CollectAI

close-lse_etfs

2021/05/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210517 0 134.88 134.88 134.88 134.88 0 134.88
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210517 0 3679 3679 3679 3679 0 3679
1PAS.UK WisdomTree Palladium 1x Daily Short 20210517 0 9.7525 9.7525 9.7525 9.7525 1 9.7525
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210517 0 25920 25961 25920 25920 103 25920
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210517 0 728 728 728 728 4 728
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210517 0 14910 14910 14729 14729 1075 14729 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210517 0 2444 2444 2444 2444 0 2444
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210517 0 485.3 487.7 475.5 481.05 34791 481.05 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210517 0 336.1 336.1 332.3 336.1 69 336.1
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210517 0 3.36 3.446 3.34 3.446 26849 3.446 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210517 0 264.61 264.61 259.96 259.96 486 259.96 down down correct
3DES.UK Boost Issuer Public Limited Company 20210517 0 1.211 1.23 1.211 1.211 300496 1.211
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210517 0 4.582 4.582 4.582 4.582 1300 4.582
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210517 0 270.88 271.84 266.57 266.57 960 266.57 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210517 0 1.286 1.296 1.286 1.286 148607 1.286
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210517 0 16436 16436 16436 16436 200 16436
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210517 0 40.2 41.02 39.69 39.69 7639 39.69 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20210517 0 27.48 27.8 27.09 27.09 3671 27.09 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210517 0 41.61 42.8 41.26 41.26 26448 41.26 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210517 0 8.45 8.59 8.27 8.27 56009 8.27 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210517 0 22806 22806 22806 22806 434 22806
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210517 0 23300 23300 23004 23037.5 360 23037.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210517 0 2855 2911 2823.132 2823.132 18723 2823.132 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210517 0 338.4 338.4 338.4 338.4 0 338.4
3LNG.UK Boost Issuer Public Limited Company 20210517 0 6510 7118 6510 7057 1046 7057 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210517 0 269 278.6 260.84 260.84 447239 260.84 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210517 0 27.02 27.5 24.5 24.9125 50557 24.9125 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210517 0 92890 92890 91500 91500 38 91500 down down correct
3NGL.UK Boost Issuer Public Limited Company 20210517 0 91.24 100.6 91.24 100.12 1035 100.12 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210517 0 5.305 5.36 4.721 4.721 113937 4.721 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210517 0 41.4 41.4 40.92 41.4 5000 41.4
3NIS.UK WisdomTree Nickel 3x Daily Short 20210517 0 0.8675 0.8675 0.8675 0.8675 0 0.8675
3SDE.UK Boost Issuer Public Limited Company 20210517 0 106 106 106 106 2325 106
3SGO.UK WisdomTree Gold 3x Daily Short 20210517 0 1984 1984 1920 1920 3633 1920 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210517 0 3.76 3.927 3.68 3.68 369354 3.68 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210517 0 3.691 3.757 3.517 3.517 38597 3.517 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20210517 0 268.9 268.9 268.9 268.9 6925 268.9
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210517 0 8.085 8.085 8.085 8.085 0 8.085
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210517 0 4319 4319 4319 4319 144 4319
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210517 0 16859 16932 16426 16426 28673 16426 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210517 0 609.5 614.75 601 601 66249 601 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210517 0 39.3 39.726 39.1899 39.726 109329 39.726 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210517 0 1309 1311.84 1291 1291 533 1291 down down correct
3USS.UK Boost Issuer Public Limited Company 20210517 0 0.553 0.561 0.552 0.552 725800 0.552 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210517 0 7.055 7.2675 7.055 7.0625 24962 7.0625 up down incorrect
500G.UK Amundi Index Solutions 20210517 0 5529.913 5529.913 5529.913 5529.913 236 5529.913
500U.UK Amundi Index Solutions 20210517 0 77.99 77.99 77.6623 77.6623 14 77.6623 down down correct
AASG.UK Amundi Index Solutions 20210517 0 3145 3145 3140.0001 3145 526 3145
AASU.UK Amundi Index Solutions 20210517 0 44.605 44.61 44.579 44.61 4011 44.61 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 183.82 184.66 183.82 184.29 71535 184.29 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 130.91 131 130.58 130.58 1503 130.58 down down correct
ACWL.UK Multi Units Luxembourg 20210517 0 20450 20450 20450 20450 1 20450
ACWU.UK Multi Units Luxembourg 20210517 0 281.65 281.65 281.65 281.65 0 281.65
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210517 0 94.2 95.2 94.2 94.8 313970 94.7614 up up correct
AEJ.UK Multi Units Luxembourg 20210517 0 79.685 79.685 79.685 79.685 0 79.685
AEJL.UK Multi Units Luxembourg 20210517 0 5653 5653 5640 5645.5 886 5645.5 down down correct
AEME.UK Amundi Index Solutions 20210517 0 79.37 79.37 79.37 79.37 0 79.37
AEXK.UK Amundi Index Solutions 20210517 0 3175.5 3175.5 3158.4 3158.4 468 3158.4 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210517 0 29.9 29.9 28 28 26 28 down down correct
AGAP.UK WisdomTree Agriculture 20210517 0 406.8 409.652 406.5 408.9 5093 408.9 up down incorrect
AGBP.UK iShares III Public Limited Company 20210517 0 5.151 5.169 5.1378 5.1425 47297 5.1422 down down correct
AGCP.UK WisdomTree Broad Commodities 20210517 0 679.338 679.338 679.338 679.338 3223 679.338
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210517 0 7.805 7.84 7.7925 7.7975 34303 7.7975 down down correct
AGES.UK iShares IV Public Limited Company 20210517 0 556.25 556.25 552.49 552.49 963 552.49 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210517 0 5.348 5.371 5.321 5.346 26757 5.3131 down down correct
AGGP.UK WisdomTree Grains 20210517 0 307 307 307 307 0 307
AGGU.UK iShares III Public Limited Company 20210517 0 5.65 5.65 5.628 5.64 161618 5.64 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210517 0 39.425 39.425 39.425 39.425 0 39.425
AIAG.UK Legal & General Ucits Etf Plc 20210517 0 1179.6 1187.776 1171.64 1173.3 5238 1173.3 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20210517 0 16.75 16.788 16.546 16.546 2107 16.546 down down correct
AIGA.UK WisdomTree Agriculture 20210517 0 5.75 5.785 5.71 5.7725 50928 5.7725 up up correct
AIGC.UK WisdomTree Broad Commodities 20210517 0 9.612 9.615 9.549 9.615 209423 9.615 up up correct
AIGE.UK WisdomTree Energy 20210517 0 2.84 2.84 2.84 2.84 108744 2.84
AIGG.UK WisdomTree Grains 20210517 0 4.334 4.334 4.334 4.334 0 4.334
AIGI.UK WisdomTree Industrial Metals 20210517 0 15.65 15.845 15.6 15.845 74083 15.845 up up correct
AIGL.UK WisdomTree Livestock 20210517 0 2.294 2.294 2.294 2.294 0 2.294
AIGO.UK WisdomTree Petroleum 20210517 0 10.7525 10.7525 10.7525 10.7525 0 10.7525
AIGP.UK WisdomTree Precious Metals 20210517 0 22.84 22.84 22.79 22.84 1248 22.84
AIGS.UK WisdomTree Softs 20210517 0 3.561 3.561 3.561 3.561 25 3.561
AJOT.UK AVI Japan Opportunity Trust PLC 20210517 0 103 105 103 103 123972 102.9941
ALAG.UK Amundi Index Solutions 20210517 0 1028.4 1028.4 1028.4 1028.4 3550 1028.4
ALAU.UK Amundi Index Solutions 20210517 0 14.574 14.574 14.574 14.574 0 14.574
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210517 0 119.27 119.27 119.27 119.27 0 119.27
ALUM.UK WisdomTree Aluminium 20210517 0 3.488 3.512 3.488 3.5115 44440 3.5115 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20210517 0 530 537.46 524.4087 528 60829 528 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210517 0 18166 18437.98 18150 18421 270 18421 up up correct
ANXG.UK Amundi Index Solutions 20210517 0 10574 10574 10531.8 10531.8 366 10531.8 down down correct
ANXU.UK Amundi Index Solutions 20210517 0 148.68 148.68 148.68 148.68 36 148.68
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 50.92 51.02 50.91 50.99 5274 50.99 up down incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210517 0 378 379 371.7388 375 102252 374.7813 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210517 0 15.605 15.605 15.565 15.605 3345 15.605
ASIL.UK Multi Units Luxembourg 20210517 0 11606 11606 11606 11606 0 11606
ASIU.UK Multi Units Luxembourg 20210517 0 163.85 163.85 163.85 163.85 0 163.85
AT1.UK Invesco AT1 Capital Bond ETF 20210517 0 25.845 25.9207 25.8321 25.8321 5623 25.8321 down down correct
AT1D.UK Invesco Markets II Plc 20210517 0 1582.2 1582.39 1582.2 1582.2 230 1582.2
AT1P.UK Invesco Markets II Plc 20210517 0 1865.48 1865.48 1865.48 1865.48 100 1865.48
AUAD.UK UBS (Irl) ETF Public Limited Company 20210517 0 1764.5 1764.5 1764.5 1764.5 1 1764.5
AUCO.UK Legal & General UCITS ETF Plc 20210517 0 38.95 40.12 38.92 40.12 3896 40.12 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20210517 0 2764 2839 2758.86 2839 13637 2839 up up correct
AUEG.UK Amundi Index Solutions 20210517 0 424.5 425.05 423.9 424.6 51174 424.6 up down incorrect
AUEM.UK Amundi Index Solutions 20210517 0 5.985 5.985 5.978 5.985 15069 5.985
AUGA.UK UBS (Irl) ETF Public Limited Company 20210517 0 1790 1790 1790 1790 0 1790
AWSG.UK UBS (Irl) ETF Public Limited Company 20210517 0 1302 1307.72 1298.14 1302.3 120378 1302.3 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210517 0 14.566 14.566 14.566 14.566 0 14.566
BATG.UK Legal & General UCITS ETF Plc 20210517 0 1235 1242.92 1223.8 1228.1 52918 1228.1 down down correct
BATT.UK L&G Battery Value 20210517 0 17.37 17.452 17.282 17.34 74872 17.34 down down correct
BBH.UK BB Healthcare Trust 20210517 0 180.4 181.45 179.65 180.4 899538 180.372
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210517 0 37.81 37.81 37.81 37.81 0 37.81
BCCU.UK UBS (Irl) Fund Solutions plc 20210517 0 12.58 12.58 12.58 12.58 9000 12.58
BCHN.UK Invesco Markets II PLC 20210517 0 110.76 110.9363 109.22 110.38 33059 110.38 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210517 0 318 322 318 319.5 69284 319.4119 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20210517 0 821.75 830.25 820.465 827.375 12492 827.375 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20210517 0 11.645 11.645 11.645 11.645 100 11.645
BERI.UK BlackRock Energy and Resources Income Trust plc 20210517 0 102.5 103.9999 101 103.25 1132736 103.2165 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20210517 0 161 163.6 161 161.6 461429 161.5882 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210517 0 0.443 0.443 0.443 0.443 0 0.443
BHIU.UK BMO UK High Income Trust Plc 20210517 0 366 372.875 356 366 6020 366
BIGT.UK Legal & General UCITS ETF Plc 20210517 0 888.9 890.3 888.9 889.45 1966 889.45 up up correct
BLOK.UK First Tr Gl Funds PLC 20210517 0 2152 2159.525 2138.5 2146.75 3356 2146.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210517 0 6.39 6.419 6.348 6.388 302173 6.388 down down correct
BNKU.UK Multi Units Luxembourg 20210517 0 58.82 60.31 57.7505 60.31 113985 60.31 up up correct
BPET.UK BMO Private Equity Trust Plc 20210517 0 389 400 388 395 93946 394.9182 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210517 0 2621 2626.64 2617.4 2626.64 933 2626.2678 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210517 0 379 382.16 376 377.5 71794 377.4245 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210517 0 28.23 28.59 28.16 28.53 38648 28.53 up up correct
BRZ.UK Amundi Index Solutions 20210517 0 47.34 47.34 47.34 47.34 0 47.34
BSUS.UK UBS (Lux) Fund Solutions 20210517 0 1106 1107.57 1102.71 1104.6 11786 1104.599 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210517 0 6.72 6.7575 6.69 6.7425 107677 6.7425 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210517 0 6.799 6.875 6.79 6.8445 2715 6.8445 up up correct
BTEK.UK iShares IV Public Limited Company 20210517 0 4.762 4.787 4.741 4.775 46337 4.775 up up correct
BULL.UK WisdomTree Gold 20210517 0 20.16 20.16 20.16 20.16 14953 20.16
BULP.UK WisdomTree Gold 20210517 0 1432 1434 1432 1434 5709 1434 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210517 0 100.78 100.82 100.78 100.82 2023 100.82 up up correct
BUYB.UK Invesco Markets III plc 20210517 0 49.44 49.44 49.01 49.01 268 49.01 down down correct
BYBG.UK Amundi Index Solutions 20210517 0 17226 17226 17222 17222 150 17222 down down correct
BYBU.UK Amundi Index Solutions 20210517 0 242.85 243.55 242.4 242.925 655 242.925 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210517 0 5444 5456.8 5444 5448.5 458 5448.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210517 0 419.55 419.55 419.55 419.55 11 419.55
CAPU.UK Ossiam Lux 20210517 0 75034 75034 75034 75034 99 75034
CASE.UK Legal & General UCITS ETF Plc 20210517 0 1485.66 1485.66 1485.66 1485.66 0 1485.66
CASH.UK Legal & General UCITS ETF Plc 20210517 0 21.555 21.555 21.555 21.555 0 21.555
CATL.UK WisdomTree Commodity Securities Limited 20210517 0 5.27 5.27 5.27 5.27 1 5.27
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210517 0 6450 6485 6450 6482.5 203 6482.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210517 0 12.992 13.034 12.83 12.946 13706 12.946 down down correct
CBE3.UK iShares VII Public Limited Company 20210517 0 111.33 111.33 111.27 111.3 11564 111.3 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210517 0 55.86 55.86 55.72 55.77 834 55.0478 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210517 0 1264.5 1264.5 1264.5 1264.5 0 1264.5
CBU0.UK iShares VII PLC 20210517 0 160.63 160.64 160.34 160.37 2488 160.37 down down correct
CBU3.UK iShares VII plc 20210517 0 114.54 114.54 114.52 114.54 2964 114.54
CBU7.UK iShares VII Public Limited Company 20210517 0 139.9 139.9 139.63 139.73 42903 139.73 down down correct
CC1G.UK Amundi Index Solutions 20210517 0 22765 22765 22765 22765 50 22765
CC1U.UK Amundi Index Solutions 20210517 0 320.375 320.375 320.375 320.375 0 320.375
CCAU.UK iShares VII PLC 20210517 0 173.01 173.76 172.16 173.76 556 173.76 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210517 0 106.48 106.48 106.48 106.48 200 106.48
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210517 0 160.5 160.5 160.28 160.28 124 160.28 down down correct
CE01.UK iShares VII Public Limited Company 20210517 0 14703 14703 14703 14703 9 14703
CE31.UK iShares VII Public Limited Company 20210517 0 9582 9616 9550 9577.5 0 9577.5 down down correct
CE71.UK iShares VII Public Limited Company 20210517 0 11845 11846 11844 11845 3928 11845
CE9G.UK Amundi Index Solutions 20210517 0 22215 22215 22215 22215 77 22215
CE9U.UK Amundi Index Solutions 20210517 0 322.125 322.125 322.125 322.125 0 322.125
CEA1.UK iShares VII Public Limited Company 20210517 0 14154 14170.61 14136 14155 463 14155 up up correct
CECD.UK Multi Units Luxembourg 20210517 0 22.7225 22.7225 22.7225 22.7225 0 22.7225
CECL.UK Multi Units Luxembourg 20210517 0 1561.8 1577.4 1561.8 1577.4 15932 1577.4 up up correct
CEMA.UK iShares VII Public Limited Company 20210517 0 199.86 200.12 198.93 199.83 1454 199.83 down up incorrect
CEMG.UK iShares V Public Limited Company 20210517 0 39.3 39.34 39.3 39.3 143 39.3
CES1.UK iShares VII Public Limited Company 20210517 0 22630 22641.8 22617.6 22617.6 652 22617.6 down up incorrect
CEU1.UK iShares VII plc 20210517 0 12080 12087.47 12080 12080 4376 12080
CEUG.UK iShares VII PLC 20210517 0 5.877 5.878 5.829 5.842 12876 5.842 down down correct
CEUR.UK Amundi Index Solutions 20210517 0 22560 22560 22560 22560 0 22560
CG1.UK AMUNDI ETF DAX UCITS ETF 20210517 0 24020 24091.3 23995 24050 1294 24050 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210517 0 22.95 23.1 22.95 23.04 2630 23.04 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210517 0 25775 25870 25775 25870 85 25870 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20210517 0 3304 3304 3304 3304 0 3304
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210517 0 113.6 113.6 113.6 113.6 0 113.6
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210517 0 17.635 17.635 17.63 17.63 11 17.63 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210517 0 1224.5 1236.5 1224.5 1236.5 1665 1236.5 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210517 0 3225 3231.789 3195.551 3208.75 4520 3208.75 down down correct
CI2G.UK Amundi Index Solutions 20210517 0 52100 52230 52100 52230 22 52230 up up correct
CI2U.UK Amundi Index Solutions 20210517 0 739.45 739.45 739.45 739.45 0 739.45
CIBR.UK First Trust Global Funds PLC 20210517 0 27.595 27.595 27.38 27.38 1362 27.38 down down correct
CIND.UK iShares VII Public Limited Company 20210517 0 390.57 391.09 389.9 389.9 2583 389.9 down up incorrect
CJ1G.UK Amundi Index Solutions 20210517 0 19377 19423 19377 19377 96 19377
CJ1U.UK Amundi Index Solutions 20210517 0 263.195 263.195 263.195 263.195 0 263.195
CJPU.UK iShares VII PLC 20210517 0 180.42 180.42 179.97 179.97 2522 179.97 down down correct
CLEM.UK Multi Units Luxembourg 20210517 0 29.485 29.5 29.485 29.5 624 29.5 up down incorrect
CLIM.UK Multi Units Luxembourg 20210517 0 45.97 45.9801 45.8063 45.83 357 45.83 down down correct
CMB1.UK iShares VII Public Limited Company 20210517 0 8390 8396 8390 8390 470 8390
CMFP.UK Legal & General UCITS ETF Plc 20210517 0 1231 1241.595 1227.54 1237.75 67941 1237.75 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20210517 0 194.5 195 188.45 194.5 115270 194.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210517 0 19.4925 19.68 19.4475 19.65 59325 19.65 up up correct
CMOP.UK Invesco Markets plc 20210517 0 1385 1397 1378.65 1391.75 16263 1391.75 up up correct
CMU.UK Amundi Index Solutions 20210517 0 21285 21285 21285 21285 19 21285
CMX1.UK iShares VII Public Limited Company 20210517 0 8442 8442 8348 8442 359 8442
CMXC.UK iShares VII Public Limited Company 20210517 0 118.24 118.24 118.22 118.24 190 118.24
CN1.UK Amundi Index Solutions 20210517 0 45980 45980 45980 45980 66 45980
CNAA.UK Multi Units France 20210517 0 210.03 210.1 210.03 210.03 1767 210.03
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210517 0 14855 14855 14855 14855 0 14855
CNDX.UK iShares VII Public Limited Company 20210517 0 754.07 755.62 747.58 748.46 2474 748.46 down down correct
CNKY.UK iShares VII Public Limited Company 20210517 0 17376 17398.64 17288.26 17293 124 17293 down down correct
CNX1.UK iShares VII Public Limited Company 20210517 0 53467 53521.54 52984 53014.5 1222 53014.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210517 0 6.37 6.3925 6.35 6.3825 154453 6.3825 up up correct
CNYB.UK iShares IV Public Limited Company 20210517 0 3.9 3.904 3.8905 3.8933 23294 3.8933 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210517 0 123.64 123.64 123.44 123.44 203 123.44 down down correct
COCO.UK WisdomTree Cocoa 20210517 0 2.736 2.75 2.681 2.75 3680 2.75 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210517 0 112.07 112.07 112.07 112.07 0 112.07
COFF.UK WisdomTree Coffee 20210517 0 0.906 0.923 0.906 0.917 222286 0.917 up up correct
COMF.UK Legal & General UCITS ETF Plc 20210517 0 17.355 17.51 17.335 17.475 48263 17.475 up up correct
COMM.UK iShares VI Public Limited Company 20210517 0 412.9 415.094 410.11 414.05 101816 414.05 up up correct
COPA.UK WisdomTree Copper 20210517 0 41.51 41.9 41.37 41.89 57886 41.89 up up correct
CORN.UK WisdomTree Corn 20210517 0 1.143 1.167 1.142 1.147 50546 1.147 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210517 0 105.43 105.5105 105.24 105.46 1691 104.3922 up up correct
COTN.UK WisdomTree Cotton 20210517 0 2.388 2.412 2.384 2.384 136 2.384 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210517 0 15205 15234 15204 15204 346 15204 down down correct
CP9G.UK Amundi Funds 20210517 0 50667 50667 50592 50592 455 50592 down down correct
CP9U.UK Amundi Funds 20210517 0 701.975 701.975 701.975 701.975 0 701.975
CPJ1.UK iShares VII Public Limited Company 20210517 0 12928 12954 12891.39 12904.5 1246 12904.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20210517 0 182.4 182.84 181.69 182.32 4791 182.32 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20210517 0 93.8574 93.8574 93.8574 93.8574 107 93.8574
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210517 0 5.27 5.302 5.2635 5.268 69721 5.2675 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210517 0 5.923 5.933 5.913 5.923 131448 5.923
CRPS.UK iShares Public Limited Company 20210517 0 74.75 74.84 74.5346 74.605 1110 74.5974 down up incorrect
CRPU.UK iShares Public Limited Company 20210517 0 5.914 5.924 5.91 5.914 34945 5.914
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210517 0 13410 13418 13408 13408 468 13408 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20210517 0 5.875 5.96 5.855 5.945 712407 5.945 up up correct
CRWU.UK Ossiam Lux 20210517 0 93.745 93.745 93.745 93.745 0 93.745
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210517 0 16802 16850.61 16802 16809 203 16809 up up correct
CS51.UK iShares VII Public Limited Company 20210517 0 11594 11626.08 11566 11582 2638 11582 down down correct
CSCA.UK iShares VII Public Limited Company 20210517 0 12262 12344.3 12229.57 12311 1863 12311 up down incorrect
CSH2.UK LYXOR Index Fund 20210517 0 103389.5 103389.5 103389.5 103389.5 0 103389.5
CSHD.UK Lyxor Euro Cash UCITS ETF 20210517 0 126.025 126.025 126.025 126.025 0 126.025
CSJP.UK iShares VII Public Limited Company 20210517 0 12742 12805 12742 12747.5 124 12747.5 up up correct
CSKR.UK iShares VII Public Limited Company 20210517 0 226.73 226.73 226.73 226.73 0 226.73
CSP1.UK iShares VII Public Limited Company 20210517 0 29959 29981 29796.62 29805.5 12735 29805.5 down down correct
CSPX.UK iShares VII Public Limited Company 20210517 0 422.6 423.11 420.44 420.84 47255 420.7986 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210517 0 212.025 212.025 212.025 212.025 0 212.025
CSUK.UK iShares VII Public Limited Company 20210517 0 11000 11000 10936.55 10969 128 10969 down down correct
CSUS.UK iShares VII Public Limited Company 20210517 0 412.26 412.26 412.26 412.26 692 412.26
CSWG.UK Amundi Index Solutions 20210517 0 30134.9999 30229.9999 30134.9999 30229.9999 0 30229.9999 up up correct
CSWU.UK Amundi Index Solutions 20210517 0 432.825 432.825 432.825 432.825 0 432.825
CSX5.UK iShares VII Public Limited Company 20210517 0 134.58 135.134 134.08 134.59 184409 134.59 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210517 0 4.7586 4.759 4.7445 4.7445 480 4.7445 down down correct
CU1.UK iShares VII Public Limited Company 20210517 0 29235 29235 29226 29226 31 29226 down down correct
CU2G.UK Amundi Index Solutions 20210517 0 37330 37330 37330 37330 0 37330
CU2U.UK Amundi Index Solutions 20210517 0 527 527 527 527 5600 527
CU31.UK iShares VII plc 20210517 0 8120 8120 8120 8120 9 8120
CU71.UK iShares VII Public Limited Company 20210517 0 9925 9925 9925 9925 20 9925
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210517 0 17296 17296 17296 17296 0 17296
CUKS.UK iShares VII Public Limited Company 20210517 0 25090 25090 24859.4 24862.5 2003 24862.5 down down correct
CUKX.UK iShares VII Public Limited Company 20210517 0 12066 12085.44 11960 12036 11658 12036 down down correct
CUS1.UK iShares VII Public Limited Company 20210517 0 34581 34752 34468 34526 338 34526 down down correct
CUSS.UK iShares VII Public Limited Company 20210517 0 489.92 489.92 484.93 487.435 1169 487.435 down down correct
CW8G.UK Amundi Index Solutions 20210517 0 31340 31340 31340 31340 0 31340
CW8U.UK Amundi Index Solutions 20210517 0 441.7 441.7 441.7 441.7 0 441.7
CWEG.UK Amundi Index Solutions 20210517 0 19495 19495 19495 19495 0 19495
CWEU.UK Amundi Index Solutions 20210517 0 275.2 275.2 275.2 275.2 0 275.2
CWFG.UK Amundi Index Solutions 20210517 0 17020 17020 17020 17020 0 17020
CWFU.UK Amundi Index Solutions 20210517 0 240.325 240.325 240.325 240.325 0 240.325
CXAP.UK UBS (Irl) Fund Solutions plc 20210517 0 11462 11474 11462 11474 2538 11474 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20210517 0 163.885 163.885 163.885 163.885 0 163.885
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210517 0 1494.2 1496.2 1479.2 1479.2 1219 1479.2 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210517 0 11.528 11.528 11.528 11.528 65 11.528
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210517 0 16.7 16.7 16.158 16.158 224 16.158 down down correct
DAXX.UK Multi Units Luxembourg 20210517 0 12434 12434 12434 12434 71 12434
DBRC.UK iShares II Public Limited Company 20210517 0 36.99 36.99 36.99 36.99 119 36.4712
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210517 0 383.2 383.2 382.25 382.25 3 382.25 down down correct
DEM.UK WisdomTree Issuer ICAV 20210517 0 1104.75 1107 1100.298 1103.875 1554 1103.875 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210517 0 15.635 15.635 15.605 15.605 996 15.605 down down correct
DEMR.UK WisdomTree Issuer ICAV 20210517 0 22.2675 22.2675 22.2675 22.2675 0 22.2675
DEMS.UK WisdomTree Issuer ICAV 20210517 0 1638.5 1638.5 1638.5 1638.5 0 1638.5
DEMV.UK Ossiam Lux 20210517 0 128.355 128.355 128.355 128.355 0 128.355
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210517 0 1.778 1.7952 1.772 1.7865 36751 1.7865 up up correct
DFE.UK WisdomTree Issuer ICAV 20210517 0 1685.522 1685.522 1685.522 1685.522 35 1685.522
DFEA.UK WisdomTree Issuer ICAV 20210517 0 18.01 18.01 18.01 18.01 4680 18.01
DFEE.UK WisdomTree Issuer ICAV 20210517 0 19.534 19.534 19.534 19.534 0 19.534
DFEP.UK WisdomTree Issuer ICAV 20210517 0 1554.2 1561.2 1554.2 1557.5 1290 1557.5 up up correct
DGIT.UK iShares IV Public Limited Company 20210517 0 723 723.5 716.193 717.375 40215 717.375 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210517 0 32.96 32.96 32.96 32.96 4 32.96
DGRG.UK WisdomTree Issuer ICAV 20210517 0 2350.5 2350.5 2350.5 2350.5 1000 2350.5
DGRP.UK WisdomTree Issuer ICAV 20210517 0 2147.25 2147.25 2147.25 2147.25 0 2147.25
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210517 0 30.31 30.31 30.31 30.31 0 30.31
DGSD.UK WisdomTree Issuer ICAV 20210517 0 19.455 19.455 19.455 19.455 0 19.158
DGSE.UK WisdomTree Issuer ICAV 20210517 0 1382 1384.75 1369.608 1378.25 1284 1378.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210517 0 10.17 10.17 10.1025 10.12 255055 10.12 down down correct
DH2O.UK iShares II Public Limited Company 20210517 0 62.31 62.7 61.94 61.98 38670 61.1142 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20210517 0 1545.49 1545.49 1545.49 1545.49 115 1545.49
DHSA.UK WisdomTree Issuer ICAV 20210517 0 23.47 23.47 23.47 23.47 8 23.47
DHSD.UK WisdomTree Issuer ICAV 20210517 0 21.8425 21.8425 21.8425 21.8425 0 21.8425
DHSG.UK WisdomTree Issuer ICAV 20210517 0 1738.5 1738.5 1738.455 1738.5 0 1738.5
DHSP.UK WisdomTree Issuer ICAV 20210517 0 1659 1659 1659 1659 0 1659
DISW.UK Multi Units Luxembourg 20210517 0 511.35 511.35 511.35 511.35 2 511.35
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210517 0 24444.95 24444.95 24442.95 24442.95 12 24442.95 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210517 0 343.9 343.9 343.9 343.9 225 343.9
DJMC.UK iShares Public Limited Company 20210517 0 5915 5925.55 5906 5910 1636 5908.9988 down down correct
DJSC.UK iShares Public Limited Company 20210517 0 3910.5 3913.5 3900 3900 1799 3899.324 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20210517 0 32720 32720 32720 32720 14 32720
DLTM.UK iShares II Public Limited Company 20210517 0 16.025 16.025 15.975 15.975 778 15.6673 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20210517 0 1254.2 1254.2 1242.8 1244.9 7684 1244.9 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210517 0 17.6 17.718 17.574 17.588 20680 17.588 down down correct
DPYA.UK iShares II Public Limited Company 20210517 0 5.923 5.931 5.92 5.92 8946 5.92 down down correct
DPYE.UK iShares II Public Limited Company 20210517 0 5.961 5.964 5.949 5.9525 4049 5.9525 down up incorrect
DPYG.UK iShares II Public Limited Company 20210517 0 5.405 5.418 5.401 5.409 22156 5.3524 up up correct
DRDR.UK iShares IV Public Limited Company 20210517 0 689.25 692.938 687.695 688.875 24383 688.875 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20210517 0 153.9 154.12 152.327 153.7 23300 153.7 down down correct
DSM.UK Downing Strategic Micro 20210517 0 75.5 78 72 76.5 22286 76.4919 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210517 0 71 71.01 71 71.01 320 71.01 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210517 0 6.227 6.227 6.154 6.164 140775 6.164 down down correct
DTLE.UK iShares IV Public Limited Company 20210517 0 5.073 5.073 5.025 5.038 43444 4.9495 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210517 0 17.94 17.94 17.94 17.94 0 17.94
DXJA.UK WisdomTree Issuer ICAV 20210517 0 20.58 20.58 20.58 20.58 0 20.58
DXJG.UK WisdomTree Issuer ICAV 20210517 0 1650 1650.32 1650 1650 0 1650
DXJP.UK WisdomTree Issuer ICAV 20210517 0 1132.25 1132.25 1132.25 1132.25 0 1132.25
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210517 0 22.365 22.365 22.365 22.365 0 22.365
ECAR.UK IShares Trust 20210517 0 7.562 7.594 7.487 7.542 276453 7.542 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210517 0 1196.2 1201.51 1196.2 1196.2 583 1196.2
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210517 0 16.914 16.914 16.776 16.824 2573 16.824 down down correct
EDG2.UK Ishares Iv Plc 20210517 0 4.6815 4.687 4.6682 4.673 9225 4.673 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210517 0 15.915 15.915 15.8733 15.915 20671 15.915
EEI.UK WisdomTree Issuer ICAV 20210517 0 1018 1019.4 1018 1019.4 354 1019.4 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210517 0 15.169 15.169 15.169 15.169 0 15.169
EEIE.UK WisdomTree Issuer ICAV 20210517 0 11.98 11.98 11.98 11.98 0 11.98
EEIP.UK WisdomTree Issuer ICAV 20210517 0 1305.2 1305.2 1305.2 1305.2 0 1305.2
EESG.UK Multi Units Luxembourg 20210517 0 22.085 22.085 22.085 22.085 450 22.085
EEXF.UK iShares € Corp Bond ex 20210517 0 103.785 103.785 103.785 103.785 0 103.7811
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210517 0 3347.5 3347.5 3347.5 3347.5 0 3347.5
EFIE.UK Source Markets plc 20210517 0 14586 14586 14586 14586 0 14586
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210517 0 46.035 46.035 46.035 46.035 0 46.035
EFIS.UK Invesco Markets plc 20210517 0 13557 13557 13528.539 13557 0 13557
EFIW.UK Invesco Markets plc 20210517 0 192.38 192.38 192.09 192.09 31 192.09 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210517 0 5.017 5.017 5.017 5.017 3410 5.017
EGLN.UK iShares Physical Metals plc 20210517 0 29.82 29.98 29.65 29.65 333722 29.65 down up incorrect
EGOV.UK UBS ETF Sicav 20210517 0 797.7 798 797.4 797.4 2760 797.4 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210517 0 22.65 22.65 22.65 22.65 1 22.65
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210517 0 1954.6 1954.6 1954.6 1954.6 0 1954.6
EGRP.UK WisdomTree Issuer ICAV 20210517 0 1705.2 1705.2 1705.2 1705.2 0 1705.2
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210517 0 19.802 19.802 19.758 19.802 12750 19.802
EHEF.UK FundLogic Alternatives plc 20210517 0 127.52 127.52 127.52 127.52 0 127.52
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210517 0 36.54 36.67 36.34 36.61 1308162 36.5697 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210517 0 5.526 5.559 5.526 5.559 10444 5.4859 up up correct
ELLE.UK Lyxor Index Fund 20210517 0 14.785 14.785 14.785 14.785 14412 14.785
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 88.05 88.38 88.05 88.38 7578 88.38 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 62.69 62.69 62.536 62.63 264 62.63 down up incorrect
EMBE.UK iShares VI Public Limited Company 20210517 0 89.99 90.04 89.85 89.94 1728 87.9748 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210517 0 6.105 6.105 6.087 6.087 102109 6.087 down up incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20210517 0 75.635 75.89 75.53 75.74 2565 75.74 up up correct
EMCP.UK iShares V Public Limited Company 20210517 0 74.27 74.27 74.27 74.27 0 71.6744
EMCR.UK iShares V Public Limited Company 20210517 0 105.09 105.09 104.76 104.99 6521 101.3238 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 69.21 69.21 69.03 69.21 4006 69.21
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 49.07 49.1129 49.0212 49.045 68 49.045 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210517 0 11.276 11.276 11.2391 11.27 823 11.27 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210517 0 5.342 5.343 5.321 5.321 16430 5.1904 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210517 0 5.305 5.305 5.273 5.29 27656 5.29 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210517 0 45.63 45.63 45.5366 45.5366 39 45.5366 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210517 0 29.67 29.67 29.67 29.67 0 29.67
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210517 0 29.81 29.95 29.58 29.95 1858 29.95 up down incorrect
EMHF.UK FundLogic Alternatives plc 20210517 0 101.76 101.76 101.76 101.76 0 101.76
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210517 0 479.75 480.19 477.85 478.65 167540 478.6489 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210517 0 6.1395 6.1395 6.1395 6.1395 0 6.0571
EMIL.UK SSgA SPDR ETFs Europe I plc 20210517 0 58 58 58 58 0 58
EMIM.UK iShares Public Limited Company 20210517 0 2591 2598.2 2580 2593 126650 2593 up up correct
EMLB.UK PIMCO ETFs plc 20210517 0 106.56 107.2 106.56 106.935 63 106.935 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210517 0 64.205 64.205 64.205 64.205 0 64.205
EMLI.UK PIMCO ETFs plc 20210517 0 74.09 74.09 73.94 73.94 460 73.94 down down correct
EMLO.UK UBS ETF 20210517 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210517 0 76.004 76.004 76.004 76.004 5 76.004
EMMV.UK iShares VI Public Limited Company 20210517 0 33.29 33.395 33.21 33.355 4336 33.355 up up correct
EMQP.UK HANetf ICAV 20210517 0 1176 1182.672 1170.95 1175.5 22056 1175.5 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210517 0 16.654 16.71 16.488 16.596 11162 16.596 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 70.13 70.62 70.13 70.62 1077 70.62 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210517 0 5.964 5.964 5.905 5.912 206933 5.912 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 103.24 103.24 102.98 103.24 100 103.24
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 73.46 73.46 72.7729 73.355 538 73.355 down down correct
EMUU.UK iShares VII Public Limited Company 20210517 0 7.73 7.757 7.73 7.743 15684 7.743 up up correct
EMV.UK iShares VI Public Limited Company 20210517 0 2357 2358.5 2355.45 2358.5 7125 2358.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20210517 0 18.7875 18.7875 18.7875 18.7875 0 18.7875
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210517 0 113.02 114.74 112.98 114.56 2457 114.56 up up correct
EPAB.UK Multi Units Luxembourg 20210517 0 30.5075 30.5075 30.5075 30.5075 0 30.5075
EPRA.UK Amundi Index Solutions 20210517 0 5155.5 5155.5 5155.5 5155.5 0 5155.5
EPRE.UK Amundi Index Solutions 20210517 0 34135 34135 34050 34050 303 34050 down down correct
EQDS.UK iShares II Public Limited Company 20210517 0 430.45 430.45 428.3 428.525 3609 428.4189 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20210517 0 26240 26271.25 25942 26032.5 1936 26032.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210517 0 23199 23263 22979 23002 17079 23002 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210517 0 327.66 327.68 325.95 325.95 869 325.95 down down correct
ERN1.UK iShares IV Public Limited Company 20210517 0 86.145 86.145 86.145 86.145 0 86.145
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210517 0 5.3 5.3 5.288 5.29 32786 5.29 down down correct
ERND.UK iShares IV Public Limited Company 20210517 0 100.11 100.11 100.11 100.11 70 99.6281
ERNE.UK iShares IV Public Limited Company 20210517 0 100.11 100.17 100.11 100.14 15454 100.14 up up correct
ERNS.UK iShares IV Public Limited Company 20210517 0 100.76 100.76 100.4946 100.545 3992 100.2682 down down correct
ERNU.UK iShares IV Public Limited Company 20210517 0 71 71.02 70.96 70.96 424 70.6176 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210517 0 207.95 208.05 207.35 208.05 447 208.05 up up correct
ES15.UK iShares Public Limited Company 20210517 0 123.97 123.97 123.97 123.97 0 122.9634
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210517 0 28.39 28.4155 28.144 28.205 29620 28.205 down down correct
ESIF.UK Ishares VI PLC 20210517 0 5.246 5.246 5.246 5.246 0 5.246
ESIH.UK Ishares VI PLC 20210517 0 4.46 4.46 4.46 4.46 801 4.46
ESIS.UK Ishares VI PLC 20210517 0 4.6087 4.6087 4.6087 4.6087 0 4.6087
ESIT.UK Ishares VI PLC 20210517 0 5.199 5.199 5.199 5.199 0 5.199
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210517 0 39.88 40.1 39.68 39.8225 13664 39.8225 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210517 0 52.11 52.11 52.11 52.11 9210 52.11
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 59.52 59.52 59.52 59.52 140500 59.52
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 22.995 23.065 22.93 23.0175 1652 23.0175 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 19.8 19.898 19.7446 19.803 2606 19.803 up up correct
EUE.UK iShares II Public Limited Company 20210517 0 3528 3532.983 3517.5 3517.5 18077 3516.9705 down down correct
EUFM.UK UBS ETF 20210517 0 928.3 928.3 928.3 928.3 0 928.3
EUHD.UK Invesco Markets III plc 20210517 0 2144.75 2144.75 2144.75 2144.75 0 2144.75
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210517 0 6.857 6.857 6.693 6.693 4446 6.693 down down correct
EUMV.UK Ossiam Lux 20210517 0 211.425 211.425 211.425 211.425 0 211.425
EUN.UK iShares II Public Limited Company 20210517 0 3025.25 3025.25 3025.25 3025.25 0 3024.917
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210517 0 2667 2667 2667 2667 0 2667
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210517 0 6522 6522 6522 6522 0 6522
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 33.745 33.745 33.745 33.745 0 33.745
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 35.81 36.21 35.735 36.21 35760 36.21 up up correct
EUXS.UK iShares Public Limited Company 20210517 0 619.4 619.4 615.2 617.05 33317 616.9829 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210517 0 33.145 33.145 33.125 33.125 530 33.125 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210517 0 314.5 316 307.5 307.5 686068 307.5 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210517 0 2754 2754 2754 2754 0 2754
FAGR.UK WisdomTree Agriculture Longer Dated 20210517 0 10.35 10.35 10.35 10.35 60 10.35
FAHY.UK Invesco Global Funds Ireland plc 20210517 0 1850.5 1850.5 1850.5 1850.5 200 1850.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210517 0 22.91 22.91 22.91 22.91 16 22.91
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210517 0 39.39 39.39 39.39 39.39 0 39.39
FBT.UK First Trust Global Funds Plc 20210517 0 1409.04 1409.04 1409.04 1409.04 3 1409.04
FBTU.UK First Trust Global Funds Plc 20210517 0 19.826 19.826 19.826 19.826 0 19.826
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210517 0 1942 1958.6 1939.8 1939.8 3874 1939.8 down up incorrect
FCIT.UK F&C Investment Trust PLC 20210517 0 841 845 836 838 230562 837.9415 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210517 0 35.34 35.5 35.34 35.5 61 35.5 up up correct
FCTR.UK WisdomTree Issuer ICAV 20210517 0 34.41 34.44 34.3292 34.34 26766 34.34 down down correct
FDN.UK First Trust Global Funds Plc 20210517 0 2127.87 2139.53 2127.87 2127.87 480 2127.87
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210517 0 29.86 29.86 29.86 29.86 0 29.86
FEDF.UK Multi Units Luxembourg 20210517 0 105.555 105.555 105.555 105.555 0 105.555
FEDG.UK Multi Units Luxembourg 20210517 0 7502 7502 7502 7502 62 7502
FEM.UK First Trust Global Funds Public Limited Company 20210517 0 2426.82 2426.82 2426.82 2426.82 1 2426.82
FEMI.UK Fidelity UCITS ICAV 20210517 0 6.5 6.5 6.5 6.5 40 6.5
FEMQ.UK Fidelity UCITS ICAV 20210517 0 4.61 4.61 4.61 4.61 0 4.61
FEMU.UK First Trust Global Funds Public Limited Company 20210517 0 34.02 34.02 33.9 34.02 334 34.02
FEQD.UK Fideliy UCITS ICAV 20210517 0 5.4769 5.4769 5.4769 5.4769 728 5.4769
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210517 0 6.5185 6.5185 6.5185 6.5185 0 6.5185
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210517 0 3223.595 3223.595 3223.595 3223.595 32 3223.595
FEUZ.UK First Trust Global Funds Public Limited Company 20210517 0 3148.25 3148.25 3148.25 3148.25 122 3148.25
FEX.UK First Trust Global Funds Public Limited Company 20210517 0 4683 4683 4683 4683 0 4683
FEXD.UK First Trust Global Funds Public Limited Company 20210517 0 4386 4386 4364.527 4370.5 3280 4370.5 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20210517 0 66.1 66.1 66.1 66.1 0 66.1
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210517 0 4038.5 4038.5 4038.5 4038.5 0 4038.5
FGQD.UK Fidelity UCITS ICAV 20210517 0 545.75 549.715 544.75 545.125 53545 545.125 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210517 0 7.695 7.695 7.695 7.695 0 7.695
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210517 0 6.845 6.845 6.845 6.845 0 6.845
FIND.UK WisdomTree Industrial Metals Longer Dated 20210517 0 23.3 23.3 23.3 23.3 0 23.3
FINW.UK Multi Units Luxembourg 20210517 0 241.84 241.95 240.35 241.235 828 241.235 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210517 0 2768.5 2775.575 2766.08 2771.25 1199 2771.25 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20210517 0 2311.5 2315 2311.5 2311.5 0 2311.5
FLEQ.UK Franklin Libertyshares ICAV 20210517 0 30.7575 30.7575 30.7575 30.7575 0 30.7575
FLES.UK Franklin Libertyshares ICAV 20210517 0 25.05 25.05 25.05 25.05 0 25.05
FLO5.UK iShares II Public Limited Company 20210517 0 354.05 354.25 354.05 354.125 562 354.1249 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210517 0 5.323 5.3252 5.317 5.321 107063 5.321 down down correct
FLOS.UK iShares II Public Limited Company 20210517 0 477.9 478.05 476.8 477.575 13682 477.5632 down down correct
FLOT.UK iShares II Public Limited Company 20210517 0 5.028 5.028 4.9935 5.001 138769 4.9881 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210517 0 23.0875 23.0875 23.0875 23.0875 0 23.0875
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210517 0 28.16 28.16 28.16 28.16 0 28.16
FLWG.UK Rize UCITS ICAV 20210517 0 594.7 599.4639 588.056 594.8 21029 594.8 up up correct
FLWR.UK Rize UCITS ICAV 20210517 0 8.4 8.447 8.299 8.399 2430 8.399 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210517 0 22.355 22.4 22.355 22.3625 2418 22.3625 up up correct
FLXE.UK Franklin Libertyshares Icav 20210517 0 19.8275 19.8275 19.8275 19.8275 0 19.8275
FLXG.UK Franklin LibertyShares ICAV 20210517 0 25.825 25.825 25.825 25.825 0 25.825
FLXU.UK Franklin LibertyShares ICAV 20210517 0 30.26 30.26 30.26 30.26 0 30.26
FLXX.UK Franklin LibertyShares ICAV 20210517 0 22.395 22.395 22.395 22.395 0 22.395
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210517 0 57.35 57.36 57.29 57.29 897 57.29 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210517 0 443 444.127 441.521 442.575 6159 442.575 down down correct
FOOD.UK Rize UCITS ICAV 20210517 0 6.264 6.267 6.246 6.2505 29385 6.2505 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210517 0 2991 3000.9 2991 2991 2606 2991
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210517 0 27.98 27.98 27.97 27.98 6807 27.98
FREQ.UK Franklin Libertyshares ICAV 20210517 0 26.465 26.465 26.465 26.465 0 26.465
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210517 0 31.61 31.61 31.61 31.61 0 31.61
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210517 0 36.465 36.465 36.465 36.465 0 36.465
FRQX.UK Franklin Libertyshares ICAV 20210517 0 16.355 16.355 16.355 16.355 0 16.355
FRUC.UK Franklin LibertyShares ICAV 20210517 0 19.945 19.945 19.945 19.945 0 19.945
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210517 0 42.72 42.72 42.72 42.72 0 42.72
FRXD.UK Franklin LibertyShares ICAV 20210517 0 25.9875 25.9875 25.9875 25.9875 0 25.9875
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210517 0 21.555 21.555 21.555 21.555 0 21.555
FSEU.UK iShares IV Public Limited Company 20210517 0 635.32 635.32 634.4 635 6906 635 down down correct
FSKY.UK First Trust Global Funds PLC 20210517 0 2812.5 2820 2797.5 2799.75 19494 2799.75 down down correct
FSUS.UK iShares IV Public Limited Company 20210517 0 693.25 693.286 691 691 10473 691 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210517 0 653.5 653.5 651.982 651.982 10828 651.982 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210517 0 63990 64460 63990 64245 266 64245 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 4.855 4.8586 4.836 4.8538 65397 4.8538 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 54.42 54.5 53.8 54.09 8915 54.09 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210517 0 46.8 46.8 46.19 46.235 552 46.235 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20210517 0 44.44 44.44 44.44 44.44 0 44.44
FTFX.UK First Trust Global Funds Public Limited Company 20210517 0 20.75 20.75 20.75 20.75 1000 20.75
FUQA.UK Fidelity UCITS SICAV 20210517 0 656 656 652.971 652.971 7272 652.971 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210517 0 9.2775 9.2775 9.2125 9.2125 1367 9.2125 down down correct
FUSD.UK Fidelity UCITS SICAV 20210517 0 8.4575 8.4575 8.3971 8.3971 20634 8.2763 down down correct
FUSI.UK Fidelity UCITS SICAV 20210517 0 596.5 598.13 593.025 593.025 98395 593.025 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210517 0 7.69 7.69 7.6275 7.6275 2563 7.6275 down down correct
FXC.UK iShares Public Limited Company 20210517 0 8999 9036 8989 9012.5 4189 9012.4845 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20210517 0 1601.5 1601.555 1601.055 1601.555 0 1601.555 up down incorrect
FXRU.UK FinEx Funds Public Limited Company 20210517 0 12.861 12.861 12.861 12.861 10000 12.861
GAAA.UK iShares Global AAA 20210517 0 5.581 5.597 5.581 5.5925 336 5.5925 up up correct
GAGG.UK Amundi Index Solutions 20210517 0 4404 4428 4404 4404 0 4404
GBCH.UK WisdomTree Foreign Exchange Limited 20210517 0 5235.5 5235.5 5235.5 5235.5 0 5235.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 25.4051 25.43 25.4051 25.415 241 25.0012 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210517 0 3673 3673 3673 3673 0 3673
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 26.85 26.85 26.85 26.85 30 26.85
GBS.UK Gold Bullion Securities Limited 20210517 0 172.82 174 171.97 173.97 47633 173.97 up up correct
GBSP.UK WisdomTree Physical Gold 20210517 0 1010 1017 1004.5 1016.25 107180 1016.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210517 0 4360 4360 4360 4360 100 4360
GBUS.UK WisdomTree Long USD Short GBP 20210517 0 4862 4862 4862 4862 411 4862
GCLE.UK Invesco Markets II plc 20210517 0 34.6 34.6 34.585 34.585 2404 34.585 down down correct
GCLX.UK Invesco Markets II plc 20210517 0 2438.5 2473 2438.5 2441.25 1405 2441.25 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210517 0 51.24 51.41 51.2 51.41 15099 51.41 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210517 0 28.91 29.6442 28.77 29.63 19550 29.63 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210517 0 33.93 34.005 33.335 33.915 11155 33.915 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210517 0 40.72 41.83 40.55 41.83 113105 41.83 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210517 0 44.07 45.699 43.8412 45.67 44897 45.67 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210517 0 10.476 10.492 10.464 10.464 12792 10.464 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210517 0 1250.668 1250.668 1250.668 1250.668 478 1250.668
GENG.UK Genuit Group PLC 20210517 0 1787.12 1789.24 1786.32 1786.6 2459 1786.6 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210517 0 64.42 64.42 64.42 64.42 0 64.42
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210517 0 45.575 45.575 45.575 45.575 0 45.575
GGOV.UK Amundi Index Solutions 20210517 0 4347.5 4347.5 4347.5 4347.5 1726 4347.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210517 0 32.5 32.65 32.5 32.5 55 32.5
GGRG.UK WisdomTree Issuer ICAV 20210517 0 2313.5 2313.5 2302.5 2302.5 71 2302.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210517 0 2115.5 2127.5 2114.5 2115.5 2272 2115.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210517 0 29.91 29.91 29.91 29.91 0 29.91
GHYS.UK iShares VI Public Limited Company 20210517 0 96.56 96.9164 96.2716 96.665 543 94.9276 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210517 0 23.7 24.11 23.7 24.08 4200 24.08 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20210517 0 17.965 17.9739 17.9511 17.9625 12082 17.9597 down down correct
GILE.UK iShares III Public Limited Company 20210517 0 5.326 5.326 5.302 5.3075 22371 5.2908 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20210517 0 20160 20160 20038 20150.5 2736 20150.4945 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210517 0 13970 13988.35 13798.69 13949 12633 13948.9747 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210517 0 26.842 26.842 26.6188 26.635 4890 26.635 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210517 0 3393 3398 3377.66 3390.5 330 3390.4883 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210517 0 31.16 32.33 31.08 32.315 21132 32.315 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210517 0 31.4712 31.4844 31.4462 31.4675 3308 31.4675 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 31.405 31.405 31.39 31.405 4016 31.405
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210517 0 32.8475 32.8475 32.8475 32.8475 0 32.8475
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 22.26 22.29 22.225 22.24 1428 22.24 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210517 0 36.415 36.415 36.3072 36.355 1787 36.355 down down correct
GLDA.UK Amundi Physical Gold ETC C 20210517 0 5269.5 5269.5 5269.5 5269.5 0 5269.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 35.85 35.94 35.85 35.88 630 35.88 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210517 0 13132 13132 13120 13132 1507 13132
GLGG.UK L&G Clean Water UCITS ETF 20210517 0 1086 1092.8 1083.909 1083.909 12110 1083.909 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210517 0 20.09 20.09 19.88 19.88 5652 19.88 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 37.95 37.95 37.77 37.845 3001 37.845 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 70.09 70.09 69.34 69.62 471 69.62 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 51.41 51.5789 51.3139 51.42 2276 51.42 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 59.76 59.76 59.6092 59.685 1955 59.685 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20210517 0 15.384 15.384 15.288 15.292 2930 15.292 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210517 0 7.4 7.4 7.4 7.4 0 7.1565
GOLB.UK Market Access 20210517 0 92.22 92.22 92.22 92.22 0 92.22
GSPX.UK iShares VII Public Limited Company 20210517 0 7.328 7.336 7.2911 7.294 77343 7.2559 down down correct
GSS.UK Genesis Emerging Markets Fund 20210517 0 881 881 875 881 138111 881
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210517 0 22.835 22.835 22.835 22.835 0 22.835
H50E.UK HSBC ETFs Public Limited Company 20210517 0 3663 3663 3641.373 3644.5 7372 3644.5 down down correct
HANA.UK Hansa Investment Company Limited 20210517 0 217.91 217.91 212 217 38373 216.992 down up incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210517 0 1256 1266.88 1256 1266.88 270 1266.88 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20210517 0 21.85 22.005 21.85 22.005 3572 22.005 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20210517 0 1546.5 1561 1546.5 1560.25 10481 1560.1206 up up correct
HDEM.UK Invesco Markets III plc 20210517 0 2127.5 2127.5 2127.5 2127.5 28 2127.5
HDEU.UK Invesco Markets III plc 20210517 0 24.92 24.92 24.92 24.92 0 24.92
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210517 0 12.826 12.826 12.58 12.666 5084 12.666 down up incorrect
HDIQ.UK iShares II plc 20210517 0 2945 2950 2944.6 2944.6 1708 2944.2899 down down correct
HDLG.UK Invesco Markets III plc 20210517 0 2463.5 2495 2463.5 2483.5 1079 2483.5 up up correct
HDLV.UK Invesco Markets III plc 20210517 0 35.05 35.2 34.79 35.06 3477 35.06 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210517 0 17.958 17.958 17.788 17.878 95 17.878 down down correct
HEAL.UK iShares IV Public Limited Company 20210517 0 9.7225 9.7825 9.6975 9.7263 282687 9.7263 up up correct
HEAT.UK WisdomTree Heating Oil 20210517 0 10.6225 10.6225 10.6225 10.6225 0 10.6225
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210517 0 20.2125 20.2125 20.2125 20.2125 0 20.2125
HEDG.UK WisdomTree Issuer ICAV 20210517 0 1739.2 1739.2 1739.2 1739.2 0 1739.2
HEDJ.UK WisdomTree Issuer ICAV 20210517 0 21.045 21.095 20.98 21.095 3917 21.095 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20210517 0 24.825 24.825 24.825 24.825 0 24.825
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210517 0 1266.2 1266.2 1266.2 1266.2 0 1266.2
HEDS.UK WisdomTree Issuer ICAV 20210517 0 1782.2 1783 1782.2 1782.2 0 1782.2
HIDD.UK HSBC ETFs Public Limited Company 20210517 0 70.25 70.25 70.25 70.25 100 70.25
HIDR.UK HSBC ETFs Public Limited Company 20210517 0 4976 5005.28 4976 4996 258 4996 up up correct
HIGH.UK iShares Public Limited Company 20210517 0 5.456 5.467 5.455 5.464 41824 5.464 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20210517 0 71.8 71.8 71.48 71.59 1035 71.59 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20210517 0 5086 5086 5065.21 5072 491 5072 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210517 0 5.621 5.621 5.6072 5.6095 81496 5.6095 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210517 0 1.04 1.07 1 1.01 15428300 1.01 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210517 0 164.52 164.52 164.52 164.52 101 164.52
HLTW.UK Multi Units Luxembourg 20210517 0 440.98 443.13 440.98 443.13 20 443.13 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20210517 0 61.26 61.26 60.95 61.16 3848 61.16 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20210517 0 43.41 43.438 43.2835 43.315 1619 43.315 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210517 0 17.795 17.795 17.73 17.795 8760 17.795
HMCA.UK HSBC ETFs PLC 20210517 0 10.332 10.332 10.19 10.273 9972 10.273 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20210517 0 10.54 10.59 10.515 10.5725 2474 10.5725 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20210517 0 750.25 750.75 745.5 748.75 65142 748.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210517 0 14.508 14.508 14.508 14.508 0 14.508
HMCX.UK HSBC ETFs Public Limited Company 20210517 0 2128 2144.395 2121.58 2121.58 12291 2121.58 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210517 0 36.305 36.305 36.305 36.305 0 36.305
HMEF.UK HSBC ETFs Public Limited Company 20210517 0 939 940.3349 935.225 937.875 33398 937.875 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20210517 0 13.24 13.24 13.2017 13.2375 721 13.2375 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20210517 0 1300.9379 1300.9379 1292.5599 1294.2 1625 1293.9517 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20210517 0 2541 2541 2540.348 2541 562 2541
HMFD.UK HSBC ETFs Public Limited Company 20210517 0 61.81 61.81 61.81 61.81 0 61.81
HMFE.UK HSBC ETFs Public Limited Company 20210517 0 4387.333 4387.333 4387.333 4387.333 0 4387.333
HMJD.UK HSBC ETFs Public Limited Company 20210517 0 38.14 38.14 38.14 38.14 237 38.14
HMJP.UK HSBC ETFs Public Limited Company 20210517 0 2719 2720 2711.3101 2711.3101 562 2711.084 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20210517 0 1753.5 1762.39 1753.5 1761.25 5279 1761.25 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20210517 0 24.74 24.74 24.74 24.74 5110 24.74
HMUD.UK HSBC ETFs Public Limited Company 20210517 0 40.53 40.53 40.53 40.53 0 40.53
HMUS.UK HSBC ETFs Public Limited Company 20210517 0 2881 2881 2881 2881 122 2881
HMWD.UK HSBC ETFs Public Limited Company 20210517 0 29.445 29.455 29.34 29.34 8773 29.34 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20210517 0 2087.25 2090.645 2078.5 2078.5 50411 2078.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210517 0 15.655 15.655 15.655 15.655 30 15.655
HMXJ.UK HSBC ETFs Public Limited Company 20210517 0 1111 1112.97 1107 1109 198631 1109 down up incorrect
HMYD.UK HSBC ETFs Public Limited Company 20210517 0 31.51 31.51 31.51 31.51 0 31.51
HMYR.UK HSBC ETFs Public Limited Company 20210517 0 2228 2238.5 2227.5 2230.25 3401 2230.25 up up correct
HOGS.UK WisdomTree Lean Hogs 20210517 0 0.404 0.408 0.404 0.4075 109876 0.4075 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20210517 0 892.5 894.25 884.68 889.875 29209 889.875 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20210517 0 12.595 12.61 12.485 12.565 36725 12.565 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210517 0 42.11 42.1325 41.9775 41.9775 24653 41.9775 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20210517 0 2986.6 2988.216 2970 2970 56813 2970 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210517 0 7.557 7.572 7.53 7.5455 17288 7.5455 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210517 0 10.636 10.674 10.636 10.654 10353 10.654 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20210517 0 1.883 1.892 1.878 1.892 10 1.892 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20210517 0 133.3 134 133 134 3757 134 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20210517 0 62.37 62.37 62.37 62.37 0 62.37
HTWG.UK Legal & General UCITS ETF Plc 20210517 0 596.1 598.835 592 592.7 16261 592.7 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20210517 0 4436 4442 4401 4417 1253 4417 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210517 0 8.45 8.45 8.351 8.362 15302 8.362 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20210517 0 7043 7044.4 6968.52 7008 24589 7008 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210517 0 18.13 18.13 18.04 18.0675 425 18.0675 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20210517 0 25.55 25.55 25.55 25.55 391 25.55
HYEA.UK iShares Public Limited Company 20210517 0 4.8385 4.8385 4.8385 4.8385 0 4.8385
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210517 0 120.06 120.06 120 120.06 743 120.06
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210517 0 25.77 25.77 25.77 25.77 0 25.77
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210517 0 85.15 85.15 85.15 85.15 0 85.15
HYGU.UK iShares Public Limited Company 20210517 0 5.87 5.87 5.866 5.87 3067 5.87
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210517 0 5.866 5.887 5.866 5.8775 7920 5.8775 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210517 0 98.74 99.01 98.72 98.72 4541 96.9275 down up incorrect
HZAD.UK HSBC ETFs Public Limited Company 20210517 0 51.75 51.75 51.75 51.75 0 51.75
HZAR.UK HSBC ETFs Public Limited Company 20210517 0 3665.5 3665.5 3665.5 3665.5 0 3665.5
IAAA.UK iShares VI Public Limited Company 20210517 0 100.67 100.7934 100.47 100.655 952 100.4243 down down correct
IAEX.UK iShares Public Limited Company 20210517 0 6075 6088 6068.558 6071 376 6070.1011 down down correct
IAPD.UK iShares Public Limited Company 20210517 0 1825 1825 1819 1822.5 4696 1821.5721 down down correct
IASH.UK iShares IV Public Limited Company 20210517 0 452 452.98 449.894 452.05 170849 452.05 up up correct
IASP.UK iShares II Public Limited Company 20210517 0 1959.5 1965.5 1950.5 1955.5 2065 1955.2195 down down correct
IAUP.UK iShares V Public Limited Company 20210517 0 16.76 17.15 16.645 17.13 102697 17.13 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210517 0 45.86 45.88 45.67 45.87 6692 45.87 up up correct
IB01.UK Ishares PLC 20210517 0 5.149 5.1531 5.149 5.151 639506 5.151 up up correct
IBCI.UK iShares Public Limited Company 20210517 0 194.77 194.77 194.6866 194.6866 1673 194.6866 down down correct
IBCX.UK iShares Public Limited Company 20210517 0 139.54 139.54 139.215 139.4563 1003 138.7301 down down correct
IBGE.UK iShares € Govt Bond 0 20210517 0 83.835 83.835 83.835 83.835 0 83.835
IBGL.UK iShares II Public Limited Company 20210517 0 224.95 224.98 224.53 224.555 456 223.985 down up incorrect
IBGM.UK iShares II Public Limited Company 20210517 0 192.91 192.92 192.49 192.76 12 192.76 down down correct
IBGS.UK iShares Public Limited Company 20210517 0 123.37 123.44 123.24 123.315 1191 123.315 down down correct
IBGX.UK iShares € Govt Bond 3 20210517 0 149.085 149.095 149.075 149.085 125 149.085
IBGY.UK iShares € Govt Bond 5 20210517 0 139.98 139.98 139.98 139.98 0 139.98
IBGZ.UK iShares III Public Limited Company 20210517 0 164.1 164.1 164.1 164.1 0 164.0978
IBTA.UK iShares Public Limited Company 20210517 0 5.42 5.42 5.413 5.418 454688 5.418 down down correct
IBTE.UK iShares $ Treasury Bond 1 20210517 0 5.085 5.085 5.077 5.078 237020 5.078 down up incorrect
IBTG.UK iShares Public Limited Company 20210517 0 4.9725 4.9745 4.9725 4.9725 25721 4.9622
IBTL.UK iShares IV Public Limited Company 20210517 0 364.4 365.37 362.91 363.275 35843 363.2744 down down correct
IBTM.UK iShares II Public Limited Company 20210517 0 148.05 148.05 147.3287 147.39 1954 146.5094 down down correct
IBTS.UK iShares Public Limited Company 20210517 0 95.1 95.1867 95.0279 95.0279 2981 94.8175 down up incorrect
IBTU.UK Ishares PLC 20210517 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210517 0 2062 2062 2008.915 2042.25 364 2041.2123 down down correct
ICBU.UK iShares III Public Limited Company 20210517 0 5.275 5.275 5.274 5.275 413 5.2341
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210517 0 804.5 807.458 798.855 800.75 17532 800.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210517 0 5.7975 5.855 5.785 5.845 239086 5.845 up up correct
ICSU.UK iShares V Public Limited Company 20210517 0 502.856 502.98 500.476 500.476 1240 500.476 down down correct
IDAP.UK iShares Public Limited Company 20210517 0 25.67 25.73 25.64 25.695 2338 24.4111 up up correct
IDAR.UK iShares II Public Limited Company 20210517 0 27.535 27.535 27.535 27.535 0 27.1429
IDBT.UK iShares Public Limited Company 20210517 0 134.31 134.31 134.11 134.14 2102 133.8448 down down correct
IDBZ.UK iShares Public Limited Company 20210517 0 28.34 28.34 28.3325 28.34 480 26.9272
IDEE.UK iShares Public Limited Company 20210517 0 25.9275 25.9275 25.9275 25.9275 0 25.151
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210517 0 51 51.005 50.65 50.9312 5475 50.1008 down down correct
IDFF.UK iShares MSCI AC Far East ex 20210517 0 69.95 70.04 69.85 69.985 12734 69.2046 up up correct
IDFX.UK iShares Public Limited Company 20210517 0 127.05 127.38 126.71 127.245 3838 125.0711 up up correct
IDIN.UK iShares II Public Limited Company 20210517 0 32.215 32.215 32.035 32.035 9635 31.6868 down down correct
IDJG.UK iShares Public Limited Company 20210517 0 4143.14 4143.14 4117.46 4117.46 807 4117.4578 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210517 0 44.295 44.295 44.295 44.295 0 43.9166
IDKO.UK iShares Public Limited Company 20210517 0 62.3125 62.355 61.9225 62.1775 17570 62.1637 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210517 0 78.49 78.49 78.49 78.49 76 78.016
IDP6.UK iShares III Public Limited Company 20210517 0 90.16 90.22 89.17 89.965 21221 89.649 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210517 0 28.715 28.715 28.715 28.715 0 28.3828
IDTG.UK iShares IV Public Limited Company 20210517 0 4.8865 4.905 4.871 4.8807 121260 4.8397 down down correct
IDTK.UK iShares II Public Limited Company 20210517 0 12.415 12.415 12.415 12.415 1000 12.344
IDTL.UK iShares IV Public Limited Company 20210517 0 5.163 5.163 5.114 5.127 163952 5.0378 down down correct
IDTM.UK iShares II Public Limited Company 20210517 0 208.6 208.6 208 208.11 4371 208.11 down down correct
IDTP.UK iShares II Public Limited Company 20210517 0 246.53 246.53 245.96 246.35 10816 246.35 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210517 0 74.17 74.32 74.05 74.32 253 73.2805 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210517 0 30.46 30.46 30.29 30.35 39086 30.017 down down correct
IDVY.UK iShares Public Limited Company 20210517 0 1795.2 1798.572 1791.948 1792.8 10247 1792.072 down down correct
IDWP.UK iShares II Public Limited Company 20210517 0 27.35 27.4 27.25 27.31 85013 27.0171 down down correct
IDWR.UK iShares Public Limited Company 20210517 0 62.68 62.68 62.41 62.435 4240 61.8685 down down correct
IE15.UK iShares € Corp Bond 1 20210517 0 111.45 111.53 111.43 111.485 9330 111.2038 up up correct
IEAA.UK iShares III Public Limited Company 20210517 0 5.36 5.36 5.336 5.343 109825 5.343 down down correct
IEAC.UK iShares III Public Limited Company 20210517 0 134.23 134.23 134.0242 134.17 40707 133.6956 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210517 0 5.3465 5.3465 5.3465 5.3465 0 5.3298
IEBC.UK iShares III Public Limited Company 20210517 0 115.7 115.7 115.6002 115.6002 632 115.1914 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210517 0 5.236 5.252 5.21 5.252 21387 5.0638 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210517 0 21.74 21.765 21.6 21.745 5163 20.4982 up down incorrect
IEEM.UK iShares Public Limited Company 20210517 0 3619.25 3619.25 3594.775 3607.375 29494 3606.7816 down down correct
IEER.UK iShares Public Limited Company 20210517 0 1828 1836.52 1826.32 1836.5 279 1835.9447 up up correct
IEEU.UK iShares IV Public Limited Company 20210517 0 8.965 8.965 8.965 8.965 0 8.965
IEFM.UK iShares IV Public Limited Company 20210517 0 752.5 754.9001 749 750.9 92594 750.9 down down correct
IEFQ.UK iShares IV Public Limited Company 20210517 0 726.9 726.9 726.9 726.9 14649 726.9
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210517 0 685.6 685.9 684 685.9 0 685.9 up up correct
IEFV.UK iShares IV Public Limited Company 20210517 0 580.1 582.66 580.09 582.15 6658 582.15 up up correct
IEMA.UK iShares III Public Limited Company 20210517 0 43.45 43.51 43.22 43.455 15010 43.455 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210517 0 110.49 110.92 110.31 110.51 31795 108.0589 up up correct
IEMI.UK iShares II Public Limited Company 20210517 0 1218.5 1218.5 1215.7 1216 2591 1215.6156 down down correct
IEML.UK iShares III Public Limited Company 20210517 0 57.07 57.07 56.66 56.89 55259 55.6442 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210517 0 84.55 85.16 84.55 84.98 233 84.4721 up up correct
IEMU.UK iShares VII PLC 20210517 0 170.46 170.48 170.46 170.48 8000 170.48 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210517 0 6.576 6.576 6.576 6.576 10000 6.4421
IESG.UK iShares II Public Limited Company 20210517 0 4913 4913 4878 4888.25 859918 4888.25 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210517 0 333.6 339.292 333.4 337.6 126665 337.6 up down incorrect
IEUX.UK iShares Public Limited Company 20210517 0 3317.5 3323.5 3305.5 3310 3178 3309.4756 down down correct
IEVL.UK iShares IV Public Limited Company 20210517 0 6.79 6.79 6.711 6.764 2902881 6.764 down up incorrect
IFFF.UK iShares Public Limited Company 20210517 0 4959 4970.565 4947.3999 4956 44766 4955.4417 down down correct
IFRB.UK iShares V Public Limited Company 20210517 0 155.46 155.46 155.46 155.46 0 155.46
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210517 0 5.764 5.764 5.764 5.764 1700 5.6174
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210517 0 9.775 9.775 9.765 9.765 411 9.765 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210517 0 9.2 9.2 9.1975 9.2 3334 9.2
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210517 0 5.737 5.741 5.737 5.737 3183 5.737
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210517 0 97.38 97.38 97.38 97.38 224 96.1293
IGHY.UK iShares Public Limited Company 20210517 0 70.16 70.2324 70.1515 70.1515 209 68.8732 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210517 0 184.74 184.74 183.56 184.21 7743 184.21 down down correct
IGLA.UK iShares III Public Limited Company 20210517 0 5.566 5.566 5.535 5.548 54875 5.548 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210517 0 5.273 5.273 5.2573 5.2605 179710 5.2472 down down correct
IGLO.UK iShares III Public Limited Company 20210517 0 115.13 115.21 114.94 115.13 10169 114.8079
IGLS.UK iShares III Public Limited Company 20210517 0 133.6 133.66 133.0956 133.505 10489 133.3759 down down correct
IGLT.UK iShares II Public Limited Company 20210517 0 13.5675 13.78 13.5675 13.6475 224946 13.5945 up up correct
IGSD.UK iShares IV Public Limited Company 20210517 0 73.96 73.96 73.96 73.96 1433 73.1692
IGSG.UK iShares II Public Limited Company 20210517 0 4075 4080 4048 4062.5 71 4062.5 down up incorrect
IGSU.UK iShares II Public Limited Company 20210517 0 57.59 57.59 57.33 57.365 4140 57.365 down up incorrect
IGTM.UK iShares II Public Limited Company 20210517 0 5.349 5.3588 5.335 5.34 167511 5.3089 down down correct
IGUS.UK iShares V Public Limited Company 20210517 0 9523 9527 9474 9476 13258 9476 down down correct
IGWD.UK iShares V Public Limited Company 20210517 0 7349 7349 7312 7321 6065 7321 down down correct
IH2O.UK iShares II Public Limited Company 20210517 0 4448 4448 4386 4389.5 8039 4388.883 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210517 0 657.25 660.24 657.25 657.25 48063 657.25
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210517 0 4.808 4.8295 4.7975 4.799 1982 4.7042 down down correct
IHYA.UK iShares II Public Limited Company 20210517 0 6.1 6.1235 6.1 6.114 520114 6.114 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210517 0 4.688 4.6886 4.6765 4.68 34894 4.5856 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210517 0 102.74 102.75 102.31 102.555 16657 101.0472 down up incorrect
IHYU.UK iShares II Public Limited Company 20210517 0 102.47 102.6 102.29 102.31 108714 100.2734 down down correct
IIND.UK iShares IV Public Limited Company 20210517 0 4.773 4.8027 4.7537 4.7883 20125 4.7883 up up correct
IISU.UK iShares V Public Limited Company 20210517 0 586 586 586 586 1344 586
IITU.UK iShares V Public Limited Company 20210517 0 1206 1209.9399 1196 1196 82216 1196 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210517 0 50.33 50.38 50.03 50.18 715252 50.18 down down correct
IJPD.UK iShares Public Limited Company 20210517 0 43.67 43.67 43.42 43.45 122984 43.45 down down correct
IJPE.UK iShares V Public Limited Company 20210517 0 56.44 56.44 56.1 56.19 3809 56.19 down down correct
IJPH.UK iShares V Public Limited Company 20210517 0 67.75 67.9834 67.5 67.625 1261 67.625 down down correct
IJPN.UK iShares Public Limited Company 20210517 0 1185 1186.5 1181 1182 26805 1181.9221 down up incorrect
IJPU.UK iShares Public Limited Company 20210517 0 16.75 16.785 16.65 16.6875 59635 16.5776 down down correct
IKOR.UK iShares Public Limited Company 20210517 0 4425.75 4425.75 4394 4411.125 14750 4411.1151 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210517 0 5.439 5.504 5.439 5.493 111699 5.493 up up correct
IMBA.UK iShares IV Public Limited Company 20210517 0 5.549 5.549 5.534 5.5395 148066 5.5395 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210517 0 4.886 4.8865 4.8735 4.881 95532 4.7744 down down correct
IMEU.UK iShares II Public Limited Company 20210517 0 2341 2348 2332.5 2339.25 18005 2338.9769 down down correct
IMIB.UK iShares II Public Limited Company 20210517 0 1263.022 1263.748 1263.022 1263.748 3802 1263.4997 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 190.43 190.43 189.96 189.96 176 189.96 down down correct
IMSU.UK iShares V Public Limited Company 20210517 0 637.75 642.985 637.24 639.875 27857 639.875 up up correct
IMV.UK iShares VI Public Limited Company 20210517 0 4277.5 4290.36 4277.5 4281 1341 4281 up up correct
IMVU.UK iShares VI Public Limited Company 20210517 0 60.32 60.32 60.32 60.32 11 60.32
INAA.UK iShares Public Limited Company 20210517 0 5574 5574 5574 5574 6 5573.662
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210517 0 474.41 474.41 474.41 474.41 0 474.41
INFG.UK Multi Units Luxembourg 20210517 0 7902.55 7902.55 7902.55 7902.55 16 7902.55
INFL.UK Multi Units Luxembourg 20210517 0 8409 8417 8409 8409 19465 8409
INFR.UK iShares II Public Limited Company 20210517 0 2278 2283.875 2269.747 2269.747 19858 2269.4988 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210517 0 111.57 111.7 111.56 111.635 1537 111.635 up up correct
INRG.UK iShares II Public Limited Company 20210517 0 871.25 878.25 858.75 862.25 509564 862.2203 down down correct
INRL.UK Multi Units France 20210517 0 1649.925 1649.925 1649.925 1649.925 33 1649.925
INRU.UK Multi Units France 20210517 0 23.4225 23.4225 23.4225 23.4225 0 23.4225
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210517 0 3925 3975.18 3918.04 3930.25 2521 3930.25 up up correct
INXG.UK iShares II Public Limited Company 20210517 0 19.25 19.296 19.108 19.208 75701 19.208 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210517 0 15.265 15.4 15.125 15.3725 30068 15.3725 up up correct
IPDM.UK iShares Physical Palladium ETC 20210517 0 83.96 83.96 83.75 83.75 820 83.75 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20210517 0 17.865 17.93 17.7675 17.7675 6378 17.7675 down down correct
IPOL.UK iShares V Public Limited Company 20210517 0 18.25 18.52 18.25 18.52 4918 18.52 up up correct
IPRP.UK iShares Public Limited Company 20210517 0 3559.5 3566 3533 3533 4921 3532.1653 down down correct
IPRV.UK iShares II Public Limited Company 20210517 0 2041 2041 2033.5 2035.5 4123 2035.2629 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20210517 0 50.95 51.04 50.91 50.985 568 50.0457 up down incorrect
IRCP.UK iShares V Public Limited Company 20210517 0 97.01 97.05 96.94 96.99 11978 96.3219 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210517 0 36.1 36.1 36.02 36.1 475 36.1
IS15.UK iShares £ Corp Bond 0 20210517 0 107.24 107.24 106.0808 106.67 38307 105.8036 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210517 0 69.35 69.46 69.0743 69.0743 49469 69.0743 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210517 0 48.59 48.59 48.18 48.235 34809 48.235 down up incorrect
ISDE.UK iShares II Public Limited Company 20210517 0 22.36 22.375 22.195 22.285 7898 22.0193 down down correct
ISDU.UK iShares II Public Limited Company 20210517 0 55.37 55.54 55.33 55.355 1169 55.0631 down down correct
ISDW.UK iShares II Public Limited Company 20210517 0 41.22 41.22 40.9 41.05 3956 40.7566 down up incorrect
ISEU.UK iShares II Public Limited Company 20210517 0 33.115 33.115 32.895 33.025 22598 32.6422 down down correct
ISF.UK iShares Public Limited Company 20210517 0 696 697.611 689.8 694 7333156 693.788 down down correct
ISFD.UK iShares Public Limited Company 20210517 0 5.582 5.582 5.515 5.558 57637 5.558 down down correct
ISFE.UK iShares II Public Limited Company 20210517 0 2523 2543 2523 2536.5 3283 2536.1118 up up correct
ISFR.UK iShares IV Public Limited Company 20210517 0 3775.5 3783 3772 3774 33027 3774 down down correct
ISFU.UK iShares Public Limited Company 20210517 0 9.781 9.809 9.768 9.805 4728 9.5099 up up correct
ISJP.UK iShares III Public Limited Company 20210517 0 3153 3153 3137.1 3138 972 3137.7326 down down correct
ISLN.UK iShares Physical Silver ETC 20210517 0 26.6275 27 26.395 26.395 19145 26.395 down up incorrect
ISP6.UK iShares III Public Limited Company 20210517 0 6376 6382.28 6338 6373.5 5762 6373.2762 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210517 0 1665 1667.5 1649.265 1649.265 39013 1649.265 down down correct
ISUS.UK iShares II Public Limited Company 20210517 0 3931 3952 3923 3923 94 3922.7916 down down correct
ISWD.UK iShares II Public Limited Company 20210517 0 2902 2918.86 2901 2908 9020 2907.7905 up up correct
ISX5.UK iShares VII Public Limited Company 20210517 0 162.92 162.92 162.92 162.92 1003 162.92
ISXF.UK iShares III Public Limited Company 20210517 0 132.27 132.5 132.045 132.135 1735 130.7003 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210517 0 104.12 104.12 104.12 104.12 80 104.12
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210517 0 5.854 5.854 5.854 5.854 21708 5.854
ITEK.UK HAN 20210517 0 14.93 14.93 14.826 14.835 2683 14.835 down up incorrect
ITEP.UK HAN 20210517 0 1052.4 1062.736 1050.592 1050.8 4920 1050.8 down down correct
ITKY.UK iShares II Public Limited Company 20210517 0 872 875.75 868.75 875.75 23482 875.6996 up up correct
ITPG.UK iShares II Public Limited Company 20210517 0 5.444 5.4546 5.4253 5.4355 353251 5.4352 down down correct
ITPS.UK iShares II Public Limited Company 20210517 0 174.56 175.0128 174.3452 174.44 4346 174.44 down down correct
ITWN.UK iShares Public Limited Company 20210517 0 5270 5305 5243 5259.5 15976 5258.7608 down up incorrect
IUAA.UK iShares II Public Limited Company 20210517 0 5.736 5.7527 5.735 5.735 505430 5.735 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210517 0 5.35 5.356 5.35 5.35 866 5.35
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210517 0 108.39 108.68 108.34 108.51 13299 107.6202 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20210517 0 33.165 33.165 33.165 33.165 0 33.165
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210517 0 11.325 11.385 11.295 11.3075 45848 11.3075 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210517 0 8.166 8.218 8.125 8.1265 32623 8.1265 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210517 0 7.0825 7.095 7.0725 7.0725 19077 7.0725 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210517 0 4.734 4.791 4.695 4.7665 160831 4.7665 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210517 0 10.38 10.42 10.34 10.385 97161 10.385 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210517 0 5.143 5.145 5.143 5.143 530 5.102
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210517 0 9.27 9.3125 9.26 9.2813 80931 9.2813 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210517 0 8.3275 8.3275 8.26 8.2625 34480 8.2625 down down correct
IUIT.UK iShares V Public Limited Company 20210517 0 17.015 17.095 16.845 16.8825 168997 16.8825 down up incorrect
IUKD.UK iShares Public Limited Company 20210517 0 750 751.4739 741.914 747.4 192613 747.03 down down correct
IUKP.UK iShares II Public Limited Company 20210517 0 589.3 591.9 583.1 583.7 203341 583.6411 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210517 0 7.513 7.513 7.4703 7.473 2103 7.4424 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210517 0 793.75 796.735 789 789 10412 789 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210517 0 11.225 11.285 11.2 11.2 354209 11.2 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210517 0 8.9975 9.04 8.9825 9.0313 478634 9.0313 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210517 0 10.22 10.245 10.17 10.1725 476889 10.1725 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210517 0 1533.4 1533.4 1533.4 1533.4 1 1517.7796
IUQF.UK iShares IV Public Limited Company 20210517 0 727 728.493 720.5 720.5 121537 720.5 down up incorrect
IUSA.UK iShares Public Limited Company 20210517 0 2947 2948.5 2929.02 2930.625 65635 2930.3795 down down correct
IUSE.UK iShares V Public Limited Company 20210517 0 90.86 90.95 90.47 90.5 34730 90.5 down down correct
IUSF.UK iShares IV Public Limited Company 20210517 0 684.25 684.25 679 680.25 6412 680.25 down down correct
IUSP.UK iShares II Public Limited Company 20210517 0 2150 2164 2141 2149.75 1895 2149.5123 down down correct
IUSU.UK iShares V Public Limited Company 20210517 0 508 511.725 506 506 29808 506 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210517 0 9.6325 9.6325 9.6325 9.6325 45 9.6325
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210517 0 7.195 7.1975 7.145 7.145 34837 7.145 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210517 0 6.419 6.419 6.419 6.419 0 6.2975
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210517 0 640 644.25 640 641.5 33578 641.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210517 0 9.0525 9.085 9.03 9.0625 327309 9.0625 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210517 0 80.6 80.73 80.23 80.35 312423 80.35 down down correct
IWDE.UK iShares V Public Limited Company 20210517 0 69.77 69.77 69.49 69.52 9739 69.52 down down correct
IWDG.UK iShares III Public Limited Company 20210517 0 731.5 732.875 729 729.875 132886 729.8231 down down correct
IWDP.UK iShares II Public Limited Company 20210517 0 1930 1941 1930 1932.25 20183 1932.0411 up up correct
IWFM.UK iShares IV Public Limited Company 20210517 0 4279 4283 4243 4244.5 25752 4244.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20210517 0 3703 3709.65 3677 3681 9232 3681 down down correct
IWFS.UK iShares IV Public Limited Company 20210517 0 3101 3108.75 3097 3098 3886 3098 down down correct
IWFV.UK iShares IV Public Limited Company 20210517 0 2631 2631 2616.76 2627 59918 2627 down down correct
IWMO.UK iShares IV Public Limited Company 20210517 0 60.17 60.49 59.82 59.95 46979 59.95 down up incorrect
IWQU.UK iShares IV Public Limited Company 20210517 0 52.16 52.34 51.93 52 8200 52 down down correct
IWRD.UK iShares Public Limited Company 20210517 0 4443 4448.26 4425 4425 8663 4424.4445 down down correct
IWSZ.UK iShares IV Public Limited Company 20210517 0 43.83 43.83 43.65 43.74 5201 43.74 down down correct
IWVG.UK iShares IV Public Limited Company 20210517 0 3.788 3.788 3.7631 3.7765 39025 3.7755 down down correct
IWVL.UK iShares IV Public Limited Company 20210517 0 37.11 37.15 36.88 37.1 48387 37.1 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210517 0 5.326 5.342 5.303 5.333 23275 5.1937 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210517 0 85.77 85.77 85.77 85.77 0 85.77
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210517 0 76.1675 76.1675 76.1675 76.1675 0 76.1675
JCGI.UK JPMorgan China Growth & Income plc 20210517 0 630 630 618 625 194639 624.8782 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210517 0 99.67 99.67 99.67 99.67 0 99.67
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210517 0 2831 2833.5 2831 2833.5 6699 2833.5 up up correct
JEST.UK JPM EUR Ultra 20210517 0 99.6112 99.6112 99.6112 99.6112 3380 99.6112
JG15.UK JPM BetaBuilders UK Gilt 1 20210517 0 101.0611 101.0611 101.0611 101.0611 2195 101.0611
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210517 0 2609 2610 2602 2602.75 6456 2602.75 down down correct
JGST.UK JPM GBP Ultra 20210517 0 100.875 100.875 100.8087 100.835 195 100.835 down down correct
JHEF.UK FundLogic Alternatives plc 20210517 0 99.635 99.635 99.635 99.635 0 99.635
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210517 0 100.22 100.22 99.58 99.88 48 99.88 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210517 0 130.2 130.6122 128.248 128.6 1200601 128.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 57.85 57.85 57.44 57.535 13353 57.535 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210517 0 32.77 32.7928 32.6408 32.715 91 32.715 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210517 0 72.71 72.71 72.71 72.71 1 72.71
JPEA.UK iShares II Public Limited Company 20210517 0 5.961 5.961 5.926 5.939 546589 5.939 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210517 0 4.888 4.8905 4.888 4.888 85 4.888
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 42.72 42.72 42.69 42.69 540 42.69 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20210517 0 4498 4498 4498 4498 0 4498
JPGL.UK JPM Global Equity Multi 20210517 0 32.115 32.115 32.115 32.115 1 32.115
JPHG.UK Amundi Index Solutions 20210517 0 19135.24 19135.24 19098.76 19098.76 0 19098.76 down down correct
JPHU.UK Amundi Index Solutions 20210517 0 196.7 196.7 196.7 196.7 0 196.7
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 38.01 38.01 38.01 38.01 0 38.01
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210517 0 102.3075 102.3075 102.3075 102.3075 0 102.3075
JPNL.UK Multi Units France 20210517 0 11748.5 11748.5 11748.5 11748.5 0 11748.5
JPNU.UK Multi Units France 20210517 0 165.875 165.875 165.875 165.875 0 165.875
JPNY.UK Amundi Index Solutions 20210517 0 12486 12486 12484.89 12484.89 80 12484.89 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20210517 0 1837 1837 1827.455 1828 10012 1828 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210517 0 101.005 101.005 100.995 101.005 600 101.005
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210517 0 7182.5 7197 7182.5 7182.5 0 7182.5
JPX4.UK Multi Units Luxembourg 20210517 0 202.55 202.55 201.54 201.95 202 201.95 down down correct
JPXG.UK Multi Units Luxembourg 20210517 0 14318 14320.83 14308 14308 180 14308 down down correct
JPXU.UK Multi Units Luxembourg 20210517 0 149.76 150.22 149.76 149.76 852 149.76
JPXX.UK Multi Units Luxembourg 20210517 0 14249.3 14249.3 14249.3 14249.3 19 14249.3
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210517 0 32.885 32.885 32.885 32.885 644 32.885
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210517 0 36.79 36.82 36.75 36.7525 4296 36.7525 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210517 0 39.26 39.26 39.25 39.25 284 39.25 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210517 0 85.725 85.725 85.725 85.725 353 85.725
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210517 0 490 490 473 474.5 113920 474.3921 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210517 0 107.5275 107.5275 107.5275 107.5275 0 107.5275
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210517 0 2780 2781 2780 2780 762 2780
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210517 0 3208 3215 3185 3185 1952 3185 down down correct
KRW.UK Multi Units Luxembourg 20210517 0 91.15 91.15 91.15 91.15 0 91.15
KRWL.UK Multi Units Luxembourg 20210517 0 6477 6477 6477 6477 9 6477
KWEB.UK Kraneshares Icav 20210517 0 42.53 43.205 42.505 43.055 21837 43.055 up up correct
L100.UK Multi Units Luxembourg 20210517 0 1076.6 1076.8 1066.6 1073.2 50323 1073.2 down down correct
L6EW.UK Ossiam Lux 20210517 0 9928 9928 9928 9928 100 9928
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210517 0 9 9.2 8.9675 9.0988 1234 9.0988 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210517 0 3.201 3.297 3.201 3.29 3626 3.29 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210517 0 31.73 32.1 31.22 32.1 9972 32.1 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210517 0 62.48 63.31 61.98 63.295 13181 63.295 up up correct
LCAL.UK Multi Units Luxembourg 20210517 0 9.1235 9.1235 9.1235 9.1235 0 9.1235
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210517 0 12.882 12.882 12.882 12.882 0 12.882
LCCN.UK Lyxor MSCI China UCITS ETF 20210517 0 26.115 26.175 25.95 26.0775 27708 26.0775 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210517 0 0.765 0.773 0.757 0.772 258276 0.772 up down incorrect
LCJD.UK Multi Units Luxembourg 20210517 0 15.998 15.998 15.974 15.983 562258 15.983 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210517 0 11.632 11.6578 11.632 11.643 21046 11.643 up down incorrect
LCJP.UK Multi Units Luxembourg 20210517 0 11.336 11.3683 11.316 11.318 11168 11.318 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20210517 0 55.095 55.095 55.095 55.095 0 55.095
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210517 0 7.48 7.48 7.48 7.48 3335 7.48
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210517 0 13.54 13.815 13.445 13.8 96803 13.8 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210517 0 2.987 3.05 2.903 2.99 37966 2.99 up up correct
LCPE.UK Ossiam Lux 20210517 0 35990 35990 35990 35990 8 35990
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 25.635 25.635 25.635 25.635 0 25.635
LCRW.UK Ossiam Lux 20210517 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210517 0 15.396 15.4 15.33 15.33 24374 15.33 down down correct
LCUK.UK Multi Units Luxembourg 20210517 0 10.338 10.574 10.3047 10.384 7489 10.38 up down incorrect
LCUS.UK Multi Units Luxembourg 20210517 0 10.906 10.906 10.886 10.886 24000 10.886 down down correct
LCWD.UK Multi Units Luxembourg 20210517 0 14.702 14.718 14.7 14.7 39474 14.7 down down correct
LCWL.UK Multi Units Luxembourg 20210517 0 10.452 10.452 10.4254 10.4254 12428 10.4254 down up incorrect
LDCU.UK PIMCO ETFs plc 20210517 0 106.66 106.66 106.64 106.64 422 106.64 down down correct
LEED.UK WisdomTree Lead 20210517 0 18.835 18.835 18.835 18.835 0 18.835
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210517 0 30.305 30.4731 30.305 30.31 44 30.31 up up correct
LEMB.UK Multi Units Luxembourg 20210517 0 97.555 97.555 97.555 97.555 11000 97.555
LEMD.UK Multi Units France 20210517 0 14.9975 14.9975 14.925 14.9975 25263 14.9975
LEML.UK Multi Units France 20210517 0 1059 1059 1058.5 1059 26317 1059
LEMV.UK Ossiam Lux 20210517 0 18002 18002 18002 18002 0 18002
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210517 0 3.96 3.96 3.96 3.96 1219 3.96
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210517 0 16.73 16.73 16.73 16.73 101 16.73
LEUR.UK WisdomTree Long EUR Short USD 20210517 0 34.79 34.79 34.79 34.79 8 34.79
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210517 0 19.65 19.65 19.65 19.65 600 19.65
LGBP.UK WisdomTree Long GBP Short USD 20210517 0 38.75 38.75 38.75 38.75 0 38.75
LGCF.UK Invesco Markets plc 20210517 0 56.51 56.9286 56.51 56.835 2524 56.835 up up correct
LGCU.UK Invesco Markets plc 20210517 0 79.6 79.96 79.6 79.96 2475 79.96 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210517 0 10.39 10.39 10.39 10.39 0 10.39
LJPY.UK WisdomTree Foreign Exchange Limited 20210517 0 35.08 35.08 35.08 35.08 0 35.08
LMMV.UK Ossiam Lux 20210517 0 9196 9196 9196 9196 0 9196
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210517 0 2.252 2.389 2.247 2.3845 28740 2.3845 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210517 0 96 97.5 94.65 97.32 503 97.32 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210517 0 7.125 7.173 7.094 7.1 45260 7.1 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210517 0 7.4575 7.64 7.3925 7.64 454521 7.64 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210517 0 36.4025 36.4025 36.4025 36.4025 0 36.4025
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210517 0 64.26 64.26 64.16 64.16 2996 64.16 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210517 0 20.3 20.61 20.3 20.555 421 20.555 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210517 0 4.142 4.218 4.142 4.209 10709 4.209 up up correct
LQDA.UK iShares Public Limited Company 20210517 0 6.294 6.294 6.27 6.274 179117 6.274 down down correct
LQDE.UK iShares Public Limited Company 20210517 0 125.6 125.61 125.21 125.38 5937 122.9215 down down correct
LQDG.UK iShares Public Limited Company 20210517 0 70.22 70.2517 70.1628 70.1628 516 69.4243 down down correct
LQDH.UK iShares Public Limited Company 20210517 0 99.33 99.33 98.77 98.93 2425 97.8919 down down correct
LQDS.UK iShares Public Limited Company 20210517 0 8904 8905 8879.38 8879.38 2338 8877.624 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210517 0 5.001 5.001 4.9835 4.9835 34922 4.8853 down down correct
LQGH.UK iShares Public Limited Company 20210517 0 5.371 5.3759 5.3599 5.369 30135 5.2642 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210517 0 9902 9902 9615 9629 21816 9629 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20210517 0 3902 4001 3902 3983.5 16318 3983.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210517 0 9.695 9.98 9.5 9.9688 270680 9.9688 up up correct
LSPU.UK Multi Units Luxembourg 20210517 0 42.785 42.8044 42.625 42.625 19945 42.625 down down correct
LSPX.UK Multi Units Luxembourg 20210517 0 3033.4 3033.4 3025.5 3025.5 1888 3025.5 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210517 0 2.668 2.703 2.636 2.6645 23065 2.6645 down down correct
LTAM.UK iShares II Public Limited Company 20210517 0 1127.5 1137.29 1119.94 1130 11070 1129.7808 up down incorrect
LTMU.UK MULTI UNITS LUXEMBOURG 20210517 0 29.84 29.84 29.84 29.84 0 29.84
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210517 0 25.52 25.52 25.52 25.52 0 25.52
LUK2.UK Legal & General UCITS ETF Plc 20210517 0 28565 28690 28120 28495 20669 28495 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210517 0 19570 19570 19570 19570 0 19570
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210517 0 36.21 36.21 36.21 36.21 0 36.21
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210517 0 31.69 31.69 31.69 31.69 0 31.69
LUXG.UK Amundi Index Solution 20210517 0 16410 16410 16342 16347 257 16347 down up incorrect
LUXU.UK Amundi Index Solution 20210517 0 231.8 231.8 231 231 88 231 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210517 0 23.425 23.765 22.985 23.2425 36648 23.2425 down down correct
M9SV.UK Market Access SICAV 20210517 0 95.7 95.7 95.7 95.7 0 95.7
MAGI.UK SSgA SPDR ETFs Europe II plc 20210517 0 37.79 37.85 37.64 37.66 13861 37.66 down down correct
MATE.UK JPMorgan Multi 20210517 0 100 100 100 100 30993 99.9709
MATW.UK Multi Units Luxembourg 20210517 0 557.2 557.2 557.2 557.2 9 557.2
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210517 0 23.375 23.435 23.375 23.3775 622 23.3775 up down incorrect
MEUD.UK Lyxor Index Fund 20210517 0 16144 16184 16143.58 16156 1400 16156 up up correct
MEUG.UK Mullti Units France 20210517 0 12314 12314 12314 12314 0 12314
MEUU.UK Mullti Units France 20210517 0 176.79 176.79 176.79 176.79 0 176.79
MFDD.UK Lyxor Index Fund 20210517 0 145.13 145.13 145.13 145.13 0 145.0973
MFEX.UK Multi Units Luxembourg SICAV 20210517 0 47.455 47.455 47.455 47.455 0 47.455
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210517 0 60.37 60.37 60.37 60.37 101 60.37
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210517 0 2065.75 2065.75 2065.75 2065.75 7410 2065.75
MIDD.UK iShares Public Limited Company 20210517 0 2116.5 2134 2107.5 2107.5 268761 2107.1196 down down correct
MINT.UK PIMCO ETFs plc 20210517 0 101.58 101.5829 101.58 101.5829 635 101.366 up down incorrect
MINV.UK iShares VI Public Limited Company 20210517 0 4041 4043 4028.3 4028.3 7541 4028.3 down down correct
MIVO.UK Amundi Index Solutions 20210517 0 9717 9717 9717 9717 10378 9717
MLPD.UK Invesco Markets plc 20210517 0 37.605 37.605 37.605 37.605 0 37.605
MLPI.UK Legal & General UCITS ETF Plc 20210517 0 4.71 4.75 4.662 4.75 1795 4.5036 up up correct
MLPP.UK Invesco Markets plc 20210517 0 2660.042 2660.042 2660.042 2660.042 112 2660.042
MLPQ.UK Invesco Markets plc 20210517 0 4972 4972.798 4972 4972.798 804 4972.798 up down incorrect
MLPS.UK Invesco Markets plc 20210517 0 70.95 70.95 70.95 70.95 0 70.95
MLPX.UK Legal & General UCITS ETF Plc 20210517 0 332.5 332.668 331.332 332.668 14959 332.668 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210517 0 52.69 53.1 52.65 52.76 12816 52.76 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210517 0 37.47 37.47 37.3854 37.3854 944 37.3854 down up incorrect
MSAP.UK Source Markets Plc 20210517 0 1835 1835 1835 1835 141 1835
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210517 0 25.8675 25.8675 25.8675 25.8675 0 25.8675
MSED.UK Lyxor Index Fund 20210517 0 17376.88 17376.88 17376.88 17376.88 60 17376.88
MSEU.UK Multi Units France 20210517 0 175.22 175.22 174.78 175.22 1005 175.22
MSEX.UK Multi Units France 20210517 0 14688 14688 14688 14688 0 14688
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210517 0 14082 14082 14075 14075 86 14075 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210517 0 275.3 275.3 275.3 275.3 0 275.3
MTXX.UK Multi Units Luxembourg 20210517 0 16379 16387 16367 16367 127 16367 down down correct
MUS.UK Leverage Shares 20210517 0 10.0525 10.0525 10.0525 10.0525 0 10.0525
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210517 0 5.683 5.7238 5.683 5.715 36297 5.6267 up up correct
MVEU.UK iShares VI Public Limited Company 20210517 0 49.7275 49.7275 49.7275 49.7275 0 49.7275
MVOL.UK iShares VI Public Limited Company 20210517 0 56.78 57 56.78 56.85 14183 56.85 up up correct
MVUS.UK iShares VI Public Limited Company 20210517 0 5214 5222 5200.28 5200.28 1737 5200.28 down down correct
MWRD.UK Amundi Index Solutions 20210517 0 7208 7208 7208 7208 4 7208
MWY.UK Mid Wynd International Investment Trust plc 20210517 0 736 736 716.9104 723 74083 722.9704 down down correct
MXEU.UK Invesco Markets plc 20210517 0 22886.925 22886.925 22886.925 22886.925 43 22886.925
MXFP.UK Invesco Markets plc 20210517 0 4122 4122 4122 4122 0 4122
MXFS.UK Invesco Markets plc 20210517 0 57.89 58 57.89 58 1139 58 up down incorrect
MXJP.UK Invesco Markets Plc 20210517 0 72.82 72.82 72.82 72.82 68 72.82
MXUK.UK Invesco Markets plc 20210517 0 2500 2500 2500 2500 600 2500
MXUS.UK Invesco Markets plc 20210517 0 115.71 115.71 115.71 115.71 85 115.71
MXWO.UK Source Markets plc 20210517 0 85.96 86.33 85.96 85.97 140 85.97 up up correct
MXWS.UK Source Markets plc 20210517 0 6106 6123.965 6099.98 6099.98 2802 6099.98 down down correct
N400.UK Invesco Markets plc 20210517 0 176.54 176.54 176.54 176.54 0 176.54
N4US.UK Invesco Markets plc 20210517 0 20.1275 20.1275 20.1275 20.1275 0 20.1275
NASD.UK Lyxor UCITS Nasdaq 20210517 0 52.95 52.95 52.56 52.56 322 52.56 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210517 0 3745 3754 3744.5 3744.5 1050 3744.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210517 0 6.72 6.769 6.708 6.754 54621 6.754 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210517 0 234.2 234.2 233 233.05 274 233.05 down down correct
NGAS.UK ETFS Commodity Securities Limited 20210517 0 0.0137 0.0141 0.0136 0.0141 12029020 0.0141 up up correct
NGSP.UK WisdomTree Natural Gas 20210517 0 0.9702 1.0002 0.9702 0.9964 6934075 0.9964 up up correct
NICK.UK WisdomTree Nickel 20210517 0 16.5 16.59 16.44 16.59 4423 16.59 up up correct
NRAM.UK Amundi Index Solutions 20210517 0 7879 7879 7879 7879 0 7879
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210517 0 276.96 278.47 276.96 278.025 22 278.025 up up correct
OMXS.UK iShares IV Public Limited Company 20210517 0 623 623 612 616.75 142148 616.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210517 0 7.054 7.077 7.054 7.0655 1182 7.0655 up up correct
PABG.UK Multi Units Luxembourg 20210517 0 21.6075 21.6075 21.6075 21.6075 0 21.6075
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210517 0 26.085 26.085 26.085 26.085 0 26.085
PABW.UK Amundi Index Solutions 20210517 0 61.78 61.78 61.59 61.59 254 61.59 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 36.17 36.24 36.11 36.11 6680 36.11 down down correct
PAXG.UK Multi Units Luxembourg 20210517 0 8084 8084 8057 8057 32 8057 down up incorrect
PAXJ.UK Multi Units Luxembourg 20210517 0 114.05 114.1 114.05 114.05 22 114.05
PBRT.UK WisdomTree Brent Crude Oil 20210517 0 353 353 353 353 350 353
PCRD.UK WisdomTree WTI Crude Oil 20210517 0 186.3 187.6 186.3 187.6 39739 187.6 up up correct
PEMD.UK Invesco Markets II plc 20210517 0 19.28 19.28 19.265 19.2675 2666 19.2675 down down correct
PHAG.UK WisdomTree Physical Silver 20210517 0 25.82 26.24 25.64 26.21 66201 26.21 up up correct
PHAU.UK WisdomTree Physical Gold 20210517 0 175.45 176.57 174.6 176.55 35312 176.55 up up correct
PHEF.UK FundLogic Alternatives plc 20210517 0 106.715 106.715 106.715 106.715 0 106.715
PHGP.UK WisdomTree Physical Gold 20210517 0 12441 12508.92 12316.5 12506 37339 12506 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20210517 0 271.06 271.53 269.76 270.9 1644 270.9 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210517 0 168.03 168.45 166.95 168 476 168 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20210517 0 11892 11892 11892 11892 0 11892
PHPT.UK WisdomTree Physical Platinum 20210517 0 115.33 116.06 114.67 116.01 9115 116.01 up up correct
PHSP.UK WisdomTree Physical Silver 20210517 0 1832.5 1857.16 1821 1857.005 32291 1857.005 up up correct
PIMT.UK WisdomTree Industrial Metals 20210517 0 815.75 815.75 815.75 815.75 1841 815.75
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210517 0 2814 2814 2814 2814 0 2814
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210517 0 39.92 39.92 39.92 39.92 0 39.92
PRFD.UK Invesco Markets II plc 20210517 0 20.05 20.095 20 20.0475 5505 20.0475 down down correct
PRFP.UK Invesco Markets II plc 20210517 0 1421.6 1423.6 1421.6 1423.6 2472 1423.6 up up correct
PRUS.UK Invesco Markets III plc 20210517 0 26.73 26.73 26.73 26.73 0 26.73
PSRE.UK Invesco Markets III plc 20210517 0 872.1 872.1 872.1 872.1 1 872.1
PSRF.UK Invesco Markets III plc 20210517 0 1896.445 1896.445 1895.95 1895.95 2163 1895.95 down down correct
PSRM.UK Invesco Markets III plc 20210517 0 683 683.2 676.27 680.75 4594 680.75 down up incorrect
PSRU.UK Invesco Markets III plc 20210517 0 1017.8 1018.688 1017.8 1018.688 458 1018.688 up up correct
PSRW.UK Invesco Markets III plc 20210517 0 1776.5 1776.5 1758.07 1758.07 269 1758.07 down down correct
PUIG.UK Invesco Market II plc 20210517 0 21.5875 21.5875 21.5875 21.5875 0 21.5875
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210517 0 1367 1376 1367 1372 0 1372 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20210517 0 775 775 765 774.75 100 774.75 down down correct
PUTW.UK WisdomTree Issuer ICAV 20210517 0 30.5396 30.71 30.51 30.61 4367 30.61 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20210517 0 1556.4 1569.6 1521.8 1535.3 9210 1535.3 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210517 0 22.155 22.155 21.445 21.675 8258 21.675 down down correct
QDIV.UK iShares II plc 20210517 0 41.58 41.58 41.54 41.54 778 41.1068 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210517 0 139.09 139.69 135.41 135.41 3162 135.41 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210517 0 55.01 56.36 54.81 54.81 3703 54.81 down down correct
QUID.UK PIMCO ETFs plc 20210517 0 102.89 102.898 102.88 102.88 2101 102.88 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210517 0 43.76 43.9461 43.31 43.565 13522 43.565 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210517 0 61.72 61.96 60.98 61.48 47457 61.48 down down correct
RBOD.UK iShares IV Public Limited Company 20210517 0 8.065 8.1 7.985 8.0087 13101 7.9803 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210517 0 11.825 11.885 11.685 11.745 344776 11.745 down down correct
RBTX.UK iShares IV Public Limited Company 20210517 0 838.25 839.93 829.5 831.375 40095 831.375 down down correct
RDXS.UK Invesco Markets plc 20210517 0 156.11 156.11 156.11 156.11 0 156.0529
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210517 0 883.9 888 877 877 2076 876 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210517 0 12.68 12.68 12.38 12.38 3794 12.38 down down correct
RICI.UK Market Access 20210517 0 16.6 16.614 16.598 16.614 1526 16.614 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20210517 0 1433.9 1433.9 1433.9 1433.9 0 1432.6065
RIOU.UK MULTI UNITS LUXEMBOURG 20210517 0 20.245 20.245 20.245 20.245 0 20.245
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210517 0 444.8999 444.8999 441.3 442.125 119 442.1233 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210517 0 18.56 18.59 18.42 18.59 16699 18.59 up down incorrect
ROAI.UK Lyxor Index Fund 20210517 0 35.01 35.065 34.815 34.925 21987 34.925 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20210517 0 19.895 19.93 19.895 19.93 1639 19.93 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20210517 0 1724.5 1729.54 1717.5 1717.5 9852 1717.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20210517 0 24.295 24.46 24.165 24.255 19987 24.255 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210517 0 5.725 5.725 5.721 5.725 2151 5.725
RQFI.UK Xtrackers 20210517 0 1107 1110.93 1107 1108.75 980 1108.75 up down incorrect
RS2G.UK Amundi Index Solutions 20210517 0 22415 22415 22415 22415 8 22415
RS2U.UK Amundi Index Solutions 20210517 0 316.425 316.425 316.425 316.425 0 316.425
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210517 0 21801 21821.95 21740.95 21740.95 288 21740.95 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20210517 0 95.82 95.97 95.82 95.82 160 95.82
RTWP.UK Legal & General UCITS ETF Plc 20210517 0 6812 6834 6787.811 6787.811 4051 6787.811 down down correct
RTYS.UK Invesco Markets plc 20210517 0 107 107 106.7 107 64 107
RUSB.UK ITI Funds Russia 20210517 0 29.035 29.035 29.035 29.035 0 29.035
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210517 0 31.055 31.055 31.055 31.055 0 31.055
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210517 0 308.21 309.04 306.82 307.39 623 307.39 down up incorrect
RUSL.UK Multi Units Luxembourg 20210517 0 1947 1947.012 1924.8 1930.8 2152 1930.8 down down correct
RUSU.UK Multi Units Luxembourg 20210517 0 27.265 27.265 27.01 27.2625 400 27.2625 down down correct
S100.UK Invesco Markets PLC 20210517 0 6534 6535.32 6476 6533 659 6533 down down correct
S250.UK Source Markets plc 20210517 0 17020 17080.7 17000 17000 814 17000 down down correct
S400.UK Invesco Markets plc 20210517 0 12566 12566 12505 12505 1088 12505 down down correct
S600.UK Invesco Markets plc 20210517 0 8485 8485 8476.725 8476.725 1039 8476.725 down down correct
S6EW.UK Ossiam Lux 20210517 0 114.93 114.93 114.93 114.93 0 114.93
S7XP.UK Invesco Markets plc 20210517 0 5108 5112 5082 5099 2004 5099 down down correct
SAAA.UK iShares VI Public Limited Company 20210517 0 71.47 71.47 71.261 71.28 313 71.117 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210517 0 7.161 7.164 7.127 7.164 129702 7.164 up up correct
SAEU.UK Ishares Iv Public Limited Company 20210517 0 5.6485 5.6485 5.6485 5.6485 0 5.6485
SAGG.UK iShares III Public Limited Company 20210517 0 3.7905 3.7923 3.783 3.784 16001 3.7838 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210517 0 6.107 6.113 6.084 6.087 93338 6.087 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210517 0 63.73 63.73 63.73 63.73 1 63.73
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210517 0 8.082 8.083 8.029 8.031 67992 8.031 down down correct
SAUM.UK iShares IV Public Limited Company 20210517 0 5.662 5.664 5.662 5.664 25919 5.664 up down incorrect
SAUS.UK iShares III Public Limited Company 20210517 0 3249.76 3252 3242.64 3246.5 49 3246.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210517 0 7.479 7.486 7.444 7.4465 75395 7.4465 down down correct
SBEG.UK UBS ETF 20210517 0 1076.5 1082.7 1075.5 1081 3839 1081 up up correct
SBEM.UK UBS ETF 20210517 0 826.5 826.5 826.5 826.5 0 826.5
SBIO.UK Invesco Markets Plc 20210517 0 48.06 48.3 47.66 48.17 15515 48.17 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210517 0 34.41 34.69 34.41 34.41 4560 34.41
SBUL.UK WisdomTree Gold 1x Daily Short 20210517 0 16.38 16.38 16.335 16.34 1599 16.34 down down correct
SBUY.UK Invesco Markets III plc 20210517 0 3468 3468 3468 3468 0 3468
SCNY.UK WisdomTree Foreign Exchange Limited 20210517 0 33.345 33.345 33.345 33.345 0 33.345
SCOP.UK WisdomTree Copper 1x Daily Short 20210517 0 16.57 16.58 16.515 16.515 5082 16.515 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20210517 0 70.01 74.9875 70.01 72.5 92895 72.4773 up up correct
SDEU.UK iShares V Public Limited Company 20210517 0 123.51 123.51 123.51 123.51 0 123.51
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210517 0 5.757 5.757 5.74 5.746 132639 5.746 down up incorrect
SDHG.UK iShares IV Public Limited Company 20210517 0 65.97 65.97 65.8479 65.8479 474 63.1402 down down correct
SDHY.UK iShares IV Public Limited Company 20210517 0 93.49 93.49 92.82 92.94 14085 89.1206 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210517 0 5.655 5.655 5.644 5.647 284608 5.647 down down correct
SDIG.UK iShares IV Public Limited Company 20210517 0 104.34 104.36 104.22 104.26 188046 103.1482 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210517 0 5.898 5.898 5.898 5.898 1 5.8034
SDUE.UK Ishares Iv Public Limited Company 20210517 0 5.367 5.367 5.366 5.367 6420 5.2491
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210517 0 7.7865 7.7865 7.7865 7.7865 0 7.7075
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210517 0 7.203 7.225 7.203 7.203 43 7.1112
SE15.UK iShares III Public Limited Company 20210517 0 95.92 95.92 95.92 95.92 0 95.92
SEAG.UK iShares III Public Limited Company 20210517 0 108.145 108.145 108.145 108.145 0 108.1427
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210517 0 6.873 6.873 6.873 6.873 199 6.7516
SEDY.UK iShares V Public Limited Company 20210517 0 1543.5 1551 1529.66 1537 4916 1536.991 down down correct
SEGA.UK iShares III Public Limited Company 20210517 0 111.85 111.85 111.85 111.85 15 111.8489
SEMA.UK iShares III Public Limited Company 20210517 0 3066 3082.25 3066 3079 7588 3079 up up correct
SEMB.UK iShares II Public Limited Company 20210517 0 7821 7855 7817 7823.5 2586 7823.4825 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20210517 0 888.25 888.25 888.25 888.25 2328 888.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210517 0 21.005 21.005 21.005 21.005 0 21.005
SEML.UK iShares III Public Limited Company 20210517 0 40.5 40.5 40.2251 40.285 14431 39.4036 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210517 0 57.745 57.745 57.745 57.745 0 57.745
SEUC.UK SSgA SPDR ETFs Europe I plc 20210517 0 30.225 30.225 30.225 30.225 6618 30.225
SEUR.UK WisdomTree Foreign Exchange Limited 20210517 0 58.56 58.56 58.5 58.56 601 58.56
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210517 0 41.78 41.78 41.78 41.78 0 41.78
SGBP.UK WisdomTree Short GBP Long USD 20210517 0 51.925 51.925 51.925 51.925 0 51.925
SGBS.UK ETFS Metal Securities Limited 20210517 0 178.58 179.75 177.98 179.75 5119 179.75 up down incorrect
SGEA.UK iShares III Public Limited Company 20210517 0 69.05 69.154 68.8607 68.92 163 68.9112 down down correct
SGIL.UK iShares III Public Limited Company 20210517 0 130.96 130.96 130.1624 130.37 3028 130.37 down down correct
SGLD.UK Invesco Physical Gold ETC 20210517 0 179.46 180.52 178.57 180.52 66706 180.52 up up correct
SGLN.UK iShares Physical Gold ETC 20210517 0 2566 2580 2556 2556 81709 2556 down down correct
SGLO.UK iShares III Public Limited Company 20210517 0 81.58 81.69 81.2163 81.475 2808 81.2469 down down correct
SGLP.UK Invesco Physical Gold ETC 20210517 0 12727 12796 12674 12674 12903 12674 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210517 0 252.38 252.38 252.38 252.38 0 252.38
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210517 0 116.38 116.38 116.32 116.32 0 116.32 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210517 0 17948 17948 17921.62 17921.62 486 17921.62 down down correct
SGQP.UK Multi Units Luxembourg 20210517 0 10242 10242 10242 10242 0 10242
SGQX.UK Multi Units Luxembourg 20210517 0 14040 14167 14040 14040 930 14040
SHLD.UK iShares IV Public Limited Company 20210517 0 8.052 8.052 8.012 8.012 7599 8.012 down up incorrect
SHYG.UK iShares Public Limited Company 20210517 0 88.3248 88.3248 88.3248 88.3248 23 87.0284
SHYU.UK iShares II Public Limited Company 20210517 0 72.65 72.6876 72.4975 72.4975 2218 71.0431 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210517 0 29.69 29.69 29.69 29.69 0 29.69
SJNK.UK SSgA SPDR ETFs Europe I plc 20210517 0 46.24 46.24 46.1748 46.24 6902 46.24
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210517 0 84.71 84.71 84.71 84.71 0 84.71
SJPA.UK iShares III Public Limited Company 20210517 0 3569 3571 3551 3554 24141 3554 down down correct
SJPE.UK Leverage Shares 20210517 0 3.858 3.858 3.858 3.858 0 3.858
SJPY.UK WisdomTree Short JPY Long USD 20210517 0 57.61 57.61 57.61 57.61 0 57.61
SKYP.UK HANetf ICAV 20210517 0 872.7 873.3 872.7 873.2 295 873.2 up up correct
SKYY.UK HAN 20210517 0 12.334 12.334 12.334 12.334 30 12.334
SLVR.UK WisdomTree Silver 20210517 0 25 25.42 24.79 25.36 5008 25.36 up down incorrect
SLXX.UK iShares Public Limited Company 20210517 0 152.01 153 151.7698 152.5 61926 150.2331 up up correct
SMBS.UK iShares IV Public Limited Company 20210517 0 345.95 346.18 345.73 345.73 5874 345.7292 down down correct
SMEA.UK iShares III Public Limited Company 20210517 0 5291 5291 5264 5279 132008 5279 down down correct
SMEU.UK Invesco Markets plc 20210517 0 320.025 320.025 320.025 320.025 0 320.025
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210517 0 15.6 15.856 15.39 15.528 18998 15.528 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210517 0 22.44 22.44 21.795 21.9175 62692 21.9175 down up incorrect
SMRG.UK Amundi Index Solutions 20210517 0 41219.5 41219.5 41219.5 41219.5 0 41219.5
SMRU.UK Amundi Index Solutions 20210517 0 581.92 581.92 581.92 581.92 0 581.92
SMTC.UK LYXOR Index Fund 20210517 0 1079.295 1079.295 1079.295 1079.295 0 1079.295
SMUD.UK iShares IV Public Limited Company 20210517 0 5.3975 5.3975 5.3975 5.3975 0 5.2878
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210517 0 554.335 554.335 554.335 554.335 0 554.335
SNIK.UK WisdomTree Nickel 1x Daily Short 20210517 0 17.37 17.37 17.37 17.37 0 17.37
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210517 0 41.4 41.59 40.83 40.925 43588 40.925 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210517 0 27.6 27.86 27.54 27.57 2165 27.57 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20210517 0 7.1 7.2525 7.05 7.2525 1892 7.2525 up up correct
SP5C.UK Multi Units Luxembourg 20210517 0 282.38 282.38 281.65 281.65 667 281.65 down down correct
SPAG.UK iShares V Public Limited Company 20210517 0 3442 3452 3409 3416.5 6458 3416.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210517 0 278.84 278.84 278.84 278.84 0 278.84
SPAP.UK Source Physical Palladium P 20210517 0 19746.5 19746.5 19746.5 19746.5 0 19746.5
SPDM.UK iShares Physical Palladium ETC 20210517 0 6005 6005 5930 5930 1042 5930 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210517 0 5.7105 5.7105 5.7105 5.7105 0 5.7105
SPGP.UK iShares V Public Limited Company 20210517 0 1188 1224.5 1180 1215.25 111677 1215.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20210517 0 1268 1268 1268 1268 98 1268
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210517 0 6.9285 6.9285 6.9285 6.9285 0 6.8846
SPMV.UK iShares VI Public Limited Company 20210517 0 73.66 73.81 73.36 73.36 20207 73.36 down down correct
SPOG.UK iShares V Public Limited Company 20210517 0 1087 1093.715 1076.32 1088.75 15778 1088.75 up up correct
SPOL.UK iShares V Public Limited Company 20210517 0 1304.2 1313.132 1304.2 1307.9 1964 1307.9 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20210517 0 8451.5 8451.5 8451.5 8451.5 0 8451.5
SPPT.UK Invesco Physical Platinum ETC 20210517 0 118.6 118.6 118.6 118.6 23 118.6
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 295.99 295.99 294.36 294.36 4117 294.36 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210517 0 38.76 38.775 38.7 38.7 6774 38.7 down down correct
SPXJ.UK iShares III Public Limited Company 20210517 0 3610.91 3610.91 3605.91 3610.5 289 3609.8335 down up incorrect
SPXP.UK Invesco Markets plc 20210517 0 55266 55312 54999 54999 442 54999 down down correct
SPXS.UK Invesco Markets plc 20210517 0 780.23 780.66 775.82 776.57 13949 776.57 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 80.62 80.92 79.71 80.1 32074 80.1 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 417.14 417.68 414.74 415.23 9922 415.23 down up incorrect
SRSA.UK iShares III Public Limited Company 20210517 0 2569 2579.798 2548 2570.5 4790 2570.5 up up correct
SSAC.UK iShares V Public Limited Company 20210517 0 4913 4922 4892 4896 8745 4895.9591 down up incorrect
SSHY.UK PIMCO ETFs plc 20210517 0 70.7 70.92 70.58 70.68 3951 70.6598 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210517 0 7.7 7.7 7.7 7.7 41 7.7
SSLN.UK iShares Physical Silver ETC 20210517 0 1890 1913.5599 1875.1662 1912.5 69893 1912.5 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20210517 0 26.64 26.89 26.47 26.47 7655 26.47 down down correct
SSXF.UK iShares III Public Limited Company 20210517 0 153.72 153.72 153.09 153.575 6983 151.9052 down down correct
STAW.UK Multi Units Luxembourg 20210517 0 419.2 419.2 419.2 419.2 0 419.2
STEA.UK PIMCO ETFs plc 20210517 0 106.68 106.72 106.55 106.63 14072 106.63 down up incorrect
STHE.UK PIMCO ETFs plc 20210517 0 84.09 84.1 83.95 83.965 3165 83.965 down down correct
STHS.UK PIMCO ETFs plc 20210517 0 9.636 9.672 9.627 9.6445 952 9.4052 up up correct
STHY.UK PIMCO ETFs plc 20210517 0 99.99 99.99 99.85 99.85 3730 97.0366 down down correct
STYC.UK PIMCO ETFs plc 20210517 0 131.485 131.485 131.485 131.485 0 131.485
SUAG.UK iShares II Public Limited Company 20210517 0 76.88 76.8937 76.77 76.79 2526 76.1557 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210517 0 11.92 11.925 11.82 11.83 577604 11.83 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210517 0 40.975 40.975 40.975 40.975 0 40.975
SUES.UK iShares IV Public Limited Company 20210517 0 600.5 601.25 597.823 599.75 30793 599.75 down down correct
SUGA.UK WisdomTree Sugar 20210517 0 8.5375 8.75 8.5375 8.655 64 8.655 up up correct
SUJA.UK iShares IV Public Limited Company 20210517 0 501 501.924 498.276 499.15 22751 499.15 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210517 0 7.0825 7.0825 7.03 7.0525 143991 7.0525 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210517 0 642.75 642.75 640.25 640.25 192 640.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210517 0 5426 5426 5426 5426 0 5426
SUK2.UK Legal & General UCITS ETF Plc 20210517 0 520.1 524.0459 513.375 517.5 429158 517.5 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210517 0 30.69 30.7696 30.6803 30.72 4860 30.72 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210517 0 5.237 5.239 5.231 5.239 1018560 5.2281 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210517 0 3374 3374 3374 3374 0 3374
SUP5.UK WisdomTree Foreign Exchange Limited 20210517 0 1047 1047 1047 1047 0 1047
SUPP.UK Schroder UK Public Private Trust plc 20210517 0 33.15 33.41 33 33.25 1002854 33.25 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210517 0 50.9 50.91 50.9 50.9 3058 50.9
SUSD.UK SSgA SPDR ETFs Europe I plc 20210517 0 36 36 36 36 0 36
SUSM.UK iShares IV Public Limited Company 20210517 0 8.46 8.48 8.415 8.475 49708 8.475 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210517 0 430.9 431.52 430.9 431 7376 431 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210517 0 8.0875 8.0925 8.03 8.0325 164079 8.0325 down up incorrect
SUUS.UK iShares IV Public Limited Company 20210517 0 843 845.188 838 838 91954 838 down down correct
SUWS.UK iShares IV Public Limited Company 20210517 0 7.83 7.83 7.7825 7.7825 21519 7.6975 down down correct
SWDA.UK iShares III Public Limited Company 20210517 0 5714 5726.13 5690 5690 55250 5689.959 down down correct
SWIM.UK Lyxor Index Fund 20210517 0 71.36 71.36 71.36 71.36 0 71.36
SWRD.UK SPDR MSCI World UCITS ETF 20210517 0 29.32 29.365 29.19 29.2175 5103 29.2175 down up incorrect
SX5S.UK Invesco Markets plc 20210517 0 7831 7832.75 7818 7818 96 7818 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210517 0 40.4625 40.535 40.245 40.4525 14567 40.4525 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210517 0 32.43 32.45 32.43 32.43 4713 32.43
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210517 0 18.1625 18.3375 18.0425 18.2638 31520 18.2638 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210517 0 41.78 41.89 41.5225 41.635 25863 41.635 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210517 0 42.5975 42.7075 42.455 42.5025 14821 42.5025 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210517 0 70.15 70.1975 69.6375 69.6375 3335 69.6375 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20210517 0 33.5525 33.63 33.54 33.54 2809 33.54 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210517 0 36.5375 36.5675 36.445 36.445 25955 36.445 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210517 0 35.835 35.835 35.787 35.81 867 35.81 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210517 0 46.84 46.845 46.6725 46.6725 4066 46.6725 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210517 0 57.77 57.77 57.77 57.77 143 57.77
TELW.UK Multi Units Luxembourg 20210517 0 190.92 190.92 190.92 190.92 0 190.92
TI5G.UK iShares $ TIPS 0 20210517 0 5.019 5.019 4.9958 4.9993 120963 4.9993 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210517 0 111.22 111.22 111.22 111.22 0 111.22
TINM.UK WisdomTree Tin 20210517 0 58 58.76 56.89 57.825 1381 57.825 down down correct
TIP5.UK iShares II Public Limited Company 20210517 0 5.119 5.12 5.115 5.116 165181 5.116 down down correct
TIPG.UK Multi Units Luxembourg 20210517 0 8311 8311 8297.81 8298 1457 8298 down down correct
TIPH.UK Multi Units Luxembourg 20210517 0 113.69 113.8838 113.42 113.735 13850 113.735 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 34.91 34.9163 34.85 34.89 53158 34.89 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210517 0 117.18 117.24 117.1 117.1 18930 116.4206 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210517 0 518.95 520.9526 516 516 97 516 down down correct
TP05.UK iShares II Public Limited Company 20210517 0 362.7 363.1 361.65 362.425 41580 362.425 down down correct
TPHG.UK Amundi Index Solutions 20210517 0 7104 7104 7104 7104 0 7104
TPHU.UK Amundi Index Solutions 20210517 0 75.115 75.115 75.115 75.115 0 75.115
TPXG.UK Amundi Index Solutions 20210517 0 7280 7280 7275 7280 0 7280
TPXU.UK Amundi Index Solutions 20210517 0 104.53 104.53 104.53 104.53 0 104.53
TREG.UK VanEck Vectors ETFs N.V. 20210517 0 32.6825 32.6825 32.6825 32.6825 0 32.1641
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 50.85 50.85 50.85 50.85 0 50.85
TRS5.UK SPDR Bloomberg Barclays 3 20210517 0 31.12 31.12 31.09 31.09 5086 31.09 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20210517 0 31.045 31.045 31.045 31.045 0 31.045
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 111.49 111.5119 111.34 111.4 3152 111.4 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 36.06 36.0804 36.06 36.06 254 36.06
TURL.UK MULTI UNITS LUXEMBOURG 20210517 0 1850 1850 1850 1850 263 1850
TURU.UK MULTI UNITS LUXEMBOURG 20210517 0 26.0125 26.0125 26.0125 26.0125 0 26.0125
TWND.UK Multi Units Luxembourg 20210517 0 26.98 26.98 26.98 26.98 0 26.98
TWNL.UK Multi Units Luxembourg 20210517 0 1912.4 1912.4 1912.4 1912.4 260 1912.4
U10G.UK Multi Units Luxembourg 20210517 0 10654 10654 10654 10654 201 10654
U13G.UK Multi Units Luxembourg 20210517 0 7252 7252 7246 7246 98 7246 down down correct
U71G.UK Lyxor US Treasury 7 20210517 0 7150 7150 7150 7150 0 7150
UB00.UK UBS ETF SICAV 20210517 0 40.585 40.585 40.585 40.585 0 40.585
UB01.UK UBS ETF SICAV 20210517 0 3495.25 3495.25 3495.25 3495.25 0 3495.25
UB02.UK UBS (Lux) Fund Solutions 20210517 0 3715.3 3715.3 3715.3 3715.3 130 3715.3
UB03.UK UBS ETF SICAV 20210517 0 6547 6547 6546 6547 269 6547
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210517 0 12222 12222 12222 12222 1242 12222
UB0A.UK UBS (Irl) ETF Public Limited Company 20210517 0 1742 1742 1742 1742 968 1742
UB0D.UK UBS (Lux) Fund Solutions 20210517 0 1288.25 1288.25 1288.25 1288.25 0 1288.25
UB0E.UK UBS (Lux) Fund Solutions 20210517 0 1280.246 1284.582 1280.246 1280.6 267 1280.6 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20210517 0 1158.4 1158.4 1158.4 1158.4 0 1158.4
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210517 0 6115 6115 6115 6115 2000 6115
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210517 0 3410 3410 3410 3410 0 3410
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210517 0 3514.56 3514.56 3514.56 3514.56 257 3514.56
UB23.UK UBS ETF SICAV 20210517 0 2884 2884 2884 2884 0 2884
UB30.UK UBS (Lux) Fund Solutions 20210517 0 129.5 129.5 129.5 129.5 0 129.5
UB32.UK UBS (Lux) Fund Solutions 20210517 0 9184 9184 9139.6 9169.5 848 9169.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210517 0 9739 9749 9726.04 9726.04 5391 9726.04 down down correct
UB45.UK UBS ETF SICAV 20210517 0 5820 5863.09 5819 5819 2007 5819 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20210517 0 10758 10758 10754.2 10754.2 101 10754.2 down down correct
UB74.UK UBS (Lux) Fund Solutions 20210517 0 1800.25 1800.25 1800.25 1800.25 0 1800.25
UB82.UK UBS ETF 20210517 0 3180.5 3180.5 3180.5 3180.5 0 3180.5
UBIF.UK UBS ETF 20210517 0 1318 1320 1318 1318 340 1318
UBTL.UK UBS (Lux) Fund Solutions 20210517 0 1177 1177 1177 1177 0 1177
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210517 0 1477.5 1479.5 1477.5 1478.25 3889 1478.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20210517 0 956.125 956.125 956.125 956.125 0 956.125
UBXX.UK UBS (Lux) Fund Solutions 20210517 0 1182 1185.184 1182 1182.7 2416 1182.7 up up correct
UC03.UK UBS (Irl) ETF plc 20210517 0 102.37 102.37 102.37 102.37 0 102.37
UC04.UK UBS (Irl) ETF Public Limited Company 20210517 0 7255 7255 7255 7255 0 7255
UC07.UK UBS (Irl) ETF Public Limited Company 20210517 0 6800 6800 6762 6762 986 6762 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20210517 0 4890 4890 4890 4890 0 4890
UC14.UK UBS (Irl) Fund Solutions plc 20210517 0 79.13 79.67 79.09 79.655 1412 79.655 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20210517 0 5621 5646 5611 5646 201 5646 up up correct
UC44.UK UBS (Lux) Fund Solutions 20210517 0 9440 9471.7 9414 9414 5791 9414 down down correct
UC46.UK UBS ETF 20210517 0 12380.5 12445.5 12380.5 12380.5 960 12380.5
UC48.UK UBS (Irl) Fund Solutions plc 20210517 0 13723 13723 13723 13723 6 13723
UC55.UK UBS (Lux) Fund Solutions 20210517 0 20801.5 20801.5 20801.5 20801.5 0 20801.5
UC63.UK UBS ETF SICAV 20210517 0 1757.9 1757.9 1757.9 1757.9 0 1757.9
UC64.UK UBS ETF SICAV 20210517 0 2344.5 2355.28 2344.5 2355.28 2093 2355.28 up up correct
UC65.UK UBS (Lux) Fund Solutions 20210517 0 52.675 52.675 52.675 52.675 0 52.675
UC67.UK UBS ETF SICAV 20210517 0 406.1 406.1 406.1 406.1 35 406.1
UC68.UK UBS (Lux) Fund Solutions 20210517 0 293.745 293.745 293.745 293.745 0 293.745
UC76.UK UBS ETF 20210517 0 17.77 17.77 17.77 17.77 100 17.77
UC79.UK UBS ETF SICAV 20210517 0 1127 1133.5 1127 1132.25 14458 1132.25 up up correct
UC81.UK UBS ETF 20210517 0 1070 1070 1070 1070 0 1070
UC82.UK UBS ETF 20210517 0 1406.48 1406.48 1406.48 1406.48 17 1406.48
UC84.UK UBS Barclays US Liquid Corporates 20210517 0 1260 1260 1260 1260 100 1260
UC85.UK UBS ETF 20210517 0 1715 1721.5 1705.61 1710.5 14689 1710.5 down down correct
UC86.UK UBS ETF 20210517 0 14.9175 14.9175 14.9175 14.9175 0 14.9175
UC87.UK UBS ETF SICAV 20210517 0 1658 1658 1658 1658 60 1658
UC90.UK UBS (Irl) Fund Solutions plc 20210517 0 10524 10526 10478 10526 835 10526 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20210517 0 1736 1736 1736 1736 0 1736
UC96.UK UBS (Irl) ETF Public Limited Company 20210517 0 2135.9 2135.9 2135.9 2135.9 3034 2135.9
UC97.UK UBS (Lux) Fund Solutions 20210517 0 17.9425 17.9425 17.9425 17.9425 0 17.9425
UC98.UK UBS (Lux) Fund Solutions 20210517 0 1277.507 1277.507 1270.76 1270.76 375 1270.76 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210517 0 2597.5 2597.5 2597.5 2597.5 0 2597.5
UD02.UK UBS (Lux) Fund Solutions 20210517 0 1341.6 1341.6 1341.6 1341.6 0 1341.6
UD03.UK UBS (Lux) Fund Solutions 20210517 0 1545.4 1545.4 1545.4 1545.4 0 1545.4
UD04.UK UBS (Lux) Fund Solutions 20210517 0 2092.75 2092.75 2092.75 2092.75 0 2092.75
UD06.UK UBS (Irl) Fund Solutions plc 20210517 0 1096.4 1096.4 1096.122 1096.4 1822 1096.4
UD07.UK UBS (Irl) Fund Solutions plc 20210517 0 899.1 899.1 899.1 899.1 1500 899.1
UD08.UK UBS (Irl) Fund Solutions plc 20210517 0 11374 11374 11374 11374 0 11374
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210517 0 70.02 70.09 69.6 69.63 39715 68.8988 down down correct
UESG.UK Multi Units Luxembourg 20210517 0 32.2125 32.2125 32.2125 32.2125 0 32.2125
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210517 0 6.702 6.708 6.702 6.702 20000 6.6491
UGAS.UK WisdomTree Gasoline 20210517 0 26.45 26.45 26.45 26.45 3980 26.45
UHYG.UK Lyxor Index Fund 20210517 0 76.02 76.02 76.02 76.02 0 76.02
UIFS.UK iShares V Public Limited Company 20210517 0 738.25 738.55 732.913 734.875 140958 734.875 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210517 0 2218 2218.029 2206.5 2208.75 6323 2208.3656 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 63.42 63.43 63.194 63.31 3023 63.31 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 10.958 10.958 10.788 10.788 30372 10.788 down down correct
UKMV.UK Ossiam Lux 20210517 0 20390 20390 20390 20390 0 20390
UKRE.UK iShares III Public Limited Company 20210517 0 501.75 503.465 500 500.625 11929 500.6005 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210517 0 1657.6 1663.95 1646.2 1648 44431 1648 down down correct
UNIC.UK Lyxor Index Fund 20210517 0 15.186 15.186 15.06 15.114 1911 15.114 down down correct
UPVL.UK UBS (Irl) ETF plc 20210517 0 1497 1498.15 1496.1 1496.1 8055 1496.1 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20210517 0 2208 2208 2208 2208 100 2208
URGB.UK WisdomTree Short EUR Long GBP 20210517 0 4236 4236 4236 4236 0 4236
US10.UK Multi Units Luxembourg 20210517 0 150.72 150.72 150.36 150.36 3836 150.36 down down correct
US13.UK Multi Units Luxembourg 20210517 0 102.3 102.3 102.3 102.3 111 102.3
US71.UK Multi Units Luxembourg 20210517 0 101.1 101.1 101.09 101.09 1743 101.09 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20210517 0 296 296 287.5 287.5 560875 287.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 110.805 110.805 110.805 110.805 0 110.805
USAL.UK Multi Units France 20210517 0 28629 28706 28629 28706 14 28706 up down incorrect
USAU.UK Multi Units France 20210517 0 407.37 407.37 407.29 407.29 241 407.29 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 49.53 49.67 49.34 49.34 14126 49.34 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210517 0 180.17 180.17 180.17 180.17 0 180.17
USFM.UK UBS (Irl) ETF Public Limited Company 20210517 0 1992 1992 1992 1992 0 1992
USGB.UK WisdomTree Short USD Long GBP 20210517 0 3719.5 3719.5 3719.5 3719.5 0 3719.5
USHF.UK FundLogic Alternatives plc 20210517 0 144.47 144.47 144.47 144.47 2317 144.47
USHY.UK Lyxor Index Fund 20210517 0 107.33 107.33 107.33 107.33 0 107.33
USIG.UK Lyxor Index Fund 20210517 0 109.11 109.11 109.11 109.11 0 109.11
USIX.UK Lyxor Index Fund 20210517 0 7728 7728 7728 7728 0 7728
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 45.64 45.7473 45.5534 45.5534 4329 45.5534 down down correct
USMF.UK WisdomTree Issuer ICAV 20210517 0 38.999 39.1 38.94 39.0827 5431 39.0827 up up correct
USMV.UK Ossiam IRL ICAV 20210517 0 276.325 276.325 276.325 276.325 0 276.325
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210517 0 5120 5120 5061 5095 10 5095 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210517 0 4441 4441 4441 4441 0 4441
USPG.UK UBS (Irl) ETF Public Limited Company 20210517 0 2123 2123 2123 2123 5850 2123
USPY.UK L&G Cyber Security UCITS ETF 20210517 0 23.34 23.475 23.17 23.26 50476 23.26 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210517 0 55.54 55.74 55.28 55.615 10337 55.615 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 79.1248 79.1248 78.9964 78.9964 2850 78.9964 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210517 0 55.33 55.34 55.25 55.25 248 55.25 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210517 0 146.93 146.93 146.93 146.93 0 146.93
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210517 0 24.735 24.7782 24.666 24.7125 9353 24.7125 down down correct
UTIW.UK Multi Units Luxembourg 20210517 0 296.12 296.12 296.12 296.12 0 296.12
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210517 0 39.1 39.2622 39.1 39.11 4547 39.11 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210517 0 5.225 5.225 5.225 5.225 430 5.225
V3AB.UK Vanguard Funds Public Limited Company 20210517 0 3.696 3.729 3.696 3.698 7927 3.698 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20210517 0 372.75 372.75 369.8 369.925 111782 369.8761 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210517 0 26.49 26.49 26.44 26.47 650 26.47 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210517 0 22.5 22.5 22.3675 22.3925 9554 21.6511 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210517 0 41.83 41.835 41.75 41.75 159 41.75 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20210517 0 54.34 54.34 54.25 54.265 1847 54.265 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210517 0 56.405 56.46 56.335 56.365 6898 56.365 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20210517 0 69.89 70.1 69.7 70.0175 40829 70.0175 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210517 0 51.185 51.185 51.185 51.185 0 51.185
VDEV.UK Vanguard Funds Public Limited Company 20210517 0 86.3 86.3 86.1 86.1 1013 86.1 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210517 0 35.26 35.26 35.0825 35.1325 9117 35.1325 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210517 0 103.56 103.68 103.25 103.25 741 103.25 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210517 0 58.98 59 58.87 58.925 22852 58.925 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20210517 0 31.76 31.76 31.5475 31.6288 3647 31.6288 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210517 0 27.65 27.65 27.58 27.605 8110 27.605 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210517 0 25.611 25.611 25.513 25.5255 987 25.5255 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20210517 0 51.88 51.88 51.875 51.88 623 51.88
VECA.UK Vanguard Funds Public Limited Company 20210517 0 45.575 45.575 45.575 45.575 0 45.575
VECP.UK Vanguard Funds Public Limited Company 20210517 0 46.605 46.67 46.6004 46.6004 987 46.4113 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20210517 0 36.35 36.3866 36.21 36.255 5376 35.006 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210517 0 30.45 30.525 30.2981 30.3125 49818 29.7681 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20210517 0 22.9625 22.9796 22.9268 22.93 1125 22.919 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210517 0 41.95 42.07 41.905 42.03 256 42.03 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20210517 0 2984 2990 2970.5 2981.75 56378 2981.1399 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210517 0 61.25 61.25 60.96 60.97 10213 60.2514 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210517 0 65.32 65.32 64.78 65.175 8831 65.175 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210517 0 49.32 49.73 49.32 49.61 19608 48.2292 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210517 0 24.12 24.24 23.9886 24.1225 12283 24.1185 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20210517 0 23.8725 24.0061 23.8075 23.8725 12892 23.7006
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210517 0 83.59 83.59 83.16 83.16 142 83.16 down down correct
VHYA.UK Vanguard FTSE All 20210517 0 61.5 61.5 61.5 61.5 500 61.5
VHYD.UK Vanguard Funds Public Limited Company 20210517 0 63.875 63.88 63.44 63.785 4877 62.1614 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210517 0 4509 4537 4497.5 4511.5 14702 4509.9099 up up correct
VIXL.UK S&P 500 VIX Short 20210517 0 20.155 21.335 19.525 21.3125 10151 21.3125 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210517 0 29.83 29.83 29.83 29.83 0 29.83
VJPN.UK Vanguard Funds Public Limited Company 20210517 0 2498 2500.25 2483.25 2488.375 31267 2487.8486 down down correct
VMID.UK Vanguard Funds Public Limited Company 20210517 0 3529.5 3533 3491.5 3491.5 182268 3490.7109 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210517 0 73.33 73.4134 72.99 72.99 3707 72.4107 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210517 0 435 440 433.55 436 272304 435.9324 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210517 0 45.3 45.51 45.095 45.295 3416 45.295 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210517 0 42.3175 42.3175 42.3175 42.3175 0 42.3175
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210517 0 75.81 76.05 75.4 75.445 13197 75.445 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210517 0 53.75 53.89 53.49 53.49 12469 53.49 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210517 0 39.775 40.1326 39.775 39.92 2990 39.0993 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20210517 0 31.21 31.3 30.95 31.14 549375 30.3837 down down correct
VUSA.UK anguard Funds Public Limited Company 20210517 0 56.1125 56.1923 55.7948 55.805 202571 55.1532 down down correct
VUSC.UK Vanguard USD Corporate 1 20210517 0 36.785 36.8293 36.765 36.765 1097 36.4878 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20210517 0 79.16 79.25 78.715 78.83 286293 78.1588 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210517 0 19.614 19.614 19.5673 19.5673 602 19.5673 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20210517 0 18.09 18.124 18.0818 18.0818 3495 17.9017 down up incorrect
VWRA.UK Vanguard FTSE All 20210517 0 108.96 109.18 108.5 108.66 24375 108.66 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210517 0 115.48 115.61 114.97 115.19 31229 113.7614 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20210517 0 81.82 81.952 81.51 81.545 45001 80.5654 down down correct
VWRP.UK Vanguard FTSE All 20210517 0 77.23 77.3 76.91 76.96 17686 76.96 down down correct
WATL.UK Multi Units France 20210517 0 4433 4433 4433 4433 4 4432.9969
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210517 0 21 21.13 20.9 20.9 127 20.9 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210517 0 45.185 45.44 44.82 44.9275 6939 44.9275 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210517 0 12.52 12.59 12.51 12.59 9086 12.59 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20210517 0 888 895.128 887.645 892.375 21465 892.375 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210517 0 66.11 66.11 66.11 66.11 400 66.11
WCOG.UK WisdomTree Issuer ICAV 20210517 0 852.25 859.46 850.75 857.25 245 857.25 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210517 0 1132.4 1137.256 1127.44 1135.1 2211 1135.1 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210517 0 42.98 43 42.65 42.91 4014 42.91 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210517 0 103.14 103.14 102.41 102.61 26807 102.61 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210517 0 0.778 0.782 0.763 0.7725 209166 0.7725 down down correct
WELL.UK Hanetf Icav 20210517 0 10.489 10.489 10.489 10.489 0 10.489
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210517 0 30.38 30.405 30.38 30.38 3943 30.38
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210517 0 53.36 53.38 53.19 53.3 754 53.3 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210517 0 185.24 186.2 184.71 186.2 1620 186.2 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210517 0 52.53 52.72 52.53 52.67 3532 52.67 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210517 0 6.592 6.592 6.557 6.557 28020 6.557 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210517 0 5.629 5.6622 5.6182 5.6315 8856 5.4183 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210517 0 6.251 6.253 6.2457 6.253 233567 6.0156 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210517 0 291.3 291.4 291.02 291.32 3421 291.32 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20210517 0 20665 20665 20665 20665 607 20662.0932
WLDS.UK iShares III plc 20210517 0 5.101 5.122 5.076 5.088 69693 5.088 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210517 0 187.095 187.095 187.095 187.095 0 187.095
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210517 0 60.25 60.42 59.91 60.38 17350 60.38 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210517 0 54.78 54.78 54.78 54.78 0 54.78
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210517 0 5.585 5.585 5.554 5.554 16515 5.3414 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20210517 0 29.72 30 29.59 29.935 4042 29.935 up up correct
WOOD.UK iShares II Public Limited Company 20210517 0 2382.5 2384.5 2356 2356 48926 2355.8592 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210517 0 72.77 72.93 72.5189 72.615 2967 72.615 down down correct
WQDS.UK iShares II Public Limited Company 20210517 0 435.5 438.088 435.088 436.1 35145 436.0994 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210517 0 6.135 6.1675 6.135 6.1575 15327 6.0738 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210517 0 7.191 7.221 7.155 7.184 325281 7.184 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210517 0 56 56.12 55.42 55.45 3652 55.45 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210517 0 101.25 101.28 100 100.01 1854 100.01 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210517 0 49.165 49.165 49.165 49.165 0 49.165
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210517 0 458.75 459.15 458.282 458.35 42223 458.35 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210517 0 45.345 45.345 45.345 45.345 0 45.345
X7PP.UK Invesco Markets plc 20210517 0 5466 5481.858 5458 5466.5 984 5466.5 up up correct
X7PS.UK Invesco Markets plc 20210517 0 63.46 63.64 63.25 63.53 335 63.53 up up correct
XAGG.UK L&G Longer Dated All Commodities ex 20210517 0 966.375 966.375 966.375 966.375 0 966.375
XAGS.UK L&G Longer Dated All Commodities ex 20210517 0 13.645 13.645 13.645 13.645 0 13.645
XASX.UK Xtrackers 20210517 0 384.15 385.01 383.2 384.1 12532 384.1 down down correct
XAUS.UK Xtrackers 20210517 0 3174 3181.97 3170.97 3174.5 14 3174.5 up up correct
XAXD.UK Xtrackers 20210517 0 58.62 58.77 58.62 58.68 8189 58.68 up up correct
XAXJ.UK Xtrackers 20210517 0 4152 4165 4145 4157 1618 4157 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210517 0 3468.66 3468.66 3468.66 3468.66 2044 3468.66
XBAK.UK Xtrackers 20210517 0 1.175 1.175 1.175 1.175 2963 1.175
XBCU.UK Xtrackers 20210517 0 28.15 28.38 28.15 28.365 3876 28.365 up up correct
XBGG.UK Xtrackers II 20210517 0 7896 7896 7896 7896 0 7896
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210517 0 161.89 161.89 161.75 161.83 415 161.83 down down correct
XCAD.UK Xtrackers 20210517 0 70.78 70.78 70.78 70.78 100 70.78
XCHA.UK Xtrackers 20210517 0 19.03 19.115 18.975 19.1 28484 19.1 up up correct
XCS2.UK Xtrackers II 20210517 0 13909.5 13909.5 13909.5 13909.5 0 13909.5
XCS3.UK Xtrackers 20210517 0 11.4 11.4 11.4 11.4 600 11.4
XCS4.UK Xtrackers 20210517 0 23.52 23.52 23.455 23.4925 307 23.4925 down down correct
XCS5.UK Xtrackers 20210517 0 14.77 14.88 14.77 14.8325 2485 14.8325 up up correct
XCS6.UK Xtrackers 20210517 0 23.54 23.615 23.41 23.56 68459 23.56 up up correct
XCX3.UK Xtrackers 20210517 0 811.875 811.875 811.875 811.875 0 811.875
XCX4.UK Xtrackers 20210517 0 1672.305 1672.305 1672.305 1672.305 29 1672.305
XCX5.UK Xtrackers 20210517 0 1040.5 1050.995 1040.5 1050.75 5242 1050.75 up up correct
XCX6.UK Xtrackers 20210517 0 1669 1671.5 1665.08 1668.75 19416 1668.75 down down correct
XD3E.UK Xtrackers 20210517 0 1832.2 1832.2 1822.502 1827.3 1730 1827.3 down down correct
XD5D.UK Xtrackers 20210517 0 54.125 54.125 54.125 54.125 0 54.125
XD5E.UK Xtrackers 20210517 0 3916 3916.5 3916 3916.5 108708 3916.5 up up correct
XD5S.UK Xtrackers 20210517 0 2622 2625 2619.5 2625 5342 2625 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210517 0 117.67 117.76 117.18 117.18 3121 117.18 down up incorrect
XDAX.UK Xtrackers 20210517 0 12696 12745.6 12674 12691 658 12691 down down correct
XDBG.UK Xtrackers 20210517 0 2646 2646 2624.7 2646 4425 2646
XDDX.UK Xtrackers 20210517 0 10284 10311.88 10270 10270 758 10270 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210517 0 2698 2706 2698 2698 65166 2698
XDEM.UK Xtrackers (IE) Public Limited Company 20210517 0 3593 3597.92 3563 3563 8161 3563 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210517 0 3757 3757 3757 3757 53 3757
XDER.UK Xtrackers 20210517 0 2474 2483 2474 2474 22 2474
XDEV.UK Xtrackers (IE) Public Limited Company 20210517 0 2695 2703.61 2693.65 2696.5 7004 2696.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210517 0 77.98 78.12 77.51 77.63 70907 77.63 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210517 0 7394 7394 7356 7356 98 7356 down up incorrect
XDGM.UK Xtrackers (IE) Plc 20210517 0 28.825 28.895 28.76 28.82 23130 28.82 down down correct
XDGU.UK Xtrackers (IE) Plc 20210517 0 15.835 15.835 15.82 15.8225 780 15.8225 down down correct
XDJP.UK Xtrackers 20210517 0 1870.5 1870.5 1856 1856 4611 1856 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210517 0 3938.991 3958 3938.991 3958 626 3958 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20210517 0 1687 1691.7 1687 1690.75 131 1690.75 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20210517 0 1143 1143 1138.5 1138.5 3102 1138.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210517 0 20.0375 20.0375 20.0375 20.0375 0 20.0375
XDNY.UK Xtrackers (IE) Public Limited Company 20210517 0 16.105 16.105 16.105 16.105 10121 16.105
XDPG.UK Xtrackers (IE) Public Limited Company 20210517 0 6923 6933 6867 6903 4657 6903 down down correct
XDUK.UK Xtrackers 20210517 0 951.6 952.4278 942.6 948.05 30693 948.05 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210517 0 8320 8342.643 8320 8320 959 8320
XDW0.UK Xtrackers (IE) Public Limited Company 20210517 0 29 29.24 28.81 29.24 22504 29.24 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210517 0 52.71 52.76 52.57 52.6 1243 52.6 down down correct
XDWD.UK Xtrackers (IE) Plc 20210517 0 88.19 88.22 87.8 87.865 3281 87.865 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210517 0 5514 5527.72 5492.552 5498.5 10017 5498.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210517 0 24.765 24.815 24.62 24.7275 34753 24.7275 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210517 0 18.605 18.6335 18.605 18.625 2652 18.625 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20210517 0 45.36 45.444 45.36 45.444 97 45.444 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210517 0 49 49.01 48.99 48.99 5405 48.99 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210517 0 78.88 78.88 78.88 78.88 1170 78.88
XDWM.UK Xtrackers (IE) Public Limited Company 20210517 0 57.38 57.38 57.2066 57.38 18319 57.38
XDWS.UK Xtrackers (IE) Public Limited Company 20210517 0 43.18 43.28 43.18 43.185 898 43.185 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210517 0 53.62 53.74 53.34 53.34 13971 53.34 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210517 0 30.875 30.875 30.875 30.875 0 30.875
XDWY.UK Concept Fund Solutions plc 20210517 0 21.45 21.45 21.395 21.45 8012 21.45
XEOU.UK Xtrackers 20210517 0 12.772 12.772 12.692 12.722 64467 12.722 down down correct
XESC.UK Xtrackers 20210517 0 5323 5325 5298 5298 21432 5298 down down correct
XESW.UK Xtrackers (IE) Plc 20210517 0 22.3375 22.3375 22.3375 22.3375 0 22.3375
XESX.UK Xtrackers 20210517 0 3624 3625.808 3624 3625.808 210 3625.808 up up correct
XEUM.UK Xtrackers 20210517 0 11156 11170.22 11134 11134 2353 11134 down down correct
XFFE.UK Xtrackers II 20210517 0 179.32 179.36 179.32 179.34 471 179.34 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20210517 0 10.725 10.725 10.725 10.725 0 10.725
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210517 0 2889 2896.115 2855.41 2896.115 1014 2896.115 up up correct
XG7S.UK Xtrackers II 20210517 0 21052.5 21052.5 21052.5 21052.5 0 21052.5
XG7U.UK Xtrackers II 20210517 0 28.66 28.66 28.66 28.66 713 28.66
XGDD.UK Xtrackers 20210517 0 37.025 37.025 37.025 37.025 0 37.025
XGGB.UK Xtrackers II 20210517 0 297.25 297.25 297.25 297.25 0 297.25
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210517 0 50.4 50.4 50.4 50.4 282 50.4
XGIG.UK Xtrackers II 20210517 0 2749 2755.46 2737.57 2746.5 12588 2746.5 down down correct
XGIU.UK Xtrackers II 20210517 0 2040.993 2040.993 2040.993 2040.993 2800 2040.993
XGLD.UK DB ETC plc 20210517 0 179.79 180.97 178.93 180.97 6690 180.97 up down incorrect
XGLE.UK Xtrackers II 20210517 0 246.71 246.84 246.71 246.84 1026 246.84 up up correct
XGLF.UK Xtrackers (IE) Plc 20210517 0 21.3925 21.3925 21.3925 21.3925 0 21.3925
XGLS.UK DB ETC plc 20210517 0 1005 1012 1002.5 1011.75 36210 1011.75 up up correct
XGSD.UK Xtrackers 20210517 0 2621.24 2621.24 2621.24 2621.24 11 2621.24
XGSG.UK Xtrackers II 20210517 0 2776 2781.156 2770.28 2772 20535 2772 down down correct
XGSI.UK Xtrackers II 20210517 0 13.68 13.68 13.65 13.665 17732 13.665 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210517 0 17.1835 17.1835 17.1835 17.1835 2 17.1835
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210517 0 13.3325 13.3325 13.3325 13.3325 0 13.3325
XKS2.UK Xtrackers 20210517 0 7434 7434 7407 7407 553 7407 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210517 0 104.67 104.74 104.36 104.465 566 104.465 down down correct
XLBP.UK Invesco Markets plc 20210517 0 35281.59 35281.59 35145 35265 91 35265 down down correct
XLBS.UK Invesco Markets plc 20210517 0 496.14 498 495.66 497.91 201 497.91 up up correct
XLCP.UK Invesco Markets PLC 20210517 0 4653.86 4653.86 4638.36 4638.36 42 4638.36 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210517 0 65.54 65.54 65.44 65.44 3137 65.44 down down correct
XLDX.UK Xtrackers 20210517 0 12722 12737.01 12696 12737.01 1073 12737.01 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210517 0 22539 22846 22493 22737 3448 22737 up up correct
XLES.UK Invesco Markets plc 20210517 0 318.04 322.01 317.24 320.955 2275 320.955 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210517 0 19689 19689 19560 19575.5 611 19575.5 down up incorrect
XLFS.UK Invesco Markets plc 20210517 0 277.16 277.41 275.7 276.375 3036 276.375 down down correct
XLIP.UK Invesco Markets plc 20210517 0 38585 38594.51 38312.55 38345.5 288 38345.5 down down correct
XLIS.UK Invesco Markets plc 20210517 0 544.89 544.89 541.63 542.1 282 542.1 down down correct
XLKQ.UK Invesco Markets plc 20210517 0 23840 23919.29 23640 23640 441 23640 down up incorrect
XLKS.UK Invesco Markets plc 20210517 0 336.76 336.76 333.04 333.59 2614 333.59 down down correct
XLPE.UK Xtrackers 20210517 0 7296 7296 7289 7289 976 7289 down down correct
XLPP.UK Invesco Markets plc 20210517 0 37443.51 37443.51 37320.62 37320.62 18 37320.62 down down correct
XLPS.UK Invesco Markets plc 20210517 0 527.21 527.21 526.7 526.7 28 526.7 down up incorrect
XLUP.UK Invesco Markets plc 20210517 0 29987.895 29987.895 29987.895 29987.895 5 29987.895
XLUS.UK Invesco Markets plc 20210517 0 419.1 419.1 419.1 419.1 0 419.1
XLVP.UK Invesco Markets plc 20210517 0 40630 40630 40454.09 40470.5 4 40470.5 down down correct
XLVS.UK Invesco Markets plc 20210517 0 571.42 573.26 569.85 571.35 133 571.35 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210517 0 39287 39287 39104 39104 377 39104 down down correct
XLYS.UK Invesco Markets plc 20210517 0 555.33 555.33 551.4 551.48 334 551.48 down up incorrect
XMAD.UK Xtrackers 20210517 0 68.14 68.14 68.14 68.14 0 68.14
XMAF.UK Xtrackers 20210517 0 8.305 8.305 8.2858 8.2858 3902 8.2858 down down correct
XMAS.UK Xtrackers 20210517 0 4819.5 4819.5 4819.5 4819.5 41 4819.5
XMAW.UK Xtrackers (IE) Public Limited Company 20210517 0 2336.5 2336.5 2335 2335 698 2335 down down correct
XMBD.UK Xtrackers 20210517 0 46.265 46.265 46.265 46.265 0 46.265
XMBR.UK Xtrackers 20210517 0 3277 3277 3277 3277 0 3277
XMCX.UK Xtrackers 20210517 0 2178.5 2178.5 2159.455 2159.455 3758 2159.455 down up incorrect
XMED.UK Xtrackers 20210517 0 84.79 84.92 84.79 84.92 278 84.92 up up correct
XMEM.UK Xtrackers 20210517 0 4069.974 4069.974 4069.974 4069.974 897 4069.974
XMES.UK Xtrackers 20210517 0 4.909 4.922 4.909 4.9125 931 4.9125 up down incorrect
XMEU.UK Xtrackers 20210517 0 6014 6015 6008.96 6015 1014 6015 up up correct
XMEX.UK Xtrackers 20210517 0 347.9 347.9 345.78 347.6 8077 347.6 down down correct
XMID.UK Xtrackers 20210517 0 943 946.25 943 944.25 555 944.25 up up correct
XMJD.UK Xtrackers 20210517 0 72.52 72.52 72.31 72.445 169 72.445 down down correct
XMJG.UK Xtrackers 20210517 0 2682 2687.96 2682 2686.5 299 2686.5 up up correct
XMJP.UK Xtrackers 20210517 0 5131.5 5131.5 5131.5 5131.5 0 5131.5
XMLA.UK Xtrackers 20210517 0 2898 2899 2898 2899 1821 2899 up up correct
XMLD.UK Xtrackers 20210517 0 42.18 42.18 41.91 41.965 974 41.965 down down correct
XMMD.UK Xtrackers 20210517 0 57.75 57.75 57.75 57.75 13 57.75
XMME.UK Xtrackers (IE) Public Limited Company 20210517 0 63.32 63.33 62.87 63.215 21765 63.215 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210517 0 4475 4479 4470.74 4476.5 8160 4476.5 up up correct
XMRC.UK Xtrackers 20210517 0 2644 2649 2629 2649 11976 2649 up up correct
XMRD.UK Xtrackers 20210517 0 37.18 37.18 37.18 37.18 442 37.18
XMTD.UK Xtrackers 20210517 0 50.49 50.51 50.07 50.395 13712 50.395 down down correct
XMTW.UK Xtrackers 20210517 0 3576 3579.83 3562.26 3570 346 3570 down down correct
XMUD.UK Xtrackers 20210517 0 118.61 118.61 118.61 118.61 1 118.61
XMUJ.UK Xtrackers 20210517 0 25.405 25.405 25.405 25.405 0 25.405
XMUS.UK Xtrackers 20210517 0 8422 8449.8 8410.6 8410.6 1535949 8410.6 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20210517 0 45.535 45.535 45.535 45.535 0 45.535
XMWD.UK Xtrackers 20210517 0 86.81 86.82 86.71 86.71 12109 86.71 down up incorrect
XMXD.UK Xtrackers 20210517 0 32.04 32.04 32.03 32.04 100 32.04
XNID.UK Xtrackers 20210517 0 197.23 197.53 197.23 197.53 100 197.53 up up correct
XNIF.UK Xtrackers 20210517 0 13999 14017.2 13999 14017.2 192 14017.2 up down incorrect
XPHG.UK Xtrackers 20210517 0 114.8 114.8 113.755 114.5 71594 114.5 down up incorrect
XPHI.UK Xtrackers 20210517 0 1.6165 1.6165 1.6165 1.6165 0 1.6165
XPXD.UK Xtrackers 20210517 0 74.91 74.94 74.91 74.91 999 74.91
XPXJ.UK Xtrackers 20210517 0 5309 5309 5309 5309 4 5309
XQUA.UK Xtrackers (IE) Plc 20210517 0 13.285 13.285 13.285 13.285 1900 13.285
XRES.UK Source Markets plc 20210517 0 22.14 22.195 22.09 22.12 66052 22.12 down down correct
XRH0.UK DB ETC PLC 20210517 0 2355 2489.8 2355 2474.95 23 2474.95 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210517 0 35.09 35.1 34.98 34.98 6372 34.98 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210517 0 22221 22298.44 22134.44 22166 204 22166 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210517 0 2486 2489.225 2472.4 2475 4012 2475 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210517 0 312.45 313.57 310.85 312.825 1114 312.825 up up correct
XS2D.UK Xtrackers 20210517 0 137.1 137.24 135.8 135.8 15374 135.8 down down correct
XS3R.UK Xtrackers 20210517 0 13009.32 13039.04 13009.32 13023 6 13023 up up correct
XS6R.UK Xtrackers 20210517 0 10428 10428 10428 10428 5 10428
XS7R.UK Xtrackers 20210517 0 3048 3048.613 3048 3048.613 492 3048.613 up down incorrect
XS8R.UK Xtrackers 20210517 0 8649 8649 8639.16 8639.16 475 8639.16 down down correct
XSCD.UK Xtrackers (IE) Plc 20210517 0 4883.424 4883.424 4883.424 4883.424 10 4883.424
XSCS.UK Xtrackers (IE) Public Limited Company 20210517 0 2745 2754.056 2733.449 2733.449 4033 2733.449 down down correct
XSD2.UK Xtrackers 20210517 0 129.42 129.42 127.573 128.19 35000 128.19 down down correct
XSDR.UK Xtrackers 20210517 0 14450 14450 14356.34 14450 49 14450
XSDX.UK Xtrackers 20210517 0 1231.8 1231.8 1228.4 1228.4 316 1228.4 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20210517 0 1912.069 1912.069 1912.069 1912.069 0 1912.069
XSER.UK Xtrackers 20210517 0 6365 6441 6365 6436 1860 6436 up up correct
XSFD.UK Xtrackers 20210517 0 16.4175 16.4175 16.4175 16.4175 0 16.4175
XSFN.UK Xtrackers (IE) Public Limited Company 20210517 0 1930.4 1937.8 1929.8 1930.1 4662 1930.1 down down correct
XSFR.UK Xtrackers 20210517 0 1162.5 1162.5 1162.5 1162.5 0 1162.5
XSGI.UK Xtrackers 20210517 0 3555 3556.103 3553.9 3553.9 560 3553.9 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20210517 0 3527 3540.435 3520.128 3524.75 2685 3524.75 down down correct
XSKR.UK Xtrackers 20210517 0 5817.5 5817.5 5817.5 5817.5 0 5817.5
XSNR.UK Xtrackers 20210517 0 11480 11480 11480 11480 1332 11480
XSPD.UK Xtrackers 20210517 0 8.653 8.653 8.65 8.653 21374 8.653
XSPR.UK Xtrackers 20210517 0 12824 12878.1 12681.305 12850 1563 12850 up down incorrect
XSPS.UK Xtrackers 20210517 0 612.4 614.7 611.238 613.65 58208 613.65 up up correct
XSPU.UK Xtrackers 20210517 0 78.84 78.92 78.46 78.53 63951 78.53 down down correct
XSPX.UK Xtrackers 20210517 0 5591 5593.24 5562 5562 5508 5562 down down correct
XSSX.UK Xtrackers 20210517 0 783.446 783.446 783.446 783.446 636 783.446
XSTC.UK Xtrackers (IE) Plc 20210517 0 4383 4383 4383 4383 1 4383
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210517 0 18133 18133 18133 18133 6 18133
XSX6.UK Xtrackers 20210517 0 8610 8610 8561 8577.5 348 8577.5 down down correct
XT2D.UK Xtrackers 20210517 0 0.524 0.5278 0.524 0.5278 222754 0.5278 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210517 0 68.9 68.98 68.67 68.67 500 68.67 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210517 0 54.46 54.46 54.46 54.46 0 54.46
XUCS.UK Xtrackers (IE) Public Limited Company 20210517 0 38.57 38.65 38.57 38.585 1579 38.585 up up correct
XUEM.UK Xtrackers II 20210517 0 14.588 14.614 14.512 14.575 17605 14.575 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20210517 0 27.4 27.4 27.4 27.4 0 27.4
XUFB.UK Xtrackers IE Plc 20210517 0 1817.6 1832.8 1817.43 1823.9 10891 1823.9 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20210517 0 27.25 27.34 27.19 27.235 9207 27.235 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210517 0 49.59 49.9 49.59 49.76 1283 49.76 up up correct
XUHY.UK Xtrackers (IE) Plc 20210517 0 14.74 14.74 14.72 14.724 1798 14.724 down down correct
XUKS.UK Xtrackers 20210517 0 337.9 340.1401 337.3679 338.3 229791 338.3 up up correct
XUKX.UK Xtrackers 20210517 0 706.2 706.2 699.6 704.25 11607 704.25 down down correct
XUSD.UK Xtrackers II 20210517 0 179.46 179.46 179.46 179.46 0 179.46
XUT3.UK Xtrackers II 20210517 0 170.01 170.01 169.98 169.99 38 169.99 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20210517 0 61.54 61.54 61.09 61.13 551 61.13 down down correct
XUTD.UK Xtrackers II 20210517 0 225.95 225.95 225.95 225.95 7 225.95
XVTD.UK Xtrackers 20210517 0 40.87 40.88 40.7 40.88 776 40.88 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210517 0 6238 6247.6 6227 6227 2388 6227 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210517 0 19.7875 19.7875 19.7875 19.7875 0 19.7875
XX25.UK Xtrackers 20210517 0 2985 2996.45 2985 2989.5 532 2989.5 up up correct
XX2D.UK Xtrackers 20210517 0 42.23 42.23 42.23 42.23 0 42.23
XXSC.UK Xtrackers 20210517 0 4970.5 4976.4 4965.95 4967.75 1271 4967.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20210517 0 19.868 19.868 19.868 19.868 0 19.868
XZEU.UK Xtrackers IE PLC 20210517 0 2087 2088 2082 2086.25 22955 2086.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20210517 0 21.56 21.57 21.425 21.4575 17912 21.4575 down down correct
XZMU.UK Xtrackers (IE) Plc 20210517 0 42.54 42.54 42.25 42.25 6644 42.25 down down correct
XZW0.UK Xtrackers (IE) Plc 20210517 0 31.64 31.685 31.52 31.545 9073 31.545 down down correct
YIEL.UK Lyxor Index Fund 20210517 0 113.41 113.41 113.41 113.41 0 113.41
ZINC.UK WisdomTree Zinc 20210517 0 9.0875 9.0875 9.0875 9.0875 1 9.0875
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210517 0 110.26 110.26 110.26 110.26 0 110.26

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.