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2021/05/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210526 0 134.82 134.82 134.82 134.82 0 134.82
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210526 0 3624 3624 3624 3624 3 3624
1PAS.UK WisdomTree Palladium 1x Daily Short 20210526 0 10.08 10.27 10.08 10.23 12103 10.23 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210526 0 26636 26636 26636 26636 9 26636
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210526 0 652.99 652.99 652.99 652.99 0 652.99
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210526 0 14884.5 14884.5 14884.5 14884.5 0 14884.5
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210526 0 2437.5 2437.5 2436 2437.5 35 2437.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210526 0 492.2 492.4 453.3 475.55 158242 475.55 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210526 0 340.915 340.915 340.915 340.915 0 340.915
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210526 0 4.075 4.09 3.942 4.0585 52741 4.0585 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210526 0 267.5 267.59 262.7 262.7 1963 262.7 down down correct
3DES.UK Boost Issuer Public Limited Company 20210526 0 1.189 1.212 1.187 1.187 1216680 1.187 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210526 0 4.138 4.138 4.138 4.138 0 4.138
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210526 0 275.54 275.54 272.01 272.01 444 272.01 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210526 0 1.254 1.254 1.254 1.254 40015 1.254
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210526 0 16947 16947 16947 16947 0 16947
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210526 0 43.63 44 43.27 43.27 5257 43.27 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210526 0 25.14 25.54 25 25 2201 25 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210526 0 37.62 38.16 37.35 37.35 21548 37.35 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210526 0 9.1575 9.395 9.13 9.13 31959 9.13 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210526 0 23129 23129 22824 22824 211 22824 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210526 0 23637 23637 23637 23637 10 23637
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210526 0 3077 3122.85 3072 3072 5586 3072 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210526 0 395 395 395 395 10050 395
3LNG.UK Boost Issuer Public Limited Company 20210526 0 5997 5997 5937 5937 1176 5937 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210526 0 276.4 279.7911 267.57 267.57 161868 267.57 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210526 0 28.28 30.3 27.9 30.04 38763 30.04 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210526 0 94881 94881 94104 94409.5 2 94409.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20210526 0 83.77 83.77 83.07 83.77 180 83.77
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210526 0 5.595 5.655 5.5725 5.5725 22550 5.5725 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210526 0 38.2 38.2 38.2 38.2 260 38.2
3NIS.UK WisdomTree Nickel 3x Daily Short 20210526 0 0.943 0.943 0.943 0.943 7500 0.943
3SDE.UK Boost Issuer Public Limited Company 20210526 0 103.8 104.7 103.5 103.5 155331 103.5 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20210526 0 1788.5 1788.5 1788.5 1788.5 55 1788.5
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210526 0 3.908 3.981 3.768 3.768 183997 3.768 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210526 0 3.481 3.616 3.453 3.453 63209 3.453 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210526 0 254.5 254.5 254.33 254.33 9838 254.33 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210526 0 7.9625 7.9625 7.585 7.8175 4795 7.8175 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210526 0 4262 4262 4262 4262 225 4262
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210526 0 16857 16874 16529 16529 28636 16529 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210526 0 603 609.5 598.75 598.75 67966 598.75 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210526 0 38.3 38.3 37.9949 38.25 88246 38.25 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210526 0 1342.2 1343.3 1328.02 1328.02 915 1328.02 down down correct
3USS.UK Boost Issuer Public Limited Company 20210526 0 0.539 0.542 0.538 0.538 147253 0.538 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210526 0 5.8775 5.8775 5.4425 5.75 52621 5.75 down down correct
500G.UK Amundi Index Solutions 20210526 0 5559 5559 5559 5559 0 5559
500U.UK Amundi Index Solutions 20210526 0 78.43 78.43 78.43 78.43 468 78.43
AASG.UK Amundi Index Solutions 20210526 0 3281.25 3281.25 3281.25 3281.25 0 3281.25
AASU.UK Amundi Index Solutions 20210526 0 46.38 46.38 46.38 46.38 1500 46.38
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 187.46 187.55 186.64 187.14 13975 187.14 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 132.41 132.5683 132.28 132.48 446 132.48 up up correct
ACWL.UK Multi Units Luxembourg 20210526 0 20272.5 20272.5 20272.5 20272.5 0 20272.5
ACWU.UK Multi Units Luxembourg 20210526 0 286.325 286.325 286.325 286.325 0 286.325
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210526 0 95.8 96 95 95.5 453845 95.4611 down down correct
AEJ.UK Multi Units Luxembourg 20210526 0 82.405 82.405 82.405 82.405 0 82.405
AEJL.UK Multi Units Luxembourg 20210526 0 5833.5 5833.5 5833.5 5833.5 0 5833.5
AEME.UK Amundi Index Solutions 20210526 0 81.865 81.865 81.865 81.865 0 81.865
AEXK.UK Amundi Index Solutions 20210526 0 3187.25 3187.25 3187.25 3187.25 0 3187.25
AGAP.UK WisdomTree Agriculture 20210526 0 392.5 393.363 388.4 393.363 14219 393.363 up down incorrect
AGBP.UK iShares III Public Limited Company 20210526 0 5.164 5.182 5.133 5.1645 37319 5.1642 up up correct
AGCP.UK WisdomTree Broad Commodities 20210526 0 671.312 671.312 666.223 671.312 54 671.312
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210526 0 7.895 7.915 7.885 7.895 13437 7.895
AGES.UK iShares IV Public Limited Company 20210526 0 557 559.088 556.275 558.875 11344 558.875 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210526 0 5.4 5.4 5.383 5.383 100776 5.3499 down down correct
AGGP.UK WisdomTree Grains 20210526 0 291.6 291.6 291.6 291.6 0 291.6
AGGU.UK iShares III Public Limited Company 20210526 0 5.658 5.6666 5.658 5.6625 61888 5.6625 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20210526 0 41.415 41.415 41.415 41.415 0 41.415
AIAG.UK Legal & General Ucits Etf Plc 20210526 0 1231.4 1237.6 1229.608 1235 2844 1235 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20210526 0 17.452 17.496 17.392 17.441 8332 17.441 down down correct
AIGA.UK WisdomTree Agriculture 20210526 0 5.58 5.6225 5.4875 5.5713 8309 5.5713 down down correct
AIGC.UK WisdomTree Broad Commodities 20210526 0 9.491 9.545 9.42 9.4915 2718 9.4915 up up correct
AIGE.UK WisdomTree Energy 20210526 0 2.784 2.796 2.784 2.796 3278 2.796 up up correct
AIGG.UK WisdomTree Grains 20210526 0 4.129 4.129 4.064 4.119 4130 4.119 down down correct
AIGI.UK WisdomTree Industrial Metals 20210526 0 15.205 15.29 15.2 15.28 27357 15.28 up up correct
AIGL.UK WisdomTree Livestock 20210526 0 2.362 2.362 2.362 2.362 700 2.362
AIGO.UK WisdomTree Petroleum 20210526 0 10.745 10.745 10.745 10.745 0 10.745
AIGP.UK WisdomTree Precious Metals 20210526 0 23.4575 23.4575 23.3125 23.3125 1084 23.3125 down down correct
AIGS.UK WisdomTree Softs 20210526 0 3.647 3.647 3.647 3.647 0 3.647
AJOT.UK AVI Japan Opportunity Trust PLC 20210526 0 105 105 104 104.5 26529 104.494 down down correct
ALAG.UK Amundi Index Solutions 20210526 0 1022.8 1022.8 1022.8 1022.8 2930 1022.8
ALAU.UK Amundi Index Solutions 20210526 0 14.51 14.51 14.51 14.51 0 14.51
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210526 0 120.14 120.19 120.14 120.14 473 120.14
ALUM.UK WisdomTree Aluminium 20210526 0 3.358 3.374 3.358 3.374 54812 3.374 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20210526 0 538 549.8 534 540 13868 540 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210526 0 18154 18154 18022.02 18090 906 18090 down down correct
ANXG.UK Amundi Index Solutions 20210526 0 10826 10826 10826 10826 0 10826
ANXU.UK Amundi Index Solutions 20210526 0 152.9 152.9 152.9 152.9 482 152.9
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 52.52 52.6 52.48 52.48 150 52.48 down up incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210526 0 366 374 362.763 371.5 220588 371.2834 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210526 0 16.185 16.24 16.15 16.215 95857 16.215 up up correct
ASIL.UK Multi Units Luxembourg 20210526 0 12001 12001 12001 12001 0 12001
ASIU.UK Multi Units Luxembourg 20210526 0 169.5 169.5 169.5 169.5 0 169.5
AT1.UK Invesco AT1 Capital Bond ETF 20210526 0 26.025 26.025 25.945 25.9975 8324 25.9975 down down correct
AT1D.UK Invesco Markets II Plc 20210526 0 1589.8 1589.8 1587.59 1587.59 56 1587.59 down down correct
AT1P.UK Invesco Markets II Plc 20210526 0 1840.5 1840.5 1840.5 1840.5 0 1840.5
AUAD.UK UBS (Irl) ETF Public Limited Company 20210526 0 1775.5 1775.5 1775.5 1775.5 0 1775.5
AUCO.UK Legal & General UCITS ETF Plc 20210526 0 40.58 40.78 40.58 40.725 4465 40.725 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20210526 0 2890 2891.92 2867 2883 6355 2883 down down correct
AUEG.UK Amundi Index Solutions 20210526 0 437 437.8 436.6 437.675 281 437.675 up up correct
AUEM.UK Amundi Index Solutions 20210526 0 6.172 6.185 6.172 6.1825 189 6.1825 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210526 0 1811.75 1811.75 1811.75 1811.75 0 1811.75
AWSG.UK UBS (Irl) ETF Public Limited Company 20210526 0 1326 1336.4 1324 1328.6 93657 1328.6 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210526 0 14.884 14.884 14.884 14.884 0 14.884
BATG.UK Legal & General UCITS ETF Plc 20210526 0 1261.8 1264 1255.4 1260.6 23856 1260.6 down down correct
BATT.UK L&G Battery Value 20210526 0 17.88 17.888 17.774 17.84 37580 17.84 down down correct
BBH.UK BB Healthcare Trust 20210526 0 182.6 183.2 180.6 181.8 1355507 181.7718 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210526 0 38.3225 38.3225 38.3225 38.3225 0 38.3225
BCCU.UK UBS (Irl) Fund Solutions plc 20210526 0 12.42 12.42 12.42 12.42 0 12.42
BCHN.UK Invesco Markets II PLC 20210526 0 112.18 113.5 112.1 112.45 1288 112.45 up down incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20210526 0 321.15 322.25 319.7125 321.5 50892 321.4114 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20210526 0 814 815.75 807.04 814 7226 814
BCOM.UK L&G All Commodities UCITS ETF 20210526 0 11.505 11.505 11.465 11.49 1140 11.49 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20210526 0 99.6 101.5 99 100 263246 99.9676 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20210526 0 163 163.4 161 163.2 332192 163.1881 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210526 0 0.4526 0.4526 0.4526 0.4526 0 0.4526
BHIU.UK BMO UK High Income Trust Plc 20210526 0 360 360 356 360 1989 360
BIGT.UK Legal & General UCITS ETF Plc 20210526 0 893.3 893.3 890.173 890.8 6683 890.8 down down correct
BLOK.UK First Tr Gl Funds PLC 20210526 0 2195 2204.19 2184.66 2189.25 949 2189.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210526 0 6.242 6.265 6.212 6.2485 157934 6.2485 up up correct
BNKU.UK Multi Units Luxembourg 20210526 0 56.68 57.6599 54.99 56.95 106665 56.95 up up correct
BPET.UK BMO Private Equity Trust Plc 20210526 0 410 410 402.6 403.5 39452 403.4164 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210526 0 2710 2711.243 2708 2708 521 2707.6163 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210526 0 380 388 373.12 378.5 9510 378.4243 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210526 0 28.52 28.53 28.14 28.43 67860 28.43 down down correct
BRZ.UK Amundi Index Solutions 20210526 0 47.64 47.64 47.64 47.64 0 47.64
BSUS.UK UBS (Lux) Fund Solutions 20210526 0 1116 1121.49 1110 1110 13798 1109.999 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210526 0 6.75 6.7525 6.705 6.74 58796 6.74 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210526 0 6.866 6.866 6.824 6.8455 73 6.8455 down down correct
BTEK.UK iShares IV Public Limited Company 20210526 0 4.767 4.78 4.747 4.772 35900 4.772 up up correct
BULL.UK WisdomTree Gold 20210526 0 20.835 20.885 20.725 20.78 120801 20.78 down down correct
BULP.UK WisdomTree Gold 20210526 0 1470 1470 1470 1470 1152 1470
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210526 0 100.835 100.835 100.835 100.835 0 100.835
BUYB.UK Invesco Markets III plc 20210526 0 49.18 49.18 49.18 49.18 190 49.18
BYBG.UK Amundi Index Solutions 20210526 0 17079 17079 17079 17079 0 17079
BYBU.UK Amundi Index Solutions 20210526 0 241.85 241.85 241.25 241.25 266 241.25 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210526 0 5508 5508 5508 5508 0 5508
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210526 0 423.075 423.075 423.075 423.075 0 423.075
CAPU.UK Ossiam Lux 20210526 0 75790.5 75790.5 75790.5 75790.5 0 75790.5
CASE.UK Legal & General UCITS ETF Plc 20210526 0 1588.25 1588.25 1588.25 1588.25 0 1588.25
CASH.UK Legal & General UCITS ETF Plc 20210526 0 22.4325 22.4325 22.4325 22.4325 0 22.4325
CATL.UK WisdomTree Commodity Securities Limited 20210526 0 5.4375 5.4375 5.4375 5.4375 0 5.4375
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210526 0 6434 6494.006 6434 6490 675 6490 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210526 0 13.402 13.574 13.256 13.544 413 13.544 up up correct
CBE3.UK iShares VII Public Limited Company 20210526 0 111.4 111.42 111.39 111.415 3379 111.415 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210526 0 56.43 56.43 56.4 56.415 20872 55.6845 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210526 0 1274.25 1274.25 1274.25 1274.25 0 1274.25
CBU0.UK iShares VII PLC 20210526 0 161.1 161.42 161.08 161.25 5227 161.25 up up correct
CBU3.UK iShares VII plc 20210526 0 114.6 114.62 114.6 114.62 6174 114.62 up up correct
CBU7.UK iShares VII Public Limited Company 20210526 0 140.02 140.2236 140 140.03 14995 140.03 up up correct
CC1G.UK Amundi Index Solutions 20210526 0 23270 23270 23270 23270 0 23270
CC1U.UK Amundi Index Solutions 20210526 0 328.7 328.7 328.7 328.7 0 328.7
CCAU.UK iShares VII PLC 20210526 0 176.32 176.39 175.71 176.39 12191 176.39 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210526 0 106.98 106.98 106.98 106.98 0 106.98
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210526 0 165.36 165.36 165.36 165.36 0 165.36
CE01.UK iShares VII Public Limited Company 20210526 0 14877 14877 14877 14877 0 14877
CE31.UK iShares VII Public Limited Company 20210526 0 9629.5 9629.5 9629.5 9629.5 0 9629.5
CE71.UK iShares VII Public Limited Company 20210526 0 11956 11957 11955 11956 834 11956
CE9G.UK Amundi Index Solutions 20210526 0 23542.5 23542.5 23542.5 23542.5 0 23542.5
CE9U.UK Amundi Index Solutions 20210526 0 332.575 332.575 332.575 332.575 0 332.575
CEA1.UK iShares VII Public Limited Company 20210526 0 14667 14694.77 14665.74 14683.5 1539 14683.5 up up correct
CECD.UK Multi Units Luxembourg 20210526 0 23.555 23.555 23.555 23.555 0 23.555
CECL.UK Multi Units Luxembourg 20210526 0 1667.4 1667.4 1667.4 1667.4 0 1667.4
CEMA.UK iShares VII Public Limited Company 20210526 0 207.33 207.9 207.33 207.43 4278 207.43 up down incorrect
CEMG.UK iShares V Public Limited Company 20210526 0 40.32 40.71 40.32 40.56 758 40.56 up up correct
CES1.UK iShares VII Public Limited Company 20210526 0 22927.4 22927.4 22927.4 22927.4 6 22927.4
CEU1.UK iShares VII plc 20210526 0 12298 12298 12221.14 12254 2205 12254 down down correct
CEUG.UK iShares VII PLC 20210526 0 5.937 5.937 5.888 5.8945 52461 5.8945 down up incorrect
CEUR.UK Amundi Index Solutions 20210526 0 23280 23280 23280 23280 1453 23280
CG1.UK AMUNDI ETF DAX UCITS ETF 20210526 0 24330 24330 24175.71 24225 331 24225 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210526 0 23.195 23.37 23.195 23.295 1773 23.295 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210526 0 26367.5 26367.5 26367.5 26367.5 0 26367.5
CHGB.UK WisdomTree Foreign Exchange Limited 20210526 0 3287.5 3287.5 3287.5 3287.5 0 3287.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210526 0 116.55 116.55 116.55 116.55 0 116.55
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210526 0 18.415 18.415 18.325 18.325 44 18.325 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210526 0 1292 1292 1292 1292 0 1292
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210526 0 3253 3253 3230.03 3253 6032 3253
CI2G.UK Amundi Index Solutions 20210526 0 53715 53715 53715 53715 0 53715
CI2U.UK Amundi Index Solutions 20210526 0 758.75 758.75 758.75 758.75 0 758.75
CIBR.UK First Trust Global Funds PLC 20210526 0 28.475 28.81 28.36 28.685 3098 28.685 up up correct
CIND.UK iShares VII Public Limited Company 20210526 0 392.69 392.69 391.17 391.505 794 391.505 down down correct
CJ1G.UK Amundi Index Solutions 20210526 0 19163.5 19163.5 19163.5 19163.5 0 19163.5
CJ1U.UK Amundi Index Solutions 20210526 0 270.655 270.655 270.655 270.655 0 270.655
CJPU.UK iShares VII PLC 20210526 0 184.88 185.25 184.88 185.1 3284 185.1 up up correct
CLEM.UK Multi Units Luxembourg 20210526 0 30.5575 30.5575 30.5575 30.5575 0 30.5575
CLIM.UK Multi Units Luxembourg 20210526 0 46.1701 46.3412 46.0917 46.185 1283 46.185 up up correct
CMB1.UK iShares VII Public Limited Company 20210526 0 8525 8525 8475 8475 217 8475 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20210526 0 1220.5 1224 1212.04 1224 56822 1224 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20210526 0 196 196 183.5722 189.25 346378 189.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210526 0 19.36 19.3825 19.1575 19.3363 24189 19.3363 down up incorrect
CMOP.UK Invesco Markets plc 20210526 0 1365.5 1371.5 1357 1369 16711 1369 up down incorrect
CMU.UK Amundi Index Solutions 20210526 0 21435 21435 21435 21435 0 21435
CMX1.UK iShares VII Public Limited Company 20210526 0 8391 8391 8391 8391 0 8391
CMXC.UK iShares VII Public Limited Company 20210526 0 118.6 118.61 118.6 118.6 360 118.6
CN1.UK Amundi Index Solutions 20210526 0 46535 46535 46535 46535 0 46535
CNAA.UK Multi Units France 20210526 0 217.23 217.56 217.05 217.545 223 217.545 up down incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210526 0 15400.5 15400.5 15400.5 15400.5 0 15400.5
CNDX.UK iShares VII Public Limited Company 20210526 0 773.44 774.3101 770.82 773.095 6193 773.095 down down correct
CNKY.UK iShares VII Public Limited Company 20210526 0 17870.76 17870.76 17870.76 17870.76 27 17870.76
CNX1.UK iShares VII Public Limited Company 20210526 0 54587 54803.43 54526 54730.5 1163 54730.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210526 0 6.6025 6.64 6.5925 6.625 477844 6.625 up up correct
CNYB.UK iShares IV Public Limited Company 20210526 0 3.93 3.9405 3.9235 3.938 23362 3.938 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210526 0 124.09 124.09 124.09 124.09 0 124.09
COCO.UK WisdomTree Cocoa 20210526 0 2.646 2.656 2.63 2.652 12206 2.652 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210526 0 112.68 112.68 112.68 112.68 0 112.68
COFF.UK WisdomTree Coffee 20210526 0 0.946 0.977 0.946 0.971 1015186 0.971 up up correct
COMF.UK Legal & General UCITS ETF Plc 20210526 0 17.27 17.29 17.135 17.2725 40508 17.2725 up up correct
COMM.UK iShares VI Public Limited Company 20210526 0 403.5 407.55 403.406 407.25 17259 407.25 up up correct
COPA.UK WisdomTree Copper 20210526 0 40.25 40.4 40 40.2 53915 40.2 down down correct
CORN.UK WisdomTree Corn 20210526 0 1.106 1.11 1.063 1.102 84767 1.102 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210526 0 106.12 106.24 105.9 105.9 5790 104.8278 down down correct
COTN.UK WisdomTree Cotton 20210526 0 2.393 2.393 2.34 2.3595 59969 2.3595 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210526 0 15291 15291 15277 15291 295 15291
CP9G.UK Amundi Funds 20210526 0 50484 50484 50484 50484 0 50484
CP9U.UK Amundi Funds 20210526 0 713.085 713.085 713.085 713.085 0 713.085
CPJ1.UK iShares VII Public Limited Company 20210526 0 13142 13164 13095 13124 2720 13124 down down correct
CPXJ.UK iShares VII Public Limited Company 20210526 0 186.26 186.26 185.19 185.3 12937 185.3 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210526 0 92.42 92.42 92.42 92.42 169 92.42
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210526 0 5.313 5.3166 5.2759 5.3005 143863 5.3 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210526 0 5.972 5.977 5.96 5.9625 96073 5.9625 down down correct
CRPS.UK iShares Public Limited Company 20210526 0 74.97 75.0079 74.97 75.0079 213 75.0003 up up correct
CRPU.UK iShares Public Limited Company 20210526 0 5.974 5.974 5.939 5.9485 42031 5.9485 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210526 0 13489 13489 13489 13489 0 13489
CRUD.UK WisdomTree WTI Crude Oil 20210526 0 5.97 5.97 5.8775 5.9563 1200427 5.9563 down up incorrect
CRWU.UK Ossiam Lux 20210526 0 93.51 93.51 93.51 93.51 0 93.51
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210526 0 16970 17108 16952 16994 57 16994 up up correct
CS51.UK iShares VII Public Limited Company 20210526 0 11782 11789.1 11686 11713 7239 11713 down down correct
CSCA.UK iShares VII Public Limited Company 20210526 0 12402.44 12437.64 12331.73 12437.64 70 12437.64 up down incorrect
CSH2.UK LYXOR Index Fund 20210526 0 103392 103392 103392 103392 1025 103392
CSHD.UK Lyxor Euro Cash UCITS ETF 20210526 0 126.6225 126.6225 126.6225 126.6225 0 126.6225
CSJP.UK iShares VII Public Limited Company 20210526 0 13099 13099 13099 13099 68 13099
CSKR.UK iShares VII Public Limited Company 20210526 0 233.07 233.54 232.99 233.05 623 233.05 down down correct
CSP1.UK iShares VII Public Limited Company 20210526 0 30130 30152.92 30036 30127 10774 30127 down down correct
CSPX.UK iShares VII Public Limited Company 20210526 0 426.35 426.59 424.31 425.41 162805 425.3682 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210526 0 214.35 214.35 214.35 214.35 0 214.35
CSUK.UK iShares VII Public Limited Company 20210526 0 10886 10899.32 10874 10899.32 402 10899.32 up up correct
CSUS.UK iShares VII Public Limited Company 20210526 0 418.56 418.56 417.4 417.74 1146 417.74 down down correct
CSWG.UK Amundi Index Solutions 20210526 0 31485 31485 31485 31485 0 31485
CSWU.UK Amundi Index Solutions 20210526 0 444.675 444.675 444.675 444.675 0 444.675
CSX5.UK iShares VII Public Limited Company 20210526 0 135.84 136.1 135.42 135.49 6669 135.49 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210526 0 4.849 4.849 4.849 4.849 3 4.849
CU1.UK iShares VII Public Limited Company 20210526 0 29550 29550 29550 29550 129 29550
CU2G.UK Amundi Index Solutions 20210526 0 37790 37790 37790 37790 0 37790
CU2U.UK Amundi Index Solutions 20210526 0 534.2 534.2 534.2 534.2 0 534.2
CU31.UK iShares VII plc 20210526 0 8113 8113 8113 8113 0 8113
CU71.UK iShares VII Public Limited Company 20210526 0 9893 9893 9885 9893 202 9893
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210526 0 17241 17241 17241 17241 0 17241
CUKS.UK iShares VII Public Limited Company 20210526 0 25130 25385 25130 25350 3518 25350 up up correct
CUKX.UK iShares VII Public Limited Company 20210526 0 12048 12082 11990.18 12044 8309 12044 down down correct
CUS1.UK iShares VII Public Limited Company 20210526 0 34412 34682 34367.25 34641.5 719 34641.5 up up correct
CUSS.UK iShares VII Public Limited Company 20210526 0 487.44 491.39 486.62 489.7 2295 489.7 up up correct
CW8G.UK Amundi Index Solutions 20210526 0 31857.5 31857.5 31857.5 31857.5 0 31857.5
CW8U.UK Amundi Index Solutions 20210526 0 449.075 449.075 449.075 449.075 0 449.075
CWEG.UK Amundi Index Solutions 20210526 0 18996 18996 18996 18996 0 18996
CWEU.UK Amundi Index Solutions 20210526 0 268.275 268.275 268.275 268.275 0 268.275
CWFG.UK Amundi Index Solutions 20210526 0 17072 17072 17072 17072 0 17072
CWFU.UK Amundi Index Solutions 20210526 0 241.05 241.05 241.05 241.05 34000 241.05
CXAP.UK UBS (Irl) Fund Solutions plc 20210526 0 11444.5 11444.5 11444.5 11444.5 0 11444.5
CXAU.UK UBS (Irl) Fund Solutions plc 20210526 0 161.38 161.38 161.38 161.38 115 161.38
CYGB.UK iShares IV PLC 20210526 0 507.7 507.7 507.7 507.7 20 507.5886
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210526 0 1579.4 1602.8 1579.4 1594.3 12611 1594.3 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210526 0 11.736 12.008 11.688 11.918 20535 11.918 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210526 0 16.628 16.638 16.58 16.638 5174 16.638 up up correct
DAXX.UK Multi Units Luxembourg 20210526 0 12500 12500 12500 12500 98 12500
DBRC.UK iShares II Public Limited Company 20210526 0 38.17 38.17 38.17 38.17 0 37.6346
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210526 0 383.35 383.45 380.45 382.075 501 382.075 down down correct
DEM.UK WisdomTree Issuer ICAV 20210526 0 1140 1141 1140 1141 1457 1141 up up correct
DEMD.UK WisdomTree Issuer ICAV 20210526 0 16.165 16.165 16.135 16.135 524 16.135 down down correct
DEMR.UK WisdomTree Issuer ICAV 20210526 0 22.9675 22.9675 22.9675 22.9675 0 22.9675
DEMS.UK WisdomTree Issuer ICAV 20210526 0 1625.5 1625.5 1625.5 1625.5 0 1625.5
DEMV.UK Ossiam Lux 20210526 0 131.315 131.315 131.315 131.315 0 131.315
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210526 0 1.7628 1.775 1.7628 1.7726 16552 1.7726 up up correct
DFE.UK WisdomTree Issuer ICAV 20210526 0 1711 1711 1711 1711 4340 1711
DFEA.UK WisdomTree Issuer ICAV 20210526 0 18.42 18.42 18.408 18.408 4 18.408 down down correct
DFEE.UK WisdomTree Issuer ICAV 20210526 0 19.782 19.8 19.782 19.782 10200 19.782
DFEP.UK WisdomTree Issuer ICAV 20210526 0 1591.4 1599.2 1576.8 1586.1 3771 1586.1 down down correct
DGIT.UK iShares IV Public Limited Company 20210526 0 747 749.87 744.53 747.875 21988 747.875 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210526 0 32.93 33 32.93 32.93 462 32.93
DGRG.UK WisdomTree Issuer ICAV 20210526 0 2322.5 2322.5 2322.5 2322.5 0 2322.5
DGRP.UK WisdomTree Issuer ICAV 20210526 0 2145.75 2145.75 2145.75 2145.75 0 2145.75
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210526 0 30.41 30.42 30.37 30.37 3327 30.37 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20210526 0 20.295 20.295 20.285 20.285 12 19.9754 down down correct
DGSE.UK WisdomTree Issuer ICAV 20210526 0 1433.75 1437.5 1431.85 1432.25 886 1432.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210526 0 10.545 10.59 10.545 10.565 11366 10.565 up down incorrect
DH2O.UK iShares II Public Limited Company 20210526 0 63.1 63.19 62.94 62.965 7218 62.0855 down down correct
DHS.UK WisdomTree Issuer ICAV 20210526 0 1526.861 1526.861 1526.861 1526.861 47 1526.861
DHSA.UK WisdomTree Issuer ICAV 20210526 0 23.15 23.15 23.15 23.15 206 23.15
DHSD.UK WisdomTree Issuer ICAV 20210526 0 21.5375 21.5375 21.5375 21.5375 0 21.5375
DHSG.UK WisdomTree Issuer ICAV 20210526 0 1715 1715 1715 1715 0 1715
DHSP.UK WisdomTree Issuer ICAV 20210526 0 1638 1638 1638 1638 0 1638
DISW.UK Multi Units Luxembourg 20210526 0 522.995 522.995 522.995 522.995 0 522.995
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210526 0 24419 24419 24419 24419 81 24419
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210526 0 344.935 344.935 344.935 344.935 0 344.935
DJMC.UK iShares Public Limited Company 20210526 0 5996 5996.921 5973.86 5978 180 5976.9873 down down correct
DJSC.UK iShares Public Limited Company 20210526 0 3994.5 3994.5 3949.225 3956.75 1453 3956.0642 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20210526 0 33022.5 33022.5 33022.5 33022.5 0 33022.5
DLTM.UK iShares II Public Limited Company 20210526 0 15.68 15.68 15.68 15.68 351 15.378
DOCG.UK Legal & General Ucits Etf Plc 20210526 0 1291.6 1291.6 1281.2 1286.7 4458 1286.7 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210526 0 18.27 18.276 18.106 18.175 12551 18.175 down down correct
DPYA.UK iShares II Public Limited Company 20210526 0 6.077 6.088 6.058 6.085 84630 6.085 up up correct
DPYE.UK iShares II Public Limited Company 20210526 0 6.09 6.14 6.076 6.1085 117820 6.1085 up up correct
DPYG.UK iShares II Public Limited Company 20210526 0 5.564 5.564 5.536 5.552 1 5.4939 down down correct
DRDR.UK iShares IV Public Limited Company 20210526 0 708 708.75 704.009 705.875 26380 705.875 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210526 0 153.28 153.4591 152.7769 153.21 30000 153.21 down up incorrect
DSM.UK Downing Strategic Micro 20210526 0 77.5 77.95 76 77.5 18983 77.4918
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210526 0 70.445 70.445 70.445 70.445 0 70.445
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210526 0 6.266 6.299 6.264 6.29 362635 6.29 up up correct
DTLE.UK iShares IV Public Limited Company 20210526 0 5.115 5.141 5.115 5.135 23211 5.0448 up up correct
DXJ.UK WisdomTree Issuer ICAV 20210526 0 18.3575 18.3575 18.3575 18.3575 0 18.3575
DXJA.UK WisdomTree Issuer ICAV 20210526 0 21.0625 21.0625 21.0625 21.0625 0 21.0625
DXJG.UK WisdomTree Issuer ICAV 20210526 0 1624 1624 1624 1624 0 1624
DXJP.UK WisdomTree Issuer ICAV 20210526 0 1158.25 1158.25 1158.25 1158.25 0 1158.25
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210526 0 22.905 22.905 22.905 22.905 0 22.905
ECAR.UK IShares Trust 20210526 0 7.828 7.849 7.772 7.8205 66567 7.8205 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210526 0 1218 1219 1214.84 1215.5 6379 1215.5 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210526 0 17.186 17.252 17.182 17.183 3544 17.183 down down correct
EDG2.UK Ishares Iv Plc 20210526 0 4.84 4.874 4.8235 4.8445 8652 4.8445 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210526 0 16.435 16.435 16.435 16.435 1 16.435
EEI.UK WisdomTree Issuer ICAV 20210526 0 1017.3 1017.3 1017.3 1017.3 0 1017.3
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210526 0 14.907 14.907 14.907 14.907 0 14.907
EEIE.UK WisdomTree Issuer ICAV 20210526 0 11.771 11.771 11.771 11.771 0 11.771
EEIP.UK WisdomTree Issuer ICAV 20210526 0 1288.4 1288.4 1288.4 1288.4 0 1288.4
EESG.UK Multi Units Luxembourg 20210526 0 22.29 22.29 22.29 22.29 4350 22.29
EEXF.UK iShares € Corp Bond ex 20210526 0 104.48 104.48 104.48 104.48 0 104.4761
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210526 0 3351 3351 3351 3351 0 3351
EFIE.UK Source Markets plc 20210526 0 14792 14792 14792 14792 0 14792
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210526 0 47.3325 47.3325 47.3325 47.3325 0 47.3325
EFIS.UK Invesco Markets plc 20210526 0 13751 13751 13751 13751 2 13751
EFIW.UK Invesco Markets plc 20210526 0 194.65 194.65 194.65 194.65 10 194.65
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210526 0 5.0125 5.0125 5.0125 5.0125 0 5.0125
EGLN.UK iShares Physical Metals plc 20210526 0 30.37 30.53 30.33 30.33 213296 30.33 down down correct
EGOV.UK UBS ETF Sicav 20210526 0 800.9 802.07 798.7 801.7 6444 801.7 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210526 0 23.105 23.1057 23.105 23.105 600 23.105
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210526 0 1989.2 1989.2 1989.2 1989.2 884 1989.2
EGRP.UK WisdomTree Issuer ICAV 20210526 0 1734.1 1734.1 1734.1 1734.1 0 1734.1
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210526 0 20.064 20.064 20.064 20.064 0 20.064
EHEF.UK FundLogic Alternatives plc 20210526 0 128.72 128.72 128.72 128.72 0 128.72
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210526 0 37.84 37.85 37.71 37.76 424544 37.7184 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210526 0 5.73 5.747 5.73 5.736 62 5.6606 up up correct
ELLE.UK Lyxor Index Fund 20210526 0 14.785 14.785 14.785 14.785 0 14.785
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 91.75 91.82 91.4 91.515 15171 91.515 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 64.96 64.96 64.7195 64.78 30 64.78 down down correct
EMBE.UK iShares VI Public Limited Company 20210526 0 90.28 90.57 90.28 90.435 3491 88.459 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210526 0 6.107 6.1317 6.105 6.115 385268 6.115 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210526 0 75.7 75.92 75.615 75.615 1641 75.615 down down correct
EMCP.UK iShares V Public Limited Company 20210526 0 74.545 74.545 74.545 74.545 0 71.9398
EMCR.UK iShares V Public Limited Company 20210526 0 105.29 105.4 104.97 105.3 4080 101.623 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 69.57 69.72 69.55 69.66 5858 69.66 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 49.28 49.2919 49.1833 49.2919 264 49.2919 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210526 0 11.575 11.575 11.5136 11.57 400 11.57 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210526 0 5.34 5.343 5.34 5.34 27463 5.2089
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210526 0 5.317 5.319 5.305 5.319 5376 5.319 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210526 0 45.57 45.57 45.4017 45.53 338 45.53 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210526 0 29.69 29.69 29.69 29.69 770 29.69
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210526 0 30.38 30.38 29.94 30.27 1510 30.27 down up incorrect
EMHF.UK FundLogic Alternatives plc 20210526 0 104.945 104.945 104.945 104.945 0 104.945
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210526 0 481.4 482.19 479.89 481.8 198500 481.7989 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210526 0 6.2325 6.2325 6.2325 6.2325 0 6.1489
EMIL.UK SSgA SPDR ETFs Europe I plc 20210526 0 57.85 57.85 57.85 57.85 4000 57.85
EMIM.UK iShares Public Limited Company 20210526 0 2675 2679 2662 2675 321351 2675
EMLB.UK PIMCO ETFs plc 20210526 0 107.25 107.31 107.25 107.25 269 107.25
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210526 0 64.27 64.32 64.1 64.27 754 64.27
EMLI.UK PIMCO ETFs plc 20210526 0 73.795 73.795 73.795 73.795 0 73.795
EMLO.UK UBS ETF 20210526 0 1084.5 1084.5 1084.5 1084.5 0 1084.5
EMLP.UK PIMCO ETFs plc 20210526 0 75.7737 75.7737 75.4128 75.7737 16 75.7737
EMMV.UK iShares VI Public Limited Company 20210526 0 34.28 34.28 34.185 34.2425 394 34.2425 down down correct
EMQP.UK HANetf ICAV 20210526 0 1244.2 1248.8 1234.944 1241.7 12375 1241.7 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210526 0 17.572 17.674 17.532 17.536 5491 17.536 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 72.91 72.99 72.81 72.99 24033 72.99 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210526 0 5.949 5.954 5.937 5.9485 53158 5.9485 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 107.76 107.76 107.76 107.76 11 107.76
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 76.41 76.52 76.0781 76.455 777 76.455 up up correct
EMUU.UK iShares VII Public Limited Company 20210526 0 7.858 7.858 7.816 7.823 51666 7.823 down up incorrect
EMV.UK iShares VI Public Limited Company 20210526 0 2420 2420 2416.8 2420 638 2420
ENEF.UK WisdomTree Energy Longer Dated 20210526 0 18.635 18.635 18.635 18.635 50 18.635
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210526 0 111.36 111.8 111.06 111.8 348 111.8 up up correct
EPAB.UK Multi Units Luxembourg 20210526 0 30.985 30.985 30.985 30.985 0 30.985
EPRA.UK Amundi Index Solutions 20210526 0 5280.79 5280.79 5277.438 5280.79 725 5280.79
EPRE.UK Amundi Index Solutions 20210526 0 34880 34880 34880 34880 0 34880
EQDS.UK iShares II Public Limited Company 20210526 0 427.75 427.963 425.05 425.6 31996 425.4946 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20210526 0 26860 26922 26780 26870 2846 26870 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210526 0 23730 23782 23654.2 23755 13856 23755 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210526 0 335.65 335.89 334.58 335.48 1918 335.48 down down correct
ERN1.UK iShares IV Public Limited Company 20210526 0 86.51 86.53 86.51 86.52 1408 86.52 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210526 0 5.292 5.296 5.291 5.291 155822 5.291 down down correct
ERND.UK iShares IV Public Limited Company 20210526 0 100.1 100.18 100.1 100.15 1724 99.6679 up up correct
ERNE.UK iShares IV Public Limited Company 20210526 0 100 100.12 100 100.12 17862 100.12 up down incorrect
ERNS.UK iShares IV Public Limited Company 20210526 0 100.64 100.6975 100.56 100.59 4140 100.3131 down down correct
ERNU.UK iShares IV Public Limited Company 20210526 0 70.78 70.78 70.6932 70.78 1261 70.4384
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210526 0 210.2 210.2 210.2 210.2 42 210.2
ES15.UK iShares Public Limited Company 20210526 0 123.605 123.605 123.605 123.605 0 122.6014
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210526 0 30.065 30.225 29.9955 30.1225 6626 30.1225 up up correct
ESIF.UK Ishares VI PLC 20210526 0 5.264 5.264 5.264 5.264 189 5.264
ESIH.UK Ishares VI PLC 20210526 0 4.55 4.55 4.55 4.55 30000 4.55
ESIN.UK Ishares VI PLC 20210526 0 4.3845 4.3845 4.3845 4.3845 0 4.3845
ESIS.UK Ishares VI PLC 20210526 0 4.7115 4.7115 4.7115 4.7115 228 4.7115
ESIT.UK Ishares VI PLC 20210526 0 5.437 5.437 5.437 5.437 2225 5.437
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210526 0 42.605 42.78 42.405 42.55 8488 42.55 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210526 0 52.14 52.14 52.14 52.14 1118 52.14
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 59.6336 59.6336 59.6336 59.6336 40000 59.6336
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 23.175 23.31 23.145 23.17 1841 23.17 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 20 20.16 19.994 20.018 3449 20.018 up up correct
EUE.UK iShares II Public Limited Company 20210526 0 3587.5 3589 3551.54 3561 103717 3560.4639 down down correct
EUFM.UK UBS ETF 20210526 0 983.95 983.95 983.95 983.95 0 983.95
EUHD.UK Invesco Markets III plc 20210526 0 2164.5 2164.5 2158 2158 2 2158 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210526 0 6.795 6.795 6.795 6.795 20 6.795
EUMV.UK Ossiam Lux 20210526 0 213.275 213.275 213.275 213.275 0 213.275
EUN.UK iShares II Public Limited Company 20210526 0 3056.5 3057.548 3055.86 3055.86 1009 3055.5237 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210526 0 2641 2641 2641 2641 0 2641
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210526 0 6653 6653 6653 6653 0 6653
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 34.605 34.695 34.555 34.695 1 34.695 up down incorrect
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 37.21 37.45 37.0236 37.15 52317 37.15 down down correct
EUXS.UK iShares Public Limited Company 20210526 0 625.8 626.1 623 623.95 30493 623.8822 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210526 0 33 33 33 33 322 33
EWI.UK Edinburgh Worldwide Investment Trust plc 20210526 0 327 328 320.77 327.5 942675 327.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210526 0 2780 2780 2780 2780 0 2780
FAGR.UK WisdomTree Agriculture Longer Dated 20210526 0 10.16 10.16 10.16 10.16 0 10.16
FAHY.UK Invesco Global Funds Ireland plc 20210526 0 1829 1829 1829 1829 0 1829
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210526 0 22.82 22.82 22.82 22.82 100 22.82
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210526 0 39.34 39.34 39.34 39.34 0 39.34
FBT.UK First Trust Global Funds Plc 20210526 0 1399.6 1399.6 1399.6 1399.6 407 1399.6
FBTU.UK First Trust Global Funds Plc 20210526 0 19.721 19.721 19.721 19.721 0 19.721
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210526 0 2021.5 2037.016 2017.156 2030.75 9934 2030.75 up up correct
FCIT.UK F&C Investment Trust PLC 20210526 0 844 851 843.8 848 185486 847.9408 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210526 0 35.635 35.635 35.635 35.635 0 35.635
FCTR.UK WisdomTree Issuer ICAV 20210526 0 34.28 34.3341 34.21 34.23 87999 34.23 down down correct
FDN.UK First Trust Global Funds Plc 20210526 0 2210.36 2216.86 2210 2216 142 2216 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210526 0 31.3 31.3 31.3 31.3 0 31.3
FEDF.UK Multi Units Luxembourg 20210526 0 105.545 105.545 105.545 105.545 0 105.545
FEDG.UK Multi Units Luxembourg 20210526 0 7468 7468 7468 7468 60 7468
FEM.UK First Trust Global Funds Public Limited Company 20210526 0 2432 2447.5 2432 2442 2545 2442 up up correct
FEMI.UK Fidelity UCITS ICAV 20210526 0 6.75 6.75 6.75 6.75 3 6.75
FEMQ.UK Fidelity UCITS ICAV 20210526 0 4.764 4.764 4.764 4.764 1048 4.764
FEMU.UK First Trust Global Funds Public Limited Company 20210526 0 34.38 34.58 34.38 34.495 1820 34.495 up up correct
FEQD.UK Fideliy UCITS ICAV 20210526 0 5.594 5.6195 5.594 5.594 1358 5.594
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210526 0 6.6305 6.6305 6.6305 6.6305 0 6.6305
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210526 0 3253.4 3253.4 3253.4 3253.4 1458 3253.4
FEUZ.UK First Trust Global Funds Public Limited Company 20210526 0 3199.5 3199.5 3161.5 3169.25 3722 3169.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20210526 0 4712.2 4723.221 4712.2 4723.221 3729 4723.221 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20210526 0 4416 4416 4416 4416 0 4416
FEXU.UK First Trust Global Funds Public Limited Company 20210526 0 66.815 66.815 66.815 66.815 0 66.815
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210526 0 4057.5 4057.5 4057.5 4057.5 0 4057.5
FGQD.UK Fidelity UCITS ICAV 20210526 0 544.75 544.895 542 543.625 34309 543.625 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210526 0 7.7075 7.7075 7.705 7.705 10 7.705 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210526 0 6.8288 6.8288 6.8288 6.8288 0 6.8288
FIND.UK WisdomTree Industrial Metals Longer Dated 20210526 0 22.68 22.68 22.68 22.68 50 22.68
FINW.UK Multi Units Luxembourg 20210526 0 242.64 242.76 239.8 241.495 1154 241.495 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210526 0 2778 2779 2773.58 2779 10018 2779 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20210526 0 2290.5 2290.5 2290.5 2290.5 0 2290.5
FLEQ.UK Franklin Libertyshares ICAV 20210526 0 30.9675 30.9675 30.9675 30.9675 0 30.9675
FLES.UK Franklin Libertyshares ICAV 20210526 0 25.0575 25.0575 25.0575 25.0575 0 25.0575
FLO5.UK iShares II Public Limited Company 20210526 0 353.15 353.86 352.73 353.86 11398 353.8599 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210526 0 5.327 5.327 5.322 5.325 336413 5.325 down down correct
FLOS.UK iShares II Public Limited Company 20210526 0 478.1 478.15 477.45 477.675 57573 477.6632 down up incorrect
FLOT.UK iShares II Public Limited Company 20210526 0 5.002 5.004 4.9965 4.9965 224060 4.9836 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210526 0 23.8375 23.8375 23.8375 23.8375 0 23.8375
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210526 0 28.39 28.39 28.39 28.39 0 28.39
FLWG.UK Rize UCITS ICAV 20210526 0 609.8 624.0839 603.714 621.95 28424 621.95 up up correct
FLWR.UK Rize UCITS ICAV 20210526 0 8.58 8.809 8.563 8.7745 22398 8.7745 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20210526 0 22.4475 22.4475 22.4475 22.4475 0 22.4475
FLXE.UK Franklin Libertyshares Icav 20210526 0 20.245 20.245 20.245 20.245 0 20.245
FLXG.UK Franklin LibertyShares ICAV 20210526 0 26.095 26.095 26.095 26.095 0 26.095
FLXU.UK Franklin LibertyShares ICAV 20210526 0 30.41 30.41 30.4 30.4 5514 30.4 down down correct
FLXX.UK Franklin LibertyShares ICAV 20210526 0 22.575 22.575 22.575 22.575 0 22.575
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210526 0 57.52 57.52 56.83 57.075 2559 57.075 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210526 0 440 443.877 438.3 440.6 15052 440.6 up up correct
FOOD.UK Rize UCITS ICAV 20210526 0 6.287 6.287 6.216 6.221 11401 6.221 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210526 0 3126 3126 3113.1 3126 121 3126
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210526 0 28.605 28.605 28.605 28.605 0 28.605
FREQ.UK Franklin Libertyshares ICAV 20210526 0 26.765 26.765 26.765 26.765 0 26.765
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210526 0 31.88 31.88 31.88 31.88 0 31.88
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210526 0 36.86 36.86 36.86 36.86 0 36.86
FRQX.UK Franklin Libertyshares ICAV 20210526 0 16.872 16.872 16.872 16.872 0 16.872
FRUC.UK Franklin LibertyShares ICAV 20210526 0 20.1 20.1 20.1 20.1 0 20.1
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210526 0 42.935 42.935 42.935 42.935 0 42.935
FRXD.UK Franklin LibertyShares ICAV 20210526 0 25.9725 25.9725 25.9725 25.9725 0 25.9725
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210526 0 21.66 21.66 21.52 21.6575 1086 21.6575 down down correct
FSEU.UK iShares IV Public Limited Company 20210526 0 644.6 644.6 644.1 644.6 2760 644.6
FSKY.UK First Trust Global Funds PLC 20210526 0 2900 2911.375 2888.875 2908.75 37978 2908.75 up up correct
FSUS.UK iShares IV Public Limited Company 20210526 0 696 696 694.75 695.375 6512 695.375 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210526 0 660 660 659.75 659.75 5658 659.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210526 0 64640 64640 64640 64640 22 64640
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 4.902 4.902 4.863 4.8768 32585 4.8768 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 54.16 54.54 54.08 54.33 13181 54.33 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210526 0 46.6 47.13 46.6 46.895 1276 46.895 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20210526 0 44.77 44.77 44.77 44.77 0 44.77
FTFX.UK First Trust Global Funds Public Limited Company 20210526 0 20.935 20.935 20.935 20.935 0 20.935
FUQA.UK Fidelity UCITS SICAV 20210526 0 655 655 649.5 650.75 8421 650.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210526 0 9.265 9.265 9.21 9.21 1545 9.21 down down correct
FUSD.UK Fidelity UCITS SICAV 20210526 0 8.37 8.37 8.3653 8.3653 13590 8.2847 down down correct
FUSI.UK Fidelity UCITS SICAV 20210526 0 591.75 592.448 589.25 590.5 128662 590.5 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210526 0 7.6137 7.6137 7.6137 7.6137 0 7.6137
FXC.UK iShares Public Limited Company 20210526 0 9401 9421 9351 9378 13902 9377.9839 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20210526 0 1622.75 1622.75 1622.75 1622.75 0 1622.75
FXRU.UK FinEx Funds Public Limited Company 20210526 0 12.917 12.917 12.917 12.917 10000 12.917
GAAA.UK iShares Global AAA 20210526 0 5.659 5.659 5.659 5.659 1164 5.659
GAGG.UK Amundi Index Solutions 20210526 0 4403.5 4403.5 4403.5 4403.5 0 4403.5
GBCH.UK WisdomTree Foreign Exchange Limited 20210526 0 5250.5 5250.5 5250.5 5250.5 0 5250.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 25.23 25.3 25.23 25.25 32 24.8389 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210526 0 3656 3656 3656 3656 0 3656
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 27.42 27.51 27.4155 27.51 520 27.51 up up correct
GBS.UK Gold Bullion Securities Limited 20210526 0 177.7 178.27 177.12 177.41 12519 177.41 down down correct
GBSP.UK WisdomTree Physical Gold 20210526 0 1038.5 1041 1034.5 1036.5 123990 1036.5 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20210526 0 4329 4329 4329 4329 0 4329
GBUS.UK WisdomTree Long USD Short GBP 20210526 0 4843.5 4843.5 4843.5 4843.5 0 4843.5
GCLE.UK Invesco Markets II plc 20210526 0 37.11 37.11 37.11 37.11 0 37.11
GCLX.UK Invesco Markets II plc 20210526 0 2604.5 2604.5 2602.5 2604.5 80 2604.5
GCVB.UK SSgA SPDR ETFs Europe II plc 20210526 0 52.6 52.78 52.6 52.76 1842 52.76 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210526 0 29.96 30.02 29.775 29.865 15318 29.865 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210526 0 32.485 33.0603 32.485 32.835 8219 32.835 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210526 0 42.25 42.5 42 42.27 77038 42.27 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210526 0 46.78 47.134 46.5255 46.74 97275 46.74 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210526 0 10.468 10.486 10.44 10.466 2026 10.466 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210526 0 1259.66 1259.66 1259.66 1259.66 2 1259.66
GENG.UK Genuit Group PLC 20210526 0 1802.82 1802.82 1800.28 1800.28 7391 1800.28 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210526 0 64.725 64.725 64.725 64.725 0 64.725
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210526 0 45.635 45.635 45.635 45.635 4 45.635
GGOV.UK Amundi Index Solutions 20210526 0 4377 4377 4377 4377 806 4377
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210526 0 32.89 32.93 32.7 32.755 282 32.755 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20210526 0 2328 2328 2321.5 2321.5 1 2321.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210526 0 2138 2138.5 2138 2138 143 2138
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210526 0 30.15 30.15 30.15 30.15 0 30.15
GHYS.UK iShares VI Public Limited Company 20210526 0 96.76 97.4 96.76 97.04 2018 95.2958 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210526 0 23.27 23.27 23.0565 23.2375 13378 23.2375 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210526 0 17.98 18.0822 17.8773 17.985 10375 17.9822 up up correct
GILE.UK iShares III Public Limited Company 20210526 0 5.363 5.364 5.363 5.363 10845 5.3461
GILI.UK Lyxor Core UK Government Inflation 20210526 0 20685 20717.03 20614 20699 228 20698.9944 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210526 0 14106 14136.46 14099.53 14136.46 5937 14136.4344 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210526 0 26.65 26.94 26.65 26.94 15095 26.94 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210526 0 3395 3407 3395 3406.5 4111 3406.4883 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210526 0 33.15 33.24 32.9678 33.055 49125 33.055 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210526 0 31.64 31.6743 31.58 31.6225 3546 31.6225 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 31.675 31.685 31.655 31.655 268 31.655 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210526 0 33.0075 33.0075 33.0075 33.0075 0 33.0075
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 22.4 22.4175 22.35 22.3875 1886 22.3875 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210526 0 37.25 37.43 37.235 37.43 2082 37.43 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20210526 0 5371.5 5371.5 5371.5 5371.5 0 5371.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 35.67 35.7 35.59 35.65 2755 35.65 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210526 0 13464 13464 13464 13464 0 13464
GLGG.UK L&G Clean Water UCITS ETF 20210526 0 1096.2 1108 1096.2 1106.6 16726 1106.6 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210526 0 20.54 20.54 20.54 20.54 234 20.54
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 38.78 38.94 38.78 38.925 1481 38.925 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 71.25 71.3 71.099 71.3 134 71.3 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 51.53 51.58 51.3939 51.515 12152 51.515 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 60.42 60.68 60.3994 60.535 2256 60.535 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20210526 0 15.618 15.662 15.614 15.625 8719 15.625 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210526 0 7.4 7.4 7.4 7.4 0 7.1565
GOLB.UK Market Access 20210526 0 92.39 92.39 92.39 92.39 16 92.39
GSPX.UK iShares VII Public Limited Company 20210526 0 7.386 7.3963 7.352 7.3755 172796 7.337 down down correct
GSS.UK Genesis Emerging Markets Fund 20210526 0 906 920 901.125 918 18401 918 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210526 0 23.5025 23.5025 23.5025 23.5025 0 23.5025
H50E.UK HSBC ETFs Public Limited Company 20210526 0 3701 3711.45 3688 3688 1812 3688 down down correct
HANA.UK Hansa Investment Company Limited 20210526 0 228 230 222.1 230 51128 229.9916 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210526 0 1272 1272 1272 1272 60 1272
HCAD.UK HSBC ETFs Public Limited Company 20210526 0 22.3 22.3 22.3 22.3 1000 22.3
HCAN.UK HSBC ETFs Public Limited Company 20210526 0 1577 1585.5 1574 1582.25 14448 1582.1188 up up correct
HDEM.UK Invesco Markets III plc 20210526 0 2139.5 2147.419 2139.039 2142.5 1410 2142.5 up down incorrect
HDEU.UK Invesco Markets III plc 20210526 0 24.8775 24.8775 24.8775 24.8775 0 24.8775
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210526 0 13.448 13.656 13.396 13.616 6666 13.616 up up correct
HDIQ.UK iShares II plc 20210526 0 2911 2922.95 2911 2919.5 3638 2919.1925 up up correct
HDLG.UK Invesco Markets III plc 20210526 0 2438.5 2450.5 2427.5 2434 3977 2434 down down correct
HDLV.UK Invesco Markets III plc 20210526 0 34.5 34.64 34.34 34.37 4946 34.37 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210526 0 19.048 19.316 18.978 19.223 2573 19.223 up up correct
HEAL.UK iShares IV Public Limited Company 20210526 0 10.02 10.04 9.9375 9.9713 58058 9.9713 down down correct
HEAT.UK WisdomTree Heating Oil 20210526 0 10.64 10.64 10.64 10.64 5275 10.64
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210526 0 20.2875 20.2875 20.2875 20.2875 0 20.2875
HEDG.UK WisdomTree Issuer ICAV 20210526 0 1753.5 1753.5 1753.5 1753.5 0 1753.5
HEDJ.UK WisdomTree Issuer ICAV 20210526 0 21.155 21.16 21.13 21.13 852 21.13 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20210526 0 24.9275 24.9275 24.9275 24.9275 0 24.9275
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210526 0 1271.8 1271.8 1271.8 1271.8 0 1271.8
HEDS.UK WisdomTree Issuer ICAV 20210526 0 1764.7 1764.7 1764.7 1764.7 0 1764.7
HEWA.UK HSBC ETFs Public Limited Company 20210526 0 0.17 0.17 0.17 0.17 1112 0.17
HIDD.UK HSBC ETFs Public Limited Company 20210526 0 70.085 70.085 70.085 70.085 0 70.085
HIDR.UK HSBC ETFs Public Limited Company 20210526 0 5002 5002 4964.36 4964.36 609 4964.36 down up incorrect
HIGH.UK iShares Public Limited Company 20210526 0 5.464 5.472 5.46 5.4675 41454 5.4675 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20210526 0 73.33 73.33 73.33 73.33 2725 73.33
HKOR.UK HSBC ETFs Public Limited Company 20210526 0 5172 5172 5172 5172 108 5172
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210526 0 5.611 5.6237 5.607 5.615 106902 5.615 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210526 0 166.37 166.37 166.37 166.37 0 166.37
HLTW.UK Multi Units Luxembourg 20210526 0 450.36 450.36 446.06 446.59 19 446.59 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20210526 0 63.6 63.74 63.6 63.67 5752 63.67 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210526 0 45.03 45.09 44.952 45.035 2284 45.035 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20210526 0 17.95 18.05 17.95 18.05 678 18.05 up up correct
HMCA.UK HSBC ETFs PLC 20210526 0 10.674 10.674 10.6093 10.656 3185 10.656 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20210526 0 10.985 10.985 10.91 10.9225 6852 10.9225 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20210526 0 776.5 776.5 770.5 773.125 28889 773.125 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210526 0 15.034 15.036 14.992 15.036 14360 15.036 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20210526 0 2156.5 2162.505 2151.1 2161.25 18927 2161.25 up up correct
HMED.UK HSBC ETFs Public Limited Company 20210526 0 35.975 35.975 35.975 35.975 0 35.975
HMEF.UK HSBC ETFs Public Limited Company 20210526 0 964 967.75 963.17 967 14537 967 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210526 0 13.65 13.65 13.65 13.65 14 13.65
HMEU.UK HSBC ETFs Public Limited Company 20210526 0 1310 1314.9999 1310 1310 2306 1309.7487
HMEX.UK HSBC ETFs Public Limited Company 20210526 0 2534.6 2534.6 2534.6 2534.6 125 2534.6
HMFD.UK HSBC ETFs Public Limited Company 20210526 0 64.215 64.215 64.215 64.215 0 64.215
HMFE.UK HSBC ETFs Public Limited Company 20210526 0 4544 4544 4544 4544 0 4544
HMJD.UK HSBC ETFs Public Limited Company 20210526 0 39.32 39.41 39.22 39.32 6 39.32
HMJP.UK HSBC ETFs Public Limited Company 20210526 0 2783 2784.8139 2775.6201 2784 3267 2783.7678 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20210526 0 1746.5 1746.5 1746.5 1746.5 0 1746.5
HMLD.UK HSBC ETFs Public Limited Company 20210526 0 24.575 24.575 24.575 24.575 49 24.575
HMUD.UK HSBC ETFs Public Limited Company 20210526 0 41.095 41.095 41.095 41.095 0 41.095
HMUS.UK HSBC ETFs Public Limited Company 20210526 0 2909.5 2909.5 2909.5 2909.5 0 2909.5
HMWD.UK HSBC ETFs Public Limited Company 20210526 0 29.84 29.8575 29.72 29.77 20257 29.77 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210526 0 2110.25 2114.5 2098.25 2107.5 30036 2107.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210526 0 15.955 15.955 15.955 15.955 5883 15.955
HMXJ.UK HSBC ETFs Public Limited Company 20210526 0 1126 1131.94 1126 1129 6302 1129 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20210526 0 31.335 31.335 31.335 31.335 0 31.335
HMYR.UK HSBC ETFs Public Limited Company 20210526 0 2222.175 2222.175 2222.175 2222.175 89 2222.175
HOGS.UK WisdomTree Lean Hogs 20210526 0 0.436 0.45 0.436 0.44 60719 0.44 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20210526 0 903 910.45 903 910.25 382 910.25 up down incorrect
HRUD.UK HSBC ETFs Public Limited Company 20210526 0 12.85 12.875 12.85 12.85 35 12.85
HSPD.UK HSBC S&P 500 UCITS ETF 20210526 0 42.445 42.5125 42.3875 42.3988 12181 42.3988 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20210526 0 3004.7 3005.6 2991.388 3001.9 32047 3001.9 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210526 0 7.9 7.928 7.897 7.928 55894 7.928 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210526 0 11.152 11.198 11.152 11.197 33473 11.197 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20210526 0 1.839 1.842 1.839 1.842 11 1.842 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20210526 0 129.3 132.1 129.3 131.65 30607 131.65 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20210526 0 67.66 67.66 67.58 67.58 2 67.58 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20210526 0 608.5 617 608.38 615.5 10003 615.5 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20210526 0 4761 4788 4754 4780 412 4780 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210526 0 8.633 8.726 8.622 8.724 141131 8.724 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20210526 0 7030 7031.2 6987.2 7015 12758 7015 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20210526 0 18.36 18.36 18.36 18.36 0 18.36
HWWD.UK HSBC ETFs Public Limited Company 20210526 0 25.9 25.9 25.89 25.9 7391 25.9
HYEA.UK iShares Public Limited Company 20210526 0 4.8335 4.8335 4.8335 4.8335 0 4.8335
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210526 0 121 121 121 121 64 121
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210526 0 25.86 25.88 25.82 25.835 7276 25.835 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210526 0 85.175 85.175 85.175 85.175 0 85.175
HYGU.UK iShares Public Limited Company 20210526 0 5.886 5.89 5.873 5.8845 11874 5.8845 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210526 0 5.911 5.917 5.9 5.9 62219 5.9 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210526 0 99.51 99.91 99.22 99.275 9499 97.4724 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210526 0 52.88 52.88 52.88 52.88 0 52.88
HZAR.UK HSBC ETFs Public Limited Company 20210526 0 3739.5 3739.5 3739.5 3739.5 0 3739.5
IAAA.UK iShares VI Public Limited Company 20210526 0 101.88 102.15 101.73 101.73 847 101.4968 down down correct
IAEX.UK iShares Public Limited Company 20210526 0 6199 6228 6177 6182 24 6181.0846 down down correct
IAPD.UK iShares Public Limited Company 20210526 0 1843.5 1843.5 1834.539 1839.5 4392 1838.5634 down down correct
IASH.UK iShares IV Public Limited Company 20210526 0 468.5 469.39 466.01 468.85 46758 468.85 up up correct
IASP.UK iShares II Public Limited Company 20210526 0 2000 2017.5 1991.4101 2001 943 2000.713 up up correct
IAUP.UK iShares V Public Limited Company 20210526 0 17.26 17.335 17.225 17.225 177424 17.225 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210526 0 46.51 46.54 46.24 46.27 5588 46.27 down down correct
IB01.UK Ishares PLC 20210526 0 5.151 5.151 5.149 5.151 5070548 5.151
IBCI.UK iShares Public Limited Company 20210526 0 197.18 197.18 197.18 197.18 753 197.18
IBCX.UK iShares Public Limited Company 20210526 0 139.8025 139.8625 139.745 139.8237 589 139.0956 up up correct
IBGE.UK iShares € Govt Bond 0 20210526 0 84.21 84.21 84.21 84.21 0 84.21
IBGL.UK iShares II Public Limited Company 20210526 0 230.42 231.7 230.41 231.15 1605 230.5633 up up correct
IBGM.UK iShares II Public Limited Company 20210526 0 195.61 195.61 195.61 195.61 45 195.61
IBGS.UK iShares Public Limited Company 20210526 0 124.18 124.18 123.83 123.975 1526 123.975 down down correct
IBGX.UK iShares € Govt Bond 3 20210526 0 150.38 150.53 150.1826 150.33 103 150.33 down down correct
IBGY.UK iShares € Govt Bond 5 20210526 0 141.58 141.58 141.58 141.58 0 141.58
IBGZ.UK iShares III Public Limited Company 20210526 0 167.48 167.48 167.48 167.48 0 167.4778
IBTA.UK iShares Public Limited Company 20210526 0 5.42 5.421 5.416 5.419 821711 5.419 down down correct
IBTE.UK iShares $ Treasury Bond 1 20210526 0 5.08 5.081 5.079 5.079 89824 5.079 down down correct
IBTG.UK iShares Public Limited Company 20210526 0 4.9755 4.9755 4.973 4.9745 44183 4.9642 down down correct
IBTL.UK iShares IV Public Limited Company 20210526 0 369.1 370.48 367.9 370.075 117668 370.0744 up up correct
IBTM.UK iShares II Public Limited Company 20210526 0 147.93 148.26 147.5802 148.175 2593 147.2897 up up correct
IBTS.UK iShares Public Limited Company 20210526 0 94.68 94.9544 94.6767 94.9544 1491 94.7442 up up correct
IBTU.UK Ishares PLC 20210526 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210526 0 2025.75 2056 1996.25 2042.25 6204 2041.2123 up up correct
ICBU.UK iShares III Public Limited Company 20210526 0 5.313 5.313 5.28 5.288 24212 5.247 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210526 0 808 813 805.015 813 7287 813 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210526 0 5.7525 5.765 5.6925 5.7525 229421 5.7525
ICSU.UK iShares V Public Limited Company 20210526 0 503.25 503.646 499.766 502.5 18533 502.5 down down correct
IDAR.UK iShares II Public Limited Company 20210526 0 28.35 28.35 28.35 28.35 153 27.9463
IDBT.UK iShares Public Limited Company 20210526 0 134.19 134.21 134.15 134.17 4655 133.8747 down down correct
IDBZ.UK iShares Public Limited Company 20210526 0 28.3675 28.9025 28.3325 28.9025 1111 27.4617 up up correct
IDEE.UK iShares Public Limited Company 20210526 0 26.6375 26.6375 26.6375 26.6375 0 25.8397
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210526 0 52.61 52.62 52.4375 52.51 93714 51.6538 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20210526 0 72.88 72.89 72.73 72.73 6791 71.919 down down correct
IDFX.UK iShares Public Limited Company 20210526 0 132.47 132.83 132.32 132.465 4500 130.202 down down correct
IDIN.UK iShares II Public Limited Company 20210526 0 32.135 32.135 32.075 32.0825 19949 31.7338 down down correct
IDJG.UK iShares Public Limited Company 20210526 0 4229.98 4229.98 4229.98 4229.98 125 4229.9778
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210526 0 45.47 45.47 45.1 45.1 140 44.7147 down down correct
IDKO.UK iShares Public Limited Company 20210526 0 63.9825 63.985 63.7725 63.7725 451 63.7583 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210526 0 79.63 79.63 79.5 79.5 2825 79.0199 down up incorrect
IDP6.UK iShares III Public Limited Company 20210526 0 89.53 90.34 89.37 90.25 10132 89.933 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210526 0 29.35 29.36 29.23 29.345 4169 29.0055 down down correct
IDTG.UK iShares IV Public Limited Company 20210526 0 4.96 4.9825 4.958 4.9742 274187 4.9324 up up correct
IDTK.UK iShares II Public Limited Company 20210526 0 12.005 12.005 11.995 12.005 2778 11.9363
IDTL.UK iShares IV Public Limited Company 20210526 0 5.207 5.239 5.207 5.224 144159 5.1331 up up correct
IDTM.UK iShares II Public Limited Company 20210526 0 208.93 209.38 208.93 209.3 4310 209.3 up up correct
IDTP.UK iShares II Public Limited Company 20210526 0 246.25 246.8 245.91 246.47 9140 246.47 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210526 0 80.4 80.47 80.4 80.4 331 79.2755
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210526 0 31.13 31.25 31.02 31.24 4654 30.8972 up up correct
IDVY.UK iShares Public Limited Company 20210526 0 1808.6 1810.956 1799 1800.2 3922 1799.469 down up incorrect
IDWP.UK iShares II Public Limited Company 20210526 0 27.97 28.1 27.88 28.025 161210 27.7244 up up correct
IDWR.UK iShares Public Limited Company 20210526 0 63.5 63.54 63.29 63.35 6969 62.7752 down down correct
IE15.UK iShares € Corp Bond 1 20210526 0 111.86 111.86 111.54 111.62 12026 111.3385 down down correct
IEAA.UK iShares III Public Limited Company 20210526 0 5.349 5.354 5.349 5.354 39136 5.354 up up correct
IEAC.UK iShares III Public Limited Company 20210526 0 134.3 134.56 134.3 134.46 44314 133.9846 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210526 0 5.3597 5.3597 5.3597 5.3597 21 5.343
IEBC.UK iShares III Public Limited Company 20210526 0 116.27 116.27 116.1102 116.255 52 115.8439 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210526 0 5.235 5.235 5.185 5.212 30745 5.0253 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210526 0 22.23 22.23 22.045 22.08 14484 20.8139 down down correct
IEEM.UK iShares Public Limited Company 20210526 0 3721 3721 3703.5 3717.5 71433 3716.8885 down down correct
IEER.UK iShares Public Limited Company 20210526 0 1878.6 1887.12 1873.284 1885.9 20282 1885.3298 up up correct
IEEU.UK iShares IV Public Limited Company 20210526 0 9.1135 9.1135 9.1135 9.1135 0 9.1135
IEFM.UK iShares IV Public Limited Company 20210526 0 778.2 781.6001 777.7 777.7 76670 777.7 down down correct
IEFQ.UK iShares IV Public Limited Company 20210526 0 744.519 744.519 744.519 744.519 6687 744.519
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210526 0 701.9 701.9 701.9 701.9 0 701.9
IEFV.UK iShares IV Public Limited Company 20210526 0 581.6 581.6 578.96 580.65 15644 580.65 down down correct
IEMA.UK iShares III Public Limited Company 20210526 0 44.7 44.84 44.7 44.8 5383 44.8 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210526 0 110.34 111.14 110.34 111.03 31130 108.5674 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210526 0 6.827 6.828 6.827 6.827 1440 6.7018
IEMI.UK iShares II Public Limited Company 20210526 0 1225.5 1225.5 1224.5 1225.5 682 1225.1126
IEML.UK iShares III Public Limited Company 20210526 0 57.1 57.22 57.03 57.12 12686 55.8691 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210526 0 89.02 89.02 88.42 88.765 606 88.2345 down down correct
IEMU.UK iShares VII PLC 20210526 0 173.4 173.4 173.4 173.4 7 173.4
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210526 0 6.655 6.655 6.64 6.64 15849 6.5048 down down correct
IESG.UK iShares II Public Limited Company 20210526 0 4972 4973 4942.5 4953.25 1571 4953.25 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210526 0 325 325.488 322.61 325.488 77551 325.488 up down incorrect
IEUX.UK iShares Public Limited Company 20210526 0 3364 3379 3353 3362 3626 3361.4673 down up incorrect
IEVL.UK iShares IV Public Limited Company 20210526 0 6.732 6.732 6.679 6.711 420547 6.711 down down correct
IFFF.UK iShares Public Limited Company 20210526 0 5146 5152 5130 5146.5 6157 5145.9203 up up correct
IFRB.UK iShares V Public Limited Company 20210526 0 157.27 157.27 157.27 157.27 0 157.27
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210526 0 5.8395 5.8395 5.8395 5.8395 0 5.691
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210526 0 9.8225 9.8225 9.8225 9.8225 0 9.8225
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210526 0 9.325 9.335 9.315 9.315 787 9.315 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210526 0 5.786 5.789 5.786 5.786 30061 5.786
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210526 0 98.02 98.13 98 98.13 681 96.8697 up up correct
IGHY.UK iShares Public Limited Company 20210526 0 70.38 70.38 70.22 70.27 470 68.9896 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210526 0 185.51 186.6 185.51 186.02 20583 186.02 up up correct
IGLA.UK iShares III Public Limited Company 20210526 0 5.589 5.599 5.588 5.588 43430 5.588 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210526 0 5.294 5.303 5.282 5.2955 117463 5.2821 up up correct
IGLO.UK iShares III Public Limited Company 20210526 0 116.1 116.18 115.96 116 3486 115.6755 down down correct
IGLS.UK iShares III Public Limited Company 20210526 0 134.56 134.56 133.6417 133.73 29994 133.6007 down up incorrect
IGLT.UK iShares II Public Limited Company 20210526 0 13.8025 13.8425 13.7708 13.8325 222316 13.7788 up up correct
IGSD.UK iShares IV Public Limited Company 20210526 0 73.915 73.915 73.915 73.915 0 73.1247
IGSG.UK iShares II Public Limited Company 20210526 0 4138 4139 4107.16 4120 1931 4120 down down correct
IGSU.UK iShares II Public Limited Company 20210526 0 58.34 58.4173 58.15 58.195 293 58.195 down down correct
IGTM.UK iShares II Public Limited Company 20210526 0 5.363 5.374 5.363 5.3705 139731 5.3393 up up correct
IGUS.UK iShares V Public Limited Company 20210526 0 9592 9605 9557 9581 22385 9581 down down correct
IGWD.UK iShares V Public Limited Company 20210526 0 7427 7442 7409 7418.5 5375 7418.5 down down correct
IH2O.UK iShares II Public Limited Company 20210526 0 4460 4480 4439 4458.5 8268 4457.8733 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210526 0 662.5 662.5 655.26 657.75 46182 657.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210526 0 4.8195 4.8195 4.8041 4.8135 57353 4.7184 down up incorrect
IHYA.UK iShares II Public Limited Company 20210526 0 6.122 6.1283 6.115 6.121 1100187 6.121 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210526 0 4.7125 4.7125 4.689 4.689 3747 4.5944 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210526 0 102.27 102.87 102.27 102.63 43212 101.1211 up up correct
IHYU.UK iShares II Public Limited Company 20210526 0 102.58 102.64 102.44 102.44 101687 100.4008 down down correct
IIND.UK iShares IV Public Limited Company 20210526 0 4.9165 4.9338 4.8942 4.9175 55783 4.9175 up up correct
IISU.UK iShares V Public Limited Company 20210526 0 581.125 581.125 581.125 581.125 0 581.125
IITU.UK iShares V Public Limited Company 20210526 0 1237.5 1238.5 1230 1232 48273 1232 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210526 0 51.59 51.62 51.47 51.47 135636 51.47 down down correct
IJPD.UK iShares Public Limited Company 20210526 0 44.64 44.65 44.56 44.62 10229 44.62 down down correct
IJPE.UK iShares V Public Limited Company 20210526 0 57.66 57.74 57.6067 57.7 13048 57.7 up up correct
IJPH.UK iShares V Public Limited Company 20210526 0 69.4 69.43 69.29 69.405 775 69.405 up up correct
IJPN.UK iShares Public Limited Company 20210526 0 1214.5 1215.5 1212.5 1214.5 16310 1214.4199
IJPU.UK iShares Public Limited Company 20210526 0 17.19 17.19 17.19 17.19 31 17.0767
IKOR.UK iShares Public Limited Company 20210526 0 4521.75 4533.75 4510.518 4527.125 858 4527.1149 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210526 0 5.451 5.451 5.451 5.451 1780085 5.451
IMBA.UK iShares IV Public Limited Company 20210526 0 5.555 5.556 5.544 5.5515 58626 5.5515 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210526 0 4.8815 4.89 4.8815 4.888 4183 4.7812 up up correct
IMEU.UK iShares II Public Limited Company 20210526 0 2373 2377.7399 2359 2365.5 6924 2365.2238 down up incorrect
IMIB.UK iShares II Public Limited Company 20210526 0 1285 1291.2 1275.4 1277.2 1148 1276.9491 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 192.66 192.66 192.43 192.47 227 192.47 down up incorrect
IMSU.UK iShares V Public Limited Company 20210526 0 625.5 630.72 625.5 626 14254 626 up up correct
IMV.UK iShares VI Public Limited Company 20210526 0 4360 4360 4350 4350 1693 4350 down down correct
IMVU.UK iShares VI Public Limited Company 20210526 0 61.64 61.7 61.64 61.64 13869 61.64
INAA.UK iShares Public Limited Company 20210526 0 5599 5621 5599 5621 741 5620.6592 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210526 0 477.84 477.84 477.84 477.84 1491 477.84
INFG.UK Multi Units Luxembourg 20210526 0 7837 7837 7837 7837 47 7837
INFL.UK Multi Units Luxembourg 20210526 0 8405 8414 8405 8414 204 8414 up up correct
INFR.UK iShares II Public Limited Company 20210526 0 2265.5 2274 2263.39 2270.5 6706 2270.2517 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210526 0 110.87 110.9265 110.75 110.75 120156 110.75 down down correct
INRG.UK iShares II Public Limited Company 20210526 0 911 919 909 916.75 524905 916.7184 up up correct
INRL.UK Multi Units France 20210526 0 1706.5 1709.73 1701.75 1707.375 19575 1707.375 up down incorrect
INRU.UK Multi Units France 20210526 0 24.12 24.12 24.12 24.12 3803 24.12
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210526 0 4112.5 4133.98 4090.62 4124.25 436 4124.25 up up correct
INXG.UK iShares II Public Limited Company 20210526 0 19.65 19.7786 19.6 19.75 147031 19.75 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210526 0 14.85 14.85 14.67 14.85 37476 14.85
IPDM.UK iShares Physical Palladium ETC 20210526 0 80.9825 80.9825 79.39 79.39 765 79.39 down down correct
IPLT.UK iShares Physical Platinum ETC 20210526 0 17.395 17.57 17.2525 17.2525 18270 17.2525 down up incorrect
IPOL.UK iShares V Public Limited Company 20210526 0 19.056 19.142 19.0518 19.113 4191 19.113 up up correct
IPRP.UK iShares Public Limited Company 20210526 0 3649.5 3656 3626 3656 614 3655.1363 up down incorrect
IPRV.UK iShares II Public Limited Company 20210526 0 2073.5 2080 2070 2080 8385 2079.7578 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210526 0 51.91 51.91 51.91 51.91 16 50.9537
IRCP.UK iShares V Public Limited Company 20210526 0 96.86 99.44 96.82 96.85 60 96.1828 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210526 0 36.78 36.78 36.78 36.78 803 36.78
IS15.UK iShares £ Corp Bond 0 20210526 0 106.69 106.9464 106.5827 106.73 14929 105.8631 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210526 0 70.49 70.89 70.16 70.28 49151 70.28 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210526 0 47.63 47.85 47.34 47.415 12487 47.415 down down correct
ISDE.UK iShares II Public Limited Company 20210526 0 22.78 22.835 22.69 22.775 10694 22.5034 down down correct
ISDU.UK iShares II Public Limited Company 20210526 0 56.03 56.09 55.69 55.69 2524 55.3963 down down correct
ISDW.UK iShares II Public Limited Company 20210526 0 41.51 41.52 41.28 41.285 3315 40.9899 down down correct
ISEU.UK iShares II Public Limited Company 20210526 0 33.56 33.575 33.425 33.425 114115 33.0375 down down correct
ISF.UK iShares Public Limited Company 20210526 0 695.9 697.3 692.2 694.9 6744347 694.6877 down up incorrect
ISFD.UK iShares Public Limited Company 20210526 0 5.561 5.568 5.543 5.562 77129 5.562 up up correct
ISFE.UK iShares II Public Limited Company 20210526 0 2681 2693 2678 2690 16714 2689.5883 up up correct
ISFR.UK iShares IV Public Limited Company 20210526 0 3806.25 3806.25 3806.25 3806.25 0 3806.25
ISFU.UK iShares Public Limited Company 20210526 0 9.851 9.858 9.812 9.8145 35832 9.5192 down down correct
ISJP.UK iShares III Public Limited Company 20210526 0 3205 3205 3184 3193 2007 3192.7279 down down correct
ISLN.UK iShares Physical Silver ETC 20210526 0 27.03 27.13 26.67 26.67 72111 26.67 down up incorrect
ISP6.UK iShares III Public Limited Company 20210526 0 6328 6386.54 6310.63 6386.54 3361 6386.3158 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210526 0 1716.5 1729 1704.5 1724 21856 1724 up up correct
ISUS.UK iShares II Public Limited Company 20210526 0 3949 3977 3932 3941 13460 3940.7907 down up incorrect
ISWD.UK iShares II Public Limited Company 20210526 0 2934 2936 2913 2921.5 38272 2921.2896 down down correct
ISX5.UK iShares VII Public Limited Company 20210526 0 165.68 165.68 165.68 165.68 3 165.68
ISXF.UK iShares III Public Limited Company 20210526 0 133.27 133.38 132.87 133.335 5428 131.8873 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210526 0 107.82 107.82 107.82 107.82 0 107.82
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210526 0 5.945 5.945 5.945 5.945 0 5.945
ITEK.UK HAN 20210526 0 15.476 15.602 15.476 15.547 2352 15.547 up up correct
ITEP.UK HAN 20210526 0 1095.752 1101.56 1089.24 1100.9 11854 1100.9 up down incorrect
ITKY.UK iShares II Public Limited Company 20210526 0 839 856.34 839 856.34 26057 856.2907 up up correct
ITPG.UK iShares II Public Limited Company 20210526 0 5.444 5.46 5.4329 5.4405 233608 5.4402 down down correct
ITPS.UK iShares II Public Limited Company 20210526 0 174.34 174.7596 173.54 174.53 13374 174.53 up up correct
ITWN.UK iShares Public Limited Company 20210526 0 5690 5709 5676 5700.5 410 5699.6988 up down incorrect
IUAA.UK iShares II Public Limited Company 20210526 0 5.75 5.7743 5.75 5.7675 434293 5.7675 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210526 0 5.37 5.373 5.37 5.37 380 5.37
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210526 0 108.69 108.96 108.69 108.91 1877 108.0169 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20210526 0 33.275 33.275 33.275 33.275 0 33.275
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210526 0 11.44 11.48 11.36 11.48 15073 11.48 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210526 0 8.335 8.356 8.325 8.356 2954 8.356 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210526 0 7.1225 7.1225 7.08 7.1 403854 7.1 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210526 0 4.6 4.604 4.549 4.602 1044075 4.602 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210526 0 10.345 10.37 10.235 10.33 459957 10.33 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210526 0 5.159 5.16 5.1581 5.1581 1041 5.117 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210526 0 9.37 9.385 9.2575 9.2875 433023 9.2875 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210526 0 8.2225 8.25 8.195 8.2075 12173 8.2075 down down correct
IUIT.UK iShares V Public Limited Company 20210526 0 17.44 17.515 17.385 17.385 108880 17.385 down down correct
IUKD.UK iShares Public Limited Company 20210526 0 745.3 745.3 739.424 741.7 150792 741.3328 down down correct
IUKP.UK iShares II Public Limited Company 20210526 0 586.7 590.2 583.6001 588.35 68294 588.2906 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210526 0 7.787 7.787 7.787 7.787 6000 7.7551
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210526 0 820.25 823 818.72 822.125 6656 822.125 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210526 0 11.625 11.64 11.59 11.61 43507 11.61 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210526 0 8.94 8.94 8.8425 8.8425 72245 8.8425 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210526 0 10.3 10.33 10.295 10.305 78609 10.305 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210526 0 1550.2 1551.7 1550.2 1550.2 3 1534.4085
IUQF.UK iShares IV Public Limited Company 20210526 0 730.5 731.418 730.5 730.5 1053 730.5
IUSA.UK iShares Public Limited Company 20210526 0 2963.75 2965.5 2953.25 2962.625 136690 2962.3769 down down correct
IUSE.UK iShares V Public Limited Company 20210526 0 91.64 91.69 91.25 91.44 27053 91.44 down down correct
IUSF.UK iShares IV Public Limited Company 20210526 0 683.75 685.75 682.28 685 35191 685 up down incorrect
IUSP.UK iShares II Public Limited Company 20210526 0 2201 2211 2193.07 2211 1238 2210.7556 up down incorrect
IUSU.UK iShares V Public Limited Company 20210526 0 504.5 505.105 502.01 504.25 11981 504.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210526 0 9.6775 9.685 9.6625 9.6775 2260 9.6775
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210526 0 7.13 7.1375 7.1125 7.12 24283 7.12 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210526 0 6.426 6.426 6.402 6.403 46333 6.2818 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210526 0 639.5 640.49 637.75 639.25 121420 639.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210526 0 9.0725 9.0725 9 9.03 592676 9.03 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210526 0 81.73 81.77 81.38 81.47 133423 81.47 down down correct
IWDE.UK iShares V Public Limited Company 20210526 0 70.59 70.59 70.41 70.485 16174 70.485 down down correct
IWDG.UK iShares III Public Limited Company 20210526 0 741.25 741.563 737.75 739.5 124480 739.4474 down down correct
IWDP.UK iShares II Public Limited Company 20210526 0 1981.5 1985 1973.5 1984.25 41721 1984.0355 up up correct
IWFM.UK iShares IV Public Limited Company 20210526 0 4395 4431 4393 4409.5 26043 4409.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20210526 0 3744 3749.6 3731.75 3737.5 4594 3737.5 down down correct
IWFS.UK iShares IV Public Limited Company 20210526 0 3138 3138 3130 3135 465 3135 down up incorrect
IWFV.UK iShares IV Public Limited Company 20210526 0 2640 2640 2625 2632 73970 2632 down down correct
IWMO.UK iShares IV Public Limited Company 20210526 0 62.2 62.39 62.1696 62.27 53781 62.27 up down incorrect
IWQU.UK iShares IV Public Limited Company 20210526 0 53.05 53.05 52.74 52.76 71583 52.76 down down correct
IWRD.UK iShares Public Limited Company 20210526 0 4495 4503 4474 4484 16596 4483.4371 down down correct
IWSZ.UK iShares IV Public Limited Company 20210526 0 44.32 44.43 44.3026 44.32 2718 44.32
IWVG.UK iShares IV Public Limited Company 20210526 0 3.7896 3.7929 3.7721 3.785 3634 3.784 down down correct
IWVL.UK iShares IV Public Limited Company 20210526 0 37.33 37.35 37.1 37.19 507753 37.19 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210526 0 5.374 5.374 5.35 5.35 44913 5.2103 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210526 0 86.2225 86.2225 86.2225 86.2225 0 86.2225
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210526 0 76.1625 76.1625 76.1625 76.1625 0 76.1625
JCGI.UK JPMorgan China Growth & Income plc 20210526 0 682 682.29 667 672 124793 671.869 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210526 0 99.77 99.77 99.77 99.77 0 99.77
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210526 0 2859.5 2863 2855.5 2861.5 1202 2861.5 up up correct
JEST.UK JPM EUR Ultra 20210526 0 99.565 99.9469 99.565 99.5925 8066 99.5925 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20210526 0 101.3671 101.3671 101.3671 101.3671 29 101.3671
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210526 0 2635 2635 2635 2635 1 2635
JGST.UK JPM GBP Ultra 20210526 0 100.85 100.915 100.8487 100.885 1394 100.885 up up correct
JHEF.UK FundLogic Alternatives plc 20210526 0 101 101 101 101 0 101
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210526 0 100.145 100.145 100.145 100.145 0 100.145
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210526 0 133 133.985 131.808 132.2 1240324 132.2 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 57.48 57.48 57.48 57.48 339 57.48
JNKS.UK SSgA SPDR ETFs Europe I plc 20210526 0 32.6942 32.7552 32.6848 32.7552 31 32.7552 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210526 0 72.85 72.85 72.535 72.795 23 72.795 down down correct
JPEA.UK iShares II Public Limited Company 20210526 0 5.971 5.974 5.962 5.974 298975 5.974 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210526 0 4.881 4.881 4.88 4.881 3891 4.881
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 43.68 43.71 43.65 43.71 900 43.71 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20210526 0 4589 4589 4589 4589 0 4589
JPGL.UK JPM Global Equity Multi 20210526 0 32.375 32.41 32.32 32.32 1530 32.32 down down correct
JPHG.UK Amundi Index Solutions 20210526 0 19229 19229 19229 19229 0 19229
JPHU.UK Amundi Index Solutions 20210526 0 201.95 201.95 201.95 201.95 0 201.95
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 39.09 39.09 39.09 39.09 0 39.09
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210526 0 102.84 102.84 102.84 102.84 0 102.84
JPNL.UK Multi Units France 20210526 0 12055 12055 12030 12043.5 0 12043.5 down up incorrect
JPNU.UK Multi Units France 20210526 0 170.1 170.1 170.1 170.1 0 170.1
JPNY.UK Amundi Index Solutions 20210526 0 12826 12826 12826 12826 0 12826
JPSR.UK UBS (Lux) Fund Solutions 20210526 0 1865.5 1872.975 1865.5 1871.75 2411 1871.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210526 0 101.11 101.11 101.09 101.09 665 101.09 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210526 0 7142 7142 7142 7142 105 7142
JPX4.UK Multi Units Luxembourg 20210526 0 207.83 207.83 207.64 207.64 196 207.64 down down correct
JPXG.UK Multi Units Luxembourg 20210526 0 14693 14693 14693 14693 0 14693
JPXU.UK Multi Units Luxembourg 20210526 0 153.71 153.71 153.71 153.71 0 153.71
JPXX.UK Multi Units Luxembourg 20210526 0 14607 14607 14607 14607 0 14607
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210526 0 33.1075 33.1075 33.1075 33.1075 0 33.1075
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210526 0 37.215 37.215 37.215 37.215 0 37.215
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210526 0 39.5 39.5 39.5 39.5 0 39.5
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210526 0 86.0925 86.0925 86.0925 86.0925 0 86.0925
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210526 0 480 493 476 480 29572 479.8908
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210526 0 107.5775 107.5775 107.5775 107.5775 0 107.5775
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210526 0 2796.5 2796.5 2796.5 2796.5 0 2796.5
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210526 0 3395.5 3443 3388.5 3437.75 1938 3437.75 up up correct
KRW.UK Multi Units Luxembourg 20210526 0 93.655 93.655 93.655 93.655 0 93.655
KRWL.UK Multi Units Luxembourg 20210526 0 6638 6638 6611 6630.5 235 6630.5 down down correct
KWEB.UK Kraneshares Icav 20210526 0 44.455 44.495 43.7 43.965 51618 43.965 down down correct
L100.UK Multi Units Luxembourg 20210526 0 1073.6 1075.4 1069 1072.6 61769 1072.6 down down correct
L6EW.UK Ossiam Lux 20210526 0 10037 10037 10037 10037 0 10037
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210526 0 8.4575 8.5 8.2 8.4725 5016 8.4725 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210526 0 3.0375 3.0375 3.0375 3.0375 0 3.0375
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210526 0 31.82 31.82 31.24 31.82 10247 31.82
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210526 0 66.02 66.47 65.63 65.845 16235 65.845 down down correct
LCAL.UK Multi Units Luxembourg 20210526 0 9.47 9.47 9.47 9.47 0 9.47
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210526 0 13.376 13.376 13.376 13.376 0 13.376
LCCN.UK Lyxor MSCI China UCITS ETF 20210526 0 27.08 27.08 27 27 161 27 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210526 0 0.815 0.876 0.815 0.864 665355 0.864 up up correct
LCJD.UK Multi Units Luxembourg 20210526 0 16.456 16.456 16.438 16.438 456 16.438 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210526 0 11.936 11.958 11.936 11.955 26376 11.955 up up correct
LCJP.UK Multi Units Luxembourg 20210526 0 11.648 11.6516 11.6118 11.633 11946 11.633 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20210526 0 55.595 55.595 55.595 55.595 0 55.595
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210526 0 6.6975 6.795 6.6125 6.77 5694 6.77 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210526 0 12.78 12.78 12.58 12.71 58135 12.71 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210526 0 2.78 2.783 2.599 2.753 154677 2.753 down down correct
LCPE.UK Ossiam Lux 20210526 0 36545 36545 36545 36545 0 36545
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 25.95 25.96 25.95 25.96 9 25.96 up up correct
LCRW.UK Ossiam Lux 20210526 0 6620.5 6620.5 6620.5 6620.5 0 6620.5
LCUD.UK Multi Units Luxembourg 20210526 0 15.516 15.5663 15.516 15.535 698 15.535 up up correct
LCUK.UK Multi Units Luxembourg 20210526 0 10.42 10.434 10.3772 10.408 8420 10.404 down down correct
LCUS.UK Multi Units Luxembourg 20210526 0 10.988 10.992 10.983 10.992 4550 10.992 up up correct
LCWD.UK Multi Units Luxembourg 20210526 0 14.932 14.932 14.916 14.916 19417 14.916 down down correct
LCWL.UK Multi Units Luxembourg 20210526 0 10.568 10.568 10.552 10.557 20214 10.557 down down correct
LDCU.UK PIMCO ETFs plc 20210526 0 106.51 106.64 106.43 106.545 6782 106.545 up up correct
LEED.UK WisdomTree Lead 20210526 0 18.4 18.4 18.4 18.4 22 18.4
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210526 0 30.945 30.945 30.945 30.945 208 30.945
LEMB.UK Multi Units Luxembourg 20210526 0 98.11 98.11 98.11 98.11 5500 98.11
LEMD.UK Multi Units France 20210526 0 15.4725 15.4825 15.47 15.475 150 15.475 up up correct
LEML.UK Multi Units France 20210526 0 1095.25 1095.25 1095.25 1095.25 0 1095.25
LEMV.UK Ossiam Lux 20210526 0 18442 18442 18442 18442 0 18442
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210526 0 3.894 3.894 3.894 3.894 350 3.894
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210526 0 16.845 16.845 16.845 16.845 0 16.845
LEUR.UK WisdomTree Long EUR Short USD 20210526 0 34.965 34.965 34.965 34.965 0 34.965
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210526 0 19.97 19.97 19.89 19.89 222 19.89 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20210526 0 38.83 38.83 38.83 38.83 10 38.83
LGCF.UK Invesco Markets plc 20210526 0 56 56.0779 55.9581 56.0779 561 56.0779 up up correct
LGCU.UK Invesco Markets plc 20210526 0 80.06 80.06 79.33 79.335 206 79.335 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210526 0 10.425 10.425 10.425 10.425 0 10.425
LJPY.UK WisdomTree Foreign Exchange Limited 20210526 0 35.115 35.115 35.115 35.115 0 35.115
LMMV.UK Ossiam Lux 20210526 0 9297.5 9297.5 9297.5 9297.5 0 9297.5
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210526 0 2.132 2.145 2.117 2.126 38203 2.126 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210526 0 91.08 91.08 90.33 90.91 8 90.91 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210526 0 7.36 7.402 7.328 7.3735 198132 7.3735 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210526 0 7.64 7.665 7.455 7.655 398119 7.655 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210526 0 37.0325 37.0325 37.0325 37.0325 0 37.0325
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210526 0 64.2 64.21 64.03 64.09 955 64.09 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210526 0 20.47 20.47 20.27 20.47 340 20.47
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210526 0 3.955 4 3.922 3.9335 45703 3.9335 down down correct
LQDA.UK iShares Public Limited Company 20210526 0 6.333 6.333 6.318 6.328 401940 6.328 down down correct
LQDE.UK iShares Public Limited Company 20210526 0 126.09 126.49 126.09 126.33 72627 123.8528 up down incorrect
LQDG.UK iShares Public Limited Company 20210526 0 69.93 70.1104 69.9224 69.9224 656 69.1864 down down correct
LQDH.UK iShares Public Limited Company 20210526 0 98.82 98.96 98.68 98.78 1062 97.7435 down up incorrect
LQDS.UK iShares Public Limited Company 20210526 0 8941 8945 8922 8945 953 8943.231 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210526 0 5.036 5.037 5.031 5.031 13145 4.9319 down up incorrect
LQGH.UK iShares Public Limited Company 20210526 0 5.415 5.4158 5.4021 5.41 13620 5.3044 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210526 0 10592 10610 10507 10545 5908 10545 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210526 0 3595.5 3595.5 3595.5 3595.5 0 3595.5
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210526 0 9.9375 10.01 9.7025 9.7675 282354 9.7675 down down correct
LSPU.UK Multi Units Luxembourg 20210526 0 43.13 43.13 42.9916 43.07 42097 43.07 down down correct
LSPX.UK Multi Units Luxembourg 20210526 0 3048.7 3048.7 3048.7 3048.7 1343 3048.7
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210526 0 2.645 2.645 2.599 2.6075 10551 2.6075 down down correct
LTAM.UK iShares II Public Limited Company 20210526 0 1127 1127 1115.9038 1126.5 6291 1126.2815 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210526 0 29.6325 29.6325 29.6325 29.6325 0 29.6325
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210526 0 24.82 24.82 24.82 24.82 1 24.82
LUK2.UK Legal & General UCITS ETF Plc 20210526 0 28575 28604 28264.4 28457.5 23282 28457.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210526 0 19554 19554 19554 19554 0 19554
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210526 0 36.695 36.695 36.695 36.695 0 36.695
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210526 0 32.26 32.26 32.24 32.26 5 32.26
LUXG.UK Amundi Index Solution 20210526 0 16980 17014 16950 17014 104 17014 up up correct
LUXU.UK Amundi Index Solution 20210526 0 239.6 239.6 239.6 239.6 29 239.6
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210526 0 20.53 20.53 19.565 20.28 17810 20.28 down down correct
M9SV.UK Market Access SICAV 20210526 0 97.29 97.29 97.29 97.29 0 97.29
MAGI.UK SSgA SPDR ETFs Europe II plc 20210526 0 37.98 38.04 37.97 37.98 20098 37.98
MATE.UK JPMorgan Multi 20210526 0 101.0132 101.9333 101.0132 101.9333 26590 101.9036 up down incorrect
MATW.UK Multi Units Luxembourg 20210526 0 548.65 548.65 548.65 548.65 0 548.65
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210526 0 24.17 24.255 24.17 24.17 538 24.17
MEUD.UK Lyxor Index Fund 20210526 0 16354 16439.68 16346 16368 309 16368 up up correct
MEUG.UK Mullti Units France 20210526 0 12662 12662 12662 12662 369 12662
MEUU.UK Mullti Units France 20210526 0 178.86 178.86 178.86 178.86 0 178.86
MFDD.UK Lyxor Index Fund 20210526 0 147.58 147.58 147.5599 147.5599 82 147.5267 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20210526 0 48.1225 48.1225 48.1225 48.1225 0 48.1225
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210526 0 61.51 61.52 61.51 61.51 148 61.51
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210526 0 2086 2086 2086 2086 9878 2086
MIDD.UK iShares Public Limited Company 20210526 0 2125 2149 2125 2148.5 436341 2148.1122 up up correct
MINT.UK PIMCO ETFs plc 20210526 0 101.57 101.64 101.57 101.59 1412 101.4081 up up correct
MINV.UK iShares VI Public Limited Company 20210526 0 4053 4058 4042 4049.5 21261 4049.5 down down correct
MIVO.UK Amundi Index Solutions 20210526 0 9864 9864 9864 9864 17000 9864
MLPD.UK Invesco Markets plc 20210526 0 37.125 37.125 37.125 37.125 0 37.125
MLPI.UK Legal & General UCITS ETF Plc 20210526 0 4.655 4.674 4.655 4.674 259 4.4316 up up correct
MLPP.UK Invesco Markets plc 20210526 0 2618 2618 2618 2618 25 2618
MLPQ.UK Invesco Markets plc 20210526 0 4924 4942 4924 4942 1294 4942 up up correct
MLPS.UK Invesco Markets plc 20210526 0 70.06 70.07 69.96 70.025 1339 70.025 down up incorrect
MLPX.UK Legal & General UCITS ETF Plc 20210526 0 331.37 331.37 328.83 331.37 528 331.37
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210526 0 53.14 53.4 52.82 52.94 43961 52.94 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210526 0 37.5594 37.5594 37.2658 37.44 199 37.44 down up incorrect
MSAP.UK Source Markets Plc 20210526 0 1835.5 1835.5 1835.5 1835.5 0 1835.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210526 0 25.9375 25.9375 25.9375 25.9375 0 25.9375
MSED.UK Lyxor Index Fund 20210526 0 17596.4 17596.4 17596.4 17596.4 1 17596.4
MSEU.UK Multi Units France 20210526 0 176.53 176.53 176.53 176.53 0 176.53
MSEX.UK Multi Units France 20210526 0 14793 14793 14793 14793 0 14793
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210526 0 14216.5 14216.5 14216.5 14216.5 0 14216.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210526 0 268.65 268.65 268.65 268.65 0 268.65
MTXX.UK Multi Units Luxembourg 20210526 0 16610 16625.11 16609 16610.5 132 16610.5 up up correct
MUS.UK Leverage Shares 20210526 0 9.825 9.825 9.825 9.825 0 9.825
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210526 0 5.7735 5.7735 5.7735 5.7735 0 5.6843
MVEU.UK iShares VI Public Limited Company 20210526 0 50.4 50.41 50.19 50.28 42765 50.28 down up incorrect
MVOL.UK iShares VI Public Limited Company 20210526 0 57.32 57.4 57.14 57.21 64437 57.21 down up incorrect
MVUS.UK iShares VI Public Limited Company 20210526 0 5232 5234.09 5228 5233 5396 5233 up down incorrect
MWRD.UK Amundi Index Solutions 20210526 0 7283 7283 7283 7283 0 7283
MWY.UK Mid Wynd International Investment Trust plc 20210526 0 736 740 728.85 737 38208 736.9698 up down incorrect
MXEU.UK Invesco Markets plc 20210526 0 22925 22925 22925 22925 0 22925
MXFP.UK Invesco Markets plc 20210526 0 4243.5 4243.5 4243.5 4243.5 0 4243.5
MXFS.UK Invesco Markets plc 20210526 0 59.91 59.93 59.89 59.93 2050 59.93 up up correct
MXJP.UK Invesco Markets Plc 20210526 0 74.96 74.96 74.96 74.96 0 74.96
MXUK.UK Invesco Markets plc 20210526 0 2534.25 2534.25 2534.25 2534.25 0 2534.25
MXUS.UK Invesco Markets plc 20210526 0 117.27 117.3 117.05 117.05 39107 117.05 down up incorrect
MXWO.UK Source Markets plc 20210526 0 87.5 87.5 87.12 87.22 2281 87.22 down down correct
MXWS.UK Source Markets plc 20210526 0 6167 6172 6164.975 6172 1473 6172 up up correct
N400.UK Invesco Markets plc 20210526 0 181.405 181.405 181.405 181.405 0 181.405
N4US.UK Invesco Markets plc 20210526 0 20.6475 20.6475 20.6475 20.6475 0 20.6475
NASD.UK Lyxor UCITS Nasdaq 20210526 0 54.16 54.29 54.1 54.26 1762 54.26 up up correct
NASL.UK Lyxor UCITS Nasdaq 20210526 0 3840 3848 3831 3842 15 3842 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210526 0 6.945 6.969 6.938 6.941 32068 6.941 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210526 0 233.85 233.85 233.85 233.85 0 233.85
NGAS.UK ETFS Commodity Securities Limited 20210526 0 0.0132 0.0133 0.0132 0.0133 418610 0.0133 up up correct
NGSP.UK WisdomTree Natural Gas 20210526 0 0.9322 0.9322 0.9322 0.9322 4415366 0.9322
NICK.UK WisdomTree Nickel 20210526 0 16.045 16.13 15.965 16.1275 15738 16.1275 up up correct
NRAM.UK Amundi Index Solutions 20210526 0 7982 7982 7982 7982 220 7982
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210526 0 269.85 270.9 269.85 270.715 8 270.715 up up correct
OMXS.UK iShares IV Public Limited Company 20210526 0 630.25 630.25 619.5 620.75 3204 620.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210526 0 7.104 7.116 7.099 7.101 6293 7.101 down down correct
PABG.UK Multi Units Luxembourg 20210526 0 21.935 21.935 21.935 21.935 0 21.935
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210526 0 26.5275 26.5275 26.5275 26.5275 0 26.5275
PABW.UK Amundi Index Solutions 20210526 0 62.695 62.695 62.695 62.695 0 62.695
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 37.19 37.2 37 37.125 1797 37.125 down down correct
PAXG.UK Multi Units Luxembourg 20210526 0 8189.5 8189.5 8189.5 8189.5 0 8189.5
PAXJ.UK Multi Units Luxembourg 20210526 0 115.79 116.02 115.79 115.79 380 115.79
PBRT.UK WisdomTree Brent Crude Oil 20210526 0 359.4 359.4 359.4 359.4 0 359.4
PCRD.UK WisdomTree WTI Crude Oil 20210526 0 187.5 188 185.3 188 12603 188 up down incorrect
PEMD.UK Invesco Markets II plc 20210526 0 19.3575 19.3575 19.3575 19.3575 0 19.3575
PHAG.UK WisdomTree Physical Silver 20210526 0 26.21 26.34 25.94 25.96 74759 25.96 down down correct
PHAU.UK WisdomTree Physical Gold 20210526 0 180.35 180.95 179.81 180.1 36518 180.1 down down correct
PHEF.UK FundLogic Alternatives plc 20210526 0 108.11 108.11 108.11 108.11 0 108.11
PHGP.UK WisdomTree Physical Gold 20210526 0 12751 12800 12722.25 12752 30566 12752 up up correct
PHPD.UK WisdomTree Physical Palladium 20210526 0 261.22 261.23 255.26 256.59 1680 256.59 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210526 0 167.55 167.55 165.57 166.13 282 166.13 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20210526 0 11863 11863 11851 11851 49 11851 down down correct
PHPT.UK WisdomTree Physical Platinum 20210526 0 112.41 113.45 111.96 112.08 1993 112.08 down down correct
PHSP.UK WisdomTree Physical Silver 20210526 0 1852.46 1861.5 1833 1841.25 45460 1841.25 down down correct
PIMT.UK WisdomTree Industrial Metals 20210526 0 797 797 797 797 1050 797
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210526 0 2868 2868 2868 2868 0 2868
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210526 0 40.505 40.505 40.505 40.505 0 40.505
PRFD.UK Invesco Markets II plc 20210526 0 20.285 20.295 20.245 20.245 4871 20.245 down down correct
PRFP.UK Invesco Markets II plc 20210526 0 1435.2 1435.2 1432.2 1432.2 546 1432.2 down down correct
PRUS.UK Invesco Markets III plc 20210526 0 26.64 26.64 26.64 26.64 0 26.64
PSRE.UK Invesco Markets III plc 20210526 0 876.8 876.8 876.8 876.8 0 876.8
PSRF.UK Invesco Markets III plc 20210526 0 1886.5 1890.35 1877.95 1888.5 7898 1888.5 up up correct
PSRM.UK Invesco Markets III plc 20210526 0 694.98 694.98 694.98 694.98 42 694.98
PSRU.UK Invesco Markets III plc 20210526 0 1015.2 1015.899 1012.4 1015.899 1994 1015.899 up up correct
PSRW.UK Invesco Markets III plc 20210526 0 1763.5 1763.5 1763.5 1763.5 5 1763.5
PUIG.UK Invesco Market II plc 20210526 0 21.7475 21.7475 21.7475 21.7475 0 21.7475
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210526 0 1373 1373 1373 1373 0 1373
PUS5.UK WisdomTree Foreign Exchange Limited 20210526 0 775.5 775.5 775.5 775.5 0 775.5
PUTW.UK WisdomTree Issuer ICAV 20210526 0 30.95 31.17 30.95 31.0501 16545 31.0501 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20210526 0 1647 1675.4 1642.8 1671.7 135 1671.7 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210526 0 23.3 23.3 23.3 23.3 4103 23.3
QDIV.UK iShares II plc 20210526 0 41.41 41.43 41.17 41.24 5991 40.8099 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20210526 0 149.72 150.15 148.6 148.6 3516 148.6 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210526 0 50.69 51.24 50.52 50.52 4613 50.52 down down correct
QUID.UK PIMCO ETFs plc 20210526 0 102.89 102.9 102.8874 102.8874 483 102.8874 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210526 0 43.51 43.9897 43.49 43.98 12613 43.98 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210526 0 61.66 62.14 61.54 62.09 39215 62.09 up up correct
RBOD.UK iShares IV Public Limited Company 20210526 0 8.415 8.4375 8.3625 8.3788 10822 8.3491 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210526 0 12.34 12.34 12.26 12.26 169793 12.26 down down correct
RBTX.UK iShares IV Public Limited Company 20210526 0 870 871.835 866.59 869 109944 869 down down correct
RDXS.UK Invesco Markets plc 20210526 0 159.13 159.13 159.13 159.13 0 159.0718
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210526 0 916.7 918.9 912.325 916.8 5281 916.8 up up correct
RENW.UK Legal & General Ucits Etf Plc 20210526 0 12.958 12.988 12.958 12.958 1998 12.958
RICI.UK Market Access 20210526 0 16.2045 16.3662 16.2045 16.322 422 16.322 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20210526 0 1433 1439 1433 1439 9583 1437.7019 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20210526 0 20.295 20.295 20.285 20.295 2110 20.295
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210526 0 441.2 443.3999 441.17 442.625 905 442.6233 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210526 0 19.0325 19.11 18.965 18.9775 559 18.9775 down down correct
ROAI.UK Lyxor Index Fund 20210526 0 36.91 36.91 36.625 36.7725 2066 36.7725 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20210526 0 20.595 20.595 20.535 20.5575 4880 20.5575 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20210526 0 1774.5 1779 1773 1775.75 8779 1775.75 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20210526 0 25.11 25.16 25.09 25.095 22390 25.095 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210526 0 5.694 5.694 5.687 5.694 12510 5.694
RQFI.UK Xtrackers 20210526 0 1143 1147 1140.56 1147 15891 1147 up up correct
RS2G.UK Amundi Index Solutions 20210526 0 22440 22625 22410 22625 630 22625 up up correct
RS2U.UK Amundi Index Solutions 20210526 0 317.5 319.4 316.6548 319.4 1258 319.4 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210526 0 22286 22303 22270 22299 193 22299 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20210526 0 95.82 95.82 95.82 95.82 0 95.82
RTWP.UK Legal & General UCITS ETF Plc 20210526 0 6770 6796 6761 6796 1383 6796 up up correct
RTYS.UK Invesco Markets plc 20210526 0 107.95 108.77 107.95 108.71 3499 108.71 up up correct
RUSB.UK ITI Funds Russia 20210526 0 29.1475 29.1475 29.1475 29.1475 0 29.1475
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210526 0 31.975 31.975 31.975 31.975 0 31.975
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210526 0 315.12 316.66 315.12 315.135 966 315.135 up up correct
RUSL.UK Multi Units Luxembourg 20210526 0 1970.3 1970.3 1970.3 1970.3 0 1970.3
RUSU.UK Multi Units Luxembourg 20210526 0 27.8418 27.8418 27.8418 27.8418 36000 27.8418
S100.UK Invesco Markets PLC 20210526 0 6533 6533 6508 6509 601 6509 down down correct
S250.UK Source Markets plc 20210526 0 17280 17310 17258.62 17306 290 17306 up up correct
S400.UK Invesco Markets plc 20210526 0 12843.5 12843.5 12843.5 12843.5 0 12843.5
S600.UK Invesco Markets plc 20210526 0 8578 8578 8578 8578 3 8578
S6EW.UK Ossiam Lux 20210526 0 116.13 116.13 116.13 116.13 0 116.13
S7XP.UK Invesco Markets plc 20210526 0 5116 5116 5042 5086.5 1108 5086.5 down down correct
SAAA.UK iShares VI Public Limited Company 20210526 0 71.9271 72.002 71.9271 71.995 6 71.8303 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210526 0 7.42 7.42 7.392 7.412 22573 7.412 down down correct
SAEU.UK Ishares Iv Public Limited Company 20210526 0 5.764 5.764 5.717 5.723 35 5.723 down down correct
SAGG.UK iShares III Public Limited Company 20210526 0 3.8 3.8125 3.8 3.8095 4553 3.8093 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210526 0 6.281 6.281 6.256 6.256 17747 6.256 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210526 0 64.44 64.44 64.44 64.44 20 64.44
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210526 0 8.15 8.159 8.136 8.14 73249 8.14 down down correct
SAUM.UK iShares IV Public Limited Company 20210526 0 5.7485 5.7485 5.7485 5.7485 0 5.7485
SAUS.UK iShares III Public Limited Company 20210526 0 3281.76 3281.76 3271.76 3276.5 100 3276.5 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210526 0 7.598 7.598 7.557 7.5625 26687 7.5625 down down correct
SBEG.UK UBS ETF 20210526 0 1088.7 1089.2 1084.3 1086 1073 1086 down down correct
SBEM.UK UBS ETF 20210526 0 830.125 830.125 830.125 830.125 0 830.125
SBIO.UK Invesco Markets Plc 20210526 0 48.11 48.24 47.9 48.15 31168 48.15 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210526 0 34.34 34.34 34.34 34.34 885 34.34
SBUL.UK WisdomTree Gold 1x Daily Short 20210526 0 16.04 16.04 15.975 16.0025 152 16.0025 down down correct
SBUY.UK Invesco Markets III plc 20210526 0 3479 3479 3479 3479 240 3479
SCNY.UK WisdomTree Foreign Exchange Limited 20210526 0 33.015 33.015 33.015 33.015 0 33.015
SCOP.UK WisdomTree Copper 1x Daily Short 20210526 0 16.975 17.105 16.975 17.025 13364 17.025 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210526 0 71 75.312 71 73.2 25044 73.1771 up up correct
SDEU.UK iShares V Public Limited Company 20210526 0 124.88 124.88 124.88 124.88 0 124.88
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210526 0 5.791 5.791 5.7367 5.762 92533 5.762 down down correct
SDHG.UK iShares IV Public Limited Company 20210526 0 65.66 65.8129 65.66 65.8129 226 63.1067 up up correct
SDHY.UK iShares IV Public Limited Company 20210526 0 93.08 93.14 92.92 93.06 22943 89.2357 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210526 0 5.65 5.6656 5.6429 5.656 637815 5.656 up down incorrect
SDIG.UK iShares IV Public Limited Company 20210526 0 104.9 104.95 104.34 104.405 24790 103.2916 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210526 0 6.045 6.055 6.045 6.045 3333 5.948
SDUE.UK Ishares Iv Public Limited Company 20210526 0 5.452 5.4558 5.442 5.442 19618 5.3225 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210526 0 7.901 7.901 7.901 7.901 155 7.8208
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210526 0 7.313 7.324 7.309 7.309 3439 7.2159 down down correct
SE15.UK iShares III Public Limited Company 20210526 0 96.58 96.58 96.58 96.58 10 96.58
SEAG.UK iShares III Public Limited Company 20210526 0 109.465 109.465 109.465 109.465 0 109.4627
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210526 0 7.126 7.126 7.121 7.121 2005 6.9952 down down correct
SEDY.UK iShares V Public Limited Company 20210526 0 1566.5 1573 1558.5 1566.25 16645 1566.2408 down down correct
SEGA.UK iShares III Public Limited Company 20210526 0 113.11 113.2 113.11 113.2 17 113.1989 up up correct
SEMA.UK iShares III Public Limited Company 20210526 0 3172 3176 3156.9 3169 1505 3169 down down correct
SEMB.UK iShares II Public Limited Company 20210526 0 7834 7871 7834 7863 3351 7862.9824 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20210526 0 876 876 876 876 0 876
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210526 0 21.035 21.035 21.035 21.035 0 21.035
SEML.UK iShares III Public Limited Company 20210526 0 40.39 40.49 40.3 40.475 19167 39.5894 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210526 0 56.895 56.895 56.895 56.895 0 56.895
SEUC.UK SSgA SPDR ETFs Europe I plc 20210526 0 30.2346 30.2346 30.2346 30.2346 3307 30.2346
SEUR.UK WisdomTree Foreign Exchange Limited 20210526 0 58.3 58.3 58.3 58.3 0 58.3
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210526 0 41.695 41.695 41.695 41.695 0 41.695
SGBP.UK WisdomTree Short GBP Long USD 20210526 0 51.89 51.89 51.89 51.89 0 51.89
SGBS.UK ETFS Metal Securities Limited 20210526 0 183.6 184.22 183.37 183.37 6887 183.37 down up incorrect
SGEA.UK iShares III Public Limited Company 20210526 0 69.5421 69.5502 69.2837 69.535 95 69.5261 down down correct
SGIL.UK iShares III Public Limited Company 20210526 0 131.54 131.93 131.4735 131.8 1978 131.8 up up correct
SGLD.UK Invesco Physical Gold ETC 20210526 0 184.51 185.2 183.96 184.23 81066 184.23 down up incorrect
SGLN.UK iShares Physical Gold ETC 20210526 0 2630 2637 2623 2623 191961 2623 down down correct
SGLO.UK iShares III Public Limited Company 20210526 0 82 82.1809 81.8871 82.09 3075 81.8602 up up correct
SGLP.UK Invesco Physical Gold ETC 20210526 0 13047 13082 13011 13011 30977 13011 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210526 0 251.485 251.485 251.485 251.485 0 251.485
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210526 0 115.74 115.96 115.74 115.84 145 115.84 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210526 0 17804.5 17804.5 17804.5 17804.5 0 17804.5
SGQP.UK Multi Units Luxembourg 20210526 0 10175.735 10175.735 10175.735 10175.735 0 10175.735
SGQX.UK Multi Units Luxembourg 20210526 0 13948.5 13948.5 13948.5 13948.5 0 13948.5
SHLD.UK iShares IV Public Limited Company 20210526 0 8.314 8.338 8.31 8.3265 12205 8.3265 up up correct
SHYG.UK iShares Public Limited Company 20210526 0 88.72 88.72 88.72 88.72 19466 87.4177
SHYU.UK iShares II Public Limited Company 20210526 0 72.57 72.5723 72.1906 72.54 5974 71.0848 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210526 0 30.635 30.635 30.635 30.635 0 30.635
SJNK.UK SSgA SPDR ETFs Europe I plc 20210526 0 46.34 46.34 46.34 46.34 82 46.34
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210526 0 84.35 84.35 84.35 84.35 0 84.35
SJPA.UK iShares III Public Limited Company 20210526 0 3646 3650.62 3635.38 3646 21073 3646
SJPE.UK Leverage Shares 20210526 0 3.8545 3.8545 3.8545 3.8545 0 3.8545
SJPY.UK WisdomTree Short JPY Long USD 20210526 0 57.525 57.525 57.525 57.525 0 57.525
SKYP.UK HANetf ICAV 20210526 0 910.6 911.5 903.3 909.45 1332 909.45 down up incorrect
SKYY.UK HAN 20210526 0 12.848 12.848 12.848 12.848 2050 12.848
SLVR.UK WisdomTree Silver 20210526 0 25.42 25.42 25.04 25.13 2484 25.13 down down correct
SLXX.UK iShares Public Limited Company 20210526 0 153.17 153.65 152.7219 153.43 11884 151.1493 up up correct
SMBS.UK iShares IV Public Limited Company 20210526 0 345 345.89 345 345.89 11866 345.8892 up up correct
SMEA.UK iShares III Public Limited Company 20210526 0 5360 5361 5330 5339.5 132477 5339.5 down down correct
SMEU.UK Invesco Markets plc 20210526 0 323.85 323.85 323.85 323.85 0 323.85
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210526 0 16.59 16.728 16.406 16.446 25452 16.446 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210526 0 23.46 23.67 23.22 23.22 77731 23.22 down down correct
SMRG.UK Amundi Index Solutions 20210526 0 41606 41606 41606 41606 0 41606
SMRU.UK Amundi Index Solutions 20210526 0 587.685 587.685 587.685 587.685 0 587.685
SMTC.UK LYXOR Index Fund 20210526 0 1079.42 1079.42 1079.42 1079.42 721 1079.42
SMUD.UK iShares IV Public Limited Company 20210526 0 5.48 5.48 5.47 5.4715 18205 5.3603 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210526 0 586.22 586.22 586.22 586.22 0 586.22
SNIK.UK WisdomTree Nickel 1x Daily Short 20210526 0 17.865 17.865 17.865 17.865 0 17.865
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210526 0 40.7 41.09 40.65 40.65 29922 40.65 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210526 0 26.58 26.58 26.2 26.385 1245 26.385 down down correct
SOYO.UK WisdomTree Soybean Oil 20210526 0 6.995 6.995 6.995 6.995 500 6.995
SP5C.UK Multi Units Luxembourg 20210526 0 284.8 284.8 284.02 284.8 203 284.8
SPAG.UK iShares V Public Limited Company 20210526 0 3374 3379.192 3347.567 3356.5 3446 3356.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210526 0 268.21 268.21 266.16 266.16 2773 266.16 down down correct
SPAP.UK Source Physical Palladium P 20210526 0 18692.5 18692.5 18692.5 18692.5 0 18692.5
SPDM.UK iShares Physical Palladium ETC 20210526 0 5619 5619 5619 5619 42 5619
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210526 0 5.785 5.785 5.785 5.785 0 5.785
SPGP.UK iShares V Public Limited Company 20210526 0 1221 1226.43 1213.525 1221.75 28401 1221.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20210526 0 1225.5 1238 1225.5 1225.5 24427 1225.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210526 0 6.981 6.981 6.981 6.981 0 6.9368
SPMV.UK iShares VI Public Limited Company 20210526 0 74.26 74.34 73.81 73.9 16014 73.9 down down correct
SPOG.UK iShares V Public Limited Company 20210526 0 1049 1050.5 1042 1050.5 9935 1050.5 up up correct
SPOL.UK iShares V Public Limited Company 20210526 0 1350 1356.885 1349.048 1353 5769 1353 up up correct
SPPP.UK Invesco Physical Platinum ETC 20210526 0 8252 8252 8162 8162 337 8162 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20210526 0 116.93 116.93 115.49 115.5 5650 115.5 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 297.3 297.4296 296.618 297.34 4412 297.34 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20210526 0 39.15 39.15 39.025 39.1125 10255 39.1125 down down correct
SPXJ.UK iShares III Public Limited Company 20210526 0 3666.7 3666.7 3666.7 3666.7 10 3666.0232
SPXP.UK Invesco Markets plc 20210526 0 55534 55648 55437 55581.5 170 55581.5 up up correct
SPXS.UK Invesco Markets plc 20210526 0 786.71 787.12 783 784.87 42856 784.87 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 79.82 80 79.66 79.88 89959 79.88 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 420.66 420.95 418.84 419.91 4370 419.91 down down correct
SRSA.UK iShares III Public Limited Company 20210526 0 2606 2613 2606 2613 301 2613 up up correct
SSAC.UK iShares V Public Limited Company 20210526 0 4986 4998 4966.48 4973 18542 4972.9584 down down correct
SSHY.UK PIMCO ETFs plc 20210526 0 70.56 70.64 70.28 70.52 335 70.5031 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210526 0 7.635 7.66 7.635 7.64 14400 7.64 up up correct
SSLN.UK iShares Physical Silver ETC 20210526 0 1908.5 1915.7842 1888.5 1896.5 34439 1896.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20210526 0 27.03 27.15 26.76 26.76 30294 26.76 down down correct
SSXF.UK iShares III Public Limited Company 20210526 0 154.22 154.22 154.22 154.22 0 152.5432
STAW.UK Multi Units Luxembourg 20210526 0 427.9 427.94 424.86 424.86 17 424.86 down down correct
STEA.UK PIMCO ETFs plc 20210526 0 107.14 107.14 106.85 106.95 58 106.95 down up incorrect
STHE.UK PIMCO ETFs plc 20210526 0 83.89 83.89 83.89 83.89 259 83.89
STHS.UK PIMCO ETFs plc 20210526 0 9.648 9.653 9.6 9.6265 12850 9.4305 down down correct
STHY.UK PIMCO ETFs plc 20210526 0 99.53 99.78 99.44 99.63 7729 97.2773 up up correct
STYC.UK PIMCO ETFs plc 20210526 0 132.08 132.23 132.08 132.08 205 132.08
SUAG.UK iShares II Public Limited Company 20210526 0 76.67 76.86 76.67 76.86 218 76.2251 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210526 0 11.975 12.035 11.915 11.93 839002 11.93 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210526 0 41.905 41.905 41.905 41.905 0 41.905
SUES.UK iShares IV Public Limited Company 20210526 0 623 625.75 620 624.875 22337 624.875 up up correct
SUGA.UK WisdomTree Sugar 20210526 0 8.6325 8.6325 8.5375 8.5713 435 8.5713 down down correct
SUJA.UK iShares IV Public Limited Company 20210526 0 511 512 508.99 510.25 17632 510.25 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210526 0 7.225 7.2275 7.2125 7.2125 5854 7.2125 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210526 0 660.5 661.147 658.613 659.625 1021 659.625 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210526 0 5426 5426 5426 5426 0 5426
SUK2.UK Legal & General UCITS ETF Plc 20210526 0 514.8 519.897 513.5699 516.5 357271 516.5 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210526 0 30.76 30.8 30.7391 30.78 6827 30.78 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210526 0 5.245 5.25 5.245 5.25 2734 5.239 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210526 0 3329 3329 3329 3329 0 3329
SUP5.UK WisdomTree Foreign Exchange Limited 20210526 0 1017 1017 1017 1017 2 1017
SUPP.UK Schroder UK Public Private Trust plc 20210526 0 32.9 33.7596 32.762 32.8 559092 32.8 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210526 0 50.93 50.93 50.83 50.875 964 50.875 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20210526 0 36.02 36.02 36.02 36.02 0 36.02
SUSM.UK iShares IV Public Limited Company 20210526 0 8.815 8.8401 8.7825 8.8175 372458 8.8175 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210526 0 433.3 433.78 433.3 433.3 1928 433.3
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210526 0 8.125 8.125 8.095 8.12 92727 8.12 down down correct
SUUS.UK iShares IV Public Limited Company 20210526 0 843.5 847.41 843 845.5 63498 845.5 up up correct
SUWS.UK iShares IV Public Limited Company 20210526 0 7.9225 7.9225 7.8975 7.9088 99830 7.8225 down down correct
SWDA.UK iShares III Public Limited Company 20210526 0 5776 5789.58 5754 5769.5 33589 5769.4584 down down correct
SWIM.UK Lyxor Index Fund 20210526 0 71.385 71.385 71.385 71.385 0 71.385
SWRD.UK SPDR MSCI World UCITS ETF 20210526 0 29.72 29.725 29.6 29.6325 3423 29.6325 down up incorrect
SX5S.UK Invesco Markets plc 20210526 0 7945 7947.921 7905 7905 281 7905 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210526 0 39.91 39.9675 39.59 39.59 3031 39.59 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210526 0 33.2 33.2 33.2 33.2 1700 33.2
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210526 0 17.6275 17.6525 17.4975 17.6413 145254 17.6413 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210526 0 41.495 41.495 41.1475 41.3875 99245 41.3875 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210526 0 42.265 42.425 42.265 42.265 12573 42.265
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210526 0 72.0875 72.095 71.7075 71.7075 5718 71.7075 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210526 0 33.835 33.84 33.675 33.7075 6685 33.7075 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210526 0 36.3075 36.31 36.3075 36.3075 5055 36.3075
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210526 0 36.19 36.19 35.765 35.8425 116058 35.8425 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210526 0 47.26 47.315 47.0319 47.315 24022 47.315 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210526 0 57.75 57.75 57.75 57.75 140 57.75
TELW.UK Multi Units Luxembourg 20210526 0 196.19 196.19 196.19 196.19 0 196.19
TI5G.UK iShares $ TIPS 0 20210526 0 5 5.005 4.9994 5.001 219670 5.001 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210526 0 110.38 110.38 110.3034 110.3034 82096 110.3034 down up incorrect
TINM.UK WisdomTree Tin 20210526 0 60.02 60.02 59.5 59.5 1761 59.5 down down correct
TIP5.UK iShares II Public Limited Company 20210526 0 5.122 5.1238 5.119 5.1205 116537 5.1205 down down correct
TIPG.UK Multi Units Luxembourg 20210526 0 8290 8293 8272.37 8293 3117 8293 up up correct
TIPH.UK Multi Units Luxembourg 20210526 0 113.84 113.9788 113.6766 113.84 12621 113.84
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 35.01 35.01 34.92 34.94 6843 34.94 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210526 0 117.18 117.37 117.17 117.17 21159 116.4902 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210526 0 535.65 535.7924 534.77 534.77 81 534.77 down down correct
TP05.UK iShares II Public Limited Company 20210526 0 361.4 362.35 360.85 362.35 34770 362.35 up down incorrect
TPHG.UK Amundi Index Solutions 20210526 0 7126 7126 7126 7126 0 7126
TPHU.UK Amundi Index Solutions 20210526 0 76.92 76.92 76.92 76.92 0 76.92
TPXG.UK Amundi Index Solutions 20210526 0 7586.5 7586.5 7586.5 7586.5 0 7586.5
TPXU.UK Amundi Index Solutions 20210526 0 107.17 107.17 107.17 107.17 0 107.17
TREG.UK VanEck Vectors ETFs N.V. 20210526 0 33.55 33.55 33.55 33.55 0 33.0178
TRET.UK VanEck Vectors ETFs N.V. 20210526 0 47.525 47.525 47.28 47.3675 1 46.615 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 50.88 50.88 50.8282 50.87 1379 50.87 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20210526 0 31.16 31.18 31.15 31.175 152 31.175 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20210526 0 31.235 31.235 31.235 31.235 0 31.235
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 111.87 112.05 111.87 111.995 26366 111.995 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 35.91 35.91 35.91 35.91 300 35.91
TURL.UK MULTI UNITS LUXEMBOURG 20210526 0 1810.8 1810.8 1810.8 1810.8 0 1810.8
TURU.UK MULTI UNITS LUXEMBOURG 20210526 0 25.36 25.36 25.36 25.36 383 25.36
TWND.UK Multi Units Luxembourg 20210526 0 29.1875 29.1875 29.1875 29.1875 0 29.1875
TWNL.UK Multi Units Luxembourg 20210526 0 2061 2061 2061 2061 2613 2061
U10G.UK Multi Units Luxembourg 20210526 0 10801.66 10801.66 10801.66 10801.66 28 10801.66
U13G.UK Multi Units Luxembourg 20210526 0 7233 7242 7233 7242 33 7242 up up correct
U71G.UK Lyxor US Treasury 7 20210526 0 7177 7187.43 7177 7187.43 495 7187.43 up down incorrect
UB00.UK UBS ETF SICAV 20210526 0 40.8875 40.8875 40.8875 40.8875 0 40.8875
UB01.UK UBS ETF SICAV 20210526 0 3533.5 3533.5 3533.5 3533.5 0 3533.5
UB02.UK UBS (Lux) Fund Solutions 20210526 0 3816.5 3816.5 3816.5 3816.5 0 3816.5
UB03.UK UBS ETF SICAV 20210526 0 6576.5 6576.5 6576.5 6576.5 0 6576.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210526 0 12426 12426 12426 12426 1384 12426
UB0A.UK UBS (Irl) ETF Public Limited Company 20210526 0 1761.9 1761.9 1754.125 1759.75 348 1759.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20210526 0 1320.5 1320.5 1318.5 1320.5 2555 1320.5
UB0E.UK UBS (Lux) Fund Solutions 20210526 0 1292.2 1292.2 1292.2 1292.2 0 1292.2
UB0F.UK UBS (Lux) Fund Solutions 20210526 0 1168.8 1168.8 1168.8 1168.8 0 1168.8
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210526 0 6297 6297 6297 6297 372 6297
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210526 0 3427.5 3427.5 3427.5 3427.5 72 3427.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210526 0 3571 3571 3571 3571 0 3571
UB23.UK UBS ETF SICAV 20210526 0 2924.5 2924.5 2924.5 2924.5 0 2924.5
UB30.UK UBS (Lux) Fund Solutions 20210526 0 133.8268 133.8268 133.8268 133.8268 8110 133.8268
UB32.UK UBS (Lux) Fund Solutions 20210526 0 9443 9447.6 9423.2 9447.6 49 9447.6 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210526 0 9832 9832 9787.09 9793.5 404 9793.5 down up incorrect
UB45.UK UBS ETF SICAV 20210526 0 5971.482 5971.482 5954.1 5962.5 315 5962.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20210526 0 10850 10873.21 10850 10864 192 10864 up up correct
UB74.UK UBS (Lux) Fund Solutions 20210526 0 1800.5 1800.5 1800.5 1800.5 0 1800.5
UB82.UK UBS ETF 20210526 0 3197.5 3197.5 3197.5 3197.5 0 3197.5
UBIF.UK UBS ETF 20210526 0 1325.25 1325.25 1325.25 1325.25 0 1325.25
UBTL.UK UBS (Lux) Fund Solutions 20210526 0 1186 1186 1186 1186 0 1186
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210526 0 1478 1478.16 1478 1478.16 3192 1478.16 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20210526 0 955.875 955.875 955.875 955.875 0 955.875
UBXX.UK UBS (Lux) Fund Solutions 20210526 0 1182 1186.8 1182 1184.6 338 1184.6 up up correct
UC03.UK UBS (Irl) ETF plc 20210526 0 103.605 103.605 103.605 103.605 0 103.605
UC04.UK UBS (Irl) ETF Public Limited Company 20210526 0 7336.5 7336.5 7336.5 7336.5 0 7336.5
UC07.UK UBS (Irl) ETF Public Limited Company 20210526 0 6737 6737 6737 6737 0 6737
UC13.UK UBS (Irl) ETF Public Limited Company 20210526 0 4798 4798 4798 4798 0 4798
UC14.UK UBS (Irl) Fund Solutions plc 20210526 0 78.64 78.64 78.64 78.64 65 78.64
UC15.UK UBS (Irl) Fund Solutions plc 20210526 0 5545 5545 5512 5512 90 5512 down down correct
UC44.UK UBS (Lux) Fund Solutions 20210526 0 9593 9594.5 9550.1 9574.5 2923 9574.5 down down correct
UC46.UK UBS ETF 20210526 0 12490 12515 12490 12510 1008 12510 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20210526 0 14177.5 14177.5 14177.5 14177.5 0 14177.5
UC55.UK UBS (Lux) Fund Solutions 20210526 0 21122.5 21122.5 21122.5 21122.5 0 21122.5
UC63.UK UBS ETF SICAV 20210526 0 1753.5 1753.5 1753.5 1753.5 0 1753.5
UC64.UK UBS ETF SICAV 20210526 0 2360 2360 2353 2354.25 424 2354.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20210526 0 53.885 53.885 53.885 53.885 0 53.885
UC67.UK UBS ETF SICAV 20210526 0 410.97 410.97 410.97 410.97 0 410.97
UC68.UK UBS (Lux) Fund Solutions 20210526 0 298 298 298 298 0 298
UC76.UK UBS ETF 20210526 0 17.98 17.98 17.98 17.98 0 17.98
UC79.UK UBS ETF SICAV 20210526 0 1172 1173.5 1168.52 1173.5 9793 1173.5 up up correct
UC81.UK UBS ETF 20210526 0 1058.5 1058.5 1058.5 1058.5 0 1058.5
UC82.UK UBS ETF 20210526 0 1405 1408.48 1403.48 1407 164 1407 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20210526 0 1273.25 1273.25 1273.25 1273.25 0 1273.25
UC85.UK UBS ETF 20210526 0 1730.5 1739.5 1721.56 1725.25 6119 1725.25 down down correct
UC86.UK UBS ETF 20210526 0 14.9475 14.9475 14.9475 14.9475 0 14.9475
UC87.UK UBS ETF SICAV 20210526 0 1689.5 1693.3 1689.5 1693.3 40220 1693.3 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20210526 0 10348 10368 10348 10368 120 10368 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20210526 0 1924.25 1924.25 1924.25 1924.25 0 1924.25
UC96.UK UBS (Irl) ETF Public Limited Company 20210526 0 2119.5 2119.5 2119.5 2119.5 0 2119.5
UC97.UK UBS (Lux) Fund Solutions 20210526 0 18.0775 18.0775 18.0775 18.0775 0 18.0775
UC98.UK UBS (Lux) Fund Solutions 20210526 0 1282.5 1282.8 1272.56 1279.5 1337 1279.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210526 0 2645 2645 2645 2645 0 2645
UD02.UK UBS (Lux) Fund Solutions 20210526 0 1366 1366 1366 1366 0 1366
UD03.UK UBS (Lux) Fund Solutions 20210526 0 1573.5 1573.5 1573.5 1573.5 0 1573.5
UD04.UK UBS (Lux) Fund Solutions 20210526 0 2146.75 2146.75 2146.75 2146.75 0 2146.75
UD06.UK UBS (Irl) Fund Solutions plc 20210526 0 1091.8 1091.8 1091.8 1091.8 0 1091.8
UD07.UK UBS (Irl) Fund Solutions plc 20210526 0 879.15 879.15 879.15 879.15 0 879.15
UD08.UK UBS (Irl) Fund Solutions plc 20210526 0 11219 11219 11219 11219 0 11219
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210526 0 69.14 69.14 68.62 68.82 49977 68.0973 down down correct
UESG.UK Multi Units Luxembourg 20210526 0 32.7475 32.7475 32.7475 32.7475 0 32.7475
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210526 0 6.73 6.73 6.73 6.73 0 6.6768
UGAS.UK WisdomTree Gasoline 20210526 0 26.37 26.37 26 26.37 11574 26.37
UHYG.UK Lyxor Index Fund 20210526 0 76.13 76.13 76.12 76.12 162 76.12 down down correct
UIFS.UK iShares V Public Limited Company 20210526 0 731.25 731.25 725.975 730.5 86460 730.5 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210526 0 2160.5 2167.032 2160.5 2166.5 6090 2166.123 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 63.85 64.06 63.7667 64.06 4504 64.06 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 11 11 10.878 10.992 2781 10.992 down down correct
UKMV.UK Ossiam Lux 20210526 0 20680 20680 20680 20680 0 20680
UKRE.UK iShares III Public Limited Company 20210526 0 502.75 506.725 502.75 505.875 39469 505.8502 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210526 0 1670.8 1670.8 1658.12 1662.2 28763 1662.2 down down correct
UNIC.UK Lyxor Index Fund 20210526 0 15.684 15.684 15.67 15.67 4500 15.67 down down correct
UPVL.UK UBS (Irl) ETF plc 20210526 0 1489.65 1489.65 1489.65 1489.65 58 1489.65
UQLT.UK UBS (Irl) ETF Public Limited Company 20210526 0 2212.5 2212.5 2212.5 2212.5 0 2212.5
URGB.UK WisdomTree Short EUR Long GBP 20210526 0 4255.5 4255.5 4255.5 4255.5 0 4255.5
US10.UK Multi Units Luxembourg 20210526 0 152.82 153.16 152.733 153.12 9725 153.12 up up correct
US13.UK Multi Units Luxembourg 20210526 0 102.3 102.3 102.3 102.3 30 102.3
US71.UK Multi Units Luxembourg 20210526 0 101.45 101.53 101.4054 101.53 13277 101.53 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20210526 0 301.5 306.5 299 305 377912 305 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 111.23 111.23 111.22 111.22 13 111.22 down up incorrect
USAL.UK Multi Units France 20210526 0 29180.55 29180.55 29180.55 29180.55 2 29180.55
USAU.UK Multi Units France 20210526 0 412.58 412.58 412.58 412.58 63 412.58
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 48.8 48.91 48.5383 48.72 25429 48.72 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210526 0 181.215 181.215 181.215 181.215 0 181.215
USFM.UK UBS (Irl) ETF Public Limited Company 20210526 0 1954.5 1954.5 1954.5 1954.5 0 1954.5
USGB.UK WisdomTree Short USD Long GBP 20210526 0 3720 3720 3720 3720 0 3720
USHF.UK FundLogic Alternatives plc 20210526 0 144.25 144.25 144.16 144.25 3131 144.25
USHY.UK Lyxor Index Fund 20210526 0 107.67 107.67 107.66 107.66 162 107.66 down down correct
USIG.UK Lyxor Index Fund 20210526 0 109.86 109.86 109.86 109.86 0 109.86
USIX.UK Lyxor Index Fund 20210526 0 7777.5 7777.5 7777.5 7777.5 0 7777.5
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 45.365 45.365 45.365 45.365 0 45.365
USMF.UK WisdomTree Issuer ICAV 20210526 0 39.17 39.23 39.17 39.22 2210 39.22 up up correct
USMV.UK Ossiam IRL ICAV 20210526 0 276.05 276.05 276.05 276.05 0 276.05
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210526 0 5062 5062 5062 5062 3392 5062
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210526 0 4428.5 4428.5 4428.5 4428.5 0 4428.5
USPG.UK UBS (Irl) ETF Public Limited Company 20210526 0 2172.5 2177 2172.5 2177 6062 2177 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20210526 0 24.275 24.39 24.1 24.36 16986 24.36 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210526 0 54.86 55.17 54.52 55.095 453 55.095 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 78.99 79.2548 78.99 79.2548 2773 79.2548 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210526 0 54.93 54.93 54.89 54.93 2961 54.93
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210526 0 149.08 149.08 149.08 149.08 0 149.08
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210526 0 24.71 24.75 24.6619 24.73 3760 24.73 up up correct
UTIW.UK Multi Units Luxembourg 20210526 0 297.16 297.16 297.16 297.16 0 297.16
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210526 0 38.9 38.9 38.9 38.9 0 38.9
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210526 0 5.331 5.331 5.328 5.328 5688 5.328 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20210526 0 3.762 3.7725 3.762 3.7643 400 3.7643 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20210526 0 377.4 377.55 375.25 376.425 35498 376.3752 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210526 0 26.78 26.78 26.415 26.655 12267 26.655 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210526 0 22.81 22.91 22.74 22.8313 12403 22.0754 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210526 0 41.885 41.945 41.88 41.945 35 41.945 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20210526 0 54.27 54.35 54.27 54.305 6082 54.305 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210526 0 56.49 56.58 56.49 56.5 1240 56.5 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20210526 0 72.245 72.3188 72.14 72.2125 21147 72.2125 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210526 0 51.08 51.37 51.04 51.115 102 51.115 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20210526 0 87.49 87.52 87.31 87.325 2547 87.325 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210526 0 36.13 36.165 36.075 36.075 15647 36.075 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210526 0 104.515 104.675 104.515 104.515 420 104.515
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210526 0 59.25 59.5 59.25 59.285 40312 59.285 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20210526 0 32.3125 32.315 32.2636 32.2636 1940 32.2636 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210526 0 27.74 27.765 27.72 27.75 564 27.75 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210526 0 25.614 25.645 25.611 25.62 39351 25.62 up up correct
VDUC.UK Vanguard USD Corporate 1 20210526 0 51.885 51.885 51.885 51.885 0 51.885
VECA.UK Vanguard Funds Public Limited Company 20210526 0 45.8825 45.8825 45.8825 45.8825 0 45.8825
VECP.UK Vanguard Funds Public Limited Company 20210526 0 46.92 47.18 46.72 46.875 118 46.7153 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210526 0 36.18 36.31 36 36.175 1959 35.1196 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210526 0 30.91 31.06 30.785 30.85 240680 30.296 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210526 0 23.325 23.325 23.2518 23.2925 7449 23.2832 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210526 0 42.745 42.745 42.56 42.56 2468 42.56 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20210526 0 3033.5 3033.5 3002.5 3008.75 3734 3008.1344 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210526 0 61.94 62.1 61.73 61.835 2812 61.1062 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210526 0 67.57 67.57 67 67.155 5300 67.155 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210526 0 51.085 51.2 50.89 51.1225 19134 49.6996 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210526 0 24.44 24.5193 24.3158 24.4325 5879 24.4285 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210526 0 24.2225 24.2225 24.0025 24.2013 14320 24.0526 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210526 0 84.48 84.75 84.28 84.365 1628 84.365 down up incorrect
VHYA.UK Vanguard FTSE All 20210526 0 61.77 61.97 61.5 61.665 522 61.665 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20210526 0 64.13 64.49 63.815 63.815 3283 62.1906 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210526 0 4544 4557.5 4504 4524.75 8717 4523.1553 down up incorrect
VIXL.UK S&P 500 VIX Short 20210526 0 17.43 17.52 16.64 16.64 3592 16.64 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210526 0 30.64 30.71 30.545 30.6275 1160 30.6275 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20210526 0 2554 2565.25 2548 2555.375 40492 2554.8345 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210526 0 3528 3555 3528 3551.5 142736 3550.6973 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20210526 0 74.09 74.105 73.785 73.9575 21720 73.3706 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210526 0 456 456 449 451.5 80883 451.43 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210526 0 45.93 46.21 45.755 45.915 4430 45.915 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210526 0 42.495 42.495 42.495 42.495 0 42.495
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210526 0 76.44 76.74 76.15 76.32 30695 76.32 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210526 0 54.05 54.09 53.9 54.03 2635 54.03 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210526 0 39.88 40.185 39.8 40.015 3875 39.3369 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20210526 0 31.185 31.2738 31.04 31.165 577611 30.408 down down correct
VUSA.UK anguard Funds Public Limited Company 20210526 0 56.4425 56.58 56.215 56.42 153290 55.7611 down down correct
VUSC.UK Vanguard USD Corporate 1 20210526 0 36.655 36.87 36.615 36.74 2210 36.5178 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20210526 0 79.83 79.8975 79.47 79.645 157730 78.9668 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210526 0 19.572 19.596 19.57 19.596 4939 19.596 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20210526 0 18.091 18.12 18.0768 18.12 2479 17.9706 up up correct
VWRA.UK Vanguard FTSE All 20210526 0 110.68 110.8 110.28 110.44 23714 110.44 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210526 0 117.31 117.4 116.88 116.995 8305 115.544 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20210526 0 82.92 83.03 82.63 82.84 42967 81.8449 down down correct
VWRP.UK Vanguard FTSE All 20210526 0 78.27 78.5 77.98 78.2 6357 78.2 down up incorrect
WATL.UK Multi Units France 20210526 0 4493 4493 4490 4492.5 343 4492.4968 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210526 0 22.39 22.635 22.355 22.5125 6730 22.5125 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210526 0 48.14 48.68 47.975 48.5475 8450 48.5475 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210526 0 12.655 12.655 12.4 12.46 2209 12.46 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20210526 0 881 882.663 877.5 882.125 32599 882.125 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210526 0 67.23 67.23 67.23 67.23 100 67.23
WCOG.UK WisdomTree Issuer ICAV 20210526 0 847.75 848 843.705 847.375 4867 847.375 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210526 0 1117.6 1124.072 1113.837 1122.7 5337 1122.7 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210526 0 43.5 43.61 43.38 43.415 3837 43.415 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210526 0 103.23 103.63 103.21 103.49 4889 103.49 up up correct
WEAT.UK ETFS Commodity Securities Limited 20210526 0 0.726 0.737 0.71 0.72 178621 0.72 down down correct
WELL.UK Hanetf Icav 20210526 0 10.796 10.796 10.796 10.796 0 10.796
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210526 0 30.825 30.825 30.825 30.825 4 30.825
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210526 0 53.49 53.5845 53.1 53.435 11644 53.435 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210526 0 190.53 190.53 190.17 190.18 280 190.18 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210526 0 53.42 53.54 53.03 53.11 3762 53.11 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210526 0 6.592 6.594 6.567 6.583 69070 6.583 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210526 0 5.643 5.6446 5.6223 5.632 681 5.4188 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210526 0 6.266 6.292 6.223 6.246 326847 6.0089 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210526 0 295.535 295.535 295.535 295.535 0 295.535
WLDS.UK iShares III plc 20210526 0 5.133 5.1457 5.1003 5.1345 80570 5.1345 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210526 0 189.675 189.675 189.675 189.675 0 189.675
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210526 0 59.55 59.56 59.13 59.19 11373 59.19 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210526 0 55.14 55.14 55.08 55.08 2588 55.08 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210526 0 5.5455 5.5455 5.5455 5.5455 0 5.3332
WNRG.UK SSgA SPDR ETFs Europe II plc 20210526 0 29.15 29.22 29.11 29.16 1796 29.16 up up correct
WOOD.UK iShares II Public Limited Company 20210526 0 2316 2318 2290.245 2298 5882 2297.8627 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210526 0 73.09 73.26 72.97 73.26 5399 73.26 up up correct
WQDS.UK iShares II Public Limited Company 20210526 0 435.6 435.96 433.214 433.9 8989 433.8994 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210526 0 6.1675 6.1675 6.1225 6.135 112661 6.0516 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210526 0 7.229 7.269 7.224 7.245 368540 7.245 up up correct
WTAI.UK WisdomTree Issuer ICAV 20210526 0 58.14 58.33 57.95 58.16 2407 58.16 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210526 0 103.98 104.19 103.53 103.73 749 103.73 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210526 0 50.455 50.455 50.455 50.455 0 50.455
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210526 0 456.35 458.55 455.644 456.025 1597 456.025 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210526 0 45.565 45.565 45.565 45.565 0 45.565
X7PP.UK Invesco Markets plc 20210526 0 5443.75 5443.75 5443.75 5443.75 36 5443.75
X7PS.UK Invesco Markets plc 20210526 0 62.92 63.65 62.5775 63.205 1916 63.205 up up correct
XAGG.UK L&G Longer Dated All Commodities ex 20210526 0 951.5 951.5 951.5 951.5 0 951.5
XAGS.UK L&G Longer Dated All Commodities ex 20210526 0 13.445 13.445 13.445 13.445 0 13.445
XASX.UK Xtrackers 20210526 0 385.25 386.155 385.25 385.825 9440 385.825 up up correct
XAUS.UK Xtrackers 20210526 0 3215 3223.96 3201 3205 1120 3205 down down correct
XAXD.UK Xtrackers 20210526 0 60.95 60.95 60.95 60.95 1800 60.95
XAXJ.UK Xtrackers 20210526 0 4306 4310 4306 4306 229 4306
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210526 0 3477 3477 3477 3477 1 3477
XBAK.UK Xtrackers 20210526 0 1.1915 1.1915 1.1915 1.1915 0 1.1915
XBCU.UK Xtrackers 20210526 0 28.01 28.06 28.01 28.06 18315 28.06 up up correct
XBGG.UK Xtrackers II 20210526 0 7924 7924 7904 7924 177 7924
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210526 0 162.22 162.26 162.22 162.22 854 162.22
XCAD.UK Xtrackers 20210526 0 72.16 72.26 71.95 72.21 463 72.21 up up correct
XCHA.UK Xtrackers 20210526 0 19.815 19.822 19.81 19.822 48737 19.822 up up correct
XCS2.UK Xtrackers II 20210526 0 13980 13980 13980 13980 0 13980
XCS3.UK Xtrackers 20210526 0 11.424 11.424 11.424 11.424 244331 11.424
XCS4.UK Xtrackers 20210526 0 23.8475 23.8475 23.8475 23.8475 0 23.8475
XCS5.UK Xtrackers 20210526 0 15.2725 15.2725 15.2725 15.2725 0 15.2725
XCS6.UK Xtrackers 20210526 0 24.51 24.51 24.34 24.365 31921 24.365 down down correct
XCX3.UK Xtrackers 20210526 0 806.75 806.75 806.75 806.75 0 806.75
XCX4.UK Xtrackers 20210526 0 1688.75 1688.75 1688.75 1688.75 0 1688.75
XCX5.UK Xtrackers 20210526 0 1083 1083.5 1075 1081.25 37835 1081.25 down down correct
XCX6.UK Xtrackers 20210526 0 1729 1730 1723 1726.5 21986 1726.5 down up incorrect
XD3E.UK Xtrackers 20210526 0 1837.8 1838.885 1837.8 1837.8 544 1837.8
XD5D.UK Xtrackers 20210526 0 54.605 54.605 54.605 54.605 0 54.605
XD5E.UK Xtrackers 20210526 0 3968 3969.287 3968 3969.287 124 3969.287 up up correct
XD5S.UK Xtrackers 20210526 0 2651.5 2652.32 2644.5 2648.25 8605 2648.25 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20210526 0 118.98 119.1 118.514 118.78 21861 118.78 down down correct
XDAX.UK Xtrackers 20210526 0 12744 12835.8 12744 12780 779 12780 up up correct
XDBG.UK Xtrackers 20210526 0 2617 2624 2617 2624 12590 2624 up up correct
XDDX.UK Xtrackers 20210526 0 10362 10363.58 10311.58 10337 3460 10337 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20210526 0 2705.5 2705.5 2705.5 2705.5 0 2705.5
XDEM.UK Xtrackers (IE) Public Limited Company 20210526 0 3704.56 3705.01 3685.54 3701 3822 3701 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210526 0 3794 3794 3791 3794 2775 3794
XDER.UK Xtrackers 20210526 0 2529 2537.5 2522.25 2533 19 2533 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210526 0 2712 2712 2700.39 2704 5028 2704 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210526 0 77.7 78.01 77.58 77.76 33495 77.76 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20210526 0 7471 7471 7471 7471 148 7471
XDGM.UK Xtrackers (IE) Plc 20210526 0 29.45 29.45 29.375 29.395 2377 29.395 down down correct
XDGU.UK Xtrackers (IE) Plc 20210526 0 15.92 15.92 15.92 15.92 110 15.92
XDJP.UK Xtrackers 20210526 0 1916.5 1918.06 1911.5 1914.5 3568 1914.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210526 0 4017 4017 4017 4017 24 4017
XDNG.UK Xtrackers (IE) Public Limited Company 20210526 0 1735.25 1735.25 1735.25 1735.25 0 1735.25
XDNS.UK Xtrackers (IE) Public Limited Company 20210526 0 1170.5 1170.5 1167.5 1168.5 6858 1168.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210526 0 20.57 20.57 20.57 20.57 0 20.57
XDNY.UK Xtrackers (IE) Public Limited Company 20210526 0 16.555 16.555 16.55 16.55 933 16.55 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210526 0 7001 7001 6975 6982 5005 6982 down down correct
XDUK.UK Xtrackers 20210526 0 948.8 950.2 946.394 949.25 23038 949.25 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210526 0 8411.5 8411.5 8411.5 8411.5 0 8411.5
XDW0.UK Xtrackers (IE) Public Limited Company 20210526 0 28.42 28.5 28.24 28.46 84835 28.46 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210526 0 53.65 53.81 53.65 53.81 1963 53.81 up up correct
XDWD.UK Xtrackers (IE) Plc 20210526 0 89.39 89.39 89 89.14 2879 89.14 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210526 0 5506 5510.5 5487.8 5505 5520 5505 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210526 0 24.895 24.96 24.65 24.82 4958 24.82 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20210526 0 18.87 18.882 18.854 18.8775 11375 18.8775 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210526 0 46.17 46.17 45.8 45.835 5357 45.835 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210526 0 49.19 49.35 49 49 3281 49 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210526 0 80.13 80.13 80.13 80.13 3320 80.13
XDWM.UK Xtrackers (IE) Public Limited Company 20210526 0 56.7 57.07 56.58 56.58 384 56.58 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210526 0 43.73 43.88 43.72 43.72 9291 43.72 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210526 0 55.53 55.53 55.3 55.3 3694 55.3 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210526 0 31.17 31.17 30.98 30.995 3191 30.995 down down correct
XDWY.UK Concept Fund Solutions plc 20210526 0 21.45 21.47 21.37 21.37 2525 21.37 down down correct
XEOU.UK Xtrackers 20210526 0 12.894 12.894 12.844 12.844 19510 12.844 down up incorrect
XESC.UK Xtrackers 20210526 0 5358.86 5358.86 5358.86 5358.86 89 5358.86
XESW.UK Xtrackers (IE) Plc 20210526 0 22.7225 22.7225 22.7225 22.7225 0 22.7225
XESX.UK Xtrackers 20210526 0 3676 3683 3669.76 3669.76 166 3669.76 down down correct
XEUM.UK Xtrackers 20210526 0 11308 11316.32 11306 11316.32 176 11316.32 up up correct
XFFE.UK Xtrackers II 20210526 0 179.36 179.36 179.3 179.34 1049 179.34 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20210526 0 10.595 10.595 10.595 10.595 0 10.595
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210526 0 2996 3008.7 2981.13 2992.5 431 2992.5 down down correct
XG7S.UK Xtrackers II 20210526 0 21224 21224 21224 21224 0 21224
XG7U.UK Xtrackers II 20210526 0 29.02 29.06 28.98 29.015 6686 29.015 down down correct
XGDD.UK Xtrackers 20210526 0 35.39 35.39 35.39 35.39 0 35.39
XGGB.UK Xtrackers II 20210526 0 299.675 299.675 299.675 299.675 0 299.675
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210526 0 49.86 50.03 49.86 49.93 204 49.93 up up correct
XGIG.UK Xtrackers II 20210526 0 2775 2781.38 2768.65 2774.5 17426 2774.5 down down correct
XGIU.UK Xtrackers II 20210526 0 2064.5 2064.5 2064.5 2064.5 45 2064.5
XGLD.UK DB ETC plc 20210526 0 184.81 185.47 184.27 184.575 3393 184.575 down down correct
XGLE.UK Xtrackers II 20210526 0 249.1075 249.1825 249.1075 249.1825 7901 249.1825 up up correct
XGLF.UK Xtrackers (IE) Plc 20210526 0 21.4275 21.4275 21.4275 21.4275 0 21.4275
XGLS.UK DB ETC plc 20210526 0 1035 1035 1030 1031.75 15367 1031.75 down down correct
XGSD.UK Xtrackers 20210526 0 2505.5 2505.5 2505.5 2505.5 0 2505.5
XGSG.UK Xtrackers II 20210526 0 2790 2793.63 2783.03 2792 16028 2792 up up correct
XGSI.UK Xtrackers II 20210526 0 13.765 13.78 13.745 13.765 7691 13.765
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210526 0 17.2195 17.2195 17.2195 17.2195 0 17.2195
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210526 0 13.24 13.24 13.24 13.24 0 13.24
XKS2.UK Xtrackers 20210526 0 7593.5 7593.5 7593.5 7593.5 0 7593.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210526 0 107.155 107.155 107.155 107.155 0 107.155
XLBP.UK Invesco Markets plc 20210526 0 34738.15 34751.36 34738.15 34738.15 82 34738.15
XLBS.UK Invesco Markets plc 20210526 0 493.23 493.23 488.68 488.68 33 488.68 down down correct
XLCP.UK Invesco Markets PLC 20210526 0 4689 4689 4689 4689 130 4689
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210526 0 66.53 66.53 66.27 66.53 2607 66.53
XLDX.UK Xtrackers 20210526 0 12994 12994 12858 12873 1416 12873 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210526 0 21917 21928 21738.5 21928 1851 21928 up up correct
XLES.UK Invesco Markets plc 20210526 0 310.03 310.47 307.64 310.175 1770 310.175 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210526 0 19402 19478 19342 19470.5 773 19470.5 up up correct
XLFS.UK Invesco Markets plc 20210526 0 274.67 275.07 273.13 275 17002 275 up up correct
XLIP.UK Invesco Markets plc 20210526 0 38085 38102.23 38085 38085 50 38085
XLIS.UK Invesco Markets plc 20210526 0 540.88 540.88 537.19 537.55 434 537.55 down down correct
XLKQ.UK Invesco Markets plc 20210526 0 24381 24443 24364.21 24364.21 957 24364.21 down down correct
XLKS.UK Invesco Markets plc 20210526 0 346.2 346.2 344.59 344.59 1062 344.59 down up incorrect
XLPE.UK Xtrackers 20210526 0 7428 7434 7425.36 7425.36 470 7425.36 down up incorrect
XLPP.UK Invesco Markets plc 20210526 0 37631 37631 37439 37520 105 37520 down down correct
XLPS.UK Invesco Markets plc 20210526 0 533 533.5 530.43 530.43 162 530.43 down down correct
XLUP.UK Invesco Markets plc 20210526 0 29532 29532 29521 29532 83 29532
XLUS.UK Invesco Markets plc 20210526 0 418.84 418.84 416.1 418.02 14301 418.02 down down correct
XLVP.UK Invesco Markets plc 20210526 0 40308 40776.46 40302.87 40486.5 152 40486.5 up up correct
XLVS.UK Invesco Markets plc 20210526 0 576.99 578.6001 571.25 571.895 554 571.895 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210526 0 39386 39386 39350.01 39386 128 39386
XLYS.UK Invesco Markets plc 20210526 0 558.67 559.25 556.3419 559.25 321 559.25 up up correct
XMAD.UK Xtrackers 20210526 0 70.745 70.745 70.745 70.745 0 70.745
XMAF.UK Xtrackers 20210526 0 8.4637 8.4637 8.4637 8.4637 0 8.4637
XMAS.UK Xtrackers 20210526 0 4991 4991 4991 4991 350 4991
XMAW.UK Xtrackers (IE) Public Limited Company 20210526 0 2370.75 2370.75 2370.75 2370.75 0 2370.75
XMBD.UK Xtrackers 20210526 0 46.555 46.555 46.555 46.555 0 46.555
XMBR.UK Xtrackers 20210526 0 3263 3282 3252.85 3282 1091 3282 up up correct
XMCX.UK Xtrackers 20210526 0 2184.5 2190.46 2184.212 2190.46 519 2190.46 up up correct
XMED.UK Xtrackers 20210526 0 86.55 86.55 86.05 86.065 760 86.065 down down correct
XMEM.UK Xtrackers 20210526 0 4199 4211 4199 4209 14932 4209 up down incorrect
XMES.UK Xtrackers 20210526 0 4.859 4.859 4.857 4.859 1387 4.859
XMEU.UK Xtrackers 20210526 0 6103 6103 6100.95 6100.95 315 6100.95 down down correct
XMEX.UK Xtrackers 20210526 0 344.084 344.084 344.084 344.084 407 344.084
XMID.UK Xtrackers 20210526 0 941.25 941.25 940.5 940.5 18532 940.5 down down correct
XMJD.UK Xtrackers 20210526 0 74.34 74.34 74.34 74.34 0 74.34
XMJG.UK Xtrackers 20210526 0 2752 2752 2752 2752 238 2752
XMJP.UK Xtrackers 20210526 0 5258 5258 5258 5258 361 5258
XMLA.UK Xtrackers 20210526 0 2963.26 2963.26 2963.26 2963.26 363 2963.26
XMLD.UK Xtrackers 20210526 0 41.99 42.34 41.99 42.34 2051 42.34 up up correct
XMMD.UK Xtrackers 20210526 0 59.51 59.51 59.45 59.45 21855 59.45 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20210526 0 65.23 65.24 65.12 65.22 12469 65.22 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210526 0 4607 4618.5 4603 4617 32447 4617 up up correct
XMRC.UK Xtrackers 20210526 0 2698 2711 2696.361 2708 562 2708 up up correct
XMRD.UK Xtrackers 20210526 0 38.15 38.24 38.12 38.23 6483 38.23 up up correct
XMTD.UK Xtrackers 20210526 0 54.63 54.63 54.63 54.63 0 54.63
XMTW.UK Xtrackers 20210526 0 3858 3862.92 3845 3862.92 347 3862.92 up down incorrect
XMUD.UK Xtrackers 20210526 0 119.83 120.09 119.71 120.045 10007 120.045 up down incorrect
XMUJ.UK Xtrackers 20210526 0 26.085 26.085 26.085 26.085 0 26.085
XMUS.UK Xtrackers 20210526 0 8486 8514.6 8474 8498 5385 8498 up up correct
XMVU.UK Xtrackers (IE) Plc 20210526 0 45.635 45.635 45.635 45.635 0 45.635
XMWD.UK Xtrackers 20210526 0 87.99 88.01 87.9 87.9 2094 87.9 down down correct
XMXD.UK Xtrackers 20210526 0 32.89 32.89 32.89 32.89 270 32.89
XNID.UK Xtrackers 20210526 0 203.75 203.75 203.75 203.75 0 203.75
XNIF.UK Xtrackers 20210526 0 14383 14423 14382.4 14423 136 14423 up down incorrect
XPHG.UK Xtrackers 20210526 0 115.45 115.45 115.45 115.45 0 115.45
XPHI.UK Xtrackers 20210526 0 1.643 1.643 1.635 1.635 13410 1.635 down up incorrect
XPXD.UK Xtrackers 20210526 0 76.33 76.34 76.17 76.17 679 76.17 down down correct
XPXJ.UK Xtrackers 20210526 0 5391 5396 5388.89 5393 555 5393 up up correct
XQUA.UK Xtrackers (IE) Plc 20210526 0 13.2925 13.2925 13.2925 13.2925 0 13.2925
XRES.UK Source Markets plc 20210526 0 22.745 22.795 22.67 22.795 4344 22.795 up up correct
XRH0.UK DB ETC PLC 20210526 0 1909.5 2000 1870 1975.7 88 1975.7 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210526 0 35.21 35.3 35.14 35.26 4884 35.26 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210526 0 22206 22390 22130 22388 1275 22388 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20210526 0 2497.5 2503.4 2491.2 2497.5 2482 2497.5
XRSU.UK Xtrackers (IE) Public Limited Company 20210526 0 313.94 316.0901 312.9399 316.0901 518 316.0901 up up correct
XS2D.UK Xtrackers 20210526 0 139.18 139.38 137.93 138.64 9952 138.64 down down correct
XS3R.UK Xtrackers 20210526 0 13284 13330.92 13257.16 13262 39 13262 down down correct
XS6R.UK Xtrackers 20210526 0 10630 10630 10586 10597 12 10597 down up incorrect
XS7R.UK Xtrackers 20210526 0 3066 3067 3026 3053.75 2703 3053.75 down down correct
XS8R.UK Xtrackers 20210526 0 9002 9018 9002 9002 19 9002
XSCD.UK Xtrackers (IE) Plc 20210526 0 4946.75 4946.75 4946.75 4946.75 0 4946.75
XSCS.UK Xtrackers (IE) Public Limited Company 20210526 0 2760.54 2760.54 2748.947 2749.5 1007 2749.5 down down correct
XSD2.UK Xtrackers 20210526 0 126.94 128.503 126.94 127.72 162928 127.72 up up correct
XSDR.UK Xtrackers 20210526 0 14666.24 14666.24 14666.24 14666.24 8 14666.24
XSDX.UK Xtrackers 20210526 0 1223.9 1223.9 1223.9 1223.9 0 1223.9
XSEN.UK Xtrackers (IE) Public Limited Company 20210526 0 1873.547 1873.547 1873.547 1873.547 132 1873.547
XSER.UK Xtrackers 20210526 0 6366 6368.219 6366 6368.219 626 6368.219 up up correct
XSFD.UK Xtrackers 20210526 0 16.546 16.546 16.546 16.546 10000 16.546
XSFN.UK Xtrackers (IE) Public Limited Company 20210526 0 1912.4 1921.8 1912.4 1920 2132 1920 up down incorrect
XSFR.UK Xtrackers 20210526 0 1178 1178 1178 1178 513 1178
XSGI.UK Xtrackers 20210526 0 3533.5 3534.5 3532.5 3533.5 1 3533.5
XSHC.UK Xtrackers (IE) Public Limited Company 20210526 0 3566 3566 3523.135 3535.75 784 3535.75 down up incorrect
XSKR.UK Xtrackers 20210526 0 5763.5 5763.5 5763.5 5763.5 0 5763.5
XSNR.UK Xtrackers 20210526 0 11580.44 11580.44 11580.44 11580.44 130 11580.44
XSPD.UK Xtrackers 20210526 0 8.547 8.547 8.547 8.547 2762 8.547
XSPR.UK Xtrackers 20210526 0 12104 12106.442 12061.84 12106.442 4928 12106.442 up down incorrect
XSPS.UK Xtrackers 20210526 0 607.8 607.8 603.4811 606.2 18751 606.2 down down correct
XSPU.UK Xtrackers 20210526 0 79.56 79.56 79.33 79.33 125170 79.33 down down correct
XSPX.UK Xtrackers 20210526 0 5616 5621.8 5611.57 5618.5 4152 5618.5 up up correct
XSSX.UK Xtrackers 20210526 0 782.35 782.35 782.35 782.35 0 782.35
XSTC.UK Xtrackers (IE) Plc 20210526 0 4509 4509 4484 4484 0 4484 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210526 0 18132 18132 18132 18132 0 18132
XSX6.UK Xtrackers 20210526 0 8678 8719 8676.888 8687.5 131 8687.5 up up correct
XT2D.UK Xtrackers 20210526 0 0.5149 0.5194 0.5141 0.5167 9359761 0.5167 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210526 0 69.78 69.95 69.75 69.865 696 69.865 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210526 0 56.18 56.18 56.18 56.18 0 56.18
XUCS.UK Xtrackers (IE) Public Limited Company 20210526 0 38.96 38.96 38.96 38.96 797 38.96
XUEM.UK Xtrackers II 20210526 0 14.66 14.66 14.66 14.66 420 14.66
XUEN.UK Xtrackers (IE) Public Limited Company 20210526 0 26.47 26.47 26.47 26.47 0 26.47
XUFB.UK Xtrackers IE Plc 20210526 0 1800 1800.4 1797.436 1799.2 2914 1799.2 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210526 0 27.16 27.16 27.07 27.12 580 27.12 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210526 0 50.35 50.35 50.14 50.14 878 50.14 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20210526 0 14.764 14.792 14.73 14.739 38361 14.739 down down correct
XUKS.UK Xtrackers 20210526 0 337.35 338.9 337.35 338.25 177281 338.25 up down incorrect
XUKX.UK Xtrackers 20210526 0 704.3 704.3 704.3 704.3 200 704.3
XUSD.UK Xtrackers II 20210526 0 179.46 179.46 179.46 179.46 0 179.46
XUT3.UK Xtrackers II 20210526 0 170.06 170.06 170.06 170.06 0 170.06
XUTC.UK Xtrackers (IE) Public Limited Company 20210526 0 63.38 63.53 63.2 63.2 6713 63.2 down down correct
XUTD.UK Xtrackers II 20210526 0 227.05 227.12 227.05 227.05 18 227.05
XVTD.UK Xtrackers 20210526 0 42.265 42.265 42.265 42.265 0 42.265
XWLD.UK Xtrackers (IE) Public Limited Company 20210526 0 6315.6 6315.6 6315.6 6315.6 20 6315.6
XWTS.UK Xtrackers (IE) Public Limited Company 20210526 0 20.365 20.365 20.305 20.34 921 20.34 down down correct
XX25.UK Xtrackers 20210526 0 3111 3111 3111 3111 0 3111
XX2D.UK Xtrackers 20210526 0 43.95 43.95 43.95 43.95 0 43.95
XXSC.UK Xtrackers 20210526 0 5045 5068.9 5045 5055 3658 5055 up up correct
XYLD.UK Xtrackers (IE) Plc 20210526 0 19.951 19.951 19.951 19.951 0 19.951
XZEU.UK Xtrackers IE PLC 20210526 0 2112.5 2112.5 2112.5 2112.5 0 2112.5
XZMJ.UK Xtrackers (IE) Plc 20210526 0 22.1 22.235 22.07 22.125 28946 22.125 up up correct
XZMU.UK Xtrackers (IE) Plc 20210526 0 42.875 42.96 42.855 42.905 5002 42.905 up up correct
XZW0.UK Xtrackers (IE) Plc 20210526 0 32.23 32.23 32.1 32.1 7727 32.1 down down correct
YIEL.UK Lyxor Index Fund 20210526 0 113.39 113.39 113.39 113.39 0 113.39
ZINC.UK WisdomTree Zinc 20210526 0 9.185 9.185 9.185 9.185 500 9.185
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210526 0 111.03 111.03 111.03 111.03 0 111.03

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