CollectAI

close-lse_etfs

2021/05/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210518 0 135.03 135.03 135.03 135.03 0 135.03
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210518 0 3677 3677 3677 3677 1460 3677
1PAS.UK WisdomTree Palladium 1x Daily Short 20210518 0 9.6687 9.6687 9.6687 9.6687 0 9.6687
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210518 0 25920 25961 25920 25961 103 25961 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210518 0 739 739 737 737 11 737 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210518 0 14932 14932 14932 14932 0 14932
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210518 0 2440 2440 2440 2440 5 2440
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210518 0 489.3 497 487 489.9 62749 489.9 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210518 0 356.22 358.12 342.54 349.36 299 349.36 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210518 0 3.6 3.878 3.59 3.878 67313 3.878 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210518 0 267.64 267.7 250.3127 250.3127 56 250.3127 down down correct
3DES.UK Boost Issuer Public Limited Company 20210518 0 1.198 1.3126 1.196 1.196 97880 1.196 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210518 0 4.318 4.318 4.3 4.3145 18709 4.3145 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210518 0 268.5 268.5 268.5 268.5 81 268.5
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210518 0 1.4359 1.4359 1.3715 1.3715 306 1.3715 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210518 0 16501.5 16501.5 16501.5 16501.5 0 16501.5
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210518 0 41.37 41.65 40.96 40.96 6280 40.96 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20210518 0 26.9 29.215 26.9 26.9 1267 26.9
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210518 0 44.24 44.6721 43.06 43.06 10829 43.06 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210518 0 7.95 8.405 7.9475 7.9475 41765 7.9475 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210518 0 23004 23004 23004 23004 200 23004
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210518 0 23143 23143 23143 23143 0 23143
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210518 0 2910 2928 2887 2887 11887 2887 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210518 0 365.4 365.4 365.4 365.4 0 365.4
3LNG.UK Boost Issuer Public Limited Company 20210518 0 6549 6549 6480 6481 248 6481 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210518 0 290.4 291.731 277 277 349101 277 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210518 0 25 27.3 23.2 27.125 57700 27.125 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210518 0 93088 93088 91650 91650 590 91650 down down correct
3NGL.UK Boost Issuer Public Limited Company 20210518 0 99.24 99.24 93.01 93.01 909 93.01 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210518 0 4.845 5.2025 4.82 4.82 31997 4.82 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210518 0 44.67 44.67 43.7 44.115 1128 44.115 down up incorrect
3NIS.UK WisdomTree Nickel 3x Daily Short 20210518 0 0.829 0.843 0.829 0.8365 19861 0.8365 up up correct
3SDE.UK Boost Issuer Public Limited Company 20210518 0 102.2 105.6 102.2 102.2 17932 102.2
3SGO.UK WisdomTree Gold 3x Daily Short 20210518 0 1890 1890 1890 1890 0 1890
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210518 0 4.116 4.154 3.947 3.947 644177 3.947 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210518 0 3.347 3.503 3.3 3.3 52536 3.3 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210518 0 237.5 245.2 235.315 235.315 44493 235.315 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210518 0 8.43 8.5125 8.43 8.5125 14203 8.5125 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210518 0 4319 4319 4319 4319 144 4319
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210518 0 17100 17150 16750 16750 25941 16750 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210518 0 591 604.75 589.75 589.75 36498 589.75 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210518 0 38.7 39.3899 38.5101 39.15 186971 39.15 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210518 0 1322 1322 1297.62 1297.62 645 1297.62 down down correct
3USS.UK Boost Issuer Public Limited Company 20210518 0 0.554 0.558 0.549 0.549 207940 0.549 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210518 0 7.38 7.61 7.29 7.3675 8439 7.3675 down down correct
500G.UK Amundi Index Solutions 20210518 0 5501 5501 5501 5501 1401 5501
500U.UK Amundi Index Solutions 20210518 0 78.17 78.17 77.91 77.91 2040 77.91 down down correct
AASG.UK Amundi Index Solutions 20210518 0 3204 3204 3204 3204 667 3204
AASU.UK Amundi Index Solutions 20210518 0 45.42 45.62 45.42 45.62 300 45.62 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 186.24 186.35 184.72 184.72 14450 184.72 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 131.12 131.25 130.59 130.78 1834 130.78 down down correct
ACWL.UK Multi Units Luxembourg 20210518 0 20450 20450 20450 20450 0 20450
ACWU.UK Multi Units Luxembourg 20210518 0 283.875 283.875 283.875 283.875 0 283.875
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210518 0 95.2 95.2 94 94.4 304399 94.3616 down down correct
AEJ.UK Multi Units Luxembourg 20210518 0 81.31 81.31 81.31 81.31 0 81.31
AEJL.UK Multi Units Luxembourg 20210518 0 5653 5653 5640 5653 886 5653
AEME.UK Amundi Index Solutions 20210518 0 80.825 80.825 80.825 80.825 0 80.825
AEXK.UK Amundi Index Solutions 20210518 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 20210518 0 26.7 26.7 26.7 26.7 0 26.7
AGAP.UK WisdomTree Agriculture 20210518 0 408.789 412.408 408.789 411.1 5198 411.1 up down incorrect
AGBP.UK iShares III Public Limited Company 20210518 0 5.131 5.1565 5.112 5.139 47892 5.1387 up up correct
AGCP.UK WisdomTree Broad Commodities 20210518 0 686.5 686.5 682.171 682.625 8367 682.625 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210518 0 7.9675 7.9675 7.83 7.875 54205 7.875 down down correct
AGES.UK iShares IV Public Limited Company 20210518 0 555.5 557.5 553.025 557 14891 557 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210518 0 5.37 5.385 5.344 5.352 49381 5.3191 down down correct
AGGP.UK WisdomTree Grains 20210518 0 308.9 308.9 308.9 308.9 0 308.9
AGGU.UK iShares III Public Limited Company 20210518 0 5.622 5.64 5.622 5.632 139695 5.632 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20210518 0 39.57 39.57 39.57 39.57 23 39.57
AIAG.UK Legal & General Ucits Etf Plc 20210518 0 1182 1188.144 1179.512 1187.5 2881 1187.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20210518 0 16.796 16.928 16.714 16.855 1325 16.855 up up correct
AIGA.UK WisdomTree Agriculture 20210518 0 5.82 5.8575 5.8175 5.8325 22382 5.8325 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20210518 0 9.725 9.733 9.714 9.714 204137 9.714 down down correct
AIGE.UK WisdomTree Energy 20210518 0 2.886 2.886 2.836 2.836 251345 2.836 down down correct
AIGG.UK WisdomTree Grains 20210518 0 4.402 4.402 4.402 4.402 1700 4.402
AIGI.UK WisdomTree Industrial Metals 20210518 0 15.965 16 15.846 15.8825 138284 15.8825 down down correct
AIGL.UK WisdomTree Livestock 20210518 0 2.328 2.328 2.328 2.328 17195 2.328
AIGO.UK WisdomTree Petroleum 20210518 0 10.79 10.79 10.79 10.79 0 10.79
AIGP.UK WisdomTree Precious Metals 20210518 0 23.0475 23.0475 23.0475 23.0475 30 23.0475
AIGS.UK WisdomTree Softs 20210518 0 3.616 3.635 3.616 3.635 41988 3.635 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20210518 0 103.8 105 103.1 104 105799 103.994 up up correct
ALAG.UK Amundi Index Solutions 20210518 0 1036.6 1036.6 1036.6 1036.6 0 1036.6
ALAU.UK Amundi Index Solutions 20210518 0 14.711 14.711 14.711 14.711 0 14.711
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210518 0 119.75 119.75 119.75 119.75 87 119.75
ALUM.UK WisdomTree Aluminium 20210518 0 3.515 3.53 3.499 3.499 222594 3.499 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20210518 0 532 534 526.15 530 42924 530 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210518 0 18166 18437.9761 18150 18437.9761 270 18437.9761 up up correct
ANXG.UK Amundi Index Solutions 20210518 0 10556 10557.07 10525.8 10525.8 233 10525.8 down down correct
ANXU.UK Amundi Index Solutions 20210518 0 149.74 149.74 148.74 149.67 153 149.67 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 51.72 51.72 51.72 51.72 150 51.72
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210518 0 382 385 377.065 382 123265 381.7772
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210518 0 15.64 15.66 15.635 15.635 105173 15.635 down down correct
ASIL.UK Multi Units Luxembourg 20210518 0 11668 11668 11668 11668 65 11668
ASIU.UK Multi Units Luxembourg 20210518 0 165.97 165.97 165.97 165.97 0 165.97
AT1.UK Invesco AT1 Capital Bond ETF 20210518 0 25.895 26.04 25.895 25.8975 880 25.8975 up up correct
AT1D.UK Invesco Markets II Plc 20210518 0 1572.2 1572.2 1565 1570.3 418 1570.3 down down correct
AT1P.UK Invesco Markets II Plc 20210518 0 1865.48 1865.48 1865.48 1865.48 100 1865.48
AUAD.UK UBS (Irl) ETF Public Limited Company 20210518 0 1764 1764 1764 1764 0 1764
AUCO.UK Legal & General UCITS ETF Plc 20210518 0 41.11 41.11 40.18 40.385 651 40.385 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20210518 0 2852 2876.67 2819.33 2844.5 7478 2844.5 down down correct
AUEG.UK Amundi Index Solutions 20210518 0 430.3 430.3 429 430.275 8247 430.275 down down correct
AUEM.UK Amundi Index Solutions 20210518 0 6.105 6.109 6.094 6.107 68293 6.107 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210518 0 1797.5 1797.5 1797.5 1797.5 0 1797.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20210518 0 1312 1312.202 1303 1307.1 57364 1307.1 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20210518 0 14.71 14.71 14.71 14.71 255 14.71
BATG.UK Legal & General UCITS ETF Plc 20210518 0 1246 1261.8 1239.2 1245.6 31929 1245.6 down down correct
BATT.UK L&G Battery Value 20210518 0 17.68 17.806 17.608 17.669 18368 17.669 down down correct
BBH.UK BB Healthcare Trust 20210518 0 181.8 181.8 179.2 179.4 1116634 179.3721 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210518 0 38.01 38.01 38.01 38.01 2764 38.01
BCCU.UK UBS (Irl) Fund Solutions plc 20210518 0 12.62 12.64 12.62 12.64 5022 12.64 up up correct
BCHN.UK Invesco Markets II PLC 20210518 0 110.4 112.7 110.4 111.52 29779 111.52 up down incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20210518 0 320 324 320 320 62522 319.9118
BCOG.UK Legal & General UCITS ETF Plc 20210518 0 831 832 826.04 826.04 26508 826.04 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20210518 0 11.77 11.79 11.77 11.77 382 11.77
BERI.UK BlackRock Energy and Resources Income Trust plc 20210518 0 104 105.4999 102 104.5 647830 104.4661 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20210518 0 163 163.376 161 161 503642 160.9882 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210518 0 0.4411 0.4411 0.4411 0.4411 0 0.4411
BHIU.UK BMO UK High Income Trust Plc 20210518 0 376 376 376 376 4229 376
BIGT.UK Legal & General UCITS ETF Plc 20210518 0 896.8 896.8 892.1 895.15 2452 895.15 down down correct
BLOK.UK First Tr Gl Funds PLC 20210518 0 2156 2165 2149.5 2157.75 3127 2157.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20210518 0 6.46 6.491 6.412 6.419 168135 6.419 down down correct
BNKU.UK Multi Units Luxembourg 20210518 0 60.21 61.09 56.78 57.11 121732 57.11 down up incorrect
BPET.UK BMO Private Equity Trust Plc 20210518 0 405 405 390 396.5 41671 396.4179 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210518 0 2643 2645 2637.64 2645 412 2644.6252 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210518 0 378 390 377.3 377.3 12445 377.2245 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210518 0 28.75 28.9 28.3403 28.64 42454 28.64 down up incorrect
BRZ.UK Amundi Index Solutions 20210518 0 47.88 47.88 47.88 47.88 0 47.88
BSUS.UK UBS (Lux) Fund Solutions 20210518 0 1104.4 1106 1100.2 1101.9 47626 1101.899 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210518 0 6.7925 6.865 6.7425 6.84 53114 6.84 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210518 0 6.898 6.9 6.804 6.9 18837 6.9 up up correct
BTEK.UK iShares IV Public Limited Company 20210518 0 4.767 4.8307 4.749 4.8235 28140 4.8235 up down incorrect
BULL.UK WisdomTree Gold 20210518 0 20.47 20.47 20.305 20.3575 33389 20.3575 down down correct
BULP.UK WisdomTree Gold 20210518 0 1440 1440 1435 1437.285 7455 1437.285 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210518 0 100.8 100.8 100.8 100.8 75 100.8
BUYB.UK Invesco Markets III plc 20210518 0 49.3 49.3 49.3 49.3 29 49.3
BYBG.UK Amundi Index Solutions 20210518 0 17226 17226 17222 17222 150 17222 down down correct
BYBU.UK Amundi Index Solutions 20210518 0 242.55 242.55 242.55 242.55 13 242.55
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210518 0 5474 5474 5435 5448.5 126 5448.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210518 0 424.35 424.35 424.35 424.35 27 424.35
CAPU.UK Ossiam Lux 20210518 0 74686.32 74686.32 74686.32 74686.32 37 74686.32
CASE.UK Legal & General UCITS ETF Plc 20210518 0 1485.66 1485.66 1485.66 1485.66 32 1485.66
CASH.UK Legal & General UCITS ETF Plc 20210518 0 21.54 21.54 21.515 21.54 11700 21.54
CATL.UK WisdomTree Commodity Securities Limited 20210518 0 5.59 5.59 5.59 5.59 1000 5.59
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210518 0 6510 6510 6510 6510 200 6510
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210518 0 12.976 13.32 12.972 13.158 40412 13.158 up up correct
CBE3.UK iShares VII Public Limited Company 20210518 0 111.28 111.33 111.28 111.32 1298 111.32 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210518 0 55.96 55.96 55.96 55.96 445 55.2354
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210518 0 1263.25 1263.25 1263.25 1263.25 0 1263.25
CBU0.UK iShares VII PLC 20210518 0 160.04 160.47 160.04 160.3 7745 160.3 up down incorrect
CBU3.UK iShares VII plc 20210518 0 114.56 114.56 114.53 114.545 1929 114.545 down down correct
CBU7.UK iShares VII Public Limited Company 20210518 0 139.63 139.72 139.61 139.67 12179 139.67 up up correct
CC1G.UK Amundi Index Solutions 20210518 0 22677.5 22677.5 22677.5 22677.5 0 22677.5
CC1U.UK Amundi Index Solutions 20210518 0 321.6 321.6 321.6 321.6 76 321.6
CCAU.UK iShares VII PLC 20210518 0 175.56 176.28 174.4 175.3 1261 175.3 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210518 0 106.46 106.46 106.46 106.46 0 106.46
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210518 0 161.17 161.17 161.17 161.17 0 161.17
CE01.UK iShares VII Public Limited Company 20210518 0 14625 14634 14625 14634 14084 14634 up up correct
CE31.UK iShares VII Public Limited Company 20210518 0 9582 9616 9550 9575 0 9575 down down correct
CE71.UK iShares VII Public Limited Company 20210518 0 11844 11845 11843 11844 1184 11844
CE9G.UK Amundi Index Solutions 20210518 0 22215 22215 22215 22215 77 22215
CE9U.UK Amundi Index Solutions 20210518 0 326.075 326.075 326.075 326.075 0 326.075
CEA1.UK iShares VII Public Limited Company 20210518 0 14352 14389 14331 14378 929 14378 up up correct
CECD.UK Multi Units Luxembourg 20210518 0 23.04 23.04 23.04 23.04 0 23.04
CECL.UK Multi Units Luxembourg 20210518 0 1627.4 1627.4 1625.143 1625.143 1228 1625.143 down down correct
CEMA.UK iShares VII Public Limited Company 20210518 0 204.05 204.14 203.1 204.055 4588 204.055 up up correct
CEMG.UK iShares V Public Limited Company 20210518 0 39.585 39.585 39.585 39.585 0 39.585
CES1.UK iShares VII Public Limited Company 20210518 0 22730 22757.2 22715 22715 557 22715 down down correct
CEU1.UK iShares VII plc 20210518 0 12120 12127.7 12080 12094 2008 12094 down down correct
CEUG.UK iShares VII PLC 20210518 0 5.858 5.869 5.855 5.855 51168 5.855 down down correct
CEUR.UK Amundi Index Solutions 20210518 0 22560 22560 22560 22560 0 22560
CG1.UK AMUNDI ETF DAX UCITS ETF 20210518 0 24105 24105 24105 24105 4 24105
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210518 0 23.025 23.0291 23.025 23.0291 23181 23.0291 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210518 0 25775 25870 25775 25870 85 25870 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20210518 0 3304 3304 3304 3304 0 3304
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210518 0 114.2 114.2 114.2 114.2 0 114.2
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210518 0 17.84 17.84 17.835 17.835 3 17.835 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210518 0 1243.5 1243.5 1243.5 1243.5 221 1243.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210518 0 3227.5 3241.5 3215.5 3235.5 2567 3235.5 up down incorrect
CI2G.UK Amundi Index Solutions 20210518 0 52590 52590 52590 52590 0 52590
CI2U.UK Amundi Index Solutions 20210518 0 747.5 747.5 747.5 747.5 65 747.5
CIBR.UK First Trust Global Funds PLC 20210518 0 27.655 27.81 27.475 27.67 6887 27.67 up up correct
CIND.UK iShares VII Public Limited Company 20210518 0 391.88 392.2922 390.3 390.32 9261 390.32 down up incorrect
CJ1G.UK Amundi Index Solutions 20210518 0 19377 19423 19377 19377 96 19377
CJ1U.UK Amundi Index Solutions 20210518 0 268.065 268.065 268.065 268.065 0 268.065
CJPU.UK iShares VII PLC 20210518 0 183.67 183.67 183.27 183.27 4696 183.27 down up incorrect
CLEM.UK Multi Units Luxembourg 20210518 0 30.1 30.1 30.1 30.1 0 30.1
CLIM.UK Multi Units Luxembourg 20210518 0 45.74 45.7983 45.6599 45.71 1074 45.71 down down correct
CMB1.UK iShares VII Public Limited Company 20210518 0 8400.5 8400.5 8400.5 8400.5 0 8400.5
CMFP.UK Legal & General UCITS ETF Plc 20210518 0 1242.5 1243 1235.04 1237 72826 1237 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20210518 0 200 200 194.5 194.5 117569 194.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210518 0 19.8075 19.85 19.6825 19.72 13659 19.72 down down correct
CMOP.UK Invesco Markets plc 20210518 0 1398.5 1398.5 1389 1389.5 8220 1389.5 down down correct
CMU.UK Amundi Index Solutions 20210518 0 21305 21305 21305 21305 0 21305
CMX1.UK iShares VII Public Limited Company 20210518 0 8479 8479 8479 8479 88 8479
CMXC.UK iShares VII Public Limited Company 20210518 0 120.36 120.36 120.35 120.35 85 120.35 down down correct
CN1.UK Amundi Index Solutions 20210518 0 46330 46330 46330 46330 61 46330
CNAA.UK Multi Units France 20210518 0 210.255 210.255 210.255 210.255 0 210.255
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210518 0 14810 14810 14810 14810 0 14810
CNDX.UK iShares VII Public Limited Company 20210518 0 757.01 757.95 751.07 754.61 8629 754.61 down down correct
CNKY.UK iShares VII Public Limited Company 20210518 0 17670 17677.6 17600.13 17606 185 17606 down down correct
CNX1.UK iShares VII Public Limited Company 20210518 0 53379 53384.38 52933 53178 2238 53178 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210518 0 6.41 6.415 6.3625 6.3838 453450 6.3838 down down correct
CNYB.UK iShares IV Public Limited Company 20210518 0 3.8825 3.886 3.875 3.884 32418 3.884 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210518 0 123.76 123.76 123.76 123.76 3000 123.76
COCO.UK WisdomTree Cocoa 20210518 0 2.787 2.788 2.75 2.75 23326 2.75 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210518 0 112.34 112.34 112.34 112.34 720 112.34
COFF.UK WisdomTree Coffee 20210518 0 0.92 0.949 0.92 0.949 80377 0.949 up up correct
COMF.UK Legal & General UCITS ETF Plc 20210518 0 17.62 17.635 17.52 17.56 4057 17.56 down down correct
COMM.UK iShares VI Public Limited Company 20210518 0 415.6 416.088 412.438 413.4 135617 413.4 down down correct
COPA.UK WisdomTree Copper 20210518 0 42.43 42.44 42.03 42.05 56450 42.05 down down correct
CORN.UK WisdomTree Corn 20210518 0 1.175 1.2714 1.17 1.1755 59160 1.1755 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210518 0 105.48 105.6 105.37 105.4 2584 104.3328 down down correct
COTN.UK WisdomTree Cotton 20210518 0 2.403 2.422 2.392 2.3965 18533 2.3965 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210518 0 15205 15234 15204 15226.5 346 15226.5 up up correct
CP9G.UK Amundi Funds 20210518 0 50667 50667 50592 50592 0 50592 down down correct
CP9U.UK Amundi Funds 20210518 0 709.59 710.05 709.59 709.59 278 709.59
CPJ1.UK iShares VII Public Limited Company 20210518 0 13017 13017 12952.67 12970.5 2178 12970.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20210518 0 184.89 185.26 183.77 183.96 47508 183.96 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210518 0 94.89 94.89 94.89 94.89 10 94.89
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210518 0 5.27 5.2736 5.2543 5.2625 107951 5.262 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210518 0 5.887 5.933 5.887 5.9235 51346 5.9235 up up correct
CRPS.UK iShares Public Limited Company 20210518 0 74.3 74.3217 74.1523 74.22 236 74.2125 down down correct
CRPU.UK iShares Public Limited Company 20210518 0 5.904 5.918 5.903 5.9065 88517 5.9065 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210518 0 13391 13391 13391 13391 0 13391
CRUD.UK WisdomTree WTI Crude Oil 20210518 0 5.9925 6.0375 5.915 5.96 962641 5.96 down down correct
CRWU.UK Ossiam Lux 20210518 0 94.26 94.26 94.26 94.26 0 94.26
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210518 0 16902.61 16902.61 16832 16879 354 16879 down down correct
CS51.UK iShares VII Public Limited Company 20210518 0 11612 11654.06 11558 11591 3793 11591 down down correct
CSCA.UK iShares VII Public Limited Company 20210518 0 12415 12426.47 12374.53 12374.53 499 12374.53 down down correct
CSH2.UK LYXOR Index Fund 20210518 0 103389 103389 103389 103389 22 103389
CSHD.UK Lyxor Euro Cash UCITS ETF 20210518 0 126.83 126.83 126.83 126.83 90 126.83
CSJP.UK iShares VII Public Limited Company 20210518 0 12922 12922 12922 12922 478 12922
CSKR.UK iShares VII Public Limited Company 20210518 0 231.55 231.55 231.54 231.54 1203 231.54 down down correct
CSP1.UK iShares VII Public Limited Company 20210518 0 29878 29912 29677.58 29731 9123 29731 down down correct
CSPX.UK iShares VII Public Limited Company 20210518 0 423.9 424.06 421 421.57 94130 421.5285 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210518 0 212.55 212.85 212.55 212.55 200 212.55
CSUK.UK iShares VII Public Limited Company 20210518 0 11012 11012 10970 10979 194 10979 down down correct
CSUS.UK iShares VII Public Limited Company 20210518 0 414.48 414.48 413.9 413.9 265 413.9 down down correct
CSWG.UK Amundi Index Solutions 20210518 0 30705 30705 30705 30705 10 30705
CSWU.UK Amundi Index Solutions 20210518 0 435.475 435.475 435.475 435.475 0 435.475
CSX5.UK iShares VII Public Limited Company 20210518 0 135.66 135.74 134.22 134.44 6413 134.44 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210518 0 4.7395 4.7541 4.7395 4.7423 11821 4.7423 up up correct
CU1.UK iShares VII Public Limited Company 20210518 0 29235 29235 29226 29226 31 29226 down up incorrect
CU2G.UK Amundi Index Solutions 20210518 0 37340 37340 37335 37335 3156 37335 down down correct
CU2U.UK Amundi Index Solutions 20210518 0 529.2 529.2 529.2 529.2 0 529.2
CU31.UK iShares VII plc 20210518 0 8120 8120 8120 8120 9 8120
CU71.UK iShares VII Public Limited Company 20210518 0 9844 9844 9844 9844 0 9844
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210518 0 17326 17326 17326 17326 7 17326
CUKS.UK iShares VII Public Limited Company 20210518 0 25005 25055 24935 25030 1563 25030 up up correct
CUKX.UK iShares VII Public Limited Company 20210518 0 12144 12164 12040 12040 27077 12040 down down correct
CUS1.UK iShares VII Public Limited Company 20210518 0 34717 34777 34615 34695.5 133 34695.5 down up incorrect
CUSS.UK iShares VII Public Limited Company 20210518 0 492.98 493.06 489.44 489.44 4998 489.44 down down correct
CW8G.UK Amundi Index Solutions 20210518 0 31237.5 31237.5 31237.5 31237.5 0 31237.5
CW8U.UK Amundi Index Solutions 20210518 0 446 446 446 446 85 446
CWEG.UK Amundi Index Solutions 20210518 0 19500 19500 19500 19500 0 19500
CWEU.UK Amundi Index Solutions 20210518 0 276.7 276.7 276.7 276.7 0 276.7
CWFG.UK Amundi Index Solutions 20210518 0 17044 17044 17044 17044 0 17044
CWFU.UK Amundi Index Solutions 20210518 0 241.9 241.9 241.9 241.9 0 241.9
CXAP.UK UBS (Irl) Fund Solutions plc 20210518 0 11462 11474 11462 11474 2538 11474 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20210518 0 164.42 164.42 164.42 164.42 0 164.42
CYGB.UK iShares IV PLC 20210518 0 505.8 505.9 505.8 505.8 1790 505.689
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210518 0 1491.4 1500 1491.4 1497 543 1497 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210518 0 11.646 11.654 11.646 11.654 510 11.654 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210518 0 16.558 16.594 16.558 16.594 60 16.594 up up correct
DAXX.UK Multi Units Luxembourg 20210518 0 12434 12434 12434 12434 71 12434
DBRC.UK iShares II Public Limited Company 20210518 0 37.45 37.52 37.32 37.52 530 36.9938 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210518 0 385.05 386 382.1 382.1 68 382.1 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20210518 0 1129.278 1129.278 1123.883 1124.25 352 1124.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210518 0 15.955 15.955 15.955 15.955 0 15.955
DEMR.UK WisdomTree Issuer ICAV 20210518 0 22.775 22.775 22.775 22.775 0 22.775
DEMS.UK WisdomTree Issuer ICAV 20210518 0 1638.5 1638.5 1638.5 1638.5 800 1638.5
DEMV.UK Ossiam Lux 20210518 0 130.265 130.265 130.265 130.265 0 130.265
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210518 0 1.763 1.7922 1.76 1.7861 38810 1.7861 up up correct
DFE.UK WisdomTree Issuer ICAV 20210518 0 1690.4 1690.4 1690.4 1690.4 845 1690.4
DFEA.UK WisdomTree Issuer ICAV 20210518 0 18.27 18.27 18.27 18.27 0 18.27
DFEE.UK WisdomTree Issuer ICAV 20210518 0 19.711 19.711 19.711 19.711 0 19.711
DFEP.UK WisdomTree Issuer ICAV 20210518 0 1571.7 1571.7 1571.7 1571.7 0 1571.7
DGIT.UK iShares IV Public Limited Company 20210518 0 724.25 725.75 717.03 724.25 65091 724.25
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210518 0 32.96 32.96 32.7 32.745 10083 32.745 down down correct
DGRG.UK WisdomTree Issuer ICAV 20210518 0 2308.25 2308.25 2308.25 2308.25 0 2308.25
DGRP.UK WisdomTree Issuer ICAV 20210518 0 2133.5 2133.5 2133.5 2133.5 0 2133.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210518 0 30.31 30.45 30.31 30.31 128 30.31
DGSD.UK WisdomTree Issuer ICAV 20210518 0 19.8675 19.8675 19.8675 19.8675 0 19.5642
DGSE.UK WisdomTree Issuer ICAV 20210518 0 1407.143 1407.143 1404.87 1404.87 178 1404.87 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210518 0 10.225 10.285 10.215 10.24 219893 10.24 up up correct
DH2O.UK iShares II Public Limited Company 20210518 0 62.65 62.65 62.13 62.13 6011 61.2621 down down correct
DHS.UK WisdomTree Issuer ICAV 20210518 0 1535.29 1535.29 1535.29 1535.29 77 1535.29
DHSA.UK WisdomTree Issuer ICAV 20210518 0 23.36 23.42 23.335 23.345 13629 23.345 down down correct
DHSD.UK WisdomTree Issuer ICAV 20210518 0 21.735 21.735 21.735 21.735 1200 21.735
DHSG.UK WisdomTree Issuer ICAV 20210518 0 1738.5 1738.5 1738.455 1738.455 6166 1738.455 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20210518 0 1659 1659 1659 1659 6526 1659
DISW.UK Multi Units Luxembourg 20210518 0 516.52 516.52 516.52 516.52 70 516.52
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210518 0 24297 24299.05 24272 24272 379 24272 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210518 0 343.615 343.615 343.615 343.615 0 343.615
DJMC.UK iShares Public Limited Company 20210518 0 5953.55 5953.55 5942.81 5942.81 65 5941.8032 down down correct
DJSC.UK iShares Public Limited Company 20210518 0 3912 3913 3910.13 3910.13 153 3909.4523 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20210518 0 32860 32860 32860 32860 6 32860
DLTM.UK iShares II Public Limited Company 20210518 0 16.2 16.2 16.01 16.04 1911 15.7311 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20210518 0 1242 1258 1238.2 1257.2 6256 1257.2 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210518 0 17.6 17.858 17.6 17.858 8779 17.858 up up correct
DPYA.UK iShares II Public Limited Company 20210518 0 5.958 5.99 5.951 5.982 55439 5.982 up up correct
DPYE.UK iShares II Public Limited Company 20210518 0 5.977 6.01 5.968 6.0095 1784 6.0095 up up correct
DPYG.UK iShares II Public Limited Company 20210518 0 5.436 5.459 5.416 5.459 38511 5.4018 up up correct
DRDR.UK iShares IV Public Limited Company 20210518 0 690 697.62 684.563 696.875 57977 696.875 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20210518 0 152.36 152.78 150.4737 152.78 94552 152.78 up up correct
DSM.UK Downing Strategic Micro 20210518 0 76.5 78.25 74.55 77.5 42321 77.4918 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210518 0 71.2 71.23 71.2 71.2 106 71.2
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210518 0 6.147 6.168 6.133 6.145 131475 6.145 down down correct
DTLE.UK iShares IV Public Limited Company 20210518 0 5.014 5.036 5.014 5.0195 41131 4.9313 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20210518 0 18.25 18.25 18.16 18.18 21709 18.18 down down correct
DXJA.UK WisdomTree Issuer ICAV 20210518 0 20.845 20.845 20.845 20.845 0 20.845
DXJG.UK WisdomTree Issuer ICAV 20210518 0 1650 1650.32 1650 1650 0 1650
DXJP.UK WisdomTree Issuer ICAV 20210518 0 1117.5 1118 1116.253 1118 894 1118 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210518 0 22.795 22.795 22.795 22.795 5979 22.795
ECAR.UK IShares Trust 20210518 0 7.657 7.69 7.587 7.643 201043 7.643 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20210518 0 1202.8 1206 1200.16 1204.7 3142 1204.7 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210518 0 17.052 17.072 17.052 17.072 217 17.072 up down incorrect
EDG2.UK Ishares Iv Plc 20210518 0 4.7295 4.7435 4.7295 4.7355 7174 4.7355 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210518 0 16.195 16.195 16.14 16.14 4598 16.14 down down correct
EEI.UK WisdomTree Issuer ICAV 20210518 0 1018 1019.4 1018 1019.4 354 1019.4 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210518 0 15.127 15.127 15.127 15.127 0 15.127
EEIE.UK WisdomTree Issuer ICAV 20210518 0 11.946 11.946 11.946 11.946 0 11.946
EEIP.UK WisdomTree Issuer ICAV 20210518 0 1277.8 1277.8 1266.4 1277.8 2350 1277.8
EESG.UK Multi Units Luxembourg 20210518 0 22.0425 22.0425 22.0425 22.0425 0 22.0425
EEXF.UK iShares € Corp Bond ex 20210518 0 103.685 103.685 103.685 103.685 0 103.6811
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210518 0 3347.5 3347.5 3347.5 3347.5 16 3347.5
EFIE.UK Source Markets plc 20210518 0 14634 14634 14634 14634 54 14634
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210518 0 46.7875 46.7875 46.7875 46.7875 0 46.7875
EFIS.UK Invesco Markets plc 20210518 0 13557 13557 13528.539 13557 41 13557
EFIW.UK Invesco Markets plc 20210518 0 193.38 193.38 193.08 193.08 71 193.08 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210518 0 5.013 5.013 5.013 5.013 0 5.013
EGLN.UK iShares Physical Metals plc 20210518 0 29.97 29.97 29.79 29.79 189960 29.79 down down correct
EGOV.UK UBS ETF Sicav 20210518 0 790.5 792.18 790.5 790.5 220 790.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210518 0 22.76 22.76 22.76 22.76 0 22.76
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210518 0 1944 1951.2 1942 1951.2 1304 1951.2 up up correct
EGRP.UK WisdomTree Issuer ICAV 20210518 0 1707.8 1707.8 1707.8 1707.8 0 1707.8
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210518 0 19.944 19.944 19.944 19.944 1250 19.944
EHEF.UK FundLogic Alternatives plc 20210518 0 127.56 127.56 127.56 127.56 44 127.56
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210518 0 37.27 37.35 37.13 37.23 352471 37.189 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210518 0 5.665 5.667 5.643 5.654 132688 5.5796 down down correct
ELLE.UK Lyxor Index Fund 20210518 0 14.83 14.83 14.83 14.83 0 14.83
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 89.93 90.33 89.85 90.19 7780 90.19 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 63.366 63.366 63.267 63.366 8 63.366
EMBE.UK iShares VI Public Limited Company 20210518 0 90.16 90.19 90.04 90.115 25354 88.146 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210518 0 6.112 6.112 6.088 6.107 118506 6.107 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210518 0 75.9356 75.95 75.55 75.725 2164 75.725 down down correct
EMCP.UK iShares V Public Limited Company 20210518 0 73.975 73.975 73.975 73.975 0 71.3897
EMCR.UK iShares V Public Limited Company 20210518 0 104.37 105.34 104.37 105.02 1013 101.3527 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 69.42 69.53 69.41 69.44 6482 69.44 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 48.97 48.9853 48.8347 48.95 723 48.95 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210518 0 11.345 11.3641 11.345 11.3641 835 11.3641 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210518 0 5.319 5.321 5.319 5.319 4307 5.1884
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210518 0 5.303 5.317 5.296 5.316 52359 5.316 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210518 0 45.27 45.4312 45.27 45.315 104 45.315 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210518 0 29.69 29.69 29.69 29.69 0 29.69
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210518 0 30.35 30.35 30.35 30.35 80 30.35
EMHF.UK FundLogic Alternatives plc 20210518 0 103.815 103.815 103.815 103.815 0 103.815
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210518 0 480 480.18 477.7 479.425 197628 479.4239 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210518 0 6.177 6.177 6.177 6.177 830 6.0941
EMIL.UK SSgA SPDR ETFs Europe I plc 20210518 0 58.13 58.13 58.13 58.13 0 58.13
EMIM.UK iShares Public Limited Company 20210518 0 2639 2639 2616 2626 123889 2626 down down correct
EMLB.UK PIMCO ETFs plc 20210518 0 107.6 107.6 107.41 107.41 488 107.41 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210518 0 64.32 64.32 64.32 64.32 0 64.32
EMLI.UK PIMCO ETFs plc 20210518 0 74.34 74.34 74.03 74.075 291 74.075 down down correct
EMLO.UK UBS ETF 20210518 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210518 0 75.8339 75.8339 75.8339 75.8339 5 75.8339
EMMV.UK iShares VI Public Limited Company 20210518 0 33.825 33.87 33.7 33.7 4266 33.7 down down correct
EMQP.UK HANetf ICAV 20210518 0 1190 1195.142 1177.36 1193.5 7504 1193.5 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210518 0 16.786 16.986 16.764 16.936 34310 16.936 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 72.059 72.059 72.059 72.059 79 72.059
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210518 0 5.865 5.929 5.865 5.9225 39552 5.9225 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 106.38 106.38 105.4 106.15 1763 106.15 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 74.5 74.73 74.4423 74.73 308 74.73 up up correct
EMUU.UK iShares VII Public Limited Company 20210518 0 7.819 7.819 7.764 7.764 6889 7.764 down down correct
EMV.UK iShares VI Public Limited Company 20210518 0 2370.3 2382.05 2370.3 2382.05 5063 2382.05 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20210518 0 18.7575 18.7575 18.7575 18.7575 0 18.7575
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210518 0 116.06 116.4212 114.84 114.84 366 114.84 down down correct
EPAB.UK Multi Units Luxembourg 20210518 0 30.685 30.685 30.685 30.685 0 30.685
EPRA.UK Amundi Index Solutions 20210518 0 5185 5185 5185 5185 0 5185
EPRE.UK Amundi Index Solutions 20210518 0 34135 34135 34050 34135 303 34135
EQDS.UK iShares II Public Limited Company 20210518 0 428.75 429.1 427.75 427.775 25473 427.669 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20210518 0 26320 26337.75 26117.25 26247 658 26247 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210518 0 23164 23210 22959.22 23078.5 11366 23078.5 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210518 0 328.53 328.53 326.3936 327.585 497 327.585 down up incorrect
ERN1.UK iShares IV Public Limited Company 20210518 0 86.125 86.125 86.125 86.125 0 86.125
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210518 0 5.291 5.301 5.289 5.2915 58608 5.2915 up up correct
ERND.UK iShares IV Public Limited Company 20210518 0 100.09 100.09 100.01 100.04 16889 99.5584 down down correct
ERNE.UK iShares IV Public Limited Company 20210518 0 100.11 100.17 100.11 100.14 70085 100.14 up up correct
ERNS.UK iShares IV Public Limited Company 20210518 0 100.54 100.7567 100.5241 100.575 6873 100.2982 up up correct
ERNU.UK iShares IV Public Limited Company 20210518 0 70.515 70.515 70.515 70.515 0 70.1747
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210518 0 208.8 208.8 208.8 208.8 40 208.8
ES15.UK iShares Public Limited Company 20210518 0 123.965 123.965 123.965 123.965 0 122.9585
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210518 0 28.57 28.7295 28.3283 28.6775 12012 28.6775 up up correct
ESIF.UK Ishares VI PLC 20210518 0 5.287 5.287 5.287 5.287 4930 5.287
ESIH.UK Ishares VI PLC 20210518 0 4.464 4.464 4.464 4.464 0 4.464
ESIS.UK Ishares VI PLC 20210518 0 4.5963 4.5963 4.5963 4.5963 0 4.5963
ESIT.UK Ishares VI PLC 20210518 0 5.242 5.242 5.242 5.242 934 5.242
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210518 0 40.545 40.78 40.01 40.7025 70870 40.7025 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210518 0 52.14 52.14 52.14 52.14 222 52.14
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 59.465 59.465 59.465 59.465 0 59.465
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 23.195 23.195 23.055 23.0875 663 23.0875 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 19.86 19.9338 19.86 19.86 1858 19.86
EUE.UK iShares II Public Limited Company 20210518 0 3532.5 3541.5 3505 3516.5 37301 3515.9706 down down correct
EUFM.UK UBS ETF 20210518 0 928.3 928.3 928.3 928.3 0 928.3
EUHD.UK Invesco Markets III plc 20210518 0 2146 2146 2146 2146 100 2146
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210518 0 6.757 6.757 6.727 6.734 6896 6.734 down down correct
EUMV.UK Ossiam Lux 20210518 0 211.825 211.825 211.825 211.825 0 211.825
EUN.UK iShares II Public Limited Company 20210518 0 3019 3019 3019 3019 0 3018.6677
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210518 0 2667 2667 2667 2667 5 2667
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210518 0 6507.5 6507.5 6507.5 6507.5 0 6507.5
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 33.83 33.995 33.755 33.995 2484 33.995 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 36.79 36.81 36.28 36.28 65088 36.28 down down correct
EUXS.UK iShares Public Limited Company 20210518 0 619 619.6 617.9 618.5 36019 618.4328 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210518 0 33.125 33.125 33.125 33.125 0 33.125
EWI.UK Edinburgh Worldwide Investment Trust plc 20210518 0 314 316.5 307.539 316 1019846 316 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210518 0 2754 2754 2754 2754 0 2754
FAGR.UK WisdomTree Agriculture Longer Dated 20210518 0 10.57 10.57 10.57 10.57 500 10.57
FAHY.UK Invesco Global Funds Ireland plc 20210518 0 1812.5 1812.5 1812.5 1812.5 816672 1812.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210518 0 23.14 23.14 23.14 23.14 0 23.14
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210518 0 39.89 40.31 39.89 39.89 62 39.89
FBT.UK First Trust Global Funds Plc 20210518 0 1393.2 1393.2 1391.09 1393.2 4266 1393.2
FBTU.UK First Trust Global Funds Plc 20210518 0 19.772 19.9 19.772 19.9 93879 19.9 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210518 0 1944.8 1953.8 1942 1950.5 875 1950.5 up up correct
FCIT.UK F&C Investment Trust PLC 20210518 0 839 844 836 836 207098 835.9416 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210518 0 35.64 35.64 35.64 35.64 0 35.64
FCTR.UK WisdomTree Issuer ICAV 20210518 0 34.2601 34.41 34.17 34.17 45510 34.17 down down correct
FDN.UK First Trust Global Funds Plc 20210518 0 2144 2144 2126.32 2140.5 583 2140.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210518 0 30.34 30.34 30.135 30.34 2570 30.34
FEDF.UK Multi Units Luxembourg 20210518 0 105.555 105.555 105.555 105.555 0 105.555
FEDG.UK Multi Units Luxembourg 20210518 0 7432 7432 7432 7432 1 7432
FEM.UK First Trust Global Funds Public Limited Company 20210518 0 2470.085 2470.085 2470.085 2470.085 1 2470.085
FEMI.UK Fidelity UCITS ICAV 20210518 0 6.6188 6.6188 6.6188 6.6188 0 6.6188
FEMQ.UK Fidelity UCITS ICAV 20210518 0 4.675 4.675 4.658 4.6645 27 4.6645 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20210518 0 35.11 35.22 35.1 35.1 770 35.1 down down correct
FEQD.UK Fideliy UCITS ICAV 20210518 0 5.513 5.5131 5.4989 5.5055 2044 5.5055 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210518 0 6.559 6.559 6.559 6.559 0 6.559
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210518 0 3247.445 3247.445 3241.065 3241.065 136 3241.065 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210518 0 3164.5 3164.5 3142 3154.5 792 3154.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20210518 0 4671 4671 4664 4671 10000 4671
FEXD.UK First Trust Global Funds Public Limited Company 20210518 0 4364 4369.04 4356.168 4356.168 2938 4356.168 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20210518 0 66.23 66.23 66.23 66.23 10000 66.23
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210518 0 3972 3972 3972 3972 0 3972
FGQD.UK Fidelity UCITS ICAV 20210518 0 544.25 549.435 542.75 544.125 42549 544.125 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210518 0 7.76 7.7625 7.76 7.76 4938 7.76
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210518 0 6.8587 6.8587 6.8587 6.8587 0 6.8587
FIND.UK WisdomTree Industrial Metals Longer Dated 20210518 0 23.41 23.41 23.41 23.41 0 23.41
FINW.UK Multi Units Luxembourg 20210518 0 244.08 244.16 242.33 242.765 663 242.765 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210518 0 2785.5 2799.775 2784.075 2784.075 874 2784.075 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20210518 0 2279 2287.21 2279 2284.5 1402 2284.5 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20210518 0 30.845 30.845 30.845 30.845 0 30.845
FLES.UK Franklin Libertyshares ICAV 20210518 0 25.0625 25.0625 25.0625 25.0625 0 25.0625
FLO5.UK iShares II Public Limited Company 20210518 0 352.45 352.45 351.87 352.325 1450 352.3249 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210518 0 5.331 5.331 5.319 5.325 213848 5.325 down down correct
FLOS.UK iShares II Public Limited Company 20210518 0 477.45 478.05 477.45 477.775 16073 477.7632 up up correct
FLOT.UK iShares II Public Limited Company 20210518 0 5.002 5.004 4.998 5.002 33847 4.9891
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210518 0 23.4875 23.4875 23.4875 23.4875 0 23.4875
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210518 0 28.145 28.145 28.145 28.145 0 28.145
FLWG.UK Rize UCITS ICAV 20210518 0 597.9 604.8 594.6801 604.2 46346 604.2 up up correct
FLWR.UK Rize UCITS ICAV 20210518 0 8.483 8.56 8.478 8.56 37626 8.56 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20210518 0 22.415 22.415 22.415 22.415 0 22.415
FLXE.UK Franklin Libertyshares Icav 20210518 0 20.0225 20.0225 20.0225 20.0225 0 20.0225
FLXG.UK Franklin LibertyShares ICAV 20210518 0 25.82 25.82 25.82 25.82 0 25.82
FLXU.UK Franklin LibertyShares ICAV 20210518 0 30.2175 30.2175 30.2175 30.2175 648 30.2175
FLXX.UK Franklin LibertyShares ICAV 20210518 0 22.46 22.46 22.46 22.46 0 22.46
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210518 0 57.78 57.78 57.43 57.53 3981 57.53 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210518 0 445.5 446.477 440.574 442.875 24608 442.875 down down correct
FOOD.UK Rize UCITS ICAV 20210518 0 6.317 6.331 6.317 6.317 12324 6.317
FPX.UK First Trust Global Funds Public Limited Company 20210518 0 2977 3031 2977 3023 318 3023 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210518 0 28.42 28.42 28.42 28.42 0 28.42
FREQ.UK Franklin Libertyshares ICAV 20210518 0 26.5325 26.5325 26.5325 26.5325 0 26.5325
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210518 0 31.87 31.87 31.87 31.87 0 31.87
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210518 0 36.645 36.645 36.645 36.645 0 36.645
FRQX.UK Franklin Libertyshares ICAV 20210518 0 16.552 16.552 16.552 16.552 0 16.552
FRUC.UK Franklin LibertyShares ICAV 20210518 0 19.835 19.835 19.835 19.835 0 19.835
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210518 0 42.71 42.71 42.71 42.71 0 42.71
FRXD.UK Franklin LibertyShares ICAV 20210518 0 26.0575 26.0575 26.0575 26.0575 0 26.0575
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210518 0 21.555 21.555 21.555 21.555 290 21.555
FSEU.UK iShares IV Public Limited Company 20210518 0 637.3 638.4 637.3 638.4 6633 638.4 up up correct
FSKY.UK First Trust Global Funds PLC 20210518 0 2820 2827.2799 2792.5 2823 28248 2823 up up correct
FSUS.UK iShares IV Public Limited Company 20210518 0 690.25 690.323 687.5 688.25 3247 688.25 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210518 0 651 651.989 651 651.375 9141 651.375 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210518 0 64340 64420 64080 64235 281 64235 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 4.873 4.8799 4.8591 4.8643 11344 4.8643 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 54.54 54.57 54.1 54.165 5916 54.165 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210518 0 46.5 46.85 46.42 46.605 2337 46.605 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20210518 0 44.7725 44.7725 44.7725 44.7725 0 44.7725
FTFX.UK First Trust Global Funds Public Limited Company 20210518 0 20.8875 20.8875 20.8875 20.8875 0 20.8875
FUQA.UK Fidelity UCITS SICAV 20210518 0 647.5 650.8 646.25 647.875 17055 647.875 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210518 0 9.2125 9.2125 9.1975 9.1975 1891 9.1975 down down correct
FUSD.UK Fidelity UCITS SICAV 20210518 0 8.4 8.4 8.4 8.4 1400 8.2792
FUSI.UK Fidelity UCITS SICAV 20210518 0 593 593.845 589.275 589.375 135576 589.375 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210518 0 7.6425 7.6425 7.6425 7.6425 1401 7.6425
FXC.UK iShares Public Limited Company 20210518 0 9075 9079 9022 9067 2502 9066.9844 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20210518 0 1601.5 1601.555 1601.055 1601.555 1640 1601.555 up down incorrect
FXRU.UK FinEx Funds Public Limited Company 20210518 0 12.869 12.869 12.869 12.869 20000 12.869
GAAA.UK iShares Global AAA 20210518 0 5.623 5.623 5.599 5.61 469 5.61 down down correct
GAGG.UK Amundi Index Solutions 20210518 0 4404 4428 4404 4404 0 4404
GBCH.UK WisdomTree Foreign Exchange Limited 20210518 0 5225.5 5225.5 5225.5 5225.5 0 5225.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 25.4 25.42 25.3 25.355 368 24.9421 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210518 0 3673 3673 3673 3673 750 3673
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 26.84 26.8449 26.7855 26.8449 1584 26.8449 up up correct
GBS.UK Gold Bullion Securities Limited 20210518 0 174.45 174.56 173.73 174.215 8991 174.215 down down correct
GBSP.UK WisdomTree Physical Gold 20210518 0 1018.5 1021 1015 1017 267828 1017 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210518 0 4360 4360 4360 4360 0 4360
GBUS.UK WisdomTree Long USD Short GBP 20210518 0 4825 4827 4825 4825 209 4825
GCLE.UK Invesco Markets II plc 20210518 0 35.25 35.25 35.14 35.25 4087 35.25
GCLX.UK Invesco Markets II plc 20210518 0 2468 2479.5 2468 2479.5 175 2479.5 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20210518 0 51.85 52.02 51.82 51.82 30125 51.82 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210518 0 30.09 30.09 29.3573 29.635 12809 29.635 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210518 0 35.065 35.065 34.205 34.415 22681 34.415 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210518 0 42.72 42.74 41.62 42 127386 42 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210518 0 46.86 46.86 45.47 45.85 113645 45.85 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210518 0 10.472 10.472 10.424 10.447 256 10.447 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210518 0 1240.712 1240.712 1240.712 1240.712 1 1240.712
GENG.UK Genuit Group PLC 20210518 0 1808.52 1808.52 1787.188 1788.5 5574 1788.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210518 0 64.53 64.53 64.53 64.53 0 64.53
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210518 0 45.4175 45.4175 45.4175 45.4175 0 45.4175
GGOV.UK Amundi Index Solutions 20210518 0 4426 4426 4425 4425 0 4425 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210518 0 32.7 32.7 32.7 32.7 600 32.7
GGRG.UK WisdomTree Issuer ICAV 20210518 0 2301.5 2301.5 2294 2298.5 2029 2298.5 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20210518 0 2130.5 2130.5 2130.5 2130.5 234 2130.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210518 0 30.04 30.04 30.04 30.04 0 30.04
GHYS.UK iShares VI Public Limited Company 20210518 0 96.54 97.33 96.4931 96.615 605 94.8785 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210518 0 24.15 24.5532 24.15 24.2475 5768 24.2475 up up correct
GIL5.UK Lyxor UK Government Bond 0 20210518 0 18.07 18.07 17.9507 17.9625 52771 17.9597 down down correct
GILE.UK iShares III Public Limited Company 20210518 0 5.305 5.321 5.3 5.3095 57651 5.2928 up up correct
GILI.UK Lyxor Core UK Government Inflation 20210518 0 20127 20169 20053.98 20125.5 5249 20125.4945 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210518 0 13924 13968 13911 13939 11429 13938.9747 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210518 0 26.52 26.64 26.515 26.64 8362 26.64 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210518 0 3410 3410 3402.11 3406.5 722 3406.4883 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210518 0 32.61 32.71 32.025 32.365 31253 32.365 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210518 0 31.48 31.5038 31.4312 31.4625 1452 31.4625 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 31.48 31.485 31.48 31.48 1333 31.48
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210518 0 32.8375 32.8375 32.8375 32.8375 0 32.8375
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 22.155 22.19 22.125 22.17 32019 22.17 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210518 0 36.405 36.4074 36.36 36.4074 423 36.4074 up up correct
GLDA.UK Amundi Physical Gold ETC C 20210518 0 5249.5 5249.5 5249.5 5249.5 0 5249.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 36.13 36.15 35.9 35.99 631 35.99 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210518 0 13179 13179 13179 13179 243 13179
GLGG.UK L&G Clean Water UCITS ETF 20210518 0 1087.8 1095.6 1083.6 1085.3 8728 1085.3 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210518 0 20.1475 20.1475 20.1475 20.1475 0 20.1475
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 38.2 38.2 37.94 38.2 2501 38.2
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 69.51 69.547 69.327 69.49 5023 69.49 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 51.39 51.5282 51.2946 51.43 10871 51.43 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 59.64 59.6994 59.4908 59.645 2954 59.645 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210518 0 15.492 15.508 15.346 15.4 1308 15.4 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210518 0 7.4 7.4 7.4 7.4 0 7.1565
GOLB.UK Market Access 20210518 0 93.25 93.25 93.25 93.25 70 93.25
GSPX.UK iShares VII Public Limited Company 20210518 0 7.342 7.3509 7.3029 7.3155 215696 7.2773 down down correct
GSS.UK Genesis Emerging Markets Fund 20210518 0 889 889 884.1 887 9048 887 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210518 0 22.7175 22.7175 22.7175 22.7175 0 22.7175
H50E.UK HSBC ETFs Public Limited Company 20210518 0 3665 3665 3642.125 3649 3628 3649 down up incorrect
HANA.UK Hansa Investment Company Limited 20210518 0 214 220.48 213 218 13740 217.992 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210518 0 1281.5 1293.508 1281.5 1281.5 2146 1281.5
HCAD.UK HSBC ETFs Public Limited Company 20210518 0 22.31 22.31 22.115 22.22 13585 22.22 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20210518 0 1571.5 1571.6799 1559.5 1565 16295 1564.8702 down down correct
HDEM.UK Invesco Markets III plc 20210518 0 2143.5 2144 2143.5 2143.5 772 2143.5
HDEU.UK Invesco Markets III plc 20210518 0 25 25 24.91 24.95 6272 24.95 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210518 0 12.752 12.982 12.738 12.982 1120 12.982 up up correct
HDIQ.UK iShares II plc 20210518 0 2912 2912 2912 2912 60 2911.6933
HDLG.UK Invesco Markets III plc 20210518 0 2482 2491 2450.829 2466 3386 2466 down up incorrect
HDLV.UK Invesco Markets III plc 20210518 0 35.16 35.27 34.94 34.945 3021 34.945 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210518 0 18.1 18.508 18 18.461 208789 18.461 up down incorrect
HEAL.UK iShares IV Public Limited Company 20210518 0 9.77 9.905 9.7375 9.845 941124 9.845 up up correct
HEAT.UK WisdomTree Heating Oil 20210518 0 10.76 10.76 10.695 10.7175 11606 10.7175 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210518 0 20.1975 20.1975 20.1975 20.1975 0 20.1975
HEDG.UK WisdomTree Issuer ICAV 20210518 0 1737.4 1737.4 1737.4 1737.4 0 1737.4
HEDJ.UK WisdomTree Issuer ICAV 20210518 0 21.085 21.1 21.015 21.065 7984 21.065 down down correct
HEDK.UK WisdomTree Issuer ICAV 20210518 0 24.92 24.92 24.92 24.92 283 24.92
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210518 0 1265.7 1265.7 1265.7 1265.7 0 1265.7
HEDS.UK WisdomTree Issuer ICAV 20210518 0 1782.2 1783 1782.2 1782.2 9694 1782.2
HIDD.UK HSBC ETFs Public Limited Company 20210518 0 70.73 70.73 70.5 70.5 84 70.5 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20210518 0 4976 5005.2799 4976 4976 258 4976
HIGH.UK iShares Public Limited Company 20210518 0 5.471 5.471 5.46 5.462 30752 5.462 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210518 0 72.76 72.76 72.76 72.76 0 72.76
HKOR.UK HSBC ETFs Public Limited Company 20210518 0 5132 5132 5132 5132 60 5132
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210518 0 5.608 5.614 5.6 5.605 68878 5.605 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210518 0 1.02 1.04 1.01 1.01 6947300 1.01 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210518 0 164.54 164.54 164.54 164.54 0 164.54
HLTW.UK Multi Units Luxembourg 20210518 0 444.605 444.605 444.605 444.605 0 444.605
HMAD.UK HSBC ETFs Public Limited Company 20210518 0 62.44 62.53 62.27 62.495 6700 62.495 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210518 0 44.04 44.0575 43.9505 44.035 1005 44.035 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210518 0 18.22 18.22 18.0729 18.175 2319 18.175 down down correct
HMCA.UK HSBC ETFs PLC 20210518 0 10.256 10.2568 10.246 10.246 11624 10.246 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20210518 0 10.7 10.72 10.67 10.72 37902 10.72 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20210518 0 750 756 749.5 755.5 103479 755.5 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210518 0 14.538 14.538 14.538 14.538 0 14.538
HMCX.UK HSBC ETFs Public Limited Company 20210518 0 2134.5 2139.5 2125.57 2130.25 4988 2130.25 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210518 0 36.515 36.515 36.515 36.515 0 36.515
HMEF.UK HSBC ETFs Public Limited Company 20210518 0 950 951.7 946.47 950.75 63841 950.75 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210518 0 13.46 13.46 13.46 13.46 395 13.46
HMEU.UK HSBC ETFs Public Limited Company 20210518 0 1296.3 1296.3 1296.3 1296.3 0 1296.0513
HMEX.UK HSBC ETFs Public Limited Company 20210518 0 2584 2588.18 2578.19 2578.19 279 2578.19 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20210518 0 63.215 63.215 63.215 63.215 0 63.215
HMFE.UK HSBC ETFs Public Limited Company 20210518 0 4464 4464 4462.405 4462.405 358 4462.405 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20210518 0 38.99 38.99 38.92 38.935 620 38.935 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20210518 0 2748 2753 2740 2740.5 1786 2740.2715 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20210518 0 1765 1765 1765 1765 0 1765
HMLD.UK HSBC ETFs Public Limited Company 20210518 0 25.0375 25.0375 25.0375 25.0375 0 25.0375
HMUD.UK HSBC ETFs Public Limited Company 20210518 0 40.77 40.77 40.74 40.74 6273 40.74 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20210518 0 2871 2871 2871 2871 3141 2871
HMWD.UK HSBC ETFs Public Limited Company 20210518 0 29.61 29.61 29.495 29.5188 48220 29.5188 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210518 0 2080.5 2083 2075.75 2079.25 17362 2079.25 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210518 0 15.845 15.885 15.83 15.83 4293 15.83 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20210518 0 1120 1120 1112 1115 6370 1115 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20210518 0 31.73 31.73 31.73 31.73 220 31.73
HMYR.UK HSBC ETFs Public Limited Company 20210518 0 2232.5 2232.5 2232.5 2232.5 280 2232.5
HOGS.UK WisdomTree Lean Hogs 20210518 0 0.406 0.417 0.404 0.4135 21307 0.4135 up down incorrect
HRUB.UK HSBC ETFs Public Limited Company 20210518 0 891.25 900.25 891.25 898.875 23579 898.875 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20210518 0 12.655 12.79 12.655 12.755 14085 12.755 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210518 0 42.1625 42.1625 42.015 42.015 8882 42.015 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20210518 0 2970.7 2979.5 2956.1 2962.4 28396 2962.4 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210518 0 7.595 7.645 7.595 7.6385 44743 7.6385 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210518 0 10.84 10.864 10.8 10.844 41596 10.844 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20210518 0 1.928 1.928 1.897 1.903 8 1.903 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20210518 0 134.3 135 134.3 134.3 5917 134.3
HTWD.UK HSBC ETFs Public Limited Company 20210518 0 66.16 66.16 66.16 66.16 0 66.16
HTWG.UK Legal & General UCITS ETF Plc 20210518 0 600.4 601 594.9001 600 13261 600 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210518 0 4688 4688 4639.15 4661.5 18903 4661.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210518 0 8.597 8.597 8.464 8.521 42979 8.521 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210518 0 7075 7076 7012 7012 15980 7012 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210518 0 18.16 18.16 18.08 18.1275 17302 18.1275 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20210518 0 25.8 25.8 25.78 25.78 2952 25.78 down down correct
HYEA.UK iShares Public Limited Company 20210518 0 4.8245 4.8245 4.8245 4.8245 0 4.8245
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210518 0 120.45 120.45 120.45 120.45 0 120.45
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210518 0 25.84 25.84 25.82 25.82 3983 25.82 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210518 0 84.75 84.75 84.75 84.75 0 84.75
HYGU.UK iShares Public Limited Company 20210518 0 5.884 5.884 5.884 5.884 750 5.884
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210518 0 5.899 5.903 5.893 5.893 6875 5.893 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210518 0 99.08 99.34 98.85 99.095 5463 97.2957 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20210518 0 52.21 52.21 52.21 52.21 0 52.21
HZAR.UK HSBC ETFs Public Limited Company 20210518 0 3680.5 3680.5 3680.5 3680.5 0 3680.5
IAAA.UK iShares VI Public Limited Company 20210518 0 101 101.15 101 101 295 100.7685
IAEX.UK iShares Public Limited Company 20210518 0 6103 6105 6090 6092.5 394 6091.5979 down down correct
IAPD.UK iShares Public Limited Company 20210518 0 1835.5 1839.107 1833 1835.5 26484 1834.5654
IASH.UK iShares IV Public Limited Company 20210518 0 451.7 451.8 448 449.85 564666 449.85 down down correct
IASP.UK iShares II Public Limited Company 20210518 0 1972.5 1978.5 1966.65 1969.5 2050 1969.2175 down down correct
IAUP.UK iShares V Public Limited Company 20210518 0 17.28 17.57 17.035 17.21 492295 17.21 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210518 0 46.44 46.51 46.16 46.205 28882 46.205 down down correct
IB01.UK Ishares PLC 20210518 0 5.152 5.152 5.149 5.15 5652083 5.15 down down correct
IBCI.UK iShares Public Limited Company 20210518 0 194.88 194.88 194.88 194.88 713 194.88
IBCX.UK iShares Public Limited Company 20210518 0 139.3925 139.5575 139.305 139.43 11704 138.704 up down incorrect
IBGE.UK iShares € Govt Bond 0 20210518 0 83.805 83.805 83.805 83.805 0 83.805
IBGL.UK iShares II Public Limited Company 20210518 0 224.03 225.39 224.03 224.485 8 223.9152 up up correct
IBGM.UK iShares II Public Limited Company 20210518 0 192.95 192.95 192.85 192.85 2955 192.85 down down correct
IBGS.UK iShares Public Limited Company 20210518 0 123.28 123.35 123.28 123.28 3278 123.28
IBGX.UK iShares € Govt Bond 3 20210518 0 149.08 149.15 149.01 149.07 46 149.07 down down correct
IBGY.UK iShares € Govt Bond 5 20210518 0 139.99 139.99 139.99 139.99 0 139.99
IBGZ.UK iShares III Public Limited Company 20210518 0 164.13 164.13 164.13 164.13 0 164.1278
IBTA.UK iShares Public Limited Company 20210518 0 5.416 5.42 5.4126 5.418 3778693 5.418 up up correct
IBTE.UK iShares $ Treasury Bond 1 20210518 0 5.077 5.079 5.077 5.078 330398 5.078 up down incorrect
IBTG.UK iShares Public Limited Company 20210518 0 4.974 4.974 4.9711 4.9727 7911 4.9624 down down correct
IBTL.UK iShares IV Public Limited Company 20210518 0 359.25 360.91 359.25 360.025 118478 360.0244 up up correct
IBTM.UK iShares II Public Limited Company 20210518 0 146.86 146.86 146.23 146.565 3339 145.6893 down down correct
IBTS.UK iShares Public Limited Company 20210518 0 94.5 94.55 94.3344 94.51 4502 94.3008 up up correct
IBTU.UK Ishares PLC 20210518 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210518 0 2072.5 2085.995 2048.005 2052.875 559 2051.8319 down down correct
ICBU.UK iShares III Public Limited Company 20210518 0 5.277 5.278 5.275 5.275 3659 5.2341 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210518 0 803.75 807.205 798.053 805 6755 805 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210518 0 5.8875 5.9075 5.855 5.86 510558 5.86 down down correct
ICSU.UK iShares V Public Limited Company 20210518 0 498.1 499.482 497.492 497.492 17518 497.492 down down correct
IDAP.UK iShares Public Limited Company 20210518 0 26.04 26.04 26.04 26.04 19218 24.7389
IDAR.UK iShares II Public Limited Company 20210518 0 27.64 27.9899 27.64 27.64 90838 27.2464
IDBT.UK iShares Public Limited Company 20210518 0 134.1 134.15 134.09 134.1 7499 133.8048
IDBZ.UK iShares Public Limited Company 20210518 0 29.14 29.14 29.14 29.14 0 27.6873
IDEE.UK iShares Public Limited Company 20210518 0 26.3175 26.3175 26.3175 26.3175 0 25.5293
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210518 0 51.89 51.915 51.64 51.8125 201185 50.9677 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20210518 0 71.36 71.57 71.26 71.525 39141 70.7274 up up correct
IDFX.UK iShares Public Limited Company 20210518 0 128.34 128.82 128.27 128.625 1470 126.4276 up down incorrect
IDIN.UK iShares II Public Limited Company 20210518 0 32.075 32.1057 31.94 32.025 493035 31.677 down down correct
IDJG.UK iShares Public Limited Company 20210518 0 4124.5 4124.5 4124.5 4124.5 0 4124.4978
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210518 0 45.02 45.02 44.88 44.88 601 44.4966 down up incorrect
IDKO.UK iShares Public Limited Company 20210518 0 63.3325 63.6025 63.23 63.3325 7681 63.3184
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210518 0 79.12 79.12 78.75 78.75 468 78.2745 down down correct
IDP6.UK iShares III Public Limited Company 20210518 0 91.13 91.14 90.24 90.54 10714 90.222 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210518 0 28.89 29.09 28.89 29.09 1075 28.7535 up up correct
IDTG.UK iShares IV Public Limited Company 20210518 0 4.8655 4.8755 4.8505 4.8625 172995 4.8217 down down correct
IDTK.UK iShares II Public Limited Company 20210518 0 12.445 12.45 12.415 12.425 3993 12.3539 down down correct
IDTL.UK iShares IV Public Limited Company 20210518 0 5.114 5.123 5.095 5.104 159378 5.0152 down down correct
IDTM.UK iShares II Public Limited Company 20210518 0 207.91 208.18 207.84 207.94 22738 207.94 up up correct
IDTP.UK iShares II Public Limited Company 20210518 0 245.76 246.72 245.76 246.34 152507 246.34 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210518 0 78.76 78.91 78.73 78.91 2828 77.8063 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210518 0 30.55 30.67 30.36 30.67 248971 30.3335 up up correct
IDVY.UK iShares Public Limited Company 20210518 0 1794 1801.764 1792.2 1794 2419 1793.2715
IDWP.UK iShares II Public Limited Company 20210518 0 27.46 27.6 27.35 27.6 25873 27.304 up up correct
IDWR.UK iShares Public Limited Company 20210518 0 62.99 62.99 62.78 62.805 17698 62.2351 down up incorrect
IE15.UK iShares € Corp Bond 1 20210518 0 111.43 111.57 111.4178 111.495 42862 111.2138 up up correct
IEAA.UK iShares III Public Limited Company 20210518 0 5.323 5.345 5.315 5.338 66322 5.338 up up correct
IEAC.UK iShares III Public Limited Company 20210518 0 133.59 134.25 133.59 134.08 704058 133.6059 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210518 0 5.348 5.3518 5.348 5.348 4025 5.3313
IEBC.UK iShares III Public Limited Company 20210518 0 115.3 115.3 115.3 115.3 236 114.8922
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210518 0 5.307 5.308 5.255 5.2595 135235 5.0711 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210518 0 22.085 22.105 21.975 22.06 3009 20.7951 down down correct
IEEM.UK iShares Public Limited Company 20210518 0 3658 3658 3638.75 3651 134955 3650.3994 down down correct
IEER.UK iShares Public Limited Company 20210518 0 1859.716 1859.716 1850.884 1854.6 15 1854.0392 down down correct
IEEU.UK iShares IV Public Limited Company 20210518 0 9.0695 9.0695 9.0695 9.0695 0 9.0695
IEFM.UK iShares IV Public Limited Company 20210518 0 754.9 756.565 754.105 755.45 41196 755.45 up up correct
IEFQ.UK iShares IV Public Limited Company 20210518 0 730.9 730.9 729.8 730.6 30324 730.6 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210518 0 685.6 685.9 684 685.9 0 685.9 up up correct
IEFV.UK iShares IV Public Limited Company 20210518 0 583.9 586.18 583.05 583.05 14369 583.05 down down correct
IEMA.UK iShares III Public Limited Company 20210518 0 44.25 44.28 44.03 44.22 53925 44.22 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210518 0 110.46 110.67 110.46 110.57 26109 108.1176 up up correct
IEMI.UK iShares II Public Limited Company 20210518 0 1225 1232.125 1219.925 1227 4224 1226.6121 up down incorrect
IEML.UK iShares III Public Limited Company 20210518 0 57 57.15 56.96 57 325455 55.7517
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210518 0 87 87.34 86.98 86.985 229 86.4652 down down correct
IEMU.UK iShares VII PLC 20210518 0 172.14 172.2 171.7 171.7 2380 171.7 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210518 0 6.565 6.565 6.565 6.565 0 6.4313
IESG.UK iShares II Public Limited Company 20210518 0 4908 4909.905 4876.765 4892.75 4701 4892.75 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210518 0 342.1 343.422 335.648 337.2 185009 337.2 down down correct
IEUX.UK iShares Public Limited Company 20210518 0 3309 3325.725 3308.1651 3317 9070 3316.4745 up up correct
IEVL.UK iShares IV Public Limited Company 20210518 0 6.846 6.846 6.754 6.764 338607 6.764 down down correct
IFFF.UK iShares Public Limited Company 20210518 0 5037 5040 5013 5040 21344 5039.4323 up down incorrect
IFRB.UK iShares V Public Limited Company 20210518 0 155.37 155.37 155.37 155.37 18 155.37
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210518 0 5.8095 5.8095 5.8095 5.8095 0 5.6618
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210518 0 9.7662 9.7662 9.7662 9.7662 0 9.7662
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210518 0 9.295 9.295 9.2375 9.2413 22090 9.2413 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210518 0 5.7455 5.7455 5.7455 5.7455 0 5.7455
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210518 0 97.59 97.59 97.59 97.59 15 96.3366
IGHY.UK iShares Public Limited Company 20210518 0 69.9 69.9494 69.68 69.81 442 68.538 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210518 0 185.2 185.2 184.35 184.635 2830 184.635 down up incorrect
IGLA.UK iShares III Public Limited Company 20210518 0 5.564 5.564 5.549 5.557 42815 5.557 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210518 0 5.254 5.265 5.2483 5.26 170896 5.2467 up up correct
IGLO.UK iShares III Public Limited Company 20210518 0 115.17 115.46 115.13 115.17 3294 114.8478
IGLS.UK iShares III Public Limited Company 20210518 0 133.47 133.6634 133.3328 133.505 11648 133.3759 up up correct
IGLT.UK iShares II Public Limited Company 20210518 0 13.625 13.6769 13.62 13.645 651653 13.592 up up correct
IGSD.UK iShares IV Public Limited Company 20210518 0 73.5 73.5 73.4058 73.48 840 72.6943 down down correct
IGSG.UK iShares II Public Limited Company 20210518 0 4069 4090 4055 4074.5 431 4074.5 up up correct
IGSU.UK iShares II Public Limited Company 20210518 0 57.95 57.95 57.73 57.825 788 57.825 down down correct
IGTM.UK iShares II Public Limited Company 20210518 0 5.338 5.3437 5.332 5.3375 157730 5.3064 down up incorrect
IGUS.UK iShares V Public Limited Company 20210518 0 9549 9549 9488 9494 12900 9494 down down correct
IGWD.UK iShares V Public Limited Company 20210518 0 7364 7364 7342 7350.5 3056 7350.5 down up incorrect
IH2O.UK iShares II Public Limited Company 20210518 0 4417 4430 4353 4385 4509 4384.3837 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210518 0 655 655.16 651.01 654.25 13928 654.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210518 0 4.81 4.81 4.7952 4.7998 96075 4.705 down down correct
IHYA.UK iShares II Public Limited Company 20210518 0 6.122 6.122 6.105 6.112 563268 6.112 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210518 0 4.688 4.6885 4.679 4.6805 121484 4.5861 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210518 0 102.74 102.74 102.41 102.47 3282 100.9635 down down correct
IHYU.UK iShares II Public Limited Company 20210518 0 102.4 102.63 102.21 102.21 20218 100.1754 down down correct
IIND.UK iShares IV Public Limited Company 20210518 0 4.8145 4.8199 4.7992 4.814 34253 4.814 down down correct
IISU.UK iShares V Public Limited Company 20210518 0 588.25 589.741 583.5 583.5 4395 583.5 down up incorrect
IITU.UK iShares V Public Limited Company 20210518 0 1206.5 1208 1193.5 1198 59704 1198 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210518 0 51.17 51.25 50.92 51.01 90100 51.01 down down correct
IJPD.UK iShares Public Limited Company 20210518 0 44.3 44.3 44.06 44.11 120698 44.11 down down correct
IJPE.UK iShares V Public Limited Company 20210518 0 57.12 57.1978 57.07 57.07 190495 57.07 down down correct
IJPH.UK iShares V Public Limited Company 20210518 0 68.87 68.87 68.61 68.685 1154 68.685 down up incorrect
IJPN.UK iShares Public Limited Company 20210518 0 1199.5 1199.5 1195.58 1197.5 21185 1197.4211 down down correct
IJPU.UK iShares Public Limited Company 20210518 0 17.03 17.035 16.955 16.9875 13221 16.8756 down down correct
IKOR.UK iShares Public Limited Company 20210518 0 4475.5 4477.5 4451.69 4466 9239 4465.99 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210518 0 5.518 5.518 5.493 5.518 19335 5.518
IMBA.UK iShares IV Public Limited Company 20210518 0 5.523 5.544 5.523 5.5375 178974 5.5375 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210518 0 4.877 4.8805 4.8705 4.876 104671 4.7695 down down correct
IMEU.UK iShares II Public Limited Company 20210518 0 2351.5 2351.5 2341.5 2343.25 4736 2342.9764 down down correct
IMIB.UK iShares II Public Limited Company 20210518 0 1272.4 1274.578 1272.4 1272.4 1708 1272.15
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 191.7 191.7 191.15 191.15 109 191.15 down down correct
IMSU.UK iShares V Public Limited Company 20210518 0 643 645.75 637.99 638.625 14040 638.625 down up incorrect
IMV.UK iShares VI Public Limited Company 20210518 0 4278.5 4279.138 4272.5 4276.75 3642 4276.75 down down correct
IMVU.UK iShares VI Public Limited Company 20210518 0 60.685 60.685 60.685 60.685 0 60.685
INAA.UK iShares Public Limited Company 20210518 0 5556 5556 5537.14 5552.5 629 5552.1633 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210518 0 477.09 477.09 477.09 477.09 0 477.09
INFG.UK Multi Units Luxembourg 20210518 0 7869.5 7869.5 7869.5 7869.5 0 7869.5
INFL.UK Multi Units Luxembourg 20210518 0 8419 8460 8419 8419 15544 8419
INFR.UK iShares II Public Limited Company 20210518 0 2270.5 2270.5 2249.5 2254.5 26941 2254.2534 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210518 0 111.76 111.88 111.64 111.685 1365 111.685 down down correct
INRG.UK iShares II Public Limited Company 20210518 0 863 879.25 861.75 876.25 830690 876.2198 up up correct
INRL.UK Multi Units France 20210518 0 1671 1671 1671 1671 8493 1671
INRU.UK Multi Units France 20210518 0 23.6975 23.6975 23.6975 23.6975 0 23.6975
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210518 0 3993 4005.96 3950.04 3999.5 740 3999.5 up up correct
INXG.UK iShares II Public Limited Company 20210518 0 19.15 19.2874 19.1211 19.236 118460 19.236 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210518 0 15.69 15.87 15.51 15.6175 61079 15.6175 down down correct
IPDM.UK iShares Physical Palladium ETC 20210518 0 84.38 85.078 83.18 83.18 2358 83.18 down down correct
IPLT.UK iShares Physical Platinum ETC 20210518 0 17.9725 17.9725 17.5025 17.5025 20909 17.5025 down down correct
IPOL.UK iShares V Public Limited Company 20210518 0 18.674 18.832 18.674 18.693 60483 18.693 up up correct
IPRP.UK iShares Public Limited Company 20210518 0 3534 3565 3529.12 3565 1037 3564.1578 up up correct
IPRV.UK iShares II Public Limited Company 20210518 0 2040 2051 2033.5 2049.75 9170 2049.5113 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210518 0 51.64 51.65 51.52 51.52 614 50.5708 down up incorrect
IRCP.UK iShares V Public Limited Company 20210518 0 96.98 97.026 96.98 97.01 433 96.3417 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210518 0 36.75 36.75 36.65 36.65 1718 36.65 down down correct
IS15.UK iShares £ Corp Bond 0 20210518 0 106.65 106.8696 106.4918 106.65 18526 105.7838
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210518 0 69.91 69.91 69.42 69.48 77883 69.48 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210518 0 48.89 48.9 48.59 48.76 9074 48.76 down down correct
ISDE.UK iShares II Public Limited Company 20210518 0 22.53 22.77 22.53 22.6975 5864 22.4268 up up correct
ISDU.UK iShares II Public Limited Company 20210518 0 55.92 55.92 55.42 55.42 7938 55.1278 down up incorrect
ISDW.UK iShares II Public Limited Company 20210518 0 41.47 41.47 41.26 41.26 3676 40.9651 down down correct
ISEU.UK iShares II Public Limited Company 20210518 0 33.4 33.4 33.17 33.25 18397 32.8646 down down correct
ISF.UK iShares Public Limited Company 20210518 0 699.9 700.9001 694 694.3 6600179 694.0879 down down correct
ISFD.UK iShares Public Limited Company 20210518 0 5.635 5.635 5.555 5.562 46414 5.562 down down correct
ISFE.UK iShares II Public Limited Company 20210518 0 2587 2598 2586.34 2596.5 858 2596.1026 up up correct
ISFR.UK iShares IV Public Limited Company 20210518 0 3772.5 3788 3770 3770 2189 3770 down down correct
ISFU.UK iShares Public Limited Company 20210518 0 9.929 9.929 9.88 9.88 38213 9.5827 down down correct
ISJP.UK iShares III Public Limited Company 20210518 0 3165 3177.05 3160 3163.5 1084 3163.2304 down down correct
ISLN.UK iShares Physical Silver ETC 20210518 0 27.4275 27.515 26.9975 26.9975 42528 26.9975 down up incorrect
ISP6.UK iShares III Public Limited Company 20210518 0 6395 6416.8 6362 6388 2233 6387.7757 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210518 0 1658 1664.87 1648.365 1662.75 30209 1662.75 up up correct
ISUS.UK iShares II Public Limited Company 20210518 0 3927 3958 3906 3906 230 3905.7925 down up incorrect
ISWD.UK iShares II Public Limited Company 20210518 0 2928 2928 2900.198 2907.5 3964 2907.2906 down down correct
ISX5.UK iShares VII Public Limited Company 20210518 0 164.8 164.8 164.12 164.12 1315 164.12 down down correct
ISXF.UK iShares III Public Limited Company 20210518 0 132.16 132.4 131.85 132.24 4100 130.8042 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210518 0 104.82 104.86 104.74 104.86 88 104.86 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210518 0 5.8675 5.8675 5.8675 5.8675 0 5.8675
ITEK.UK HAN 20210518 0 14.926 15.072 14.926 15.067 92 15.067 up down incorrect
ITEP.UK HAN 20210518 0 1060.4 1064.38 1048.712 1061.8 9556 1061.8 up up correct
ITKY.UK iShares II Public Limited Company 20210518 0 887.5 887.5 873.5 875.875 7698 875.8246 down down correct
ITPG.UK iShares II Public Limited Company 20210518 0 5.439 5.4513 5.4211 5.4355 354102 5.4352 down down correct
ITPS.UK iShares II Public Limited Company 20210518 0 173.39 173.6666 173.1922 173.64 4745 173.64 up down incorrect
ITWN.UK iShares Public Limited Company 20210518 0 5568 5591 5549 5556.5 31071 5555.719 down down correct
IUAA.UK iShares II Public Limited Company 20210518 0 5.742 5.742 5.727 5.739 315396 5.739 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210518 0 5.343 5.343 5.343 5.343 5253 5.343
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210518 0 108.38 108.49 108.18 108.34 8578 107.4516 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20210518 0 33.105 33.105 33.105 33.105 0 33.105
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210518 0 11.39 11.44 11.385 11.43 16661 11.43 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210518 0 8.161 8.165 8.1 8.1105 32087 8.1105 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210518 0 7.0725 7.0925 7.05 7.0563 43729 7.0563 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210518 0 4.852 4.88 4.764 4.786 739076 4.786 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210518 0 10.475 10.475 10.385 10.395 239781 10.395 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210518 0 5.135 5.135 5.132 5.132 3816 5.0911 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210518 0 9.3 9.315 9.25 9.285 84111 9.285 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210518 0 8.345 8.3475 8.2575 8.2575 11371 8.2575 down down correct
IUIT.UK iShares V Public Limited Company 20210518 0 17.105 17.1272 16.96 16.975 153891 16.975 down down correct
IUKD.UK iShares Public Limited Company 20210518 0 751.7 754.6 744.716 746.5 149384 746.1305 down down correct
IUKP.UK iShares II Public Limited Company 20210518 0 589 589 581.714 587.2 62737 587.1407 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210518 0 7.547 7.548 7.547 7.548 3080 7.5171 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210518 0 791.5 794.25 790.107 794.125 777 794.125 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210518 0 11.29 11.29 11.2 11.27 25966 11.27 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210518 0 9.1225 9.1625 9.0575 9.0625 145841 9.0625 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210518 0 10.24 10.265 10.17 10.19 132321 10.19 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210518 0 1538 1538 1528.6 1528.6 3 1513.0285 down down correct
IUQF.UK iShares IV Public Limited Company 20210518 0 719.25 721.75 716.75 718 36846 718 down down correct
IUSA.UK iShares Public Limited Company 20210518 0 2938.5 2939.25 2917.25 2924.75 192928 2924.505 down down correct
IUSE.UK iShares V Public Limited Company 20210518 0 91.11 91.16 90.59 90.64 21718 90.64 down down correct
IUSF.UK iShares IV Public Limited Company 20210518 0 681.465 681.465 678.975 680.5 2380 680.5 down down correct
IUSP.UK iShares II Public Limited Company 20210518 0 2147 2153.45 2136 2153.45 208 2153.2119 up up correct
IUSU.UK iShares V Public Limited Company 20210518 0 504.25 504.25 500.515 502 132660 502 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210518 0 9.6587 9.6587 9.6587 9.6587 0 9.6587
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210518 0 7.1475 7.1475 7.1125 7.1238 15694 7.1238 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210518 0 6.412 6.42 6.389 6.391 195879 6.27 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210518 0 639.5 640.22 634.01 635.5 225753 635.5 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210518 0 9.0675 9.0725 9 9.0225 483951 9.0225 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210518 0 81.03 81.11 80.56 80.71 317777 80.71 down up incorrect
IWDE.UK iShares V Public Limited Company 20210518 0 70.08 70.08 69.72 69.84 18713 69.84 down down correct
IWDG.UK iShares III Public Limited Company 20210518 0 736.5 736.965 731.5 733.125 140726 733.0729 down down correct
IWDP.UK iShares II Public Limited Company 20210518 0 1943 1948.5 1928 1943.25 19892 1943.04 up up correct
IWFM.UK iShares IV Public Limited Company 20210518 0 4252 4277 4243.68 4270.5 17306 4270.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20210518 0 3693 3703.75 3674.6 3679 6899 3679 down down correct
IWFS.UK iShares IV Public Limited Company 20210518 0 3115 3122.6 3104.2 3112 484 3112 down down correct
IWFV.UK iShares IV Public Limited Company 20210518 0 2633 2640.682 2624.471 2625 74063 2625 down down correct
IWMO.UK iShares IV Public Limited Company 20210518 0 60.74 60.74 60.27 60.4 11665 60.4 down down correct
IWQU.UK iShares IV Public Limited Company 20210518 0 52.35 52.49 52.13 52.13 8906 52.13 down up incorrect
IWRD.UK iShares Public Limited Company 20210518 0 4443 4443 4420.66 4425 28508 4424.4445 down down correct
IWSZ.UK iShares IV Public Limited Company 20210518 0 44.22 44.22 44.01 44.01 22230 44.01 down down correct
IWVG.UK iShares IV Public Limited Company 20210518 0 3.7745 3.7896 3.7661 3.7767 26994 3.7757 up down incorrect
IWVL.UK iShares IV Public Limited Company 20210518 0 37.41 37.46 37.15 37.15 533688 37.15 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210518 0 5.398 5.398 5.361 5.361 177052 5.221 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210518 0 85.76 85.76 85.76 85.76 0 85.76
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210518 0 75.775 75.775 75.775 75.775 0 75.775
JCGI.UK JPMorgan China Growth & Income plc 20210518 0 631 658 624 630 162750 629.8772 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210518 0 99.68 99.68 99.68 99.68 0 99.68
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210518 0 2842 2848 2842 2842 662 2842
JEST.UK JPM EUR Ultra 20210518 0 99.615 99.6153 99.615 99.615 160 99.615
JG15.UK JPM BetaBuilders UK Gilt 1 20210518 0 101.1 101.1058 101.1 101.1058 240 101.1058 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210518 0 2605.5 2605.5 2601 2601.75 202 2601.75 down down correct
JGST.UK JPM GBP Ultra 20210518 0 100.809 100.8757 100.809 100.81 107 100.81 up down incorrect
JHEF.UK FundLogic Alternatives plc 20210518 0 100.505 100.505 100.505 100.505 0 100.505
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210518 0 99.6 99.6 99.6 99.6 35 99.6
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210518 0 131 131 129.445 130 1526911 130 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 57.525 57.525 57.525 57.525 1998 57.525
JNKS.UK SSgA SPDR ETFs Europe I plc 20210518 0 32.64 32.64 32.4472 32.525 445 32.525 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210518 0 72.35 72.35 71.98 72.235 20 72.235 down up incorrect
JPEA.UK iShares II Public Limited Company 20210518 0 5.96 5.96 5.92 5.949 1045234 5.949 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210518 0 4.861 4.8705 4.861 4.8705 2747 4.8705 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 43.45 43.45 43.35 43.35 360 43.35 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20210518 0 4498 4498 4498 4498 0 4498
JPGL.UK JPM Global Equity Multi 20210518 0 32.39 32.39 32.25 32.2725 343 32.2725 down up incorrect
JPHG.UK Amundi Index Solutions 20210518 0 19135.24 19135.24 19098.76 19098.76 0 19098.76 down down correct
JPHU.UK Amundi Index Solutions 20210518 0 199.85 199.85 199.85 199.85 0 199.85
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 38.505 38.505 38.505 38.505 0 38.505
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210518 0 102.5025 102.5025 102.5025 102.5025 0 102.5025
JPNL.UK Multi Units France 20210518 0 11551 11564 11529 11564 6810 11564 up up correct
JPNU.UK Multi Units France 20210518 0 168.725 168.725 168.725 168.725 0 168.725
JPNY.UK Amundi Index Solutions 20210518 0 12486 12486 12484.89 12486 80 12486
JPSR.UK UBS (Lux) Fund Solutions 20210518 0 1845.5 1849.9 1840 1842 8972 1842 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210518 0 101.06 101.065 101.06 101.06 1526 101.06
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210518 0 7182.5 7197 7182.5 7182.5 450 7182.5
JPX4.UK Multi Units Luxembourg 20210518 0 206.45 206.5 205.53 205.595 758 205.595 down down correct
JPXG.UK Multi Units Luxembourg 20210518 0 14493 14493 14493 14493 149 14493
JPXU.UK Multi Units Luxembourg 20210518 0 152.07 152.07 152.07 152.07 0 152.07
JPXX.UK Multi Units Luxembourg 20210518 0 14249.3 14249.3 14249.3 14249.3 19 14249.3
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210518 0 33.05 33.05 33.05 33.05 0 33.05
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210518 0 36.93 36.93 36.93 36.93 0 36.93
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210518 0 39.305 39.3631 39.16 39.1725 11672 39.1725 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210518 0 85.6375 85.6375 85.6375 85.6375 0 85.6375
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210518 0 475 486.96 475 475.5 98187 475.3918 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210518 0 107.535 107.535 107.535 107.535 0 107.535
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210518 0 2769.5 2772.9999 2759.5 2760.5 846 2760.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210518 0 3212 3258.5 3187 3254 4222 3254 up up correct
KRW.UK Multi Units Luxembourg 20210518 0 92.72 92.72 92.72 92.72 0 92.72
KRWL.UK Multi Units Luxembourg 20210518 0 6534 6534 6534 6534 0 6534
KWEB.UK Kraneshares Icav 20210518 0 43.13 43.95 43.065 43.87 48752 43.87 up down incorrect
L100.UK Multi Units Luxembourg 20210518 0 1081.6 1081.6 1073.048 1074.2 10924 1074.2 down up incorrect
L6EW.UK Ossiam Lux 20210518 0 9915 9915 9915 9915 53 9915
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210518 0 9.34 9.37 9.2625 9.2938 5476 9.2938 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210518 0 3.32 3.32 3.255 3.255 37625 3.255 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210518 0 32.59 33 32.11 32.355 23566 32.355 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210518 0 63.58 63.9 63.18 63.455 24043 63.455 down down correct
LCAL.UK Multi Units Luxembourg 20210518 0 9.2705 9.2705 9.2705 9.2705 0 9.2705
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210518 0 13.134 13.134 13.134 13.134 47 13.134
LCCN.UK Lyxor MSCI China UCITS ETF 20210518 0 26.41 26.48 26.3 26.4625 10286 26.4625 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210518 0 0.792 0.842 0.7647 0.842 530887 0.842 up up correct
LCJD.UK Multi Units Luxembourg 20210518 0 16.322 16.334 16.284 16.284 2674 16.284 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210518 0 11.848 11.8498 11.848 11.848 832 11.848
LCJP.UK Multi Units Luxembourg 20210518 0 11.506 11.518 11.4496 11.467 18997 11.467 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20210518 0 55.25 55.25 55.25 55.25 0 55.25
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210518 0 7.3425 7.3625 7.1773 7.2663 3899 7.2663 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210518 0 14.06 14.12 13.4613 13.91 23457 13.91 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210518 0 3.13 3.5518 2.9682 3.144 5273 3.144 up up correct
LCPE.UK Ossiam Lux 20210518 0 35990 35990 35990 35990 8 35990
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 25.48 25.48 25.48 25.48 1 25.48
LCRW.UK Ossiam Lux 20210518 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210518 0 15.392 15.392 15.392 15.392 0 15.392
LCUK.UK Multi Units Luxembourg 20210518 0 10.426 10.6377 10.3605 10.425 45540 10.421 down down correct
LCUS.UK Multi Units Luxembourg 20210518 0 10.842 10.842 10.842 10.842 0 10.842
LCWD.UK Multi Units Luxembourg 20210518 0 14.826 14.826 14.792 14.792 12930 14.792 down down correct
LCWL.UK Multi Units Luxembourg 20210518 0 10.442 10.442 10.4 10.414 3974 10.414 down down correct
LDCU.UK PIMCO ETFs plc 20210518 0 106.46 106.67 106.46 106.585 175 106.585 up up correct
LEED.UK WisdomTree Lead 20210518 0 19.0375 19.0375 19.0375 19.0375 0 19.0375
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210518 0 30.575 30.6 30.575 30.6 700 30.6 up up correct
LEMB.UK Multi Units Luxembourg 20210518 0 97.605 97.605 97.605 97.605 0 97.605
LEMD.UK Multi Units France 20210518 0 15.29 15.295 15.2125 15.2838 3740 15.2838 down down correct
LEML.UK Multi Units France 20210518 0 1071.5 1076.925 1071.5 1076.925 12674 1076.925 up up correct
LEMV.UK Ossiam Lux 20210518 0 18002 18002 18002 18002 79 18002
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210518 0 4.0155 4.0155 4.0155 4.0155 4500 4.0155
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210518 0 16.79 16.79 16.79 16.79 100 16.79
LEUR.UK WisdomTree Long EUR Short USD 20210518 0 34.98 34.98 34.98 34.98 0 34.98
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210518 0 20.2 20.2 20.2 20.2 700 20.2
LGBP.UK WisdomTree Long GBP Short USD 20210518 0 38.95 38.95 38.95 38.95 0 38.95
LGCF.UK Invesco Markets plc 20210518 0 57.05 57.0786 57.0493 57.0493 943 57.0493 down up incorrect
LGCU.UK Invesco Markets plc 20210518 0 82.63 82.63 80.73 80.73 1422 80.73 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210518 0 10.465 10.465 10.465 10.465 0 10.465
LJPY.UK WisdomTree Foreign Exchange Limited 20210518 0 35.16 35.16 35.16 35.16 0 35.16
LMMV.UK Ossiam Lux 20210518 0 9196 9196 9196 9196 380 9196
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210518 0 2.376 2.376 2.1435 2.262 12101 2.262 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210518 0 100.9 101.1 100.9 100.9 2050 100.9
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210518 0 7.189 7.198 7.155 7.191 136627 7.191 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210518 0 7.7525 7.8575 7.5525 7.6675 243056 7.6675 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210518 0 36.3725 36.3725 36.3725 36.3725 0 36.3725
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210518 0 64.1402 64.1402 64.1402 64.1402 1395 64.1402
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210518 0 21.02 21.02 21.02 21.02 125 21.02
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210518 0 4.243 4.243 4.047 4.0625 47545 4.0625 down down correct
LQDA.UK iShares Public Limited Company 20210518 0 6.289 6.289 6.257 6.2615 292540 6.2615 down up incorrect
LQDE.UK iShares Public Limited Company 20210518 0 125.47 125.47 125.08 125.15 9628 122.696 down down correct
LQDG.UK iShares Public Limited Company 20210518 0 69.69 69.83 69.566 69.605 638 68.8724 down down correct
LQDH.UK iShares Public Limited Company 20210518 0 98.91 98.95 98.59 98.83 315 97.793 down down correct
LQDS.UK iShares Public Limited Company 20210518 0 8824.46 8831.55 8817.55 8818.5 87 8816.756 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210518 0 4.9885 4.9895 4.976 4.984 6305 4.8858 down down correct
LQGH.UK iShares Public Limited Company 20210518 0 5.357 5.3698 5.3499 5.356 11999 5.2514 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210518 0 9838 9838 9735 9819.5 13499 9819.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210518 0 3831 3900 3831 3867.5 2932 3867.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210518 0 10.3 10.345 9.4976 10.035 153114 10.035 down down correct
LSPU.UK Multi Units Luxembourg 20210518 0 42.92 42.92 42.62 42.68 54600 42.68 down up incorrect
LSPX.UK Multi Units Luxembourg 20210518 0 3023.8 3023.8 3007.6 3008.7 1650 3008.7 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210518 0 2.734 2.778 2.711 2.7665 66240 2.7665 up down incorrect
LTAM.UK iShares II Public Limited Company 20210518 0 1142 1142 1134.5 1134.5 869 1134.2799 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210518 0 30.0275 30.0275 30.0275 30.0275 0 30.0275
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210518 0 24.915 24.915 24.915 24.915 0 24.915
LUK2.UK Legal & General UCITS ETF Plc 20210518 0 28950 29001.63 28506.03 28552.5 11061 28552.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210518 0 19466 19466 19466 19466 0 19466
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210518 0 36.055 36.055 36.055 36.055 0 36.055
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210518 0 31.59 31.59 31.59 31.59 512 31.59
LUXG.UK Amundi Index Solution 20210518 0 16420 16448 16350 16448 229 16448 up down incorrect
LUXU.UK Amundi Index Solution 20210518 0 233.075 233.075 233.075 233.075 0 233.075
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210518 0 23.91 25.7407 23.71 23.89 11768 23.89 down up incorrect
M9SV.UK Market Access SICAV 20210518 0 96.405 96.405 96.405 96.405 0 96.405
MAGI.UK SSgA SPDR ETFs Europe II plc 20210518 0 37.72 37.78 37.72 37.755 636 37.755 up up correct
MATE.UK JPMorgan Multi 20210518 0 100.5 101 99 101 198190 100.9706 up up correct
MATW.UK Multi Units Luxembourg 20210518 0 563.095 563.095 563.095 563.095 0 563.095
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210518 0 23.725 23.91 23.725 23.8625 271 23.8625 up down incorrect
MEUD.UK Lyxor Index Fund 20210518 0 16194 16231.64 16153.58 16191 1067 16191 down up incorrect
MEUG.UK Mullti Units France 20210518 0 12314 12314 12314 12314 758 12314
MEUU.UK Mullti Units France 20210518 0 178 178 178 178 0 178
MFDD.UK Lyxor Index Fund 20210518 0 145.4 145.4 145.4 145.4 0 145.3672
MFEX.UK Multi Units Luxembourg SICAV 20210518 0 47.56 47.56 47.56 47.56 0 47.56
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210518 0 60.37 60.37 60.37 60.37 101 60.37
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210518 0 2067.5 2067.5 2067.5 2067.5 12233 2067.5
MIDD.UK iShares Public Limited Company 20210518 0 2120.5 2132.968 2115.925 2116.5 189691 2116.118 down down correct
MINT.UK PIMCO ETFs plc 20210518 0 101.62 101.64 101.6026 101.62 844076 101.4031
MINV.UK iShares VI Public Limited Company 20210518 0 4030 4031.218 4008.2 4018.5 2978 4018.5 down down correct
MIVO.UK Amundi Index Solutions 20210518 0 9723 9723 9723 9723 10 9723
MLPD.UK Invesco Markets plc 20210518 0 37.88 37.88 37.88 37.88 520 37.88
MLPI.UK Legal & General UCITS ETF Plc 20210518 0 4.804 4.804 4.75 4.75 9109 4.5036 down down correct
MLPP.UK Invesco Markets plc 20210518 0 2658 2658 2658 2658 0 2658
MLPQ.UK Invesco Markets plc 20210518 0 5026.203 5026.203 5026.203 5026.203 1312 5026.203
MLPS.UK Invesco Markets plc 20210518 0 71.155 71.155 71.155 71.155 0 71.155
MLPX.UK Legal & General UCITS ETF Plc 20210518 0 337 337.6 333.629 333.85 70866 333.85 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210518 0 52.9 53.35 52.83 52.9 4663 52.9
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210518 0 37.3 37.362 37.15 37.26 1095 37.26 down up incorrect
MSAP.UK Source Markets Plc 20210518 0 1830.5 1830.5 1830.5 1830.5 0 1830.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210518 0 26.005 26.035 26.005 26.005 2 26.005
MSED.UK Lyxor Index Fund 20210518 0 17373 17373 17373 17373 0 17373
MSEU.UK Multi Units France 20210518 0 176.22 176.68 175.46 175.5 735 175.5 down down correct
MSEX.UK Multi Units France 20210518 0 14710 14756 14688 14704 577 14704 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210518 0 14082 14082 14075 14082 86 14082
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210518 0 276.15 276.15 275.35 275.475 274 275.475 down down correct
MTXX.UK Multi Units Luxembourg 20210518 0 16379 16387 16367 16367 127 16367 down down correct
MUS.UK Leverage Shares 20210518 0 10.025 10.025 10.025 10.025 0 10.025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210518 0 5.715 5.718 5.707 5.7105 58651 5.6223 down down correct
MVEU.UK iShares VI Public Limited Company 20210518 0 49.75 49.9 49.68 49.7225 2445 49.7225 down down correct
MVOL.UK iShares VI Public Limited Company 20210518 0 57.36 57.36 56.9 56.9 27703 56.9 down down correct
MVUS.UK iShares VI Public Limited Company 20210518 0 5195 5195 5171.869 5179.5 1107 5179.5 down down correct
MWRD.UK Amundi Index Solutions 20210518 0 7166.5 7166.5 7166.5 7166.5 0 7166.5
MWY.UK Mid Wynd International Investment Trust plc 20210518 0 730 732 719.842 720 77066 719.9705 down down correct
MXEU.UK Invesco Markets plc 20210518 0 22886.925 22886.925 22886.925 22886.925 0 22886.925
MXFP.UK Invesco Markets plc 20210518 0 4180 4180 4162 4174 320 4174 down up incorrect
MXFS.UK Invesco Markets plc 20210518 0 59.215 59.215 59.215 59.215 0 59.215
MXJP.UK Invesco Markets Plc 20210518 0 74.28 74.29 74.28 74.28 1573 74.28
MXUK.UK Invesco Markets plc 20210518 0 2503.5 2503.5 2496.5 2502.5 2616 2502.5 down down correct
MXUS.UK Invesco Markets plc 20210518 0 116.26 116.26 116.26 116.26 1046 116.26
MXWO.UK Source Markets plc 20210518 0 86.83 86.83 86.43 86.48 119 86.48 down down correct
MXWS.UK Source Markets plc 20210518 0 6080 6107.529 6080 6102.5 1360 6102.5 up up correct
N400.UK Invesco Markets plc 20210518 0 179.8 179.8 179.8 179.8 900 179.8
N4US.UK Invesco Markets plc 20210518 0 20.435 20.435 20.435 20.435 0 20.435
NASD.UK Lyxor UCITS Nasdaq 20210518 0 53.14 53.1709 53.01 53.01 1705 53.01 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210518 0 3744.5 3744.5 3724.5 3732.75 406 3732.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210518 0 6.823 6.848 6.81 6.8295 321773 6.8295 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210518 0 234.85 235.2407 233.2 233.675 530 233.675 down down correct
NGAS.UK ETFS Commodity Securities Limited 20210518 0 0.014 0.014 0.0138 0.0138 20329689 0.0138 down down correct
NGSP.UK WisdomTree Natural Gas 20210518 0 0.963 0.963 0.963 0.963 50732 0.963
NICK.UK WisdomTree Nickel 20210518 0 16.895 16.995 16.747 16.855 67245 16.855 down up incorrect
NRAM.UK Amundi Index Solutions 20210518 0 7875.5 7875.5 7875.5 7875.5 0 7875.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210518 0 279.025 279.025 279.025 279.025 0 279.025
OMXS.UK iShares IV Public Limited Company 20210518 0 621.5 621.5 619.75 621.5 4848 621.5
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210518 0 7.132 7.132 7.095 7.1075 7080 7.1075 down down correct
PABG.UK Multi Units Luxembourg 20210518 0 21.6225 21.6225 21.6225 21.6225 0 21.6225
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210518 0 26.2 26.2 26.2 26.2 0 26.2
PABW.UK Amundi Index Solutions 20210518 0 62.04 62.04 62.04 62.04 2 62.04
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 36.39 36.41 36.2908 36.37 623 36.37 down down correct
PAXG.UK Multi Units Luxembourg 20210518 0 8120 8120 8099 8099 100 8099 down down correct
PAXJ.UK Multi Units Luxembourg 20210518 0 114.83 114.83 114.83 114.83 0 114.83
PBRT.UK WisdomTree Brent Crude Oil 20210518 0 362.7 362.7 358.1706 361.8 400 361.8 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20210518 0 190.1 190.1 187 188.7 39711 188.7 down up incorrect
PEMD.UK Invesco Markets II plc 20210518 0 19.305 19.31 19.28 19.2925 6410 19.2925 down down correct
PHAG.UK WisdomTree Physical Silver 20210518 0 26.62 26.7 26.2 26.31 94763 26.31 down down correct
PHAU.UK WisdomTree Physical Gold 20210518 0 176.98 177.24 176.38 176.86 17952 176.86 down down correct
PHEF.UK FundLogic Alternatives plc 20210518 0 107.83 107.83 107.83 107.83 0 107.83
PHGP.UK WisdomTree Physical Gold 20210518 0 12480 12487 12337 12468.5 18585 12468.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20210518 0 273.71 274.89 270.83 271.315 1092 271.315 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20210518 0 168 168.82 168 168.155 122 168.155 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20210518 0 11948 11948 11948 11948 3 11948
PHPT.UK WisdomTree Physical Platinum 20210518 0 116.08 116.36 113.5 113.61 7910 113.61 down up incorrect
PHSP.UK WisdomTree Physical Silver 20210518 0 1876.45 1880.53 1846.45 1854.24 22822 1854.24 down down correct
PIMT.UK WisdomTree Industrial Metals 20210518 0 834 834 831.25 831.25 7098 831.25 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210518 0 2814 2814 2814 2814 0 2814
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210518 0 39.97 39.99 39.92 39.92 7118 39.92 down down correct
PRFD.UK Invesco Markets II plc 20210518 0 20.14 20.14 20.105 20.105 18484 20.105 down down correct
PRFP.UK Invesco Markets II plc 20210518 0 1420 1428.8 1412 1421.4 2776 1421.4 up up correct
PRUS.UK Invesco Markets III plc 20210518 0 26.74 26.74 26.74 26.74 0 26.74
PSRE.UK Invesco Markets III plc 20210518 0 876.25 876.25 876.25 876.25 0 876.25
PSRF.UK Invesco Markets III plc 20210518 0 1891.5 1897.66 1884.5 1884.5 1510 1884.5 down down correct
PSRM.UK Invesco Markets III plc 20210518 0 693.48 693.48 693.48 693.48 140 693.48
PSRU.UK Invesco Markets III plc 20210518 0 1028.6 1028.6 1025.2 1026.3 1720 1026.3 down down correct
PSRW.UK Invesco Markets III plc 20210518 0 1788.249 1788.249 1762.903 1762.903 1957 1762.903 down down correct
PUIG.UK Invesco Market II plc 20210518 0 21.555 21.555 21.555 21.555 1016 21.555
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210518 0 1390 1402 1390 1393 43 1393 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20210518 0 790 800 759.4295 794 748 794 up up correct
PUTW.UK WisdomTree Issuer ICAV 20210518 0 30.87 30.87 30.501 30.528 5812 30.528 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20210518 0 1545 1574 1542 1574 6993 1574 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210518 0 22.035 22.09 21.9 22.09 20711 22.09 up up correct
QDIV.UK iShares II plc 20210518 0 41.58 41.58 41.32 41.44 22906 41.0078 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20210518 0 140.66 140.88 133.7784 133.7784 5491 133.7784 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210518 0 54.31 58.3197 54.27 54.27 2551 54.27 down up incorrect
QUID.UK PIMCO ETFs plc 20210518 0 102.871 102.8896 102.8704 102.88 738 102.88 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210518 0 43.82 43.8595 43.5606 43.8595 2653 43.8595 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210518 0 62.22 62.45 61.69 62.11 55083 62.11 down down correct
RBOD.UK iShares IV Public Limited Company 20210518 0 8.11 8.1675 8.085 8.1263 16287 8.0975 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210518 0 11.945 11.95 11.845 11.865 408908 11.865 down down correct
RBTX.UK iShares IV Public Limited Company 20210518 0 840.75 840.985 833.705 839.25 272778 839.25 down down correct
RDXS.UK Invesco Markets plc 20210518 0 158.265 158.265 158.265 158.265 0 158.2071
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210518 0 888.1 898 887.7 893.35 6702 893.35 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20210518 0 12.688 12.688 12.688 12.688 2 12.688
RICI.UK Market Access 20210518 0 16.63 16.63 16.6104 16.6104 479 16.6104 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20210518 0 1433 1433 1433 1433 27 1431.7073
RIOU.UK MULTI UNITS LUXEMBOURG 20210518 0 20.4675 20.4675 20.4675 20.4675 0 20.4675
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210518 0 438.75 441.2 438.75 440.075 16290 440.0733 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210518 0 18.695 18.695 18.695 18.695 11754 18.695
ROAI.UK Lyxor Index Fund 20210518 0 35.315 35.605 35.315 35.5325 13752 35.5325 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210518 0 20.1 20.1 20.1 20.1 84 20.1
ROBG.UK Legal & General UCITS ETF Plc 20210518 0 1733 1740.5 1728.5 1739.25 34310 1739.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20210518 0 24.5 24.705 24.5 24.685 63121 24.685 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210518 0 5.812 5.812 5.812 5.812 500 5.812
RQFI.UK Xtrackers 20210518 0 1100.94 1100.94 1099.06 1100.94 12 1100.94
RS2G.UK Amundi Index Solutions 20210518 0 22505 22610 22430 22610 108 22610 up up correct
RS2U.UK Amundi Index Solutions 20210518 0 320.85 320.85 319.2456 320.85 21065 320.85
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210518 0 21743 21809 21694.05 21809 41 21809 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20210518 0 96.31 96.79 96.31 96.79 21 96.79 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20210518 0 6801 6823.25 6800 6820.5 4152 6820.5 up up correct
RTYS.UK Invesco Markets plc 20210518 0 108.4 108.7544 108.4 108.7544 348 108.7544 up up correct
RUSB.UK ITI Funds Russia 20210518 0 28.95 28.95 28.95 28.95 1 28.95
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210518 0 31.6925 31.6925 31.6925 31.6925 0 31.6925
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210518 0 307.7 309.63 307.5 308.65 1022 308.65 up up correct
RUSL.UK Multi Units Luxembourg 20210518 0 1947 1947.012 1924.8 1947.012 2152 1947.012 up down incorrect
RUSU.UK Multi Units Luxembourg 20210518 0 27.705 27.705 27.655 27.655 912 27.655 down down correct
S100.UK Invesco Markets PLC 20210518 0 6527 6549 6527 6529.5 335 6529.5 up up correct
S250.UK Source Markets plc 20210518 0 17060 17086 17019.43 17072 237 17072 up up correct
S400.UK Invesco Markets plc 20210518 0 12672 12703.2 12672 12672 1040 12672
S600.UK Invesco Markets plc 20210518 0 8476.725 8485 8476.725 8485 1039 8485 up down incorrect
S6EW.UK Ossiam Lux 20210518 0 115.5 115.5 115.5 115.5 0 115.5
S7XP.UK Invesco Markets plc 20210518 0 5140 5142.363 5106 5122 998 5122 down up incorrect
SAAA.UK iShares VI Public Limited Company 20210518 0 71.49 71.49 71.062 71.13 82 70.9673 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210518 0 7.299 7.305 7.286 7.296 45029 7.296 down down correct
SAEU.UK Ishares Iv Public Limited Company 20210518 0 5.659 5.663 5.658 5.6625 8319 5.6625 up down incorrect
SAGG.UK iShares III Public Limited Company 20210518 0 3.78 3.78 3.7655 3.7705 21904 3.7703 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210518 0 6.204 6.2096 6.186 6.195 49630 6.195 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210518 0 63.94 63.94 63.94 63.94 0 63.94
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210518 0 8.103 8.103 8.043 8.06 6666 8.06 down down correct
SAUM.UK iShares IV Public Limited Company 20210518 0 5.687 5.687 5.687 5.687 4 5.687
SAUS.UK iShares III Public Limited Company 20210518 0 3273 3273 3252 3256 17211 3256 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210518 0 7.511 7.523 7.479 7.482 14954 7.482 down down correct
SBEG.UK UBS ETF 20210518 0 1084.17 1084.17 1080.3 1082.25 213 1082.25 down up incorrect
SBEM.UK UBS ETF 20210518 0 823.125 823.125 823.125 823.125 0 823.125
SBIO.UK Invesco Markets Plc 20210518 0 48.3 48.98 48.13 48.91 17109 48.91 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210518 0 33.85 34.13 33.85 34.09 2246 34.09 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20210518 0 16.275 16.4 16.275 16.3125 2047 16.3125 up up correct
SBUY.UK Invesco Markets III plc 20210518 0 3469.5 3469.5 3469.5 3469.5 0 3469.5
SCNY.UK WisdomTree Foreign Exchange Limited 20210518 0 33.245 33.245 33.245 33.245 0 33.245
SCOP.UK WisdomTree Copper 1x Daily Short 20210518 0 16.195 16.355 16.195 16.33 3615 16.33 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210518 0 70.01 72.0138 70.01 72.0138 31936 71.9913 up up correct
SDEU.UK iShares V Public Limited Company 20210518 0 123.3456 123.5817 123.3456 123.3456 50 123.3456
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210518 0 5.762 5.762 5.743 5.758 305592 5.758 down down correct
SDHG.UK iShares IV Public Limited Company 20210518 0 65.36 65.36 65.36 65.36 800 62.6724
SDHY.UK iShares IV Public Limited Company 20210518 0 92.94 92.98 92.88 92.88 56374 89.0631 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210518 0 5.656 5.656 5.644 5.652 830777 5.652 down down correct
SDIG.UK iShares IV Public Limited Company 20210518 0 104.24 104.36 104.23 104.28 688131 103.1679 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210518 0 5.99 5.997 5.99 5.99 9 5.8939
SDUE.UK Ishares Iv Public Limited Company 20210518 0 5.398 5.398 5.368 5.3735 35782 5.2555 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210518 0 7.815 7.815 7.81 7.815 4000 7.7357
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210518 0 7.262 7.265 7.262 7.262 2780 7.1695
SE15.UK iShares III Public Limited Company 20210518 0 95.8 95.92 95.8 95.865 2338 95.865 up down incorrect
SEAG.UK iShares III Public Limited Company 20210518 0 108.07 108.07 108.07 108.07 0 108.0677
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210518 0 6.9995 6.9995 6.9995 6.9995 0 6.8759
SEDY.UK iShares V Public Limited Company 20210518 0 1551 1556 1543.5 1552.5 2990 1552.4909 up up correct
SEGA.UK iShares III Public Limited Company 20210518 0 111.42 111.42 111.42 111.42 0 111.4189
SEMA.UK iShares III Public Limited Company 20210518 0 3118 3121.4 3101.75 3116 988 3116 down down correct
SEMB.UK iShares II Public Limited Company 20210518 0 7805 7815 7772.75 7793 1222 7792.9825 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210518 0 888.25 888.25 888.25 888.25 2328 888.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210518 0 20.92 20.92 20.92 20.92 0 20.92
SEML.UK iShares III Public Limited Company 20210518 0 40.2 40.286 40.13 40.205 8493 39.3253 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210518 0 56.85 56.85 56.85 56.85 1473 56.85
SEUC.UK SSgA SPDR ETFs Europe I plc 20210518 0 30.223 30.223 30.223 30.223 692 30.223
SEUR.UK WisdomTree Foreign Exchange Limited 20210518 0 58.31 58.31 58.31 58.31 0 58.31
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210518 0 41.29 41.29 41.29 41.29 32 41.29
SGBP.UK WisdomTree Short GBP Long USD 20210518 0 51.655 51.655 51.655 51.655 0 51.655
SGBS.UK ETFS Metal Securities Limited 20210518 0 180.15 180.33 176.6382 179.9 1899 179.9 down down correct
SGEA.UK iShares III Public Limited Company 20210518 0 68.95 69.0589 68.7 68.845 1061 68.8362 down down correct
SGIL.UK iShares III Public Limited Company 20210518 0 130.31 130.31 129.6362 130.115 4479 130.115 down down correct
SGLD.UK Invesco Physical Gold ETC 20210518 0 181.11 181.5 180.49 180.895 35890 180.895 down down correct
SGLN.UK iShares Physical Gold ETC 20210518 0 2574 2580 2534.317 2534.317 80090 2534.317 down down correct
SGLO.UK iShares III Public Limited Company 20210518 0 81.24 81.27 81.0371 81.22 877 80.9926 down down correct
SGLP.UK Invesco Physical Gold ETC 20210518 0 12768 12768 12712 12712 10378 12712 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210518 0 254.41 254.41 254.38 254.38 1500 254.38 down up incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210518 0 117.02 117.02 116.42 116.42 0 116.42 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210518 0 17873 17873 17873 17873 0 17873
SGQP.UK Multi Units Luxembourg 20210518 0 10242 10242 10242 10242 0 10242
SGQX.UK Multi Units Luxembourg 20210518 0 14040 14167 14040 14073.5 930 14073.5 up up correct
SHLD.UK iShares IV Public Limited Company 20210518 0 8.08 8.124 8.08 8.11 432721 8.11 up up correct
SHYG.UK iShares Public Limited Company 20210518 0 88.22 88.22 88.1711 88.1711 53 86.8769 down down correct
SHYU.UK iShares II Public Limited Company 20210518 0 72.05 72.1607 72 72.09 522 70.6438 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210518 0 29.545 29.545 29.545 29.545 0 29.545
SJNK.UK SSgA SPDR ETFs Europe I plc 20210518 0 46.47 46.47 46.24 46.24 40923 46.24 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210518 0 84.125 84.125 84.125 84.125 0 84.125
SJPA.UK iShares III Public Limited Company 20210518 0 3608 3609 3589.57 3594 64250 3594 down down correct
SJPE.UK Leverage Shares 20210518 0 3.816 3.816 3.816 3.816 0 3.816
SJPY.UK WisdomTree Short JPY Long USD 20210518 0 57.475 57.475 57.475 57.475 0 57.475
SKYP.UK HANetf ICAV 20210518 0 878 883.3 873.3 881.2 3535 881.2 up up correct
SKYY.UK HAN 20210518 0 12.502 12.502 12.502 12.502 0 12.502
SLVR.UK WisdomTree Silver 20210518 0 25.78 25.85 25.55 25.55 6749 25.55 down up incorrect
SLXX.UK iShares Public Limited Company 20210518 0 151.4 152.5466 151.4 152.38 41822 150.1149 up up correct
SMBS.UK iShares IV Public Limited Company 20210518 0 343.6 343.86 343.24 343.6 1536 343.5992
SMEA.UK iShares III Public Limited Company 20210518 0 5300 5308.4 5275 5288 28286 5288 down down correct
SMEU.UK Invesco Markets plc 20210518 0 322.275 322.275 322.275 322.275 0 322.275
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210518 0 15.728 15.7846 15.602 15.616 12299 15.616 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210518 0 22.31 22.405 22.12 22.17 57420 22.17 down down correct
SMRG.UK Amundi Index Solutions 20210518 0 41007 41007 41007 41007 42 41007
SMRU.UK Amundi Index Solutions 20210518 0 584.265 584.265 584.265 584.265 0 584.265
SMTC.UK LYXOR Index Fund 20210518 0 1079.32 1079.32 1079.32 1079.32 0 1079.32
SMUD.UK iShares IV Public Limited Company 20210518 0 5.413 5.413 5.413 5.413 3190 5.3029
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210518 0 569.38 569.38 569.38 569.38 0 569.38
SNIK.UK WisdomTree Nickel 1x Daily Short 20210518 0 17.13 17.13 17.13 17.13 0 17.13
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210518 0 40.36 41.6218 40.36 40.835 7757 40.835 up up correct
SOYB.UK ETFS Commodity Securities Limited 20210518 0 27.83 27.85 27.54 27.54 68 27.54 down down correct
SOYO.UK WisdomTree Soybean Oil 20210518 0 7.3425 7.3975 7.29 7.29 4418 7.29 down up incorrect
SP5C.UK Multi Units Luxembourg 20210518 0 283.1 283.1 282.47 282.47 984 282.47 down down correct
SPAG.UK iShares V Public Limited Company 20210518 0 3442 3488 3422.12 3422.5 1788 3422.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210518 0 281.9 281.9 280.84 280.84 288 280.84 down down correct
SPAP.UK Source Physical Palladium P 20210518 0 19919 19919 19872 19872 246 19872 down down correct
SPDM.UK iShares Physical Palladium ETC 20210518 0 5958 5999.589 5917 5917 133 5917 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210518 0 5.716 5.716 5.716 5.716 0 5.716
SPGP.UK iShares V Public Limited Company 20210518 0 1225 1235.7 1201.75 1214.5 143475 1214.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20210518 0 1247.5 1250 1236.5 1236.5 18837 1236.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210518 0 6.9435 6.9435 6.9435 6.9435 0 6.8995
SPMV.UK iShares VI Public Limited Company 20210518 0 73.82 73.82 73.3591 73.5 13396 73.5 down up incorrect
SPOG.UK iShares V Public Limited Company 20210518 0 1111.5 1117.373 1102.813 1102.813 21768 1102.813 down down correct
SPOL.UK iShares V Public Limited Company 20210518 0 1320 1324.37 1320 1320 1172 1320
SPPP.UK Invesco Physical Platinum ETC 20210518 0 8288 8288 8288 8288 294 8288
SPPT.UK Invesco Physical Platinum ETC 20210518 0 119.55 119.55 117.2 117.215 583 117.215 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 295 295 293.1 293.42 9541 293.42 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210518 0 38.96 38.96 38.885 38.885 11946 38.885 down down correct
SPXJ.UK iShares III Public Limited Company 20210518 0 3633 3641.44 3632.96 3632.96 801 3632.2894 down down correct
SPXP.UK Invesco Markets plc 20210518 0 55122 55123.6 54779 54873 977 54873 down down correct
SPXS.UK Invesco Markets plc 20210518 0 782.38 782.41 776.64 777.92 10990 777.92 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 80.84 81.15 80.32 80.36 13199 80.36 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 418.41 418.56 416 416.09 10640 416.09 down down correct
SRSA.UK iShares III Public Limited Company 20210518 0 2580 2588 2580 2582 974 2582 up down incorrect
SSAC.UK iShares V Public Limited Company 20210518 0 4924 4932 4894.76 4906 2511 4905.959 down down correct
SSHY.UK PIMCO ETFs plc 20210518 0 70.6 70.6 70.22 70.4 3997 70.3799 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210518 0 7.53 7.5625 7.53 7.5538 7342 7.5538 up up correct
SSLN.UK iShares Physical Silver ETC 20210518 0 1933 1937 1902.5 1909.75 67467 1909.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20210518 0 27.45 27.5 26.3558 26.3558 46411 26.3558 down down correct
SSXF.UK iShares III Public Limited Company 20210518 0 153.81 153.81 153.81 153.81 50 152.1377
STAW.UK Multi Units Luxembourg 20210518 0 421.12 421.12 421.12 421.12 0 421.12
STEA.UK PIMCO ETFs plc 20210518 0 106.6 106.6 106.6 106.6 35 106.6
STHE.UK PIMCO ETFs plc 20210518 0 84.05 84.19 84.02 84.115 1481 84.115 up up correct
STHS.UK PIMCO ETFs plc 20210518 0 9.685 9.685 9.643 9.657 10680 9.4174 down down correct
STHY.UK PIMCO ETFs plc 20210518 0 100 100 99.78 99.89 2254 97.0755 down up incorrect
STYC.UK PIMCO ETFs plc 20210518 0 131.49 131.89 131.31 131.66 2928 131.66 up up correct
SUAG.UK iShares II Public Limited Company 20210518 0 76.243 76.243 76.243 76.243 1 75.6132
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210518 0 11.915 11.915 11.8 11.815 621136 11.815 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210518 0 41.86 42.32 41.86 41.96 504 41.96 up up correct
SUES.UK iShares IV Public Limited Company 20210518 0 607.75 608 604.5 607.5 73580 607.5 down down correct
SUGA.UK WisdomTree Sugar 20210518 0 8.765 8.9475 8.75 8.815 2582 8.815 up up correct
SUJA.UK iShares IV Public Limited Company 20210518 0 505.5 508.25 502.9 504 66143 504 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210518 0 7.18 7.18 7.15 7.155 57297 7.155 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210518 0 649.5 650 646 646.875 559 646.875 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210518 0 5396 5396 5396 5396 614 5396
SUK2.UK Legal & General UCITS ETF Plc 20210518 0 509 517.2 506.42 517.2 542604 517.2 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210518 0 30.7 30.7687 30.7 30.73 1741 30.73 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210518 0 5.235 5.236 5.228 5.23 85748 5.2191 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210518 0 3372 3372 3372 3372 5 3372
SUP5.UK WisdomTree Foreign Exchange Limited 20210518 0 1049 1049 1049 1049 0 1049
SUPP.UK Schroder UK Public Private Trust plc 20210518 0 33.6 34.05 33.35 33.75 627084 33.75 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210518 0 50.86 50.86 50.86 50.86 120 50.86
SUSD.UK SSgA SPDR ETFs Europe I plc 20210518 0 35.83 35.83 35.83 35.83 0 35.83
SUSM.UK iShares IV Public Limited Company 20210518 0 8.6175 8.63 8.5975 8.6175 81270 8.6175
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210518 0 431.05 431.05 431.05 431.05 86 431.05
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210518 0 8.085 8.085 7.805 8.0275 1201811 8.0275 down down correct
SUUS.UK iShares IV Public Limited Company 20210518 0 836.5 842.25 831.025 833.5 184162 833.5 down up incorrect
SUWS.UK iShares IV Public Limited Company 20210518 0 7.855 7.8575 7.805 7.815 50476 7.7297 down down correct
SWDA.UK iShares III Public Limited Company 20210518 0 5716 5727 5678.316 5690 73668 5689.959 down down correct
SWIM.UK Lyxor Index Fund 20210518 0 70.99 70.99 70.99 70.99 0 70.99
SWRD.UK SPDR MSCI World UCITS ETF 20210518 0 29.49 29.49 29.335 29.38 71580 29.38 down up incorrect
SX5S.UK Invesco Markets plc 20210518 0 7842 7842 7842 7842 26 7842
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210518 0 40.9025 40.9025 40.6125 40.6125 16068 40.6125 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210518 0 32.17 32.29 32.17 32.22 5911 32.22 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210518 0 18.555 18.69 18.3275 18.3475 65832 18.3475 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210518 0 41.8525 42.0475 41.6675 41.6875 48549 41.6875 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210518 0 42.78 42.8026 42.35 42.355 13195 42.355 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210518 0 70.2575 70.5575 69.8725 70.0475 5493 70.0475 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20210518 0 33.63 33.66 33.4475 33.5025 38061 33.5025 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210518 0 36.3325 36.3475 36.2 36.26 19542 36.26 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210518 0 35.84 35.84 35.665 35.8225 5870 35.8225 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20210518 0 46.96 46.995 46.895 46.9575 1986 46.9575 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210518 0 57.445 57.445 57.445 57.445 185 57.445
TELW.UK Multi Units Luxembourg 20210518 0 190.865 190.865 190.865 190.865 0 190.865
TI5G.UK iShares $ TIPS 0 20210518 0 5.009 5.0094 5.002 5.004 82840 5.004 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210518 0 111.22 111.22 111.22 111.22 0 111.22
TINM.UK WisdomTree Tin 20210518 0 59.07 60.51 59.07 59.705 960 59.705 up up correct
TIP5.UK iShares II Public Limited Company 20210518 0 5.126 5.128 5.122 5.124 264456 5.124 down down correct
TIPG.UK Multi Units Luxembourg 20210518 0 8257 8259 8241 8255 2208 8255 down down correct
TIPH.UK Multi Units Luxembourg 20210518 0 113.72 113.99 113.58 113.735 22303 113.735 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 34.94 34.96 34.87 34.905 15030 34.905 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210518 0 117.26 117.4 117.11 117.155 7473 116.4752 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210518 0 520.4 520.4 520.3666 520.3666 119 520.3666 down up incorrect
TP05.UK iShares II Public Limited Company 20210518 0 360.65 362.2 360.35 361.025 434038 361.025 up up correct
TPHG.UK Amundi Index Solutions 20210518 0 7104 7104 7104 7104 0 7104
TPHU.UK Amundi Index Solutions 20210518 0 76.25 76.25 76.25 76.25 0 76.25
TPXG.UK Amundi Index Solutions 20210518 0 7280 7280 7275 7280 98 7280
TPXU.UK Amundi Index Solutions 20210518 0 106.34 106.34 106.34 106.34 0 106.34
TREG.UK VanEck Vectors ETFs N.V. 20210518 0 32.735 32.735 32.735 32.735 3390 32.2158
TRET.UK VanEck Vectors ETFs N.V. 20210518 0 46.475 46.705 46.475 46.63 775 45.8892 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 50.855 50.855 50.855 50.855 0 50.855
TRS5.UK SPDR Bloomberg Barclays 3 20210518 0 31.09 31.1 31.09 31.09 1336 31.09
TRSX.UK SPDR Bloomberg Barclays 7 20210518 0 31.03 31.03 31.03 31.03 0 31.03
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 111.34 111.36 111.3 111.335 283 111.335 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 35.8308 35.8308 35.8308 35.8308 1 35.8308
TURL.UK MULTI UNITS LUXEMBOURG 20210518 0 1840.5 1840.5 1840.5 1840.5 0 1840.5
TURU.UK MULTI UNITS LUXEMBOURG 20210518 0 26.1225 26.1225 26.1225 26.1225 0 26.1225
TWND.UK Multi Units Luxembourg 20210518 0 28.6025 28.6025 28.6025 28.6025 0 28.6025
TWNL.UK Multi Units Luxembourg 20210518 0 1912.4 1912.4 1912.4 1912.4 260 1912.4
U10G.UK Multi Units Luxembourg 20210518 0 10562 10562 10558.68 10559 225 10559 down down correct
U13G.UK Multi Units Luxembourg 20210518 0 7200 7201 7196 7201 158 7201 up up correct
U71G.UK Lyxor US Treasury 7 20210518 0 7176 7176.6 7176 7176 260 7176
UB00.UK UBS ETF SICAV 20210518 0 40.6775 40.6775 40.6775 40.6775 0 40.6775
UB01.UK UBS ETF SICAV 20210518 0 3498.5 3498.5 3498.5 3498.5 0 3498.5
UB02.UK UBS (Lux) Fund Solutions 20210518 0 3776 3776 3776 3776 0 3776
UB03.UK UBS ETF SICAV 20210518 0 6583 6583 6583 6583 0 6583
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210518 0 12275 12275 12275 12275 0 12275
UB0A.UK UBS (Irl) ETF Public Limited Company 20210518 0 1748 1748 1733.3 1744.25 4253 1744.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20210518 0 1311.5 1311.5 1308 1308.25 767 1308.25 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20210518 0 1280.246 1284.582 1280.246 1283.4 0 1283.4 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20210518 0 1158.746 1158.746 1158.746 1158.746 1 1158.746
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210518 0 6115 6115 6115 6115 2000 6115
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210518 0 3412.5 3412.5 3412.5 3412.5 46 3412.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210518 0 3519.48 3519.48 3519.48 3519.48 100 3519.48
UB23.UK UBS ETF SICAV 20210518 0 2892 2892 2892 2892 0 2892
UB30.UK UBS (Lux) Fund Solutions 20210518 0 131.925 131.925 131.925 131.925 0 131.925
UB32.UK UBS (Lux) Fund Solutions 20210518 0 9294 9297.6 9249.2 9297.6 266 9297.6 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210518 0 9714 9714 9688.3 9714 2470 9714
UB45.UK UBS ETF SICAV 20210518 0 5847 5883.212 5845.76 5855 906 5855 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210518 0 10702.94 10702.94 10702.94 10702.94 3 10702.94
UB74.UK UBS (Lux) Fund Solutions 20210518 0 1791.25 1791.25 1791.25 1791.25 0 1791.25
UB82.UK UBS ETF 20210518 0 3163 3163 3163 3163 0 3163
UBIF.UK UBS ETF 20210518 0 1318 1320 1318 1318 340 1318
UBTL.UK UBS (Lux) Fund Solutions 20210518 0 1176 1176 1170 1170 4000 1170 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210518 0 1482.34 1482.34 1481.34 1481.34 4183 1481.34 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20210518 0 952.5 952.5 952.5 952.5 0 952.5
UBXX.UK UBS (Lux) Fund Solutions 20210518 0 1182 1185.456 1182 1182.8 427 1182.8 up up correct
UC03.UK UBS (Irl) ETF plc 20210518 0 102.61 102.61 102.61 102.61 0 102.61
UC04.UK UBS (Irl) ETF Public Limited Company 20210518 0 7230.5 7230.5 7230.5 7230.5 0 7230.5
UC07.UK UBS (Irl) ETF Public Limited Company 20210518 0 6800 6800 6762 6762 986 6762 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20210518 0 4890 4890 4890 4890 0 4890
UC14.UK UBS (Irl) Fund Solutions plc 20210518 0 80.18 80.5 80.07 80.13 31324 80.13 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20210518 0 5639 5647 5639 5647 70 5647 up up correct
UC44.UK UBS (Lux) Fund Solutions 20210518 0 9411 9424.5 9382.2 9400 2089 9400 down down correct
UC46.UK UBS ETF 20210518 0 12309 12357 12272.96 12297 1187 12297 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20210518 0 13723 13723 13723 13723 6 13723
UC55.UK UBS (Lux) Fund Solutions 20210518 0 20840 20840 20840 20840 0 20840
UC63.UK UBS ETF SICAV 20210518 0 1758.8 1758.8 1758.8 1758.8 0 1758.8
UC64.UK UBS ETF SICAV 20210518 0 2365.98 2373.1 2365.98 2365.98 356 2365.98
UC65.UK UBS (Lux) Fund Solutions 20210518 0 53.55 53.55 53.55 53.55 3 53.55
UC67.UK UBS ETF SICAV 20210518 0 407.08 407.08 407.08 407.08 0 407.08
UC68.UK UBS (Lux) Fund Solutions 20210518 0 295.525 295.525 295.525 295.525 0 295.525
UC76.UK UBS ETF 20210518 0 17.7975 17.7975 17.7975 17.7975 0 17.7975
UC79.UK UBS ETF SICAV 20210518 0 1142.5 1147 1133.34 1143 18603 1143 up up correct
UC81.UK UBS ETF 20210518 0 1070 1070 1070 1070 4327 1070
UC82.UK UBS ETF 20210518 0 1405.98 1405.98 1405.98 1405.98 18 1405.98
UC84.UK UBS Barclays US Liquid Corporates 20210518 0 1254 1254 1254 1254 0 1254
UC85.UK UBS ETF 20210518 0 1703 1714.198 1703 1707.75 20466 1707.75 up up correct
UC86.UK UBS ETF 20210518 0 14.9175 14.9175 14.9175 14.9175 0 14.9175
UC87.UK UBS ETF SICAV 20210518 0 1675.5 1675.5 1675.5 1675.5 0 1675.5
UC90.UK UBS (Irl) Fund Solutions plc 20210518 0 10616 10628 10606 10606 1769 10606 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20210518 0 1736 1736 1736 1736 0 1736
UC96.UK UBS (Irl) ETF Public Limited Company 20210518 0 2119.5 2119.5 2119.5 2119.5 0 2119.5
UC97.UK UBS (Lux) Fund Solutions 20210518 0 17.8975 17.8975 17.8975 17.8975 0 17.8975
UC98.UK UBS (Lux) Fund Solutions 20210518 0 1260.408 1266.061 1259.16 1259.75 1005 1259.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210518 0 2602 2602 2602 2602 5995 2602
UD02.UK UBS (Lux) Fund Solutions 20210518 0 1342.6 1342.6 1342.6 1342.6 0 1342.6
UD03.UK UBS (Lux) Fund Solutions 20210518 0 1545.4 1545.4 1545.4 1545.4 0 1545.4
UD04.UK UBS (Lux) Fund Solutions 20210518 0 2100 2100 2100 2100 0 2100
UD06.UK UBS (Irl) Fund Solutions plc 20210518 0 1096.4 1096.4 1096.122 1096.4 1822 1096.4
UD07.UK UBS (Irl) Fund Solutions plc 20210518 0 899.1 899.1 899.1 899.1 0 899.1
UD08.UK UBS (Irl) Fund Solutions plc 20210518 0 11408 11408 11408 11408 0 11408
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210518 0 69.81 69.84 69.16 69.16 22683 68.4337 down down correct
UESG.UK Multi Units Luxembourg 20210518 0 32.3075 32.3075 32.3075 32.3075 0 32.3075
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210518 0 6.6945 6.6945 6.6945 6.6945 0 6.6416
UGAS.UK WisdomTree Gasoline 20210518 0 27.15 27.15 27.15 27.15 4000 27.15
UHYG.UK Lyxor Index Fund 20210518 0 75.85 75.85 75.81 75.81 82 75.81 down down correct
UIFS.UK iShares V Public Limited Company 20210518 0 736.25 737.438 731.288 732.25 106930 732.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210518 0 2211 2214.568 2200.555 2200.555 3820 2200.1721 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 63.15 63.51 63.15 63.375 12695 63.375 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 10.892 10.9 10.804 10.845 10491 10.845 down down correct
UKMV.UK Ossiam Lux 20210518 0 20450 20450 20450 20450 0 20450
UKRE.UK iShares III Public Limited Company 20210518 0 503 504.019 499.834 503 20495 502.9754
UKSR.UK UBS (Irl) ETF Public Limited Company 20210518 0 1669.6 1669.6 1643.2 1643.2 60366 1643.2 down up incorrect
UNIC.UK Lyxor Index Fund 20210518 0 15.3 15.3 15.3 15.3 30 15.3
UPVL.UK UBS (Irl) ETF plc 20210518 0 1499 1503.1 1499 1499 9558 1499
UQLT.UK UBS (Irl) ETF Public Limited Company 20210518 0 2208 2208 2208 2208 0 2208
URGB.UK WisdomTree Short EUR Long GBP 20210518 0 4236 4236 4236 4236 0 4236
US10.UK Multi Units Luxembourg 20210518 0 149.98 150 149.66 149.84 2176 149.84 down down correct
US13.UK Multi Units Luxembourg 20210518 0 102.285 102.285 102.285 102.285 0 102.285
US71.UK Multi Units Luxembourg 20210518 0 100.8 100.82 100.8 100.82 1716 100.82 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20210518 0 290.5 296.5 285.4 290.5 535209 290.5
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 110.71 110.71 110.68 110.68 413 110.68 down down correct
USAL.UK Multi Units France 20210518 0 28802 28802 28689.37 28757 98 28757 down down correct
USAU.UK Multi Units France 20210518 0 408.68 408.68 407.08 408.195 1155 408.195 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 49.11 49.2288 48.81 48.875 24636 48.875 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210518 0 180.515 180.515 180.515 180.515 0 180.515
USFM.UK UBS (Irl) ETF Public Limited Company 20210518 0 1992 1992 1992 1992 0 1992
USGB.UK WisdomTree Short USD Long GBP 20210518 0 3746 3746 3746 3746 15 3746
USHF.UK FundLogic Alternatives plc 20210518 0 143.83 143.83 143.68 143.74 58 143.74 down down correct
USHY.UK Lyxor Index Fund 20210518 0 107.6 107.6 107.59 107.59 82 107.59 down up incorrect
USIG.UK Lyxor Index Fund 20210518 0 108.95 108.95 108.95 108.95 0 108.95
USIX.UK Lyxor Index Fund 20210518 0 7677 7677 7677 7677 0 7677
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 45.11 45.11 45.11 45.11 193 45.11
USMF.UK WisdomTree Issuer ICAV 20210518 0 39.12 39.14 38.85 38.85 9132 38.85 down down correct
USMV.UK Ossiam IRL ICAV 20210518 0 276.275 276.275 276.275 276.275 0 276.275
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210518 0 5120 5120 5061 5061 10 5061 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210518 0 4331 4331 4331 4331 1 4331
USPG.UK UBS (Irl) ETF Public Limited Company 20210518 0 2168 2174 2168 2168 1800 2168
USPY.UK L&G Cyber Security UCITS ETF 20210518 0 23.345 23.63 23.345 23.6 69305 23.6 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210518 0 56.46 56.46 55.98 55.98 21545 55.98 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 78.3264 78.3264 78.3264 78.3264 40 78.3264
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210518 0 55.58 55.58 55.12 55.12 4045 55.12 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210518 0 147.84 147.84 147.84 147.84 0 147.84
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210518 0 24.61 24.671 24.5421 24.595 9255 24.595 down down correct
UTIW.UK Multi Units Luxembourg 20210518 0 295.67 295.67 295.67 295.67 36 295.67
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210518 0 38.8665 38.8665 38.7465 38.795 101 38.795 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210518 0 5.268 5.27 5.259 5.263 2076 5.263 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20210518 0 3.705 3.7235 3.705 3.7095 4544 3.7095 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20210518 0 373.35 373.35 369.6 370.975 57058 370.9259 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210518 0 26.48 26.485 26.48 26.48 794 26.48
VAPX.UK Vanguard Funds Public Limited Company 20210518 0 22.5625 22.67 22.54 22.5613 72855 21.8143 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210518 0 41.505 41.505 41.43 41.43 144 41.43 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20210518 0 54.38 54.38 54.2693 54.2693 6821 54.2693 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210518 0 56.32 56.335 56.24 56.24 4522 56.24 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20210518 0 71.13 71.355 71.02 71.355 58551 71.355 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210518 0 51.27 51.35 51.18 51.195 378 51.195 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20210518 0 86.85 86.85 86.63 86.63 10490 86.63 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210518 0 35.81 35.905 35.7175 35.7613 18463 35.7613 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20210518 0 103.61 103.61 103.355 103.5 399 103.5 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210518 0 58.84 59.04 58.71 58.755 6434 58.755 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20210518 0 32.0875 32.0875 31.955 32.0238 4457 32.0238 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20210518 0 27.585 27.59 27.565 27.5825 2516 27.5825 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210518 0 25.5 25.511 25.5 25.507 3248 25.507 up up correct
VDUC.UK Vanguard USD Corporate 1 20210518 0 51.945 51.945 51.945 51.945 54 51.945
VECA.UK Vanguard Funds Public Limited Company 20210518 0 45.545 45.545 45.545 45.545 0 45.545
VECP.UK Vanguard Funds Public Limited Company 20210518 0 46.545 46.5927 46.519 46.5725 310 46.3835 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20210518 0 36.14 36.25 36 36.075 3503 34.8322 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210518 0 30.445 30.595 30.34 30.4325 29742 29.886 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210518 0 22.9025 22.9618 22.8893 22.9275 2423 22.9165 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20210518 0 42.34 42.34 42.34 42.34 0 42.34
VEUR.UK Vanguard Funds Public Limited Company 20210518 0 3004 3004 2973.5 2988.75 22816 2988.1385 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210518 0 61.26 61.27 60.93 61.02 18202 60.3008 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210518 0 66.51 66.53 66.26 66.41 3584 66.41 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20210518 0 50.3 50.35 49.9785 50.2675 64271 48.8684 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210518 0 24.13 24.2956 24.09 24.1575 7947 24.1535 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20210518 0 23.965 23.965 23.7889 23.8487 27974 23.677 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210518 0 83.76 83.76 83.54 83.605 2733 83.605 down down correct
VHYA.UK Vanguard FTSE All 20210518 0 62.52 62.52 61.7 61.865 229 61.865 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20210518 0 64.41 64.415 64 64.17 4050 62.5366 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20210518 0 4545.5 4550 4504.5 4518.5 10080 4516.9075 down down correct
VIXL.UK S&P 500 VIX Short 20210518 0 19.035 20.4 19.035 19.51 3471 19.51 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210518 0 30.355 30.355 30.285 30.355 646 30.355
VJPN.UK Vanguard Funds Public Limited Company 20210518 0 2524.5 2528.3 2514.433 2519.625 69243 2519.092 down down correct
VMID.UK Vanguard Funds Public Limited Company 20210518 0 3513 3532.5 3502.5 3502.5 153039 3501.7084 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210518 0 73.05 73.3 72.84 72.9325 2906 72.3537 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210518 0 440.5 440.8448 431.5 431.5 47593 431.4331 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210518 0 45.905 45.99 45.645 45.99 11201 45.99 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210518 0 42.3925 42.3925 42.3925 42.3925 0 42.3925
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210518 0 76.03 76.23 75.54 75.62 14335 75.62 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210518 0 53.58 53.58 53.23 53.325 5841 53.325 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210518 0 39.64 39.6983 39.575 39.6125 7138 38.7981 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20210518 0 31.415 31.45 31.1405 31.16 267655 30.4032 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20210518 0 55.95 55.9875 55.5475 55.665 249917 55.0149 down down correct
VUSC.UK Vanguard USD Corporate 1 20210518 0 36.53 36.6031 36.5006 36.6 3618 36.324 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20210518 0 79.365 79.4275 78.85 78.9575 169409 78.2852 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210518 0 19.398 19.4235 19.398 19.4235 5964 19.4235 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20210518 0 18.01 18.01 17.9318 17.9755 7746 17.7965 down down correct
VWRA.UK Vanguard FTSE All 20210518 0 109.78 109.9 109.2 109.34 34174 109.34 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210518 0 116.3 116.45 115.81 115.87 22012 114.4329 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20210518 0 82.03 82.07 81.5172 81.725 44348 80.7433 down down correct
VWRP.UK Vanguard FTSE All 20210518 0 77.4 77.46 76.915 77.12 8300 77.12 down down correct
WATL.UK Multi Units France 20210518 0 4420 4447.42 4420 4426.5 1083 4426.4969 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210518 0 21.09 21.315 21 21.2425 875 21.2425 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210518 0 45.6 46.09 45.2722 46.09 43668 46.09 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210518 0 12.7 12.73 12.665 12.665 13213 12.665 down down correct
WCOB.UK WisdomTree Issuer ICAV 20210518 0 894.75 896.163 894.25 894.25 33763 894.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210518 0 66.67 66.67 66.67 66.67 0 66.67
WCOG.UK WisdomTree Issuer ICAV 20210518 0 857.25 860.215 857.25 857.25 844 857.25
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210518 0 1143.6 1145.856 1139.6 1140.7 5353 1140.7 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210518 0 43.16 43.3 43 43.01 874 43.01 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210518 0 103.84 103.87 103.5 103.605 2522 103.605 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210518 0 0.811 0.811 0.782 0.7835 146992 0.7835 down down correct
WELL.UK Hanetf Icav 20210518 0 10.49 10.687 10.49 10.687 1926 10.687 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210518 0 30.325 30.325 30.325 30.325 0 30.325
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210518 0 53.91 53.92 53.7 53.7 2201 53.7 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210518 0 186.82 187.01 186.8 186.8 295 186.8 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210518 0 52.72 53.17 52.6972 52.82 44601 52.82 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210518 0 6.604 6.604 6.568 6.582 65155 6.582 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210518 0 5.637 5.637 5.6142 5.6255 901 5.4125 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210518 0 6.25 6.255 6.25 6.254 19259 6.0166 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20210518 0 293 293 293 293 0 293
WLDS.UK iShares III plc 20210518 0 5.14 5.14 5.094 5.097 64577 5.097 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210518 0 187.95 187.95 187.95 187.95 0 187.95
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210518 0 61.09 61.2837 60.54 60.54 13573 60.54 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210518 0 55.48 55.48 55 55.05 491 55.05 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210518 0 5.545 5.551 5.545 5.551 11945 5.3385 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20210518 0 30.42 30.53 30.08 30.095 6206 30.095 down up incorrect
WOOD.UK iShares II Public Limited Company 20210518 0 2357.5 2375.5 2334.2501 2339.75 16750 2339.6102 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210518 0 72.97 73.29 72.73 73.29 6769 73.29 up down incorrect
WQDS.UK iShares II Public Limited Company 20210518 0 434.2 437.168 432.77 433.8 24189 433.7994 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210518 0 6.2025 6.2025 6.16 6.16 944 6.0762 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210518 0 7.29 7.293 7.229 7.257 424240 7.257 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210518 0 56.38 56.86 56.38 56.72 8315 56.72 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210518 0 101.43 101.43 100.74 100.905 649 100.905 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210518 0 49.13 49.13 49.13 49.13 0 49.13
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210518 0 459.25 460.05 458.6 458.6 110899 458.6 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210518 0 45.48 45.48 45.48 45.48 0 45.48
X7PP.UK Invesco Markets plc 20210518 0 5511.7 5511.7 5505.3 5505.3 109 5505.3 down down correct
X7PS.UK Invesco Markets plc 20210518 0 64.11 64.11 63.893 63.965 192 63.965 down down correct
XAGG.UK L&G Longer Dated All Commodities ex 20210518 0 965.25 965.25 965.25 965.25 519 965.25
XAGS.UK L&G Longer Dated All Commodities ex 20210518 0 13.64 13.64 13.64 13.64 0 13.64
XASX.UK Xtrackers 20210518 0 385.35 385.35 383.67 383.85 3075 383.85 down down correct
XAUS.UK Xtrackers 20210518 0 3182 3191.96 3181 3181.5 1854 3181.5 down down correct
XAXD.UK Xtrackers 20210518 0 59.81 59.81 59.62 59.81 2951 59.81
XAXJ.UK Xtrackers 20210518 0 4202 4214 4202 4214 1955 4214 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210518 0 3452.5 3452.5 3452.5 3452.5 0 3452.5
XBAK.UK Xtrackers 20210518 0 1.1845 1.1845 1.1845 1.1845 0 1.1845
XBCU.UK Xtrackers 20210518 0 28.555 28.555 28.555 28.555 0 28.555
XBGG.UK Xtrackers II 20210518 0 7894 7894 7894 7894 0 7894
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210518 0 161.84 161.84 161.84 161.84 114 161.84
XCAD.UK Xtrackers 20210518 0 71.97 71.97 71.57 71.745 2377 71.745 down down correct
XCHA.UK Xtrackers 20210518 0 19.125 19.165 19.07 19.125 179531 19.125
XCS2.UK Xtrackers II 20210518 0 13842 13842 13842 13842 0 13842
XCS3.UK Xtrackers 20210518 0 11.5 11.555 11.495 11.545 10050 11.545 up down incorrect
XCS4.UK Xtrackers 20210518 0 23.855 23.855 23.855 23.855 100 23.855
XCS5.UK Xtrackers 20210518 0 15.0075 15.0075 15.0075 15.0075 0 15.0075
XCS6.UK Xtrackers 20210518 0 23.83 23.92 23.725 23.86 159342 23.86 up up correct
XCX3.UK Xtrackers 20210518 0 814.75 814.75 814.75 814.75 0 814.75
XCX4.UK Xtrackers 20210518 0 1671 1671 1669.544 1671 1100 1671
XCX5.UK Xtrackers 20210518 0 1062 1062 1052.5 1056.75 590 1056.75 down down correct
XCX6.UK Xtrackers 20210518 0 1679.5 1685.5 1670 1684.25 76633 1684.25 up up correct
XD3E.UK Xtrackers 20210518 0 1832.2 1832.2 1822.502 1829.1 1730 1829.1 down down correct
XD5D.UK Xtrackers 20210518 0 54.33 54.33 54.33 54.33 42 54.33
XD5E.UK Xtrackers 20210518 0 3934 3934 3932.783 3932.783 632 3932.783 down down correct
XD5S.UK Xtrackers 20210518 0 2643.5 2643.5 2627 2630 8447 2630 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210518 0 118.06 118.16 117.46 117.765 18090 117.765 down down correct
XDAX.UK Xtrackers 20210518 0 12704 12729.8 12676 12690 1588 12690 down down correct
XDBG.UK Xtrackers 20210518 0 2668 2679.23 2668 2668 65 2668
XDDX.UK Xtrackers 20210518 0 10310 10310 10252 10263 276 10263 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210518 0 2687.5 2687.5 2687.5 2687.5 0 2687.5
XDEM.UK Xtrackers (IE) Public Limited Company 20210518 0 3582 3588.19 3575 3583 4422 3583 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210518 0 3757.1 3757.1 3757.1 3757.1 532 3757.1
XDER.UK Xtrackers 20210518 0 2475.5 2497 2472 2491.25 294 2491.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210518 0 2698 2707.61 2692.123 2697.5 18784 2697.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210518 0 78.23 78.23 77.73 77.78 70146 77.78 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210518 0 7358.2 7358.2 7325.68 7348.5 563 7348.5 down down correct
XDGM.UK Xtrackers (IE) Plc 20210518 0 29.12 29.12 29.01 29.025 4383 29.025 down down correct
XDGU.UK Xtrackers (IE) Plc 20210518 0 15.82 15.825 15.75 15.7825 7446 15.7825 down down correct
XDJP.UK Xtrackers 20210518 0 1889.5 1892.925 1884.718 1889.25 1745 1889.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210518 0 3992.75 3992.75 3992.75 3992.75 0 3992.75
XDNG.UK Xtrackers (IE) Public Limited Company 20210518 0 1721 1721 1721 1721 661 1721
XDNS.UK Xtrackers (IE) Public Limited Company 20210518 0 1154 1157.5 1154 1154 513 1154
XDNU.UK Xtrackers (IE) Public Limited Company 20210518 0 20.3575 20.3575 20.3575 20.3575 0 20.3575
XDNY.UK Xtrackers (IE) Public Limited Company 20210518 0 16.475 16.475 16.35 16.35 30061 16.35 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210518 0 6946 6951.743 6923 6926.5 7067 6926.5 down down correct
XDUK.UK Xtrackers 20210518 0 954 954.923 949.1 949.75 4968 949.75 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210518 0 8319 8320 8269 8285.5 8334 8285.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210518 0 29.61 29.84 29.33 29.385 30904 29.385 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210518 0 53.04 53.21 53.04 53.205 423 53.205 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20210518 0 88.66 88.66 88.24 88.24 10662 88.24 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210518 0 5498 5500 5474.238 5486 4638 5486 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20210518 0 24.99 25.14 24.865 24.885 22824 24.885 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20210518 0 18.77 18.7755 18.714 18.714 5797 18.714 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20210518 0 45.56 45.63 45.44 45.47 5610 45.47 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210518 0 49.13 49.2679 49.13 49.13 5092 49.13
XDWL.UK Xtrackers (IE) Public Limited Company 20210518 0 79.5 79.5 79.5 79.5 77 79.5
XDWM.UK Xtrackers (IE) Public Limited Company 20210518 0 58.3 58.32 57.94 58.02 3336 58.02 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210518 0 43.28 43.28 43.28 43.28 1 43.28
XDWT.UK Xtrackers (IE) Public Limited Company 20210518 0 53.82 53.85 53.56 53.765 9832 53.765 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20210518 0 30.955 30.955 30.955 30.955 0 30.955
XDWY.UK Concept Fund Solutions plc 20210518 0 21.595 21.605 21.44 21.4675 22593 21.4675 down down correct
XEOU.UK Xtrackers 20210518 0 12.802 12.802 12.75 12.75 43596 12.75 down down correct
XESC.UK Xtrackers 20210518 0 5327 5327 5292 5298.5 11583 5298.5 down down correct
XESW.UK Xtrackers (IE) Plc 20210518 0 22.345 22.345 22.345 22.345 0 22.345
XESX.UK Xtrackers 20210518 0 3624 3625.808 3624 3625.808 210 3625.808 up up correct
XEUM.UK Xtrackers 20210518 0 11174 11181.6 11172 11176 575 11176 up up correct
XFFE.UK Xtrackers II 20210518 0 179.33 179.33 179.33 179.33 0 179.33
XFRM.UK WisdomTree Broad Commodities Ex 20210518 0 10.76 10.77 10.76 10.76 2284 10.76
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210518 0 2877 2877.478 2854.22 2867 714 2867 down down correct
XG7S.UK Xtrackers II 20210518 0 20983 20983 20982 20983 60 20983
XG7U.UK Xtrackers II 20210518 0 28.68 28.68 28.68 28.68 3500 28.68
XGDD.UK Xtrackers 20210518 0 37.27 37.27 37.27 37.27 0 37.27
XGGB.UK Xtrackers II 20210518 0 297.975 297.975 297.975 297.975 0 297.975
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210518 0 50.8 50.8 50.8 50.8 55 50.8
XGIG.UK Xtrackers II 20210518 0 2737 2754.35 2735 2747.5 53956 2747.5 up up correct
XGIU.UK Xtrackers II 20210518 0 2034.75 2034.75 2034.75 2034.75 0 2034.75
XGLD.UK DB ETC plc 20210518 0 181.39 181.77 180.8 181.24 16414 181.24 down down correct
XGLE.UK Xtrackers II 20210518 0 246.9 246.9 246.9 246.9 0 246.9
XGLF.UK Xtrackers (IE) Plc 20210518 0 21.58 21.58 21.58 21.58 0 21.58
XGLS.UK DB ETC plc 20210518 0 1014 1015 1012 1013.25 17448 1013.25 down up incorrect
XGSD.UK Xtrackers 20210518 0 2623 2633.526 2623 2626 1211 2626 up up correct
XGSG.UK Xtrackers II 20210518 0 2773 2775.156 2766.934 2772 33216 2772 down down correct
XGSI.UK Xtrackers II 20210518 0 13.67 13.68 13.65 13.6675 24772 13.6675 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210518 0 17.18 17.18 17.18 17.18 0 17.18
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210518 0 13.2875 13.2875 13.2875 13.2875 0 13.2875
XKS2.UK Xtrackers 20210518 0 7488.38 7488.38 7488.38 7488.38 19 7488.38
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210518 0 106.26 106.26 106.26 106.26 0 106.26
XLBP.UK Invesco Markets plc 20210518 0 35374 35449.24 35347 35347 234 35347 down down correct
XLBS.UK Invesco Markets plc 20210518 0 503.07 503.07 500.02 500.02 285 500.02 down down correct
XLCP.UK Invesco Markets PLC 20210518 0 4638.36 4653.86 4638.36 4638.36 42 4638.36
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210518 0 65.21 65.21 64.54 64.695 14 64.695 down down correct
XLDX.UK Xtrackers 20210518 0 12722 12737.015 12696 12737.015 1073 12737.015 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210518 0 23113 23131 22668.24 22743 662 22743 down down correct
XLES.UK Invesco Markets plc 20210518 0 326.3 328.14 321.8 322.73 849 322.73 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210518 0 19540 19605.11 19540 19540 196 19540
XLFS.UK Invesco Markets plc 20210518 0 279.08 279.08 276.97 276.97 4262 276.97 down down correct
XLIP.UK Invesco Markets plc 20210518 0 38319 38377.81 38190.17 38190.17 379 38190.17 down down correct
XLIS.UK Invesco Markets plc 20210518 0 545.26 545.26 540.06 540.06 921 540.06 down down correct
XLKQ.UK Invesco Markets plc 20210518 0 23865 23865 23646.69 23679.5 447 23679.5 down down correct
XLKS.UK Invesco Markets plc 20210518 0 337.72 338.25 335.46 335.46 2439 335.46 down down correct
XLPE.UK Xtrackers 20210518 0 7303 7303 7270 7295.5 193 7295.5 down down correct
XLPP.UK Invesco Markets plc 20210518 0 37175 37234 37175 37175 398 37175
XLPS.UK Invesco Markets plc 20210518 0 527.85 528.43 527.73 527.73 474 527.73 down down correct
XLUP.UK Invesco Markets plc 20210518 0 29397.12 29397.12 29397.12 29397.12 1 29397.12
XLUS.UK Invesco Markets plc 20210518 0 419.1 419.13 417.93 418.315 423 418.315 down up incorrect
XLVP.UK Invesco Markets plc 20210518 0 40273 40386.33 40098 40276 48 40276 up up correct
XLVS.UK Invesco Markets plc 20210518 0 571.8 571.8 570.97 571.505 15 571.505 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210518 0 39158 39207.24 39158 39207.24 268 39207.24 up up correct
XLYS.UK Invesco Markets plc 20210518 0 555.91 556.99 553.6527 556.99 285 556.99 up up correct
XMAD.UK Xtrackers 20210518 0 69.28 69.59 69.28 69.59 89 69.59 up up correct
XMAF.UK Xtrackers 20210518 0 8.34 8.341 8.339 8.34 2136 8.34
XMAS.UK Xtrackers 20210518 0 4905 4905 4905 4905 0 4905
XMAW.UK Xtrackers (IE) Public Limited Company 20210518 0 2337.5 2339.5 2337.5 2337.75 702 2337.75 up down incorrect
XMBD.UK Xtrackers 20210518 0 47.3 47.3 47.3 47.3 1170 47.3
XMBR.UK Xtrackers 20210518 0 3296.5 3296.5 3296.5 3296.5 0 3296.5
XMCX.UK Xtrackers 20210518 0 2172.5 2180.38 2160.7 2165 18028 2165 down down correct
XMED.UK Xtrackers 20210518 0 85.79 85.8 85.55 85.64 1083 85.64 down down correct
XMEM.UK Xtrackers 20210518 0 4069.974 4069.974 4069.974 4069.974 897 4069.974
XMES.UK Xtrackers 20210518 0 4.97 4.97 4.955 4.955 61025 4.955 down down correct
XMEU.UK Xtrackers 20210518 0 6036 6039.92 6034.05 6034.05 759 6034.05 down down correct
XMEX.UK Xtrackers 20210518 0 350.3 350.3 349.579 349.579 13403 349.579 down down correct
XMID.UK Xtrackers 20210518 0 943 946.25 943 943 555 943
XMJD.UK Xtrackers 20210518 0 73.83 73.85 73.43 73.43 1369 73.43 down down correct
XMJG.UK Xtrackers 20210518 0 2727.5 2727.5 2727.5 2727.5 0 2727.5
XMJP.UK Xtrackers 20210518 0 5188 5188 5188 5188 0 5188
XMLA.UK Xtrackers 20210518 0 2999 2999 2974.36 2979.5 304 2979.5 down down correct
XMLD.UK Xtrackers 20210518 0 42.28 42.28 42.28 42.28 0 42.28
XMMD.UK Xtrackers 20210518 0 58.66 58.73 58.66 58.73 508 58.73 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20210518 0 64.26 64.43 64.09 64.4 66514 64.4 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20210518 0 4536.5 4538.5 4516 4537 68112 4537 up up correct
XMRC.UK Xtrackers 20210518 0 2677 2677 2672 2672 2743 2672 down down correct
XMRD.UK Xtrackers 20210518 0 37.99 38.02 37.99 37.99 2246 37.99
XMTD.UK Xtrackers 20210518 0 53.52 53.52 53.52 53.52 0 53.52
XMTW.UK Xtrackers 20210518 0 3779 3784.1 3767 3771.5 3670 3771.5 down down correct
XMUD.UK Xtrackers 20210518 0 119.02 119.02 118.69 118.79 3949 118.79 down up incorrect
XMUJ.UK Xtrackers 20210518 0 25.815 25.815 25.815 25.815 0 25.815
XMUS.UK Xtrackers 20210518 0 8392 8425.8 8350.974 8371 17480 8371 down down correct
XMVU.UK Xtrackers (IE) Plc 20210518 0 45.66 45.66 45.66 45.66 908 45.66
XMWD.UK Xtrackers 20210518 0 87.07 87.08 87.06 87.07 2681 87.07
XMXD.UK Xtrackers 20210518 0 32.4913 32.4913 32.4913 32.4913 99 32.4913
XNID.UK Xtrackers 20210518 0 200.425 200.425 200.425 200.425 0 200.425
XNIF.UK Xtrackers 20210518 0 14142 14142 14142 14142 1 14142
XPHG.UK Xtrackers 20210518 0 114.8 114.8 113.755 114.45 71594 114.45 down down correct
XPHI.UK Xtrackers 20210518 0 1.62 1.62 1.62 1.62 2100 1.62
XPXD.UK Xtrackers 20210518 0 75.86 75.86 75.63 75.63 411 75.63 down up incorrect
XPXJ.UK Xtrackers 20210518 0 5338 5340 5330 5330 512 5330 down down correct
XQUA.UK Xtrackers (IE) Plc 20210518 0 13.26 13.26 13.26 13.26 0 13.26
XRES.UK Source Markets plc 20210518 0 22.165 22.205 22.07 22.1875 20468 22.1875 up down incorrect
XRH0.UK DB ETC PLC 20210518 0 2475 2499.6 2475 2475 88 2475
XRMU.UK Xtrackers (IE) Public Limited Company 20210518 0 35.14 35.14 34.95 35.14 2469 35.14
XRSG.UK Xtrackers (IE) Public Limited Company 20210518 0 22261 22343 22179.97 22343 1571 22343 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210518 0 2474.5 2475.225 2460 2475.225 2481 2475.225 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210518 0 316.44 317.49 315.72 316.22 2679 316.22 down down correct
XS2D.UK Xtrackers 20210518 0 137.67 137.67 136.23 136.545 18116 136.545 down down correct
XS3R.UK Xtrackers 20210518 0 12959.32 12977.16 12959.32 12968 3 12968 up down incorrect
XS6R.UK Xtrackers 20210518 0 10472 10472 10430 10459 14 10459 down down correct
XS7R.UK Xtrackers 20210518 0 3079 3079 3057.5 3071.5 1485 3071.5 down down correct
XS8R.UK Xtrackers 20210518 0 8690 8690 8682 8690 30 8690
XSCD.UK Xtrackers (IE) Plc 20210518 0 4883.424 4883.424 4883.424 4883.424 10 4883.424
XSCS.UK Xtrackers (IE) Public Limited Company 20210518 0 2736 2736 2719.467 2720.75 22405 2720.75 down down correct
XSD2.UK Xtrackers 20210518 0 128.06 128.903 125.978 128.1 37500 128.1 up down incorrect
XSDR.UK Xtrackers 20210518 0 14477.7 14477.7 14477.7 14477.7 5 14477.7
XSDX.UK Xtrackers 20210518 0 1215 1215 1211.25 1215 1681 1215
XSEN.UK Xtrackers (IE) Public Limited Company 20210518 0 1912.069 1912.069 1912.069 1912.069 0 1912.069
XSER.UK Xtrackers 20210518 0 6536 6540.13 6478.57 6478.57 517 6478.57 down up incorrect
XSFD.UK Xtrackers 20210518 0 16.475 16.475 16.475 16.475 2 16.475
XSFN.UK Xtrackers (IE) Public Limited Company 20210518 0 1934.6 1935.2 1921 1924 7961 1924 down up incorrect
XSFR.UK Xtrackers 20210518 0 1150 1150 1150 1150 150 1150
XSGI.UK Xtrackers 20210518 0 3542 3542.98 3542 3542 260 3542
XSHC.UK Xtrackers (IE) Public Limited Company 20210518 0 3518 3519.63 3498.5 3511.25 17218 3511.25 down down correct
XSKR.UK Xtrackers 20210518 0 5806 5806 5806 5806 2000 5806
XSNR.UK Xtrackers 20210518 0 11502 11502 11502 11502 8 11502
XSPD.UK Xtrackers 20210518 0 8.617 8.617 8.617 8.617 12601 8.617
XSPR.UK Xtrackers 20210518 0 12994 13128.424 12832.18 12868 912 12868 down down correct
XSPS.UK Xtrackers 20210518 0 606 608.147 605.9621 608.147 35777 608.147 up down incorrect
XSPU.UK Xtrackers 20210518 0 79.11 79.11 78.66 78.66 375629 78.66 down down correct
XSPX.UK Xtrackers 20210518 0 5562 5566.05 5561 5561 10008 5561 down down correct
XSSX.UK Xtrackers 20210518 0 782.9 782.9 782.9 782.9 7900 782.9
XSTC.UK Xtrackers (IE) Plc 20210518 0 4346 4366.5 4346 4346 29 4346
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210518 0 18133 18133 18133 18133 2 18133
XSX6.UK Xtrackers 20210518 0 8603 8604.265 8589 8597.5 50 8597.5 down down correct
XT2D.UK Xtrackers 20210518 0 0.521 0.5282 0.5208 0.5259 866838 0.5259 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20210518 0 69.325 69.325 69.325 69.325 0 69.325
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210518 0 54.45 54.45 54.45 54.45 0 54.45
XUCS.UK Xtrackers (IE) Public Limited Company 20210518 0 38.8 38.8 38.69 38.69 6143 38.69 down up incorrect
XUEM.UK Xtrackers II 20210518 0 14.605 14.605 14.605 14.605 0 14.605
XUEN.UK Xtrackers (IE) Public Limited Company 20210518 0 27.5 27.5 27.5 27.5 0 27.5
XUFB.UK Xtrackers IE Plc 20210518 0 1835.2 1835.2 1820.4 1822 28085 1822 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210518 0 27.37 27.51 27.31 27.31 12156 27.31 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20210518 0 49.67 49.87 49.57 49.845 1647 49.845 up up correct
XUHY.UK Xtrackers (IE) Plc 20210518 0 14.76 14.76 14.736 14.736 125119 14.736 down up incorrect
XUKS.UK Xtrackers 20210518 0 336.0178 337.981 335.7778 337.95 306031 337.95 up up correct
XUKX.UK Xtrackers 20210518 0 707 709.0169 705.4 705.4 8863 705.4 down down correct
XUSD.UK Xtrackers II 20210518 0 179.46 179.46 179.46 179.46 0 179.46
XUT3.UK Xtrackers II 20210518 0 170 170 170 170 0 170
XUTC.UK Xtrackers (IE) Public Limited Company 20210518 0 61.71 62.02 61.45 61.65 2735 61.65 down down correct
XUTD.UK Xtrackers II 20210518 0 225.4 225.64 225.4 225.545 8050 225.545 up up correct
XVTD.UK Xtrackers 20210518 0 40.75 40.75 40.75 40.75 0 40.75
XWLD.UK Xtrackers (IE) Public Limited Company 20210518 0 6243 6252.265 6229 6229 2522 6229 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210518 0 19.895 19.895 19.83 19.83 1625 19.83 down down correct
XX25.UK Xtrackers 20210518 0 2994 3005.65 2994 3005.65 1631 3005.65 up up correct
XX2D.UK Xtrackers 20210518 0 42.7 42.7 42.7 42.7 0 42.7
XXSC.UK Xtrackers 20210518 0 4993 5002 4979.5 4997 1871 4997 up up correct
XYLD.UK Xtrackers (IE) Plc 20210518 0 19.858 19.858 19.858 19.858 564 19.858
XZEU.UK Xtrackers IE PLC 20210518 0 2089.5 2090.5 2087.5 2089.5 34190 2089.5
XZMJ.UK Xtrackers (IE) Plc 20210518 0 21.815 21.885 21.71 21.83 34600 21.83 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20210518 0 42.515 42.585 42.27 42.3325 20003 42.3325 down down correct
XZW0.UK Xtrackers (IE) Plc 20210518 0 31.81 31.81 31.705 31.7125 11317 31.7125 down down correct
YIEL.UK Lyxor Index Fund 20210518 0 113.34 113.34 113.22 113.22 845 113.22 down down correct
ZINC.UK WisdomTree Zinc 20210518 0 9.4675 9.48 9.36 9.39 32669 9.39 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210518 0 110.9 110.9 110.9 110.9 0 110.9

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