CollectAI

close-lse_etfs

2021/05/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210525 0 135.05 135.05 135.05 135.05 0 135.05
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210525 0 3636 3636 3636 3636 0 3636
1PAS.UK WisdomTree Palladium 1x Daily Short 20210525 0 10.145 10.185 10.145 10.1625 280 10.1625 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210525 0 26643 26643 25445.42 25445.42 220 25445.42 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210525 0 655 661.79 655 661.79 34 661.79 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210525 0 14951 14951 14951 14951 0 14951
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210525 0 2432.25 2432.25 2432.25 2432.25 0 2432.25
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210525 0 494.7 503 494.7 494.7 30106 494.7
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210525 0 337.075 337.075 337.075 337.075 0 337.075
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210525 0 3.71 3.71 3.69 3.69 5864 3.69 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210525 0 270.19 270.19 256.6838 256.6838 160 256.6838 down down correct
3DES.UK Boost Issuer Public Limited Company 20210525 0 1.181 1.2617 1.18 1.18 107201 1.18 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210525 0 4.229 4.229 4.229 4.229 0 4.229
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210525 0 277.56 277.82 274.97 274.97 767 274.97 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210525 0 1.241 1.242 1.236 1.242 12019 1.242 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210525 0 16781 16781 16781 16781 0 16781
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210525 0 42.35 43 41.96 41.96 3533 41.96 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210525 0 26.3 26.6751 25.67 25.67 1935 25.67 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210525 0 37.96 41.1448 36.96 36.96 19907 36.96 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210525 0 9.145 9.4175 8.5752 8.5752 67316 8.5752 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210525 0 23270 23270 23065 23065 107 23065 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210525 0 24042 24047 24042 24042 20 24042
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210525 0 2974 3045.8 2969.815 2969.815 22831 2969.815 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210525 0 400.1 400.1 400.1 400.1 109 400.1
3LNG.UK Boost Issuer Public Limited Company 20210525 0 5699 5842 5699 5774.5 1744 5774.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210525 0 265.8 272.9683 261.24 261.24 82609 261.24 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210525 0 29.8 29.8 27.2 27.39 57250 27.39 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210525 0 94356 95600 94350 94350 133 94350 down down correct
3NGL.UK Boost Issuer Public Limited Company 20210525 0 81.11 82.37 80.45 81.505 535 81.505 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210525 0 5.825 5.885 5.755 5.755 12397 5.755 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210525 0 36.85 36.85 36.85 36.85 511 36.85
3NIS.UK WisdomTree Nickel 3x Daily Short 20210525 0 0.989 0.989 0.989 0.989 0 0.989
3SDE.UK Boost Issuer Public Limited Company 20210525 0 103.8 103.8 103.8 103.8 0 103.8
3SGO.UK WisdomTree Gold 3x Daily Short 20210525 0 1830.5 1830.5 1830.5 1830.5 2000 1830.5
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210525 0 3.79 3.89 3.699 3.699 110449 3.699 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210525 0 3.63 3.698 3.53 3.53 34962 3.53 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210525 0 252 253.3 252 252 13192 252
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210525 0 8.0525 8.0925 8.0275 8.0275 4809 8.0275 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210525 0 4292 4292 4292 4292 117 4292
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210525 0 16958 16958 16790 16790 10077 16790 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210525 0 598 618.7237 598 598 59309 598
3ULS.UK Boost Issuer Public Limited Company 20210525 0 37.9 38.3101 37.5 38.3101 281890 38.3101 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210525 0 1349.55 1353.54 1331.95 1331.95 598 1331.95 down down correct
3USS.UK Boost Issuer Public Limited Company 20210525 0 0.535 0.542 0.533 0.533 3125607 0.533 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210525 0 6.13 6.1425 5.65 5.7575 71264 5.7575 down down correct
500G.UK Amundi Index Solutions 20210525 0 5552.5 5552.5 5552.5 5552.5 0 5552.5
500U.UK Amundi Index Solutions 20210525 0 78.83 78.83 78.77 78.77 574940 78.77 down down correct
AASG.UK Amundi Index Solutions 20210525 0 3257.5 3266 3254 3260.75 5600 3260.75 up up correct
AASU.UK Amundi Index Solutions 20210525 0 46.235 46.235 46.06 46.065 2745 46.065 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 187.95 188.07 186.8 186.8 6161 186.8 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 132.8 132.94 132.48 132.48 11092 132.48 down down correct
ACWL.UK Multi Units Luxembourg 20210525 0 20250 20250 20250 20250 0 20250
ACWU.UK Multi Units Luxembourg 20210525 0 286 286 286 286 0 286
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210525 0 94.2 96.6 94.2 95.1 433906 95.0613 up up correct
AEJ.UK Multi Units Luxembourg 20210525 0 81.945 81.945 81.945 81.945 0 81.945
AEJL.UK Multi Units Luxembourg 20210525 0 5802 5802 5802 5802 69 5802
AEME.UK Amundi Index Solutions 20210525 0 81.315 81.315 81.315 81.315 0 81.315
AEXK.UK Amundi Index Solutions 20210525 0 3201.5 3201.5 3201.002 3201.002 312 3201.002 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210525 0 27.5 30 27.5 29.7 583 29.7 up up correct
AGAP.UK WisdomTree Agriculture 20210525 0 398.2 400.3655 392.1 392.8 7162 392.8 down down correct
AGBP.UK iShares III Public Limited Company 20210525 0 5.147 5.177 5.127 5.1565 460131 5.1562 up up correct
AGCP.UK WisdomTree Broad Commodities 20210525 0 668.25 669.38 668.25 668.375 9150 668.375 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210525 0 7.9375 7.9425 7.8825 7.8825 85731 7.8825 down down correct
AGES.UK iShares IV Public Limited Company 20210525 0 558.5 564.015 558.25 558.25 19290 558.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210525 0 5.393 5.393 5.374 5.38 1419351 5.3469 down down correct
AGGP.UK WisdomTree Grains 20210525 0 297.7 297.8 297.7 297.7 41735 297.7
AGGU.UK iShares III Public Limited Company 20210525 0 5.684 5.684 5.636 5.652 39649 5.652 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210525 0 41.28 41.28 41.09 41.185 29671 41.185 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20210525 0 1228.8 1238.864 1224.86 1228.5 3976 1228.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210525 0 17.412 17.43 17.366 17.366 3890 17.366 down down correct
AIGA.UK WisdomTree Agriculture 20210525 0 5.6475 5.6675 5.5325 5.5475 183840 5.5475 down down correct
AIGC.UK WisdomTree Broad Commodities 20210525 0 9.497 9.499 9.468 9.468 665 9.468 down up incorrect
AIGE.UK WisdomTree Energy 20210525 0 2.781 2.7963 2.773 2.7775 6094 2.7775 down down correct
AIGG.UK WisdomTree Grains 20210525 0 4.222 4.2822 4.15 4.15 48000 4.15 down down correct
AIGI.UK WisdomTree Industrial Metals 20210525 0 15.225 15.93 15.1 15.1375 44963 15.1375 down down correct
AIGL.UK WisdomTree Livestock 20210525 0 2.399 2.399 2.395 2.395 1200 2.395 down down correct
AIGO.UK WisdomTree Petroleum 20210525 0 10.7025 10.7025 10.7025 10.7025 0 10.7025
AIGP.UK WisdomTree Precious Metals 20210525 0 23.08 23.255 23.08 23.235 579 23.235 up up correct
AIGS.UK WisdomTree Softs 20210525 0 3.649 3.649 3.649 3.649 41852 3.649
AJOT.UK AVI Japan Opportunity Trust PLC 20210525 0 105.5 105.5 104 104.5 65902 104.494 down up incorrect
ALAG.UK Amundi Index Solutions 20210525 0 1034.289 1034.289 1034.289 1034.289 1208 1034.289
ALAU.UK Amundi Index Solutions 20210525 0 14.5591 14.5591 14.5591 14.5591 21000 14.5591
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210525 0 119.7 119.7 119.7 119.7 0 119.7
ALUM.UK WisdomTree Aluminium 20210525 0 3.343 3.5189 3.319 3.3225 120737 3.3225 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20210525 0 536 542 536 537 19886 537 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210525 0 18044 18239.6 18044 18044 173 18044
ANXG.UK Amundi Index Solutions 20210525 0 10792 10820 10785.8 10785.8 88 10785.8 down down correct
ANXU.UK Amundi Index Solutions 20210525 0 152.64 152.64 152.64 152.64 1 152.64
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 52.26 52.26 52.22 52.22 3336 52.22 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210525 0 364 372 358.5438 366.5 212919 366.2863 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210525 0 16.155 16.26 16.155 16.195 52978 16.195 up up correct
ASIL.UK Multi Units Luxembourg 20210525 0 11917 11917 11917 11917 0 11917
ASIU.UK Multi Units Luxembourg 20210525 0 168.33 168.33 168.33 168.33 0 168.33
AT1.UK Invesco AT1 Capital Bond ETF 20210525 0 25.995 26.02 25.985 25.985 10475 25.985 down down correct
AT1D.UK Invesco Markets II Plc 20210525 0 1581.6 1587.2 1580.41 1584.5 1004 1584.5 up up correct
AT1P.UK Invesco Markets II Plc 20210525 0 1838.5 1838.5 1838.5 1838.5 0 1838.5
AUAD.UK UBS (Irl) ETF Public Limited Company 20210525 0 1777.25 1777.25 1777.25 1777.25 0 1777.25
AUCO.UK Legal & General UCITS ETF Plc 20210525 0 40.54 40.54 40.49 40.49 30 40.49 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20210525 0 2861 2863.4 2837.1 2848 4593 2848 down down correct
AUEG.UK Amundi Index Solutions 20210525 0 436.35 436.35 434.2 434.85 7784 434.85 down down correct
AUEM.UK Amundi Index Solutions 20210525 0 6.1694 6.1694 6.1624 6.1624 15700 6.1624 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20210525 0 1820.5 1820.5 1820.5 1820.5 56 1820.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20210525 0 1327 1336.2 1317.906 1326.8 30798 1326.8 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20210525 0 14.844 14.932 14.844 14.844 1074 14.844
BATG.UK Legal & General UCITS ETF Plc 20210525 0 1263.6 1265 1252.432 1253.6 19883 1253.6 down down correct
BATT.UK L&G Battery Value 20210525 0 17.878 18.036 17.694 17.702 10479 17.702 down down correct
BBH.UK BB Healthcare Trust 20210525 0 182.6 183.8 181.8 181.8 1436866 181.7718 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210525 0 38.27 38.27 38.27 38.27 0 38.27
BCCU.UK UBS (Irl) Fund Solutions plc 20210525 0 12.44 12.44 12.42 12.42 7200 12.42 down up incorrect
BCHN.UK Invesco Markets II PLC 20210525 0 111.9 112.2 109.04 110.26 9612 110.26 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210525 0 324 324 318.6 322.5 51498 322.4111 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20210525 0 809.25 816.44 808.705 809.25 27948 809.25
BCOM.UK L&G All Commodities UCITS ETF 20210525 0 11.46 11.485 11.46 11.46 107 11.46
BERI.UK BlackRock Energy and Resources Income Trust plc 20210525 0 102.5 102.5 100.5 101.25 489341 101.2172 down up incorrect
BGSC.UK BMO Global Smaller Companies PLC 20210525 0 161.8 163.4 161.8 162.2 647324 162.1882 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210525 0 0.4505 0.4505 0.4505 0.4505 0 0.4505
BHIU.UK BMO UK High Income Trust Plc 20210525 0 366 366 362 366 1876 366
BIGT.UK Legal & General UCITS ETF Plc 20210525 0 897.1 898.1 897.1 897.1 1750 897.1
BLOK.UK First Tr Gl Funds PLC 20210525 0 2195.5 2203.345 2187.5 2191.5 3500 2191.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210525 0 6.34 6.402 6.306 6.306 85654 6.306 down down correct
BNKU.UK Multi Units Luxembourg 20210525 0 58.75 60.7792 56.09 56.58 143236 56.58 down down correct
BPET.UK BMO Private Equity Trust Plc 20210525 0 403 408 400.6 405.5 25354 405.416 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210525 0 2683.791 2686.72 2683.791 2686.5 5368 2686.1193 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210525 0 373 382 373 373 15980 372.9254
BRNT.UK WisdomTree Brent Crude Oil 20210525 0 28.31 28.44 27.7407 28.375 20067 28.375 up up correct
BRZ.UK Amundi Index Solutions 20210525 0 47.78 47.78 47.2 47.22 892 47.22 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20210525 0 1113.4 1123.6 1108.71 1116 139893 1115.999 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210525 0 6.81 6.81 6.73 6.73 161821 6.73 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210525 0 6.907 6.907 6.84 6.84 1746 6.84 down down correct
BTEK.UK iShares IV Public Limited Company 20210525 0 4.788 4.813 4.778 4.778 151846 4.778 down down correct
BULL.UK WisdomTree Gold 20210525 0 20.52 20.69 20.485 20.655 122622 20.655 up up correct
BULP.UK WisdomTree Gold 20210525 0 1457 1457 1457 1457 704 1457
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210525 0 100.825 100.825 100.825 100.825 0 100.825
BUYB.UK Invesco Markets III plc 20210525 0 49.52 49.58 49.45 49.45 10440 49.45 down down correct
BYBG.UK Amundi Index Solutions 20210525 0 17098 17098 17098 17098 0 17098
BYBU.UK Amundi Index Solutions 20210525 0 242.55 242.6 242.55 242.55 61 242.55
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210525 0 5541 5541 5541 5541 40 5541
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210525 0 421.925 421.925 421.925 421.925 0 421.925
CAPU.UK Ossiam Lux 20210525 0 75817.5 75817.5 75817.5 75817.5 0 75817.5
CASE.UK Legal & General UCITS ETF Plc 20210525 0 1581.3 1581.3 1581.3 1581.3 633 1581.3
CASH.UK Legal & General UCITS ETF Plc 20210525 0 22.38 22.38 22.38 22.38 8 22.38
CATL.UK WisdomTree Commodity Securities Limited 20210525 0 5.3325 5.3325 5.3325 5.3325 541 5.3325
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210525 0 6531 6592 6531 6571 472 6571 up down incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210525 0 13.256 13.256 13.12 13.195 553 13.195 down down correct
CBE3.UK iShares VII Public Limited Company 20210525 0 111.35 111.39 111.35 111.39 155 111.39 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210525 0 56.18 56.18 56.18 56.18 0 55.4525
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210525 0 1274.5 1274.5 1274.5 1274.5 0 1274.5
CBU0.UK iShares VII PLC 20210525 0 160.9 161.13 160.82 161.08 7428 161.08 up up correct
CBU3.UK iShares VII plc 20210525 0 114.58 114.627 114.5104 114.56 1576 114.56 down up incorrect
CBU7.UK iShares VII Public Limited Company 20210525 0 139.93 140.01 139.87 140 7685 140 up down incorrect
CC1G.UK Amundi Index Solutions 20210525 0 23080 23080 23080 23080 0 23080
CC1U.UK Amundi Index Solutions 20210525 0 326.5 326.5 326.5 326.5 0 326.5
CCAU.UK iShares VII PLC 20210525 0 177.37 177.37 175.62 175.63 5263 175.63 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210525 0 106.93 106.93 106.93 106.93 0 106.93
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210525 0 164.66 164.66 164.56 164.56 3195 164.56 down down correct
CE01.UK iShares VII Public Limited Company 20210525 0 14847 14847 14847 14847 614 14847
CE31.UK iShares VII Public Limited Company 20210525 0 9648.5 9648.5 9648.5 9648.5 0 9648.5
CE71.UK iShares VII Public Limited Company 20210525 0 11969 11970 11968 11969 6 11969
CE9G.UK Amundi Index Solutions 20210525 0 23547.5 23547.5 23547.5 23547.5 0 23547.5
CE9U.UK Amundi Index Solutions 20210525 0 333.15 333.15 333.15 333.15 0 333.15
CEA1.UK iShares VII Public Limited Company 20210525 0 14546 14600 14546 14586 309 14586 up up correct
CECD.UK Multi Units Luxembourg 20210525 0 23.5325 23.5325 23.5325 23.5325 0 23.5325
CECL.UK Multi Units Luxembourg 20210525 0 1665.8 1665.8 1665.8 1665.8 0 1665.8
CEMA.UK iShares VII Public Limited Company 20210525 0 206.97 207.15 206.1 206.1 5983 206.1 down up incorrect
CEMG.UK iShares V Public Limited Company 20210525 0 40.55 40.55 40.39 40.39 686 40.39 down down correct
CES1.UK iShares VII Public Limited Company 20210525 0 22955 22955 22955 22955 2 22955
CEU1.UK iShares VII plc 20210525 0 12326 12326 12294.36 12294.36 1873 12294.36 down down correct
CEUG.UK iShares VII PLC 20210525 0 5.918 5.926 5.917 5.917 63038 5.917 down up incorrect
CEUR.UK Amundi Index Solutions 20210525 0 23332.5 23332.5 23332.5 23332.5 225 23332.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20210525 0 24350 24350 24335.47 24335.47 41 24335.47 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210525 0 23.29 23.29 23.29 23.29 182 23.29
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210525 0 26350 26350 26350 26350 0 26350
CHGB.UK WisdomTree Foreign Exchange Limited 20210525 0 3286.5 3286.5 3286.5 3286.5 0 3286.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210525 0 116.9 116.9 116.9 116.9 0 116.9
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210525 0 18.31 18.31 18.31 18.31 1 18.31
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210525 0 1290 1290 1290 1290 310 1290
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210525 0 3276.12 3277.72 3253 3253 2097 3253 down down correct
CI2G.UK Amundi Index Solutions 20210525 0 53185 53185 53185 53185 0 53185
CI2U.UK Amundi Index Solutions 20210525 0 751.75 751.75 751.75 751.75 0 751.75
CIBR.UK First Trust Global Funds PLC 20210525 0 28.47 28.605 28.35 28.35 9224 28.35 down up incorrect
CIND.UK iShares VII Public Limited Company 20210525 0 392.8 393.29 391.73 391.73 3203 391.73 down up incorrect
CJ1G.UK Amundi Index Solutions 20210525 0 19088 19088 19088 19088 0 19088
CJ1U.UK Amundi Index Solutions 20210525 0 269.565 269.565 269.565 269.565 0 269.565
CJPU.UK iShares VII PLC 20210525 0 185 185.16 184.28 184.28 5675 184.28 down down correct
CLEM.UK Multi Units Luxembourg 20210525 0 30.32 30.32 30.32 30.32 0 30.32
CLIM.UK Multi Units Luxembourg 20210525 0 46.08 46.1883 45.8417 46.14 998 46.14 up down incorrect
CMB1.UK iShares VII Public Limited Company 20210525 0 8536 8550 8520.037 8536 875 8536
CMFP.UK Legal & General UCITS ETF Plc 20210525 0 1216 1222.095 1212.04 1215.75 54812 1215.75 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20210525 0 197.5 197.5 184.5 195 338181 195 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210525 0 19.335 19.38 19.225 19.2325 36654 19.2325 down down correct
CMOP.UK Invesco Markets plc 20210525 0 1364.5 1374 1359.3 1361.75 15776 1361.75 down down correct
CMU.UK Amundi Index Solutions 20210525 0 21542.5 21542.5 21542.5 21542.5 0 21542.5
CMX1.UK iShares VII Public Limited Company 20210525 0 8411 8511.05 8409 8409 1498 8409 down down correct
CMXC.UK iShares VII Public Limited Company 20210525 0 119.15 119.15 119.09 119.09 1400 119.09 down down correct
CN1.UK Amundi Index Solutions 20210525 0 46935 46935 46935 46935 184 46935
CNAA.UK Multi Units France 20210525 0 217.56 217.56 217.56 217.56 0 217.56
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210525 0 15401.5 15401.5 15401.5 15401.5 0 15401.5
CNDX.UK iShares VII Public Limited Company 20210525 0 774.73 774.73 768.66 768.66 8125 768.66 down up incorrect
CNKY.UK iShares VII Public Limited Company 20210525 0 17774 17887.27 17774 17774 3 17774
CNX1.UK iShares VII Public Limited Company 20210525 0 54545 54855 54494 54494 3247 54494 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210525 0 6.61 6.655 6.5925 6.6175 471735 6.6175 up up correct
CNYB.UK iShares IV Public Limited Company 20210525 0 3.9095 3.9216 3.9095 3.9216 25898 3.9216 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210525 0 124.01 124.01 124.01 124.01 0 124.01
COCO.UK WisdomTree Cocoa 20210525 0 2.65 2.65 2.594 2.6165 11155 2.6165 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210525 0 112.74 112.74 112.74 112.74 270 112.74
COFF.UK WisdomTree Coffee 20210525 0 0.933 0.955 0.933 0.935 58895 0.935 up up correct
COMF.UK Legal & General UCITS ETF Plc 20210525 0 17.26 17.265 17.205 17.205 40568 17.205 down down correct
COMM.UK iShares VI Public Limited Company 20210525 0 405.5 407 404.31 405 39417 405 down up incorrect
COPA.UK WisdomTree Copper 20210525 0 40.35 40.41 39.93 39.94 28078 39.94 down down correct
CORN.UK WisdomTree Corn 20210525 0 1.158 1.1635 1.134 1.134 3780 1.134 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210525 0 105.68 106.11 105.68 105.99 8733 104.9169 up up correct
COTN.UK WisdomTree Cotton 20210525 0 2.38 2.381 2.36 2.381 1809 2.381 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210525 0 15291 15291 15277 15291 295 15291
CP9G.UK Amundi Funds 20210525 0 50370.5 50370.5 50370.5 50370.5 0 50370.5
CP9U.UK Amundi Funds 20210525 0 713.68 713.68 713.68 713.68 13 713.68
CPJ1.UK iShares VII Public Limited Company 20210525 0 13050 13130 13050 13085 7570 13085 up up correct
CPXJ.UK iShares VII Public Limited Company 20210525 0 185.68 185.68 184.67 184.67 10479 184.67 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20210525 0 91.39 91.39 91.39 91.39 768 91.39
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210525 0 5.285 5.3066 5.2711 5.29 109748 5.2895 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210525 0 5.965 5.968 5.954 5.957 6834 5.957 down down correct
CRPS.UK iShares Public Limited Company 20210525 0 74.55 75.07 74.55 75.005 836 74.9974 up up correct
CRPU.UK iShares Public Limited Company 20210525 0 5.92 5.943 5.92 5.931 194795 5.931 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210525 0 13442 13444 13442 13444 190 13444 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20210525 0 5.9325 5.97 5.8875 5.9275 1680700 5.9275 down down correct
CRWU.UK Ossiam Lux 20210525 0 92.995 92.995 92.995 92.995 0 92.995
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210525 0 17124 17126 17030 17101 681 17101 down down correct
CS51.UK iShares VII Public Limited Company 20210525 0 11754 11814 11744 11766 1851 11766 up up correct
CSCA.UK iShares VII Public Limited Company 20210525 0 12498 12518.48 12423.47 12446.5 1115 12446.5 down down correct
CSH2.UK LYXOR Index Fund 20210525 0 103391 103391 103391 103391 28 103391
CSHD.UK Lyxor Euro Cash UCITS ETF 20210525 0 126.91 126.91 126.91 126.91 0 126.91
CSJP.UK iShares VII Public Limited Company 20210525 0 13120 13120 13120 13120 221 13120
CSKR.UK iShares VII Public Limited Company 20210525 0 231.825 231.825 231.825 231.825 0 231.825
CSP1.UK iShares VII Public Limited Company 20210525 0 30093 30237 30057 30091.5 18455 30091.5 down down correct
CSPX.UK iShares VII Public Limited Company 20210525 0 427.29 427.3401 424.76 424.76 60493 424.7182 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210525 0 214.35 214.4 214.35 214.35 86 214.35
CSUK.UK iShares VII Public Limited Company 20210525 0 10960 10964 10950 10950 520 10950 down down correct
CSUS.UK iShares VII Public Limited Company 20210525 0 418.66 419.04 416.99 416.99 652 416.99 down down correct
CSWG.UK Amundi Index Solutions 20210525 0 31360 31360 31360 31360 0 31360
CSWU.UK Amundi Index Solutions 20210525 0 443.475 443.475 443.475 443.475 0 443.475
CSX5.UK iShares VII Public Limited Company 20210525 0 136.12 136.28 135.78 135.85 5423 135.85 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210525 0 4.829 4.8461 4.8164 4.8165 2457 4.8165 down down correct
CU1.UK iShares VII Public Limited Company 20210525 0 29529 29529 29529 29529 0 29529
CU2G.UK Amundi Index Solutions 20210525 0 37770 37770 37770 37770 0 37770
CU2U.UK Amundi Index Solutions 20210525 0 533.45 533.45 533.45 533.45 0 533.45
CU31.UK iShares VII plc 20210525 0 8110 8110 8110 8110 0 8110
CU71.UK iShares VII Public Limited Company 20210525 0 9902 9902 9866 9902 246 9902
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210525 0 17277 17277 17277 17277 0 17277
CUKS.UK iShares VII Public Limited Company 20210525 0 25330 25330 25128.5 25175 1189 25175 down down correct
CUKX.UK iShares VII Public Limited Company 20210525 0 12106 12114 12044 12044 19632 12044 down up incorrect
CUS1.UK iShares VII Public Limited Company 20210525 0 34532 34886 34499.4 34499.4 459 34499.4 down up incorrect
CUSS.UK iShares VII Public Limited Company 20210525 0 491.23 493.48 488.74 488.74 1561 488.74 down down correct
CW8G.UK Amundi Index Solutions 20210525 0 31792.5 31792.5 31792.5 31792.5 0 31792.5
CW8U.UK Amundi Index Solutions 20210525 0 448.625 448.625 448.625 448.625 0 448.625
CWEG.UK Amundi Index Solutions 20210525 0 18873 18873 18873 18873 0 18873
CWEU.UK Amundi Index Solutions 20210525 0 266.7 266.7 266.7 266.7 0 266.7
CWFG.UK Amundi Index Solutions 20210525 0 17148 17148 17148 17148 0 17148
CWFU.UK Amundi Index Solutions 20210525 0 242.25 242.25 242.25 242.25 0 242.25
CXAP.UK UBS (Irl) Fund Solutions plc 20210525 0 11365.5 11365.5 11365.5 11365.5 0 11365.5
CXAU.UK UBS (Irl) Fund Solutions plc 20210525 0 160.72 160.72 160.72 160.72 125 160.72
CYGB.UK iShares IV PLC 20210525 0 506.3 506.3 506.3 506.3 1 506.1889
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210525 0 1573.8 1577.6 1572.4 1572.4 1927 1572.4 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210525 0 11.376 11.376 11.11 11.263 10996 11.263 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210525 0 15.918 15.918 15.868 15.911 185 15.911 down up incorrect
DAXX.UK Multi Units Luxembourg 20210525 0 12545 12545 12545 12545 0 12545
DBRC.UK iShares II Public Limited Company 20210525 0 37.95 37.95 37.95 37.95 0 37.4177
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210525 0 386.45 388 384.1 384.1 401 384.1 down down correct
DEM.UK WisdomTree Issuer ICAV 20210525 0 1130.5 1137.58 1130.5 1135.875 33144 1135.875 up up correct
DEMD.UK WisdomTree Issuer ICAV 20210525 0 16.0475 16.0475 16.0475 16.0475 0 16.0475
DEMR.UK WisdomTree Issuer ICAV 20210525 0 23.03 23.03 23.03 23.03 120 23.03
DEMS.UK WisdomTree Issuer ICAV 20210525 0 1620 1620 1620 1620 0 1620
DEMV.UK Ossiam Lux 20210525 0 130.265 130.265 130.265 130.265 0 130.265
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210525 0 1.7508 1.753 1.7466 1.753 2743 1.753 up up correct
DFE.UK WisdomTree Issuer ICAV 20210525 0 1722.8 1722.8 1712 1712 4002 1712 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20210525 0 18.45 18.45 18.45 18.45 2 18.45
DFEE.UK WisdomTree Issuer ICAV 20210525 0 19.758 19.758 19.758 19.758 0 19.758
DFEP.UK WisdomTree Issuer ICAV 20210525 0 1598 1598.4 1598 1598 70 1598
DGIT.UK iShares IV Public Limited Company 20210525 0 745 747 738.37 744.25 20158 744.25 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210525 0 33.06 33.06 32.94 32.94 38 32.94 down down correct
DGRG.UK WisdomTree Issuer ICAV 20210525 0 2324.575 2324.575 2324.575 2324.575 275 2324.575
DGRP.UK WisdomTree Issuer ICAV 20210525 0 2148.25 2148.25 2148.25 2148.25 0 2148.25
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210525 0 30.36 30.36 30.36 30.36 0 30.36
DGSD.UK WisdomTree Issuer ICAV 20210525 0 20.0425 20.0425 20.0425 20.0425 0 19.7366
DGSE.UK WisdomTree Issuer ICAV 20210525 0 1425.5 1425.5 1413.613 1418.5 120 1418.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210525 0 10.58 10.58 10.495 10.515 26069 10.515 down up incorrect
DH2O.UK iShares II Public Limited Company 20210525 0 62.95 63.08 62.89 62.945 5701 62.0657 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20210525 0 1531.9 1539.793 1530.5 1530.5 584 1530.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20210525 0 23.435 23.435 23.265 23.265 2274 23.265 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20210525 0 21.6025 21.6025 21.6025 21.6025 0 21.6025
DHSG.UK WisdomTree Issuer ICAV 20210525 0 1720.25 1720.25 1720.25 1720.25 0 1720.25
DHSP.UK WisdomTree Issuer ICAV 20210525 0 1643.75 1643.75 1643.75 1643.75 0 1643.75
DISW.UK Multi Units Luxembourg 20210525 0 517.23 517.23 517.23 517.23 0 517.23
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210525 0 24407.5 24407.5 24407.5 24407.5 0 24407.5
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210525 0 345.86 345.86 345.58 345.58 430 345.58 down down correct
DJMC.UK iShares Public Limited Company 20210525 0 5964 6020.45 5964 6001 835 5999.9834 up up correct
DJSC.UK iShares Public Limited Company 20210525 0 3970.835 3978.3999 3970.835 3970.835 245 3970.1468
DL2P.UK Legal & General UCITS ETF Plc 20210525 0 33485 33485 33280 33280 161 33280 down up incorrect
DLTM.UK iShares II Public Limited Company 20210525 0 16.015 16.015 15.87 15.87 20600 15.5643 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20210525 0 1288.4 1292.8 1282.6 1284.5 8068 1284.5 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210525 0 18.124 18.24 18.124 18.149 4640 18.149 up up correct
DPYA.UK iShares II Public Limited Company 20210525 0 6.056 6.079 6.052 6.0555 62795 6.0555 down down correct
DPYE.UK iShares II Public Limited Company 20210525 0 6.097 6.097 6.079 6.079 346 6.079 down up incorrect
DPYG.UK iShares II Public Limited Company 20210525 0 5.533 5.534 5.514 5.523 36222 5.4652 down down correct
DRDR.UK iShares IV Public Limited Company 20210525 0 705 708.153 703.51 705.125 18368 705.125 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20210525 0 152.84 152.8759 151.0415 152.8759 15657 152.8759 up up correct
DSM.UK Downing Strategic Micro 20210525 0 77 79 75.44 77.5 18137 77.4918 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210525 0 70.645 70.645 70.645 70.645 0 70.645
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210525 0 6.246 6.261 6.239 6.2525 284239 6.2525 up up correct
DTLE.UK iShares IV Public Limited Company 20210525 0 5.099 5.11 5.094 5.11 69087 5.0202 up up correct
DXJ.UK WisdomTree Issuer ICAV 20210525 0 18.345 18.345 18.3154 18.3154 66599 18.3154 down down correct
DXJA.UK WisdomTree Issuer ICAV 20210525 0 21.12 21.12 21.12 21.12 524 21.12
DXJG.UK WisdomTree Issuer ICAV 20210525 0 1620.75 1620.75 1620.75 1620.75 0 1620.75
DXJP.UK WisdomTree Issuer ICAV 20210525 0 1157 1157 1157 1157 0 1157
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210525 0 22.8925 22.8925 22.8925 22.8925 0 22.8925
ECAR.UK IShares Trust 20210525 0 7.799 7.85 7.763 7.7665 82011 7.7665 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210525 0 1214 1220.72 1213.962 1214.4 4460 1214.4 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210525 0 17.196 17.3 17.166 17.166 1250 17.166 down up incorrect
EDG2.UK Ishares Iv Plc 20210525 0 4.821 4.829 4.813 4.813 463 4.813 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210525 0 16.2788 16.2788 16.2788 16.2788 4500 16.2788
EEI.UK WisdomTree Issuer ICAV 20210525 0 1023 1023 1023 1023 1500 1023
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210525 0 14.916 14.916 14.916 14.916 0 14.916
EEIE.UK WisdomTree Issuer ICAV 20210525 0 11.784 11.784 11.784 11.784 0 11.784
EEIP.UK WisdomTree Issuer ICAV 20210525 0 1292.1 1292.1 1292.1 1292.1 0 1292.1
EESG.UK Multi Units Luxembourg 20210525 0 22.375 22.375 22.375 22.375 1 22.375
EEXF.UK iShares € Corp Bond ex 20210525 0 104.56 104.56 104.56 104.56 0 104.5561
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210525 0 3326 3326 3326 3326 0 3326
EFIE.UK Source Markets plc 20210525 0 14830 14830 14830 14830 0 14830
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210525 0 46.9825 46.9825 46.9825 46.9825 0 46.9825
EFIS.UK Invesco Markets plc 20210525 0 13746 13746 13746 13746 0 13746
EFIW.UK Invesco Markets plc 20210525 0 195.09 195.14 195.09 195.09 6 195.09
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210525 0 5.009 5.009 5.009 5.009 399 5.009
EGLN.UK iShares Physical Metals plc 20210525 0 30.05 30.21 29.95 29.95 480636 29.95 down down correct
EGOV.UK UBS ETF Sicav 20210525 0 800.5 800.58 800.47 800.5 3335 800.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210525 0 23.0525 23.0525 23.0525 23.0525 0 23.0525
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210525 0 1996.8 1996.8 1996.8 1996.8 0 1996.8
EGRP.UK WisdomTree Issuer ICAV 20210525 0 1740.8 1740.8 1740.8 1740.8 0 1740.8
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210525 0 20.145 20.145 20.145 20.145 1000 20.145
EHEF.UK FundLogic Alternatives plc 20210525 0 128.72 128.72 128.72 128.72 0 128.72
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210525 0 37.51 37.76 37.51 37.53 233289 37.4887 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210525 0 5.723 5.724 5.715 5.715 20981 5.6398 down down correct
ELLE.UK Lyxor Index Fund 20210525 0 14.8075 14.8075 14.8075 14.8075 0 14.8075
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 91.34 91.5 91.2 91.2 9520 91.2 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 64.22 64.6955 64.22 64.425 2082 64.425 up down incorrect
EMBE.UK iShares VI Public Limited Company 20210525 0 90.31 90.31 90.1 90.235 2920 88.2634 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210525 0 6.103 6.1214 6.101 6.111 337490 6.111 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210525 0 75.93 75.93 75.63 75.7 857 75.7 down down correct
EMCP.UK iShares V Public Limited Company 20210525 0 74.445 74.445 74.445 74.445 0 71.8433
EMCR.UK iShares V Public Limited Company 20210525 0 105.28 105.39 104.64 105.1 8443 101.4299 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 69.86 69.86 69.53 69.54 21338 69.54 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 49.07 49.1143 49.07 49.1143 370 49.1143 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210525 0 11.47 11.47 11.47 11.47 0 11.47
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210525 0 5.33 5.33 5.33 5.33 525 5.1992
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210525 0 5.32 5.321 5.298 5.298 11244 5.298 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210525 0 45.3616 45.3616 45.3616 45.3616 3 45.3616
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210525 0 29.79 29.79 29.79 29.79 11 29.79
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210525 0 30.4 30.4 30.4 30.4 0 30.4
EMHF.UK FundLogic Alternatives plc 20210525 0 103.39 103.39 103.39 103.39 0 103.39
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210525 0 481.4 481.79 478.87 480.25 127724 480.2489 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210525 0 6.231 6.231 6.231 6.231 0 6.1474
EMIL.UK SSgA SPDR ETFs Europe I plc 20210525 0 57.855 57.855 57.855 57.855 0 57.855
EMIM.UK iShares Public Limited Company 20210525 0 2659 2669 2652 2656 255309 2656 down down correct
EMLB.UK PIMCO ETFs plc 20210525 0 107.41 107.41 106.9 107.08 77 107.08 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210525 0 64.45 64.45 64.04 64.215 7200 64.215 down down correct
EMLI.UK PIMCO ETFs plc 20210525 0 73.93 73.93 73.93 73.93 340 73.93
EMLO.UK UBS ETF 20210525 0 1080.5 1080.5 1080.5 1080.5 0 1080.5
EMLP.UK PIMCO ETFs plc 20210525 0 75.4028 75.8837 75.4028 75.785 5 75.785 up up correct
EMMV.UK iShares VI Public Limited Company 20210525 0 34.055 34.125 34.03 34.03 2287 34.03 down up incorrect
EMQP.UK HANetf ICAV 20210525 0 1233.4 1238.442 1231.658 1231.658 12205 1231.658 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210525 0 17.504 17.578 17.394 17.395 41556 17.395 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 72.63 72.72 72.54 72.54 836 72.54 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210525 0 5.95 5.95 5.921 5.931 41934 5.931 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 107.86 107.86 107.7218 107.7218 602 107.7218 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 75.96 76.15 75.6327 75.745 793 75.745 down down correct
EMUU.UK iShares VII Public Limited Company 20210525 0 7.85 7.861 7.815 7.82 42158 7.82 down down correct
EMV.UK iShares VI Public Limited Company 20210525 0 2405 2408.65 2404.5 2408.65 693 2408.65 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20210525 0 18.4725 18.4725 18.4725 18.4725 0 18.4725
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210525 0 113.08 113.26 112.18 112.18 1528 112.18 down down correct
EPAB.UK Multi Units Luxembourg 20210525 0 31.1275 31.1275 31.1275 31.1275 0 31.1275
EPRA.UK Amundi Index Solutions 20210525 0 5283 5283 5283 5283 25 5283
EPRE.UK Amundi Index Solutions 20210525 0 34790 34790 34790 34790 0 34790
EQDS.UK iShares II Public Limited Company 20210525 0 428.15 429.8 427.6 427.825 80784 427.719 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20210525 0 26900 26927 26716.05 26742.5 1698 26742.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210525 0 23677 23825 23627.7 23633 32011 23633 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210525 0 335.9 336.03 335.54 335.54 274 335.54 down down correct
ERN1.UK iShares IV Public Limited Company 20210525 0 86.53 86.76 86.53 86.7 192 86.7 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210525 0 5.301 5.301 5.294 5.294 158856 5.294 down down correct
ERND.UK iShares IV Public Limited Company 20210525 0 100.07 100.13 100.07 100.12 582 99.638 up up correct
ERNE.UK iShares IV Public Limited Company 20210525 0 100.11 100.11 100.06 100.095 7741 100.095 down down correct
ERNS.UK iShares IV Public Limited Company 20210525 0 100.56 100.6734 100.52 100.58 5431 100.3031 up up correct
ERNU.UK iShares IV Public Limited Company 20210525 0 70.85 70.9 70.5621 70.865 573 70.523 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210525 0 210.65 211.45 210.65 210.975 400 210.975 up up correct
ES15.UK iShares Public Limited Company 20210525 0 123.26 123.26 123.26 123.26 0 122.2592
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210525 0 30.11 30.145 29.9597 29.9597 4133 29.9597 down down correct
ESIF.UK Ishares VI PLC 20210525 0 5.305 5.305 5.305 5.305 2679 5.305
ESIH.UK Ishares VI PLC 20210525 0 4.5385 4.5385 4.5385 4.5385 4407 4.5385
ESIN.UK Ishares VI PLC 20210525 0 4.4028 4.4028 4.4028 4.4028 0 4.4028
ESIS.UK Ishares VI PLC 20210525 0 4.683 4.683 4.683 4.683 0 4.683
ESIT.UK Ishares VI PLC 20210525 0 5.443 5.443 5.439 5.439 1571 5.439 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210525 0 42.865 42.97 42.24 42.265 9955 42.265 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20210525 0 52.14 52.14 52.14 52.14 0 52.14
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 59.59 59.59 59.53 59.59 196388 59.59
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 23.26 23.26 23.19 23.19 3741 23.19 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 20.0256 20.135 20.021 20.0775 4308 20.0775 up up correct
EUE.UK iShares II Public Limited Company 20210525 0 3569.5 3585.5 3569.5 3573 17396 3572.4621 up up correct
EUFM.UK UBS ETF 20210525 0 987.05 987.05 987.05 987.05 0 987.05
EUHD.UK Invesco Markets III plc 20210525 0 2164.5 2165.5 2161 2161 475 2161 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210525 0 6.79 6.79 6.787 6.787 4560 6.787 down up incorrect
EUMV.UK Ossiam Lux 20210525 0 213.9 214 213.6 213.85 1599 213.85 down down correct
EUN.UK iShares II Public Limited Company 20210525 0 3051.5 3051.5 3051.5 3051.5 0 3051.1642
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210525 0 2659 2659 2659 2659 0 2659
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210525 0 6701 6701 6701 6701 74 6701
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 34.5 34.635 34.5 34.5775 41 34.5775 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 37.85 37.87 37.34 37.49 42304 37.49 down down correct
EUXS.UK iShares Public Limited Company 20210525 0 625.5 627.2 624.9 624.9 29893 624.8321 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210525 0 33.04 33.745 32.435 33.04 3 33.04
EWI.UK Edinburgh Worldwide Investment Trust plc 20210525 0 319 326 319 322 882170 322 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210525 0 2778 2778 2778 2778 0 2778
FAGR.UK WisdomTree Agriculture Longer Dated 20210525 0 10.235 10.24 10.235 10.235 3000 10.235
FAHY.UK Invesco Global Funds Ireland plc 20210525 0 1827.5 1827.5 1827.5 1827.5 0 1827.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210525 0 22.75 22.75 22.75 22.75 20 22.75
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210525 0 39.33 39.33 39.33 39.33 0 39.33
FBT.UK First Trust Global Funds Plc 20210525 0 1399.7 1399.7 1399.7 1399.7 0 1399.7
FBTU.UK First Trust Global Funds Plc 20210525 0 19.772 19.772 19.772 19.772 0 19.772
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210525 0 2016.5 2016.5 2015.656 2015.656 3720 2015.656 down down correct
FCIT.UK F&C Investment Trust PLC 20210525 0 843 850 843 844 359161 843.9411 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210525 0 35.52 35.52 35.52 35.52 0 35.52
FCTR.UK WisdomTree Issuer ICAV 20210525 0 34.71 34.71 34.21 34.21 48744 34.21 down up incorrect
FDN.UK First Trust Global Funds Plc 20210525 0 2199.5 2209.283 2199.5 2199.5 5680 2199.5
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210525 0 31.275 31.28 31.08 31.08 862 31.08 down down correct
FEDF.UK Multi Units Luxembourg 20210525 0 105.54 105.54 105.53 105.535 707 105.535 down down correct
FEDG.UK Multi Units Luxembourg 20210525 0 7471.5 7471.5 7471.5 7471.5 0 7471.5
FEM.UK First Trust Global Funds Public Limited Company 20210525 0 2438.085 2438.085 2437.085 2437.085 104 2437.085 down down correct
FEMI.UK Fidelity UCITS ICAV 20210525 0 6.6738 6.6738 6.6738 6.6738 0 6.6738
FEMQ.UK Fidelity UCITS ICAV 20210525 0 4.723 4.723 4.723 4.723 0 4.723
FEMU.UK First Trust Global Funds Public Limited Company 20210525 0 34.51 34.53 34.51 34.51 1869 34.51
FEQD.UK Fideliy UCITS ICAV 20210525 0 5.606 5.606 5.606 5.606 1606 5.606
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210525 0 6.6315 6.6315 6.6315 6.6315 0 6.6315
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210525 0 3257.095 3257.095 3257.095 3257.095 49 3257.095
FEUZ.UK First Trust Global Funds Public Limited Company 20210525 0 3194 3194 3189 3189 183 3189 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20210525 0 4719 4720 4719 4720 2 4720 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20210525 0 4412 4434.04 4412 4412 1720 4412
FEXU.UK First Trust Global Funds Public Limited Company 20210525 0 66.92 66.92 66.92 66.92 8 66.92
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210525 0 4060.5 4060.5 4060.5 4060.5 0 4060.5
FGQD.UK Fidelity UCITS ICAV 20210525 0 545.5 546.92 542.75 543.625 21764 543.625 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210525 0 7.73 7.73 7.7025 7.7025 17418 7.7025 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210525 0 6.8475 6.8475 6.8475 6.8475 220 6.8475
FIND.UK WisdomTree Industrial Metals Longer Dated 20210525 0 22.365 22.365 22.365 22.365 0 22.365
FINW.UK Multi Units Luxembourg 20210525 0 243.26 244.18 243 243 630 243 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210525 0 2779 2788.425 2778.625 2781.5 1118 2781.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20210525 0 2296 2296 2290.805 2290.805 1046 2290.805 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20210525 0 30.9375 30.9375 30.9375 30.9375 0 30.9375
FLES.UK Franklin Libertyshares ICAV 20210525 0 25.0575 25.0575 25.0575 25.0575 0 25.0575
FLO5.UK iShares II Public Limited Company 20210525 0 354.02 354.02 354.02 354.02 44 354.0199
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210525 0 5.326 5.3341 5.323 5.326 424107 5.326
FLOS.UK iShares II Public Limited Company 20210525 0 478 478.678 475.42 477.875 57577 477.8632 down down correct
FLOT.UK iShares II Public Limited Company 20210525 0 5.004 5.005 4.999 5.003 71271 4.9901 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210525 0 23.6875 23.6875 23.6875 23.6875 0 23.6875
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210525 0 28.325 28.325 28.325 28.325 0 28.325
FLWG.UK Rize UCITS ICAV 20210525 0 599.5 608.8639 596.7639 601.85 42007 601.85 up up correct
FLWR.UK Rize UCITS ICAV 20210525 0 8.441 8.617 8.441 8.501 1641 8.501 up up correct
FLXD.UK Franklin LibertyShares ICAV 20210525 0 22.5125 22.5125 22.5125 22.5125 0 22.5125
FLXE.UK Franklin Libertyshares Icav 20210525 0 20.1175 20.1175 20.1175 20.1175 0 20.1175
FLXG.UK Franklin LibertyShares ICAV 20210525 0 26.075 26.075 26.075 26.075 0 26.075
FLXU.UK Franklin LibertyShares ICAV 20210525 0 30.45 30.5 30.45 30.45 996 30.45
FLXX.UK Franklin LibertyShares ICAV 20210525 0 22.5625 22.5625 22.5625 22.5625 0 22.5625
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210525 0 58 58 57.51 57.575 2763 57.575 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210525 0 443 444.95 441.25 443 12735 443
FOOD.UK Rize UCITS ICAV 20210525 0 6.3 6.303 6.27 6.27 21808 6.27 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210525 0 3117.99 3132.79 3117.99 3117.99 1755 3117.99
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210525 0 28.43 28.43 28.43 28.43 0 28.43
FREQ.UK Franklin Libertyshares ICAV 20210525 0 26.8 26.8 26.8 26.8 0 26.8
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210525 0 31.88 31.88 31.88 31.88 0 31.88
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210525 0 36.83 36.83 36.83 36.83 0 36.83
FRQX.UK Franklin Libertyshares ICAV 20210525 0 16.771 16.771 16.771 16.771 0 16.771
FRUC.UK Franklin LibertyShares ICAV 20210525 0 20.055 20.055 20.055 20.055 0 20.055
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210525 0 42.96 42.96 42.96 42.96 0 42.96
FRXD.UK Franklin LibertyShares ICAV 20210525 0 25.99 25.99 25.99 25.99 0 25.99
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210525 0 21.705 21.705 21.705 21.705 0 21.705
FSEU.UK iShares IV Public Limited Company 20210525 0 645.85 645.85 645.85 645.85 0 645.85
FSKY.UK First Trust Global Funds PLC 20210525 0 2892.5 2900.5 2886 2890.5 4897 2890.5 down down correct
FSUS.UK iShares IV Public Limited Company 20210525 0 695.5 697.25 694.75 694.875 23108 694.875 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210525 0 661.25 661.25 659.75 659.75 846 659.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210525 0 64670 64780 64670 64705 169 64705 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 4.883 4.8975 4.8755 4.876 7981 4.876 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 54.44 54.8 54.2373 54.335 14871 54.335 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210525 0 47.45 48 46.66 47 14626 47 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20210525 0 45.14 45.14 45.14 45.14 1100 45.14
FTFX.UK First Trust Global Funds Public Limited Company 20210525 0 20.885 20.885 20.885 20.885 0 20.885
FUQA.UK Fidelity UCITS SICAV 20210525 0 652.25 654.525 651 652.25 7233 652.25
FUSA.UK Fidelity US Quality Income ETF Acc 20210525 0 9.305 9.305 9.23 9.23 195202 9.23 down down correct
FUSD.UK Fidelity UCITS SICAV 20210525 0 8.44 8.44 8.4028 8.4028 4927 8.3218 down down correct
FUSI.UK Fidelity UCITS SICAV 20210525 0 592.5 595.38 591.58 591.58 139970 591.58 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210525 0 7.6225 7.6225 7.6225 7.6225 0 7.6225
FXC.UK iShares Public Limited Company 20210525 0 9274 9348 9251.66 9313.5 17794 9313.484 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20210525 0 1618.25 1618.25 1618.25 1618.25 0 1618.25
FXRU.UK FinEx Funds Public Limited Company 20210525 0 12.9 12.9 12.9 12.9 20000 12.9
GAAA.UK iShares Global AAA 20210525 0 5.642 5.642 5.642 5.642 180 5.642
GAGG.UK Amundi Index Solutions 20210525 0 4398 4398 4398 4398 0 4398
GBCH.UK WisdomTree Foreign Exchange Limited 20210525 0 5253.5 5253.5 5253.5 5253.5 0 5253.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 25.32 25.39 25.32 25.32 1047 24.9077
GBJP.UK WisdomTree Foreign Exchange Limited 20210525 0 3657 3657 3657 3657 100 3657
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 27.41 27.46 27.3455 27.435 9971 27.435 up up correct
GBS.UK Gold Bullion Securities Limited 20210525 0 175.76 176.73 175.27 176.34 10759 176.34 up up correct
GBSP.UK WisdomTree Physical Gold 20210525 0 1026.5 1032.5 1024 1030.25 141784 1030.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210525 0 4339.5 4339.5 4339.5 4339.5 0 4339.5
GBUS.UK WisdomTree Long USD Short GBP 20210525 0 4843.5 4843.5 4843.5 4843.5 0 4843.5
GCLE.UK Invesco Markets II plc 20210525 0 36.935 36.935 36.935 36.935 42 36.935
GCLX.UK Invesco Markets II plc 20210525 0 2598 2607 2598 2598 213 2598
GCVB.UK SSgA SPDR ETFs Europe II plc 20210525 0 52.66 52.88 52.52 52.65 31911 52.65 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210525 0 29.63 29.7675 29.29 29.57 8583 29.57 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210525 0 33.04 33.15 32.715 32.715 21941 32.715 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210525 0 42.46 42.46 41.42 41.77 55533 41.77 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210525 0 46.46 46.57 45.55 46.165 33765 46.165 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210525 0 10.536 10.536 10.536 10.536 7 10.536
GENE.UK UBS (Irl) ETF Public Limited Company 20210525 0 1255.3 1255.3 1255.3 1255.3 0 1255.3
GENG.UK Genuit Group PLC 20210525 0 1805.568 1808.12 1805.568 1805.568 6089 1805.568
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210525 0 64.9 64.9 64.9 64.9 195 64.9
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210525 0 45.6925 45.6925 45.6925 45.6925 0 45.6925
GGOV.UK Amundi Index Solutions 20210525 0 4374.5 4374.5 4374.5 4374.5 234 4374.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210525 0 32.99 32.99 32.99 32.99 16 32.99
GGRG.UK WisdomTree Issuer ICAV 20210525 0 2327.5 2327.5 2304.5 2319 193 2319 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210525 0 2143.5 2147 2123.5 2134.5 1074 2134.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210525 0 30.36 30.36 30.28 30.28 58 30.28 down down correct
GHYS.UK iShares VI Public Limited Company 20210525 0 96.97 97.2737 96.7 97.03 3310 95.286 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210525 0 23.18 23.4088 23.18 23.18 7649 23.18
GIL5.UK Lyxor UK Government Bond 0 20210525 0 17.985 18.0822 17.975 17.9825 8598 17.9797 down down correct
GILE.UK iShares III Public Limited Company 20210525 0 5.34 5.359 5.332 5.348 60686 5.3312 up up correct
GILI.UK Lyxor Core UK Government Inflation 20210525 0 20494 20633.12 20328.7847 20567.5 793 20567.4944 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210525 0 14041 14089.41 13844.77 14071 11818 14070.9745 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210525 0 26.92 26.92 26.752 26.9 12919 26.9 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210525 0 3414 3421 3408 3410 1723 3409.9883 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210525 0 32.66 32.8186 32.2623 32.685 19380 32.685 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210525 0 31.58 31.606 31.5317 31.5775 34158 31.5775 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 31.57 31.57 31.57 31.57 8304 31.57
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210525 0 32.9625 32.9625 32.9625 32.9625 0 32.9625
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 22.325 22.3825 22.255 22.365 2329 22.365 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210525 0 37.11 37.405 37.11 37.2275 590 37.2275 up up correct
GLDA.UK Amundi Physical Gold ETC C 20210525 0 5339 5339 5339 5339 0 5339
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 36.1 36.1 35.8 35.8 1602 35.8 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210525 0 13261 13278 13261 13278 20 13278 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20210525 0 1103.6 1109 1102 1104.3 17762 1104.3 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210525 0 20.5 20.525 20.45 20.45 3161 20.45 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 38.86 38.86 38.69 38.78 3203 38.78 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 70.23 70.78 70.23 70.725 8009 70.725 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 51.5 51.5179 51.3731 51.48 8248 51.48 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 60.06 60.2892 60.06 60.235 5150 60.235 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210525 0 15.636 15.75 15.59 15.599 4375 15.599 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210525 0 7.4 7.4 7.4 7.4 0 7.1565
GOLB.UK Market Access 20210525 0 92.145 92.145 92.145 92.145 0 92.145
GSPX.UK iShares VII Public Limited Company 20210525 0 7.404 7.406 7.367 7.3685 205605 7.3301 down up incorrect
GSS.UK Genesis Emerging Markets Fund 20210525 0 900 904 898 901 57850 901 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210525 0 23.325 23.325 23.325 23.325 0 23.325
H50E.UK HSBC ETFs Public Limited Company 20210525 0 3701 3714.375 3701 3702.25 1959 3702.25 up up correct
HANA.UK Hansa Investment Company Limited 20210525 0 224.485 224.96 222.04 224 5174 223.9918 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210525 0 1290.5 1290.5 1281.5 1281.5 1760 1281.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20210525 0 22.44 22.445 22.44 22.44 1594 22.44
HCAN.UK HSBC ETFs Public Limited Company 20210525 0 1584 1589.1799 1580 1580 16005 1579.8689 down down correct
HDEM.UK Invesco Markets III plc 20210525 0 2128 2136 2128 2136 3011 2136 up up correct
HDEU.UK Invesco Markets III plc 20210525 0 25.15 25.15 24.975 24.975 49 24.975 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210525 0 13.356 13.378 13.2942 13.2942 11859 13.2942 down down correct
HDIQ.UK iShares II plc 20210525 0 2937 2937 2927 2927 492 2926.6917 down down correct
HDLG.UK Invesco Markets III plc 20210525 0 2463.5 2474 2445 2445 10111 2445 down down correct
HDLV.UK Invesco Markets III plc 20210525 0 35.1 35.1 34.53 34.53 10494 34.53 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210525 0 18.9 18.9 18.726 18.726 13319 18.726 down down correct
HEAL.UK iShares IV Public Limited Company 20210525 0 9.965 10.03 9.9425 9.96 50640 9.96 down down correct
HEAT.UK WisdomTree Heating Oil 20210525 0 10.5025 10.5025 10.5025 10.5025 0 10.5025
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210525 0 20.3425 20.3425 20.3425 20.3425 0 20.3425
HEDG.UK WisdomTree Issuer ICAV 20210525 0 1762.1 1762.1 1762.1 1762.1 0 1762.1
HEDJ.UK WisdomTree Issuer ICAV 20210525 0 21.19 21.19 21.19 21.19 99 21.19
HEDK.UK WisdomTree Issuer ICAV 20210525 0 25.06 25.07 25.06 25.06 3230 25.06
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210525 0 1277.498 1277.498 1277.498 1277.498 154 1277.498
HEDS.UK WisdomTree Issuer ICAV 20210525 0 1769.3 1769.3 1769.3 1769.3 0 1769.3
HEWA.UK HSBC ETFs Public Limited Company 20210525 0 0.17 0.17 0.17 0.17 875 0.17
HIDD.UK HSBC ETFs Public Limited Company 20210525 0 69.5248 69.5248 69.5248 69.5248 101489 69.5248
HIDR.UK HSBC ETFs Public Limited Company 20210525 0 4937 4962 4937 4937 623 4937
HIGH.UK iShares Public Limited Company 20210525 0 5.469 5.47 5.459 5.4655 29043 5.4655 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210525 0 73.12 73.12 73.12 73.12 0 73.12
HKOR.UK HSBC ETFs Public Limited Company 20210525 0 5177 5177 5177 5177 1 5177
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210525 0 5.622 5.624 5.6185 5.6185 70497 5.6185 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210525 0 1.05 1.08 1.02 1.04 19557300 1.04 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210525 0 166.18 166.18 166.14 166.14 112 166.14 down down correct
HLTW.UK Multi Units Luxembourg 20210525 0 449.61 450.22 449.61 449.61 28 449.61
HMAD.UK HSBC ETFs Public Limited Company 20210525 0 63.33 63.46 63.33 63.33 2036 63.33
HMAF.UK HSBC ETFs Public Limited Company 20210525 0 44.7 44.8865 44.7 44.74 568 44.74 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20210525 0 18.1 18.1 18.1 18.1 200 18.1
HMCA.UK HSBC ETFs PLC 20210525 0 10.554 10.7054 10.554 10.657 7582 10.657 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20210525 0 10.905 10.91 10.855 10.8575 204290 10.8575 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20210525 0 765.5 772.25 765.5 768.5 375712 768.5 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210525 0 15.048 15.068 14.996 15.068 21308 15.068 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20210525 0 2155 2163.5 2142.83 2145.75 7784 2145.75 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210525 0 35.945 35.945 35.945 35.945 0 35.945
HMEF.UK HSBC ETFs Public Limited Company 20210525 0 960.5 964.56 959.5 960.75 49076 960.75 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210525 0 13.645 13.645 13.645 13.645 2 13.645
HMEU.UK HSBC ETFs Public Limited Company 20210525 0 1313 1313 1313 1313 0 1312.7481
HMEX.UK HSBC ETFs Public Limited Company 20210525 0 2555 2580.19 2555 2555 114 2555
HMFD.UK HSBC ETFs Public Limited Company 20210525 0 63.84 63.84 63.84 63.84 0 63.84
HMFE.UK HSBC ETFs Public Limited Company 20210525 0 4504 4541.6 4504 4521 542 4521 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20210525 0 39.17 39.17 39.17 39.17 0 39.17
HMJP.UK HSBC ETFs Public Limited Company 20210525 0 2781 2781 2777.2481 2777.2481 38 2777.0165 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20210525 0 1763.785 1763.785 1760.523 1760.523 1152 1760.523 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20210525 0 24.895 24.9 24.895 24.895 145 24.895
HMUD.UK HSBC ETFs Public Limited Company 20210525 0 41.04 41.04 41.04 41.04 0 41.04
HMUS.UK HSBC ETFs Public Limited Company 20210525 0 2916 2916 2909.28 2909.28 2718 2909.28 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20210525 0 29.9025 29.9025 29.7375 29.7375 2211 29.7375 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210525 0 2105 2114.5 2105 2106.125 22348 2106.125 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210525 0 15.895 15.895 15.895 15.895 0 15.895
HMXJ.UK HSBC ETFs Public Limited Company 20210525 0 1126 1129 1123 1125 20356 1125 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20210525 0 31.235 31.235 31.235 31.235 0 31.235
HMYR.UK HSBC ETFs Public Limited Company 20210525 0 2219 2219 2208.825 2211 45 2211 down down correct
HOGS.UK WisdomTree Lean Hogs 20210525 0 0.432 0.432 0.432 0.432 99333 0.432
HRUB.UK HSBC ETFs Public Limited Company 20210525 0 903.5 903.86 903.5 903.86 3444 903.86 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20210525 0 12.73 12.805 12.715 12.78 9165 12.78 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210525 0 42.5475 42.55 42.3925 42.3925 31710 42.3925 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20210525 0 3004.3 3014.5 2996.5 2998.4 77439 2998.4 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210525 0 7.804 7.833 7.799 7.828 1670 7.828 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210525 0 11.098 11.1041 11.074 11.074 4410 11.074 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20210525 0 1.833 1.833 1.817 1.817 8 1.817 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20210525 0 130 134.396 128.6 128.6 35723 128.6 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20210525 0 67.18 67.18 67.18 67.18 1939 67.18
HTWG.UK Legal & General UCITS ETF Plc 20210525 0 609.1 609.7 604.6001 604.6001 24776 604.6001 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20210525 0 4762 4781 4754 4754 2866 4754 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210525 0 8.65 8.65 8.572 8.572 15153 8.572 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210525 0 7050 7050 7016 7016 9884 7016 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20210525 0 18.405 18.465 18.405 18.405 742 18.405
HWWD.UK HSBC ETFs Public Limited Company 20210525 0 25.91 25.91 25.91 25.91 0 25.91
HYEA.UK iShares Public Limited Company 20210525 0 4.814 4.814 4.814 4.814 1380 4.814
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210525 0 121 121.34 121 121.15 124 121.15 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210525 0 25.85 25.86 25.81 25.825 1979 25.825 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210525 0 85.48 85.48 85.48 85.48 0 85.48
HYGU.UK iShares Public Limited Company 20210525 0 5.883 5.885 5.883 5.883 7863 5.883
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210525 0 5.911 5.918 5.901 5.901 43536 5.901 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210525 0 98.8 99.51 98.8 99.42 8978 97.6148 up down incorrect
HZAD.UK HSBC ETFs Public Limited Company 20210525 0 52.385 52.385 52.385 52.385 0 52.385
HZAR.UK HSBC ETFs Public Limited Company 20210525 0 3708 3708 3708 3708 0 3708
IAAA.UK iShares VI Public Limited Company 20210525 0 101.85 101.85 101.85 101.85 1 101.6166
IAEX.UK iShares Public Limited Company 20210525 0 6205 6226 6197 6207 182 6206.0809 up up correct
IAPD.UK iShares Public Limited Company 20210525 0 1841 1846 1834.5 1838 8883 1837.0642 down down correct
IASH.UK iShares IV Public Limited Company 20210525 0 464.5 470.6 463.5 469.3 233792 469.3 up up correct
IASP.UK iShares II Public Limited Company 20210525 0 1986 2007 1986 1993.25 987 1992.9641 up up correct
IAUP.UK iShares V Public Limited Company 20210525 0 17.245 17.2525 16.915 17.0625 22870 17.0625 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210525 0 46.57 46.57 46.33 46.33 7313 46.33 down down correct
IB01.UK Ishares PLC 20210525 0 5.15 5.151 5.1474 5.151 772484 5.151 up up correct
IBCI.UK iShares Public Limited Company 20210525 0 196.38 196.38 195.9885 196.38 533 196.38
IBCX.UK iShares Public Limited Company 20210525 0 140.09 140.09 139.345 139.5938 50608 138.8669 down down correct
IBGE.UK iShares € Govt Bond 0 20210525 0 84.385 84.385 84.385 84.385 0 84.385
IBGL.UK iShares II Public Limited Company 20210525 0 228 230.16 228 229.98 15 229.3962 up down incorrect
IBGM.UK iShares II Public Limited Company 20210525 0 195.24 195.66 195.24 195.52 5 195.52 up up correct
IBGS.UK iShares Public Limited Company 20210525 0 123.82 124.3082 123.7415 124.22 1402 124.22 up up correct
IBGX.UK iShares € Govt Bond 3 20210525 0 150.57 150.57 150.4936 150.515 1291 150.515 down up incorrect
IBGY.UK iShares € Govt Bond 5 20210525 0 141.625 141.625 141.625 141.625 0 141.625
IBGZ.UK iShares III Public Limited Company 20210525 0 167.06 167.06 167.06 167.06 0 167.0578
IBTA.UK iShares Public Limited Company 20210525 0 5.417 5.42 5.415 5.42 740451 5.42 up up correct
IBTE.UK iShares $ Treasury Bond 1 20210525 0 5.078 5.079 5.078 5.079 62919 5.079 up down incorrect
IBTG.UK iShares Public Limited Company 20210525 0 4.9743 4.9749 4.9716 4.9733 605 4.963 down down correct
IBTL.UK iShares IV Public Limited Company 20210525 0 366.35 368.25 365.43 367.825 45647 367.8244 up down incorrect
IBTM.UK iShares II Public Limited Company 20210525 0 147.17 147.9887 146.9632 147.915 1702 147.0313 up up correct
IBTS.UK iShares Public Limited Company 20210525 0 94.53 94.96 94.53 94.96 3590 94.7498 up up correct
IBTU.UK Ishares PLC 20210525 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210525 0 2030 2051.99 2016 2022.625 16844 2021.5973 down down correct
ICBU.UK iShares III Public Limited Company 20210525 0 5.288 5.288 5.277 5.2845 13197 5.2435 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210525 0 801.5 808 801.5 801.5 28166 801.5
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210525 0 5.7575 5.7575 5.7325 5.7325 162313 5.7325 down down correct
ICSU.UK iShares V Public Limited Company 20210525 0 501.25 502.48 500.51 501.75 6026 501.75 up up correct
IDAP.UK iShares Public Limited Company 20210525 0 26.08 26.08 26.05 26.05 1880 24.7484 down down correct
IDAR.UK iShares II Public Limited Company 20210525 0 28.155 28.155 28.155 28.155 0 27.7541
IDBT.UK iShares Public Limited Company 20210525 0 134.15 134.18 134.12 134.12 6055 133.8248 down up incorrect
IDBZ.UK iShares Public Limited Company 20210525 0 29.0625 29.0625 29.0425 29.0425 2272 27.5947 down down correct
IDEE.UK iShares Public Limited Company 20210525 0 26.505 26.505 26.505 26.505 0 25.7112
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210525 0 52.475 52.475 52.2075 52.21 56322 51.3587 down down correct
IDFF.UK iShares MSCI AC Far East ex 20210525 0 72.51 72.62 72.4 72.4 5101 71.5926 down down correct
IDFX.UK iShares Public Limited Company 20210525 0 131.67 131.88 131.63 131.63 5413 129.3812 down up incorrect
IDIN.UK iShares II Public Limited Company 20210525 0 32.27 32.28 32.085 32.0925 1854 31.7437 down down correct
IDJG.UK iShares Public Limited Company 20210525 0 4253 4253 4253 4253 410 4252.9977
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210525 0 45.145 45.145 45.145 45.145 0 44.7593
IDKO.UK iShares Public Limited Company 20210525 0 63.83 64.0175 63.615 63.615 3035 63.6008 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210525 0 79.76 79.76 79.5 79.5 4931 79.0199 down up incorrect
IDP6.UK iShares III Public Limited Company 20210525 0 90.4 90.82 89.67 89.705 13334 89.3899 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210525 0 29.51 29.55 29.51 29.51 8892 29.1686
IDTG.UK iShares IV Public Limited Company 20210525 0 4.939 4.9545 4.9355 4.9445 168523 4.903 up up correct
IDTK.UK iShares II Public Limited Company 20210525 0 12.005 12.005 12.005 12.005 550 11.9363
IDTL.UK iShares IV Public Limited Company 20210525 0 5.187 5.203 5.181 5.198 102500 5.1075 up down incorrect
IDTM.UK iShares II Public Limited Company 20210525 0 208.8 209 208.71 208.94 10806 208.94 up up correct
IDTP.UK iShares II Public Limited Company 20210525 0 245.89 246.6 245.6972 246.4 17501 246.4 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210525 0 80.78 80.78 80.06 80.06 968 78.9403 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210525 0 31.08 31.1205 30.98 31.01 13872 30.6697 down down correct
IDVY.UK iShares Public Limited Company 20210525 0 1807.8 1816.6 1805 1807 8881 1806.2662 down down correct
IDWP.UK iShares II Public Limited Company 20210525 0 27.97 28 27.84 27.84 21371 27.5414 down down correct
IDWR.UK iShares Public Limited Company 20210525 0 63.65 63.69 63.34 63.34 28416 62.7653 down down correct
IE15.UK iShares € Corp Bond 1 20210525 0 111.43 111.59 111.43 111.535 14773 111.2537 up up correct
IEAA.UK iShares III Public Limited Company 20210525 0 5.352 5.352 5.338 5.346 68878 5.346 down down correct
IEAC.UK iShares III Public Limited Company 20210525 0 134.23 134.36 134.19 134.36 13474 133.8849 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210525 0 5.353 5.353 5.3453 5.351 109 5.3343 down down correct
IEBC.UK iShares III Public Limited Company 20210525 0 116.335 116.335 116.335 116.335 0 115.9236
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210525 0 5.253 5.253 5.225 5.225 21010 5.0378 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210525 0 22.12 22.155 22.045 22.045 3819 20.781 down down correct
IEEM.UK iShares Public Limited Company 20210525 0 3692.75 3710 3691.4 3694 16796 3693.3923 up up correct
IEER.UK iShares Public Limited Company 20210525 0 1874.4 1879.4 1865.88 1876.3 377 1875.7327 up up correct
IEEU.UK iShares IV Public Limited Company 20210525 0 9.156 9.156 9.156 9.156 237 9.156
IEFM.UK iShares IV Public Limited Company 20210525 0 779.1 779.632 779 779 21048 779 down down correct
IEFQ.UK iShares IV Public Limited Company 20210525 0 741.1 743.142 741.1 742.3 18068 742.3 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210525 0 699.4 699.4 698.6 699.4 35831 699.4
IEFV.UK iShares IV Public Limited Company 20210525 0 584 585.37 582.65 582.65 19050 582.65 down down correct
IEMA.UK iShares III Public Limited Company 20210525 0 44.71 44.71 44.525 44.525 12168 44.525 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210525 0 110.68 111.05 110.44 110.85 29889 108.3914 up up correct
IEMI.UK iShares II Public Limited Company 20210525 0 1238.075 1238.075 1238.075 1238.075 2 1237.6836
IEML.UK iShares III Public Limited Company 20210525 0 57.03 57.16 57 57.06 12941 55.8104 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210525 0 88.3 88.56 88.26 88.26 3519 87.7325 down up incorrect
IEMU.UK iShares VII PLC 20210525 0 174.1 174.54 173.46 173.46 3276 173.46 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210525 0 6.6335 6.6335 6.6335 6.6335 0 6.4984
IESG.UK iShares II Public Limited Company 20210525 0 4968.5 4976.345 4948.015 4967.25 50620 4967.25 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210525 0 330.6 330.77 324.7 324.7 53492 324.7 down down correct
IEUX.UK iShares Public Limited Company 20210525 0 3374.5 3382.567 3358 3369 13235 3368.4662 down down correct
IEVL.UK iShares IV Public Limited Company 20210525 0 6.783 6.783 6.737 6.737 590541 6.737 down down correct
IFFF.UK iShares Public Limited Company 20210525 0 5106 5130 5103.56 5113.5 18230 5112.924 up up correct
IFRB.UK iShares V Public Limited Company 20210525 0 156.71 156.71 156.71 156.71 0 156.71
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210525 0 5.8275 5.8275 5.8275 5.8275 0 5.6793
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210525 0 9.8163 9.8163 9.8163 9.8163 0 9.8163
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210525 0 9.3825 9.3975 9.31 9.31 62971 9.31 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210525 0 5.767 5.767 5.767 5.767 0 5.767
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210525 0 97.86 98.02 97.81 98.02 598 96.7611 up up correct
IGHY.UK iShares Public Limited Company 20210525 0 69.98 70.37 69.98 70.295 65 69.0141 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210525 0 185.83 186.03 185.61 185.95 8349 185.95 up up correct
IGLA.UK iShares III Public Limited Company 20210525 0 5.579 5.59 5.579 5.587 81774 5.587 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210525 0 5.277 5.291 5.272 5.2855 296242 5.2722 up up correct
IGLO.UK iShares III Public Limited Company 20210525 0 115.95 115.95 115.7582 115.88 5204 115.5558 down down correct
IGLS.UK iShares III Public Limited Company 20210525 0 133.22 133.6903 132.92 133.665 16042 133.5358 up up correct
IGLT.UK iShares II Public Limited Company 20210525 0 13.74 13.835 13.7158 13.78 181640 13.7265 up up correct
IGSD.UK iShares IV Public Limited Company 20210525 0 73.59 73.59 73.59 73.59 103 72.8032
IGSG.UK iShares II Public Limited Company 20210525 0 4134 4137 4121 4124 5925 4124 down up incorrect
IGSU.UK iShares II Public Limited Company 20210525 0 58.85 58.85 58.36 58.36 7867 58.36 down down correct
IGTM.UK iShares II Public Limited Company 20210525 0 5.359 5.366 5.3536 5.3625 35122 5.3313 up up correct
IGUS.UK iShares V Public Limited Company 20210525 0 9622 9622 9576.498 9576.498 8811 9576.498 down up incorrect
IGWD.UK iShares V Public Limited Company 20210525 0 7430 7442 7397 7397 4517 7397 down down correct
IH2O.UK iShares II Public Limited Company 20210525 0 4438 4461 4415 4455.5 7333 4454.8738 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210525 0 659.5 663.95 659.5 661.75 58536 661.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210525 0 4.83 4.83 4.8057 4.8057 10574 4.7108 down down correct
IHYA.UK iShares II Public Limited Company 20210525 0 6.149 6.149 6.115 6.119 404570 6.119 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210525 0 4.6885 4.6945 4.684 4.692 118169 4.5973 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210525 0 102.9 102.9 102.29 102.41 31647 100.9043 down down correct
IHYU.UK iShares II Public Limited Company 20210525 0 102.88 102.88 102.34 102.51 175619 100.4694 down down correct
IIND.UK iShares IV Public Limited Company 20210525 0 4.8745 4.8908 4.8487 4.8743 19826 4.8743 down down correct
IISU.UK iShares V Public Limited Company 20210525 0 584.5 584.5 584.5 584.5 373 584.5
IITU.UK iShares V Public Limited Company 20210525 0 1236 1242.5 1226.5 1231.75 155500 1231.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210525 0 51.8 51.81 51.31 51.31 78711 51.31 down down correct
IJPD.UK iShares Public Limited Company 20210525 0 44.57 44.66 44.53 44.53 4576 44.53 down down correct
IJPE.UK iShares V Public Limited Company 20210525 0 57.68 57.74 57.36 57.36 6234 57.36 down down correct
IJPH.UK iShares V Public Limited Company 20210525 0 69.35 69.45 69.29 69.29 1269 69.29 down up incorrect
IJPN.UK iShares Public Limited Company 20210525 0 1214 1215.5 1211 1211 15494 1210.9202 down up incorrect
IJPU.UK iShares Public Limited Company 20210525 0 17.19 17.19 17.07 17.07 3671 16.9575 down down correct
IKOR.UK iShares Public Limited Company 20210525 0 4494.25 4520.25 4494.25 4504.125 3137 4504.1149 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210525 0 5.43 5.475 5.428 5.46 171463 5.46 up up correct
IMBA.UK iShares IV Public Limited Company 20210525 0 5.554 5.558 5.552 5.552 113365 5.552 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210525 0 4.882 4.8885 4.882 4.884 9381 4.7773 up up correct
IMEU.UK iShares II Public Limited Company 20210525 0 2370.5 2378.2399 2367.74 2368.5 5965 2368.2235 down down correct
IMIB.UK iShares II Public Limited Company 20210525 0 1286.4 1290.056 1286.4 1287.6 1271 1287.347 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 193.68 193.68 193.22 193.22 550 193.22 down down correct
IMSU.UK iShares V Public Limited Company 20210525 0 631.5 636.76 631.5 631.5 11687 631.5
IMV.UK iShares VI Public Limited Company 20210525 0 4333 4351.5 4333 4348 3108 4348 up up correct
IMVU.UK iShares VI Public Limited Company 20210525 0 61.51 61.51 61.51 61.51 158 61.51
INAA.UK iShares Public Limited Company 20210525 0 5627 5644 5627 5627 4669 5626.6588
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210525 0 480.69 480.69 478.31 478.31 448 478.31 down up incorrect
INFG.UK Multi Units Luxembourg 20210525 0 7851.5 7851.5 7851.5 7851.5 0 7851.5
INFL.UK Multi Units Luxembourg 20210525 0 8423 8429 8423 8428 2802 8428 up up correct
INFR.UK iShares II Public Limited Company 20210525 0 2274 2281 2267.5 2271.5 63271 2271.2516 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210525 0 110.93 110.96 110.897 110.93 465 110.93
INRG.UK iShares II Public Limited Company 20210525 0 910.5 916.75 906.77 909.25 820922 909.2187 down down correct
INRL.UK Multi Units France 20210525 0 1690 1690 1686.25 1690 7515 1690
INRU.UK Multi Units France 20210525 0 23.9025 23.9025 23.9025 23.9025 3803 23.9025
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210525 0 4098.5 4126.6 4093.84 4095.25 2937 4095.25 down up incorrect
INXG.UK iShares II Public Limited Company 20210525 0 19.368 19.678 19.368 19.619 88196 19.619 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210525 0 15.06 15.075 14.765 14.765 44462 14.765 down down correct
IPDM.UK iShares Physical Palladium ETC 20210525 0 79.73 83.2559 78.89 78.89 3460 78.89 down down correct
IPLT.UK iShares Physical Platinum ETC 20210525 0 17.1 17.5376 17.0625 17.0625 11283 17.0625 down down correct
IPOL.UK iShares V Public Limited Company 20210525 0 19.05 19.164 18.9715 19.164 3697 19.164 up up correct
IPRP.UK iShares Public Limited Company 20210525 0 3635.5 3665.5 3627.5 3640.75 4123 3639.8899 up up correct
IPRV.UK iShares II Public Limited Company 20210525 0 2080.5 2088.5 2079.34 2084 22017 2083.7573 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210525 0 51.86 51.86 51.68 51.68 9106 50.7279 down up incorrect
IRCP.UK iShares V Public Limited Company 20210525 0 96.87 96.88 96.81 96.83 4063 96.163 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210525 0 37 37.18 36.77 36.77 1046 36.77 down down correct
IS15.UK iShares £ Corp Bond 0 20210525 0 106.24 106.9608 106.24 106.78 20736 105.9127 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210525 0 70.54 70.81 70.16 70.16 74184 70.16 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210525 0 47.96 48.22 47.73 47.74 4705 47.74 down up incorrect
ISDE.UK iShares II Public Limited Company 20210525 0 22.855 22.915 22.775 22.775 1032 22.5034 down down correct
ISDU.UK iShares II Public Limited Company 20210525 0 56.17 56.17 55.7 55.7 1497 55.4063 down down correct
ISDW.UK iShares II Public Limited Company 20210525 0 41.63 41.63 41.3 41.3 2158 41.0048 down down correct
ISEU.UK iShares II Public Limited Company 20210525 0 33.615 33.67 33.59 33.59 81361 33.2006 down up incorrect
ISF.UK iShares Public Limited Company 20210525 0 698.7 699 695.3 695.3 4595864 695.0876 down down correct
ISFD.UK iShares Public Limited Company 20210525 0 5.583 5.583 5.552 5.552 85903 5.552 down up incorrect
ISFE.UK iShares II Public Limited Company 20210525 0 2675 2675 2658.34 2659.5 567 2659.093 down down correct
ISFR.UK iShares IV Public Limited Company 20210525 0 3809.5 3827 3807.5 3814 720 3814 up up correct
ISFU.UK iShares Public Limited Company 20210525 0 9.907 9.907 9.872 9.872 31664 9.5749 down down correct
ISJP.UK iShares III Public Limited Company 20210525 0 3197 3215 3195.25 3196 619 3195.7277 down down correct
ISLN.UK iShares Physical Silver ETC 20210525 0 26.6775 26.9225 26.4625 26.4625 38016 26.4625 down down correct
ISP6.UK iShares III Public Limited Company 20210525 0 6364 6421 6344.81 6348.5 3590 6348.2771 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210525 0 1714.5 1717.5 1700.485 1705.5 15250 1705.5 down up incorrect
ISUS.UK iShares II Public Limited Company 20210525 0 3954 3967 3948 3948 1263 3947.7903 down down correct
ISWD.UK iShares II Public Limited Company 20210525 0 2919 2939 2919 2920 8251 2919.7897 up up correct
ISX5.UK iShares VII Public Limited Company 20210525 0 167.04 167.04 166.56 166.56 1243 166.56 down down correct
ISXF.UK iShares III Public Limited Company 20210525 0 133.06 133.38 132.4868 133.105 4526 131.6598 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210525 0 108 108 107.98 108 240 108
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210525 0 5.9245 5.9245 5.9245 5.9245 0 5.9245
ITEK.UK HAN 20210525 0 15.37 15.42 15.3591 15.3591 2552 15.3591 down down correct
ITEP.UK HAN 20210525 0 1086 1089.328 1073.64 1084.1 11070 1084.1 down down correct
ITKY.UK iShares II Public Limited Company 20210525 0 860.75 868.675 838.0874 838.125 20050 838.0768 down down correct
ITPG.UK iShares II Public Limited Company 20210525 0 5.432 5.4531 5.4074 5.4365 262663 5.4362 up up correct
ITPS.UK iShares II Public Limited Company 20210525 0 172.87 174.65 172.8496 174.355 17278 174.355 up up correct
ITWN.UK iShares Public Limited Company 20210525 0 5678 5701 5671.9 5671.9 435 5671.1028 down down correct
IUAA.UK iShares II Public Limited Company 20210525 0 5.762 5.7735 5.756 5.766 999520 5.766 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210525 0 5.369 5.37 5.369 5.369 325 5.369
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210525 0 109.28 109.28 108.57 108.83 11581 107.9376 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20210525 0 33.46 33.46 33.3 33.32 3220 33.32 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210525 0 11.41 11.445 11.325 11.325 65720 11.325 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210525 0 8.329 8.378 8.308 8.308 184938 8.308 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210525 0 7.13 7.13 7.0675 7.0875 57665 7.0875 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210525 0 4.657 4.719 4.568 4.5685 250672 4.5685 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210525 0 10.405 10.47 10.35 10.355 342359 10.355 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210525 0 5.157 5.1599 5.157 5.157 1166 5.1159
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210525 0 9.4 9.425 9.33 9.3475 286577 9.3475 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210525 0 8.2475 8.2725 8.245 8.245 100986 8.245 down down correct
IUIT.UK iShares V Public Limited Company 20210525 0 17.52 17.55 17.395 17.4 123655 17.4 down up incorrect
IUKD.UK iShares Public Limited Company 20210525 0 750 750 740.332 741.3 181885 740.933 down down correct
IUKP.UK iShares II Public Limited Company 20210525 0 595.9 598.1001 582.3 585.25 404656 585.1909 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210525 0 7.788 7.788 7.788 7.788 7800 7.7561
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210525 0 818 818.465 814.345 816.875 128072 816.875 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210525 0 11.595 11.605 11.525 11.54 37553 11.54 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210525 0 8.99 9.0475 8.92 8.92 116980 8.92 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210525 0 10.31 10.34 10.285 10.29 88829 10.29 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210525 0 1548.4 1548.4 1548.4 1548.4 15 1532.6268
IUQF.UK iShares IV Public Limited Company 20210525 0 730.25 730.25 728 728.375 76201 728.375 down down correct
IUSA.UK iShares Public Limited Company 20210525 0 2960 2973.25 2954.5 2959.25 153250 2959.0021 down down correct
IUSE.UK iShares V Public Limited Company 20210525 0 91.84 91.88 91.33 91.33 24897 91.33 down down correct
IUSF.UK iShares IV Public Limited Company 20210525 0 690 690 685.25 685.25 15696 685.25 down down correct
IUSP.UK iShares II Public Limited Company 20210525 0 2202.5 2203.5 2184.08 2199.75 3277 2199.5068 down down correct
IUSU.UK iShares V Public Limited Company 20210525 0 508.75 510.913 503.99 505 11626 505 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210525 0 9.725 9.7475 9.7125 9.7125 883 9.7125 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210525 0 7.2075 7.2075 7.115 7.1338 1955 7.1338 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210525 0 6.491 6.492 6.398 6.398 241959 6.2769 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210525 0 643.75 645.5 639 639 212178 639 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210525 0 9.1225 9.135 9.03 9.03 389428 9.03 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210525 0 81.86 81.88 81.4 81.4 187280 81.4 down down correct
IWDE.UK iShares V Public Limited Company 20210525 0 70.71 70.71 70.34 70.34 6873 70.34 down down correct
IWDG.UK iShares III Public Limited Company 20210525 0 742.75 742.94 739.25 739.25 137877 739.1974 down down correct
IWDP.UK iShares II Public Limited Company 20210525 0 1972.5 1982.5 1964 1974.25 59391 1974.0366 up up correct
IWFM.UK iShares IV Public Limited Company 20210525 0 4390 4401.378 4383 4389 9343 4389 down down correct
IWFQ.UK iShares IV Public Limited Company 20210525 0 3736 3748.521 3728.35 3738.5 18384 3738.5 up up correct
IWFS.UK iShares IV Public Limited Company 20210525 0 3142 3148.127 3135 3135 5591 3135 down down correct
IWFV.UK iShares IV Public Limited Company 20210525 0 2645 2654 2635 2635 147632 2635 down down correct
IWMO.UK iShares IV Public Limited Company 20210525 0 62.3 62.3 61.95 61.95 44840 61.95 down down correct
IWQU.UK iShares IV Public Limited Company 20210525 0 53.09 53.09 52.77 52.77 17195 52.77 down down correct
IWRD.UK iShares Public Limited Company 20210525 0 4480 4501 4479.56 4480 23773 4479.4376
IWSZ.UK iShares IV Public Limited Company 20210525 0 44.48 44.49 44.19 44.19 1158 44.19 down down correct
IWVG.UK iShares IV Public Limited Company 20210525 0 3.812 3.8201 3.7905 3.7905 214344 3.7895 down down correct
IWVL.UK iShares IV Public Limited Company 20210525 0 37.53 37.59 37.22 37.22 210832 37.22 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210525 0 5.408 5.408 5.397 5.397 666036 5.256 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210525 0 86.4 86.4 86.4 86.4 0 86.4
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210525 0 76.1375 76.1375 76.1375 76.1375 0 76.1375
JCGI.UK JPMorgan China Growth & Income plc 20210525 0 670 680 660 677 232348 676.8681 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210525 0 99.745 99.745 99.745 99.745 0 99.745
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210525 0 2866.57 2879 2866.57 2873.5 4477 2873.5 up up correct
JEST.UK JPM EUR Ultra 20210525 0 99.565 99.565 99.565 99.565 2715 99.565
JG15.UK JPM BetaBuilders UK Gilt 1 20210525 0 101.2875 101.2875 101.2875 101.2875 268 101.2875
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210525 0 2629.58 2629.58 2629.58 2629.58 2089 2629.58
JGST.UK JPM GBP Ultra 20210525 0 100.835 100.905 100.835 100.875 2236 100.875 up up correct
JHEF.UK FundLogic Alternatives plc 20210525 0 101.655 101.655 101.655 101.655 0 101.655
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210525 0 99.92 99.92 99.78 99.92 190 99.92
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210525 0 132.2 133.4 131.272 131.4 1382548 131.4 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 57.63 57.63 57.5399 57.575 21454 57.575 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210525 0 32.6672 32.6672 32.6672 32.6672 705 32.6672
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210525 0 72.785 72.785 72.445 72.67 8 72.67 down down correct
JPEA.UK iShares II Public Limited Company 20210525 0 5.96 5.961 5.952 5.958 528592 5.958 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210525 0 4.8685 4.8685 4.856 4.8653 818 4.8653 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 43.65 43.65 43.65 43.65 180 43.65
JPGB.UK WisdomTree Short JPY Long GBP 20210525 0 4581 4581 4581 4581 90 4581
JPGL.UK JPM Global Equity Multi 20210525 0 32.56 32.56 32.56 32.56 338 32.56
JPHG.UK Amundi Index Solutions 20210525 0 19137 19137 19137 19137 0 19137
JPHU.UK Amundi Index Solutions 20210525 0 200.925 200.925 200.925 200.925 0 200.925
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 38.905 38.905 38.905 38.905 0 38.905
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210525 0 102.645 102.645 102.645 102.645 0 102.645
JPNL.UK Multi Units France 20210525 0 12005 12005 12005 12005 0 12005
JPNU.UK Multi Units France 20210525 0 170.44 170.54 170.44 170.44 662 170.44
JPNY.UK Amundi Index Solutions 20210525 0 12773 12773 12773 12773 0 12773
JPSR.UK UBS (Lux) Fund Solutions 20210525 0 1863.825 1868.825 1863.825 1863.825 793 1863.825
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210525 0 101.09 101.09 101.07 101.085 69 101.085 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210525 0 7155.5 7155.5 7155.5 7155.5 0 7155.5
JPX4.UK Multi Units Luxembourg 20210525 0 206.725 206.725 206.725 206.725 0 206.725
JPXG.UK Multi Units Luxembourg 20210525 0 14633 14633 14633 14633 0 14633
JPXU.UK Multi Units Luxembourg 20210525 0 153 153 153 153 0 153
JPXX.UK Multi Units Luxembourg 20210525 0 14592 14598 14592 14592 506 14592
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210525 0 33.425 33.425 33.225 33.225 400 33.225 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210525 0 37.1825 37.1825 37.1825 37.1825 0 37.1825
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210525 0 39.625 39.625 39.625 39.625 274 39.625
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210525 0 86.01 86.01 86.01 86.01 251 86.01
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210525 0 486 489 480 487 25523 486.8892 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210525 0 107.81 107.81 107.81 107.81 55 107.81
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210525 0 2806 2806 2792.56 2794.25 4705 2794.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210525 0 3381 3406 3379 3388.25 12090 3388.25 up down incorrect
KRW.UK Multi Units Luxembourg 20210525 0 93.205 93.205 93.205 93.205 0 93.205
KRWL.UK Multi Units Luxembourg 20210525 0 6598 6598 6598 6598 0 6598
KWEB.UK Kraneshares Icav 20210525 0 44.145 44.465 43.52 43.99 149625 43.99 down down correct
L100.UK Multi Units Luxembourg 20210525 0 1076.6 1076.6 1074.8 1074.8 31409 1074.8 down down correct
L6EW.UK Ossiam Lux 20210525 0 10060 10060 10058 10060 116 10060
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210525 0 8.7525 8.9936 8.5 8.5 610 8.5 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210525 0 2.942 2.942 2.942 2.942 1500 2.942
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210525 0 31.56 31.75 31.21 31.665 6247 31.665 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210525 0 64.7 65.31 63.5354 65.055 6349 65.055 up up correct
LCAL.UK Multi Units Luxembourg 20210525 0 9.4055 9.4055 9.4055 9.4055 0 9.4055
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210525 0 13.328 13.328 13.328 13.328 15000 13.328
LCCN.UK Lyxor MSCI China UCITS ETF 20210525 0 26.925 26.98 26.83 26.855 536374 26.855 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210525 0 0.816 0.829 0.806 0.806 348244 0.806 down down correct
LCJD.UK Multi Units Luxembourg 20210525 0 16.508 16.512 16.444 16.444 6589 16.444 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210525 0 11.9302 11.946 11.9302 11.9302 216 11.9302
LCJP.UK Multi Units Luxembourg 20210525 0 11.618 11.7205 11.598 11.598 12912 11.598 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20210525 0 55.43 55.43 55.43 55.43 0 55.43
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210525 0 6.65 7.3101 6.6175 6.6175 4006 6.6175 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210525 0 12.74 13.8693 12.54 12.54 28775 12.54 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210525 0 3.038 3.071 2.785 2.7885 123938 2.7885 down down correct
LCPE.UK Ossiam Lux 20210525 0 36550 36550 36550 36550 0 36550
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 25.88 25.88 25.88 25.88 0 25.88
LCRW.UK Ossiam Lux 20210525 0 6580.5 6580.5 6580.5 6580.5 0 6580.5
LCUD.UK Multi Units Luxembourg 20210525 0 15.518 15.518 15.518 15.518 0 15.518
LCUK.UK Multi Units Luxembourg 20210525 0 10.438 10.6112 10.412 10.416 21090 10.412 down down correct
LCUS.UK Multi Units Luxembourg 20210525 0 10.992 10.993 10.992 10.992 1816 10.992
LCWD.UK Multi Units Luxembourg 20210525 0 14.964 14.964 14.906 14.906 71 14.906 down down correct
LCWL.UK Multi Units Luxembourg 20210525 0 10.542 10.588 10.542 10.55 76984 10.55 up up correct
LDCU.UK PIMCO ETFs plc 20210525 0 106.73 106.77 106.71 106.71 1535 106.71 down down correct
LEED.UK WisdomTree Lead 20210525 0 18.225 18.225 18.225 18.225 1 18.225
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210525 0 30.955 30.955 30.955 30.955 0 30.955
LEMB.UK Multi Units Luxembourg 20210525 0 97.84 97.84 97.84 97.84 182 97.84
LEMD.UK Multi Units France 20210525 0 15.44 15.44 15.415 15.415 12530 15.415 down up incorrect
LEML.UK Multi Units France 20210525 0 1091.5 1093 1088.32 1088.32 14334 1088.32 down down correct
LEMV.UK Ossiam Lux 20210525 0 18450 18502.0001 18424 18502.0001 1600 18502.0001 up down incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210525 0 3.8295 3.885 3.8275 3.8715 29389 3.8715 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210525 0 16.965 16.965 16.965 16.965 0 16.965
LEUR.UK WisdomTree Long EUR Short USD 20210525 0 35.16 35.16 35.16 35.16 20 35.16
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210525 0 20.05 20.05 19.94 19.94 66 19.94 down up incorrect
LGBP.UK WisdomTree Long GBP Short USD 20210525 0 38.83 38.83 38.72 38.76 12 38.76 down down correct
LGCF.UK Invesco Markets plc 20210525 0 55.88 56.21 55.8186 55.905 1098 55.905 up up correct
LGCU.UK Invesco Markets plc 20210525 0 79.16 79.45 79.16 79.16 440 79.16
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210525 0 10.445 10.445 10.445 10.445 0 10.445
LJPY.UK WisdomTree Foreign Exchange Limited 20210525 0 35.145 35.145 35.145 35.145 0 35.145
LMMV.UK Ossiam Lux 20210525 0 9218 9218 9218 9218 0 9218
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210525 0 2.101 2.2333 2.101 2.101 5803 2.101
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210525 0 89.47 89.47 89.12 89.12 82 89.12 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210525 0 7.354 7.385 7.329 7.329 19223 7.329 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210525 0 7.5 7.7 7.485 7.5638 633216 7.5638 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210525 0 37.1275 37.1275 37.1275 37.1275 0 37.1275
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210525 0 64.38 64.46 64.05 64.145 1408 64.145 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210525 0 20.27 20.27 20.27 20.27 0 20.27
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210525 0 3.793 3.9632 3.79 3.835 35792 3.835 up up correct
LQDA.UK iShares Public Limited Company 20210525 0 6.347 6.347 6.309 6.323 191339 6.323 down down correct
LQDE.UK iShares Public Limited Company 20210525 0 125.7 126.35 125.7 126.19 119407 123.7156 up down incorrect
LQDG.UK iShares Public Limited Company 20210525 0 69.84 69.8404 69.84 69.8404 3704 69.1053 up up correct
LQDH.UK iShares Public Limited Company 20210525 0 99.43 99.43 98.82 98.97 4258 97.9315 down down correct
LQDS.UK iShares Public Limited Company 20210525 0 8904 8936.63 8893.75 8936.5 268 8934.7327 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210525 0 5.028 5.03 5.025 5.025 3829 4.926 down up incorrect
LQGH.UK iShares Public Limited Company 20210525 0 5.406 5.4128 5.3882 5.401 40068 5.2956 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210525 0 10634 10634 10420 10420 3330 10420 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210525 0 3624 3624 3624 3624 4506 3624
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210525 0 9.7175 10.0559 9.54 9.7925 396742 9.7925 up up correct
LSPU.UK Multi Units Luxembourg 20210525 0 43.245 43.245 43.2075 43.2075 16376 43.2075 down down correct
LSPX.UK Multi Units Luxembourg 20210525 0 3047.2 3047.2 3047.2 3047.2 631 3047.2
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210525 0 2.689 2.741 2.669 2.669 34118 2.669 down down correct
LTAM.UK iShares II Public Limited Company 20210525 0 1124.5 1132.5 1123.5 1123.5 38872 1123.2821 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210525 0 29.4575 29.4575 29.4575 29.4575 0 29.4575
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210525 0 24.3 24.3 24.27 24.3 4163 24.3
LUK2.UK Legal & General UCITS ETF Plc 20210525 0 28595 28685 28530 28550 15572 28550 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210525 0 19556 19556 19556 19556 0 19556
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210525 0 36.56 36.56 36.56 36.56 0 36.56
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210525 0 32.09 32.09 32.09 32.09 0 32.09
LUXG.UK Amundi Index Solution 20210525 0 16722 17042 16716 16807 389 16807 up up correct
LUXU.UK Amundi Index Solution 20210525 0 238 238.5 237.5 237.5 266 237.5 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210525 0 20.8 23.3145 20.105 20.325 4789 20.325 down down correct
M9SV.UK Market Access SICAV 20210525 0 97.11 97.11 97.11 97.11 0 97.11
MAGI.UK SSgA SPDR ETFs Europe II plc 20210525 0 37.93 37.93 37.93 37.93 2728 37.93
MATE.UK JPMorgan Multi 20210525 0 101.5 101.5 100.516 101.5 25443 101.4705
MATW.UK Multi Units Luxembourg 20210525 0 550.985 550.985 550.985 550.985 0 550.985
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210525 0 24.1 24.1 24.1 24.1 261 24.1
MEUD.UK Lyxor Index Fund 20210525 0 16410 16446.67 16382.72 16415 531 16415 up up correct
MEUG.UK Mullti Units France 20210525 0 12698 12698 12698 12698 0 12698
MEUU.UK Mullti Units France 20210525 0 179.39 179.39 179.39 179.39 0 179.39
MFDD.UK Lyxor Index Fund 20210525 0 148.04 148.28 148.04 148.04 10 148.0067
MFEX.UK Multi Units Luxembourg SICAV 20210525 0 48.2975 48.2975 48.2975 48.2975 0 48.2975
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210525 0 60.43 60.44 60.43 60.44 116 60.44 up down incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210525 0 2094.5 2094.5 2094.5 2094.5 16426 2094.5
MIDD.UK iShares Public Limited Company 20210525 0 2132 2145 2130 2130 637608 2129.6155 down down correct
MINT.UK PIMCO ETFs plc 20210525 0 101.57 101.62 101.57 101.59 5870 101.4081 up up correct
MINV.UK iShares VI Public Limited Company 20210525 0 4049 4060.7 4045 4049 13061 4049
MIVO.UK Amundi Index Solutions 20210525 0 9863 9863 9856 9863 214 9863
MLPD.UK Invesco Markets plc 20210525 0 37.55 37.55 37.24 37.24 10339 37.24 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20210525 0 4.723 4.723 4.717 4.717 231 4.4723 down up incorrect
MLPP.UK Invesco Markets plc 20210525 0 2647.506 2647.506 2647.506 2647.506 199 2647.506
MLPQ.UK Invesco Markets plc 20210525 0 5015 5016 5015 5015 1038 5015
MLPS.UK Invesco Markets plc 20210525 0 71.51 71.51 70.23 70.23 7199 70.23 down up incorrect
MLPX.UK Legal & General UCITS ETF Plc 20210525 0 336.1 337.2 331.23 331.45 7952 331.45 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210525 0 53.52 53.52 53.03 53.03 2937 53.03 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210525 0 37.71 37.7433 37.6195 37.6195 1016 37.6195 down down correct
MSAP.UK Source Markets Plc 20210525 0 1825 1825 1806.256 1817 356 1817 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210525 0 25.555 25.555 25.555 25.555 202519 25.555
MSED.UK Lyxor Index Fund 20210525 0 17650 17654 17632.4 17632.4 424 17632.4 down down correct
MSEU.UK Multi Units France 20210525 0 177.22 177.64 177.18 177.18 341 177.18 down down correct
MSEX.UK Multi Units France 20210525 0 14888.14 14888.14 14888.14 14888.14 1200 14888.14
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210525 0 14149 14182 14149 14182 178 14182 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210525 0 268.85 268.9 268.55 268.55 280 268.55 down down correct
MTXX.UK Multi Units Luxembourg 20210525 0 16527 16527 16527 16527 40 16527
MUS.UK Leverage Shares 20210525 0 10.035 10.035 10.035 10.035 0 10.035
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210525 0 5.773 5.774 5.77 5.77 11276 5.6809 down down correct
MVEU.UK iShares VI Public Limited Company 20210525 0 50.19 50.27 50.15 50.2 1240 50.2 up down incorrect
MVOL.UK iShares VI Public Limited Company 20210525 0 57.58 57.75 57.14 57.14 46907 57.14 down down correct
MVUS.UK iShares VI Public Limited Company 20210525 0 5235 5241 5221.374 5229.5 2085 5229.5 down down correct
MWRD.UK Amundi Index Solutions 20210525 0 7279 7279 7279 7279 3 7279
MWY.UK Mid Wynd International Investment Trust plc 20210525 0 732.23 736.4 718 733 74864 732.97 up up correct
MXEU.UK Invesco Markets plc 20210525 0 22992.5 22992.5 22992.5 22992.5 0 22992.5
MXFP.UK Invesco Markets plc 20210525 0 4222 4222 4216.987 4217 285 4217 down up incorrect
MXFS.UK Invesco Markets plc 20210525 0 59.86 59.86 59.77 59.77 107 59.77 down up incorrect
MXJP.UK Invesco Markets Plc 20210525 0 75.01 75.02 75.01 75.01 1017 75.01
MXUK.UK Invesco Markets plc 20210525 0 2543.25 2543.25 2543.25 2543.25 0 2543.25
MXUS.UK Invesco Markets plc 20210525 0 117.67 117.67 117.67 117.67 38087 117.67
MXWO.UK Source Markets plc 20210525 0 87.65 87.65 87.34 87.34 2455 87.34 down down correct
MXWS.UK Source Markets plc 20210525 0 6168 6194 6168 6171.5 1412 6171.5 up up correct
N400.UK Invesco Markets plc 20210525 0 180.7 180.7 180.7 180.7 0 180.7
N4US.UK Invesco Markets plc 20210525 0 20.555 20.555 20.555 20.555 0 20.555
NASD.UK Lyxor UCITS Nasdaq 20210525 0 54.35 54.35 54.05 54.05 3542 54.05 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210525 0 3831 3838.5 3827 3827 724 3827 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210525 0 6.903 6.926 6.889 6.889 1542240 6.889 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210525 0 235.75 235.75 234.8977 234.8977 325 234.8977 down down correct
NGAS.UK ETFS Commodity Securities Limited 20210525 0 0.013 0.013 0.013 0.013 118611 0.013
NGSP.UK WisdomTree Natural Gas 20210525 0 0.9231 0.9231 0.9231 0.9231 1379044 0.9231
NICK.UK WisdomTree Nickel 20210525 0 15.9 16.6828 15.8111 15.865 7647 15.865 down down correct
NRAM.UK Amundi Index Solutions 20210525 0 8005 8005 8005 8005 540 8005
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210525 0 269.03 269.03 269.03 269.03 0 269.03
OMXS.UK iShares IV Public Limited Company 20210525 0 625 629.5 625 628.125 8568 628.125 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210525 0 7.203 7.203 7.143 7.143 1063 7.143 down down correct
PABG.UK Multi Units Luxembourg 20210525 0 22.0325 22.0325 22.0325 22.0325 0 22.0325
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210525 0 26.595 26.685 26.59 26.59 13309 26.59 down down correct
PABW.UK Amundi Index Solutions 20210525 0 62.7 62.7 62.69 62.69 1170 62.69 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 36.71 37 36.71 36.865 388 36.865 up up correct
PAXG.UK Multi Units Luxembourg 20210525 0 8161.5 8161.5 8161.5 8161.5 0 8161.5
PAXJ.UK Multi Units Luxembourg 20210525 0 115.69 115.69 115.69 115.69 10 115.69
PBRT.UK WisdomTree Brent Crude Oil 20210525 0 348.8579 348.8579 345.2485 348.8579 515 348.8579
PCRD.UK WisdomTree WTI Crude Oil 20210525 0 186 187.5 181.8681 187.3 27820 187.3 up up correct
PEMD.UK Invesco Markets II plc 20210525 0 19.33 19.34 19.28 19.325 15784 19.325 down down correct
PHAG.UK WisdomTree Physical Silver 20210525 0 25.9 26.14 25.69 26.01 59167 26.01 up up correct
PHAU.UK WisdomTree Physical Gold 20210525 0 178.36 179.36 177.95 179.03 25300 179.03 up up correct
PHEF.UK FundLogic Alternatives plc 20210525 0 106.98 106.98 106.98 106.98 0 106.98
PHGP.UK WisdomTree Physical Gold 20210525 0 12567 12769.33 12476 12673 13374 12673 up up correct
PHPD.UK WisdomTree Physical Palladium 20210525 0 257.5 259.14 255.87 257.9 282 257.9 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20210525 0 165 165 164.23 165 227 165
PHPP.UK WisdomTree Physical Precious Metals 20210525 0 11785 11785 11785 11785 11 11785
PHPT.UK WisdomTree Physical Platinum 20210525 0 110.51 111.4 110.51 110.67 2948 110.67 up down incorrect
PHSP.UK WisdomTree Physical Silver 20210525 0 1826.28 1850 1817.349 1841.305 28983 1841.305 up up correct
PIMT.UK WisdomTree Industrial Metals 20210525 0 793 793 793 793 784 793
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210525 0 2869 2869 2869 2869 0 2869
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210525 0 40.53 40.53 40.53 40.53 0 40.53
PRFD.UK Invesco Markets II plc 20210525 0 20.3 20.3 20.3 20.3 44 20.3
PRFP.UK Invesco Markets II plc 20210525 0 1430.2 1433 1430.2 1432.6 1961 1432.6 up up correct
PRUS.UK Invesco Markets III plc 20210525 0 26.63 26.63 26.63 26.63 0 26.63
PSRE.UK Invesco Markets III plc 20210525 0 885.6 885.6 885.6 885.6 113 885.6
PSRF.UK Invesco Markets III plc 20210525 0 1894.5 1905.5 1886.5 1886.5 1442 1886.5 down down correct
PSRM.UK Invesco Markets III plc 20210525 0 692.27 694.23 692.27 693.375 147 693.375 up down incorrect
PSRU.UK Invesco Markets III plc 20210525 0 1021.8 1025.088 1021.8 1021.8 664 1021.8
PSRW.UK Invesco Markets III plc 20210525 0 1766 1771.5 1766 1766 3237 1766
PUIG.UK Invesco Market II plc 20210525 0 21.7125 21.7125 21.7125 21.7125 0 21.7125
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210525 0 1373.5 1373.5 1373.5 1373.5 0 1373.5
PUS5.UK WisdomTree Foreign Exchange Limited 20210525 0 788.3577 788.3577 768.3596 776 724 776 down down correct
PUTW.UK WisdomTree Issuer ICAV 20210525 0 31.035 31.13 30.89 30.9198 34576 30.9198 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20210525 0 1653.8 1665.8 1653.8 1653.8 83 1653.8
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210525 0 23.58 23.58 23.165 23.165 4117 23.165 down down correct
QDIV.UK iShares II plc 20210525 0 41.57 41.72 41.36 41.36 4484 40.9287 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210525 0 150.3 150.33 136.5402 136.5402 13192 136.5402 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210525 0 50.44 57.8011 50.44 50.44 1381 50.44
QUID.UK PIMCO ETFs plc 20210525 0 102.889 102.889 102.889 102.889 33 102.889
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210525 0 43.72 44.0189 43.6006 43.605 8229 43.605 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210525 0 62.34 62.37 61.57 61.57 41402 61.57 down up incorrect
RBOD.UK iShares IV Public Limited Company 20210525 0 8.415 8.44 8.3525 8.3525 8884 8.3229 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210525 0 12.33 12.34 12.235 12.235 175936 12.235 down down correct
RBTX.UK iShares IV Public Limited Company 20210525 0 865.5 872.75 865.5 866.375 61222 866.375 up up correct
RDXS.UK Invesco Markets plc 20210525 0 158.41 158.41 158.41 158.41 0 158.3521
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210525 0 915 918.7 912.47 912.47 565 911.45 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210525 0 12.86 12.86 12.86 12.86 0 12.86
RICI.UK Market Access 20210525 0 16.28 16.3098 16.28 16.28 548 16.28
RIOL.UK MULTI UNITS LUXEMBOURG 20210525 0 1437.2 1438 1437.2 1437.2 6264 1435.9035
RIOU.UK MULTI UNITS LUXEMBOURG 20210525 0 20.33 20.33 20.33 20.33 8300 20.33
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210525 0 442.85 443.75 440.83 442.6 226166 442.5983 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210525 0 18.805 18.9 18.805 18.885 2839 18.885 up up correct
ROAI.UK Lyxor Index Fund 20210525 0 36.605 36.81 36.299 36.59 5841 36.59 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20210525 0 20.4425 20.4425 20.4425 20.4425 0 20.4425
ROBG.UK Legal & General UCITS ETF Plc 20210525 0 1777 1778 1771 1771 9594 1771 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20210525 0 25.1 25.19 25.03 25.03 10770 25.03 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210525 0 5.687 5.687 5.67 5.67 1251 5.67 down down correct
RQFI.UK Xtrackers 20210525 0 1135 1150.115 1135 1147.25 12243 1147.25 up up correct
RS2G.UK Amundi Index Solutions 20210525 0 22605 22605 22470 22492.5 150 22492.5 down down correct
RS2U.UK Amundi Index Solutions 20210525 0 319.6 320 319.35 319.35 324 319.35 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210525 0 22223.5 22223.5 22223.5 22223.5 0 22223.5
RTWO.UK Legal & General UCITS ETF Plc 20210525 0 96.55 96.62 96.07 96.07 36 96.07 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20210525 0 6821 6868 6788 6788 767 6788 down up incorrect
RTYS.UK Invesco Markets plc 20210525 0 108.64 108.81 108.42 108.42 288 108.42 down down correct
RUSB.UK ITI Funds Russia 20210525 0 29.11 29.11 29.11 29.11 0 29.11
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210525 0 31.7625 31.7625 31.7625 31.7625 0 31.7625
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210525 0 316.33 316.33 313.91 313.91 844 313.91 down down correct
RUSL.UK Multi Units Luxembourg 20210525 0 1956.6 1956.6 1956.6 1956.6 56 1956.6
RUSU.UK Multi Units Luxembourg 20210525 0 27.6725 27.6725 27.6725 27.6725 0 27.6725
S100.UK Invesco Markets PLC 20210525 0 6538 6547.84 6530 6530 614 6530 down up incorrect
S250.UK Source Markets plc 20210525 0 17232 17246 17200 17200 935 17200 down down correct
S400.UK Invesco Markets plc 20210525 0 12815 12815 12815 12815 11 12815
S600.UK Invesco Markets plc 20210525 0 8612 8632 8610.913 8610.913 2807 8610.913 down up incorrect
S6EW.UK Ossiam Lux 20210525 0 116.15 116.15 116.15 116.15 0 116.15
S7XP.UK Invesco Markets plc 20210525 0 5124 5194 5124 5155 2132 5155 up down incorrect
SAAA.UK iShares VI Public Limited Company 20210525 0 71.98 72.0406 71.98 71.98 106 71.8154
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210525 0 7.393 7.405 7.358 7.358 82652 7.358 down down correct
SAEU.UK Ishares Iv Public Limited Company 20210525 0 5.753 5.753 5.733 5.733 33199 5.733 down down correct
SAGG.UK iShares III Public Limited Company 20210525 0 3.798 3.807 3.7974 3.8028 10367 3.8026 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210525 0 6.268 6.268 6.233 6.233 93555 6.233 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210525 0 64.945 64.945 64.945 64.945 0 64.945
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210525 0 8.193 8.193 8.132 8.132 233864 8.132 down down correct
SAUM.UK iShares IV Public Limited Company 20210525 0 5.766 5.766 5.766 5.766 27542 5.766
SAUS.UK iShares III Public Limited Company 20210525 0 3288 3288.36 3281 3281 470 3281 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210525 0 7.592 7.6 7.557 7.557 310349 7.557 down up incorrect
SBEG.UK UBS ETF 20210525 0 1086.5 1087.17 1081.33 1084.5 1838 1084.5 down down correct
SBEM.UK UBS ETF 20210525 0 828.75 828.75 828.75 828.75 0 828.75
SBIO.UK Invesco Markets Plc 20210525 0 48.51 48.54 48.1 48.1 21215 48.1 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210525 0 34.23 34.23 34.23 34.23 885 34.23
SBUL.UK WisdomTree Gold 1x Daily Short 20210525 0 16.085 16.085 16.085 16.085 16674 16.085
SBUY.UK Invesco Markets III plc 20210525 0 3497.5 3497.5 3497.5 3497.5 0 3497.5
SCNY.UK WisdomTree Foreign Exchange Limited 20210525 0 33.135 33.135 33.135 33.135 0 33.135
SCOP.UK WisdomTree Copper 1x Daily Short 20210525 0 16.985 17.145 16.985 17.145 17592 17.145 up down incorrect
SCRF.UK SME Credit Realisation Fund Limited 20210525 0 71.064 71.064 71.064 71.064 2864 71.0418
SDEU.UK iShares V Public Limited Company 20210525 0 124.74 124.74 124.74 124.74 0 124.74
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210525 0 5.768 5.768 5.752 5.765 362785 5.765 down down correct
SDHG.UK iShares IV Public Limited Company 20210525 0 65.855 65.855 65.855 65.855 0 63.147
SDHY.UK iShares IV Public Limited Company 20210525 0 93.15 93.15 92.95 93.12 9232 89.2933 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210525 0 5.65 5.657 5.65 5.654 1274314 5.654 up up correct
SDIG.UK iShares IV Public Limited Company 20210525 0 104.29 104.43 104.26 104.425 7075 103.3114 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210525 0 6.0115 6.0115 6.0115 6.0115 0 5.9151
SDUE.UK Ishares Iv Public Limited Company 20210525 0 5.46 5.461 5.453 5.453 22 5.3332 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210525 0 7.8895 7.8895 7.8895 7.8895 0 7.8094
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210525 0 7.328 7.334 7.328 7.328 170 7.2346
SE15.UK iShares III Public Limited Company 20210525 0 96.635 96.635 96.635 96.635 0 96.635
SEAG.UK iShares III Public Limited Company 20210525 0 109.445 109.445 109.445 109.445 0 109.4427
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210525 0 7.074 7.074 7.074 7.074 1576 6.9491
SEDY.UK iShares V Public Limited Company 20210525 0 1570 1570.5 1556 1563 7892 1562.9908 down down correct
SEGA.UK iShares III Public Limited Company 20210525 0 113.07 113.07 113.07 113.07 0 113.0689
SEMA.UK iShares III Public Limited Company 20210525 0 3157 3165.3 3139 3149.5 7951 3149.5 down down correct
SEMB.UK iShares II Public Limited Company 20210525 0 7813 7847 7786 7843 2694 7842.9824 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20210525 0 874.25 874.25 874.25 874.25 8209 874.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210525 0 21.04 21.04 21.04 21.04 0 21.04
SEML.UK iShares III Public Limited Company 20210525 0 40.32 40.44 40.287 40.36 10774 39.4769 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210525 0 56.25 56.96 56.25 56.615 1229 56.615 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20210525 0 30.207 30.207 30.207 30.207 3307 30.207
SEUR.UK WisdomTree Foreign Exchange Limited 20210525 0 58.165 58.165 58.165 58.165 0 58.165
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210525 0 41.69 41.69 41.69 41.69 0 41.69
SGBP.UK WisdomTree Short GBP Long USD 20210525 0 51.885 51.885 51.885 51.885 0 51.885
SGBS.UK ETFS Metal Securities Limited 20210525 0 181.56 182.3 180.0706 182.23 19672 182.23 up up correct
SGEA.UK iShares III Public Limited Company 20210525 0 69.45 69.4749 69.08 69.32 300 69.3111 down down correct
SGIL.UK iShares III Public Limited Company 20210525 0 131 131.76 130.8519 131.49 3092 131.49 up up correct
SGLD.UK Invesco Physical Gold ETC 20210525 0 182.53 183.52 182.02 183.2 196164 183.2 up up correct
SGLN.UK iShares Physical Gold ETC 20210525 0 2592 2618 2577.032 2577.032 285789 2577.032 down down correct
SGLO.UK iShares III Public Limited Company 20210525 0 81.55 82.04 81.4598 81.995 9656 81.7654 up up correct
SGLP.UK Invesco Physical Gold ETC 20210525 0 12856 12980 12834 12834 8465 12834 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210525 0 252.84 252.84 252.84 252.84 100 252.84
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210525 0 116.24 116.24 115.62 115.62 0 115.62 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210525 0 17897.64 17897.64 17897.64 17897.64 17 17897.64
SGQP.UK Multi Units Luxembourg 20210525 0 10175.735 10175.735 10175.735 10175.735 0 10175.735
SGQX.UK Multi Units Luxembourg 20210525 0 13953 13953 13953 13953 0 13953
SHLD.UK iShares IV Public Limited Company 20210525 0 8.324 8.324 8.298 8.298 12867 8.298 down down correct
SHYG.UK iShares Public Limited Company 20210525 0 88.72 88.9 88.72 88.79 42 87.4867 up up correct
SHYU.UK iShares II Public Limited Company 20210525 0 72.53 72.5307 72.334 72.53 8970 71.075
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210525 0 30.92 30.92 30.92 30.92 0 30.92
SJNK.UK SSgA SPDR ETFs Europe I plc 20210525 0 46.31 46.31 46.31 46.31 37893 46.31
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210525 0 84.185 84.185 84.185 84.185 0 84.185
SJPA.UK iShares III Public Limited Company 20210525 0 3648 3651 3633 3633 26613 3633 down down correct
SJPE.UK Leverage Shares 20210525 0 3.827 3.827 3.827 3.827 0 3.827
SJPY.UK WisdomTree Short JPY Long USD 20210525 0 57.485 57.485 57.485 57.485 0 57.485
SKYP.UK HANetf ICAV 20210525 0 902.1 904.4 902.1 904.4 1475 904.4 up up correct
SKYY.UK HAN 20210525 0 12.82 12.828 12.762 12.775 2926 12.775 down up incorrect
SLVR.UK WisdomTree Silver 20210525 0 24.955 25.31 24.83 25.15 2547 25.15 up up correct
SLXX.UK iShares Public Limited Company 20210525 0 152.3 153.77 152.3 152.78 18945 150.509 up up correct
SMBS.UK iShares IV Public Limited Company 20210525 0 345.85 345.91 345.85 345.875 1277 345.8742 up up correct
SMEA.UK iShares III Public Limited Company 20210525 0 5351 5367 5349 5353.5 244198 5353.5 up up correct
SMEU.UK Invesco Markets plc 20210525 0 325.9 325.9 325.9 325.9 45 325.9
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210525 0 16.432 16.6005 16.432 16.445 14210 16.445 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210525 0 23.5 23.5 23.25 23.26 178141 23.26 down down correct
SMRG.UK Amundi Index Solutions 20210525 0 41540 41540 41540 41540 0 41540
SMRU.UK Amundi Index Solutions 20210525 0 587.075 587.075 587.075 587.075 0 587.075
SMTC.UK LYXOR Index Fund 20210525 0 1079.365 1079.365 1079.365 1079.365 0 1079.365
SMUD.UK iShares IV Public Limited Company 20210525 0 5.493 5.493 5.493 5.493 0 5.3813
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210525 0 591.63 591.63 591.63 591.63 0 591.63
SNIK.UK WisdomTree Nickel 1x Daily Short 20210525 0 18.16 18.16 18.16 18.16 0 18.16
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210525 0 40.81 41.05 40.55 40.735 70033 40.735 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210525 0 26.68 26.75 26.6675 26.6675 77 26.6675 down down correct
SOYO.UK WisdomTree Soybean Oil 20210525 0 7.045 7.2471 6.9657 6.9657 151 6.9657 down down correct
SP5C.UK Multi Units Luxembourg 20210525 0 284.545 284.545 284.545 284.545 0 284.545
SPAG.UK iShares V Public Limited Company 20210525 0 3372 3395 3372 3379 8602 3379 up up correct
SPAL.UK Invesco Physical Palladium ETC 20210525 0 264.14 266.56 264.14 266.56 106 266.56 up down incorrect
SPAP.UK Source Physical Palladium P 20210525 0 18832 18832 18832 18832 0 18832
SPDM.UK iShares Physical Palladium ETC 20210525 0 5612 5938.223 5612 5612 548 5612
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210525 0 5.767 5.767 5.767 5.767 0 5.767
SPGP.UK iShares V Public Limited Company 20210525 0 1213 1217.42 1198 1206 64088 1206 down down correct
SPLT.UK iShares Physical Platinum ETC 20210525 0 1201.5 1213.5 1201.5 1201.5 1649 1201.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210525 0 6.9775 6.9775 6.9775 6.9775 0 6.9333
SPMV.UK iShares VI Public Limited Company 20210525 0 74.14 74.41 73.8 73.81 22526 73.81 down up incorrect
SPOG.UK iShares V Public Limited Company 20210525 0 1043.75 1043.75 1043.75 1043.75 972 1043.75
SPOL.UK iShares V Public Limited Company 20210525 0 1339.8 1355.6 1339.768 1354.2 7438 1354.2 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20210525 0 8074.5 8074.5 8074.5 8074.5 0 8074.5
SPPT.UK Invesco Physical Platinum ETC 20210525 0 114.04 114.04 114.04 114.04 0 114.04
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 296.86 298.1039 296.86 296.975 1944 296.975 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210525 0 39.245 39.255 39.025 39.0675 104911 39.0675 down down correct
SPXJ.UK iShares III Public Limited Company 20210525 0 3661 3661 3661 3661 136 3660.3242
SPXP.UK Invesco Markets plc 20210525 0 55464 55786 55464 55521.5 1798 55521.5 up up correct
SPXS.UK Invesco Markets plc 20210525 0 788.14 788.4169 783.83 783.83 4584 783.83 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 80.34 80.52 79.88 79.88 74287 79.88 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 421.61 421.84 419.5 419.53 10299 419.53 down down correct
SRSA.UK iShares III Public Limited Company 20210525 0 2613 2615.56 2598 2601.5 2600 2601.5 down down correct
SSAC.UK iShares V Public Limited Company 20210525 0 4966 4982 4966 4969.5 9591 4969.4585 up up correct
SSHY.UK PIMCO ETFs plc 20210525 0 70.23 70.58 70.09 70.515 80 70.4981 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210525 0 7.7125 7.7125 7.63 7.6475 14400 7.6475 down up incorrect
SSLN.UK iShares Physical Silver ETC 20210525 0 1878.5 1906 1871.626 1898 102150 1898 up up correct
SSLV.UK Invesco Physical Silver ETC 20210525 0 26.64 27.0128 26.55 26.55 16368 26.55 down down correct
SSXF.UK iShares III Public Limited Company 20210525 0 153.655 153.655 153.655 153.655 0 151.9843
STAW.UK Multi Units Luxembourg 20210525 0 426.28 426.32 426.0707 426.0707 30 426.0707 down down correct
STEA.UK PIMCO ETFs plc 20210525 0 107.03 107.03 107.03 107.03 1123 107.03
STHE.UK PIMCO ETFs plc 20210525 0 83.78 83.93 83.77 83.845 174 83.845 up up correct
STHS.UK PIMCO ETFs plc 20210525 0 9.65 9.65 9.61 9.6285 10177 9.4324 down up incorrect
STHY.UK PIMCO ETFs plc 20210525 0 99.72 99.72 99.64 99.64 6834 97.2871 down down correct
STYC.UK PIMCO ETFs plc 20210525 0 132.04 132.1 131.72 131.835 11005 131.835 down down correct
SUAG.UK iShares II Public Limited Company 20210525 0 77.04 77.04 77.04 77.04 0 76.4036
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210525 0 12.015 12.015 11.92 11.92 502281 11.92 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210525 0 42.415 42.415 42.415 42.415 0 42.415
SUES.UK iShares IV Public Limited Company 20210525 0 619.75 622.75 618.27 619.375 89035 619.375 down up incorrect
SUGA.UK WisdomTree Sugar 20210525 0 8.71 8.76 8.71 8.71 190 8.71
SUJA.UK iShares IV Public Limited Company 20210525 0 510.5 512.75 507.91 508.375 25599 508.375 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210525 0 7.23 7.23 7.18 7.18 307698 7.18 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210525 0 655 659.5 655 656.125 9427 656.125 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210525 0 5417.5 5417.5 5417.5 5417.5 0 5417.5
SUK2.UK Legal & General UCITS ETF Plc 20210525 0 513.7 514.8 510.9661 514.8 89365 514.8 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210525 0 30.75 30.77 30.7004 30.76 5082 30.76 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210525 0 5.236 5.244 5.236 5.244 291614 5.233 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210525 0 3306 3306 3306 3306 0 3306
SUP5.UK WisdomTree Foreign Exchange Limited 20210525 0 1012 1012 1012 1012 0 1012
SUPP.UK Schroder UK Public Private Trust plc 20210525 0 33 34 32.9 32.9 641193 32.9 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20210525 0 50.875 50.875 50.875 50.875 0 50.875
SUSD.UK SSgA SPDR ETFs Europe I plc 20210525 0 36.01 36.01 36.01 36.01 0 36.01
SUSM.UK iShares IV Public Limited Company 20210525 0 8.805 8.805 8.7525 8.7525 142920 8.7525 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210525 0 434 434.22 434 434 7908 434
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210525 0 8.13 8.13 8.085 8.0875 191553 8.0875 down down correct
SUUS.UK iShares IV Public Limited Company 20210525 0 841.5 847.75 840.813 844 76966 844 up down incorrect
SUWS.UK iShares IV Public Limited Company 20210525 0 7.9225 7.935 7.9 7.9 640833 7.8138 down down correct
SWDA.UK iShares III Public Limited Company 20210525 0 5765 5794 5761 5763 75763 5762.9585 down down correct
SWIM.UK Lyxor Index Fund 20210525 0 71.375 71.375 71.375 71.375 0 71.375
SWRD.UK SPDR MSCI World UCITS ETF 20210525 0 29.825 29.825 29.645 29.645 2882 29.645 down up incorrect
SX5S.UK Invesco Markets plc 20210525 0 7964 7965 7954 7954 1125 7954 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210525 0 40.285 40.285 39.9625 39.9625 11546 39.9625 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210525 0 33.255 33.255 33 33 3000 33 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210525 0 17.89 17.92 17.5 17.5213 18879 17.5213 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210525 0 41.7125 41.9575 41.5175 41.5175 10491 41.5175 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210525 0 42.3525 42.585 42.34 42.34 29691 42.34 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210525 0 72.3075 72.3075 71.6775 71.6775 2035 71.6775 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210525 0 33.7425 33.8025 33.5425 33.6638 2918 33.6638 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210525 0 36.7075 36.715 36.35 36.35 735 36.35 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210525 0 36.165 36.235 36.065 36.065 27843 36.065 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210525 0 46.9275 46.9325 46.5875 46.5875 23788 46.5875 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210525 0 57.7 57.74 57.53 57.695 2808 57.695 down down correct
TELW.UK Multi Units Luxembourg 20210525 0 195.075 195.075 195.075 195.075 0 195.075
TI5G.UK iShares $ TIPS 0 20210525 0 5.004 5.0089 4.9923 5.0025 269639 5.0025 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210525 0 110.26 110.26 110.26 110.26 0 110.26
TINM.UK WisdomTree Tin 20210525 0 57.85 57.85 57.85 57.85 1 57.85
TIP5.UK iShares II Public Limited Company 20210525 0 5.121 5.124 5.12 5.1215 127771 5.1215 up up correct
TIPG.UK Multi Units Luxembourg 20210525 0 8233 8298 8231 8294 6344 8294 up down incorrect
TIPH.UK Multi Units Luxembourg 20210525 0 113.69 113.93 113.49 113.755 13744 113.755 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 34.86 34.8863 34.8545 34.8863 611 34.8863 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210525 0 117.1 117.28 117.03 117.155 1619 116.4752 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210525 0 537.44 537.44 533.8 533.8 111 533.8 down down correct
TP05.UK iShares II Public Limited Company 20210525 0 361.15 362.6 360.7 362.525 51425 362.525 up up correct
TPHG.UK Amundi Index Solutions 20210525 0 7099 7099 7099 7099 0 7099
TPHU.UK Amundi Index Solutions 20210525 0 76.625 76.625 76.625 76.625 0 76.625
TPXG.UK Amundi Index Solutions 20210525 0 7564 7564 7564 7564 0 7564
TPXU.UK Amundi Index Solutions 20210525 0 106.83 106.83 106.83 106.83 0 106.83
TREG.UK VanEck Vectors ETFs N.V. 20210525 0 33.3975 33.3975 33.3975 33.3975 0 32.8677
TRET.UK VanEck Vectors ETFs N.V. 20210525 0 47.065 47.385 47.065 47.1825 102 46.4329 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 50.865 50.865 50.865 50.865 0 50.865
TRS5.UK SPDR Bloomberg Barclays 3 20210525 0 31.15 31.15 31.15 31.15 0 31.15
TRSX.UK SPDR Bloomberg Barclays 7 20210525 0 31.175 31.175 31.175 31.175 0 31.175
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 111.74 111.7919 111.74 111.7919 240 111.7919 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 35.87 35.9302 35.8404 35.9302 768 35.9302 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20210525 0 1759.7 1759.7 1759.7 1759.7 0 1759.7
TURU.UK MULTI UNITS LUXEMBOURG 20210525 0 24.885 24.885 24.885 24.885 0 24.885
TWND.UK Multi Units Luxembourg 20210525 0 29.19 29.19 29.075 29.075 414 29.075 down down correct
TWNL.UK Multi Units Luxembourg 20210525 0 2059.5 2061 2059.5 2059.5 2585 2059.5
U10G.UK Multi Units Luxembourg 20210525 0 10728.69 10728.69 10728.69 10728.69 47 10728.69
U13G.UK Multi Units Luxembourg 20210525 0 7215 7215 7212 7215 169 7215
U71G.UK Lyxor US Treasury 7 20210525 0 7144 7144 7144 7144 43 7144
UB00.UK UBS ETF SICAV 20210525 0 40.93 40.93 40.93 40.93 0 40.93
UB01.UK UBS ETF SICAV 20210525 0 3549.75 3549.75 3549.75 3549.75 0 3549.75
UB02.UK UBS (Lux) Fund Solutions 20210525 0 3805.5 3805.5 3805.5 3805.5 0 3805.5
UB03.UK UBS ETF SICAV 20210525 0 6584 6584 6584 6584 0 6584
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210525 0 12470 12470 12470 12470 85 12470
UB0A.UK UBS (Irl) ETF Public Limited Company 20210525 0 1773 1773 1752.75 1759 23 1759 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20210525 0 1316.5 1316.5 1316.5 1316.5 0 1316.5
UB0E.UK UBS (Lux) Fund Solutions 20210525 0 1294.1 1294.1 1294.1 1294.1 0 1294.1
UB0F.UK UBS (Lux) Fund Solutions 20210525 0 1170.5 1170.5 1170.5 1170.5 0 1170.5
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210525 0 6313 6313 6313 6313 0 6313
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210525 0 3424.75 3424.75 3424.75 3424.75 0 3424.75
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210525 0 3563 3571.78 3561.99 3561.99 462 3561.99 down down correct
UB23.UK UBS ETF SICAV 20210525 0 2934 2934 2934 2934 250 2934
UB30.UK UBS (Lux) Fund Solutions 20210525 0 133.05 133.05 133.05 133.05 190 133.05
UB32.UK UBS (Lux) Fund Solutions 20210525 0 9378 9437 9378 9393 604 9393 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210525 0 9864 9866.7 9818.3 9840.5 1568 9840.5 down down correct
UB45.UK UBS ETF SICAV 20210525 0 5937 5961.01 5930.818 5931.5 1177 5931.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20210525 0 10876.68 10876.68 10876.68 10876.68 5 10876.68
UB74.UK UBS (Lux) Fund Solutions 20210525 0 1799.75 1799.75 1799.75 1799.75 0 1799.75
UB82.UK UBS ETF 20210525 0 3191 3191 3191 3191 0 3191
UBIF.UK UBS ETF 20210525 0 1327.75 1327.75 1327.75 1327.75 0 1327.75
UBTL.UK UBS (Lux) Fund Solutions 20210525 0 1180 1181.5 1180 1180.75 20002 1180.75 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210525 0 1479 1479 1479 1479 0 1479
UBTS.UK UBS (Lux) Fund Solutions 20210525 0 955.5 955.5 955.5 955.5 2269 955.5
UBXX.UK UBS (Lux) Fund Solutions 20210525 0 1181 1186.072 1181 1184.7 67 1184.7 up up correct
UC03.UK UBS (Irl) ETF plc 20210525 0 103.315 103.315 103.315 103.315 0 103.315
UC04.UK UBS (Irl) ETF Public Limited Company 20210525 0 7309 7309 7309 7309 0 7309
UC07.UK UBS (Irl) ETF Public Limited Company 20210525 0 6768 6777.414 6755.292 6755.292 728 6755.292 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20210525 0 4803 4803 4801.49 4801.49 383 4801.49 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20210525 0 78.52 78.6 78.2 78.2 9821 78.2 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20210525 0 5544 5544 5543 5543 2568 5543 down down correct
UC44.UK UBS (Lux) Fund Solutions 20210525 0 9582 9613.3 9550.8 9562 248 9562 down down correct
UC46.UK UBS ETF 20210525 0 12502 12512.3 12481.2 12486 646 12486 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20210525 0 14069 14069 14069 14069 0 14069
UC55.UK UBS (Lux) Fund Solutions 20210525 0 21061.5 21061.5 21061.5 21061.5 0 21061.5
UC63.UK UBS ETF SICAV 20210525 0 1756.1 1756.1 1756.1 1756.1 0 1756.1
UC64.UK UBS ETF SICAV 20210525 0 2363 2363.76 2358.5 2360 23034 2360 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20210525 0 53.72 53.72 53.72 53.72 0 53.72
UC67.UK UBS ETF SICAV 20210525 0 410.325 410.325 410.325 410.325 0 410.325
UC68.UK UBS (Lux) Fund Solutions 20210525 0 297.695 297.695 297.695 297.695 0 297.695
UC76.UK UBS ETF 20210525 0 17.9475 17.9475 17.9475 17.9475 0 17.9475
UC79.UK UBS ETF SICAV 20210525 0 1169.5 1173.42 1164.68 1166.75 10821 1166.75 down down correct
UC81.UK UBS ETF 20210525 0 1057.5 1057.5 1057.5 1057.5 0 1057.5
UC82.UK UBS ETF 20210525 0 1402.02 1407.48 1402.02 1404.75 60 1404.75 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20210525 0 1270.5 1270.5 1270.5 1270.5 0 1270.5
UC85.UK UBS ETF 20210525 0 1726.5 1732 1717.56 1722.25 4426 1722.25 down down correct
UC86.UK UBS ETF 20210525 0 14.94 14.94 14.94 14.94 0 14.94
UC87.UK UBS ETF SICAV 20210525 0 1713 1713 1693.025 1693.025 387 1693.025 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20210525 0 10356 10389.12 10356 10356 678 10356
UC95.UK UBS (Irl) ETF Public Limited Company 20210525 0 1927 1927 1927 1927 0 1927
UC96.UK UBS (Irl) ETF Public Limited Company 20210525 0 2118 2118 2118 2118 0 2118
UC97.UK UBS (Lux) Fund Solutions 20210525 0 18.09 18.105 18.09 18.09 374 18.09
UC98.UK UBS (Lux) Fund Solutions 20210525 0 1266.96 1274.053 1266.96 1274.053 1747 1274.053 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210525 0 2646 2646 2646 2646 0 2646
UD02.UK UBS (Lux) Fund Solutions 20210525 0 1369.8 1369.8 1369.8 1369.8 0 1369.8
UD03.UK UBS (Lux) Fund Solutions 20210525 0 1581.4 1581.4 1581.4 1581.4 0 1581.4
UD04.UK UBS (Lux) Fund Solutions 20210525 0 2150 2150 2150 2150 0 2150
UD06.UK UBS (Irl) Fund Solutions plc 20210525 0 1086 1086 1086 1086 0 1086
UD07.UK UBS (Irl) Fund Solutions plc 20210525 0 874.8 874.8 874.8 874.8 2000 874.8
UD08.UK UBS (Irl) Fund Solutions plc 20210525 0 11146 11146 11146 11146 0 11146
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210525 0 69.49 69.5 68.95 68.95 18245 68.2259 down down correct
UESG.UK Multi Units Luxembourg 20210525 0 32.6925 32.6925 32.6925 32.6925 0 32.6925
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210525 0 6.7275 6.7275 6.7275 6.7275 0 6.6744
UGAS.UK WisdomTree Gasoline 20210525 0 26.47 26.47 26.47 26.47 0 26.47
UHYG.UK Lyxor Index Fund 20210525 0 76.05 76.05 76.05 76.05 0 76.05
UIFS.UK iShares V Public Limited Company 20210525 0 731.5 741 731.25 733.75 71568 733.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210525 0 2193.5 2194.935 2180.5 2183.25 2873 2182.8701 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 63.74 63.83 63.56 63.735 4820 63.735 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 10.998 10.998 10.918 10.942 11107 10.942 down up incorrect
UKMV.UK Ossiam Lux 20210525 0 20690 20690 20690 20690 0 20690
UKRE.UK iShares III Public Limited Company 20210525 0 509.25 510.685 503.75 504.375 35256 504.3503 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210525 0 1662.6 1667.71 1657.4 1662 88842 1662 down down correct
UNIC.UK Lyxor Index Fund 20210525 0 15.65 15.672 15.554 15.554 2543 15.554 down down correct
UPVL.UK UBS (Irl) ETF plc 20210525 0 1484.9 1496.1 1484.9 1484.9 153 1484.9
UQLT.UK UBS (Irl) ETF Public Limited Company 20210525 0 2212.5 2212.5 2212.5 2212.5 0 2212.5
URGB.UK WisdomTree Short EUR Long GBP 20210525 0 4242 4242 4242 4242 30 4242
US10.UK Multi Units Luxembourg 20210525 0 152.22 152.22 152.22 152.22 47 152.22
US13.UK Multi Units Luxembourg 20210525 0 102.31 102.31 102.31 102.31 0 102.31
US71.UK Multi Units Luxembourg 20210525 0 101.33 101.33 101.31 101.33 118 101.33
USA.UK Baillie Gifford US Growth Trust PLC 20210525 0 298.5 303 295 299.5 769692 299.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 111.14 111.14 111.14 111.14 25 111.14
USAL.UK Multi Units France 20210525 0 29257 29257 29252 29252 112 29252 down down correct
USAU.UK Multi Units France 20210525 0 413.14 413.53 411.95 411.95 707 411.95 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 48.9 49.09 48.77 48.8 21213 48.8 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210525 0 181.495 181.495 181.495 181.495 0 181.495
USFM.UK UBS (Irl) ETF Public Limited Company 20210525 0 1956 1956 1956 1956 0 1956
USGB.UK WisdomTree Short USD Long GBP 20210525 0 3720.5 3720.5 3720.5 3720.5 0 3720.5
USHF.UK FundLogic Alternatives plc 20210525 0 138.4 138.4 138.4 138.4 3131 138.4
USHY.UK Lyxor Index Fund 20210525 0 107.44 107.44 107.44 107.44 0 107.44
USIG.UK Lyxor Index Fund 20210525 0 109.53 109.79 109.53 109.675 905 109.675 up up correct
USIX.UK Lyxor Index Fund 20210525 0 7763.5 7763.5 7763.5 7763.5 0 7763.5
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 45.48 45.48 45.39 45.41 461 45.41 down down correct
USMF.UK WisdomTree Issuer ICAV 20210525 0 39.34 39.34 39.01 39.01 14391 39.01 down down correct
USMV.UK Ossiam IRL ICAV 20210525 0 276.25 276.25 276.25 276.25 0 276.25
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210525 0 5085.5 5085.5 5085.5 5085.5 0 5085.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210525 0 4429.5 4429.5 4429.5 4429.5 0 4429.5
USPG.UK UBS (Irl) ETF Public Limited Company 20210525 0 2175.75 2175.75 2175.75 2175.75 0 2175.75
USPY.UK L&G Cyber Security UCITS ETF 20210525 0 24.335 24.44 24.1 24.1 51245 24.1 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210525 0 55.3 55.72 54.93 54.93 2873 54.93 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 78.77 79.1464 78.77 79.1464 3121 79.1464 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210525 0 55.45 55.45 55.41 55.41 36 55.41 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210525 0 148.6385 148.6385 148.6385 148.6385 88318 148.6385
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210525 0 24.605 24.7376 24.5884 24.7125 11466 24.7125 up up correct
UTIW.UK Multi Units Luxembourg 20210525 0 297.735 297.735 297.735 297.735 0 297.735
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210525 0 39.2235 39.2235 39.2235 39.2235 50 39.2235
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210525 0 5.333 5.351 5.304 5.3085 15804 5.3085 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20210525 0 3.7695 3.777 3.767 3.767 810 3.767 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210525 0 377.55 378 375.05 375.775 55127 375.7253 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210525 0 26.785 26.785 26.535 26.57 317 26.57 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210525 0 22.7225 22.8375 22.6725 22.7563 16476 22.0029 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210525 0 41.87 41.89 41.74 41.89 973 41.89 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20210525 0 54.35 54.35 54.27 54.28 33103 54.28 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210525 0 56.52 56.52 56.52 56.52 3 56.52
VDEM.UK Vanguard Funds Public Limited Company 20210525 0 72.16 72.365 71.955 71.955 15063 71.955 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210525 0 51.1 51.16 51.05 51.055 9085 51.055 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20210525 0 87.78 87.78 87.6 87.6 1934 87.6 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210525 0 36.285 36.29 36.04 36.04 31680 36.04 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20210525 0 104.53 104.56 104.53 104.53 973 104.53
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210525 0 59.19 59.31 59.19 59.255 5746 59.255 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20210525 0 32.2825 32.31 32.18 32.18 1375 32.18 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210525 0 27.695 27.72 27.69 27.715 13579 27.715 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210525 0 25.58 25.599 25.57 25.5865 14010 25.5865 up up correct
VDUC.UK Vanguard USD Corporate 1 20210525 0 51.8825 51.8825 51.8825 51.8825 0 51.8825
VECA.UK Vanguard Funds Public Limited Company 20210525 0 45.9275 45.9275 45.9275 45.9275 0 45.9275
VECP.UK Vanguard Funds Public Limited Company 20210525 0 46.96 46.96 46.745 46.9175 336 46.7577 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20210525 0 36.04 36.19 35.948 36.11 17363 35.0565 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210525 0 30.96 31.075 30.855 30.94 46992 30.3844 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210525 0 23.285 23.285 23.1814 23.2625 1098 23.2533 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210525 0 42.72 42.865 42.72 42.72 2272 42.72
VEUR.UK Vanguard Funds Public Limited Company 20210525 0 3025 3035 3007 3019.25 14992 3018.6322 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210525 0 61.82 62.06 61.74 61.79 1685 61.0617 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210525 0 67.42 67.42 66.95 66.95 5912 66.95 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210525 0 50.83 51.04 50.725 50.8275 31037 49.4128 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210525 0 24.575 24.59 24.4857 24.4857 5978 24.4817 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210525 0 24.27 24.27 23.9175 24.0775 17285 23.9296 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210525 0 84.89 84.89 84.48 84.48 3489 84.48 down up incorrect
VHYA.UK Vanguard FTSE All 20210525 0 62.11 62.11 61.78 61.78 1101 61.78 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20210525 0 64.535 64.54 64.045 64.045 19670 62.4148 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210525 0 4530 4580.5 4495.5 4529.75 25441 4528.1535 down down correct
VIXL.UK S&P 500 VIX Short 20210525 0 17.855 18.21 17.8 18.1575 2820 18.1575 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210525 0 30.5225 30.5225 30.5225 30.5225 0 30.5225
VJPN.UK Vanguard Funds Public Limited Company 20210525 0 2555 2565.25 2545 2545.125 72589 2544.5866 down down correct
VMID.UK Vanguard Funds Public Limited Company 20210525 0 3557 3557 3523 3526.75 615221 3525.9529 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210525 0 73.92 74.1577 73.885 73.885 6139 73.2986 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210525 0 450 457 445 445 253588 444.931 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210525 0 46.36 46.4 45.795 45.795 5640 45.795 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210525 0 42.505 42.505 42.505 42.505 0 42.505
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210525 0 76.65 76.82 76.2 76.2 13526 76.2 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210525 0 54.01 54.23 53.96 53.96 5009 53.96 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210525 0 39.825 40.015 39.7728 39.9825 1127 39.3049 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20210525 0 31.335 31.36 31.18 31.18 597223 30.4227 down down correct
VUSA.UK anguard Funds Public Limited Company 20210525 0 56.36 56.71 56.28 56.3537 213930 55.6955 down down correct
VUSC.UK Vanguard USD Corporate 1 20210525 0 36.6137 36.7337 36.5712 36.7275 72 36.5054 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20210525 0 80.0275 80.065 79.5425 79.5425 115219 78.8652 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20210525 0 19.609 19.609 19.609 19.609 0 19.609
VUTY.UK Vanguard Funds Public Limited Company 20210525 0 18.04 18.115 18.001 18.1125 17867 17.9632 up up correct
VWRA.UK Vanguard FTSE All 20210525 0 110.88 110.9 110.28 110.28 16902 110.28 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20210525 0 117.48 117.57 116.88 116.88 64683 115.4304 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20210525 0 82.78 83.13 82.655 82.745 31985 81.751 down down correct
VWRP.UK Vanguard FTSE All 20210525 0 78.05 78.466 77.95 78.07 11982 78.07 up up correct
WATL.UK Multi Units France 20210525 0 4461 4473.5 4461 4473.5 657 4473.4969 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210525 0 22.215 22.245 22.215 22.215 34 22.215
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210525 0 48.025 48.285 47.81 47.89 15285 47.89 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210525 0 12.445 12.45 12.405 12.405 10237 12.405 down down correct
WCOB.UK WisdomTree Issuer ICAV 20210525 0 881 881 876.645 877.625 5196 877.625 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210525 0 67.19 67.19 66.82 66.82 80 66.82 down down correct
WCOG.UK WisdomTree Issuer ICAV 20210525 0 857.5 857.5 842.5 842.875 60 842.875 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210525 0 1122 1122.2 1117.6 1117.6 2600 1117.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210525 0 43.4102 43.4102 43.4102 43.4102 225 43.4102
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210525 0 103.96 104.09 103.71 103.71 11444 103.71 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210525 0 0.738 0.747 0.719 0.7225 287328 0.7225 down down correct
WELL.UK Hanetf Icav 20210525 0 10.75 10.75 10.75 10.75 0 10.75
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210525 0 30.8469 30.8469 30.8469 30.8469 486 30.8469
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210525 0 53.92 53.96 53.79 53.79 765 53.79 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210525 0 188.19 189.2 187.89 189.03 1070 189.03 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210525 0 53.53 53.5396 53.27 53.285 2747 53.285 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210525 0 6.594 6.609 6.582 6.5865 47115 6.5865 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210525 0 5.646 5.6597 5.6263 5.6315 14515 5.4183 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210525 0 6.263 6.29 6.243 6.257 429711 6.0195 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210525 0 295.355 295.355 295.355 295.355 0 295.355
WLDS.UK iShares III plc 20210525 0 5.138 5.1669 5.1082 5.123 232909 5.123 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210525 0 189.465 189.465 189.465 189.465 0 189.465
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210525 0 59.98 59.98 59.45 59.45 3177 59.45 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210525 0 55.16 55.16 55.13 55.16 346 55.16
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210525 0 5.558 5.558 5.5515 5.5515 14025 5.339 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20210525 0 29.63 29.63 29.1212 29.1212 8201 29.1212 down down correct
WOOD.UK iShares II Public Limited Company 20210525 0 2315 2332 2309 2314.75 33018 2314.6117 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210525 0 73.31 73.4166 73.03 73.03 4776 73.03 down down correct
WQDS.UK iShares II Public Limited Company 20210525 0 436.8 437.672 435.028 435.028 10595 435.0274 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210525 0 6.1925 6.1925 6.1475 6.1475 32780 6.0639 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210525 0 7.285 7.296 7.23 7.23 1505532 7.23 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210525 0 58.21 58.25 57.96 57.96 3599 57.96 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210525 0 103.99 104.18 103.63 103.63 2395 103.63 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210525 0 50.38 50.38 50.23 50.23 31 50.23 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210525 0 458.35 458.3501 455.668 455.9 33812 455.9 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210525 0 46.04 46.04 46.04 46.04 147 46.04
X7PP.UK Invesco Markets plc 20210525 0 5525 5525 5524.668 5525 252 5525
X7PS.UK Invesco Markets plc 20210525 0 64.79 64.79 64.79 64.79 4 64.79
XAGG.UK L&G Longer Dated All Commodities ex 20210525 0 945.875 945.875 945.875 945.875 0 945.875
XAGS.UK L&G Longer Dated All Commodities ex 20210525 0 13.365 13.365 13.365 13.365 0 13.365
XASX.UK Xtrackers 20210525 0 386.395 386.395 386.395 386.395 122 386.395
XAUS.UK Xtrackers 20210525 0 3211 3212.286 3211 3211 692 3211
XAXD.UK Xtrackers 20210525 0 60.63 60.63 60.63 60.63 1240 60.63
XAXJ.UK Xtrackers 20210525 0 4284 4284.332 4284 4284 1298 4284
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210525 0 3479 3479 3470 3476 69 3476 down down correct
XBAK.UK Xtrackers 20210525 0 1.177 1.177 1.177 1.177 0 1.177
XBCU.UK Xtrackers 20210525 0 28.06 28.11 27.94 27.94 3293 27.94 down down correct
XBGG.UK Xtrackers II 20210525 0 7922.5 7922.5 7922.5 7922.5 0 7922.5
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210525 0 162.08 162.08 162.08 162.08 376 162.08
XCAD.UK Xtrackers 20210525 0 72.5 72.5 72.32 72.32 663 72.32 down down correct
XCHA.UK Xtrackers 20210525 0 19.72 19.845 19.72 19.8225 13308 19.8225 up up correct
XCS2.UK Xtrackers II 20210525 0 13971 13971 13971 13971 0 13971
XCS3.UK Xtrackers 20210525 0 11.3375 11.3375 11.3375 11.3375 0 11.3375
XCS4.UK Xtrackers 20210525 0 23.735 23.735 23.735 23.735 162 23.735
XCS5.UK Xtrackers 20210525 0 15.115 15.115 15.115 15.115 0 15.115
XCS6.UK Xtrackers 20210525 0 24.29 24.345 24.265 24.265 42104 24.265 down down correct
XCX3.UK Xtrackers 20210525 0 803.25 803.25 803.25 803.25 0 803.25
XCX4.UK Xtrackers 20210525 0 1673.5 1676.5 1672.212 1676.5 7370 1676.5 up down incorrect
XCX5.UK Xtrackers 20210525 0 1073.5 1075 1066 1070.25 2991 1070.25 down down correct
XCX6.UK Xtrackers 20210525 0 1709 1723.1 1709 1715.5 23739 1715.5 up up correct
XD3E.UK Xtrackers 20210525 0 1840.1 1840.1 1840.1 1840.1 0 1840.1
XD5D.UK Xtrackers 20210525 0 54.62 54.62 54.62 54.62 270 54.62
XD5E.UK Xtrackers 20210525 0 3985.5 3985.5 3985.5 3985.5 0 3985.5
XD5S.UK Xtrackers 20210525 0 2659 2661.085 2656.895 2656.895 2781 2656.895 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210525 0 119.27 119.27 118.82 118.82 29192 118.82 down down correct
XDAX.UK Xtrackers 20210525 0 12868 12880 12844 12844 456 12844 down down correct
XDBG.UK Xtrackers 20210525 0 2609 2609 2609 2609 0 2609
XDDX.UK Xtrackers 20210525 0 10394 10428 10394 10394 2477 10394
XDEB.UK Xtrackers (IE) Public Limited Company 20210525 0 2706 2706 2706 2706 0 2706
XDEM.UK Xtrackers (IE) Public Limited Company 20210525 0 3686 3692.967 3678.286 3684.5 6354 3684.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210525 0 3795 3805 3793.713 3794 2542 3794 down down correct
XDER.UK Xtrackers 20210525 0 2533.5 2544.5 2527.55 2527.55 212 2527.55 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210525 0 2726 2727 2706.425 2706.5 2056 2706.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210525 0 78 78.19 77.6802 77.73 160469 77.73 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210525 0 7456 7464.08 7447.02 7447.02 173 7447.02 down down correct
XDGM.UK Xtrackers (IE) Plc 20210525 0 29.41 29.525 29.325 29.325 2689 29.325 down down correct
XDGU.UK Xtrackers (IE) Plc 20210525 0 15.9 15.93 15.9 15.92 1204 15.92 up up correct
XDJP.UK Xtrackers 20210525 0 1910.5 1918.865 1909.5 1909.5 16974 1909.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210525 0 4030.35 4036.574 4030.35 4036.574 360 4036.574 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210525 0 1737 1737 1730.4 1730.4 841 1730.4 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20210525 0 1168 1170.5 1167 1167 319 1167 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210525 0 20.58 20.58 20.58 20.58 16 20.58
XDNY.UK Xtrackers (IE) Public Limited Company 20210525 0 16.535 16.535 16.535 16.535 7239 16.535
XDPG.UK Xtrackers (IE) Public Limited Company 20210525 0 7015 7015 6969 6974 17253 6974 down down correct
XDUK.UK Xtrackers 20210525 0 953.3 954.784 950 950.65 33442 950.65 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210525 0 8435 8435 8415 8415 181 8415 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210525 0 28.89 28.97 28.35 28.35 24552 28.35 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210525 0 53.35 53.35 53.35 53.35 1 53.35
XDWD.UK Xtrackers (IE) Plc 20210525 0 89.57 89.85 89.18 89.18 8088 89.18 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210525 0 5522 5534.5 5500.826 5502.5 6592 5502.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210525 0 25.03 25.04 24.95 24.95 1668 24.95 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20210525 0 18.941 18.941 18.941 18.941 52 18.941
XDWH.UK Xtrackers (IE) Public Limited Company 20210525 0 46.24 46.2858 46.02 46.02 2831 46.02 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210525 0 49.24 49.28 49.1 49.1 1450 49.1 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210525 0 79.855 79.855 79.855 79.855 0 79.855
XDWM.UK Xtrackers (IE) Public Limited Company 20210525 0 57.1 57.1 56.92 56.92 511 56.92 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210525 0 43.75 43.76 43.68 43.68 2639 43.68 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20210525 0 55.37 55.49 55.26 55.26 4825 55.26 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210525 0 31.085 31.085 31.085 31.085 0 31.085
XDWY.UK Concept Fund Solutions plc 20210525 0 21.525 21.57 21.445 21.445 7132 21.445 down down correct
XEOU.UK Xtrackers 20210525 0 12.868 12.896 12.864 12.864 6611 12.864 down down correct
XESC.UK Xtrackers 20210525 0 5392 5392 5374.664 5381.5 1493 5381.5 down down correct
XESW.UK Xtrackers (IE) Plc 20210525 0 22.7386 22.7386 22.7386 22.7386 1070 22.7386
XESX.UK Xtrackers 20210525 0 3688 3689.5 3687.924 3687.924 358 3687.924 down down correct
XEUM.UK Xtrackers 20210525 0 11384 11384 11376.96 11376.96 14 11376.96 down up incorrect
XFFE.UK Xtrackers II 20210525 0 179.48 179.48 179.3 179.34 337 179.34 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20210525 0 10.53 10.53 10.53 10.53 0 10.53
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210525 0 2993.427 3027.29 2993.427 2993.427 692 2993.427
XG7S.UK Xtrackers II 20210525 0 21202.5 21202.5 21202.5 21202.5 0 21202.5
XG7U.UK Xtrackers II 20210525 0 28.86 28.92 28.86 28.92 36872 28.92 up up correct
XGDD.UK Xtrackers 20210525 0 35.85 35.86 35.85 35.85 14755 35.85
XGGB.UK Xtrackers II 20210525 0 299.55 299.55 299.55 299.55 0 299.55
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210525 0 50.87 50.87 50.23 50.23 513 50.23 down down correct
XGIG.UK Xtrackers II 20210525 0 2757 2774.57 2749.43 2767 21260 2767 up down incorrect
XGIU.UK Xtrackers II 20210525 0 2057 2057 2057 2057 0 2057
XGLD.UK DB ETC plc 20210525 0 182.89 183.8 182.32 183.48 8220 183.48 up up correct
XGLE.UK Xtrackers II 20210525 0 248.8 248.8238 248.43 248.815 205899 248.815 up up correct
XGLF.UK Xtrackers (IE) Plc 20210525 0 21.345 21.345 21.345 21.345 0 21.345
XGLS.UK DB ETC plc 20210525 0 1020 1027 1019.5 1025.75 45406 1025.75 up down incorrect
XGSD.UK Xtrackers 20210525 0 2524 2526 2516 2516 15151 2516 down down correct
XGSG.UK Xtrackers II 20210525 0 2787 2788.039 2782.38 2786 10650 2786 down up incorrect
XGSI.UK Xtrackers II 20210525 0 13.735 13.75 13.725 13.7375 19653 13.7375 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210525 0 17.185 17.185 17.185 17.185 0 17.185
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210525 0 13.205 13.22 13.205 13.205 9000 13.205
XKS2.UK Xtrackers 20210525 0 7552.344 7552.344 7552.344 7552.344 264 7552.344
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210525 0 106.88 106.88 106.88 106.88 0 106.88
XLBP.UK Invesco Markets plc 20210525 0 35020.43 35020.43 35020.43 35020.43 6 35020.43
XLBS.UK Invesco Markets plc 20210525 0 491.83 491.83 491.83 491.83 0 491.83
XLCP.UK Invesco Markets PLC 20210525 0 4684.5 4684.5 4672.571 4675.5 765 4675.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210525 0 66.3 66.3 66.17 66.17 718 66.17 down down correct
XLDX.UK Xtrackers 20210525 0 13032 13032 12936 12939 976 12939 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210525 0 22161 22203 21792 21809 1837 21809 down down correct
XLES.UK Invesco Markets plc 20210525 0 314.8 314.8 308.48 308.48 4042 308.48 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210525 0 19601 19717.98 19466.27 19546 897 19546 down down correct
XLFS.UK Invesco Markets plc 20210525 0 277.15 277.74 276.35 276.35 9514 276.35 down down correct
XLIP.UK Invesco Markets plc 20210525 0 38151 38406.42 38147 38205 359 38205 up up correct
XLIS.UK Invesco Markets plc 20210525 0 540.45 541.63 539.48 539.48 227 539.48 down down correct
XLKQ.UK Invesco Markets plc 20210525 0 24397 24433.26 24348 24355 125 24355 down down correct
XLKS.UK Invesco Markets plc 20210525 0 347.17 347.17 344.46 344.46 882 344.46 down down correct
XLPE.UK Xtrackers 20210525 0 7435 7435 7435 7435 3 7435
XLPP.UK Invesco Markets plc 20210525 0 37468.5 37468.5 37468.5 37468.5 0 37468.5
XLPS.UK Invesco Markets plc 20210525 0 530.57 530.57 529.74 529.74 12 529.74 down down correct
XLUP.UK Invesco Markets plc 20210525 0 29873 29873 29608.69 29650.5 10 29650.5 down down correct
XLUS.UK Invesco Markets plc 20210525 0 418.855 418.855 418.855 418.855 0 418.855
XLVP.UK Invesco Markets plc 20210525 0 40744 40874.95 40728.43 40746 51 40746 up up correct
XLVS.UK Invesco Markets plc 20210525 0 577.46 577.46 575.56 575.58 19 575.58 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210525 0 39232 39232 39232 39232 73 39232
XLYS.UK Invesco Markets plc 20210525 0 556.31 557.38 553.69 553.69 100 553.69 down up incorrect
XMAD.UK Xtrackers 20210525 0 70.53 70.53 70.53 70.53 60 70.53
XMAF.UK Xtrackers 20210525 0 8.5125 8.5125 8.5125 8.5125 3913 8.5125
XMAS.UK Xtrackers 20210525 0 4978 4978 4978 4978 150 4978
XMAW.UK Xtrackers (IE) Public Limited Company 20210525 0 2374.46 2374.46 2374.46 2374.46 85 2374.46
XMBD.UK Xtrackers 20210525 0 46.68 46.69 46.19 46.19 6891 46.19 down down correct
XMBR.UK Xtrackers 20210525 0 3286 3302 3275 3275 1250 3275 down down correct
XMCX.UK Xtrackers 20210525 0 2194.88 2194.88 2174.54 2176.5 3389 2176.5 down down correct
XMED.UK Xtrackers 20210525 0 86.58 86.58 86.58 86.58 181 86.58
XMEM.UK Xtrackers 20210525 0 4191.04 4191.04 4191.04 4191.04 100 4191.04
XMES.UK Xtrackers 20210525 0 4.862 4.862 4.862 4.862 0 4.862
XMEU.UK Xtrackers 20210525 0 6109.5 6109.5 6109.5 6109.5 0 6109.5
XMEX.UK Xtrackers 20210525 0 343.9 346.9631 343.2 343.8 18792 343.8 down up incorrect
XMID.UK Xtrackers 20210525 0 930 935.5 930 932.25 20832 932.25 up down incorrect
XMJD.UK Xtrackers 20210525 0 74.74 74.74 74.3 74.3 1279 74.3 down down correct
XMJG.UK Xtrackers 20210525 0 2745 2745 2745 2745 0 2745
XMJP.UK Xtrackers 20210525 0 5259 5259 5258 5258 468 5258 down down correct
XMLA.UK Xtrackers 20210525 0 3014 3014 3005 3005 3639 3005 down down correct
XMLD.UK Xtrackers 20210525 0 42.76 42.76 42.39 42.39 4279 42.39 down down correct
XMMD.UK Xtrackers 20210525 0 59.32 59.32 59.32 59.32 220 59.32
XMME.UK Xtrackers (IE) Public Limited Company 20210525 0 65.14 65.15 64.77 64.77 25550 64.77 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210525 0 4602 4602.5 4602 4602 4263 4602
XMRC.UK Xtrackers 20210525 0 2687 2693 2678 2692.5 391 2692.5 up up correct
XMRD.UK Xtrackers 20210525 0 38.035 38.035 38.035 38.035 0 38.035
XMTD.UK Xtrackers 20210525 0 54.75 54.76 54.75 54.75 688 54.75
XMTW.UK Xtrackers 20210525 0 3867 3867 3856 3856 189 3856 down down correct
XMUD.UK Xtrackers 20210525 0 120.35 120.35 120.26 120.26 22 120.26 down down correct
XMUJ.UK Xtrackers 20210525 0 25.975 25.975 25.975 25.975 0 25.975
XMUS.UK Xtrackers 20210525 0 8495 8506.2 8471.2 8486 2003 8486 down down correct
XMVU.UK Xtrackers (IE) Plc 20210525 0 45.675 45.675 45.675 45.675 0 45.675
XMWD.UK Xtrackers 20210525 0 88.2 88.2 88.01 88.01 1110 88.01 down down correct
XMXD.UK Xtrackers 20210525 0 32.67 32.67 32.67 32.67 0 32.67
XNID.UK Xtrackers 20210525 0 202.03 202.03 202.03 202.03 0 202.03
XNIF.UK Xtrackers 20210525 0 14308 14308 14308 14308 91 14308
XPHG.UK Xtrackers 20210525 0 112.9 113 112.055 112.85 7579 112.85 down down correct
XPHI.UK Xtrackers 20210525 0 1.594 1.594 1.594 1.594 0 1.594
XPXD.UK Xtrackers 20210525 0 76.28 76.29 76.09 76.09 362 76.09 down down correct
XPXJ.UK Xtrackers 20210525 0 5371 5391 5366.573 5377.5 552 5377.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20210525 0 13.2675 13.2675 13.2675 13.2675 0 13.2675
XRES.UK Source Markets plc 20210525 0 22.625 22.67 22.515 22.67 21073 22.67 up down incorrect
XRH0.UK DB ETC PLC 20210525 0 2222 2222 1750 1965.2 540 1965.2 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20210525 0 35.4 35.4 35.35 35.35 2336 35.35 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20210525 0 22171 22421 22171 22211 2277 22211 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210525 0 2499 2511 2495.66 2495.66 1151 2495.66 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210525 0 315.94 316.58 314.1 314.1 1805 314.1 down up incorrect
XS2D.UK Xtrackers 20210525 0 139.61 139.74 138.36 138.42 5143 138.42 down down correct
XS3R.UK Xtrackers 20210525 0 13270 13270 13256.92 13256.92 35 13256.92 down down correct
XS6R.UK Xtrackers 20210525 0 10642 10646 10586.77 10634 738 10634 down up incorrect
XS7R.UK Xtrackers 20210525 0 3089 3102.5 3079.5 3097.5 947 3097.5 up down incorrect
XS8R.UK Xtrackers 20210525 0 8871 9027 8871 9008.5 1501 9008.5 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20210525 0 4874.75 4874.75 4874.75 4874.75 0 4874.75
XSCS.UK Xtrackers (IE) Public Limited Company 20210525 0 2746 2748.615 2741.709 2744.25 4010 2744.25 down down correct
XSD2.UK Xtrackers 20210525 0 125.856 125.856 125.856 125.856 2500 125.856
XSDR.UK Xtrackers 20210525 0 14670 14670 14670 14670 0 14670
XSDX.UK Xtrackers 20210525 0 1224.7 1224.7 1224.7 1224.7 0 1224.7
XSEN.UK Xtrackers (IE) Public Limited Company 20210525 0 1862 1862 1862 1862 0 1862
XSER.UK Xtrackers 20210525 0 6417 6417 6417 6417 1116 6417
XSFD.UK Xtrackers 20210525 0 16.495 16.558 16.41 16.41 10980 16.41 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20210525 0 1925.4 1942 1925.4 1928.8 16359 1928.8 up up correct
XSFR.UK Xtrackers 20210525 0 1170.5 1170.5 1170.5 1170.5 0 1170.5
XSGI.UK Xtrackers 20210525 0 3544.5 3545.5 3543.5 3544.5 1 3544.5
XSHC.UK Xtrackers (IE) Public Limited Company 20210525 0 3557.5 3557.5 3554.47 3555.75 1458 3555.75 down down correct
XSKR.UK Xtrackers 20210525 0 5804.5 5804.5 5804.5 5804.5 0 5804.5
XSNR.UK Xtrackers 20210525 0 11640 11640 11640 11640 0 11640
XSPD.UK Xtrackers 20210525 0 8.534 8.534 8.534 8.534 10 8.534
XSPR.UK Xtrackers 20210525 0 12206 12412.238 12164 12164 1127 12164 down up incorrect
XSPS.UK Xtrackers 20210525 0 600.7 607.09 600.4649 606.95 53061 606.95 up up correct
XSPU.UK Xtrackers 20210525 0 79.7 79.71 79.21 79.21 29835 79.21 down down correct
XSPX.UK Xtrackers 20210525 0 5607 5638 5607 5612 3776 5612 up up correct
XSSX.UK Xtrackers 20210525 0 779.1 779.1 779.1 779.1 390 779.1
XSTC.UK Xtrackers (IE) Plc 20210525 0 4483 4483 4477 4477 588 4477 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210525 0 18128.5 18128.5 18128.5 18128.5 0 18128.5
XSX6.UK Xtrackers 20210525 0 8729 8738 8700.92 8708 37 8708 down down correct
XT2D.UK Xtrackers 20210525 0 0.5129 0.5165 0.5123 0.5165 3676855 0.5165 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210525 0 68.86 68.86 68.86 68.86 0 68.86
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210525 0 55.8 55.8 55.8 55.8 0 55.8
XUCS.UK Xtrackers (IE) Public Limited Company 20210525 0 38.75 38.76 38.74 38.76 723 38.76 up up correct
XUEM.UK Xtrackers II 20210525 0 14.642 14.642 14.642 14.642 11 14.642
XUEN.UK Xtrackers (IE) Public Limited Company 20210525 0 26.3 26.3 26.3 26.3 0 26.3
XUFB.UK Xtrackers IE Plc 20210525 0 1804.2 1826 1804.2 1812.3 11412 1812.3 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210525 0 27.27 27.37 27.2655 27.2655 710691 27.2655 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20210525 0 50.23 50.27 50.23 50.23 521 50.23
XUHY.UK Xtrackers (IE) Plc 20210525 0 14.754 14.76 14.742 14.742 140108 14.742 down down correct
XUKS.UK Xtrackers 20210525 0 336.35 337.45 336.35 337.45 101978 337.45 up up correct
XUKX.UK Xtrackers 20210525 0 706.2 706.2 706 706 14207 706 down down correct
XUSD.UK Xtrackers II 20210525 0 179.46 179.46 179.46 179.46 0 179.46
XUT3.UK Xtrackers II 20210525 0 170 170 169.98 170 60 170
XUTC.UK Xtrackers (IE) Public Limited Company 20210525 0 63.3 63.3 63.3 63.3 26822 63.3
XUTD.UK Xtrackers II 20210525 0 226.54 226.74 226.54 226.62 7941 226.62 up up correct
XVTD.UK Xtrackers 20210525 0 42.2 42.45 42.01 42.115 1635 42.115 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210525 0 6318 6318 6305.7 6307.5 139 6307.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210525 0 20.305 20.305 20.305 20.305 51 20.305
XX25.UK Xtrackers 20210525 0 3089 3089 3074.17 3087.5 916 3087.5 down down correct
XX2D.UK Xtrackers 20210525 0 43.62 43.62 43.62 43.62 0 43.62
XXSC.UK Xtrackers 20210525 0 5065 5071.5 5052.1 5058 7701 5058 down down correct
XYLD.UK Xtrackers (IE) Plc 20210525 0 19.945 19.945 19.945 19.945 0 19.945
XZEU.UK Xtrackers IE PLC 20210525 0 2120.7 2120.7 2120.7 2120.7 91 2120.7
XZMJ.UK Xtrackers (IE) Plc 20210525 0 22.13 22.255 22.01 22.01 18572 22.01 down down correct
XZMU.UK Xtrackers (IE) Plc 20210525 0 42.98 43.18 42.845 42.845 22494 42.845 down down correct
XZW0.UK Xtrackers (IE) Plc 20210525 0 32.28 32.28 32.13 32.13 2531 32.13 down down correct
YIEL.UK Lyxor Index Fund 20210525 0 113.16 113.24 113.16 113.16 532 113.16
ZINC.UK WisdomTree Zinc 20210525 0 9.1113 9.1113 9.1113 9.1113 0 9.1113
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210525 0 110.55 110.55 110.55 110.55 0 110.55

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