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close-lse_etfs

2021/05/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210527 0 134.52 134.52 134.52 134.52 0 134.52
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210527 0 3606.5 3606.5 3606.5 3606.5 0 3606.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20210527 0 10.095 10.095 10.095 10.095 90 10.095
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210527 0 26800 26800 26800 26800 42 26800
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210527 0 666 689.57 666 689.01 48 689.01 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210527 0 14826.5 14826.5 14826.5 14826.5 0 14826.5
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210527 0 2454.75 2454.75 2454.75 2454.75 0 2454.75
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210527 0 485.5 504 485.4 498.95 88971 498.95 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210527 0 344.39 344.39 344.39 344.39 0 344.39
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210527 0 4.138 4.277 4.033 4.1665 37513 4.1665 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210527 0 260.6 263.46 260 262.335 264 262.335 up up correct
3DES.UK Boost Issuer Public Limited Company 20210527 0 1.214 1.22 1.198 1.2105 628337 1.2105 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210527 0 4.1205 4.1205 4.1205 4.1205 0 4.1205
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210527 0 271.86 276.94 271.86 274.195 166 274.195 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210527 0 1.253 1.253 1.253 1.253 0 1.253
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210527 0 16700 16700 16700 16700 0 16700
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210527 0 43.35 43.35 42.58 42.7 1337 42.7 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210527 0 25.5 25.84 25.5 25.795 3916 25.795 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210527 0 38.25 40.84 38.2 40.75 20671 40.75 up up correct
3HCS.UK Boost Issuer Public Limited Company 20210527 0 9.0425 9.0975 8.46 8.4838 80067 8.4838 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210527 0 22517 22628 22517 22517 400 22517
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210527 0 23573.5 23573.5 23573.5 23573.5 0 23573.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210527 0 3045 3060.957 3005.857 3005.857 11493 3005.857 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210527 0 395.8 396.1 395.8 396.1 18730 396.1 up up correct
3LNG.UK Boost Issuer Public Limited Company 20210527 0 6011 6011 5911 5911 1491 5911 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210527 0 263.6 265.925 260.5 260.5 54952 260.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210527 0 30 31.73 29.38 30.535 35731 30.535 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210527 0 93832 95861 93720 94293.5 21 94293.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20210527 0 84.87 85.9 79 79.165 3716 79.165 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210527 0 5.5475 5.94 5.485 5.93 17702 5.93 up down incorrect
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210527 0 39.05 41.69 39.05 41.69 1533 41.69 up up correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20210527 0 0.847 0.847 0.847 0.847 7578 0.847
3SDE.UK Boost Issuer Public Limited Company 20210527 0 105.8 105.8 103.6 103.6 323552 103.6 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20210527 0 1813.5 1826.5 1802.5 1802.5 2707 1802.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210527 0 3.748 3.77 3.68 3.7505 153859 3.7505 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210527 0 3.644 3.705 3.644 3.6465 29371 3.6465 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210527 0 260.8 260.8 257.763 257.763 11567 257.763 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210527 0 8.03 8.03 8.03 8.03 880 8.03
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210527 0 4286 4286 4286 4286 0 4286
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210527 0 16780 16846 16598 16598 25497 16598 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210527 0 603 604 600.25 600.25 18266 600.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210527 0 38.5051 38.5949 37.7051 37.9 62741 37.9 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210527 0 1322.38 1348.8801 1322 1341.05 452 1341.05 up up correct
3USS.UK Boost Issuer Public Limited Company 20210527 0 0.546 0.546 0.534 0.5375 393819 0.5375 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210527 0 5.755 6.2125 5.755 6.18 36695 6.18 up up correct
500G.UK Amundi Index Solutions 20210527 0 5547 5547 5547 5547 0 5547
500U.UK Amundi Index Solutions 20210527 0 78.42 78.84 78.42 78.625 429 78.625 up up correct
AASG.UK Amundi Index Solutions 20210527 0 3275.75 3275.75 3275.75 3275.75 0 3275.75
AASU.UK Amundi Index Solutions 20210527 0 46.38 46.51 46.38 46.39 398551 46.39 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 186.27 187.63 186.27 187.53 4784 187.53 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 132.47 132.5884 132.0779 132.205 731 132.205 down down correct
ACWL.UK Multi Units Luxembourg 20210527 0 20210 20210 20210 20210 2 20210
ACWU.UK Multi Units Luxembourg 20210527 0 286.1088 286.1088 286.1088 286.1088 1990 286.1088
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210527 0 96 98 94.8 96.2 597787 96.1608 up down incorrect
AEJ.UK Multi Units Luxembourg 20210527 0 82.545 82.545 82.545 82.545 0 82.545
AEJL.UK Multi Units Luxembourg 20210527 0 5823.5 5823.5 5823.5 5823.5 0 5823.5
AEME.UK Amundi Index Solutions 20210527 0 82.055 82.055 82.055 82.055 0 82.055
AEXK.UK Amundi Index Solutions 20210527 0 3172.5 3172.5 3172.5 3172.5 0 3172.5
AGAP.UK WisdomTree Agriculture 20210527 0 394.7 400.7 391.562 400.7 31092 400.7 up down incorrect
AGBP.UK iShares III Public Limited Company 20210527 0 5.156 5.179 5.135 5.1505 22234 5.1502 down down correct
AGCP.UK WisdomTree Broad Commodities 20210527 0 675.25 675.25 675.25 675.25 0 675.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210527 0 7.865 7.9518 7.865 7.9375 110272 7.9375 up up correct
AGES.UK iShares IV Public Limited Company 20210527 0 556.5 560.25 556.5 559.125 4699 559.125 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210527 0 5.381 5.381 5.26 5.37 5410408 5.337 down down correct
AGGP.UK WisdomTree Grains 20210527 0 300.05 300.05 300.05 300.05 0 300.05
AGGU.UK iShares III Public Limited Company 20210527 0 5.67 5.67 5.649 5.6515 96305 5.6515 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210527 0 41.45 41.45 41.45 41.45 0 41.45
AIAG.UK Legal & General Ucits Etf Plc 20210527 0 1227 1236.792 1224.144 1231.7 4457 1231.7 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20210527 0 17.528 17.528 17.426 17.456 1 17.456 down down correct
AIGA.UK WisdomTree Agriculture 20210527 0 5.5575 5.6425 5.5475 5.6425 32348 5.6425 up up correct
AIGC.UK WisdomTree Broad Commodities 20210527 0 9.472 9.576 9.461 9.576 21165 9.576 up up correct
AIGE.UK WisdomTree Energy 20210527 0 2.803 2.803 2.796 2.798 64711 2.798 down up incorrect
AIGG.UK WisdomTree Grains 20210527 0 4.12 4.12 4.117 4.12 13325 4.12
AIGI.UK WisdomTree Industrial Metals 20210527 0 15.405 15.715 15.38 15.715 18018 15.715 up up correct
AIGL.UK WisdomTree Livestock 20210527 0 2.376 2.376 2.376 2.376 700 2.376
AIGO.UK WisdomTree Petroleum 20210527 0 10.7825 10.7825 10.7825 10.7825 0 10.7825
AIGP.UK WisdomTree Precious Metals 20210527 0 23.19 23.24 23.14 23.1938 2655 23.1938 up down incorrect
AIGS.UK WisdomTree Softs 20210527 0 3.682 3.682 3.682 3.682 50 3.682
AJOT.UK AVI Japan Opportunity Trust PLC 20210527 0 104 105.5 104 104 104449 103.994
ALAG.UK Amundi Index Solutions 20210527 0 1028.8 1028.8 1028.8 1028.8 0 1028.8
ALAU.UK Amundi Index Solutions 20210527 0 14.632 14.632 14.632 14.632 1690 14.632
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210527 0 119.8 119.8 119.8 119.8 0 119.8
ALUM.UK WisdomTree Aluminium 20210527 0 3.405 3.476 3.405 3.476 98502 3.476 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20210527 0 540 550 540 544 23477 544 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210527 0 17912 17912 17859.91 17888 132 17888 down up incorrect
ANXG.UK Amundi Index Solutions 20210527 0 10747.8 10747.8 10747.8 10747.8 29 10747.8
ANXU.UK Amundi Index Solutions 20210527 0 152.58 152.96 152.58 152.86 89 152.86 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 52.56 52.76 52.48 52.76 258 52.76 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210527 0 371 372.08 368 371 45483 370.7837
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210527 0 16.29 16.29 16.265 16.265 5188 16.265 down down correct
ASIL.UK Multi Units Luxembourg 20210527 0 11989 11989 11989 11989 0 11989
ASIU.UK Multi Units Luxembourg 20210527 0 169.95 169.95 169.95 169.95 0 169.95
AT1.UK Invesco AT1 Capital Bond ETF 20210527 0 25.95 26.145 25.92 26.0375 15815 26.0375 up up correct
AT1D.UK Invesco Markets II Plc 20210527 0 1584.79 1584.79 1580 1582.4 2 1582.4 down up incorrect
AT1P.UK Invesco Markets II Plc 20210527 0 1834.6 1835.779 1834.6 1835.779 1152 1835.779 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20210527 0 1776.5 1776.5 1776.5 1776.5 0 1776.5
AUCO.UK Legal & General UCITS ETF Plc 20210527 0 40.1 40.1 40.07 40.07 900 40.07 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20210527 0 2845 2851 2829 2829 4656 2829 down down correct
AUEG.UK Amundi Index Solutions 20210527 0 438.25 438.25 436.8 437.1 30620 437.1 down down correct
AUEM.UK Amundi Index Solutions 20210527 0 6.201 6.2055 6.1897 6.197 319626 6.197 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210527 0 1821 1821 1821 1821 0 1821
AWSG.UK UBS (Irl) ETF Public Limited Company 20210527 0 1324 1338 1322 1329.4 57208 1329.4 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210527 0 14.899 14.899 14.899 14.899 0 14.899
BATG.UK Legal & General UCITS ETF Plc 20210527 0 1267.2 1284.2 1265.4 1281.6 43633 1281.6 up up correct
BATT.UK L&G Battery Value 20210527 0 18 18.194 17.766 18.19 10474 18.19 up up correct
BBH.UK BB Healthcare Trust 20210527 0 181.2 182.4 181 181.8 1280341 181.7718 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210527 0 38.3825 38.3825 38.3825 38.3825 0 38.3825
BCCU.UK UBS (Irl) Fund Solutions plc 20210527 0 12.53 12.53 12.53 12.53 0 12.53
BCHN.UK Invesco Markets II PLC 20210527 0 113.86 114.94 111.06 114.78 12376 114.78 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210527 0 322 323.06 318.9975 322 18864 321.9112
BCOG.UK Legal & General UCITS ETF Plc 20210527 0 811.25 816.25 809.575 816.25 3493 816.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20210527 0 11.49 11.5 11.49 11.5 2800 11.5 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20210527 0 101.5 102 99.4 100.5 560893 100.4674 down up incorrect
BGSC.UK BMO Global Smaller Companies PLC 20210527 0 161.6 164 160.4 164 321228 163.988 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210527 0 0.4512 0.4512 0.4512 0.4512 0 0.4512
BHIU.UK BMO UK High Income Trust Plc 20210527 0 366 374 357 366 2922 366
BIGT.UK Legal & General UCITS ETF Plc 20210527 0 887 887 887 887 500 887
BLOK.UK First Tr Gl Funds PLC 20210527 0 2190.5 2198 2189 2189 1300 2189 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210527 0 6.232 6.394 6.226 6.325 264531 6.325 up up correct
BNKU.UK Multi Units Luxembourg 20210527 0 58.1 59.95 57.63 59.27 138563 59.27 up up correct
BPET.UK BMO Private Equity Trust Plc 20210527 0 403 420 403 420 47182 419.913 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210527 0 2707 2707 2679.2 2691 693 2690.6187 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210527 0 378 380 373 375 23485 374.925 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210527 0 28.28 28.59 28.18 28.58 85797 28.58 up up correct
BRZ.UK Amundi Index Solutions 20210527 0 47.8 47.8 47.8 47.8 0 47.8
BSUS.UK UBS (Lux) Fund Solutions 20210527 0 1113.6 1121.49 1107.44 1112.4 159674 1112.399 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210527 0 6.74 6.76 6.7325 6.7588 53097 6.7588 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210527 0 6.832 6.905 6.832 6.863 19534 6.863 up up correct
BTEK.UK iShares IV Public Limited Company 20210527 0 4.778 4.782 4.754 4.7645 34292 4.7645 down down correct
BULL.UK WisdomTree Gold 20210527 0 20.785 20.795 20.575 20.65 14217 20.65 down down correct
BULP.UK WisdomTree Gold 20210527 0 1464.79 1473.743 1456 1457.5 1781 1457.5 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210527 0 100.835 100.835 100.835 100.835 0 100.835
BUYB.UK Invesco Markets III plc 20210527 0 49.59 49.59 49.59 49.59 0 49.59
BYBG.UK Amundi Index Solutions 20210527 0 17107 17107 17107 17107 0 17107
BYBU.UK Amundi Index Solutions 20210527 0 242.525 242.525 242.525 242.525 12 242.525
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210527 0 5541.1501 5541.1501 5541.1501 5541.1501 100 5541.1501
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210527 0 422.025 422.025 422.025 422.025 0 422.025
CAPU.UK Ossiam Lux 20210527 0 75532.5 75532.5 75532.5 75532.5 0 75532.5
CASE.UK Legal & General UCITS ETF Plc 20210527 0 1601.14 1601.14 1601.14 1601.14 14 1601.14
CASH.UK Legal & General UCITS ETF Plc 20210527 0 22.5275 22.5275 22.5275 22.5275 0 22.5275
CATL.UK WisdomTree Commodity Securities Limited 20210527 0 5.3812 5.3812 5.3812 5.3812 0 5.3812
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210527 0 6529.077 6529.077 6529.077 6529.077 405 6529.077
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210527 0 13.7 13.7 13.5 13.56 6990 13.56 down up incorrect
CBE3.UK iShares VII Public Limited Company 20210527 0 111.43 111.43 111.4 111.4 1317 111.4 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210527 0 56.52 56.56 56.48 56.48 28272 55.7486 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210527 0 1266.25 1266.25 1266.25 1266.25 0 1266.25
CBU0.UK iShares VII PLC 20210527 0 160.96 160.96 160.58 160.7 23896 160.7 down down correct
CBU3.UK iShares VII plc 20210527 0 114.6 114.6207 114.57 114.585 21851 114.585 down down correct
CBU7.UK iShares VII Public Limited Company 20210527 0 140.06 140.06 139.84 139.905 40122 139.905 down down correct
CC1G.UK Amundi Index Solutions 20210527 0 23225 23225 23225 23225 0 23225
CC1U.UK Amundi Index Solutions 20210527 0 329.275 329.275 329.275 329.275 0 329.275
CCAU.UK iShares VII PLC 20210527 0 176.61 177.94 176.31 177.5 6478 177.5 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210527 0 107.148 107.148 107.148 107.148 1000 107.148
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210527 0 165.84 166.56 165.84 166.11 141 166.11 up up correct
CE01.UK iShares VII Public Limited Company 20210527 0 14770 14770 14770 14770 0 14770
CE31.UK iShares VII Public Limited Company 20210527 0 9576.5 9576.5 9576.5 9576.5 0 9576.5
CE71.UK iShares VII Public Limited Company 20210527 0 11884.5 11885.5 11883.5 11884.5 88 11884.5
CE9G.UK Amundi Index Solutions 20210527 0 23607.5 23607.5 23607.5 23607.5 0 23607.5
CE9U.UK Amundi Index Solutions 20210527 0 334.725 334.725 334.725 334.725 0 334.725
CEA1.UK iShares VII Public Limited Company 20210527 0 14682 14696.79 14644 14657.5 163 14657.5 down down correct
CECD.UK Multi Units Luxembourg 20210527 0 23.74 23.74 23.74 23.74 0 23.74
CECL.UK Multi Units Luxembourg 20210527 0 1685.88 1685.88 1685.88 1685.88 15 1685.88
CEMA.UK iShares VII Public Limited Company 20210527 0 207.7 208.12 207.15 207.74 4958 207.74 up up correct
CEMG.UK iShares V Public Limited Company 20210527 0 40.61 40.69 40.43 40.535 348 40.535 down down correct
CES1.UK iShares VII Public Limited Company 20210527 0 22960 23037.2 22945 22945 535 22945 down down correct
CEU1.UK iShares VII plc 20210527 0 12168 12246 12168 12203 2691 12203 up up correct
CEUG.UK iShares VII PLC 20210527 0 5.902 5.936 5.892 5.9145 19732 5.9145 up up correct
CEUR.UK Amundi Index Solutions 20210527 0 23180 23180 23180 23180 4705 23180
CG1.UK AMUNDI ETF DAX UCITS ETF 20210527 0 24145 24153.94 24095 24095 180 24095 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210527 0 23.41 23.41 23.41 23.41 1012 23.41
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210527 0 25957.5 25957.5 25957.5 25957.5 0 25957.5
CHGB.UK WisdomTree Foreign Exchange Limited 20210527 0 3304.5 3304.5 3304.5 3304.5 0 3304.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210527 0 116.75 116.75 116.75 116.75 0 116.75
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210527 0 18.375 18.375 18.375 18.375 1 18.375
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210527 0 1291 1291 1291 1291 0 1291
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210527 0 3288 3289.22 3261.62 3275 956 3275 down down correct
CI2G.UK Amundi Index Solutions 20210527 0 53865 53865 53865 53865 0 53865
CI2U.UK Amundi Index Solutions 20210527 0 763.15 763.15 763.15 763.15 0 763.15
CIBR.UK First Trust Global Funds PLC 20210527 0 28.77 28.805 28.46 28.6525 14717 28.6525 down down correct
CIND.UK iShares VII Public Limited Company 20210527 0 390.8 394.17 390.3901 392.365 1136 392.365 up up correct
CJ1G.UK Amundi Index Solutions 20210527 0 19079 19079 19079 19079 0 19079
CJ1U.UK Amundi Index Solutions 20210527 0 270.435 270.435 270.435 270.435 0 270.435
CJPU.UK iShares VII PLC 20210527 0 184.06 185.55 184.06 184.75 8263 184.75 up up correct
CLEM.UK Multi Units Luxembourg 20210527 0 30.5875 30.5875 30.5875 30.5875 0 30.5875
CLIM.UK Multi Units Luxembourg 20210527 0 46.18 46.1883 45.9 45.9 3815 45.9 down down correct
CMB1.UK iShares VII Public Limited Company 20210527 0 8523 8523 8523 8523 805 8523
CMFP.UK Legal & General UCITS ETF Plc 20210527 0 1224.5 1229.5 1217.73 1228.75 105438 1228.75 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20210527 0 193 193 183.25 184.5 400266 184.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210527 0 19.2975 19.55 19.285 19.5125 27636 19.5125 up up correct
CMOP.UK Invesco Markets plc 20210527 0 1370.5 1373.24 1360.881 1373.24 39936 1373.24 up up correct
CMU.UK Amundi Index Solutions 20210527 0 21295 21295 21295 21295 0 21295
CMX1.UK iShares VII Public Limited Company 20210527 0 8381 8381 8381 8381 0 8381
CMXC.UK iShares VII Public Limited Company 20210527 0 118.85 118.85 118.85 118.85 0 118.85
CN1.UK Amundi Index Solutions 20210527 0 46510 46510 46510 46510 2 46510
CNAA.UK Multi Units France 20210527 0 218.99 218.99 218.99 218.99 3 218.99
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210527 0 15406.5 15406.5 15406.5 15406.5 0 15406.5
CNDX.UK iShares VII Public Limited Company 20210527 0 770.24 774.2 768.65 772.36 5873 772.36 up up correct
CNKY.UK iShares VII Public Limited Company 20210527 0 17826 17879.83 17761.66 17802 131 17802 down up incorrect
CNX1.UK iShares VII Public Limited Company 20210527 0 54612 54623 54266 54492 1963 54492 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210527 0 6.6525 6.68 6.6425 6.66 319473 6.66 up up correct
CNYB.UK iShares IV Public Limited Company 20210527 0 3.9575 3.9575 3.922 3.9272 35082 3.9272 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210527 0 124.3 124.3 124.3 124.3 0 124.3
COCO.UK WisdomTree Cocoa 20210527 0 2.681 2.687 2.622 2.658 7476 2.658 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210527 0 112.9 112.9 112.9 112.9 0 112.9
COFF.UK WisdomTree Coffee 20210527 0 0.98 0.984 0.971 0.9805 71097 0.9805 up up correct
COMF.UK Legal & General UCITS ETF Plc 20210527 0 17.26 17.365 17.26 17.365 20145 17.365 up down incorrect
COMM.UK iShares VI Public Limited Company 20210527 0 406.5 408.904 405.01 408.904 226471 408.904 up up correct
COPA.UK WisdomTree Copper 20210527 0 40.42 41.38 40.39 41.31 34646 41.31 up up correct
CORN.UK WisdomTree Corn 20210527 0 1.102 1.154 1.102 1.154 108544 1.154 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210527 0 106.02 106.58 105.87 105.92 2184 104.8476 down down correct
COTN.UK WisdomTree Cotton 20210527 0 2.363 2.363 2.363 2.363 256 2.363
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210527 0 15291 15291 15277 15291 295 15291
CP9G.UK Amundi Funds 20210527 0 50333.5 50333.5 50333.5 50333.5 0 50333.5
CP9U.UK Amundi Funds 20210527 0 713.575 713.575 713.575 713.575 0 713.575
CPJ1.UK iShares VII Public Limited Company 20210527 0 13132 13159 13093 13136 332 13136 up up correct
CPXJ.UK iShares VII Public Limited Company 20210527 0 185.37 186.67 185.36 186.32 18891 186.32 up up correct
CRAL.UK Lyxor Bloomberg Equal 20210527 0 92.84 92.84 92.84 92.84 0 92.84
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210527 0 5.294 5.3215 5.285 5.2915 172529 5.291 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210527 0 5.964 5.964 5.945 5.9515 44809 5.9515 down up incorrect
CRPS.UK iShares Public Limited Company 20210527 0 75.1 75.13 74.7 74.7 1935 74.6924 down down correct
CRPU.UK iShares Public Limited Company 20210527 0 5.943 5.953 5.931 5.931 272839 5.931 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210527 0 13410 13410 13410 13410 0 13410
CRUD.UK WisdomTree WTI Crude Oil 20210527 0 5.915 5.99 5.8925 5.985 488121 5.985 up up correct
CRWU.UK Ossiam Lux 20210527 0 94.03 94.03 94.03 94.03 0 94.03
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210527 0 17134 17134 16996 16996 14 16996 down down correct
CS51.UK iShares VII Public Limited Company 20210527 0 11704 11722 11682 11682 8408 11682 down down correct
CSCA.UK iShares VII Public Limited Company 20210527 0 12433.53 12530.59 12433.53 12507 175 12507 up up correct
CSH2.UK LYXOR Index Fund 20210527 0 103393 103393 103393 103393 1 103393
CSHD.UK Lyxor Euro Cash UCITS ETF 20210527 0 126.4225 126.4225 126.4225 126.4225 0 126.4225
CSJP.UK iShares VII Public Limited Company 20210527 0 13030 13030 13030 13030 1258 13030
CSKR.UK iShares VII Public Limited Company 20210527 0 232.1 232.1 231.9 232.1 625 232.1
CSP1.UK iShares VII Public Limited Company 20210527 0 30069 30144.84 29950.16 30070.5 9924 30070.5 up down incorrect
CSPX.UK iShares VII Public Limited Company 20210527 0 424.34 427.25 424.27 426.38 40013 426.3381 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210527 0 214.25 214.25 214.25 214.25 10 214.25
CSUK.UK iShares VII Public Limited Company 20210527 0 10912 10922 10912 10912 305 10912
CSUS.UK iShares VII Public Limited Company 20210527 0 417.33 419.41 417.33 418.47 1796 418.47 up up correct
CSWG.UK Amundi Index Solutions 20210527 0 31280 31280 31280 31280 39 31280
CSWU.UK Amundi Index Solutions 20210527 0 443.4 443.4 443.4 443.4 0 443.4
CSX5.UK iShares VII Public Limited Company 20210527 0 135.6 136.26 135.6 135.74 2657 135.74 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210527 0 4.8491 4.8561 4.8475 4.8475 1771 4.8475 down down correct
CU1.UK iShares VII Public Limited Company 20210527 0 29512.5 29512.5 29512.5 29512.5 0 29512.5
CU2G.UK Amundi Index Solutions 20210527 0 37735 37735 37655 37735 402 37735
CU2U.UK Amundi Index Solutions 20210527 0 532.7 532.7 532.7 532.7 0 532.7
CU31.UK iShares VII plc 20210527 0 8082 8082 8082 8082 0 8082
CU71.UK iShares VII Public Limited Company 20210527 0 9858 9858 9858 9858 126 9858
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210527 0 17210 17210 17210 17210 100 17210
CUKS.UK iShares VII Public Limited Company 20210527 0 25470 25470 25290 25337.5 3023 25337.5 down down correct
CUKX.UK iShares VII Public Limited Company 20210527 0 12026 12066 12012 12040 15115 12040 up up correct
CUS1.UK iShares VII Public Limited Company 20210527 0 34969 34969 34684.93 34909.5 122 34909.5 down down correct
CUSS.UK iShares VII Public Limited Company 20210527 0 491.53 496.41 490.89 495.2 2036 495.2 up up correct
CW8G.UK Amundi Index Solutions 20210527 0 31725 31725 31725 31725 201 31725
CW8U.UK Amundi Index Solutions 20210527 0 449 449 449 449 0 449
CWEG.UK Amundi Index Solutions 20210527 0 18904 18904 18904 18904 0 18904
CWEU.UK Amundi Index Solutions 20210527 0 267.975 267.975 267.975 267.975 0 267.975
CWFG.UK Amundi Index Solutions 20210527 0 17059 17059 17059 17059 0 17059
CWFU.UK Amundi Index Solutions 20210527 0 241.9 241.9 241.9 241.9 68000 241.9
CXAP.UK UBS (Irl) Fund Solutions plc 20210527 0 11524 11524 11524 11524 0 11524
CXAU.UK UBS (Irl) Fund Solutions plc 20210527 0 163.375 163.375 163.375 163.375 0 163.375
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210527 0 1585 1596.4001 1585 1585 7269 1585
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210527 0 12.232 12.252 12.018 12.181 12140 12.181 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210527 0 17.31 17.378 16.972 17.263 128 17.263 down up incorrect
DAXX.UK Multi Units Luxembourg 20210527 0 12404 12404 12404 12404 0 12404
DBRC.UK iShares II Public Limited Company 20210527 0 38.23 38.25 38.1 38.145 3226 37.61 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210527 0 378 381.85 378 380.425 71 380.425 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20210527 0 1138.925 1144.575 1138.925 1141 1283 1141 up up correct
DEMD.UK WisdomTree Issuer ICAV 20210527 0 16.1825 16.1825 16.1825 16.1825 0 16.1825
DEMR.UK WisdomTree Issuer ICAV 20210527 0 23.0825 23.0825 23.0825 23.0825 0 23.0825
DEMS.UK WisdomTree Issuer ICAV 20210527 0 1627.5 1627.5 1627.5 1627.5 0 1627.5
DEMV.UK Ossiam Lux 20210527 0 131.595 131.595 131.595 131.595 0 131.595
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210527 0 1.7818 1.7818 1.763 1.7798 2636 1.7798 down down correct
DFE.UK WisdomTree Issuer ICAV 20210527 0 1716.4 1716.92 1715.922 1715.922 2126 1715.922 down down correct
DFEA.UK WisdomTree Issuer ICAV 20210527 0 18.486 18.486 18.486 18.486 0 18.486
DFEE.UK WisdomTree Issuer ICAV 20210527 0 19.891 19.891 19.891 19.891 0 19.891
DFEP.UK WisdomTree Issuer ICAV 20210527 0 1587.4 1590.8 1585.6 1586.7 105 1586.7 down down correct
DGIT.UK iShares IV Public Limited Company 20210527 0 748.25 752.25 744 748.25 22297 748.25
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210527 0 33 33 33 33 3504 33
DGRG.UK WisdomTree Issuer ICAV 20210527 0 2318.5 2318.5 2318.5 2318.5 0 2318.5
DGRP.UK WisdomTree Issuer ICAV 20210527 0 2142.25 2142.25 2142.25 2142.25 0 2142.25
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210527 0 30.38 30.38 30.38 30.38 0 30.38
DGSD.UK WisdomTree Issuer ICAV 20210527 0 20.5 20.5 20.35 20.4025 85 20.0911 down down correct
DGSE.UK WisdomTree Issuer ICAV 20210527 0 1438.25 1447.75 1436.75 1439.375 214 1439.375 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210527 0 10.62 10.63 10.545 10.6 75634 10.6 down down correct
DH2O.UK iShares II Public Limited Company 20210527 0 63.03 63.48 62.93 63.365 2141 62.4799 up up correct
DHS.UK WisdomTree Issuer ICAV 20210527 0 1529.9 1530.362 1528.964 1528.964 1110 1528.964 down down correct
DHSA.UK WisdomTree Issuer ICAV 20210527 0 23.225 23.225 23.225 23.225 0 23.225
DHSD.UK WisdomTree Issuer ICAV 20210527 0 21.61 21.61 21.61 21.61 0 21.61
DHSG.UK WisdomTree Issuer ICAV 20210527 0 1720.75 1720.75 1720.75 1720.75 0 1720.75
DHSP.UK WisdomTree Issuer ICAV 20210527 0 1638 1638 1638 1638 0 1638
DISW.UK Multi Units Luxembourg 20210527 0 526.71 526.71 526.65 526.65 11 526.65 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210527 0 24369.5 24369.5 24369.5 24369.5 34 24369.5
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210527 0 345.53 345.53 345.53 345.53 0 345.53
DJMC.UK iShares Public Limited Company 20210527 0 5983.91 5989.6887 5983.91 5983.91 1068 5982.8963
DJSC.UK iShares Public Limited Company 20210527 0 3957.56 3973.425 3957.56 3961.75 112 3961.0633 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20210527 0 32712.5 32712.5 32712.5 32712.5 0 32712.5
DLTM.UK iShares II Public Limited Company 20210527 0 15.93 15.94 15.92 15.94 1650 15.633 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20210527 0 1282.2 1288.2 1282.2 1285.3 3916 1285.3 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210527 0 18.17 18.246 18.146 18.221 28726 18.221 up up correct
DPYA.UK iShares II Public Limited Company 20210527 0 6.079 6.098 6.079 6.088 55161 6.088 up up correct
DPYE.UK iShares II Public Limited Company 20210527 0 6.124 6.126 6.121 6.121 11 6.121 down down correct
DPYG.UK iShares II Public Limited Company 20210527 0 5.552 5.617 5.55 5.5535 165 5.4953 up up correct
DRDR.UK iShares IV Public Limited Company 20210527 0 703 707.75 701.5 704.625 30758 704.625 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20210527 0 153.02 153.02 153.02 153.02 0 153.02
DSM.UK Downing Strategic Micro 20210527 0 77.5 77.8 76.5 77.75 66236 77.7418 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210527 0 70.81 70.81 70.81 70.81 0 70.81
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210527 0 6.266 6.266 6.224 6.2325 88604 6.2325 down down correct
DTLE.UK iShares IV Public Limited Company 20210527 0 5.124 5.124 5.085 5.086 21307 4.9967 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210527 0 18.4275 18.4275 18.4275 18.4275 0 18.4275
DXJA.UK WisdomTree Issuer ICAV 20210527 0 21.135 21.135 21.135 21.135 0 21.135
DXJG.UK WisdomTree Issuer ICAV 20210527 0 1614.5 1614.5 1614.5 1614.5 0 1614.5
DXJP.UK WisdomTree Issuer ICAV 20210527 0 1164.5 1164.5 1164.5 1164.5 0 1164.5
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210527 0 22.895 22.895 22.895 22.895 0 22.895
ECAR.UK IShares Trust 20210527 0 7.826 7.963 7.786 7.944 32414 7.944 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20210527 0 1212.2 1219.758 1212.2 1215 180 1215 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210527 0 17.17 17.262 17.17 17.226 2136 17.226 up up correct
EDG2.UK Ishares Iv Plc 20210527 0 4.837 4.8504 4.8331 4.8345 11617 4.8345 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210527 0 16.435 16.435 16.39 16.39 873 16.39 down down correct
EEI.UK WisdomTree Issuer ICAV 20210527 0 1016.2 1019.4 1016.2 1016.2 3100 1016.2
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210527 0 14.926 14.97 14.926 14.94 1556 14.94 up up correct
EEIE.UK WisdomTree Issuer ICAV 20210527 0 11.797 11.797 11.797 11.797 0 11.797
EEIP.UK WisdomTree Issuer ICAV 20210527 0 1285.6 1285.6 1285.6 1285.6 778 1285.6
EESG.UK Multi Units Luxembourg 20210527 0 22.1375 22.1375 22.1375 22.1375 0 22.1375
EEXF.UK iShares € Corp Bond ex 20210527 0 103.865 103.865 103.865 103.865 0 103.8611
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210527 0 3357.25 3357.25 3357.25 3357.25 0 3357.25
EFIE.UK Source Markets plc 20210527 0 14802 14808 14774 14782 16 14782 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210527 0 47.595 47.595 47.595 47.595 0 47.595
EFIS.UK Invesco Markets plc 20210527 0 13727 13727 13727 13727 0 13727
EFIW.UK Invesco Markets plc 20210527 0 194.16 195.23 193.86 194.64 29 194.64 up down incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210527 0 5.015 5.015 5.015 5.015 5183 5.015
EGLN.UK iShares Physical Metals plc 20210527 0 30.43 30.43 30.23 30.295 88779 30.295 down down correct
EGOV.UK UBS ETF Sicav 20210527 0 795.7 795.7 795.6 795.6 1582 795.6 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210527 0 23.01 23.02 23.01 23.01 2044 23.01
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210527 0 1988.8 1988.8 1977.4 1977.4 3057 1977.4 down down correct
EGRP.UK WisdomTree Issuer ICAV 20210527 0 1727.4 1731.8 1727.4 1727.4 1180 1727.4
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210527 0 20.0275 20.0275 20.0275 20.0275 0 20.0275
EHEF.UK FundLogic Alternatives plc 20210527 0 129.12 129.12 129.12 129.12 0 129.12
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210527 0 37.82 37.99 37.77 37.87 582962 37.8283 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210527 0 5.738 5.762 5.732 5.7535 18824 5.6778 up up correct
ELLE.UK Lyxor Index Fund 20210527 0 14.835 14.835 14.835 14.835 0 14.835
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 91.63 91.91 91.6 91.705 18711 91.705 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 64.902 64.902 64.632 64.69 1282 64.69 down down correct
EMBE.UK iShares VI Public Limited Company 20210527 0 90.33 90.4 90.15 90.235 13881 88.2634 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210527 0 6.134 6.134 6.102 6.11 345250 6.11 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210527 0 75.5 75.695 75.41 75.695 1156 75.695 up up correct
EMCP.UK iShares V Public Limited Company 20210527 0 74.71 74.71 74.2827 74.2827 2 71.6866 down down correct
EMCR.UK iShares V Public Limited Company 20210527 0 105.4 105.4 105.13 105.26 5063 101.5844 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 70 70 69.59 69.6 2801 69.6 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 49.51 49.51 49.3 49.3 227 49.3 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210527 0 11.54 11.5532 11.54 11.5532 593 11.5532 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210527 0 5.333 5.339 5.323 5.323 41691 5.1923 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210527 0 5.323 5.328 5.308 5.3115 19822 5.3115 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210527 0 45.71 45.71 45.71 45.71 2 45.71
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210527 0 29.74 29.74 29.74 29.74 0 29.74
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210527 0 30.28 30.47 30.28 30.47 293 30.47 up up correct
EMHF.UK FundLogic Alternatives plc 20210527 0 105.61 105.61 105.61 105.61 0 105.61
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210527 0 481.2 482.6 479.56 480.15 238973 480.1489 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210527 0 6.256 6.256 6.256 6.256 338 6.1721
EMIL.UK SSgA SPDR ETFs Europe I plc 20210527 0 57.98 57.98 57.98 57.98 4200 57.98
EMIM.UK iShares Public Limited Company 20210527 0 2680 2682 2667 2673 85478 2673 down up incorrect
EMLB.UK PIMCO ETFs plc 20210527 0 107.08 107.55 107.07 107.55 2053 107.55 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210527 0 64.44 64.44 64.44 64.44 900 64.44
EMLI.UK PIMCO ETFs plc 20210527 0 73.865 73.865 73.865 73.865 0 73.865
EMLO.UK UBS ETF 20210527 0 1078.5 1078.5 1078.5 1078.5 96 1078.5
EMLP.UK PIMCO ETFs plc 20210527 0 75.675 75.675 75.675 75.675 0 75.675
EMMV.UK iShares VI Public Limited Company 20210527 0 34.22 34.27 34.22 34.27 2595 34.27 up up correct
EMQP.UK HANetf ICAV 20210527 0 1230.636 1241.77 1221.534 1228.1 1946 1228.1 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210527 0 17.426 17.526 17.35 17.416 30767 17.416 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 72.89 72.89 72.74 72.89 472 72.89
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210527 0 5.944 5.944 5.927 5.9275 188690 5.9275 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 109.09 109.31 108.83 109.3 1409 109.3 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 77.08 77.2175 76.8427 77.085 98 77.085 up up correct
EMUU.UK iShares VII Public Limited Company 20210527 0 7.824 7.856 7.815 7.832 13349 7.832 up up correct
EMV.UK iShares VI Public Limited Company 20210527 0 2423.5 2431.25 2417.5 2418.75 2251 2418.75 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20210527 0 18.55 18.55 18.55 18.55 1 18.55
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210527 0 111.04 111.3 110.8589 111.3 635 111.3 up down incorrect
EPAB.UK Multi Units Luxembourg 20210527 0 30.96 30.96 30.96 30.96 0 30.96
EPRA.UK Amundi Index Solutions 20210527 0 5274 5274 5274 5274 0 5274
EPRE.UK Amundi Index Solutions 20210527 0 35082.5 35082.5 35082.5 35082.5 0 35082.5
EQDS.UK iShares II Public Limited Company 20210527 0 426.25 426.75 424.2 424.2 85546 424.0949 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20210527 0 26870 26893 26723 26843 5097 26843 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210527 0 23689 23715 23552 23651.5 9862 23651.5 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210527 0 334.25 337.3 333.7 335.185 2170 335.185 up up correct
ERN1.UK iShares IV Public Limited Company 20210527 0 86.18 86.18 86.08 86.08 200 86.08 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210527 0 5.297 5.298 5.296 5.296 58350 5.296 down down correct
ERND.UK iShares IV Public Limited Company 20210527 0 100.19 100.19 100.06 100.075 494 99.5933 down down correct
ERNE.UK iShares IV Public Limited Company 20210527 0 100.12 100.12 100.12 100.12 4195 100.12
ERNS.UK iShares IV Public Limited Company 20210527 0 100.52 100.65 100.4222 100.5 7520 100.2234 down down correct
ERNU.UK iShares IV Public Limited Company 20210527 0 70.6521 70.6521 70.6521 70.6521 1 70.3112
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210527 0 210.15 210.25 209.95 209.95 174 209.95 down down correct
ES15.UK iShares Public Limited Company 20210527 0 124.115 124.115 124.115 124.115 0 123.1073
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210527 0 30.105 30.185 29.8148 29.96 3575 29.96 down down correct
ESIF.UK Ishares VI PLC 20210527 0 5.296 5.302 5.296 5.296 702 5.296
ESIH.UK Ishares VI PLC 20210527 0 4.51 4.5105 4.51 4.51 32250 4.51
ESIN.UK Ishares VI PLC 20210527 0 4.4135 4.417 4.4135 4.4135 15090 4.4135
ESIS.UK Ishares VI PLC 20210527 0 4.6345 4.6345 4.63 4.63 4773 4.63 down down correct
ESIT.UK Ishares VI PLC 20210527 0 5.3805 5.3805 5.3805 5.3805 0 5.3805
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210527 0 42.48 42.63 42.205 42.475 1483 42.475 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210527 0 52.15 52.15 52.15 52.15 268 52.15
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 59.53 59.53 59.53 59.53 306 59.53
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 23.07 23.175 23.07 23.0725 35151 23.0725 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 19.904 20.025 19.8842 19.8842 2473 19.8842 down down correct
EUE.UK iShares II Public Limited Company 20210527 0 3560 3566.36 3545.62 3548 17060 3547.4659 down down correct
EUFM.UK UBS ETF 20210527 0 978.05 978.05 978.05 978.05 0 978.05
EUHD.UK Invesco Markets III plc 20210527 0 2138.75 2138.75 2138.75 2138.75 0 2138.75
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210527 0 6.796 6.82 6.796 6.809 3900 6.809 up up correct
EUMV.UK Ossiam Lux 20210527 0 212.8 213.1 212.8 212.825 1505 212.825 up up correct
EUN.UK iShares II Public Limited Company 20210527 0 3041.44 3041.44 3034.06 3034.06 75 3033.7261 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210527 0 2598.5 2598.5 2598.5 2598.5 0 2598.5
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210527 0 6474 6474 6474 6474 0 6474
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 35 35.13 34.815 35.1025 12 35.1025 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 37.4925 37.64 37.295 37.64 49053 37.64 up up correct
EUXS.UK iShares Public Limited Company 20210527 0 625.9 627 622.9 624.7 30936 624.6321 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210527 0 33.01 33.01 33.01 33.01 1 33.01
EWI.UK Edinburgh Worldwide Investment Trust plc 20210527 0 328 330.5 323 330 1113995 330 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210527 0 2782.5 2782.5 2782.5 2782.5 0 2782.5
FAGR.UK WisdomTree Agriculture Longer Dated 20210527 0 10.205 10.205 10.205 10.205 1180 10.205
FAHY.UK Invesco Global Funds Ireland plc 20210527 0 1823 1823 1823 1823 0 1823
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210527 0 22.82 22.82 22.82 22.82 6 22.82
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210527 0 39.465 39.465 39.465 39.465 0 39.465
FBT.UK First Trust Global Funds Plc 20210527 0 1398.4 1398.4 1394.85 1396.3 341 1396.3 down up incorrect
FBTU.UK First Trust Global Funds Plc 20210527 0 19.797 19.797 19.797 19.797 0 19.797
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210527 0 2025.5 2029.5 2013 2020.25 2554 2020.25 down down correct
FCIT.UK F&C Investment Trust PLC 20210527 0 844 853 844 850 415970 849.9406 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210527 0 35.82 35.82 35.82 35.82 0 35.82
FCTR.UK WisdomTree Issuer ICAV 20210527 0 34.36 34.4 34.29 34.32 41723 34.32 down down correct
FDN.UK First Trust Global Funds Plc 20210527 0 2201 2218.6 2194.63 2203 494 2203 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210527 0 31.23 31.23 31.23 31.23 0 31.23
FEDF.UK Multi Units Luxembourg 20210527 0 105.53 105.53 105.53 105.53 291 105.53
FEDG.UK Multi Units Luxembourg 20210527 0 7464 7466.248 7446 7446 580 7446 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20210527 0 2465.31 2465.31 2454.09 2459 923 2459 down down correct
FEMI.UK Fidelity UCITS ICAV 20210527 0 6.7663 6.7663 6.7663 6.7663 0 6.7663
FEMQ.UK Fidelity UCITS ICAV 20210527 0 4.796 4.796 4.785 4.785 765 4.785 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20210527 0 34.71 34.71 34.71 34.71 340 34.71
FEQD.UK Fideliy UCITS ICAV 20210527 0 5.593 5.6139 5.593 5.593 3616 5.593
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210527 0 6.6495 6.6495 6.6495 6.6495 0 6.6495
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210527 0 3261.5 3261.5 3261.5 3261.5 0 3261.5
FEUZ.UK First Trust Global Funds Public Limited Company 20210527 0 3179.5 3179.5 3168.731 3179.25 985 3179.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20210527 0 4735.5 4735.5 4735.5 4735.5 0 4735.5
FEXD.UK First Trust Global Funds Public Limited Company 20210527 0 4422 4422 4422 4422 0 4422
FEXU.UK First Trust Global Funds Public Limited Company 20210527 0 67.14 67.14 67.14 67.14 0 67.14
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210527 0 4051.5 4051.5 4051.5 4051.5 0 4051.5
FGQD.UK Fidelity UCITS ICAV 20210527 0 545.5 545.5 542.605 543.375 31907 543.375 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210527 0 7.6825 7.7325 7.6825 7.705 4429 7.705 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210527 0 6.8513 6.8513 6.8513 6.8513 0 6.8513
FIND.UK WisdomTree Industrial Metals Longer Dated 20210527 0 23.215 23.215 23.215 23.215 0 23.215
FINW.UK Multi Units Luxembourg 20210527 0 242.09 244.09 242.09 242.69 522 242.69 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20210527 0 2791.5 2795.5 2781.585 2795.25 878 2795.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20210527 0 2300.5 2300.5 2300.5 2300.5 0 2300.5
FLEQ.UK Franklin Libertyshares ICAV 20210527 0 31.0075 31.0075 31.0075 31.0075 0 31.0075
FLES.UK Franklin Libertyshares ICAV 20210527 0 25.0425 25.0425 25.0425 25.0425 0 25.0425
FLO5.UK iShares II Public Limited Company 20210527 0 354.25 354.25 352.86 352.86 10333 352.8599 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210527 0 5.327 5.336 5.32 5.324 752457 5.324 down down correct
FLOS.UK iShares II Public Limited Company 20210527 0 478.15 478.3 477.3501 477.925 7215 477.9132 down down correct
FLOT.UK iShares II Public Limited Company 20210527 0 5.003 5.004 5 5.0025 9655 4.9896 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210527 0 23.94 23.94 23.94 23.94 124 23.94
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210527 0 28.34 28.34 28.34 28.34 1550 28.34
FLWG.UK Rize UCITS ICAV 20210527 0 630.6 632.7 621.0079 627.15 10513 627.15 down down correct
FLWR.UK Rize UCITS ICAV 20210527 0 8.872 8.947 8.816 8.8775 6112 8.8775 up up correct
FLXD.UK Franklin LibertyShares ICAV 20210527 0 22.3025 22.3025 22.3025 22.3025 0 22.3025
FLXE.UK Franklin Libertyshares Icav 20210527 0 20.2625 20.2625 20.2625 20.2625 0 20.2625
FLXG.UK Franklin LibertyShares ICAV 20210527 0 26.035 26.035 26.035 26.035 0 26.035
FLXU.UK Franklin LibertyShares ICAV 20210527 0 30.39 30.39 30.23 30.36 18 30.36 down down correct
FLXX.UK Franklin LibertyShares ICAV 20210527 0 22.56 22.56 22.56 22.56 0 22.56
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210527 0 57.43 58.03 57.4 57.73 943 57.73 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210527 0 440.45 442.977 440.45 442.977 22301 442.977 up up correct
FOOD.UK Rize UCITS ICAV 20210527 0 6.269 6.269 6.2567 6.269 1815 6.269
FPX.UK First Trust Global Funds Public Limited Company 20210527 0 3138 3138 3135 3138 87 3138
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210527 0 28.73 28.73 28.73 28.73 0 28.73
FREQ.UK Franklin Libertyshares ICAV 20210527 0 26.66 26.66 26.66 26.66 0 26.66
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210527 0 31.985 31.985 31.985 31.985 0 31.985
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210527 0 36.91 36.91 36.91 36.91 0 36.91
FRQX.UK Franklin Libertyshares ICAV 20210527 0 16.879 16.879 16.879 16.879 0 16.879
FRUC.UK Franklin LibertyShares ICAV 20210527 0 19.975 19.975 19.975 19.975 0 19.975
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210527 0 43.09 43.09 43.09 43.09 1575 43.09
FRXD.UK Franklin LibertyShares ICAV 20210527 0 25.94 25.94 25.94 25.94 0 25.94
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210527 0 21.53 21.53 21.53 21.53 0 21.53
FSEU.UK iShares IV Public Limited Company 20210527 0 645.7 645.7 645.7 645.7 977 645.7
FSKY.UK First Trust Global Funds PLC 20210527 0 2906 2912.125 2880.25 2902.25 8909 2902.25 down down correct
FSUS.UK iShares IV Public Limited Company 20210527 0 696.25 696.25 696.25 696.25 0 696.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210527 0 660.75 660.75 660.75 660.75 7456 660.75
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210527 0 64750 64790 64610 64610 171 64610 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 4.8825 4.8895 4.863 4.869 30218 4.869 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 54.53 54.53 54.22 54.22 16072 54.22 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210527 0 46.83 47.17 46.81 47.145 5412 47.145 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20210527 0 45.085 45.085 45.085 45.085 0 45.085
FTFX.UK First Trust Global Funds Public Limited Company 20210527 0 20.955 20.955 20.955 20.955 0 20.955
FUQA.UK Fidelity UCITS SICAV 20210527 0 652 652.75 649 650.625 2166 650.625 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210527 0 9.22 9.2525 9.21 9.2238 9222 9.2238 up up correct
FUSD.UK Fidelity UCITS SICAV 20210527 0 8.395 8.395 8.395 8.395 706 8.3141
FUSI.UK Fidelity UCITS SICAV 20210527 0 590.75 592.595 588.663 590.375 83528 590.375 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210527 0 7.6387 7.6387 7.6387 7.6387 0 7.6387
FXC.UK iShares Public Limited Company 20210527 0 9353 9389 9279 9317 11496 9316.984 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20210527 0 1623.75 1623.75 1623.75 1623.75 0 1623.75
FXRU.UK FinEx Funds Public Limited Company 20210527 0 12.97 12.97 12.97 12.97 70 12.97
GAAA.UK iShares Global AAA 20210527 0 5.63 5.649 5.63 5.6375 2449 5.6375 up up correct
GAGG.UK Amundi Index Solutions 20210527 0 4377 4377 4377 4377 0 4377
GBCH.UK WisdomTree Foreign Exchange Limited 20210527 0 5223.5 5223.5 5223.5 5223.5 0 5223.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 25.29 25.33 25.23 25.275 111 24.8634 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210527 0 3632 3632 3632 3632 3 3632
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 27.48 27.5358 27.4644 27.4644 2778 27.4644 down down correct
GBS.UK Gold Bullion Securities Limited 20210527 0 177.11 177.15 176.19 176.345 11333 176.345 down down correct
GBSP.UK WisdomTree Physical Gold 20210527 0 1034.5 1034.5 1028.5 1030 82352 1030 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210527 0 4306 4306 4306 4306 0 4306
GBUS.UK WisdomTree Long USD Short GBP 20210527 0 4825.5 4825.5 4825.5 4825.5 0 4825.5
GCLE.UK Invesco Markets II plc 20210527 0 37.85 37.85 37.395 37.4225 10980 37.4225 down down correct
GCLX.UK Invesco Markets II plc 20210527 0 2645.5 2645.5 2639 2640.25 505 2640.25 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210527 0 52.79 53.01 52.74 52.95 11401 52.95 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210527 0 29.65 29.65 29.42 29.42 5781 29.42 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210527 0 33.235 33.44 32.95 33.2875 6331 33.2875 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210527 0 41.97 42.07 41.57 41.68 56850 41.68 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210527 0 46.52 46.52 45.9 46.05 19328 46.05 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210527 0 10.502 10.502 10.482 10.482 13 10.482 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210527 0 1261.4 1262.8 1261.4 1261.4 158 1261.4
GENG.UK Genuit Group PLC 20210527 0 1800.52 1800.52 1800.52 1800.52 3930 1800.52
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210527 0 65 65 64.59 64.695 2541 64.695 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210527 0 45.575 45.575 45.575 45.575 0 45.575
GGOV.UK Amundi Index Solutions 20210527 0 4347.5 4347.5 4347.5 4347.5 2864 4347.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210527 0 32.8 32.8 32.77 32.775 8 32.775 down down correct
GGRG.UK WisdomTree Issuer ICAV 20210527 0 2314 2330 2312 2312 404 2312 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210527 0 2140.5 2140.5 2140 2140 155 2140 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210527 0 30.19 30.19 30.19 30.19 0 30.19
GHYS.UK iShares VI Public Limited Company 20210527 0 97.42 97.42 96.44 96.74 2788 95.0012 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210527 0 23.4485 23.673 23.358 23.48 7423 23.48 up up correct
GIL5.UK Lyxor UK Government Bond 0 20210527 0 17.995 18.0876 17.8955 17.9725 9258 17.9697 down down correct
GILE.UK iShares III Public Limited Company 20210527 0 5.35 5.359 5.3289 5.3365 304892 5.3197 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20210527 0 20692 20706 20467 20544 367 20543.9944 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210527 0 14122 14191.03 14034 14068.5 3371 14068.4745 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20210527 0 26.96 27.066 26.8577 26.895 7049 26.895 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210527 0 3403 3416 3403 3405.5 854 3405.4883 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210527 0 32.8 32.9883 32.2955 32.43 15730 32.43 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210527 0 31.635 31.635 31.5662 31.58 147 31.58 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 31.635 31.635 31.575 31.575 3238 31.575 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210527 0 32.9675 32.9675 32.9675 32.9675 0 32.9675
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 22.28 22.4025 22.255 22.255 22671 22.255 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210527 0 37.215 37.2667 37.215 37.2667 320 37.2667 up up correct
GLDA.UK Amundi Physical Gold ETC C 20210527 0 5347 5347 5347 5347 174 5347
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 35.73 35.94 35.7045 35.82 3350 35.82 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210527 0 13461 13461 13337 13337 8 13337 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20210527 0 1111 1115.8 1108.6 1113.4 17208 1113.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210527 0 20.5325 20.5325 20.5325 20.5325 0 20.5325
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 38.69 38.99 38.69 38.905 950 38.905 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 71.14 71.14 70.5645 70.785 576 70.785 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 51.45 51.5279 51.44 51.47 2578 51.47 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 60.42 60.44 60.1 60.225 2524 60.225 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20210527 0 15.694 15.806 15.654 15.784 2317 15.784 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210527 0 7.4 7.4 7.4 7.4 0 7.1565
GOLB.UK Market Access 20210527 0 91.83 91.83 91.83 91.83 70 91.83
GSPX.UK iShares VII Public Limited Company 20210527 0 7.358 7.4079 7.3327 7.3885 109780 7.35 up up correct
GSS.UK Genesis Emerging Markets Fund 20210527 0 909 929 903 929 67972 929 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210527 0 23.46 23.46 23.46 23.46 0 23.46
H50E.UK HSBC ETFs Public Limited Company 20210527 0 3679.5 3688.85 3679.5 3679.5 3833 3679.5
HANA.UK Hansa Investment Company Limited 20210527 0 230.88 230.88 222 228 3579 227.9916 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210527 0 1282.305 1282.305 1276.275 1282.305 30 1282.305
HCAD.UK HSBC ETFs Public Limited Company 20210527 0 22.38 22.555 22.375 22.51 24793 22.51 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20210527 0 1585.5 1592.5 1583.97 1587.5 11831 1587.3683 up up correct
HDEM.UK Invesco Markets III plc 20210527 0 2148.5 2156 2143.935 2156 1164 2156 up up correct
HDEU.UK Invesco Markets III plc 20210527 0 24.8775 24.8775 24.8775 24.8775 0 24.8775
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210527 0 13.694 13.79 13.6 13.667 7435 13.667 down down correct
HDIQ.UK iShares II plc 20210527 0 2926 2927.914 2917 2917 538 2916.6928 down down correct
HDLG.UK Invesco Markets III plc 20210527 0 2446 2449.59 2427 2434 6122 2434 down down correct
HDLV.UK Invesco Markets III plc 20210527 0 34.42 34.79 34.42 34.495 3619 34.495 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210527 0 19.418 19.476 19.28 19.367 1731 19.367 down down correct
HEAL.UK iShares IV Public Limited Company 20210527 0 9.9775 10.025 9.9325 10.005 295009 10.005 up up correct
HEAT.UK WisdomTree Heating Oil 20210527 0 10.5625 10.5625 10.5625 10.5625 0 10.5625
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210527 0 20.335 20.335 20.335 20.335 488 20.335
HEDG.UK WisdomTree Issuer ICAV 20210527 0 1740.6 1740.6 1740.6 1740.6 0 1740.6
HEDJ.UK WisdomTree Issuer ICAV 20210527 0 21.15 21.15 21.135 21.135 4423 21.135 down down correct
HEDK.UK WisdomTree Issuer ICAV 20210527 0 24.925 24.93 24.925 24.925 577 24.925
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210527 0 1267.102 1267.102 1267.102 1267.102 97 1267.102
HEDS.UK WisdomTree Issuer ICAV 20210527 0 1754.3 1754.3 1754.3 1754.3 0 1754.3
HIDD.UK HSBC ETFs Public Limited Company 20210527 0 71.21 71.48 70.34 70.34 1174 70.34 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20210527 0 5022 5079.08 4999 4999 333 4999 down down correct
HIGH.UK iShares Public Limited Company 20210527 0 5.476 5.48 5.47 5.4795 40660 5.4795 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20210527 0 72.98 73.22 72.98 72.98 170 72.98
HKOR.UK HSBC ETFs Public Limited Company 20210527 0 5178 5205.421 5149 5149.5 307 5149.5 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210527 0 5.62 5.625 5.611 5.623 86100 5.623 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210527 0 1.05 1.06 1.02 1.03 8158400 1.03 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210527 0 165.5 165.5 164.84 164.84 215 164.84 down down correct
HLTW.UK Multi Units Luxembourg 20210527 0 445.3718 445.3718 445.3718 445.3718 60 445.3718
HMAD.UK HSBC ETFs Public Limited Company 20210527 0 63.62 63.86 63.57 63.765 4779 63.765 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210527 0 45.09 45.149 44.9805 44.9805 1052 44.9805 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210527 0 18.26 18.26 18.26 18.26 0 18.26
HMCA.UK HSBC ETFs PLC 20210527 0 10.694 10.75 10.658 10.669 19308 10.669 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20210527 0 10.945 10.99 10.905 10.94 98036 10.94 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20210527 0 775 779.75 770 773 212717 773 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210527 0 15.106 15.106 15.106 15.106 7500 15.106
HMCX.UK HSBC ETFs Public Limited Company 20210527 0 2164 2167 2159.94 2164 11208 2164
HMED.UK HSBC ETFs Public Limited Company 20210527 0 36.045 36.045 36.045 36.045 0 36.045
HMEF.UK HSBC ETFs Public Limited Company 20210527 0 965.5 969.2 963.025 964.875 21417 964.875 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20210527 0 13.655 13.655 13.655 13.655 321 13.655
HMEU.UK HSBC ETFs Public Limited Company 20210527 0 1308.8 1309 1305.6379 1305.6379 611 1305.3874 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20210527 0 2536 2536.21 2536 2536.21 16 2536.21 up down incorrect
HMFD.UK HSBC ETFs Public Limited Company 20210527 0 64.03 64.38 63.98 64.24 116 64.24 up up correct
HMFE.UK HSBC ETFs Public Limited Company 20210527 0 4516 4555.438 4516 4532 1513 4532 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20210527 0 39.29 39.29 39.29 39.29 0 39.29
HMJP.UK HSBC ETFs Public Limited Company 20210527 0 2773 2781 2771.727 2772 1332 2771.7688 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20210527 0 1754.765 1754.765 1745.39 1750.5 30 1750.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20210527 0 24.82 24.82 24.82 24.82 188 24.82
HMUD.UK HSBC ETFs Public Limited Company 20210527 0 41.165 41.165 41.165 41.165 0 41.165
HMUS.UK HSBC ETFs Public Limited Company 20210527 0 2907.4 2907.4 2900.6001 2903.5 13 2903.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20210527 0 29.7375 29.89 29.7375 29.8087 33175 29.8087 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20210527 0 2105 2107.25 2100 2102.375 7712 2102.375 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210527 0 16.025 16.025 16.025 16.025 5774 16.025
HMXJ.UK HSBC ETFs Public Limited Company 20210527 0 1131 1133 1127.75 1130 3122 1130 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20210527 0 31.52 31.52 31.52 31.52 220 31.52
HMYR.UK HSBC ETFs Public Limited Company 20210527 0 2232 2234.5 2232 2232 281 2232
HOGS.UK WisdomTree Lean Hogs 20210527 0 0.445 0.445 0.445 0.445 4 0.445
HRUB.UK HSBC ETFs Public Limited Company 20210527 0 910 914.445 910 914.445 5190 914.445 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20210527 0 12.86 12.97 12.86 12.97 1293 12.97 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20210527 0 42.285 42.545 42.2825 42.4813 28389 42.4813 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20210527 0 2997.6 3003.824 2988.3 2996.35 14893 2996.35 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210527 0 7.954 7.954 7.913 7.9485 13854 7.9485 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210527 0 11.212 11.212 11.212 11.212 9614 11.212
HTRD.UK HSBC ETFs Public Limited Company 20210527 0 1.848 1.848 1.833 1.833 374 1.833 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20210527 0 129 131.3 128.1 128.2 36980 128.2 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20210527 0 66.97 67.4 66.97 67.4 101 67.4 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20210527 0 619.7 622.1001 615.57 616.8 17837 616.8 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210527 0 4759 4759 4738 4757.5 5 4757.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210527 0 8.769 8.78 8.72 8.7385 50744 8.7385 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20210527 0 7014 7030 6995.6 7002 18774 7002 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210527 0 18.245 18.32 18.245 18.32 107 18.32 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20210527 0 26.005 26.005 26.005 26.005 0 26.005
HYEA.UK iShares Public Limited Company 20210527 0 4.8422 4.8422 4.8422 4.8422 0 4.8422
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210527 0 121.16 121.16 121.16 121.16 80 121.16
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210527 0 25.88 25.88 25.83 25.86 12760 25.86 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210527 0 85.03 85.03 85.03 85.03 0 85.03
HYGU.UK iShares Public Limited Company 20210527 0 5.892 5.892 5.892 5.892 1582 5.892
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210527 0 5.904 5.914 5.895 5.9025 73803 5.9025 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210527 0 99.8 99.8 98.99 99.4 44564 97.5952 down up incorrect
HZAD.UK HSBC ETFs Public Limited Company 20210527 0 53.035 53.035 53.035 53.035 0 53.035
HZAR.UK HSBC ETFs Public Limited Company 20210527 0 3740.5 3740.5 3740.5 3740.5 0 3740.5
IAAA.UK iShares VI Public Limited Company 20210527 0 101.62 101.76 101.53 101.53 19 101.2973 down down correct
IAEX.UK iShares Public Limited Company 20210527 0 6179 6179 6140 6140 23 6139.0909 down down correct
IAPD.UK iShares Public Limited Company 20210527 0 1841.5 1842 1836 1836 1689 1835.0652 down down correct
IASH.UK iShares IV Public Limited Company 20210527 0 471 471.992 469.212 469.4 292957 469.4 down up incorrect
IASP.UK iShares II Public Limited Company 20210527 0 2010 2013 1997 1997 2711 1996.7135 down down correct
IAUP.UK iShares V Public Limited Company 20210527 0 17.125 17.1651 17.05 17.0525 117307 17.0525 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210527 0 46.05 46.59 46.05 46.54 11410 46.54 up up correct
IB01.UK Ishares PLC 20210527 0 5.149 5.151 5.149 5.151 3499838 5.151 up up correct
IBCI.UK iShares Public Limited Company 20210527 0 195.11 195.15 195.1 195.15 100 195.15 up up correct
IBCX.UK iShares Public Limited Company 20210527 0 140 140 139.65 139.6975 5376 138.9701 down down correct
IBGE.UK iShares € Govt Bond 0 20210527 0 83.77 83.77 83.77 83.77 0 83.77
IBGL.UK iShares II Public Limited Company 20210527 0 231.07 231.45 228.72 228.72 1255 228.1394 down down correct
IBGM.UK iShares II Public Limited Company 20210527 0 194.62 194.62 194.62 194.62 1 194.62
IBGS.UK iShares Public Limited Company 20210527 0 123.79 123.9 123.33 123.33 12903 123.33 down down correct
IBGX.UK iShares € Govt Bond 3 20210527 0 150.31 150.31 150.31 150.31 0 150.31
IBGY.UK iShares € Govt Bond 5 20210527 0 140.685 140.685 140.685 140.685 0 140.685
IBGZ.UK iShares III Public Limited Company 20210527 0 166.14 166.14 166.14 166.14 0 166.1378
IBTA.UK iShares Public Limited Company 20210527 0 5.42 5.421 5.4152 5.4195 790544 5.4195 down down correct
IBTE.UK iShares $ Treasury Bond 1 20210527 0 5.08 5.081 5.078 5.0795 2160314 5.0795 down down correct
IBTG.UK iShares Public Limited Company 20210527 0 4.973 4.976 4.9725 4.974 102642 4.9637 up up correct
IBTL.UK iShares IV Public Limited Company 20210527 0 368.55 368.95 364.65 365.3 51307 365.2994 down up incorrect
IBTM.UK iShares II Public Limited Company 20210527 0 148.21 148.21 146.8402 147.05 1264 146.1714 down down correct
IBTS.UK iShares Public Limited Company 20210527 0 95 95.1 94.56 94.66 4326 94.4505 down down correct
IBTU.UK Ishares PLC 20210527 0 5.02 5.02 5.02 5.02 1000 5.02
IBZL.UK iShares Public Limited Company 20210527 0 2046.25 2054.75 2003.75 2043.375 2853 2042.3368 down down correct
ICBU.UK iShares III Public Limited Company 20210527 0 5.29 5.292 5.284 5.2905 9240 5.2494 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210527 0 810.25 812.493 809.01 810.25 14409 810.25
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210527 0 5.7425 5.8075 5.735 5.8075 2164021 5.8075 up up correct
ICSU.UK iShares V Public Limited Company 20210527 0 502.25 503.62 498.866 499.975 8658 499.975 down down correct
IDAP.UK iShares Public Limited Company 20210527 0 26.08 26.08 26.07 26.07 94 24.7674 down up incorrect
IDAR.UK iShares II Public Limited Company 20210527 0 28.48 28.49 28.48 28.48 677 28.0745
IDBT.UK iShares Public Limited Company 20210527 0 134.15 134.2 134.1 134.2 5617 133.9046 up up correct
IDBZ.UK iShares Public Limited Company 20210527 0 28.8775 29.1575 28.69 29.1575 7460 27.7039 up down incorrect
IDEE.UK iShares Public Limited Company 20210527 0 26.64 26.64 26.64 26.64 500 25.8421
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210527 0 52.5375 52.7375 52.5 52.62 24127 51.762 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210527 0 72.7 72.88 72.62 72.82 3699 72.008 up up correct
IDFX.UK iShares Public Limited Company 20210527 0 132.06 132.2 132.06 132.105 3208 129.8481 up up correct
IDIN.UK iShares II Public Limited Company 20210527 0 32.07 32.195 32.04 32.095 21446 31.7462 up down incorrect
IDJG.UK iShares Public Limited Company 20210527 0 4234 4236 4234 4234 2050 4233.9978
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210527 0 44.73 44.99 44.51 44.51 9434 44.1298 down down correct
IDKO.UK iShares Public Limited Company 20210527 0 63.5075 63.52 63.4925 63.52 6663 63.5059 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210527 0 79.82 79.82 79.82 79.82 15230 79.338
IDP6.UK iShares III Public Limited Company 20210527 0 90.78 91.82 90.44 91.675 5404 91.353 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210527 0 29.57 29.57 29.45 29.45 3713 29.1093 down down correct
IDTG.UK iShares IV Public Limited Company 20210527 0 4.959 4.9595 4.927 4.929 230142 4.8876 down down correct
IDTK.UK iShares II Public Limited Company 20210527 0 12.09 12.09 12.09 12.09 2 12.0208
IDTL.UK iShares IV Public Limited Company 20210527 0 5.217 5.217 5.172 5.181 393501 5.0908 down up incorrect
IDTM.UK iShares II Public Limited Company 20210527 0 209.02 209.02 208.45 208.45 60124 208.45 down down correct
IDTP.UK iShares II Public Limited Company 20210527 0 246.74 246.74 245.24 245.65 24302 245.65 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210527 0 80.45 80.48 80.45 80.48 1550 79.3544 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210527 0 31.12 31.19 31.1 31.1 5644 30.7587 down down correct
IDVY.UK iShares Public Limited Company 20210527 0 1801 1809 1799.4 1802.9 5309 1802.1679 up down incorrect
IDWP.UK iShares II Public Limited Company 20210527 0 27.94 28.08 27.94 28.01 35144 27.7096 up up correct
IDWR.UK iShares Public Limited Company 20210527 0 63.2 63.61 63.19 63.435 3435 62.8594 up up correct
IE15.UK iShares € Corp Bond 1 20210527 0 111.65 111.65 111.51 111.575 9098 111.2936 down down correct
IEAA.UK iShares III Public Limited Company 20210527 0 5.358 5.358 5.345 5.347 252880 5.347 down down correct
IEAC.UK iShares III Public Limited Company 20210527 0 134.99 134.99 134.35 134.35 103482 133.8749 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210527 0 5.363 5.363 5.353 5.3555 1116 5.3388 down down correct
IEBC.UK iShares III Public Limited Company 20210527 0 116.85 116.85 115.5012 115.56 19 115.1513 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210527 0 5.204 5.255 5.204 5.2445 30493 5.0566 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210527 0 22.425 22.425 22.17 22.22 6264 20.9459 down down correct
IEEM.UK iShares Public Limited Company 20210527 0 3720 3724.25 3709.2749 3713.75 27135 3713.1391 down down correct
IEER.UK iShares Public Limited Company 20210527 0 1892 1896.2 1885.116 1894.1 3317 1893.5273 up up correct
IEEU.UK iShares IV Public Limited Company 20210527 0 9.133 9.133 9.133 9.133 0 9.133
IEFM.UK iShares IV Public Limited Company 20210527 0 777 777.4 772.7 772.7 776499 772.7 down down correct
IEFQ.UK iShares IV Public Limited Company 20210527 0 739.2 739.2 739.2 739.2 66947 739.2
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210527 0 701.55 701.55 701.55 701.55 0 701.55
IEFV.UK iShares IV Public Limited Company 20210527 0 580.5 582.1 580.5 581.05 7256 581.05 up up correct
IEMA.UK iShares III Public Limited Company 20210527 0 44.83 45.01 44.76 44.92 12456 44.92 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210527 0 111.07 111.11 110.67 110.79 348594 108.3327 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210527 0 6.793 6.806 6.789 6.789 10796 6.6645 down down correct
IEMI.UK iShares II Public Limited Company 20210527 0 1237.25 1237.7 1230.325 1233.75 39 1233.36 down up incorrect
IEML.UK iShares III Public Limited Company 20210527 0 57.16 57.23 57.01 57.01 11791 55.7615 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210527 0 89.44 89.84 89.1 89.565 928 89.0297 up up correct
IEMU.UK iShares VII PLC 20210527 0 173.5 173.5 173.44 173.44 740 173.44 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210527 0 6.629 6.629 6.629 6.629 5000 6.494
IESG.UK iShares II Public Limited Company 20210527 0 4925 4953.5 4912.5 4912.5 1373 4912.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210527 0 324.5 328.42 323.361 325.5 65868 325.5 up up correct
IEUX.UK iShares Public Limited Company 20210527 0 3364.5 3365.995 3346.5 3346.5 45122 3345.9698 down up incorrect
IEVL.UK iShares IV Public Limited Company 20210527 0 6.717 6.779 6.687 6.751 396808 6.751 up up correct
IFFF.UK iShares Public Limited Company 20210527 0 5153 5156 5123 5136.5 3895 5135.9214 down down correct
IFRB.UK iShares V Public Limited Company 20210527 0 156.815 156.815 156.815 156.815 0 156.815
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210527 0 5.862 5.862 5.862 5.862 0 5.713
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210527 0 9.865 9.865 9.8625 9.865 7582 9.865
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210527 0 9.3625 9.3825 9.2875 9.3825 94821 9.3825 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210527 0 5.807 5.807 5.797 5.797 3385 5.797 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210527 0 98.55 98.55 98.33 98.33 471 97.0671 down up incorrect
IGHY.UK iShares Public Limited Company 20210527 0 70.19 70.19 69.99 70.045 67 68.7687 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210527 0 187.24 187.24 185.2 185.68 6215 185.68 down down correct
IGLA.UK iShares III Public Limited Company 20210527 0 5.6 5.6 5.569 5.569 209116 5.569 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210527 0 5.259 5.306 5.258 5.2865 214958 5.2732 up up correct
IGLO.UK iShares III Public Limited Company 20210527 0 116.33 116.33 115.62 115.62 11788 115.2966 down down correct
IGLS.UK iShares III Public Limited Company 20210527 0 134.6 134.6 133.54 133.61 39633 133.4808 down down correct
IGLT.UK iShares II Public Limited Company 20210527 0 13.9 13.9 13.7369 13.7675 231047 13.714 down down correct
IGSD.UK iShares IV Public Limited Company 20210527 0 73.69 73.69 73.69 73.69 2304 72.9021
IGSG.UK iShares II Public Limited Company 20210527 0 4126 4126 4099 4105 1922 4105 down down correct
IGSU.UK iShares II Public Limited Company 20210527 0 58.185 58.185 58.185 58.185 0 58.185
IGTM.UK iShares II Public Limited Company 20210527 0 5.367 5.3855 5.349 5.3495 212621 5.3184 down down correct
IGUS.UK iShares V Public Limited Company 20210527 0 9557 9612 9553 9599 6400 9599 up up correct
IGWD.UK iShares V Public Limited Company 20210527 0 7404 7447 7400.92 7430.5 4025 7430.5 up down incorrect
IH2O.UK iShares II Public Limited Company 20210527 0 4472 4496 4440 4471 9626 4470.3716 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210527 0 654 657.485 654 654 2196 654
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210527 0 4.8125 4.82 4.802 4.8128 30548 4.7178 up down incorrect
IHYA.UK iShares II Public Limited Company 20210527 0 6.141 6.141 6.12 6.128 833016 6.128 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210527 0 4.689 4.6965 4.685 4.6902 271270 4.5956 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210527 0 102.71 102.88 102.7 102.88 66173 101.3674 up up correct
IHYU.UK iShares II Public Limited Company 20210527 0 102.82 102.82 102.4 102.63 54933 100.587 down down correct
IIND.UK iShares IV Public Limited Company 20210527 0 4.9585 4.9608 4.9257 4.9365 10754 4.9365 down down correct
IISU.UK iShares V Public Limited Company 20210527 0 587.75 587.75 587.75 587.75 0 587.75
IITU.UK iShares V Public Limited Company 20210527 0 1232 1234.5 1222 1229 22501 1229 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210527 0 51.18 51.58 51.17 51.38 50380 51.38 up up correct
IJPD.UK iShares Public Limited Company 20210527 0 44.45 44.77 44.44 44.77 19744 44.77 up up correct
IJPE.UK iShares V Public Limited Company 20210527 0 57.4 58.02 57.4 57.95 61749 57.95 up up correct
IJPH.UK iShares V Public Limited Company 20210527 0 69.03 69.95 69.03 69.685 6060 69.685 up down incorrect
IJPN.UK iShares Public Limited Company 20210527 0 1208.5 1212.4399 1207.5 1208.5 89167 1208.4203
IJPU.UK iShares Public Limited Company 20210527 0 17.07 17.195 17.055 17.1375 111590 17.0246 up up correct
IKOR.UK iShares Public Limited Company 20210527 0 4508.25 4508.75 4486 4487.625 1525 4487.615 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210527 0 5.471 5.554 5.471 5.523 564231 5.523 up down incorrect
IMBA.UK iShares IV Public Limited Company 20210527 0 5.545 5.55 5.544 5.544 207564 5.544 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210527 0 4.883 4.886 4.8735 4.882 27217 4.7753 down down correct
IMEU.UK iShares II Public Limited Company 20210527 0 2363 2365.805 2359.87 2359.87 7547 2359.5945 down up incorrect
IMIB.UK iShares II Public Limited Company 20210527 0 1282.6 1288 1277.6001 1284 7110 1283.7477 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 192.32 193.49 192.32 193.04 197 193.04 up down incorrect
IMSU.UK iShares V Public Limited Company 20210527 0 629.75 634.24 627.725 630.75 48094 630.75 up down incorrect
IMV.UK iShares VI Public Limited Company 20210527 0 4320.5 4325.5 4320.5 4320.5 23 4320.5
IMVU.UK iShares VI Public Limited Company 20210527 0 61.18 61.18 61.18 61.18 0 61.18
INAA.UK iShares Public Limited Company 20210527 0 5623 5623 5623 5623 9 5622.659
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210527 0 482.08 482.08 482.08 482.08 344 482.08
INFG.UK Multi Units Luxembourg 20210527 0 7803 7803 7803 7803 0 7803
INFL.UK Multi Units Luxembourg 20210527 0 8406 8407 8406 8406 17290 8406
INFR.UK iShares II Public Limited Company 20210527 0 2270.5 2274.5 2264.24 2268.5 54938 2268.2519 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210527 0 110.6363 110.6363 110.6363 110.6363 280000 110.6363
INRG.UK iShares II Public Limited Company 20210527 0 922 925 911.9 913.75 1004462 913.7185 down down correct
INRL.UK Multi Units France 20210527 0 1717.5 1717.5 1716.725 1716.725 10578 1716.725 down down correct
INRU.UK Multi Units France 20210527 0 24.2625 24.2625 24.2625 24.2625 0 24.2625
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210527 0 4117 4144 4107.5 4139.75 308 4139.75 up up correct
INXG.UK iShares II Public Limited Company 20210527 0 19.73 19.82 19.5032 19.604 51504 19.604 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210527 0 14.93 15.135 14.83 15.075 16678 15.075 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20210527 0 80.37 81.945 79.53 81.57 1355 81.57 up up correct
IPLT.UK iShares Physical Platinum ETC 20210527 0 17.2875 17.3125 16.95 16.98 8373 16.98 down down correct
IPOL.UK iShares V Public Limited Company 20210527 0 19.232 19.5 19.232 19.452 5182 19.452 up up correct
IPRP.UK iShares Public Limited Company 20210527 0 3666 3694.5 3638.5 3674.75 5561 3673.8819 up up correct
IPRV.UK iShares II Public Limited Company 20210527 0 2081 2086 2078 2078.5 23468 2078.2579 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20210527 0 51.84 52.21 51.84 52.11 538 51.15 up up correct
IRCP.UK iShares V Public Limited Company 20210527 0 96.85 98.98 96.85 96.94 2307 96.2722 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210527 0 37.17 37.4254 37.17 37.34 3090 37.34 up up correct
IS15.UK iShares £ Corp Bond 0 20210527 0 107.06 107.06 106.65 106.71 17930 105.8433 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210527 0 70.17 70.6047 70.15 70.35 120204 70.35 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210527 0 47.45 47.9 47.27 47.745 8625 47.745 up up correct
ISDE.UK iShares II Public Limited Company 20210527 0 22.8 22.92 22.6972 22.8375 3330 22.5652 up up correct
ISDU.UK iShares II Public Limited Company 20210527 0 55.68 56.01 55.67 55.775 722 55.4809 up down incorrect
ISDW.UK iShares II Public Limited Company 20210527 0 41.3 41.5 41.24 41.33 8572 41.0346 up up correct
ISEU.UK iShares II Public Limited Company 20210527 0 33.28 33.525 33.28 33.485 17386 33.0968 up up correct
ISF.UK iShares Public Limited Company 20210527 0 693.8 696.6 693 694.3 6665925 694.0879 up up correct
ISFD.UK iShares Public Limited Company 20210527 0 5.561 5.59 5.549 5.558 40570 5.558 down down correct
ISFE.UK iShares II Public Limited Company 20210527 0 2715.3999 2716.5999 2707.7 2711 41 2710.5851 down down correct
ISFR.UK iShares IV Public Limited Company 20210527 0 3820 3823 3810.5 3810.5 243 3810.5 down down correct
ISFU.UK iShares Public Limited Company 20210527 0 9.816 9.859 9.816 9.825 28678 9.5293 up up correct
ISJP.UK iShares III Public Limited Company 20210527 0 3151 3170.7499 3151 3156.5 258 3156.231 up up correct
ISLN.UK iShares Physical Silver ETC 20210527 0 26.63 26.69 26.4 26.65 51001 26.65 up up correct
ISP6.UK iShares III Public Limited Company 20210527 0 6418 6471 6405.35 6465.5 4389 6465.273 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210527 0 1719.5 1735.5 1713 1718.5 17080 1718.5 down up incorrect
ISUS.UK iShares II Public Limited Company 20210527 0 3930 3966 3930 3942 3373 3941.7906 up up correct
ISWD.UK iShares II Public Limited Company 20210527 0 2927 2927 2910 2917 31418 2916.7899 down down correct
ISX5.UK iShares VII Public Limited Company 20210527 0 166.1 166.2 165.94 165.94 4081 165.94 down up incorrect
ISXF.UK iShares III Public Limited Company 20210527 0 133.29 133.799 132.54 132.75 2009 131.3086 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210527 0 107.48 108.08 107.48 107.76 72 107.76 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210527 0 5.939 5.939 5.939 5.939 0 5.939
ITEK.UK HAN 20210527 0 15.596 15.655 15.466 15.655 8489 15.655 up up correct
ITEP.UK HAN 20210527 0 1096.648 1105.624 1084.432 1104.3 4325 1104.3 up up correct
ITKY.UK iShares II Public Limited Company 20210527 0 859.25 861.75 840 840 10415 839.9517 down down correct
ITPG.UK iShares II Public Limited Company 20210527 0 5.455 5.455 5.413 5.422 261451 5.4218 down down correct
ITPS.UK iShares II Public Limited Company 20210527 0 174.83 174.83 172.9569 173.205 5013 173.205 down down correct
ITWN.UK iShares Public Limited Company 20210527 0 5668 5698 5653 5679.5 7460 5678.7018 up down incorrect
IUAA.UK iShares II Public Limited Company 20210527 0 5.795 5.795 5.749 5.758 725976 5.758 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210527 0 5.368 5.368 5.358 5.358 37016 5.358 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210527 0 108.91 108.91 108.7 108.7 6161 107.8086 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20210527 0 33.33 33.33 33.3 33.32 4446 33.32 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210527 0 11.435 11.525 11.435 11.48 20983 11.48 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210527 0 8.331 8.374 8.3 8.3725 34512 8.3725 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210527 0 7.12 7.1225 7.0925 7.0925 53493 7.0925 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210527 0 4.601 4.651 4.577 4.618 500994 4.618 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210527 0 10.295 10.43 10.295 10.35 641018 10.35 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210527 0 5.145 5.1561 5.1399 5.145 53563 5.104
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210527 0 9.2825 9.3 9.2625 9.2675 271082 9.2675 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210527 0 8.2275 8.3475 8.2275 8.33 27171 8.33 up up correct
IUIT.UK iShares V Public Limited Company 20210527 0 17.33 17.48 17.31 17.41 520956 17.41 up up correct
IUKD.UK iShares Public Limited Company 20210527 0 742.6 746.1001 741.1 741.1 164614 740.7331 down up incorrect
IUKP.UK iShares II Public Limited Company 20210527 0 590.3 595.5 588.2 594.8 144050 594.74 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210527 0 7.8135 7.8135 7.8135 7.8135 0 7.7815
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210527 0 819.5 821.5 819.15 820.625 11422 820.625 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210527 0 11.6 11.645 11.555 11.6375 109801 11.6375 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210527 0 8.9575 8.9975 8.8975 8.9425 139577 8.9425 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210527 0 10.27 10.325 10.27 10.315 23546 10.315 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210527 0 1552.2 1552.2 1552.2 1552.2 6 1536.3881
IUQF.UK iShares IV Public Limited Company 20210527 0 727.75 728.75 727.75 727.75 12643 727.75
IUSA.UK iShares Public Limited Company 20210527 0 2957.25 2964.3274 2945.6726 2957.125 113940 2956.8773 down down correct
IUSE.UK iShares V Public Limited Company 20210527 0 91.22 91.82 91.22 91.6 18449 91.6 up down incorrect
IUSF.UK iShares IV Public Limited Company 20210527 0 683.75 686.75 683.475 686.375 13809 686.375 up up correct
IUSP.UK iShares II Public Limited Company 20210527 0 2200.5 2211 2187 2195 16583 2194.7573 down down correct
IUSU.UK iShares V Public Limited Company 20210527 0 501 505.725 499.711 500.025 6616 500.025 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210527 0 9.73 9.7525 9.73 9.7338 76356 9.7338 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210527 0 7.1125 7.115 7.1025 7.1025 639488 7.1025 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210527 0 6.487 6.487 6.475 6.475 1564 6.3524 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210527 0 640.25 645.75 638.414 643.875 59134 643.875 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210527 0 8.9875 9.195 8.9875 9.1275 284050 9.1275 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210527 0 81.3 81.84 81.23 81.63 533046 81.63 up up correct
IWDE.UK iShares V Public Limited Company 20210527 0 70.26 70.72 70.26 70.61 22740 70.61 up up correct
IWDG.UK iShares III Public Limited Company 20210527 0 739 742.985 738.015 741.375 185529 741.3223 up up correct
IWDP.UK iShares II Public Limited Company 20210527 0 1974.5 1997.5 1970.5 1975.25 84719 1975.0365 up up correct
IWFM.UK iShares IV Public Limited Company 20210527 0 4372 4418 4372 4395.5 34848 4395.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20210527 0 3726 3735 3724.45 3724.5 8703 3724.5 down down correct
IWFS.UK iShares IV Public Limited Company 20210527 0 3143 3144 3131 3136.5 3094 3136.5 down down correct
IWFV.UK iShares IV Public Limited Company 20210527 0 2632 2644.75 2624.81 2637 36710 2637 up up correct
IWMO.UK iShares IV Public Limited Company 20210527 0 61.86 62.46 61.86 62.35 70980 62.35 up down incorrect
IWQU.UK iShares IV Public Limited Company 20210527 0 52.84 52.94 52.65 52.86 11777 52.86 up down incorrect
IWRD.UK iShares Public Limited Company 20210527 0 4478 4485.44 4470 4477 30368 4476.4379 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20210527 0 44.53 44.59 44.53 44.53 1449 44.53
IWVG.UK iShares IV Public Limited Company 20210527 0 3.7855 3.83 3.7731 3.7905 2683904 3.7895 up up correct
IWVL.UK iShares IV Public Limited Company 20210527 0 37.12 37.51 37.04 37.365 143449 37.365 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210527 0 5.337 5.395 5.337 5.374 52837 5.2336 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210527 0 85.765 85.765 85.765 85.765 0 85.765
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210527 0 75.8725 75.8725 75.8725 75.8725 0 75.8725
JCGI.UK JPMorgan China Growth & Income plc 20210527 0 681 684 665 676 152987 675.8683 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210527 0 99.7475 99.7475 99.7475 99.7475 0 99.7475
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210527 0 2862.5 2862.5 2862.5 2862.5 377 2862.5
JEST.UK JPM EUR Ultra 20210527 0 99.605 99.61 99.585 99.585 1532 99.585 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20210527 0 101.34 101.34 101.26 101.26 129 101.26 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210527 0 2627.25 2627.25 2627.25 2627.25 0 2627.25
JGST.UK JPM GBP Ultra 20210527 0 100.9109 100.9109 100.9109 100.9109 42 100.9109
JHEF.UK FundLogic Alternatives plc 20210527 0 101.11 101.11 101.11 101.11 0 101.11
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210527 0 99.98 99.98 99.98 99.98 0 99.98
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210527 0 132.4 134 132.1435 133 1899165 133 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 57.57 57.8342 57.57 57.7 338 57.7 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210527 0 32.65 32.65 32.65 32.65 0 32.65
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210527 0 72.145 72.535 72.145 72.3975 47 72.3975 up up correct
JPEA.UK iShares II Public Limited Company 20210527 0 5.961 5.967 5.949 5.954 683356 5.954 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210527 0 4.8935 4.8935 4.882 4.8838 124 4.8838 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 43.94 43.94 43.94 43.94 0 43.94
JPGB.UK WisdomTree Short JPY Long GBP 20210527 0 4634.5 4634.5 4634.5 4634.5 0 4634.5
JPGL.UK JPM Global Equity Multi 20210527 0 32.48 32.48 32.48 32.48 1 32.48
JPHG.UK Amundi Index Solutions 20210527 0 19297 19297 19297 19297 0 19297
JPHU.UK Amundi Index Solutions 20210527 0 202.65 202.65 202.65 202.65 0 202.65
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 38.89 38.89 38.89 38.89 0 38.89
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210527 0 102.6125 102.6125 102.6125 102.6125 0 102.6125
JPNL.UK Multi Units France 20210527 0 11972 12000 11960 11960 8335 11960 down down correct
JPNU.UK Multi Units France 20210527 0 169.04 170.21 169.04 169.575 17173 169.575 up up correct
JPNY.UK Amundi Index Solutions 20210527 0 12748 12748 12748 12748 0 12748
JPSR.UK UBS (Lux) Fund Solutions 20210527 0 1862.735 1868.55 1862.735 1862.735 450 1862.735
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210527 0 101.1 101.12 101.085 101.085 153 101.085 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210527 0 7131 7131 7131 7131 0 7131
JPX4.UK Multi Units Luxembourg 20210527 0 206.3 206.3 206.2 206.3 120 206.3
JPXG.UK Multi Units Luxembourg 20210527 0 14592 14608 14592 14600 87 14600 up up correct
JPXU.UK Multi Units Luxembourg 20210527 0 153.06 153.16 153.06 153.16 1635 153.16 up up correct
JPXX.UK Multi Units Luxembourg 20210527 0 14506 14677.26 14504 14654 185 14654 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210527 0 33.13 33.13 33.13 33.13 322 33.13
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210527 0 37.25 37.25 37.25 37.25 0 37.25
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210527 0 39.41 39.59 39.41 39.5675 7992 39.5675 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210527 0 85.635 85.635 85.635 85.635 0 85.635
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210527 0 480 490.72 476.2 479 38087 478.891 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210527 0 107.5675 107.5675 107.5675 107.5675 0 107.5675
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210527 0 2789.5 2808.5 2789.5 2790.75 12722 2790.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210527 0 3419.5 3439 3343 3407.75 3748 3407.75 down down correct
KRW.UK Multi Units Luxembourg 20210527 0 93.15 93.15 93.15 93.15 0 93.15
KRWL.UK Multi Units Luxembourg 20210527 0 6571 6571 6571 6571 0 6571
KWEB.UK Kraneshares Icav 20210527 0 44.115 44.115 43.5 43.92 12181 43.92 down up incorrect
L100.UK Multi Units Luxembourg 20210527 0 1071 1074.8 1071 1071 13409 1071
L6EW.UK Ossiam Lux 20210527 0 10025 10025 10025 10025 0 10025
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210527 0 8.675 8.675 8.6675 8.675 280 8.675
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210527 0 3.22 3.22 3.22 3.22 0 3.22
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210527 0 31.5 32.2 31.43 32.045 9727 32.045 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210527 0 65.58 65.59 64.97 65.045 6671 65.045 down down correct
LCAL.UK Multi Units Luxembourg 20210527 0 9.469 9.469 9.469 9.469 374 9.469
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210527 0 13.406 13.428 13.406 13.406 2000 13.406
LCCN.UK Lyxor MSCI China UCITS ETF 20210527 0 27.07 27.145 26.995 27.1175 2425 27.1175 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210527 0 0.885 0.885 0.862 0.879 245955 0.879 down down correct
LCJD.UK Multi Units Luxembourg 20210527 0 16.362 16.458 16.352 16.42 2500 16.42 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210527 0 11.918 11.924 11.918 11.924 1577 11.924 up up correct
LCJP.UK Multi Units Luxembourg 20210527 0 11.59 11.6297 11.564 11.583 41496 11.583 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20210527 0 55.66 55.66 55.66 55.66 0 55.66
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210527 0 6.6375 6.67 6.6375 6.67 4601 6.67 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210527 0 12.82 13.4 12.805 13.39 43635 13.39 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210527 0 2.759 3.082 2.759 3.082 200550 3.082 up down incorrect
LCPE.UK Ossiam Lux 20210527 0 36292.5 36292.5 36292.5 36292.5 0 36292.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 26.14 26.14 25.8429 25.8429 1 25.8429 down down correct
LCRW.UK Ossiam Lux 20210527 0 6634 6634 6634 6634 0 6634
LCUD.UK Multi Units Luxembourg 20210527 0 15.512 15.512 15.512 15.512 1 15.512
LCUK.UK Multi Units Luxembourg 20210527 0 10.406 10.546 10.396 10.404 18361 10.4 down up incorrect
LCUS.UK Multi Units Luxembourg 20210527 0 10.981 10.981 10.981 10.981 0 10.981
LCWD.UK Multi Units Luxembourg 20210527 0 14.931 14.931 14.931 14.931 0 14.931
LCWL.UK Multi Units Luxembourg 20210527 0 10.544 10.558 10.54 10.54 17003 10.54 down up incorrect
LDCU.UK PIMCO ETFs plc 20210527 0 106.5 106.7 106.5 106.57 1048 106.57 up up correct
LEED.UK WisdomTree Lead 20210527 0 18.8 18.8 18.8 18.8 0 18.8
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210527 0 31.085 31.09 31.085 31.085 324 31.085
LEMB.UK Multi Units Luxembourg 20210527 0 97.88 97.92 97.88 97.88 16 97.88
LEMD.UK Multi Units France 20210527 0 15.5125 15.53 15.495 15.5087 240 15.5087 down up incorrect
LEML.UK Multi Units France 20210527 0 1093.75 1093.75 1093.75 1093.75 0 1093.75
LEMV.UK Ossiam Lux 20210527 0 18388 18414 18388 18388 1505 18388
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210527 0 3.897 3.897 3.897 3.897 0 3.897
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210527 0 16.765 16.765 16.765 16.765 0 16.765
LEUR.UK WisdomTree Long EUR Short USD 20210527 0 34.87 34.87 34.87 34.87 300 34.87
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210527 0 19.8 19.8 19.8 19.8 573 19.8
LGBP.UK WisdomTree Long GBP Short USD 20210527 0 38.9 38.9 38.9 38.9 0 38.9
LGCF.UK Invesco Markets plc 20210527 0 56.19 56.4585 55.3642 56.4585 478 56.4585 up up correct
LGCU.UK Invesco Markets plc 20210527 0 80 80 79.52 80 22 80
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210527 0 10.235 10.235 10.235 10.235 0 10.235
LJPY.UK WisdomTree Foreign Exchange Limited 20210527 0 34.9 34.9 34.9 34.9 0 34.9
LMMV.UK Ossiam Lux 20210527 0 9292 9292 9292 9292 0 9292
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210527 0 2.151 2.151 2.05 2.05 94158 2.05 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210527 0 92.85 96.6 92.85 96.6 11 96.6 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210527 0 7.338 7.441 7.338 7.42 28956 7.42 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210527 0 7.5525 7.75 7.49 7.73 152387 7.73 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210527 0 36.7225 36.7225 36.7225 36.7225 0 36.7225
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210527 0 64.09 64.09 64.09 64.09 116 64.09
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210527 0 20.59 20.59 20.59 20.59 468 20.59
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210527 0 3.89 3.89 3.796 3.796 20171 3.796 down down correct
LQDA.UK iShares Public Limited Company 20210527 0 6.34 6.34 6.3 6.313 928526 6.313 down down correct
LQDE.UK iShares Public Limited Company 20210527 0 125.83 126.59 125.83 126.03 39767 123.5587 up up correct
LQDG.UK iShares Public Limited Company 20210527 0 69.91 70.0692 69.79 69.79 427 69.0554 down down correct
LQDH.UK iShares Public Limited Company 20210527 0 98.96 99.07 98.78 99 1213 97.9612 up up correct
LQDS.UK iShares Public Limited Company 20210527 0 8960 8995.18 8875.5 8887 209 8885.2425 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210527 0 5.018 5.028 5.018 5.018 3984 4.9191
LQGH.UK iShares Public Limited Company 20210527 0 5.405 5.4244 5.3968 5.3968 7816 5.2914 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210527 0 10498 10562 10418 10524.5 1361 10524.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20210527 0 3590 3590 3590 3590 0 3590
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210527 0 9.6675 9.69 9.55 9.6675 61483 9.6675
LSPU.UK Multi Units Luxembourg 20210527 0 42.9675 43.255 42.9675 43.1562 19756 43.1562 up up correct
LSPX.UK Multi Units Luxembourg 20210527 0 3042.75 3042.75 3042.75 3042.75 0 3042.75
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210527 0 2.646 2.708 2.646 2.6865 19684 2.6865 up down incorrect
LTAM.UK iShares II Public Limited Company 20210527 0 1121.5 1130 1113.69 1126 1855 1125.7816 up down incorrect
LTMU.UK MULTI UNITS LUXEMBOURG 20210527 0 29.775 29.775 29.775 29.775 0 29.775
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210527 0 25.085 25.085 25.085 25.085 0 25.085
LUK2.UK Legal & General UCITS ETF Plc 20210527 0 28415 28605.9 28353.5 28353.5 26229 28353.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210527 0 19421 19421 19421 19421 0 19421
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210527 0 36.47 36.47 36.47 36.47 0 36.47
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210527 0 32.06 32.06 32.06 32.06 1 32.06
LUXG.UK Amundi Index Solution 20210527 0 16962 16962.11 16962 16962.11 58 16962.11 up up correct
LUXU.UK Amundi Index Solution 20210527 0 243.9 243.9 239.35 241.4 477 241.4 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210527 0 20.29 21.35 20.29 21.3125 7734 21.3125 up down incorrect
M9SV.UK Market Access SICAV 20210527 0 96.765 96.765 96.765 96.765 0 96.765
MAGI.UK SSgA SPDR ETFs Europe II plc 20210527 0 38.19 38.2 38.19 38.19 450 38.19
MATE.UK JPMorgan Multi 20210527 0 103 103.5 101 102.75 81168 102.7201 down down correct
MATW.UK Multi Units Luxembourg 20210527 0 553.895 553.895 553.895 553.895 0 553.895
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210527 0 23.975 24.21 23.975 24.1475 41 24.1475 up down incorrect
MEUD.UK Lyxor Index Fund 20210527 0 16367.58 16382 16367.58 16367.58 6 16367.58
MEUG.UK Mullti Units France 20210527 0 12619 12619 12619 12619 0 12619
MEUU.UK Mullti Units France 20210527 0 178.92 178.92 178.92 178.92 0 178.92
MFDD.UK Lyxor Index Fund 20210527 0 146.78 146.78 146.78 146.78 0 146.7469
MFEX.UK Multi Units Luxembourg SICAV 20210527 0 47.9325 47.9325 47.9325 47.9325 0 47.9325
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210527 0 61.51 61.52 61.51 61.51 148 61.51
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210527 0 2096.75 2096.75 2096.75 2096.75 15111 2096.75
MIDD.UK iShares Public Limited Company 20210527 0 2138 2158.75 2138 2154.5 276969 2154.1111 up up correct
MINT.UK PIMCO ETFs plc 20210527 0 101.61 101.61 101.57 101.61 1567 101.4281
MINV.UK iShares VI Public Limited Company 20210527 0 4043 4048.7 4031.1 4031.1 5880 4031.1 down down correct
MIVO.UK Amundi Index Solutions 20210527 0 9789.5 9789.5 9789.5 9789.5 0 9789.5
MLPD.UK Invesco Markets plc 20210527 0 37.065 37.065 37.065 37.065 0 37.065
MLPI.UK Legal & General UCITS ETF Plc 20210527 0 4.74 5.3 4.697 4.697 1218 4.4534 down down correct
MLPP.UK Invesco Markets plc 20210527 0 2614 2614 2614 2614 0 2614
MLPQ.UK Invesco Markets plc 20210527 0 4960 4960 4953 4953 29 4953 down up incorrect
MLPS.UK Invesco Markets plc 20210527 0 69.91 69.91 69.91 69.91 32 69.91
MLPX.UK Legal & General UCITS ETF Plc 20210527 0 332.6 334.569 331.431 331.45 6356 331.45 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210527 0 52.98 53.23 52.77 53.1 11334 53.1 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210527 0 37.44 37.44 37.44 37.44 500 37.44
MSAP.UK Source Markets Plc 20210527 0 1832 1832 1832 1832 0 1832
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210527 0 25.72 25.72 25.72 25.72 8 25.72
MSED.UK Lyxor Index Fund 20210527 0 17495.12 17495.12 17495.12 17495.12 1 17495.12
MSEU.UK Multi Units France 20210527 0 176.89 176.89 176.89 176.89 0 176.89
MSEX.UK Multi Units France 20210527 0 14772 14772 14772 14772 40 14772
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210527 0 14217 14223 14118 14118 271 14118 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210527 0 271.8 271.8 271.8 271.8 0 271.8
MTXX.UK Multi Units Luxembourg 20210527 0 16498 16498 16498 16498 46 16498
MUS.UK Leverage Shares 20210527 0 9.4875 9.4875 9.4875 9.4875 0 9.4875
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210527 0 5.759 5.759 5.759 5.759 0 5.67
MVEU.UK iShares VI Public Limited Company 20210527 0 50.28 50.32 50.21 50.21 80431 50.21 down down correct
MVOL.UK iShares VI Public Limited Company 20210527 0 57.14 57.25 57.07 57.13 11893 57.13 down up incorrect
MVUS.UK iShares VI Public Limited Company 20210527 0 5210 5220.95 5203 5203 57 5203 down down correct
MWRD.UK Amundi Index Solutions 20210527 0 7242 7242 7242 7242 0 7242
MWY.UK Mid Wynd International Investment Trust plc 20210527 0 736 746 724 724 37971 723.9704 down down correct
MXEU.UK Invesco Markets plc 20210527 0 22875 22875 22875 22875 0 22875
MXFP.UK Invesco Markets plc 20210527 0 4241.627 4241.627 4241.627 4241.627 6 4241.627
MXFS.UK Invesco Markets plc 20210527 0 59.91 60.07 59.91 60.07 69 60.07 up up correct
MXJP.UK Invesco Markets Plc 20210527 0 74.87 74.87 74.87 74.87 0 74.87
MXUK.UK Invesco Markets plc 20210527 0 2527 2527 2526.5 2526.5 335 2526.5 down down correct
MXUS.UK Invesco Markets plc 20210527 0 117.13 117.58 117.13 117.13 800 117.13
MXWO.UK Source Markets plc 20210527 0 87.04 87.53 87.04 87.365 1039 87.365 up up correct
MXWS.UK Source Markets plc 20210527 0 6167.136 6170.975 6153.975 6161 340 6161 down down correct
N400.UK Invesco Markets plc 20210527 0 181.05 181.05 181.05 181.05 332 181.05
N4US.UK Invesco Markets plc 20210527 0 20.735 20.735 20.735 20.735 0 20.735
NASD.UK Lyxor UCITS Nasdaq 20210527 0 54.02 54.23 54.02 54.225 901 54.225 up up correct
NASL.UK Lyxor UCITS Nasdaq 20210527 0 3831.5 3833 3816.5 3823.75 556 3823.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210527 0 6.99 7.015 6.955 6.999 54879 6.999 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210527 0 235.7 237.15 235.7 236.7 382 236.7 up up correct
NGAS.UK ETFS Commodity Securities Limited 20210527 0 0.0133 0.0134 0.013 0.013 810584 0.013 down down correct
NGSP.UK WisdomTree Natural Gas 20210527 0 0.94 0.94 0.9148 0.9148 10636620 0.9148 down down correct
NICK.UK WisdomTree Nickel 20210527 0 16.195 16.63 16.195 16.6275 3486 16.6275 up up correct
NRAM.UK Amundi Index Solutions 20210527 0 7979 7979 7979 7979 58 7979
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210527 0 270.57 270.57 270.57 270.57 0 270.57
OMXS.UK iShares IV Public Limited Company 20210527 0 620.25 625 620.25 623.5 3679 623.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210527 0 7.108 7.148 7.108 7.133 11729 7.133 up up correct
PABG.UK Multi Units Luxembourg 20210527 0 21.835 21.835 21.835 21.835 0 21.835
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210527 0 26.435 26.555 26.405 26.555 64 26.555 up up correct
PABW.UK Amundi Index Solutions 20210527 0 62.825 62.825 62.825 62.825 0 62.825
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 37.31 37.36 37.14 37.22 725 37.22 down down correct
PAXG.UK Multi Units Luxembourg 20210527 0 8199 8199 8199 8199 0 8199
PAXJ.UK Multi Units Luxembourg 20210527 0 115.69 115.69 115.69 115.69 11 115.69
PBRT.UK WisdomTree Brent Crude Oil 20210527 0 357.1 358.5 357.1 358.5 10355 358.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20210527 0 190 190 190 190 2700 190
PEMD.UK Invesco Markets II plc 20210527 0 19.31 19.33 19.31 19.33 18041 19.33 up up correct
PHAG.UK WisdomTree Physical Silver 20210527 0 25.88 25.93 25.7 25.87 18720 25.87 down up incorrect
PHAU.UK WisdomTree Physical Gold 20210527 0 179.97 179.97 178.94 179.015 7328 179.015 down down correct
PHEF.UK FundLogic Alternatives plc 20210527 0 109.425 109.425 109.425 109.425 0 109.425
PHGP.UK WisdomTree Physical Gold 20210527 0 12757 12800 12567 12634.5 12590 12634.5 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20210527 0 258.14 262.97 257.63 262.97 637 262.97 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20210527 0 165 165 165 165 24 165
PHPP.UK WisdomTree Physical Precious Metals 20210527 0 11699 11793 11699 11742.5 62 11742.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20210527 0 111.66 111.75 109.3 109.82 4078 109.82 down down correct
PHSP.UK WisdomTree Physical Silver 20210527 0 1832.15 1839 1815 1824.75 23453 1824.75 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20210527 0 816.25 816.25 816.25 816.25 3 816.25
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210527 0 2858 2858 2858 2858 0 2858
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210527 0 40.53 40.53 40.53 40.53 0 40.53
PRFD.UK Invesco Markets II plc 20210527 0 20.295 20.295 20.2194 20.27 12843 20.27 down down correct
PRFP.UK Invesco Markets II plc 20210527 0 1429.2 1429.2 1425.2 1429.2 821 1429.2
PRUS.UK Invesco Markets III plc 20210527 0 26.67 26.68 26.67 26.68 7388 26.68 up down incorrect
PSRE.UK Invesco Markets III plc 20210527 0 875.8 875.8 875.8 875.8 0 875.8
PSRF.UK Invesco Markets III plc 20210527 0 1888 1891.555 1883.9 1890.5 4620 1890.5 up up correct
PSRM.UK Invesco Markets III plc 20210527 0 696.55 696.55 696.55 696.55 1710 696.55
PSRU.UK Invesco Markets III plc 20210527 0 1016 1017.712 1015.888 1016.1 264 1016.1 up up correct
PSRW.UK Invesco Markets III plc 20210527 0 1772 1772.61 1758.435 1767.75 2132 1767.75 down down correct
PUIG.UK Invesco Market II plc 20210527 0 21.71 21.71 21.71 21.71 2000 21.71
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210527 0 1376 1376 1376 1376 8 1376
PUS5.UK WisdomTree Foreign Exchange Limited 20210527 0 789.75 789.75 789.75 789.75 0 789.75
PUTW.UK WisdomTree Issuer ICAV 20210527 0 31.2 31.25 31.04 31.1456 6950 31.1456 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20210527 0 1696.6 1696.6 1680.4 1692.9 72 1692.9 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210527 0 23.885 23.92 23.865 23.92 18566 23.92 up up correct
QDIV.UK iShares II plc 20210527 0 41.22 41.38 41.22 41.31 5250 40.8792 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20210527 0 147.72 149.61 146.99 149.095 1093 149.095 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210527 0 51.55 51.55 50.63 50.92 3373 50.92 down down correct
QUID.UK PIMCO ETFs plc 20210527 0 102.84 102.879 102.831 102.855 96 102.855 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210527 0 44.2 44.5362 44.0293 44.46 16101 44.46 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210527 0 62.35 63.09 62.08 62.98 180134 62.98 up up correct
RBOD.UK iShares IV Public Limited Company 20210527 0 8.3975 8.4525 8.35 8.4313 79880 8.4014 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210527 0 12.305 12.385 12.26 12.37 171394 12.37 up down incorrect
RBTX.UK iShares IV Public Limited Company 20210527 0 869.75 873.585 866.28 871.375 42630 871.375 up down incorrect
RDXS.UK Invesco Markets plc 20210527 0 160.44 160.44 160.44 160.44 500 160.3813
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210527 0 921.5 924.5 916.96 918.55 6237 918.55 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210527 0 13.114 13.114 13.066 13.066 1 13.066 down down correct
RICI.UK Market Access 20210527 0 16.3998 16.4078 16.3998 16.405 120 16.405 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20210527 0 1443.4 1443.4 1443.4 1443.4 0 1442.0979
RIOU.UK MULTI UNITS LUXEMBOURG 20210527 0 20.4575 20.4575 20.4575 20.4575 0 20.4575
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210527 0 445.3 445.3 440.3501 441.6 7413 441.5983 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210527 0 18.88 18.88 18.88 18.88 38 18.88
ROAI.UK Lyxor Index Fund 20210527 0 36.925 37.02 36.7801 37 2475 37 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210527 0 20.7225 20.7225 20.7225 20.7225 0 20.7225
ROBG.UK Legal & General UCITS ETF Plc 20210527 0 1779 1782.378 1770.946 1782.25 22050 1782.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20210527 0 25 25.3 25 25.27 11887 25.27 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210527 0 5.745 5.745 5.745 5.745 0 5.745
RQFI.UK Xtrackers 20210527 0 1155 1155 1148.375 1149 21396 1149 down down correct
RS2G.UK Amundi Index Solutions 20210527 0 22865 22870 22865 22870 128 22870 up up correct
RS2U.UK Amundi Index Solutions 20210527 0 320.95 324.6 320.6691 324.05 712 324.05 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210527 0 22254.65 22254.65 22158.822 22168.5 849 22168.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20210527 0 97.38 97.6 97.06 97.105 53 97.105 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20210527 0 6871 6871 6841 6841 144 6841 down down correct
RTYS.UK Invesco Markets plc 20210527 0 109.11 110.66 109.11 110.325 441 110.325 up up correct
RUSB.UK ITI Funds Russia 20210527 0 29.1625 29.1625 29.1625 29.1625 0 29.1625
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210527 0 32.2025 32.2025 32.2025 32.2025 0 32.2025
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210527 0 314.42 316.05 313.31 314.165 637 314.165 down down correct
RUSL.UK Multi Units Luxembourg 20210527 0 1963.6 1981 1963.6 1981 3551 1981 up up correct
RUSU.UK Multi Units Luxembourg 20210527 0 28.135 28.135 28.135 28.135 50 28.135
S100.UK Invesco Markets PLC 20210527 0 6527 6538 6504 6504 239 6504 down down correct
S250.UK Source Markets plc 20210527 0 17340 17440 17328 17342 80 17342 up up correct
S400.UK Invesco Markets plc 20210527 0 12761 12771.18 12760 12767.5 1388 12767.5 up up correct
S600.UK Invesco Markets plc 20210527 0 8558.5 8558.5 8558.5 8558.5 8942 8558.5
S6EW.UK Ossiam Lux 20210527 0 116.26 116.26 116.26 116.26 13 116.26
S7XP.UK Invesco Markets plc 20210527 0 5069 5181 5069 5149 446 5149 up up correct
SAAA.UK iShares VI Public Limited Company 20210527 0 71.56 72.078 71.56 71.565 30 71.4013 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210527 0 7.425 7.434 7.417 7.434 37680 7.434 up up correct
SAEU.UK Ishares Iv Public Limited Company 20210527 0 5.714 5.725 5.709 5.714 35057 5.714
SAGG.UK iShares III Public Limited Company 20210527 0 3.7925 3.793 3.7841 3.7862 3271 3.786 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210527 0 6.277 6.277 6.261 6.261 98042 6.261 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210527 0 64.67 64.67 64.67 64.67 2 64.67
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210527 0 8.135 8.194 8.128 8.16 39122 8.16 up up correct
SAUM.UK iShares IV Public Limited Company 20210527 0 5.745 5.745 5.726 5.73 35990 5.73 down down correct
SAUS.UK iShares III Public Limited Company 20210527 0 3280 3289 3280 3280 131 3280
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210527 0 7.551 7.587 7.547 7.578 96330 7.578 up down incorrect
SBEG.UK UBS ETF 20210527 0 1087 1088 1075.9 1083.75 2509 1083.75 down down correct
SBEM.UK UBS ETF 20210527 0 828 828 828 828 1 828
SBIO.UK Invesco Markets Plc 20210527 0 48.2 48.4 48.07 48.25 19970 48.25 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210527 0 34.035 34.035 34.035 34.035 0 34.035
SBUL.UK WisdomTree Gold 1x Daily Short 20210527 0 16.03 16.12 16.03 16.1175 14168 16.1175 up up correct
SBUY.UK Invesco Markets III plc 20210527 0 3498.5 3498.5 3498.5 3498.5 0 3498.5
SCNY.UK WisdomTree Foreign Exchange Limited 20210527 0 32.935 32.935 32.935 32.935 0 32.935
SCOP.UK WisdomTree Copper 1x Daily Short 20210527 0 16.945 16.955 16.555 16.565 29856 16.565 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20210527 0 72.84 72.84 72.84 72.84 2774 72.8172
SDEU.UK iShares V Public Limited Company 20210527 0 123.88 123.88 123.88 123.88 0 123.88
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210527 0 5.755 5.768 5.75 5.7635 119978 5.7635 up down incorrect
SDHG.UK iShares IV Public Limited Company 20210527 0 65.5863 65.5863 65.5643 65.5863 5767 62.8894
SDHY.UK iShares IV Public Limited Company 20210527 0 92.97 93.18 92.97 93.03 7245 89.207 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210527 0 5.655 5.657 5.65 5.6545 521453 5.6545 down up incorrect
SDIG.UK iShares IV Public Limited Company 20210527 0 103.91 104.47 103.91 104.425 7940 103.3114 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210527 0 5.988 6.013 5.988 6.013 99 5.9166 up up correct
SDUE.UK Ishares Iv Public Limited Company 20210527 0 5.433 5.434 5.419 5.419 2356 5.3 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210527 0 7.9085 7.9085 7.9085 7.9085 0 7.8282
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210527 0 7.328 7.329 7.298 7.3125 1889 7.2193 down down correct
SE15.UK iShares III Public Limited Company 20210527 0 95.98 95.98 95.98 95.98 1009 95.98
SEAG.UK iShares III Public Limited Company 20210527 0 108.645 108.645 108.645 108.645 0 108.6427
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210527 0 7.104 7.147 7.104 7.139 9482 7.0129 up up correct
SEDY.UK iShares V Public Limited Company 20210527 0 1569.5 1576.5 1563.98 1567.5 5240 1567.4908 down down correct
SEGA.UK iShares III Public Limited Company 20210527 0 112.63 112.63 112.305 112.365 15 112.3639 down up incorrect
SEMA.UK iShares III Public Limited Company 20210527 0 3172 3177 3163 3166 7137 3166 down down correct
SEMB.UK iShares II Public Limited Company 20210527 0 7897 7897 7804.6 7810 1320 7809.9825 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210527 0 872.375 872.375 872.375 872.375 0 872.375
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210527 0 20.96 20.96 20.96 20.96 0 20.96
SEML.UK iShares III Public Limited Company 20210527 0 40.48 40.631 40.2566 40.2566 32585 39.3758 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210527 0 57.145 57.145 57.145 57.145 0 57.145
SEUC.UK SSgA SPDR ETFs Europe I plc 20210527 0 30.22 30.25 30.22 30.23 30812 30.23 up down incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20210527 0 58.39 58.39 58.39 58.39 0 58.39
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210527 0 41.75 41.75 41.75 41.75 400 41.75
SGBP.UK WisdomTree Short GBP Long USD 20210527 0 51.69 51.69 51.69 51.69 0 51.69
SGBS.UK ETFS Metal Securities Limited 20210527 0 183.22 183.22 182.16 182.23 5742 182.23 down up incorrect
SGEA.UK iShares III Public Limited Company 20210527 0 69.2 69.5621 69.16 69.325 2093 69.3161 up up correct
SGIL.UK iShares III Public Limited Company 20210527 0 131.57 131.7158 130.66 130.85 2173 130.85 down down correct
SGLD.UK Invesco Physical Gold ETC 20210527 0 184.13 184.15 182.86 183.13 80182 183.13 down up incorrect
SGLN.UK iShares Physical Gold ETC 20210527 0 2631 2631 2600 2600 183257 2600 down down correct
SGLO.UK iShares III Public Limited Company 20210527 0 82.07 82.11 81.54 81.54 3115 81.3117 down down correct
SGLP.UK Invesco Physical Gold ETC 20210527 0 13048 13051 12894 12894 4777 12894 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210527 0 250.985 250.985 250.985 250.985 0 250.985
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210527 0 115.66 115.74 115.66 115.74 0 115.74 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210527 0 17704.5 17704.5 17704.5 17704.5 0 17704.5
SGQP.UK Multi Units Luxembourg 20210527 0 10175.735 10175.735 10175.735 10175.735 0 10175.735
SGQX.UK Multi Units Luxembourg 20210527 0 13938.5 13938.5 13938.5 13938.5 0 13938.5
SHLD.UK iShares IV Public Limited Company 20210527 0 8.361 8.387 8.334 8.3825 9304 8.3825 up up correct
SHYG.UK iShares Public Limited Company 20210527 0 88.435 88.435 88.435 88.435 0 87.1369
SHYU.UK iShares II Public Limited Company 20210527 0 72.35 72.5876 72.3092 72.345 536 70.8937 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210527 0 29.745 29.745 29.745 29.745 0 29.745
SJNK.UK SSgA SPDR ETFs Europe I plc 20210527 0 46.31 46.36 46.31 46.31 3217 46.31
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210527 0 85.89 85.89 85.89 85.89 0 85.89
SJPA.UK iShares III Public Limited Company 20210527 0 3624 3641 3620.19 3625 25367 3625 up up correct
SJPE.UK Leverage Shares 20210527 0 3.8545 3.8545 3.8545 3.8545 0 3.8545
SJPY.UK WisdomTree Short JPY Long USD 20210527 0 57.87 57.87 57.87 57.87 0 57.87
SKYP.UK HANetf ICAV 20210527 0 910.9 912.9 906.6 912.05 4878 912.05 up down incorrect
SKYY.UK HAN 20210527 0 12.802 12.96 12.802 12.934 246 12.934 up up correct
SLVR.UK WisdomTree Silver 20210527 0 25.01 25.13 24.88 24.985 1592 24.985 down down correct
SLXX.UK iShares Public Limited Company 20210527 0 153.57 154.3 152.4 152.4 20797 150.1346 down down correct
SMBS.UK iShares IV Public Limited Company 20210527 0 346.1 346.1 343.89 344.2 3418 344.1992 down down correct
SMEA.UK iShares III Public Limited Company 20210527 0 5349 5349 5323.8 5323.8 18711 5323.8 down down correct
SMEU.UK Invesco Markets plc 20210527 0 324.35 324.35 324.35 324.35 0 324.35
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210527 0 16.34 16.63 16.34 16.559 17950 16.559 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210527 0 23.455 23.54 23.195 23.48 59498 23.48 up down incorrect
SMRG.UK Amundi Index Solutions 20210527 0 41516.5 41516.5 41516.5 41516.5 0 41516.5
SMRU.UK Amundi Index Solutions 20210527 0 588.645 588.645 588.645 588.645 0 588.645
SMTC.UK LYXOR Index Fund 20210527 0 1079.375 1079.375 1079.375 1079.375 0 1079.375
SMUD.UK iShares IV Public Limited Company 20210527 0 5.451 5.451 5.451 5.451 1 5.3402
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210527 0 584.89 584.89 584.89 584.89 51 584.89
SNIK.UK WisdomTree Nickel 1x Daily Short 20210527 0 17.625 17.625 17.625 17.625 2700 17.625
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210527 0 40.81 41 40.42 40.42 25596 40.42 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210527 0 25.95 26.49 25.95 26.4 796 26.4 up up correct
SOYO.UK WisdomTree Soybean Oil 20210527 0 7.0125 7.015 7.0025 7.0025 18 7.0025 down up incorrect
SP5C.UK Multi Units Luxembourg 20210527 0 285.285 285.285 285.285 285.285 0 285.285
SPAG.UK iShares V Public Limited Company 20210527 0 3353 3378.02 3341.367 3364.5 6608 3364.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20210527 0 271.865 271.865 271.865 271.865 0 271.865
SPAP.UK Source Physical Palladium P 20210527 0 19163 19163 19163 19163 133 19163
SPDM.UK iShares Physical Palladium ETC 20210527 0 5633 5855 5633 5633 78 5633
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210527 0 5.77 5.77 5.77 5.77 0 5.77
SPGP.UK iShares V Public Limited Company 20210527 0 1214 1220.5 1202.45 1202.45 42835 1202.45 down down correct
SPLT.UK iShares Physical Platinum ETC 20210527 0 1200 1200 1199.5 1199.5 920 1199.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210527 0 6.9605 6.9605 6.9605 6.9605 0 6.9164
SPMV.UK iShares VI Public Limited Company 20210527 0 73.82 73.9614 73.69 73.74 45159 73.74 down down correct
SPOG.UK iShares V Public Limited Company 20210527 0 1059.5 1067.5 1051.8 1062.75 27945 1062.75 up up correct
SPOL.UK iShares V Public Limited Company 20210527 0 1373.2 1373.598 1358.412 1369.5 6018 1369.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20210527 0 8042 8042 7967 7982.5 939 7982.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20210527 0 113.33 113.33 113.04 113.175 446 113.175 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 296.95 297.4324 295.883 296.77 3124 296.77 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20210527 0 39.05 39.055 39.02 39.055 15701 39.055 up up correct
SPXJ.UK iShares III Public Limited Company 20210527 0 3683 3683 3675.83 3675.83 554 3675.1515 down down correct
SPXP.UK Invesco Markets plc 20210527 0 55496 55606 55437 55475.5 536 55475.5 down down correct
SPXS.UK Invesco Markets plc 20210527 0 783.11 788.1 782.91 786.54 2494 786.54 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 80 81.04 79.64 80.775 78514 80.775 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 418.94 421.66 418.69 420.74 6129 420.74 up down incorrect
SRSA.UK iShares III Public Limited Company 20210527 0 2640 2648 2616 2626 45 2626 down up incorrect
SSAC.UK iShares V Public Limited Company 20210527 0 4970 4975.76 4961 4962.5 12302 4962.4585 down down correct
SSHY.UK PIMCO ETFs plc 20210527 0 70.48 70.7 70.16 70.345 196 70.3282 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210527 0 7.68 7.68 7.68 7.68 0 7.68
SSLN.UK iShares Physical Silver ETC 20210527 0 1889.5 1890 1872 1879.5 272338 1879.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20210527 0 26.64 26.66 26.53 26.66 6534 26.66 up up correct
SSXF.UK iShares III Public Limited Company 20210527 0 154.37 154.37 154.34 154.37 71 152.6916
STAW.UK Multi Units Luxembourg 20210527 0 424.1401 424.1401 424.1301 424.1301 0 424.1301 down down correct
STEA.UK PIMCO ETFs plc 20210527 0 106.77 107.09 106.77 107.03 1952 107.03 up up correct
STHE.UK PIMCO ETFs plc 20210527 0 83.89 84 83.89 83.95 234 83.95 up up correct
STHS.UK PIMCO ETFs plc 20210527 0 9.652 9.664 9.6 9.642 2023 9.4457 down down correct
STHY.UK PIMCO ETFs plc 20210527 0 99.8 99.8 99.68 99.755 2007 97.3993 down down correct
STYC.UK PIMCO ETFs plc 20210527 0 132.09 132.26 131.99 132.07 1555 132.07 down up incorrect
SUAG.UK iShares II Public Limited Company 20210527 0 77.1105 77.1105 76.6222 76.66 11 76.0267 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210527 0 11.93 12.005 11.905 11.955 796979 11.955 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210527 0 41.57 41.57 41.57 41.57 0 41.57
SUES.UK iShares IV Public Limited Company 20210527 0 623.5 624 620.02 621.25 194693 621.25 down up incorrect
SUGA.UK WisdomTree Sugar 20210527 0 8.595 8.66 8.595 8.66 74 8.66 up up correct
SUJA.UK iShares IV Public Limited Company 20210527 0 507 509.62 505.63 507.25 34700 507.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210527 0 7.1425 7.215 7.1425 7.1913 98636 7.1913 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210527 0 653 657.5 653 657.375 486 657.375 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210527 0 5445 5445 5445 5445 0 5445
SUK2.UK Legal & General UCITS ETF Plc 20210527 0 516.9 518.3 514.051 518.3 116724 518.3 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210527 0 30.81 30.8197 30.73 30.77 1916 30.77 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210527 0 5.245 5.246 5.243 5.243 59077 5.232 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210527 0 3381.5 3381.5 3381.5 3381.5 0 3381.5
SUP5.UK WisdomTree Foreign Exchange Limited 20210527 0 1050.5 1050.5 1050.5 1050.5 0 1050.5
SUPP.UK Schroder UK Public Private Trust plc 20210527 0 33.5 35.152 33.5 34.55 790556 34.55 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20210527 0 50.81 50.93 50.81 50.865 2555 50.865 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20210527 0 35.865 35.865 35.865 35.865 0 35.865
SUSM.UK iShares IV Public Limited Company 20210527 0 8.8025 8.8275 8.7825 8.81 498781 8.81 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210527 0 433.4 433.4 430.85 430.85 18679 430.85 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210527 0 8.1075 8.175 8.0975 8.1375 777027 8.1375 up up correct
SUUS.UK iShares IV Public Limited Company 20210527 0 843.75 845.625 841.938 843.25 39124 843.25 down down correct
SUWS.UK iShares IV Public Limited Company 20210527 0 7.885 7.93 7.8725 7.905 279300 7.8187 up up correct
SWDA.UK iShares III Public Limited Company 20210527 0 5759 5772.56 5741 5757 35026 5756.9585 down down correct
SWIM.UK Lyxor Index Fund 20210527 0 71.12 71.12 71.12 71.12 0 71.12
SWRD.UK SPDR MSCI World UCITS ETF 20210527 0 29.57 29.75 29.555 29.6725 2664 29.6725 up down incorrect
SX5S.UK Invesco Markets plc 20210527 0 7877 7877 7877 7877 0 7877
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210527 0 39.83 40.23 39.7775 40.0613 11528 40.0613 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210527 0 33.285 33.285 33.285 33.285 1990 33.285
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210527 0 17.625 17.825 17.56 17.7013 18164 17.7013 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210527 0 41.3275 41.835 41.3125 41.475 30272 41.475 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210527 0 42.3275 42.8475 42.2625 42.7925 187098 42.7925 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210527 0 71.4825 71.4825 71.3175 71.4825 423 71.4825
SXLP.UK SSgA SPDR ETFs Europe II plc 20210527 0 33.6325 33.76 33.6325 33.6713 3434 33.6713 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210527 0 36.125 36.2175 36.125 36.125 1959 36.125
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210527 0 35.8025 35.88 35.8025 35.8025 3054 35.8025
SXLY.UK SSgA SPDR ETFs Europe II plc 20210527 0 47.24 47.5 47.24 47.4375 582 47.4375 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210527 0 57.455 57.455 57.455 57.455 0 57.455
TELW.UK Multi Units Luxembourg 20210527 0 196.315 196.315 196.315 196.315 0 196.315
TI5G.UK iShares $ TIPS 0 20210527 0 4.9995 4.9995 4.9929 4.9958 567548 4.9958 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210527 0 109.66 109.66 109.66 109.66 135 109.66
TINM.UK WisdomTree Tin 20210527 0 59 59 57.74 59 2935 59
TIP5.UK iShares II Public Limited Company 20210527 0 5.114 5.129 5.1123 5.114 525929 5.114
TIPG.UK Multi Units Luxembourg 20210527 0 8284 8287 8229 8236 3132 8236 down down correct
TIPH.UK Multi Units Luxembourg 20210527 0 114.46 114.46 113.28 113.42 21271 113.42 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 34.93 34.95 34.8 34.8 3837 34.8 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210527 0 117.07 117.07 116.7433 116.785 10310 116.1074 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210527 0 533.78 535.13 532.2212 534.65 74 534.65 up up correct
TP05.UK iShares II Public Limited Company 20210527 0 362.1 362.45 360.4 360.725 40148 360.725 down down correct
TPHG.UK Amundi Index Solutions 20210527 0 7147 7147 7147 7147 0 7147
TPHU.UK Amundi Index Solutions 20210527 0 77.13 77.13 77.13 77.13 0 77.13
TPXG.UK Amundi Index Solutions 20210527 0 7534 7534 7534 7534 0 7534
TPXU.UK Amundi Index Solutions 20210527 0 106.92 106.92 106.92 106.92 50 106.92
TREG.UK VanEck Vectors ETFs N.V. 20210527 0 33.465 33.465 33.465 33.465 1 32.9342
TRET.UK VanEck Vectors ETFs N.V. 20210527 0 46.93 47.545 46.93 47.3675 350 46.615 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 50.87 50.87 50.87 50.87 0 50.87
TRS5.UK SPDR Bloomberg Barclays 3 20210527 0 31.1502 31.1502 31.1502 31.1502 1677 31.1502
TRSX.UK SPDR Bloomberg Barclays 7 20210527 0 31.105 31.105 31.105 31.105 0 31.105
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 111.83 111.9035 111.74 111.74 307 111.74 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 35.86 35.9004 35.86 35.88 388 35.88 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20210527 0 1764.1 1764.1 1764.1 1764.1 0 1764.1
TURU.UK MULTI UNITS LUXEMBOURG 20210527 0 25.015 25.015 25.015 25.015 0 25.015
TWND.UK Multi Units Luxembourg 20210527 0 29.19 29.19 29.19 29.19 0 29.19
TWNL.UK Multi Units Luxembourg 20210527 0 2058.5 2058.5 2058.5 2058.5 50 2058.5
U10G.UK Multi Units Luxembourg 20210527 0 10704 10704 10704 10704 0 10704
U13G.UK Multi Units Luxembourg 20210527 0 7219 7222 7219 7219 44 7219
U71G.UK Lyxor US Treasury 7 20210527 0 7122 7124.43 7122 7124.43 1694 7124.43 up up correct
UB00.UK UBS ETF SICAV 20210527 0 40.99 40.99 40.99 40.99 0 40.99
UB01.UK UBS ETF SICAV 20210527 0 3522.75 3522.75 3522.75 3522.75 0 3522.75
UB02.UK UBS (Lux) Fund Solutions 20210527 0 3813 3813 3813 3813 0 3813
UB03.UK UBS ETF SICAV 20210527 0 6588 6588.92 6588 6588 509 6588
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210527 0 12370 12398 12342 12370 5 12370
UB0A.UK UBS (Irl) ETF Public Limited Company 20210527 0 1757 1758.875 1756 1758.875 20986 1758.875 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20210527 0 1329 1329 1329 1329 0 1329
UB0E.UK UBS (Lux) Fund Solutions 20210527 0 1297.6001 1297.6001 1297.6001 1297.6001 1577 1297.6001
UB0F.UK UBS (Lux) Fund Solutions 20210527 0 1168 1172.6 1167.956 1170.9 2336 1170.9 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210527 0 6263.5 6263.5 6263.5 6263.5 0 6263.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210527 0 3404.25 3404.25 3404.25 3404.25 0 3404.25
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210527 0 3583 3583.219 3570.1 3574.5 846 3574.5 down up incorrect
UB23.UK UBS ETF SICAV 20210527 0 2936.5 2936.5 2936.5 2936.5 0 2936.5
UB30.UK UBS (Lux) Fund Solutions 20210527 0 133.86 134.09 133.86 133.86 8 133.86
UB32.UK UBS (Lux) Fund Solutions 20210527 0 9458 9458 9431.6 9439.5 1430 9439.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210527 0 9765 9772 9751.83 9751.83 314 9751.83 down down correct
UB45.UK UBS ETF SICAV 20210527 0 5948 5956.49 5934.383 5936 2105 5936 down down correct
UB69.UK UBS (Lux) Fund Solutions 20210527 0 10864 10864 10864 10864 0 10864
UB74.UK UBS (Lux) Fund Solutions 20210527 0 1793.25 1793.25 1793.25 1793.25 0 1793.25
UB82.UK UBS ETF 20210527 0 3173.5 3173.5 3173.5 3173.5 0 3173.5
UBIF.UK UBS ETF 20210527 0 1316.75 1316.75 1316.75 1316.75 0 1316.75
UBTL.UK UBS (Lux) Fund Solutions 20210527 0 1169.5 1169.5 1169.5 1169.5 0 1169.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210527 0 1480 1480 1475.34 1475.34 2280 1475.34 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20210527 0 949.875 949.875 949.875 949.875 0 949.875
UBXX.UK UBS (Lux) Fund Solutions 20210527 0 1186.8 1186.8 1186.8 1186.8 1071 1186.8
UC03.UK UBS (Irl) ETF plc 20210527 0 103.21 103.21 103.21 103.21 0 103.21
UC04.UK UBS (Irl) ETF Public Limited Company 20210527 0 7258 7258 7258 7258 0 7258
UC07.UK UBS (Irl) ETF Public Limited Company 20210527 0 6771 6771 6739 6739 2551 6739 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20210527 0 4793.5 4793.5 4793.5 4793.5 0 4793.5
UC14.UK UBS (Irl) Fund Solutions plc 20210527 0 78.57 79.74 78.57 79.535 1116 79.535 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20210527 0 5606 5641 5606 5631 989 5631 up up correct
UC44.UK UBS (Lux) Fund Solutions 20210527 0 9572 9572 9537 9539.5 872 9539.5 down down correct
UC46.UK UBS ETF 20210527 0 12506 12506.2 12440.3 12476 183 12476 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20210527 0 14169.5 14169.5 14169.5 14169.5 0 14169.5
UC55.UK UBS (Lux) Fund Solutions 20210527 0 21043 21043 21043 21043 0 21043
UC63.UK UBS ETF SICAV 20210527 0 1752 1752 1752 1752 1842 1752
UC64.UK UBS ETF SICAV 20210527 0 2356 2356 2354 2354 1396 2354 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20210527 0 54.085 54.085 54.085 54.085 0 54.085
UC67.UK UBS ETF SICAV 20210527 0 409.25 409.25 409.25 409.25 0 409.25
UC68.UK UBS (Lux) Fund Solutions 20210527 0 297.23 297.98 297.23 297.98 12 297.98 up up correct
UC76.UK UBS ETF 20210527 0 17.9225 17.9225 17.9225 17.9225 0 17.9225
UC79.UK UBS ETF SICAV 20210527 0 1171.5 1172 1169.98 1169.98 4636 1169.98 down down correct
UC81.UK UBS ETF 20210527 0 1055.859 1055.859 1055.859 1055.859 1 1055.859
UC82.UK UBS ETF 20210527 0 1409 1410.98 1405 1406.5 368 1406.5 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20210527 0 1264.25 1264.25 1264.25 1264.25 0 1264.25
UC85.UK UBS ETF 20210527 0 1713.5 1726.83 1710.5 1719.5 175 1719.5 up up correct
UC86.UK UBS ETF 20210527 0 14.9425 14.9425 14.9425 14.9425 0 14.9425
UC87.UK UBS ETF SICAV 20210527 0 1705 1705 1705 1705 175 1705
UC90.UK UBS (Irl) Fund Solutions plc 20210527 0 10470 10530 10338 10504 273 10504 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20210527 0 1919.25 1919.25 1919.25 1919.25 0 1919.25
UC96.UK UBS (Irl) ETF Public Limited Company 20210527 0 2121 2121 2121 2121 0 2121
UC97.UK UBS (Lux) Fund Solutions 20210527 0 18.0175 18.0175 18.0175 18.0175 0 18.0175
UC98.UK UBS (Lux) Fund Solutions 20210527 0 1281 1287.129 1270.08 1272 1668 1272 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210527 0 2650 2650 2650 2650 30 2650
UD02.UK UBS (Lux) Fund Solutions 20210527 0 1352.8 1352.8 1352.8 1352.8 0 1352.8
UD03.UK UBS (Lux) Fund Solutions 20210527 0 1562.3 1562.3 1562.3 1562.3 0 1562.3
UD04.UK UBS (Lux) Fund Solutions 20210527 0 2128.75 2128.75 2128.75 2128.75 0 2128.75
UD06.UK UBS (Irl) Fund Solutions plc 20210527 0 1101.3 1101.3 1101.3 1101.3 0 1101.3
UD07.UK UBS (Irl) Fund Solutions plc 20210527 0 883.7 883.7 883.7 883.7 0 883.7
UD08.UK UBS (Irl) Fund Solutions plc 20210527 0 11342 11342 11342 11342 0 11342
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210527 0 68.95 69.67 68.82 69.14 20388 68.4139 up up correct
UESG.UK Multi Units Luxembourg 20210527 0 32.8025 32.8025 32.8025 32.8025 0 32.8025
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210527 0 6.768 6.768 6.768 6.768 0 6.7145
UGAS.UK WisdomTree Gasoline 20210527 0 26.795 26.795 26.795 26.795 0 26.795
UHYG.UK Lyxor Index Fund 20210527 0 75.815 75.815 75.815 75.815 0 75.815
UIFS.UK iShares V Public Limited Company 20210527 0 729.25 736.25 728 729.875 191164 729.875 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210527 0 2174 2184.746 2167.565 2172.25 32020 2171.872 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 63.97 63.99 63.53 63.79 1217 63.79 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 10.914 10.988 10.832 10.85 4015 10.85 down up incorrect
UKMV.UK Ossiam Lux 20210527 0 20590 20590 20590 20590 0 20590
UKRE.UK iShares III Public Limited Company 20210527 0 504.5 509.5 504.5 507.125 58748 507.1001 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210527 0 1664 1664 1655 1655.3 43908 1655.3 down down correct
UNIC.UK Lyxor Index Fund 20210527 0 15.62 15.73 15.62 15.697 1040 15.697 up up correct
UPVL.UK UBS (Irl) ETF plc 20210527 0 1488.5 1488.5 1488.5 1488.5 0 1488.5
UQLT.UK UBS (Irl) ETF Public Limited Company 20210527 0 2213.25 2213.25 2213.25 2213.25 0 2213.25
URGB.UK WisdomTree Short EUR Long GBP 20210527 0 4278.5 4278.5 4278.5 4278.5 0 4278.5
US10.UK Multi Units Luxembourg 20210527 0 152.6 152.6 151.7 151.76 7410 151.76 down up incorrect
US13.UK Multi Units Luxembourg 20210527 0 102.3 102.3 102.3 102.3 99 102.3
US71.UK Multi Units Luxembourg 20210527 0 101.34 101.34 101.14 101.14 830 101.14 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20210527 0 307 309.5 299.345 308 597453 308 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 110.99 110.99 110.99 110.99 0 110.99
USAL.UK Multi Units France 20210527 0 29114.5 29114.5 29114.5 29114.5 0 29114.5
USAU.UK Multi Units France 20210527 0 411.36 413.45 410.94 412.79 1358 412.79 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 48.84 49.0092 48.6272 48.81 21044 48.81 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210527 0 181.87 181.87 181.87 181.87 0 181.87
USFM.UK UBS (Irl) ETF Public Limited Company 20210527 0 1956.5 1956.5 1956.5 1956.5 0 1956.5
USGB.UK WisdomTree Short USD Long GBP 20210527 0 3733.5 3733.5 3733.5 3733.5 0 3733.5
USHF.UK FundLogic Alternatives plc 20210527 0 145.715 145.715 145.715 145.715 0 145.715
USHY.UK Lyxor Index Fund 20210527 0 107.49 107.49 107.49 107.49 0 107.49
USIG.UK Lyxor Index Fund 20210527 0 109.51 109.51 109.51 109.51 0 109.51
USIX.UK Lyxor Index Fund 20210527 0 7724 7724 7724 7724 0 7724
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 45.35 45.3588 45.154 45.154 788 45.154 down down correct
USMF.UK WisdomTree Issuer ICAV 20210527 0 39.41 39.48 39.4 39.4182 5717 39.4182 up up correct
USMV.UK Ossiam IRL ICAV 20210527 0 275.325 275.325 275.325 275.325 0 275.325
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210527 0 5027 5027 5027 5027 0 5027
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210527 0 4346 4346 4346 4346 0 4346
USPG.UK UBS (Irl) ETF Public Limited Company 20210527 0 2171 2171 2170 2171 55 2171
USPY.UK L&G Cyber Security UCITS ETF 20210527 0 24.365 24.41 24.165 24.2975 168024 24.2975 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210527 0 54.91 56.05 54.91 55.945 3648 55.945 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 78.72 78.7535 78.72 78.7535 62 78.7535 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210527 0 54.96 55.39 54.91 55.39 676 55.39 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210527 0 147.4 147.4 147.4 147.4 0 147.4
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210527 0 24.675 24.7566 24.52 24.5425 6811 24.5425 down down correct
UTIW.UK Multi Units Luxembourg 20210527 0 295.145 295.145 295.145 295.145 0 295.145
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210527 0 39.1 39.2335 38.8922 39.07 436 39.07 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210527 0 5.33 5.33 5.33 5.33 15 5.33
V3AB.UK Vanguard Funds Public Limited Company 20210527 0 3.766 3.769 3.75 3.7557 1794 3.7557 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210527 0 376 376.75 374.9 375.75 53999 375.7003 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210527 0 26.665 26.665 26.625 26.625 151 26.625 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210527 0 22.87 22.885 22.7325 22.83 26546 22.0741 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210527 0 41.815 41.815 41.815 41.815 1 41.815
VDCA.UK Vanguard Funds Public Limited Company 20210527 0 54.28 54.34 54.26 54.26 97688 54.26 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210527 0 56.55 56.55 56.43 56.4325 1854 56.4325 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20210527 0 72.365 72.61 72.32 72.45 1045 72.45 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210527 0 51.15 51.15 51.13 51.13 630 51.13 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20210527 0 87.26 87.61 87.24 87.505 14775 87.505 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20210527 0 35.89 36.1575 35.8825 36.025 44302 36.025 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210527 0 104.315 104.84 104.315 104.705 4349 104.705 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210527 0 59.6 59.6 59.13 59.135 49962 59.135 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20210527 0 32.1825 32.44 32.1825 32.3275 7020 32.3275 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20210527 0 27.72 27.72 27.665 27.67 1481 27.67 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210527 0 25.609 25.609 25.548 25.566 3282 25.566 down down correct
VDUC.UK Vanguard USD Corporate 1 20210527 0 51.895 51.895 51.895 51.895 0 51.895
VECA.UK Vanguard Funds Public Limited Company 20210527 0 45.71 45.71 45.71 45.71 1 45.71
VECP.UK Vanguard Funds Public Limited Company 20210527 0 46.865 46.87 46.6047 46.6047 213 46.446 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210527 0 36.21 36.3298 36 36.035 2486 34.9836 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210527 0 30.825 30.8954 30.735 30.735 56298 30.183 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210527 0 23.28 23.3105 23.1168 23.1168 1400 23.1076 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210527 0 42.52 42.7 42.52 42.52 411 42.52
VEUR.UK Vanguard Funds Public Limited Company 20210527 0 3019 3024 3002 3002 5909 3001.3858 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210527 0 61.84 61.88 61.59 61.725 4745 60.9975 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210527 0 67.43 67.52 67.2 67.405 5502 67.405 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210527 0 51.225 51.345 50.995 51.13 36781 49.7069 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210527 0 24.305 24.3742 24.2526 24.2526 5895 24.2486 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210527 0 24.145 24.1925 24.0075 24.09 20838 23.942 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210527 0 84.3 84.64 84.211 84.49 2733 84.49 up up correct
VHYA.UK Vanguard FTSE All 20210527 0 61.9 62.04 61.85 61.85 402 61.85 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20210527 0 64.15 64.35 63.81 64.095 2540 62.4635 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210527 0 4546 4570 4500.5 4520.5 13360 4518.9068 down up incorrect
VIXL.UK S&P 500 VIX Short 20210527 0 16.615 16.7 14.825 14.825 5453 14.825 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210527 0 30.695 30.695 30.525 30.5475 1001 30.5475 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20210527 0 2543 2552.75 2538.251 2541.5 49338 2540.9624 down down correct
VMID.UK Vanguard Funds Public Limited Company 20210527 0 3535.5 3570.5 3535.5 3564.5 108324 3563.6944 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20210527 0 73.7 73.995 73.7 73.845 2944 73.259 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210527 0 455.5 460 449 460 144466 459.9287 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210527 0 46.3 46.645 46.045 46.4775 270 46.4775 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210527 0 42.595 42.6 42.56 42.575 2114 42.575 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210527 0 76.13 76.79 76 76.46 9762 76.46 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210527 0 54 54.25 53.77 53.93 1889 53.93 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20210527 0 40.005 40.17 39.805 39.8075 2156 39.1329 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20210527 0 31.115 31.2458 31.09 31.155 254442 30.3983 up up correct
VUSA.UK anguard Funds Public Limited Company 20210527 0 56.315 56.4825 56.075 56.3075 150592 55.6499 down down correct
VUSC.UK Vanguard USD Corporate 1 20210527 0 36.705 36.81 36.565 36.6025 576 36.3811 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20210527 0 79.465 80.0075 79.4475 79.8225 95949 79.1428 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210527 0 19.614 19.614 19.5412 19.5412 426 19.5412 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20210527 0 18.133 18.154 18.0156 18.03 12653 17.8813 down down correct
VWRA.UK Vanguard FTSE All 20210527 0 110.18 110.96 110.18 110.71 88453 110.71 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20210527 0 116.81 117.56 116.4 117.29 18526 115.8353 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20210527 0 82.74 82.96 82.42 82.71 47706 81.7164 down down correct
VWRP.UK Vanguard FTSE All 20210527 0 78.09 78.27 76.25 78.04 7570 78.04 down down correct
WATL.UK Multi Units France 20210527 0 4500 4500 4495 4495 600 4494.9968 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210527 0 22.37 22.58 22.355 22.4175 7804 22.4175 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210527 0 48.16 48.415 47.4 48.325 5682 48.325 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210527 0 12.445 12.5 12.445 12.5 793 12.5 up up correct
WCOB.UK WisdomTree Issuer ICAV 20210527 0 880.605 887.145 878.145 887.145 272 887.145 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210527 0 67.85 67.9 67.85 67.85 2210 67.85
WCOG.UK WisdomTree Issuer ICAV 20210527 0 845.75 851 843.75 851 26 851 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210527 0 1119.912 1120.528 1119.912 1120.528 627 1120.528 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210527 0 43.42 43.42 43.2396 43.2396 739 43.2396 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210527 0 103.62 104.47 103.62 104.365 3612 104.365 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20210527 0 0.72 0.746 0.713 0.7415 159059 0.7415 up up correct
WELL.UK Hanetf Icav 20210527 0 10.862 10.862 10.862 10.862 0 10.862
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210527 0 30.7206 30.7206 30.7206 30.7206 734 30.7206
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210527 0 53.52 53.94 53.4939 53.695 6401 53.695 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210527 0 188.96 189.75 188.86 189.03 200 189.03 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210527 0 53.03 53.14 52.9054 52.9054 463 52.9054 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210527 0 6.582 6.609 6.58 6.5925 50856 6.5925 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210527 0 5.6386 5.6396 5.6223 5.6385 41 5.425 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210527 0 6.251 6.286 6.25 6.259 34897 6.0214 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210527 0 296.62 296.62 296.48 296.48 6 296.48 down down correct
WLDS.UK iShares III plc 20210527 0 5.141 5.172 5.1254 5.1565 106874 5.1565 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210527 0 190.035 190.035 190.035 190.035 0 190.035
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210527 0 59.42 59.97 59.42 59.695 1858 59.695 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210527 0 55.62 55.62 55.62 55.62 0 55.62
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210527 0 5.547 5.56 5.547 5.5565 20801 5.3438 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20210527 0 29.05 29.26 29.02 29.18 4266 29.18 up down incorrect
WOOD.UK iShares II Public Limited Company 20210527 0 2303.5 2314 2290.5 2303.75 63834 2303.6124 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210527 0 73.44 73.75 73.44 73.61 3442 73.61 up up correct
WQDS.UK iShares II Public Limited Company 20210527 0 433.2 434.984 432.71 432.71 7732 432.7094 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210527 0 6.1325 6.1575 6.13 6.13 7459 6.0466 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210527 0 7.276 7.337 7.241 7.301 385714 7.301 up up correct
WTAI.UK WisdomTree Issuer ICAV 20210527 0 58.28 58.7 58.23 58.635 207 58.635 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210527 0 103.43 103.92 103.28 103.785 1580 103.785 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210527 0 50.1744 50.1744 50.1744 50.1744 10 50.1744
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210527 0 457.75 457.75 457.286 457.286 129 457.286 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210527 0 45.47 45.47 45.47 45.47 125 45.47
X7PP.UK Invesco Markets plc 20210527 0 5461 5535.75 5454.864 5528 510 5528 up up correct
X7PS.UK Invesco Markets plc 20210527 0 64.38 64.52 63.4675 64.325 488 64.325 down up incorrect
XAGG.UK L&G Longer Dated All Commodities ex 20210527 0 950.25 950.25 950.25 950.25 233 950.25
XAGS.UK L&G Longer Dated All Commodities ex 20210527 0 13.525 13.525 13.525 13.525 0 13.525
XASX.UK Xtrackers 20210527 0 386.6 386.6 385 385 12595 385 down down correct
XAUS.UK Xtrackers 20210527 0 3203.98 3203.98 3203.98 3203.98 1 3203.98
XAXD.UK Xtrackers 20210527 0 60.89 61.11 60.89 61.025 16117 61.025 up up correct
XAXJ.UK Xtrackers 20210527 0 4303.5 4303.5 4303.5 4303.5 0 4303.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210527 0 3458 3467 3457 3462 208 3462 up up correct
XBAK.UK Xtrackers 20210527 0 1.1835 1.1835 1.1835 1.1835 0 1.1835
XBCU.UK Xtrackers 20210527 0 28.45 28.45 28.45 28.45 1412 28.45
XBGG.UK Xtrackers II 20210527 0 7910 7910 7909 7910 200 7910
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210527 0 162.22 162.26 162.17 162.17 1043 162.17 down down correct
XCAD.UK Xtrackers 20210527 0 72.29 72.84 72.27 72.675 6176 72.675 up up correct
XCHA.UK Xtrackers 20210527 0 19.94 19.9495 19.8922 19.915 24751 19.915 down down correct
XCS2.UK Xtrackers II 20210527 0 13917.5 13917.5 13917.5 13917.5 0 13917.5
XCS3.UK Xtrackers 20210527 0 11.505 11.505 11.48 11.48 2538 11.48 down down correct
XCS4.UK Xtrackers 20210527 0 24.075 24.075 23.945 23.9525 300 23.9525 down up incorrect
XCS5.UK Xtrackers 20210527 0 15.37 15.39 15.305 15.3425 13893 15.3425 down down correct
XCS6.UK Xtrackers 20210527 0 24.435 24.505 24.36 24.4625 3817 24.4625 up up correct
XCX3.UK Xtrackers 20210527 0 811.25 812.25 811.25 811.25 2416 811.25
XCX4.UK Xtrackers 20210527 0 1690 1690 1690 1690 0 1690
XCX5.UK Xtrackers 20210527 0 1085.5 1094 1084 1084 3583 1084 down up incorrect
XCX6.UK Xtrackers 20210527 0 1731.5 1731.5 1720.04 1726.25 15746 1726.25 down down correct
XD3E.UK Xtrackers 20210527 0 1820.6 1820.6 1820.6 1820.6 0 1820.6
XD5D.UK Xtrackers 20210527 0 54.71 54.71 54.71 54.71 0 54.71
XD5E.UK Xtrackers 20210527 0 3964.5 3965.181 3957.825 3957.825 251 3957.825 down down correct
XD5S.UK Xtrackers 20210527 0 2647 2660 2644.713 2653 7031 2653 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210527 0 118.51 119.21 118.41 119 6851 119 up up correct
XDAX.UK Xtrackers 20210527 0 12716 12742 12695.542 12695.542 4683 12695.542 down down correct
XDBG.UK Xtrackers 20210527 0 2650 2655 2637 2655 17432 2655 up down incorrect
XDDX.UK Xtrackers 20210527 0 10304 10306 10265.92 10265.92 189 10265.92 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210527 0 2701 2701 2700 2700 641 2700 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20210527 0 3714 3714 3680.63 3692.5 1800 3692.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210527 0 3791 3791 3787 3787 359 3787 down up incorrect
XDER.UK Xtrackers 20210527 0 2538.5 2553 2538.5 2546 84 2546 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210527 0 2704 2712 2696 2709.5 7013 2709.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210527 0 77.59 78.35 77.59 78.21 45840 78.21 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210527 0 7480 7480 7428.272 7437.5 1830 7437.5 down down correct
XDGM.UK Xtrackers (IE) Plc 20210527 0 29.39 29.45 29.355 29.42 789 29.42 up up correct
XDGU.UK Xtrackers (IE) Plc 20210527 0 15.91 15.915 15.91 15.91 2250 15.91
XDJP.UK Xtrackers 20210527 0 1910 1916.94 1907.47 1909.75 20041 1909.75 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20210527 0 4008.5 4019.5 4008.5 4008.5 2740 4008.5
XDNG.UK Xtrackers (IE) Public Limited Company 20210527 0 1729.5 1729.5 1725.8 1729.5 206 1729.5
XDNS.UK Xtrackers (IE) Public Limited Company 20210527 0 1163.3 1163.3 1160.8 1161.75 2081 1161.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210527 0 20.6575 20.6575 20.6575 20.6575 0 20.6575
XDNY.UK Xtrackers (IE) Public Limited Company 20210527 0 16.495 16.495 16.46 16.47 3548 16.47 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210527 0 6968 7013 6939 6994 7604 6994 up up correct
XDUK.UK Xtrackers 20210527 0 947.7 950.858 947.7 947.7 13171 947.7
XDUS.UK Xtrackers (IE) Public Limited Company 20210527 0 8407.57 8407.57 8367.68 8395 44 8395 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210527 0 28.38 28.5092 28.33 28.48 65678 28.48 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210527 0 53.69 53.73 53.69 53.73 501 53.73 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20210527 0 88.95 89.41 88.95 89.27 339 89.27 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210527 0 5503 5522.36 5490 5513.5 12189 5513.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210527 0 25.05 25.05 24.8237 24.9075 14474 24.9075 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20210527 0 18.84 18.915 18.84 18.915 6194 18.915 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210527 0 45.97 45.97 45.6913 45.71 23751 45.71 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210527 0 49.17 49.6 49.12 49.495 11812 49.495 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210527 0 80.02 80.02 80.02 80.02 0 80.02
XDWM.UK Xtrackers (IE) Public Limited Company 20210527 0 56.26 57.15 56.26 56.925 6237 56.925 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210527 0 43.63 43.6675 43.56 43.56 3600 43.56 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210527 0 54.93 55.32 54.93 55.245 2522 55.245 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210527 0 30.98 30.99 30.81 30.81 543 30.81 down down correct
XDWY.UK Concept Fund Solutions plc 20210527 0 21.385 21.405 21.375 21.3775 3475 21.3775 down down correct
XEOU.UK Xtrackers 20210527 0 12.836 12.896 12.828 12.841 25771 12.841 up up correct
XESC.UK Xtrackers 20210527 0 5344.5 5345.5 5343.5 5344.5 2 5344.5
XESW.UK Xtrackers (IE) Plc 20210527 0 22.64 22.64 22.64 22.64 0 22.64
XESX.UK Xtrackers 20210527 0 3663.5 3665 3663.5 3663.5 162 3663.5
XEUM.UK Xtrackers 20210527 0 11337.68 11337.68 11337.68 11337.68 52 11337.68
XFFE.UK Xtrackers II 20210527 0 179.26 179.26 179.26 179.26 56 179.26
XFRM.UK WisdomTree Broad Commodities Ex 20210527 0 10.64 10.64 10.64 10.64 0 10.64
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210527 0 2983 2984 2973 2974.5 4697 2974.5 down down correct
XG7S.UK Xtrackers II 20210527 0 21145.49 21145.49 21145.49 21145.49 1 21145.49
XG7U.UK Xtrackers II 20210527 0 28.895 28.895 28.895 28.895 0 28.895
XGDD.UK Xtrackers 20210527 0 35.54 35.54 35.54 35.54 0 35.54
XGGB.UK Xtrackers II 20210527 0 298.925 298.925 298.925 298.925 0 298.925
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210527 0 49.67 50 49.67 49.795 5508 49.795 up up correct
XGIG.UK Xtrackers II 20210527 0 2765 2775.35 2754.65 2767 20018 2767 up up correct
XGIU.UK Xtrackers II 20210527 0 2048.5 2051 2048.5 2048.5 196 2048.5
XGLD.UK DB ETC plc 20210527 0 183.8 184.15 183.26 183.47 4139 183.47 down down correct
XGLE.UK Xtrackers II 20210527 0 249.7 249.7 249.7 249.7 6 249.7
XGLF.UK Xtrackers (IE) Plc 20210527 0 21.6475 21.6475 21.6475 21.6475 0 21.6475
XGLS.UK DB ETC plc 20210527 0 1029.5 1029.5 1025 1025.5 18927 1025.5 down up incorrect
XGSD.UK Xtrackers 20210527 0 2491.5 2513.08 2491.5 2507 170 2507 up up correct
XGSG.UK Xtrackers II 20210527 0 2793 2796.096 2786 2787.5 31337 2787.5 down down correct
XGSI.UK Xtrackers II 20210527 0 13.78 13.78 13.735 13.7425 40647 13.7425 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210527 0 17.238 17.238 17.238 17.238 5 17.238
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210527 0 13.42 13.42 13.405 13.405 5706 13.405 down up incorrect
XKS2.UK Xtrackers 20210527 0 7528 7528 7504.195 7523 226 7523 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210527 0 106.695 106.695 106.695 106.695 0 106.695
XLBP.UK Invesco Markets plc 20210527 0 34956 34956 34929 34929 28 34929 down down correct
XLBS.UK Invesco Markets plc 20210527 0 493.205 493.205 493.205 493.205 0 493.205
XLCP.UK Invesco Markets PLC 20210527 0 4700 4700 4700 4700 0 4700
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210527 0 66.23 66.7 66.23 66.63 1537 66.63 up up correct
XLDX.UK Xtrackers 20210527 0 12774 12774 12774 12774 675 12774
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210527 0 21868 22136 21867.91 21953.5 275 21953.5 up up correct
XLES.UK Invesco Markets plc 20210527 0 309.45 313.01 308.8 311.245 650 311.245 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210527 0 19467 19597 19398 19444.5 702 19444.5 down up incorrect
XLFS.UK Invesco Markets plc 20210527 0 274.96 277.86 274.69 275.68 2006 275.68 up up correct
XLIP.UK Invesco Markets plc 20210527 0 38374 38604 38144.22 38508 2678 38508 up down incorrect
XLIS.UK Invesco Markets plc 20210527 0 538.38 547.04 538.38 545.965 1106 545.965 up up correct
XLKQ.UK Invesco Markets plc 20210527 0 24263 24324.25 24261.04 24314 351 24314 up up correct
XLKS.UK Invesco Markets plc 20210527 0 343.11 345.2 342.59 344.675 829 344.675 up down incorrect
XLPE.UK Xtrackers 20210527 0 7407 7407 7399 7407 140 7407
XLPP.UK Invesco Markets plc 20210527 0 37341.5 37341.5 37341.5 37341.5 0 37341.5
XLPS.UK Invesco Markets plc 20210527 0 530.08 530.08 530.08 530.08 3 530.08
XLUP.UK Invesco Markets plc 20210527 0 29469 29469 29468 29468 271 29468 down down correct
XLUS.UK Invesco Markets plc 20210527 0 417.22 417.67 417.21 417.21 12500 417.21 down down correct
XLVP.UK Invesco Markets plc 20210527 0 40328 40455.88 40328 40328 50 40328
XLVS.UK Invesco Markets plc 20210527 0 570.93 573.74 570.93 570.93 346 570.93
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210527 0 39619 39689.66 39619 39685.5 352 39685.5 up up correct
XLYS.UK Invesco Markets plc 20210527 0 561.83 564.45 560.67 562.57 635 562.57 up up correct
XMAD.UK Xtrackers 20210527 0 70.79 70.79 70.79 70.79 40 70.79
XMAF.UK Xtrackers 20210527 0 8.475 8.475 8.475 8.475 305 8.475
XMAS.UK Xtrackers 20210527 0 4999.5 4999.5 4999.5 4999.5 0 4999.5
XMAW.UK Xtrackers (IE) Public Limited Company 20210527 0 2366 2366 2366 2366 0 2366
XMBD.UK Xtrackers 20210527 0 46.765 46.765 46.765 46.765 0 46.765
XMBR.UK Xtrackers 20210527 0 3291.08 3291.08 3261.12 3291.08 7 3291.08
XMCX.UK Xtrackers 20210527 0 2192 2201 2192 2199.5 5269 2199.5 up up correct
XMED.UK Xtrackers 20210527 0 86.14 86.31 86.14 86.31 1182 86.31 up up correct
XMEM.UK Xtrackers 20210527 0 4203 4214 4201 4205 693 4205 up up correct
XMES.UK Xtrackers 20210527 0 4.876 4.876 4.876 4.876 0 4.876
XMEU.UK Xtrackers 20210527 0 6072.5 6072.5 6072.5 6072.5 0 6072.5
XMEX.UK Xtrackers 20210527 0 343.85 343.85 343.85 343.85 0 343.85
XMID.UK Xtrackers 20210527 0 950.75 950.75 939.8442 939.8442 5785 939.8442 down down correct
XMJD.UK Xtrackers 20210527 0 73.99 74.46 73.99 74.265 6395 74.265 up up correct
XMJG.UK Xtrackers 20210527 0 2745 2748 2745 2748 10660 2748 up down incorrect
XMJP.UK Xtrackers 20210527 0 5238 5241 5238 5238 18710 5238
XMLA.UK Xtrackers 20210527 0 2999.5 2999.5 2999.5 2999.5 0 2999.5
XMLD.UK Xtrackers 20210527 0 42.525 42.525 42.525 42.525 0 42.525
XMMD.UK Xtrackers 20210527 0 59.62 59.62 59.62 59.62 0 59.62
XMME.UK Xtrackers (IE) Public Limited Company 20210527 0 65.24 65.48 65.16 65.31 75644 65.31 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210527 0 4617.5 4619.107 4606.5 4609.5 40692 4609.5 down down correct
XMRC.UK Xtrackers 20210527 0 2723 2730 2723 2723 3097 2723
XMRD.UK Xtrackers 20210527 0 38.58 38.61 38.58 38.605 1319 38.605 up up correct
XMTD.UK Xtrackers 20210527 0 54.625 54.625 54.625 54.625 0 54.625
XMTW.UK Xtrackers 20210527 0 3860 3863.01 3849 3854.5 444 3854.5 down down correct
XMUD.UK Xtrackers 20210527 0 120.21 120.21 120.21 120.21 0 120.21
XMUJ.UK Xtrackers 20210527 0 26.23 26.23 26.23 26.23 0 26.23
XMUS.UK Xtrackers 20210527 0 8480 8499.8 8462.25 8479.5 6843 8479.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20210527 0 45.57 45.57 45.57 45.57 0 45.57
XMWD.UK Xtrackers 20210527 0 87.81 87.87 87.81 87.87 20 87.87 up up correct
XMXD.UK Xtrackers 20210527 0 33.04 33.04 33.04 33.04 52 33.04
XNID.UK Xtrackers 20210527 0 205.8 205.8 205 205.3 1150 205.3 down down correct
XNIF.UK Xtrackers 20210527 0 14482 14575 14468.31 14483 1185 14483 up up correct
XPHG.UK Xtrackers 20210527 0 119.6 119.6 119.6 119.6 665 119.6
XPHI.UK Xtrackers 20210527 0 1.6885 1.6885 1.6885 1.6885 0 1.6885
XPXD.UK Xtrackers 20210527 0 76.485 76.485 76.485 76.485 0 76.485
XPXJ.UK Xtrackers 20210527 0 5398 5398 5398 5398 2 5398
XQUA.UK Xtrackers (IE) Plc 20210527 0 13.27 13.27 13.27 13.27 0 13.27
XRES.UK Source Markets plc 20210527 0 22.71 22.8 22.6 22.7225 29730 22.7225 up up correct
XRH0.UK DB ETC PLC 20210527 0 2149.5 2250 2149.5 2222.3 176 2222.3 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210527 0 35.11 35.49 35.11 35.44 10142 35.44 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210527 0 22483 22633.16 22396.76 22616.5 3038 22616.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210527 0 2496.5 2502 2496.5 2499 2208 2499 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210527 0 317.41 321.77 316.1499 320.68 4314 320.68 up up correct
XS2D.UK Xtrackers 20210527 0 137.95 139.68 137.88 139.18 9313 139.18 up up correct
XS3R.UK Xtrackers 20210527 0 13208 13208 13131.04 13131.04 49484 13131.04 down down correct
XS6R.UK Xtrackers 20210527 0 10608 10608 10442 10442 855 10442 down down correct
XS7R.UK Xtrackers 20210527 0 3065 3098.353 3054.39 3096 6825 3096 up up correct
XS8R.UK Xtrackers 20210527 0 8905.5 8905.5 8905.5 8905.5 0 8905.5
XSCD.UK Xtrackers (IE) Plc 20210527 0 4927 4927 4927 4927 0 4927
XSCS.UK Xtrackers (IE) Public Limited Company 20210527 0 2750.498 2750.498 2738.369 2738.369 1985 2738.369 down down correct
XSD2.UK Xtrackers 20210527 0 129.04 129.04 127.34 127.61 53923 127.61 down down correct
XSDR.UK Xtrackers 20210527 0 14484 14484 14484 14484 673 14484
XSDX.UK Xtrackers 20210527 0 1220 1220 1220 1220 0 1220
XSEN.UK Xtrackers (IE) Public Limited Company 20210527 0 1868.425 1868.425 1868.425 1868.425 802 1868.425
XSER.UK Xtrackers 20210527 0 6343 6348 6342.077 6342.077 314 6342.077 down down correct
XSFD.UK Xtrackers 20210527 0 16.5825 16.5825 16.5825 16.5825 0 16.5825
XSFN.UK Xtrackers (IE) Public Limited Company 20210527 0 1915.2 1929 1915.2 1918.6 9380 1918.6 up down incorrect
XSFR.UK Xtrackers 20210527 0 1172.5 1173.5 1172.5 1172.5 4645 1172.5
XSGI.UK Xtrackers 20210527 0 3512 3513 3511 3512 1 3512
XSHC.UK Xtrackers (IE) Public Limited Company 20210527 0 3542 3542 3512.568 3515.25 2503 3515.25 down down correct
XSKR.UK Xtrackers 20210527 0 5738.5 5738.5 5738.5 5738.5 0 5738.5
XSNR.UK Xtrackers 20210527 0 11652.22 11666 11652.22 11652.22 1169 11652.22
XSPD.UK Xtrackers 20210527 0 8.555 8.555 8.555 8.555 12801 8.555
XSPR.UK Xtrackers 20210527 0 12266 12448 12266 12428 3547 12428 up up correct
XSPS.UK Xtrackers 20210527 0 605 606.8081 601.446 602.8 32955 602.8 down up incorrect
XSPU.UK Xtrackers 20210527 0 79.23 79.68 79.134 79.57 18710 79.57 up up correct
XSPX.UK Xtrackers 20210527 0 5607.5 5613.2 5604.57 5607.5 19 5607.5
XSSX.UK Xtrackers 20210527 0 776.95 776.95 776.95 776.95 0 776.95
XSTC.UK Xtrackers (IE) Plc 20210527 0 4495 4495 4457.5 4462.25 32 4462.25 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210527 0 18132 18132 18132 18132 39 18132
XSX6.UK Xtrackers 20210527 0 8679 8694 8676.221 8676.221 2069 8676.221 down up incorrect
XT2D.UK Xtrackers 20210527 0 0.519 0.5192 0.5128 0.5146 180806 0.5146 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210527 0 70.01 70.01 69.95 69.95 723 69.95 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210527 0 56.26 56.26 56.26 56.26 0 56.26
XUCS.UK Xtrackers (IE) Public Limited Company 20210527 0 38.83 38.98 38.83 38.83 1357 38.83
XUEM.UK Xtrackers II 20210527 0 14.604 14.604 14.604 14.604 150 14.604
XUEN.UK Xtrackers (IE) Public Limited Company 20210527 0 26.54 26.54 26.54 26.54 1143 26.54
XUFB.UK Xtrackers IE Plc 20210527 0 1803.4 1817.904 1797.6 1805.2 14571 1805.2 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20210527 0 27.11 27.29 27.06 27.205 31187 27.205 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20210527 0 49.88 50 49.84 49.84 3496 49.84 down down correct
XUHY.UK Xtrackers (IE) Plc 20210527 0 14.744 14.782 14.728 14.76 66795 14.76 up up correct
XUKS.UK Xtrackers 20210527 0 338.65 338.65 337.6 338.65 57947 338.65
XUKX.UK Xtrackers 20210527 0 702.4 702.4 702.4 702.4 3450 702.4
XUSD.UK Xtrackers II 20210527 0 179.44 179.44 179.44 179.44 205 179.44
XUT3.UK Xtrackers II 20210527 0 170.07 170.07 170.07 170.07 88 170.07
XUTC.UK Xtrackers (IE) Public Limited Company 20210527 0 63.27 63.39 63.27 63.27 287 63.27
XUTD.UK Xtrackers II 20210527 0 226.82 226.82 226.4 226.4 14 226.4 down down correct
XVTD.UK Xtrackers 20210527 0 42.16 42.16 42.16 42.16 139 42.16
XWLD.UK Xtrackers (IE) Public Limited Company 20210527 0 6297 6297 6297 6297 18 6297
XWTS.UK Xtrackers (IE) Public Limited Company 20210527 0 20.295 20.34 20.295 20.34 134 20.34 up up correct
XX25.UK Xtrackers 20210527 0 3093 3111.3 3083 3095 3138 3095 up up correct
XX2D.UK Xtrackers 20210527 0 43.86 43.86 43.86 43.86 0 43.86
XXSC.UK Xtrackers 20210527 0 5057 5074.9 5056 5058 5216 5058 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20210527 0 19.919 19.919 19.919 19.919 0 19.919
XZEU.UK Xtrackers IE PLC 20210527 0 2097.75 2097.75 2097.75 2097.75 0 2097.75
XZMJ.UK Xtrackers (IE) Plc 20210527 0 22.005 22.21 22.005 22.135 66649 22.135 up up correct
XZMU.UK Xtrackers (IE) Plc 20210527 0 42.78 42.96 42.765 42.8975 19001 42.8975 up up correct
XZW0.UK Xtrackers (IE) Plc 20210527 0 32.01 32.16 31.985 32.085 2326 32.085 up down incorrect
YIEL.UK Lyxor Index Fund 20210527 0 113.51 113.51 113.51 113.51 0 113.51
ZINC.UK WisdomTree Zinc 20210527 0 9.275 9.275 9.24 9.275 1090 9.275
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210527 0 111.62 111.62 111.62 111.62 0 111.62

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