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close-lse_etfs

2021/05/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210528 0 134.99 134.99 134.99 134.99 0 134.99
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210528 0 3590 3590 3590 3590 165 3590
1PAS.UK WisdomTree Palladium 1x Daily Short 20210528 0 9.9375 9.9375 9.9375 9.9375 0 9.9375
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210528 0 27056 27056 26900 26916.5 143 26916.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210528 0 686.56 692 686.56 690.51 24 690.51 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210528 0 14948 14948 14948 14948 1 14948
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210528 0 2435 2440 2433.5 2439.75 10 2439.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210528 0 507 507 502 507 19280 507
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210528 0 346.16 346.16 342.22 346.16 3 346.16
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210528 0 4.258 4.68 4.258 4.5015 135611 4.5015 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210528 0 264.5 268.7 264.5 267.325 1391 267.325 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20210528 0 1.2 1.202 1.184 1.188 98346 1.188 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210528 0 4.0245 4.0245 4.0245 4.0245 0 4.0245
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210528 0 278.6 281.41 278.6 280.6 565 280.6 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210528 0 1.219 1.219 1.219 1.219 861 1.219
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210528 0 16661 16661 16661 16661 20 16661
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210528 0 42.76 43.27 42.2 42.915 6755 42.915 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210528 0 25.86 25.86 25.5 25.685 1728 25.685 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210528 0 40.23 41.3 39.33 41.07 21510 41.07 up up correct
3HCS.UK Boost Issuer Public Limited Company 20210528 0 8.58 8.765 8.3625 8.3963 88640 8.3963 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210528 0 22870 23077 22870 22870 567 22870
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210528 0 24030 24030 24030 24030 10 24030
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210528 0 3020 3055.908 2985.883 2985.883 5193 2985.883 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210528 0 408.2 408.2 393.2 393.2 3646 393.2 down down correct
3LNG.UK Boost Issuer Public Limited Company 20210528 0 5688 6008 5688 6008 861 6008 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210528 0 262.8 267.4408 255.3 255.3 158644 255.3 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210528 0 31.66 32.5 30.61 31.23 18955 31.23 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210528 0 95232 96379 94998 95084.5 229 95084.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20210528 0 81.04 85.31 81.04 85.25 183 85.25 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210528 0 5.82 5.8325 5.43 5.4988 27729 5.4988 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210528 0 43.27 43.27 41.78 42.97 2092 42.97 down down correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20210528 0 0.821 0.821 0.821 0.821 34000 0.821
3SDE.UK Boost Issuer Public Limited Company 20210528 0 102.9 102.9 101.5 101.5 60727 101.5 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20210528 0 1803 1813.5 1803 1803 165 1803
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210528 0 3.721 3.81 3.62 3.7965 119654 3.7965 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210528 0 3.711 3.745 3.563 3.602 68112 3.602 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210528 0 255.113 255.113 255.113 255.113 1566 255.113
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210528 0 8.4775 8.94 8.4775 8.5813 7949 8.5813 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210528 0 4292 4292 4292 4292 52 4292
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210528 0 16715 16900 16712 16712 20873 16712 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210528 0 597.75 601.75 597.75 597.75 27910 597.75
3ULS.UK Boost Issuer Public Limited Company 20210528 0 37.5 37.878 37.5 37.65 117552 37.65 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210528 0 1351 1355.9399 1348.52 1349.91 205 1349.91 down down correct
3USS.UK Boost Issuer Public Limited Company 20210528 0 0.533 0.537 0.533 0.5335 38868 0.5335 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210528 0 6.35 6.4275 6.0175 6.2625 86180 6.2625 down down correct
500G.UK Amundi Index Solutions 20210528 0 5559.5 5559.5 5559.5 5559.5 0 5559.5
500U.UK Amundi Index Solutions 20210528 0 78.83 78.83 78.83 78.83 0 78.83
AASG.UK Amundi Index Solutions 20210528 0 3293.25 3293.25 3293.25 3293.25 0 3293.25
AASU.UK Amundi Index Solutions 20210528 0 46.75 46.75 46.6604 46.75 437529 46.75
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 188.49 188.49 188.09 188.38 661 188.38 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 132.48 132.97 132.25 132.84 3475 132.84 up down incorrect
ACWL.UK Multi Units Luxembourg 20210528 0 20315 20315 20315 20315 0 20315
ACWU.UK Multi Units Luxembourg 20210528 0 288 288 288 288 0 288
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210528 0 96.2 97.9884 95.6 97.6 277453 97.5603 up up correct
AEJ.UK Multi Units Luxembourg 20210528 0 82.99 82.99 82.99 82.99 0 82.99
AEJL.UK Multi Units Luxembourg 20210528 0 5852 5852 5852 5852 0 5852
AEME.UK Amundi Index Solutions 20210528 0 82.64 82.64 82.64 82.64 0 82.64
AEXK.UK Amundi Index Solutions 20210528 0 3198.25 3198.25 3198.25 3198.25 0 3198.25
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210528 0 29.7 29.7 29.7 29.7 0 29.7
AGAP.UK WisdomTree Agriculture 20210528 0 405 405.7549 404.1 404.1 6229 404.1 down down correct
AGBP.UK iShares III Public Limited Company 20210528 0 5.151 5.173 5.1475 5.157 60933 5.1567 up up correct
AGCP.UK WisdomTree Broad Commodities 20210528 0 677.746 677.746 677.746 677.746 515 677.746
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210528 0 7.995 8.015 7.94 7.99 63031 7.99 down down correct
AGES.UK iShares IV Public Limited Company 20210528 0 561 565.805 561 563.5 8221 563.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210528 0 5.397 5.397 5.359 5.367 376305 5.334 down down correct
AGGP.UK WisdomTree Grains 20210528 0 301.2 301.2 301 301 25592 301 down down correct
AGGU.UK iShares III Public Limited Company 20210528 0 5.653 5.665 5.648 5.665 407275 5.665 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20210528 0 41.675 41.675 41.675 41.675 0 41.675
AIAG.UK Legal & General Ucits Etf Plc 20210528 0 1246.2 1247.54 1231.88 1243.5 3067 1243.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210528 0 17.686 17.686 17.532 17.643 2117 17.643 down down correct
AIGA.UK WisdomTree Agriculture 20210528 0 5.73 5.75 5.7125 5.725 82287 5.725 down down correct
AIGC.UK WisdomTree Broad Commodities 20210528 0 9.604 9.632 9.604 9.632 39565 9.632 up up correct
AIGE.UK WisdomTree Energy 20210528 0 2.838 2.856 2.8262 2.8262 132141 2.8262 down down correct
AIGG.UK WisdomTree Grains 20210528 0 4.298 4.298 4.262 4.276 20596 4.276 down down correct
AIGI.UK WisdomTree Industrial Metals 20210528 0 15.72 15.785 15.585 15.78 38720 15.78 up up correct
AIGL.UK WisdomTree Livestock 20210528 0 2.404 2.404 2.402 2.402 1515 2.402 down down correct
AIGO.UK WisdomTree Petroleum 20210528 0 10.815 10.815 10.815 10.815 2 10.815
AIGP.UK WisdomTree Precious Metals 20210528 0 23.085 23.085 23.085 23.085 138 23.085
AIGS.UK WisdomTree Softs 20210528 0 3.751 3.751 3.751 3.751 12000 3.751
AJOT.UK AVI Japan Opportunity Trust PLC 20210528 0 105 106.75 101 105 444112 104.994
ALAG.UK Amundi Index Solutions 20210528 0 1045 1045 1045 1045 0 1045
ALAU.UK Amundi Index Solutions 20210528 0 14.819 14.819 14.819 14.819 0 14.819
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210528 0 120.14 120.15 119.48 120.15 63 120.15 up up correct
ALUM.UK WisdomTree Aluminium 20210528 0 3.446 3.486 3.446 3.486 47556 3.486 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20210528 0 542 550 540.675 546 22334 546 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210528 0 17916 17916 17916 17916 0 17916
ANXG.UK Amundi Index Solutions 20210528 0 10827.12 10827.12 10827.12 10827.12 9 10827.12
ANXU.UK Amundi Index Solutions 20210528 0 152.9 152.92 152.9 152.92 310 152.92 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 52.6 52.61 52.47 52.55 1883 52.55 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210528 0 371 374 370 370 59609 369.7842 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210528 0 16.26 16.315 16.225 16.2775 19683 16.2775 up up correct
ASIL.UK Multi Units Luxembourg 20210528 0 11965 11965 11965 11965 0 11965
ASIU.UK Multi Units Luxembourg 20210528 0 169.63 169.63 169.63 169.63 0 169.63
AT1.UK Invesco AT1 Capital Bond ETF 20210528 0 26.15 26.15 25.985 25.985 3320 25.985 down down correct
AT1D.UK Invesco Markets II Plc 20210528 0 1588.2 1588.2 1586.19 1588.2 1800 1588.2
AT1P.UK Invesco Markets II Plc 20210528 0 1845.4 1845.4 1844 1844 697 1844 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20210528 0 1785.5 1785.5 1785.5 1785.5 0 1785.5
AUCO.UK Legal & General UCITS ETF Plc 20210528 0 39.8 39.98 39.8 39.98 616 39.98 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20210528 0 2801 2834.94 2787.06 2813 10703 2813 up up correct
AUEG.UK Amundi Index Solutions 20210528 0 439.65 442.2 438.05 440.05 199796 440.05 up up correct
AUEM.UK Amundi Index Solutions 20210528 0 6.277 6.277 6.213 6.2395 75827 6.2395 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20210528 0 1838 1838 1838 1838 0 1838
AWSG.UK UBS (Irl) ETF Public Limited Company 20210528 0 1339.8 1341.4 1330 1336.2 15446 1336.2 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210528 0 14.892 14.966 14.892 14.959 1718 14.959 up up correct
BATG.UK Legal & General UCITS ETF Plc 20210528 0 1295.4 1312.8 1289.4 1291.9 47198 1291.9 down down correct
BATT.UK L&G Battery Value 20210528 0 18.2 18.682 18.2 18.322 2555 18.322 up up correct
BBH.UK BB Healthcare Trust 20210528 0 182.4 184.6 181.6 183.8 667786 183.7714 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210528 0 38.485 38.485 38.485 38.485 0 38.485
BCCU.UK UBS (Irl) Fund Solutions plc 20210528 0 12.62 12.62 12.62 12.62 0 12.62
BCHN.UK Invesco Markets II PLC 20210528 0 114.36 115.02 112.5 113.7 9864 113.7 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210528 0 322 324 320 323 64935 322.9109 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20210528 0 821 826 819.545 823.125 25435 823.125 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20210528 0 11.64 11.675 11.64 11.675 955 11.675 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20210528 0 102 103 100.5 102.5 298640 102.4668 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20210528 0 163.8 164.6 162.6 163.6 523140 163.5881 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210528 0 0.448 0.448 0.448 0.448 0 0.448
BHIU.UK BMO UK High Income Trust Plc 20210528 0 366 372.875 366 366 1709 366
BIGT.UK Legal & General UCITS ETF Plc 20210528 0 890 895.8 890 890.9 2981 890.9 up up correct
BLOK.UK First Tr Gl Funds PLC 20210528 0 2201.5 2208.785 2184.5 2206.5 213 2206.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20210528 0 6.435 6.435 6.299 6.3385 222117 6.3385 down down correct
BNKU.UK Multi Units Luxembourg 20210528 0 60.28 60.28 58 59.87 113248 59.87 down down correct
BPET.UK BMO Private Equity Trust Plc 20210528 0 419 419 409 419 72862 418.9132
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210528 0 2675 2711 2675 2698.5 162 2698.1176 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20210528 0 373 378.03 373 375 84488 374.925 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20210528 0 28.65 28.9 28.64 28.77 58362 28.77 up up correct
BRZ.UK Amundi Index Solutions 20210528 0 48.61 48.61 48.61 48.61 0 48.61
BSUS.UK UBS (Lux) Fund Solutions 20210528 0 1107 1113.8 1107 1111.1 34752 1111.099 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210528 0 6.81 6.9075 6.81 6.8438 197748 6.8438 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210528 0 6.994 7.003 6.845 6.955 125 6.955 down up incorrect
BTEK.UK iShares IV Public Limited Company 20210528 0 4.831 4.863 4.7607 4.828 24810 4.828 down down correct
BULL.UK WisdomTree Gold 20210528 0 20.62 20.72 20.55 20.675 132514 20.675 up down incorrect
BULP.UK WisdomTree Gold 20210528 0 1452 1456 1451.561 1455.88 15515 1455.88 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210528 0 100.835 100.835 100.835 100.835 0 100.835
BUYB.UK Invesco Markets III plc 20210528 0 49.59 49.59 49.59 49.59 190 49.59
BYBG.UK Amundi Index Solutions 20210528 0 17176 17176 17176 17176 13 17176
BYBU.UK Amundi Index Solutions 20210528 0 243.1 243.1 242.85 243.1 122 243.1
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210528 0 5567 5567 5542.6999 5560 102 5560 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210528 0 424.45 424.45 424.45 424.45 1 424.45
CAPU.UK Ossiam Lux 20210528 0 75804 75804 75804 75804 0 75804
CASE.UK Legal & General UCITS ETF Plc 20210528 0 1578.13 1578.13 1578.13 1578.13 150 1578.13
CASH.UK Legal & General UCITS ETF Plc 20210528 0 22.575 22.575 22.575 22.575 10 22.575
CATL.UK WisdomTree Commodity Securities Limited 20210528 0 5.3637 5.3637 5.3637 5.3637 0 5.3637
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210528 0 6600 6600 6580 6600 259 6600
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210528 0 13.614 13.798 13.614 13.662 667 13.662 up up correct
CBE3.UK iShares VII Public Limited Company 20210528 0 111.42 111.43 111.4 111.42 1129 111.42
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210528 0 56.58 56.62 56.46 56.59 11566 55.8572 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210528 0 1267.25 1267.25 1267.25 1267.25 0 1267.25
CBU0.UK iShares VII PLC 20210528 0 160.64 161.03 160.57 160.95 5134 160.95 up up correct
CBU3.UK iShares VII plc 20210528 0 114.59 114.62 114.59 114.59 4833 114.59
CBU7.UK iShares VII Public Limited Company 20210528 0 139.88 140.07 139.866 140.04 49909 140.04 up up correct
CC1G.UK Amundi Index Solutions 20210528 0 23320 23320 23320 23320 0 23320
CC1U.UK Amundi Index Solutions 20210528 0 330.75 330.75 330.75 330.75 0 330.75
CCAU.UK iShares VII PLC 20210528 0 177.39 178.25 177.2 178.19 588 178.19 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210528 0 107.17 107.17 107.17 107.17 0 107.17
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210528 0 167.59 167.59 167.59 167.59 0 167.59
CE01.UK iShares VII Public Limited Company 20210528 0 14732 14787 14732 14784 3 14784 up down incorrect
CE31.UK iShares VII Public Limited Company 20210528 0 9578.5 9578.5 9578.5 9578.5 0 9578.5
CE71.UK iShares VII Public Limited Company 20210528 0 11888.5 11889.5 11887.5 11888.5 746 11888.5
CE9G.UK Amundi Index Solutions 20210528 0 24007.5 24007.5 24007.5 24007.5 0 24007.5
CE9U.UK Amundi Index Solutions 20210528 0 340.5 340.5 340.5 340.5 0 340.5
CEA1.UK iShares VII Public Limited Company 20210528 0 14723 14773.51 14707.53 14740.5 1198 14740.5 up up correct
CECD.UK Multi Units Luxembourg 20210528 0 24.13 24.13 24.13 24.13 0 24.13
CECL.UK Multi Units Luxembourg 20210528 0 1704.8 1704.8 1704.8 1704.8 1172 1704.8
CEMA.UK iShares VII Public Limited Company 20210528 0 206.36 209.16 206.34 209.01 4266 209.01 up up correct
CEMG.UK iShares V Public Limited Company 20210528 0 40.645 40.645 40.645 40.645 0 40.645
CES1.UK iShares VII Public Limited Company 20210528 0 23035 23065 23035 23052.5 108 23052.5 up up correct
CEU1.UK iShares VII plc 20210528 0 12302 12302 12241.21 12300 14746 12300 down down correct
CEUG.UK iShares VII PLC 20210528 0 5.94 5.958 5.9299 5.958 31221 5.958 up up correct
CEUR.UK Amundi Index Solutions 20210528 0 23332.5 23332.5 23332.5 23332.5 0 23332.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20210528 0 24240 24240 24160 24200 12 24200 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210528 0 23.3525 23.3525 23.3525 23.3525 0 23.3525
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210528 0 26187.5 26187.5 26187.5 26187.5 0 26187.5
CHGB.UK WisdomTree Foreign Exchange Limited 20210528 0 3309.5 3309.5 3309.5 3309.5 0 3309.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210528 0 116.75 116.75 116.75 116.75 0 116.75
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210528 0 18.47 18.47 18.175 18.345 55 18.345 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210528 0 1294 1294 1294 1294 0 1294
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210528 0 3355.5 3361.5 3319.36 3344 7295 3344 down down correct
CI2G.UK Amundi Index Solutions 20210528 0 54125 54125 54125 54125 0 54125
CI2U.UK Amundi Index Solutions 20210528 0 765.5 765.5 765.5 765.5 22 765.5
CIBR.UK First Trust Global Funds PLC 20210528 0 28.82 28.9 28.71 28.71 9365 28.71 down down correct
CIND.UK iShares VII Public Limited Company 20210528 0 394.67 395.42 394.12 394.29 623 394.29 down down correct
CJ1G.UK Amundi Index Solutions 20210528 0 19262.5 19262.5 19262.5 19262.5 0 19262.5
CJ1U.UK Amundi Index Solutions 20210528 0 273.07 273.07 273.07 273.07 0 273.07
CJPU.UK iShares VII PLC 20210528 0 186.53 186.58 186.44 186.58 3565 186.58 up up correct
CLEM.UK Multi Units Luxembourg 20210528 0 30.7225 30.7225 30.7225 30.7225 0 30.7225
CLIM.UK Multi Units Luxembourg 20210528 0 45.89 45.9801 45.7583 45.88 2402 45.88 down down correct
CMB1.UK iShares VII Public Limited Company 20210528 0 8533 8561 8528 8561 6024 8561 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20210528 0 1235.5 1239 1231.04 1237 68742 1237 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20210528 0 192 192.5 185.5 192.5 262266 192.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210528 0 19.56 19.6575 19.56 19.6412 23608 19.6412 up up correct
CMOP.UK Invesco Markets plc 20210528 0 1382 1387.1 1378.171 1384.75 7638 1384.75 up up correct
CMU.UK Amundi Index Solutions 20210528 0 21260 21390 21260 21390 1531 21390 up down incorrect
CMX1.UK iShares VII Public Limited Company 20210528 0 8472.5 8472.5 8472.5 8472.5 0 8472.5
CMXC.UK iShares VII Public Limited Company 20210528 0 120.235 120.235 120.235 120.235 0 120.235
CN1.UK Amundi Index Solutions 20210528 0 46715 46715 46665 46715 4504 46715
CNAA.UK Multi Units France 20210528 0 219 219 219 219 9 219
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210528 0 15387.9 15387.9 15387.9 15387.9 773 15387.9
CNDX.UK iShares VII Public Limited Company 20210528 0 771.6 776.7972 771.43 774.45 2414 774.45 up up correct
CNKY.UK iShares VII Public Limited Company 20210528 0 17958 18027.03 17958 17960 194 17960 up up correct
CNX1.UK iShares VII Public Limited Company 20210528 0 54361 54720 54339 54610.5 831 54610.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210528 0 6.7225 6.7225 6.6375 6.6775 131081 6.6775 down up incorrect
CNYB.UK iShares IV Public Limited Company 20210528 0 3.934 3.9496 3.934 3.9343 13942 3.9343 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210528 0 124.44 124.44 124.44 124.44 0 124.44
COCO.UK WisdomTree Cocoa 20210528 0 2.649 2.649 2.649 2.649 4703 2.649
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210528 0 113.03 113.03 113.03 113.03 0 113.03
COFF.UK WisdomTree Coffee 20210528 0 0.975 1.022 0.975 1.0075 574350 1.0075 up up correct
COMF.UK Legal & General UCITS ETF Plc 20210528 0 17.495 17.57 17.495 17.5525 6009 17.5525 up up correct
COMM.UK iShares VI Public Limited Company 20210528 0 412.3 413.292 410.11 412.05 22657 412.05 down down correct
COPA.UK WisdomTree Copper 20210528 0 41.19 41.5115 40.81 41.41 47011 41.41 up up correct
CORN.UK WisdomTree Corn 20210528 0 1.181 1.181 1.167 1.176 117166 1.176 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210528 0 105.84 106.14 105.71 106.14 4790 105.0653 up up correct
COTN.UK WisdomTree Cotton 20210528 0 2.356 2.356 2.356 2.356 0 2.356
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210528 0 15291 15291 15277 15291 0 15291
CP9G.UK Amundi Funds 20210528 0 50445 50445 50445 50445 0 50445
CP9U.UK Amundi Funds 20210528 0 715.385 715.385 715.385 715.385 0 715.385
CPJ1.UK iShares VII Public Limited Company 20210528 0 13176 13213 13162 13192 1067 13192 up up correct
CPXJ.UK iShares VII Public Limited Company 20210528 0 187 187.1 186.52 186.98 4720 186.98 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210528 0 93.455 93.455 93.455 93.455 0 93.455
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210528 0 5.286 5.3045 5.271 5.2985 159159 5.298 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210528 0 5.95 5.967 5.947 5.9615 51313 5.9615 up down incorrect
CRPS.UK iShares Public Limited Company 20210528 0 74.3095 74.86 74.3095 74.765 97 74.7574 up up correct
CRPU.UK iShares Public Limited Company 20210528 0 5.933 5.951 5.93 5.939 56334 5.939 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210528 0 13415 13415 13415 13415 94 13415
CRUD.UK WisdomTree WTI Crude Oil 20210528 0 6.005 6.065 6.005 6.025 1794832 6.025 up up correct
CRWU.UK Ossiam Lux 20210528 0 94.55 94.55 94.55 94.55 0 94.55
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210528 0 16952 17104 16932 16967 16 16967 up up correct
CS51.UK iShares VII Public Limited Company 20210528 0 11720 11778 11691.47 11760 5479 11760 up up correct
CSCA.UK iShares VII Public Limited Company 20210528 0 12542.48 12576.67 12542.48 12550.5 19 12550.5 up up correct
CSH2.UK LYXOR Index Fund 20210528 0 103393 103393 103393 103393 0 103393
CSHD.UK Lyxor Euro Cash UCITS ETF 20210528 0 125.95 126.305 125.89 126.305 303 126.305 up up correct
CSJP.UK iShares VII Public Limited Company 20210528 0 13030 13030 13030 13030 0 13030
CSKR.UK iShares VII Public Limited Company 20210528 0 234.93 234.93 234.93 234.93 0 234.93
CSP1.UK iShares VII Public Limited Company 20210528 0 30094 30229 30084 30117 12093 30117 up up correct
CSPX.UK iShares VII Public Limited Company 20210528 0 427.15 428.05 426.58 427.35 52280 427.308 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210528 0 213.5 213.5 213.5 213.5 130 213.5
CSUK.UK iShares VII Public Limited Company 20210528 0 10944 10958.99 10940 10940 777 10940 down down correct
CSUS.UK iShares VII Public Limited Company 20210528 0 419.49 419.52 418.95 419.52 877 419.52 up up correct
CSWG.UK Amundi Index Solutions 20210528 0 31465 31465 31465 31465 0 31465
CSWU.UK Amundi Index Solutions 20210528 0 446.2 446.2 446.2 446.2 0 446.2
CSX5.UK iShares VII Public Limited Company 20210528 0 136.3 136.98 136.3 136.78 6740 136.78 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210528 0 4.8405 4.8547 4.8405 4.8483 1146 4.8483 up down incorrect
CU1.UK iShares VII Public Limited Company 20210528 0 29577 29577 29577 29577 2 29577
CU2G.UK Amundi Index Solutions 20210528 0 37820 37820 37820 37820 0 37820
CU2U.UK Amundi Index Solutions 20210528 0 536.4 536.4 536.4 536.4 0 536.4
CU31.UK iShares VII plc 20210528 0 8082 8082 8082 8082 124 8082
CU71.UK iShares VII Public Limited Company 20210528 0 9873.5 9873.5 9873.5 9873.5 0 9873.5
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210528 0 17257 17257 17257 17257 0 17257
CUKS.UK iShares VII Public Limited Company 20210528 0 25250 25465 25250 25412.5 1635 25412.5 up up correct
CUKX.UK iShares VII Public Limited Company 20210528 0 12078 12087.28 12042.6 12048 8800 12048 down down correct
CUS1.UK iShares VII Public Limited Company 20210528 0 35281 35281 34841 34951 235 34951 down down correct
CUSS.UK iShares VII Public Limited Company 20210528 0 496.08 496.21 495.355 495.55 1169 495.55 down down correct
CW8G.UK Amundi Index Solutions 20210528 0 31735 31735 31735 31735 0 31735
CW8U.UK Amundi Index Solutions 20210528 0 450.475 450.475 450.475 450.475 0 450.475
CWEG.UK Amundi Index Solutions 20210528 0 18904 18904.26 18788 18903 1149 18903 down down correct
CWEU.UK Amundi Index Solutions 20210528 0 268.15 268.15 268.15 268.15 0 268.15
CWFG.UK Amundi Index Solutions 20210528 0 17193 17193 17193 17193 0 17193
CWFU.UK Amundi Index Solutions 20210528 0 243.4201 243.4201 243.4201 243.4201 68000 243.4201
CXAP.UK UBS (Irl) Fund Solutions plc 20210528 0 11579.5 11579.5 11579.5 11579.5 0 11579.5
CXAU.UK UBS (Irl) Fund Solutions plc 20210528 0 164.23 164.23 164.23 164.23 0 164.23
CYGB.UK iShares IV PLC 20210528 0 506.1 507.3 506.1 507.3 3490 507.1887 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210528 0 1600.4 1602.3999 1592.2 1592.2 1934 1592.2 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210528 0 12.05 12.146 11.968 11.996 11785 11.996 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210528 0 17.2 17.238 16.946 17.02 11365 17.02 down down correct
DAXX.UK Multi Units Luxembourg 20210528 0 12484 12484 12484 12484 0 12484
DBRC.UK iShares II Public Limited Company 20210528 0 38.265 38.265 38.265 38.265 0 37.7283
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210528 0 385 385.4 382.15 385.4 25 385.4 up up correct
DEM.UK WisdomTree Issuer ICAV 20210528 0 1143.45 1146.2 1143.45 1145.375 1086 1145.375 up up correct
DEMD.UK WisdomTree Issuer ICAV 20210528 0 16.2675 16.2675 16.2675 16.2675 0 16.2675
DEMR.UK WisdomTree Issuer ICAV 20210528 0 23.135 23.135 23.135 23.135 3 23.135
DEMS.UK WisdomTree Issuer ICAV 20210528 0 1636.5 1636.5 1636.5 1636.5 0 1636.5
DEMV.UK Ossiam Lux 20210528 0 132.525 132.525 132.525 132.525 0 132.525
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210528 0 1.76 1.767 1.75 1.756 153 1.756 down down correct
DFE.UK WisdomTree Issuer ICAV 20210528 0 1725.4 1725.4 1725.4 1725.4 1165 1725.4
DFEA.UK WisdomTree Issuer ICAV 20210528 0 18.604 18.616 18.604 18.604 106 18.604
DFEE.UK WisdomTree Issuer ICAV 20210528 0 20.0285 20.0285 20.0285 20.0285 0 20.0285
DFEP.UK WisdomTree Issuer ICAV 20210528 0 1587.4 1587.4 1587.4 1587.4 0 1587.4
DGIT.UK iShares IV Public Limited Company 20210528 0 748 751.805 748 749.25 24260 749.25 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210528 0 32.91 32.91 32.91 32.91 0 32.91
DGRG.UK WisdomTree Issuer ICAV 20210528 0 2315 2315 2302.81 2315 3345 2315
DGRP.UK WisdomTree Issuer ICAV 20210528 0 2144.75 2144.75 2144.75 2144.75 0 2144.75
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210528 0 30.44 30.46 30.44 30.44 1670 30.44
DGSD.UK WisdomTree Issuer ICAV 20210528 0 20.505 20.505 20.505 20.505 0 20.192
DGSE.UK WisdomTree Issuer ICAV 20210528 0 1432.433 1453.25 1432.433 1446.25 2830 1446.25 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210528 0 10.65 10.65 10.595 10.625 70472 10.625 down down correct
DH2O.UK iShares II Public Limited Company 20210528 0 63.5 63.67 63.06 63.405 8872 62.5193 down down correct
DHS.UK WisdomTree Issuer ICAV 20210528 0 1524.3 1524.3 1524.3 1524.3 1 1524.3
DHSA.UK WisdomTree Issuer ICAV 20210528 0 23.2475 23.2475 23.2475 23.2475 0 23.2475
DHSD.UK WisdomTree Issuer ICAV 20210528 0 21.63 21.63 21.63 21.63 0 21.63
DHSG.UK WisdomTree Issuer ICAV 20210528 0 1722.5 1722.5 1722.5 1722.5 0 1722.5
DHSP.UK WisdomTree Issuer ICAV 20210528 0 1639.75 1639.75 1639.75 1639.75 0 1639.75
DISW.UK Multi Units Luxembourg 20210528 0 525.865 525.865 525.865 525.865 0 525.865
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210528 0 24485 24485 24485 24485 1 24485
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210528 0 347.275 347.275 347.275 347.275 0 347.275
DJMC.UK iShares Public Limited Company 20210528 0 5976 6001 5976 6001 253 5999.9834 up up correct
DJSC.UK iShares Public Limited Company 20210528 0 3984 3987.93 3972.01 3983.5 1094 3982.8096 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20210528 0 33127.5 33127.5 33127.5 33127.5 0 33127.5
DLTM.UK iShares II Public Limited Company 20210528 0 16.165 16.205 16.155 16.205 1423 15.8929 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20210528 0 1297.4 1317.4 1295 1303.6 2510 1303.6 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210528 0 18.436 18.6109 18.386 18.488 4378 18.488 up up correct
DPYA.UK iShares II Public Limited Company 20210528 0 6.088 6.113 6.084 6.107 257563 6.107 up up correct
DPYE.UK iShares II Public Limited Company 20210528 0 6.126 6.14 6.125 6.134 1268 6.134 up down incorrect
DPYG.UK iShares II Public Limited Company 20210528 0 5.563 5.58 5.563 5.5785 6142 5.5201 up up correct
DRDR.UK iShares IV Public Limited Company 20210528 0 711.25 718.555 705 711.875 55125 711.875 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20210528 0 150.368 150.368 150.368 150.368 19943 150.368
DSM.UK Downing Strategic Micro 20210528 0 77.75 77.875 76.5 77.75 29489 77.7418
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210528 0 70.77 70.77 70.77 70.77 902 70.77
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210528 0 6.228 6.263 6.227 6.257 64522 6.257 up up correct
DTLE.UK iShares IV Public Limited Company 20210528 0 5.084 5.108 5.084 5.107 301970 5.0173 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20210528 0 18.65 18.65 18.65 18.65 753 18.65
DXJA.UK WisdomTree Issuer ICAV 20210528 0 21.415 21.415 21.415 21.415 729 21.415
DXJG.UK WisdomTree Issuer ICAV 20210528 0 1628.5 1628.5 1628.5 1628.5 0 1628.5
DXJP.UK WisdomTree Issuer ICAV 20210528 0 1176.5 1176.5 1176.5 1176.5 0 1176.5
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210528 0 23.065 23.065 23.065 23.065 0 23.065
ECAR.UK IShares Trust 20210528 0 8 8.033 7.966 8.001 51368 8.001 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20210528 0 1210.8 1220.962 1210.8 1218.6 2172 1218.6 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210528 0 17.31 17.31 17.27 17.277 17409 17.277 down up incorrect
EDG2.UK Ishares Iv Plc 20210528 0 4.834 4.875 4.834 4.8652 916 4.8652 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210528 0 16.385 16.415 16.385 16.415 3071 16.415 up up correct
EEI.UK WisdomTree Issuer ICAV 20210528 0 1017.4 1017.4 1017.4 1017.4 12 1017.4
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210528 0 15.015 15.015 15.015 15.015 0 15.015
EEIE.UK WisdomTree Issuer ICAV 20210528 0 11.857 11.857 11.857 11.857 0 11.857
EEIP.UK WisdomTree Issuer ICAV 20210528 0 1290.6 1290.6 1290.6 1290.6 0 1290.6
EESG.UK Multi Units Luxembourg 20210528 0 22.335 22.375 22.335 22.335 6069 22.335
EEXF.UK iShares € Corp Bond ex 20210528 0 103.92 103.92 103.92 103.92 0 103.9161
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210528 0 3369.75 3369.75 3369.75 3369.75 0 3369.75
EFIE.UK Source Markets plc 20210528 0 14836 14836 14836 14836 0 14836
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210528 0 47.7875 47.7875 47.7875 47.7875 0 47.7875
EFIS.UK Invesco Markets plc 20210528 0 13786 13786 13786 13786 1 13786
EFIW.UK Invesco Markets plc 20210528 0 195.23 195.23 195.14 195.23 7 195.23
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210528 0 5.015 5.016 5.015 5.015 1825 5.015
EGLN.UK iShares Physical Metals plc 20210528 0 30.28 30.52 30.25 30.335 262402 30.335 up up correct
EGOV.UK UBS ETF Sicav 20210528 0 796.6 796.6 795.2 796.1 14000 796.1 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210528 0 23.1725 23.1725 23.1725 23.1725 0 23.1725
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210528 0 1991.95 1991.95 1991.95 1991.95 0 1991.95
EGRP.UK WisdomTree Issuer ICAV 20210528 0 1736.4 1736.4 1736.4 1736.4 0 1736.4
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210528 0 20.2 20.2 20.2 20.2 0 20.2
EHEF.UK FundLogic Alternatives plc 20210528 0 130.02 130.02 130.02 130.02 0 130.02
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210528 0 38.19 38.19 37.92 38.18 523989 38.138 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210528 0 5.773 5.799 5.773 5.793 6 5.7168 up up correct
ELLE.UK Lyxor Index Fund 20210528 0 14.8425 14.8425 14.8425 14.8425 0 14.8425
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 92.48 92.48 91.83 92.35 7074 92.35 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 64.83 65.1505 64.83 65.07 3546 65.07 up down incorrect
EMBE.UK iShares VI Public Limited Company 20210528 0 90.25 90.58 90.25 90.58 22486 88.6009 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210528 0 6.101 6.134 6.101 6.116 1085341 6.116 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210528 0 75.715 75.715 75.715 75.715 1018 75.715
EMCP.UK iShares V Public Limited Company 20210528 0 74.275 74.275 74.275 74.275 0 71.6792
EMCR.UK iShares V Public Limited Company 20210528 0 105.25 105.62 105.12 105.44 14173 101.7581 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 69.33 69.83 69.33 69.83 498 69.83 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 49.1745 49.2412 49.1666 49.2412 543 49.2412 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210528 0 11.5441 11.5441 11.5404 11.5441 1777 11.5441
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210528 0 5.333 5.348 5.333 5.3435 4503 5.2123 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210528 0 5.309 5.337 5.304 5.33 12387 5.33 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210528 0 45.2818 45.4994 45.2818 45.4994 3 45.4994 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210528 0 29.735 29.735 29.735 29.735 0 29.735
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210528 0 30.66 30.72 30.66 30.68 870 30.68 up down incorrect
EMHF.UK FundLogic Alternatives plc 20210528 0 106.635 106.635 106.635 106.635 0 106.635
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210528 0 480.7 481.9 478.54 481.9 193168 481.8989 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210528 0 6.298 6.298 6.298 6.298 5800 6.2135
EMIL.UK SSgA SPDR ETFs Europe I plc 20210528 0 57.98 57.98 57.98 57.98 0 57.98
EMIM.UK iShares Public Limited Company 20210528 0 2691 2698 2675 2691 83881 2691
EMLB.UK PIMCO ETFs plc 20210528 0 107.3 107.3 107.3 107.3 37 107.3
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210528 0 64.6 64.6 64.6 64.6 0 64.6
EMLI.UK PIMCO ETFs plc 20210528 0 74.27 74.28 74.27 74.27 135 74.27
EMLO.UK UBS ETF 20210528 0 1081.5 1081.5 1081.5 1081.5 10000 1081.5
EMLP.UK PIMCO ETFs plc 20210528 0 75.5628 75.5628 75.5628 75.5628 3 75.5628
EMMV.UK iShares VI Public Limited Company 20210528 0 34.475 34.475 34.355 34.4325 5924 34.4325 down down correct
EMQP.UK HANetf ICAV 20210528 0 1230.4 1233.794 1220.01 1230.6 5972 1230.6 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210528 0 17.4 17.534 17.39 17.45 12927 17.45 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 73.56 73.56 73.56 73.56 0 73.56
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210528 0 5.941 5.96 5.934 5.96 121139 5.96 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 110.1 110.1 109.95 109.95 152 109.95 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 77.24 77.62 77.2125 77.62 258 77.62 up up correct
EMUU.UK iShares VII Public Limited Company 20210528 0 7.902 7.903 7.898 7.903 27064 7.903 up up correct
EMV.UK iShares VI Public Limited Company 20210528 0 2442.5 2442.5 2432.4 2432.4 116 2432.4 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20210528 0 18.73 18.73 18.73 18.73 0 18.73
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210528 0 111.7 111.7 111.3789 111.3789 824 111.3789 down down correct
EPAB.UK Multi Units Luxembourg 20210528 0 31.215 31.215 31.215 31.215 0 31.215
EPRA.UK Amundi Index Solutions 20210528 0 5322 5322 5322 5322 1 5322
EPRE.UK Amundi Index Solutions 20210528 0 35252.5 35252.5 35252.5 35252.5 0 35252.5
EQDS.UK iShares II Public Limited Company 20210528 0 425.15 425.15 424.15 424.15 380 424.0449 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20210528 0 26890 26935 26821.5 26916 1527 26916 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210528 0 23587 23771 23572 23698 9198 23698 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210528 0 335.28 336.2 335.28 336.155 903 336.155 up up correct
ERN1.UK iShares IV Public Limited Company 20210528 0 86.04 86.04 86.04 86.04 0 86.04
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210528 0 5.297 5.3 5.293 5.297 1098943 5.297
ERND.UK iShares IV Public Limited Company 20210528 0 100.19 100.22 100.02 100.215 6065 99.7326 up up correct
ERNE.UK iShares IV Public Limited Company 20210528 0 100.12 100.14 100.12 100.125 5568 100.125 up up correct
ERNS.UK iShares IV Public Limited Company 20210528 0 100.61 100.9672 100.5567 100.585 61757 100.3081 down down correct
ERNU.UK iShares IV Public Limited Company 20210528 0 70.7221 70.7221 70.7221 70.7221 1 70.3808
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210528 0 210.35 210.85 210.249 210.85 315 210.85 up up correct
ES15.UK iShares Public Limited Company 20210528 0 124.205 124.205 124.205 124.205 0 123.1965
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210528 0 30.14 30.52 30.025 30.3925 7408 30.3925 up up correct
ESIF.UK Ishares VI PLC 20210528 0 5.345 5.349 5.336 5.34 22859 5.34 down down correct
ESIH.UK Ishares VI PLC 20210528 0 4.522 4.522 4.507 4.507 6790 4.507 down down correct
ESIN.UK Ishares VI PLC 20210528 0 4.4203 4.4203 4.4203 4.4203 0 4.4203
ESIS.UK Ishares VI PLC 20210528 0 4.6322 4.6322 4.6322 4.6322 0 4.6322
ESIT.UK Ishares VI PLC 20210528 0 5.4485 5.4485 5.4485 5.4485 0 5.4485
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210528 0 42.905 43.195 42.6 43.095 32503 43.095 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210528 0 52.145 52.145 52.145 52.145 0 52.145
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 59.62 59.62 59.62 59.62 0 59.62
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 23.165 23.26 23.155 23.22 16 23.22 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 19.96 19.98 19.888 19.935 757 19.935 down down correct
EUE.UK iShares II Public Limited Company 20210528 0 3567 3580.5 3552.051 3574.5 27465 3573.9619 up up correct
EUFM.UK UBS ETF 20210528 0 983.45 983.45 983.45 983.45 0 983.45
EUHD.UK Invesco Markets III plc 20210528 0 2149.25 2149.25 2149.25 2149.25 0 2149.25
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210528 0 6.845 6.87 6.84 6.861 6391 6.861 up up correct
EUMV.UK Ossiam Lux 20210528 0 213.675 213.675 213.675 213.675 0 213.675
EUN.UK iShares II Public Limited Company 20210528 0 3049.5 3049.5 3022.5461 3044.25 815 3043.915 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210528 0 2597 2597 2597 2597 0 2597
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210528 0 6480 6480 6480 6480 100 6480
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 35.41 35.41 35.2 35.3125 2 35.3125 down up incorrect
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 37.81 38.12 37.64 37.88 42842 37.88 up up correct
EUXS.UK iShares Public Limited Company 20210528 0 626.3 628.2 626.1 628.2 35981 628.1317 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210528 0 33.07 33.135 32.99 33.08 3 33.08 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210528 0 330.5 336.5 327.362 333 480988 333 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210528 0 2782.5 2782.5 2782.5 2782.5 0 2782.5
FAGR.UK WisdomTree Agriculture Longer Dated 20210528 0 10.4825 10.4825 10.4825 10.4825 0 10.4825
FAHY.UK Invesco Global Funds Ireland plc 20210528 0 1825.5 1825.5 1825.5 1825.5 25000 1825.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210528 0 23.1 23.1 23.1 23.1 2 23.1
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210528 0 39.65 39.65 39.65 39.65 280 39.65
FBT.UK First Trust Global Funds Plc 20210528 0 1410.3 1410.3 1410.3 1410.3 0 1410.3
FBTU.UK First Trust Global Funds Plc 20210528 0 20.14 20.14 20.085 20.085 3787 20.085 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210528 0 2031 2041 2023 2023 5514 2023 down down correct
FCIT.UK F&C Investment Trust PLC 20210528 0 850 854 844 851 182050 850.9406 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210528 0 36.11 36.11 36.11 36.11 19 36.11
FCTR.UK WisdomTree Issuer ICAV 20210528 0 34.49 34.5 34.37 34.37 19694 34.37 down up incorrect
FDN.UK First Trust Global Funds Plc 20210528 0 2215.5 2223.64 2188.0001 2217 5597 2217 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210528 0 31.4475 31.4475 31.4475 31.4475 0 31.4475
FEDF.UK Multi Units Luxembourg 20210528 0 105.545 105.545 105.545 105.545 0 105.545
FEDG.UK Multi Units Luxembourg 20210528 0 7437 7462 7437 7442.5 208 7442.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20210528 0 2475 2478.41 2465 2465 5760 2465 down down correct
FEMI.UK Fidelity UCITS ICAV 20210528 0 6.8 6.8 6.76 6.7862 87 6.7862 down down correct
FEMQ.UK Fidelity UCITS ICAV 20210528 0 4.795 4.799 4.795 4.795 6798 4.795
FEMU.UK First Trust Global Funds Public Limited Company 20210528 0 35.14 35.18 34.76 34.94 19063 34.94 down down correct
FEQD.UK Fideliy UCITS ICAV 20210528 0 5.608 5.608 5.6049 5.6049 2233 5.6049 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210528 0 6.682 6.682 6.682 6.682 0 6.682
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210528 0 3261.09 3270.43 3261.09 3270.43 72 3270.43 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210528 0 3192 3197.5 3187.5 3195.75 35 3195.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20210528 0 4750 4750 4750 4750 0 4750
FEXD.UK First Trust Global Funds Public Limited Company 20210528 0 4431 4451.503 4431 4431 650 4431
FEXU.UK First Trust Global Funds Public Limited Company 20210528 0 67.48 67.48 67.48 67.48 0 67.48
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210528 0 4068 4068 4066.13 4068 4 4068
FGQD.UK Fidelity UCITS ICAV 20210528 0 544.5 546.395 543.855 544.625 25508 544.625 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210528 0 7.7275 7.765 7.7275 7.7275 80933 7.7275
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210528 0 6.89 6.89 6.85 6.8712 13130 6.8712 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20210528 0 23.3 23.3 23.3 23.3 0 23.3
FINW.UK Multi Units Luxembourg 20210528 0 245.78 245.78 243.42 244.32 953 244.32 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210528 0 2822.5 2822.5 2797.58 2800.5 201 2800.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20210528 0 2304.21 2304.21 2304.21 2304.21 133 2304.21
FLEQ.UK Franklin Libertyshares ICAV 20210528 0 31.1375 31.1375 31.1375 31.1375 0 31.1375
FLES.UK Franklin Libertyshares ICAV 20210528 0 25.07 25.07 25.07 25.07 950 25.07
FLO5.UK iShares II Public Limited Company 20210528 0 352.15 352.87 352.15 352.7 22425 352.6999 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210528 0 5.331 5.331 5.3127 5.3255 661589 5.3255 down up incorrect
FLOS.UK iShares II Public Limited Company 20210528 0 478.1 479.22 478.06 478.06 16547 478.0482 down down correct
FLOT.UK iShares II Public Limited Company 20210528 0 5.003 5.005 4.999 5.005 99564 4.9921 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210528 0 24.055 24.055 24.055 24.055 0 24.055
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210528 0 28.33 28.33 28.33 28.33 3275 28.33
FLWG.UK Rize UCITS ICAV 20210528 0 635.2 642.268 628.8921 636.8 88310 636.8 up down incorrect
FLWR.UK Rize UCITS ICAV 20210528 0 9.002 9.11 8.981 9.06 30387 9.06 up up correct
FLXD.UK Franklin LibertyShares ICAV 20210528 0 22.4025 22.4025 22.4025 22.4025 0 22.4025
FLXE.UK Franklin Libertyshares Icav 20210528 0 20.3775 20.3775 20.3775 20.3775 0 20.3775
FLXG.UK Franklin LibertyShares ICAV 20210528 0 26.135 26.135 26.135 26.135 0 26.135
FLXU.UK Franklin LibertyShares ICAV 20210528 0 30.42 30.42 30.42 30.42 0 30.42
FLXX.UK Franklin LibertyShares ICAV 20210528 0 22.6375 22.6375 22.6375 22.6375 0 22.6375
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210528 0 58.25 58.43 58.14 58.325 4620 58.325 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210528 0 445.4 446.227 442.774 443.45 36616 443.45 down down correct
FOOD.UK Rize UCITS ICAV 20210528 0 6.334 6.334 6.3013 6.3013 19730 6.3013 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210528 0 3176 3183 3171.9 3172.5 1663 3172.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210528 0 28.73 28.73 28.73 28.73 62 28.73
FREQ.UK Franklin Libertyshares ICAV 20210528 0 26.765 26.765 26.765 26.765 0 26.765
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210528 0 32.1 32.1 32.1 32.1 0 32.1
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210528 0 37.055 37.055 37.055 37.055 0 37.055
FRQX.UK Franklin Libertyshares ICAV 20210528 0 16.958 16.958 16.958 16.958 0 16.958
FRUC.UK Franklin LibertyShares ICAV 20210528 0 19.985 19.985 19.985 19.985 0 19.985
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210528 0 43.1 43.1 43.1 43.1 8375 43.1
FRXD.UK Franklin LibertyShares ICAV 20210528 0 26.06 26.06 26.06 26.06 0 26.06
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210528 0 21.535 21.535 21.535 21.535 0 21.535
FSEU.UK iShares IV Public Limited Company 20210528 0 648.45 648.45 648.45 648.45 0 648.45
FSKY.UK First Trust Global Funds PLC 20210528 0 2917 2925.875 2896.25 2908.75 8138 2908.75 down down correct
FSUS.UK iShares IV Public Limited Company 20210528 0 696.5 698.25 696 696 6367 696 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210528 0 663 663.301 661.179 661.5 5682 661.5 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210528 0 64710 64960 64710 64710 205 64710
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 4.8955 4.906 4.8765 4.887 85265 4.887 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 54.81 54.81 54.38 54.495 10024 54.495 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210528 0 47.16 47.61 47.16 47.46 13448 47.46 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20210528 0 45.3225 45.3225 45.3225 45.3225 0 45.3225
FTFX.UK First Trust Global Funds Public Limited Company 20210528 0 20.945 20.945 20.945 20.945 0 20.945
FUQA.UK Fidelity UCITS SICAV 20210528 0 651.525 651.525 651.25 651.375 1836 651.375 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210528 0 9.28 9.28 9.2325 9.2525 11329 9.2525 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20210528 0 8.4025 8.4025 8.39 8.39 16806 8.3091 down down correct
FUSI.UK Fidelity UCITS SICAV 20210528 0 592.75 593.47 590.275 591 110196 591 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210528 0 7.6513 7.6513 7.6513 7.6513 0 7.6513
FXC.UK iShares Public Limited Company 20210528 0 9450 9450 9139.22 9315.5 1990 9315.484 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20210528 0 1623.5 1623.5 1623.5 1623.5 0 1623.5
FXRU.UK FinEx Funds Public Limited Company 20210528 0 12.9225 12.9225 12.9225 12.9225 0 12.9225
GAAA.UK iShares Global AAA 20210528 0 5.6375 5.6375 5.6375 5.6375 0 5.6375
GAGG.UK Amundi Index Solutions 20210528 0 4377 4377 4377 4377 0 4377
GBCH.UK WisdomTree Foreign Exchange Limited 20210528 0 5208 5208 5208 5208 25 5208
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 25.35 25.4 25.21 25.305 1570 24.893 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210528 0 3605 3605 3605 3605 100 3605
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 27.47 27.47 27.47 27.47 896 27.47
GBS.UK Gold Bullion Securities Limited 20210528 0 176.13 177.18 175.67 176.61 14973 176.61 up up correct
GBSP.UK WisdomTree Physical Gold 20210528 0 1028.5 1034 1027 1031.5 146055 1031.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210528 0 4305.5 4305.5 4305.5 4305.5 0 4305.5
GBUS.UK WisdomTree Long USD Short GBP 20210528 0 4824.5 4824.5 4824.5 4824.5 0 4824.5
GCLE.UK Invesco Markets II plc 20210528 0 37.665 37.665 37.665 37.665 25 37.665
GCLX.UK Invesco Markets II plc 20210528 0 2668 2672.5 2664 2664 197 2664 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210528 0 53.27 53.27 53.1 53.145 7500 53.145 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210528 0 29.18 29.5 29.0761 29.365 4471 29.365 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210528 0 33.67 33.67 33.075 33.485 16445 33.485 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210528 0 41.32 41.88 41.11 41.7 44483 41.7 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210528 0 45.93 46.49 45.5 46.16 18420 46.16 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210528 0 10.498 10.504 10.482 10.482 33 10.482 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210528 0 1266.46 1266.46 1266.46 1266.46 90 1266.46
GENG.UK Genuit Group PLC 20210528 0 1812.76 1813.08 1810.96 1810.96 1302 1810.96 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210528 0 64.745 64.745 64.745 64.745 0 64.745
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210528 0 45.625 45.625 45.625 45.625 0 45.625
GGOV.UK Amundi Index Solutions 20210528 0 4347.5 4347.5 4347.5 4347.5 734 4347.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210528 0 32.89 32.94 32.89 32.89 620 32.89
GGRG.UK WisdomTree Issuer ICAV 20210528 0 2321.5 2327.5 2305.5 2318 2752 2318 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210528 0 2141 2141 2136 2141 547 2141
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210528 0 30.28 30.28 30.28 30.28 0 30.28
GHYS.UK iShares VI Public Limited Company 20210528 0 97.04 97.291 96.8108 97.05 3572 95.3057 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210528 0 23.5955 23.6225 23.5605 23.5605 3988 23.5605 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210528 0 17.965 17.99 17.965 17.9775 24769 17.9747 up up correct
GILE.UK iShares III Public Limited Company 20210528 0 5.335 5.366 5.334 5.3615 22900 5.3446 up up correct
GILI.UK Lyxor Core UK Government Inflation 20210528 0 20492 20776 20459 20751 739 20750.9943 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210528 0 14058 14096.46 14032.53 14092 6598 14091.9745 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210528 0 27 27.0523 26.7833 27 4486 27
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210528 0 3423 3440 3423 3430.5 20294 3430.4882 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210528 0 32.39 32.8739 32.228 32.55 31375 32.55 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210528 0 31.59 31.6355 31.56 31.5925 4133 31.5925 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 31.565 31.565 31.565 31.565 0 31.565
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210528 0 32.9825 32.9825 32.9825 32.9825 0 32.9825
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 22.28 22.335 22.14 22.26 3011 22.26 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210528 0 37.495 37.56 37.495 37.515 6446 37.515 up up correct
GLDA.UK Amundi Physical Gold ETC C 20210528 0 5326 5326 5326 5326 0 5326
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 35.91 35.98 35.9 35.9 3480 35.9 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210528 0 13349 13349 13349 13349 0 13349
GLGG.UK L&G Clean Water UCITS ETF 20210528 0 1115.8 1119.521 1115.4 1115.4 24266 1115.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210528 0 20.605 20.635 20.6 20.6 1235 20.6 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 38.77 38.98 38.77 38.98 1159 38.98 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 70.65 71.09 70.65 71.09 17361 71.09 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 51.46 51.49 51.3909 51.48 38917 51.48 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 60.15 60.42 60.0907 60.33 5983 60.33 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210528 0 15.896 15.896 15.778 15.804 4843 15.804 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210528 0 7.4 7.4 7.4 7.4 0 7.1565
GOLB.UK Market Access 20210528 0 91.55 91.55 91.04 91.075 86 91.075 down down correct
GSPX.UK iShares VII Public Limited Company 20210528 0 7.407 7.4189 7.3948 7.4045 78883 7.3659 down down correct
GSS.UK Genesis Emerging Markets Fund 20210528 0 930 932 917.1 922 33993 922 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210528 0 23.465 23.465 23.465 23.465 0 23.465
H50E.UK HSBC ETFs Public Limited Company 20210528 0 3703.5 3704.4 3685.603 3699.5 8415 3699.5 down up incorrect
HANA.UK Hansa Investment Company Limited 20210528 0 230.88 234.5 230 233 63860 232.9914 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210528 0 1307 1308.5 1307 1307 15487 1307
HCAD.UK HSBC ETFs Public Limited Company 20210528 0 22.49 22.575 22.49 22.575 4241 22.575 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20210528 0 1590.5 1598 1588.5 1592.5 8453 1592.3679 up up correct
HDEM.UK Invesco Markets III plc 20210528 0 2160.5 2170.5 2160.5 2162.75 1480 2162.75 up up correct
HDEU.UK Invesco Markets III plc 20210528 0 25.0025 25.0025 25.0025 25.0025 0 25.0025
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210528 0 13.994 14.17 13.962 14.017 36043 14.017 up down incorrect
HDIQ.UK iShares II plc 20210528 0 2922 2926.333 2921.534 2921.534 641 2921.2263 down down correct
HDLG.UK Invesco Markets III plc 20210528 0 2438 2449.59 2425 2432.25 1321 2432.25 down down correct
HDLV.UK Invesco Markets III plc 20210528 0 34.64 34.7 34.41 34.485 1619 34.485 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210528 0 19.954 20.025 19.83 19.892 21800 19.892 down down correct
HEAL.UK iShares IV Public Limited Company 20210528 0 10.095 10.18 10.01 10.105 51124 10.105 up up correct
HEAT.UK WisdomTree Heating Oil 20210528 0 10.685 10.685 10.685 10.685 0 10.685
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210528 0 20.38 20.38 20.38 20.38 2019 20.38
HEDG.UK WisdomTree Issuer ICAV 20210528 0 1750.8 1750.8 1750.8 1750.8 0 1750.8
HEDJ.UK WisdomTree Issuer ICAV 20210528 0 21.235 21.24 21.22 21.22 1131 21.22 down down correct
HEDK.UK WisdomTree Issuer ICAV 20210528 0 25.16 25.16 25.07 25.07 5352 25.07 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210528 0 1276.3 1276.3 1276.3 1276.3 0 1276.3
HEDS.UK WisdomTree Issuer ICAV 20210528 0 1765.1 1765.1 1765.1 1765.1 0 1765.1
HEWA.UK HSBC ETFs Public Limited Company 20210528 0 0.17 0.17 0.17 0.17 5000 0.17
HIDD.UK HSBC ETFs Public Limited Company 20210528 0 70.65 71.11 70.62 70.62 4300 70.62 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20210528 0 4976 4994.52 4966.76 4966.76 1279 4966.76 down down correct
HIGH.UK iShares Public Limited Company 20210528 0 5.48 5.486 5.478 5.4825 83827 5.4825 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20210528 0 73.835 73.835 73.835 73.835 0 73.835
HKOR.UK HSBC ETFs Public Limited Company 20210528 0 5231 5231 5231 5231 50 5231
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210528 0 5.608 5.623 5.607 5.614 47331 5.614 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210528 0 1.02 1.03 0.99 1 14544200 1 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210528 0 166.52 166.52 166.52 166.52 1190 166.52
HLTW.UK Multi Units Luxembourg 20210528 0 446.3457 446.3457 446.3457 446.3457 35 446.3457
HMAD.UK HSBC ETFs Public Limited Company 20210528 0 64.05 64.31 63.72 64.07 43410 64.07 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210528 0 45.15 45.32 45.0325 45.17 2954 45.17 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20210528 0 18.5 18.54 18.5 18.5325 822 18.5325 up up correct
HMCA.UK HSBC ETFs PLC 20210528 0 10.676 10.6838 10.6346 10.675 8605 10.675 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20210528 0 10.955 10.96 10.845 10.945 45411 10.945 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20210528 0 764.5 775.14 764.5 772.125 145989 772.125 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210528 0 15.098 15.098 15.098 15.098 1500 15.098
HMCX.UK HSBC ETFs Public Limited Company 20210528 0 2167 2175.5 2163 2165.5 11172 2165.5 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210528 0 36.5 36.5 36.5 36.5 0 36.5
HMEF.UK HSBC ETFs Public Limited Company 20210528 0 967.75 973.5 966.615 971.875 114773 971.875 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20210528 0 13.7545 13.7545 13.7545 13.7545 5390 13.7545
HMEU.UK HSBC ETFs Public Limited Company 20210528 0 1312.6 1315.134 1306.784 1315.134 8517 1314.8817 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20210528 0 2564 2576.01 2564 2573 24 2573 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20210528 0 64.45 64.45 64.45 64.45 1 64.45
HMFE.UK HSBC ETFs Public Limited Company 20210528 0 4551 4554.323 4541.42 4554.323 764 4554.323 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20210528 0 39.665 39.665 39.665 39.665 0 39.665
HMJP.UK HSBC ETFs Public Limited Company 20210528 0 2800.24 2800.24 2800.24 2800.24 378 2800.0065
HMLA.UK HSBC ETFs Public Limited Company 20210528 0 1760.61 1760.61 1760.61 1760.61 173 1760.61
HMLD.UK HSBC ETFs Public Limited Company 20210528 0 25.2 25.2 25.2 25.2 0 25.2
HMUD.UK HSBC ETFs Public Limited Company 20210528 0 41.27 41.27 41.27 41.27 0 41.27
HMUS.UK HSBC ETFs Public Limited Company 20210528 0 2911 2911 2911 2911 1 2911
HMWD.UK HSBC ETFs Public Limited Company 20210528 0 29.94 29.95 29.93 29.95 764 29.95 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20210528 0 2109 2114.52 2106.61 2110.75 23933 2110.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210528 0 16.08 16.08 16.035 16.08 23156 16.08
HMXJ.UK HSBC ETFs Public Limited Company 20210528 0 1134 1136 1132 1134 4086 1134
HMYD.UK HSBC ETFs Public Limited Company 20210528 0 31.5 31.5 31.5 31.5 5099 31.5
HMYR.UK HSBC ETFs Public Limited Company 20210528 0 2225 2225 2224.5 2225 8044 2225
HOGS.UK WisdomTree Lean Hogs 20210528 0 0.45 0.45 0.45 0.45 24949 0.45
HRUB.UK HSBC ETFs Public Limited Company 20210528 0 912 915.7 912 915.7 75 915.7 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20210528 0 12.98 13.035 12.98 13.005 1004 13.005 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210528 0 42.625 42.64 42.565 42.5775 239104 42.5775 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20210528 0 2999.1 3012 2998.188 3002.25 11290 3002.25 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210528 0 7.801 7.856 7.801 7.8285 16198 7.8285 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210528 0 11.068 11.114 11.054 11.098 56309 11.098 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20210528 0 1.832 1.832 1.818 1.832 439 1.832
HTRY.UK HSBC ETFs Public Limited Company 20210528 0 128.8 129.6 127.8 129.5 26932 129.5 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20210528 0 68.31 68.68 68.31 68.59 1394 68.59 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20210528 0 627.3 630.6001 624.3 626.5 12710 626.5 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210528 0 4843 4863.77 4793 4838.5 9205 4838.5 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210528 0 8.857 8.929 8.827 8.878 11872 8.878 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20210528 0 7013 7040 7010 7020 8039 7020 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210528 0 18.42 18.42 18.42 18.42 1 18.42
HWWD.UK HSBC ETFs Public Limited Company 20210528 0 26.13 26.13 26.13 26.13 0 26.13
HYEA.UK iShares Public Limited Company 20210528 0 4.845 4.845 4.845 4.845 0 4.845
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210528 0 120.47 120.47 120.47 120.47 0 120.47
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210528 0 25.9 25.9 25.88 25.88 600 25.88 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210528 0 84.99 84.99 84.99 84.99 0 84.99
HYGU.UK iShares Public Limited Company 20210528 0 5.903 5.903 5.901 5.901 1000 5.901 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210528 0 5.903 5.919 5.901 5.906 47991 5.906 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210528 0 99.65 99.65 99.15 99.34 11306 97.5363 down up incorrect
HZAD.UK HSBC ETFs Public Limited Company 20210528 0 53.745 53.745 53.745 53.745 0 53.745
HZAR.UK HSBC ETFs Public Limited Company 20210528 0 3788.5 3788.5 3788.5 3788.5 0 3788.5
IAAA.UK iShares VI Public Limited Company 20210528 0 101.48 101.5 101.43 101.435 30 101.2025 down down correct
IAEX.UK iShares Public Limited Company 20210528 0 6150 6174 6127 6165.5 40 6164.5871 up up correct
IAPD.UK iShares Public Limited Company 20210528 0 1842 1857 1841.5 1850.5 21107 1849.5578 up up correct
IASH.UK iShares IV Public Limited Company 20210528 0 468.5 471.586 464 470.5 68977 470.5 up up correct
IASP.UK iShares II Public Limited Company 20210528 0 2000 2022.5 1978.5 2004.75 2423 2004.4624 up up correct
IAUP.UK iShares V Public Limited Company 20210528 0 16.925 17.1412 16.825 17.045 82002 17.045 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210528 0 46.68 46.76 46.67 46.76 1448 46.76 up up correct
IB01.UK Ishares PLC 20210528 0 5.15 5.1531 5.149 5.15 6145479 5.15
IBCI.UK iShares Public Limited Company 20210528 0 195.77 195.77 195.77 195.77 7 195.77
IBCX.UK iShares Public Limited Company 20210528 0 139.715 139.875 139.705 139.8212 20058 139.0931 up up correct
IBGE.UK iShares € Govt Bond 0 20210528 0 83.755 83.755 83.755 83.755 0 83.755
IBGL.UK iShares II Public Limited Company 20210528 0 228.97 229.04 228 229.03 3 228.4487 up up correct
IBGM.UK iShares II Public Limited Company 20210528 0 194.36 194.45 194.36 194.45 4 194.45 up up correct
IBGS.UK iShares Public Limited Company 20210528 0 123.22 123.32 123.04 123.29 4962 123.29 up down incorrect
IBGX.UK iShares € Govt Bond 3 20210528 0 149.38 149.51 149.38 149.51 0 149.51 up up correct
IBGY.UK iShares € Govt Bond 5 20210528 0 140.8 140.8 140.8 140.8 0 140.8
IBGZ.UK iShares III Public Limited Company 20210528 0 166.315 166.315 166.315 166.315 0 166.3128
IBTA.UK iShares Public Limited Company 20210528 0 5.42 5.423 5.416 5.421 2110022 5.421 up up correct
IBTE.UK iShares $ Treasury Bond 1 20210528 0 5.077 5.081 5.077 5.079 202904 5.079 up up correct
IBTG.UK iShares Public Limited Company 20210528 0 4.9725 4.976 4.9725 4.9742 61520 4.9639 up up correct
IBTL.UK iShares IV Public Limited Company 20210528 0 366.65 367.6 364.9499 366.675 85032 366.6744 up down incorrect
IBTM.UK iShares II Public Limited Company 20210528 0 146.86 147.66 146.7236 147.27 808 146.3901 up down incorrect
IBTS.UK iShares Public Limited Company 20210528 0 94.48 94.88 94.48 94.57 4943 94.3607 up up correct
IBTU.UK Ishares PLC 20210528 0 5.018 5.021 5.018 5.019 1051 5.019 up down incorrect
IBZL.UK iShares Public Limited Company 20210528 0 2060 2086.75 2042.25 2077.75 615 2076.6943 up down incorrect
ICBU.UK iShares III Public Limited Company 20210528 0 5.291 5.291 5.291 5.291 6850 5.2499
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210528 0 813.5 815.67 811.174 811.174 10818 811.174 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210528 0 5.825 5.845 5.8175 5.84 439091 5.84 up up correct
ICSU.UK iShares V Public Limited Company 20210528 0 499.5 500.5 497.452 498.9 31524 498.9 down down correct
IDAP.UK iShares Public Limited Company 20210528 0 26.15 26.25 26.15 26.24 2276 24.9289 up up correct
IDAR.UK iShares II Public Limited Company 20210528 0 28.385 28.385 28.385 28.385 0 27.9808
IDBT.UK iShares Public Limited Company 20210528 0 134.18 134.22 134.15 134.22 359809 133.9246 up up correct
IDBZ.UK iShares Public Limited Company 20210528 0 29.1325 29.1325 29.1325 29.1325 75 27.6802
IDEE.UK iShares Public Limited Company 20210528 0 26.91 26.91 26.87 26.91 12855 26.104
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210528 0 52.88 53.0475 52.7175 53.0475 81885 52.1826 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210528 0 73.07 73.33 72.89 73.3 13464 72.4826 up up correct
IDFX.UK iShares Public Limited Company 20210528 0 131.72 132.26 131.72 132.07 1356 129.8137 up up correct
IDIN.UK iShares II Public Limited Company 20210528 0 31.99 32.245 31.99 32.225 18542 31.8748 up up correct
IDJG.UK iShares Public Limited Company 20210528 0 4271.5 4272 4239.98 4255 462 4254.9977 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210528 0 45.03 45.03 44.92 45.03 91 44.6453
IDKO.UK iShares Public Limited Company 20210528 0 64.1125 64.4325 64.1125 64.4325 4316 64.4181 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210528 0 79.94 79.97 79.91 79.91 2761 79.4275 down down correct
IDP6.UK iShares III Public Limited Company 20210528 0 91.48 92.4 90.97 91.35 38154 91.0292 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210528 0 29.72 29.73 29.6 29.69 10773 29.3465 down up incorrect
IDTG.UK iShares IV Public Limited Company 20210528 0 4.9315 4.9505 4.9275 4.9475 332790 4.906 up down incorrect
IDTK.UK iShares II Public Limited Company 20210528 0 12 12 12 12 1155 11.9314
IDTL.UK iShares IV Public Limited Company 20210528 0 5.18 5.205 5.174 5.198 6284609 5.1075 up up correct
IDTM.UK iShares II Public Limited Company 20210528 0 208.33 209 208.33 209 228027 209 up up correct
IDTP.UK iShares II Public Limited Company 20210528 0 246.59 246.6 245.84 246.26 15793 246.26 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210528 0 81.91 81.97 81.7 81.97 6496 80.8235 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210528 0 31.15 31.28 31.12 31.195 4985 30.8527 up up correct
IDVY.UK iShares Public Limited Company 20210528 0 1811 1815.6 1800.716 1812.4 5410 1811.6641 up down incorrect
IDWP.UK iShares II Public Limited Company 20210528 0 28.05 28.16 28.0094 28.16 38206 27.858 up up correct
IDWR.UK iShares Public Limited Company 20210528 0 63.68 63.8 63.62 63.705 22804 63.127 up up correct
IE15.UK iShares € Corp Bond 1 20210528 0 111.51 111.68 111.51 111.645 12609 111.3634 up up correct
IEAA.UK iShares III Public Limited Company 20210528 0 5.371 5.371 5.346 5.353 54494 5.353 down down correct
IEAC.UK iShares III Public Limited Company 20210528 0 134.46 134.55 134.45 134.515 20531 134.0394 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210528 0 5.358 5.362 5.358 5.362 6132 5.3453 up up correct
IEBC.UK iShares III Public Limited Company 20210528 0 115.62 115.6675 115.55 115.64 203 115.231 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210528 0 5.264 5.2779 5.257 5.2655 424267 5.0769 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210528 0 22.35 22.36 22.2 22.355 10167 21.0732 up down incorrect
IEEM.UK iShares Public Limited Company 20210528 0 3726.75 3747.75 3725.525 3738.25 31188 3737.6351 up down incorrect
IEER.UK iShares Public Limited Company 20210528 0 1899.4 1903.9 1895.096 1903.9 13222 1903.3243 up up correct
IEEU.UK iShares IV Public Limited Company 20210528 0 9.1955 9.1955 9.1955 9.1955 0 9.1955
IEFM.UK iShares IV Public Limited Company 20210528 0 773.8 777 773.8 776.9 103004 776.9 up up correct
IEFQ.UK iShares IV Public Limited Company 20210528 0 743.5 743.5 742.7 742.7 9853 742.7 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210528 0 705.848 705.848 705.848 705.848 2850 705.848
IEFV.UK iShares IV Public Limited Company 20210528 0 582.6 583.7 582.46 583.15 8426 583.15 up up correct
IEMA.UK iShares III Public Limited Company 20210528 0 45.51 45.51 44.98 45.24 9430 45.24 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210528 0 110.67 111.29 110.67 111.29 55347 108.8216 up up correct
IEMI.UK iShares II Public Limited Company 20210528 0 1227 1235.05 1227 1232 50 1231.6105 up up correct
IEML.UK iShares III Public Limited Company 20210528 0 57.25 57.33 57.06 57.33 9284 56.0745 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210528 0 90.19 91.17 90.19 90.19 399 89.651
IEMU.UK iShares VII PLC 20210528 0 173.64 174.38 173.64 174.31 1163 174.31 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210528 0 6.6705 6.6705 6.6705 6.6705 0 6.5347
IESG.UK iShares II Public Limited Company 20210528 0 4909.5 4958.5 4888.15 4933.5 230461 4933.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210528 0 326.4 327.784 325.408 325.408 16530 325.408 down down correct
IEUX.UK iShares Public Limited Company 20210528 0 3350.5 3377.229 3347.5 3373.25 18477 3372.7156 up up correct
IEVL.UK iShares IV Public Limited Company 20210528 0 6.813 6.813 6.777 6.781 351631 6.781 down down correct
IFFF.UK iShares Public Limited Company 20210528 0 5154 5197 5143.707 5168 36272 5167.4179 up up correct
IFRB.UK iShares V Public Limited Company 20210528 0 156.88 156.88 156.88 156.88 0 156.88
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210528 0 5.901 5.901 5.901 5.901 400 5.751
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210528 0 9.905 9.905 9.905 9.905 100 9.905
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210528 0 9.3925 9.4125 9.36 9.4125 42246 9.4125 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210528 0 5.777 5.801 5.774 5.789 45253 5.789 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210528 0 98.51 98.51 98.51 98.51 141 97.2448
IGHY.UK iShares Public Limited Company 20210528 0 70.17 70.21 70 70.1 206 68.8227 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210528 0 186.21 186.64 185.27 186.64 16476 186.64 up down incorrect
IGLA.UK iShares III Public Limited Company 20210528 0 5.573 5.577 5.56 5.577 57421 5.577 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210528 0 5.281 5.296 5.28 5.2895 209379 5.2762 up up correct
IGLO.UK iShares III Public Limited Company 20210528 0 115.47 115.72 115.34 115.72 6132 115.3963 up up correct
IGLS.UK iShares III Public Limited Company 20210528 0 132.74 134.1161 132.74 133.605 24162 133.4758 up up correct
IGLT.UK iShares II Public Limited Company 20210528 0 13.735 13.8126 13.7188 13.79 327275 13.7365 up up correct
IGSD.UK iShares IV Public Limited Company 20210528 0 73.5925 73.5925 73.5925 73.5925 17 72.8056
IGSG.UK iShares II Public Limited Company 20210528 0 4132 4146 4119 4131.5 1481 4131.5 down down correct
IGSU.UK iShares II Public Limited Company 20210528 0 58.09 58.59 58.09 58.51 3131 58.51 up up correct
IGTM.UK iShares II Public Limited Company 20210528 0 5.35 5.361 5.3464 5.359 84319 5.3278 up up correct
IGUS.UK iShares V Public Limited Company 20210528 0 9615 9637 9614 9620 1964 9620 up down incorrect
IGWD.UK iShares V Public Limited Company 20210528 0 7464 7464.35 7454 7454 4827 7454 down down correct
IH2O.UK iShares II Public Limited Company 20210528 0 4488 4504 4458 4472 12901 4471.3714 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210528 0 654.75 662.25 654.5 658.75 20306 658.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210528 0 4.8165 4.8282 4.8055 4.813 14591 4.7179 down down correct
IHYA.UK iShares II Public Limited Company 20210528 0 6.124 6.135 6.1064 6.127 1188652 6.127 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210528 0 4.695 4.6955 4.695 4.695 23853 4.6003
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210528 0 103 103 102.81 102.93 54129 101.4167 down down correct
IHYU.UK iShares II Public Limited Company 20210528 0 102.7 102.7 102.52 102.54 84786 100.4988 down down correct
IIND.UK iShares IV Public Limited Company 20210528 0 4.9585 4.9797 4.9477 4.9592 84259 4.9592 up down incorrect
IISU.UK iShares V Public Limited Company 20210528 0 591.25 591.75 591.25 591.25 3234 591.25
IITU.UK iShares V Public Limited Company 20210528 0 1229 1233 1219.5 1229.5 52012 1229.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210528 0 51.87 51.88 51.68 51.87 64631 51.87
IJPD.UK iShares Public Limited Company 20210528 0 45.24 45.33 45.24 45.265 4364 45.265 up up correct
IJPE.UK iShares V Public Limited Company 20210528 0 58.5 58.66 58.46 58.615 14164 58.615 up up correct
IJPH.UK iShares V Public Limited Company 20210528 0 70.45 70.618 70.4211 70.53 1177 70.53 up up correct
IJPN.UK iShares Public Limited Company 20210528 0 1219 1222.865 1217 1220.5 67702 1220.4195 up up correct
IJPU.UK iShares Public Limited Company 20210528 0 17.31 17.31 17.29 17.305 534 17.191 down down correct
IKOR.UK iShares Public Limited Company 20210528 0 4536.5 4547.75 4530.75 4541.75 1664 4541.7398 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210528 0 5.531 5.545 5.527 5.527 41075 5.527 down up incorrect
IMBA.UK iShares IV Public Limited Company 20210528 0 5.534 5.553 5.534 5.547 132936 5.547 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210528 0 4.875 4.888 4.875 4.8842 74393 4.7775 up up correct
IMEU.UK iShares II Public Limited Company 20210528 0 2360.5 2373 2359 2372.5 529 2372.223 up down incorrect
IMIB.UK iShares II Public Limited Company 20210528 0 1287.8 1290.6 1285.8 1290.6 70 1290.3464 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 193.68 193.9 193.68 193.74 301 193.74 up up correct
IMSU.UK iShares V Public Limited Company 20210528 0 635 635.75 631.265 631.265 6200 631.265 down down correct
IMV.UK iShares VI Public Limited Company 20210528 0 4340.5 4340.5 4327.394 4334.75 234 4334.75 down down correct
IMVU.UK iShares VI Public Limited Company 20210528 0 61.465 61.465 61.465 61.465 0 61.465
INAA.UK iShares Public Limited Company 20210528 0 5627 5638.78 5627 5636.5 6322 5636.1582 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210528 0 486.77 486.77 484.96 484.96 276 484.96 down up incorrect
INFG.UK Multi Units Luxembourg 20210528 0 7814 7814 7808.99 7808.99 256 7808.99 down down correct
INFL.UK Multi Units Luxembourg 20210528 0 8377 8384 8377 8377 472335 8377
INFR.UK iShares II Public Limited Company 20210528 0 2271 2278.5 2260.43 2271.5 19636 2271.2516 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210528 0 110.72 110.82 110.72 110.72 31158 110.72
INRG.UK iShares II Public Limited Company 20210528 0 916 930 914 921.75 501540 921.7183 up up correct
INRL.UK Multi Units France 20210528 0 1723.05 1723.05 1723.05 1723.05 156 1723.05
INRU.UK Multi Units France 20210528 0 24.3825 24.3825 24.3825 24.3825 49 24.3825
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210528 0 4160 4216.32 4154 4199.75 2184 4199.75 up up correct
INXG.UK iShares II Public Limited Company 20210528 0 19.588 19.884 19.5347 19.804 150029 19.804 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210528 0 14.9 15.2531 14.9 15.145 109366 15.145 up up correct
IPDM.UK iShares Physical Palladium ETC 20210528 0 82.27 82.27 81.34 81.605 874 81.605 down down correct
IPLT.UK iShares Physical Platinum ETC 20210528 0 16.98 17.1275 16.88 17.0375 8345 17.0375 up down incorrect
IPOL.UK iShares V Public Limited Company 20210528 0 19.658 19.762 19.6 19.762 1085 19.762 up down incorrect
IPRP.UK iShares Public Limited Company 20210528 0 3680.5 3701.5 3641 3701.5 7960 3700.6255 up up correct
IPRV.UK iShares II Public Limited Company 20210528 0 2092.5 2097 2091 2092.75 40872 2092.5063 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210528 0 52.31 52.38 52.29 52.355 9748 51.3905 up down incorrect
IRCP.UK iShares V Public Limited Company 20210528 0 96.9 96.95 96.85 96.95 733 96.2822 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210528 0 37.6 37.71 37.6 37.685 994 37.685 up up correct
IS15.UK iShares £ Corp Bond 0 20210528 0 106.63 106.92 106.5721 106.79 13916 105.9226 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210528 0 70.54 70.725 70.46 70.7 19348 70.7 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210528 0 48 48.09 47.79 47.905 5472 47.905 down down correct
ISDE.UK iShares II Public Limited Company 20210528 0 23.165 23.175 22.85 23.0525 4419 22.7776 down down correct
ISDU.UK iShares II Public Limited Company 20210528 0 55.99 56.22 55.96 56.055 1864 55.7594 up up correct
ISDW.UK iShares II Public Limited Company 20210528 0 41.3 41.61 41.25 41.55 3627 41.253 up up correct
ISEU.UK iShares II Public Limited Company 20210528 0 33.54 33.645 33.54 33.645 70750 33.255 up down incorrect
ISF.UK iShares Public Limited Company 20210528 0 696.8 697.694 694.216 695 5814586 694.7877 down down correct
ISFD.UK iShares Public Limited Company 20210528 0 5.574 5.58 5.557 5.561 23018 5.561 down down correct
ISFE.UK iShares II Public Limited Company 20210528 0 2726 2728.48 2719.62 2722.5 140 2722.0834 down down correct
ISFR.UK iShares IV Public Limited Company 20210528 0 3823 3839 3823 3838.5 1520 3838.5 up up correct
ISFU.UK iShares Public Limited Company 20210528 0 9.899 9.899 9.85 9.8585 27812 9.5618 down down correct
ISJP.UK iShares III Public Limited Company 20210528 0 3176 3190 3165.1 3177 355 3176.7293 up up correct
ISLN.UK iShares Physical Silver ETC 20210528 0 26.58 26.76 26.3575 26.755 15317 26.755 up up correct
ISP6.UK iShares III Public Limited Company 20210528 0 6513 6517.01 6435 6446 10177 6445.7737 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210528 0 1730.5 1744 1719.5 1729.5 5886 1729.5 down up incorrect
ISUS.UK iShares II Public Limited Company 20210528 0 3961 3974 3917 3961 75 3960.7896
ISWD.UK iShares II Public Limited Company 20210528 0 2907 2941 2906 2930 8088 2929.789 up up correct
ISX5.UK iShares VII Public Limited Company 20210528 0 166.76 166.76 166.76 166.76 412 166.76
ISXF.UK iShares III Public Limited Company 20210528 0 132.94 133.045 132.7355 132.945 752 131.5015 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210528 0 109.19 109.19 109.19 109.19 0 109.19
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210528 0 5.943 5.943 5.943 5.943 43082 5.943
ITEK.UK HAN 20210528 0 15.7 15.752 15.678 15.678 2914 15.678 down down correct
ITEP.UK HAN 20210528 0 1111 1112.728 1102.88 1105.9 7986 1105.9 down down correct
ITKY.UK iShares II Public Limited Company 20210528 0 835.75 920 832.715 845.625 23919 845.5764 up down incorrect
ITPG.UK iShares II Public Limited Company 20210528 0 5.425 5.445 5.4234 5.431 301909 5.4308 up up correct
ITPS.UK iShares II Public Limited Company 20210528 0 172.69 174.037 172.68 173.53 11721 173.53 up up correct
ITWN.UK iShares Public Limited Company 20210528 0 5763 5792 5761 5780 4017 5779.1876 up up correct
IUAA.UK iShares II Public Limited Company 20210528 0 5.755 5.7636 5.746 5.753 602278 5.753 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210528 0 5.36 5.365 5.36 5.361 2216 5.361 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210528 0 108.68 108.86 108.55 108.81 5933 107.9177 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20210528 0 33.32 33.32 33.32 33.32 500 33.32
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210528 0 11.48 11.535 11.475 11.49 99319 11.49 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210528 0 8.381 8.391 8.371 8.376 199741 8.376 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210528 0 7.065 7.085 7.065 7.075 174455 7.075 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210528 0 4.638 4.658 4.6037 4.611 418789 4.611 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210528 0 10.475 10.4985 10.365 10.415 325600 10.415 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210528 0 5.155 5.156 5.1417 5.15 10425 5.109 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210528 0 9.2375 9.375 9.2375 9.3425 116568 9.3425 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210528 0 8.4 8.485 8.31 8.3438 28493 8.3438 down down correct
IUIT.UK iShares V Public Limited Company 20210528 0 17.45 17.45 17.33 17.435 119094 17.435 down down correct
IUKD.UK iShares Public Limited Company 20210528 0 744.2 747.7 742.132 742.2 193965 741.8326 down down correct
IUKP.UK iShares II Public Limited Company 20210528 0 594.4 601.1001 591.12 598.95 92796 598.8896 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210528 0 7.81 7.81 7.81 7.81 0 7.778
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210528 0 823.75 824.27 820.5 820.5 27601 820.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210528 0 11.61 11.685 11.6 11.6275 40656 11.6275 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210528 0 8.9325 9.0325 8.9275 8.9425 112323 8.9425 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210528 0 10.28 10.365 10.28 10.3425 99213 10.3425 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210528 0 1553.2 1555 1553.2 1555 30 1539.1596 up up correct
IUQF.UK iShares IV Public Limited Company 20210528 0 728 729.25 728 729.25 5500 729.25 up down incorrect
IUSA.UK iShares Public Limited Company 20210528 0 2959.25 2972 2958 2963.125 92763 2962.8768 up up correct
IUSE.UK iShares V Public Limited Company 20210528 0 91.76 91.95 91.66 91.79 96906 91.79 up up correct
IUSF.UK iShares IV Public Limited Company 20210528 0 691 691.913 689.75 689.75 24330 689.75 down down correct
IUSP.UK iShares II Public Limited Company 20210528 0 2194 2207.5 2180.5 2200.75 2166 2200.5067 up up correct
IUSU.UK iShares V Public Limited Company 20210528 0 499.2 503 498.418 500.875 10850 500.875 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210528 0 9.835 9.835 9.835 9.835 3 9.835
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210528 0 7.1125 7.125 7.0775 7.0987 53102 7.0987 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210528 0 6.471 6.471 6.457 6.4635 10000 6.3412 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210528 0 647.5 648 642.75 642.75 15622 642.75 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210528 0 9.1525 9.195 9.0975 9.12 218883 9.12 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210528 0 81.84 81.99 81.8 81.96 391726 81.96 up up correct
IWDE.UK iShares V Public Limited Company 20210528 0 70.81 71.1 70.81 70.94 23935 70.94 up up correct
IWDG.UK iShares III Public Limited Company 20210528 0 744.25 745.274 742.595 744.5 136178 744.4471 up up correct
IWDP.UK iShares II Public Limited Company 20210528 0 1970.5 1989.5 1970.5 1983.25 44821 1983.0356 up down incorrect
IWFM.UK iShares IV Public Limited Company 20210528 0 4415 4424 4400.64 4401.5 8795 4401.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20210528 0 3748 3748 3727.956 3736.5 21909 3736.5 down down correct
IWFS.UK iShares IV Public Limited Company 20210528 0 3154 3162.75 3152 3154.5 3743 3154.5 up up correct
IWFV.UK iShares IV Public Limited Company 20210528 0 2651 2654 2644 2645 81469 2645 down down correct
IWMO.UK iShares IV Public Limited Company 20210528 0 62.56 62.67 62.33 62.435 11586 62.435 down down correct
IWQU.UK iShares IV Public Limited Company 20210528 0 53 53 52.8707 52.96 21125 52.96 down up incorrect
IWRD.UK iShares Public Limited Company 20210528 0 4484 4501 4481.36 4492 33598 4491.4361 up up correct
IWSZ.UK iShares IV Public Limited Company 20210528 0 44.75 44.75 44.72 44.74 228 44.74 down down correct
IWVG.UK iShares IV Public Limited Company 20210528 0 3.8085 3.826 3.7956 3.8053 191561 3.8043 down up incorrect
IWVL.UK iShares IV Public Limited Company 20210528 0 37.74 37.74 37.44 37.51 194085 37.51 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210528 0 5.378 5.409 5.378 5.394 18266 5.2531 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210528 0 85.755 85.755 85.755 85.755 0 85.755
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210528 0 75.8575 75.8575 75.8575 75.8575 0 75.8575
JCGI.UK JPMorgan China Growth & Income plc 20210528 0 666 683 663 670 83415 669.8694 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210528 0 99.76 99.76 99.76 99.76 0 99.76
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210528 0 2866 2866 2863.5 2865 161 2865 down up incorrect
JEST.UK JPM EUR Ultra 20210528 0 99.595 99.6 99.555 99.585 25356 99.585 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20210528 0 101.1881 101.1881 101.1881 101.1881 431 101.1881
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210528 0 2639 2639 2639 2639 43 2639
JGST.UK JPM GBP Ultra 20210528 0 100.83 100.8959 100.83 100.87 75 100.87 up up correct
JHEF.UK FundLogic Alternatives plc 20210528 0 101.935 101.935 101.935 101.935 0 101.935
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210528 0 100 100 100 100 1 100
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210528 0 131 134.4 131 133.2 1633556 133.2 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 57.74 57.74 57.677 57.74 7262 57.74
JNKS.UK SSgA SPDR ETFs Europe I plc 20210528 0 32.6466 32.7434 32.6466 32.655 18 32.655 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210528 0 72.965 72.965 72.965 72.965 1 72.965
JPEA.UK iShares II Public Limited Company 20210528 0 5.954 5.982 5.954 5.982 603158 5.982 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210528 0 4.893 4.9165 4.893 4.9052 3592 4.9052 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 44.46 44.46 44.46 44.46 180 44.46
JPGB.UK WisdomTree Short JPY Long GBP 20210528 0 4643 4643 4643 4643 0 4643
JPGL.UK JPM Global Equity Multi 20210528 0 32.5 32.5 32.495 32.495 108 32.495 down down correct
JPHG.UK Amundi Index Solutions 20210528 0 19529 19529 19529 19529 0 19529
JPHU.UK Amundi Index Solutions 20210528 0 205.175 205.175 205.175 205.175 0 205.175
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 39.22 39.22 39.22 39.22 42 39.22
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210528 0 103.1175 103.1175 103.1175 103.1175 0 103.1175
JPNL.UK Multi Units France 20210528 0 12065 12065 12062 12065 4985 12065
JPNU.UK Multi Units France 20210528 0 171.295 171.295 171.295 171.295 0 171.295
JPNY.UK Amundi Index Solutions 20210528 0 12876 12876 12876 12876 0 12876
JPSR.UK UBS (Lux) Fund Solutions 20210528 0 1876.5 1884.625 1876.455 1879.5 3443 1879.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210528 0 101.1 101.165 101.075 101.1075 18123 101.1075 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210528 0 7142.5 7143 7142.5 7142.5 325 7142.5
JPX4.UK Multi Units Luxembourg 20210528 0 209.225 209.225 209.225 209.225 0 209.225
JPXG.UK Multi Units Luxembourg 20210528 0 14754 14754 14754 14754 27 14754
JPXU.UK Multi Units Luxembourg 20210528 0 156.18 156.18 156.18 156.18 0 156.18
JPXX.UK Multi Units Luxembourg 20210528 0 14828 14834 14824 14834 1310 14834 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210528 0 33.33 33.33 33.33 33.33 0 33.33
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210528 0 37.34 37.34 37.325 37.34 482 37.34
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210528 0 39.655 39.675 39.655 39.655 1096 39.655
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210528 0 85.5975 85.5975 85.5975 85.5975 0 85.5975
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210528 0 485 497 476 485 36646 484.8897
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210528 0 107.58 107.58 107.58 107.58 0 107.58
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210528 0 2795.5 2795.5 2794 2794 1524 2794 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210528 0 3459.5 3488 3416.5 3465.5 2486 3465.5 up up correct
KRW.UK Multi Units Luxembourg 20210528 0 94.31 94.31 94.31 94.31 0 94.31
KRWL.UK Multi Units Luxembourg 20210528 0 6650 6650 6650 6650 0 6650
KWEB.UK Kraneshares Icav 20210528 0 43.5 43.87 43 43.87 15081 43.87 up up correct
L100.UK Multi Units Luxembourg 20210528 0 1076 1076.2 1074 1074 14488 1074 down up incorrect
L6EW.UK Ossiam Lux 20210528 0 10088 10088 10088 10088 51 10088
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210528 0 8.95 8.98 8.95 8.95 1802 8.95
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210528 0 3.242 3.242 3.242 3.242 0 3.242
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210528 0 32.39 32.7 32.39 32.485 8047 32.485 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210528 0 64.9 65.59 64.46 65.27 27389 65.27 up up correct
LCAL.UK Multi Units Luxembourg 20210528 0 9.508 9.508 9.495 9.508 505 9.508
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210528 0 13.458 13.458 13.458 13.458 15000 13.458
LCCN.UK Lyxor MSCI China UCITS ETF 20210528 0 27.21 27.21 26.92 27.07 771 27.07 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210528 0 0.878 0.95 0.876 0.9265 703235 0.9265 up down incorrect
LCJD.UK Multi Units Luxembourg 20210528 0 16.566 16.566 16.546 16.566 2769 16.566
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210528 0 12.128 12.1338 12.1278 12.1338 59 12.1338 up up correct
LCJP.UK Multi Units Luxembourg 20210528 0 11.686 11.763 11.6778 11.693 1573 11.693 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20210528 0 56.78 56.78 56.78 56.78 3 56.78
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210528 0 6.7775 6.7825 6.77 6.77 2116 6.77 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210528 0 13.295 13.52 13.085 13.4575 58172 13.4575 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210528 0 3.146 3.147 3.073 3.1275 11818 3.1275 down up incorrect
LCPE.UK Ossiam Lux 20210528 0 36430 36430 36430 36430 0 36430
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 25.77 25.81 25.77 25.81 3 25.81 up up correct
LCRW.UK Ossiam Lux 20210528 0 6661 6661 6661 6661 0 6661
LCUD.UK Multi Units Luxembourg 20210528 0 15.608 15.608 15.608 15.608 0 15.608
LCUK.UK Multi Units Luxembourg 20210528 0 10.44 10.5748 10.4102 10.422 14408 10.418 down down correct
LCUS.UK Multi Units Luxembourg 20210528 0 11.006 11.006 11.006 11.006 0 11.006
LCWD.UK Multi Units Luxembourg 20210528 0 14.996 14.996 14.996 14.996 17511 14.996
LCWL.UK Multi Units Luxembourg 20210528 0 10.568 10.6022 10.568 10.575 9278 10.575 up down incorrect
LDCU.UK PIMCO ETFs plc 20210528 0 106.645 106.645 106.645 106.645 0 106.645
LEED.UK WisdomTree Lead 20210528 0 18.74 18.74 18.74 18.74 0 18.74
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210528 0 31.23 31.23 31.23 31.23 386 31.23
LEMB.UK Multi Units Luxembourg 20210528 0 97.7 97.74 97.7 97.74 317 97.74 up down incorrect
LEMD.UK Multi Units France 20210528 0 15.5825 15.6275 15.5325 15.6175 1454 15.6175 up up correct
LEML.UK Multi Units France 20210528 0 1101.25 1101.25 1101.25 1101.25 0 1101.25
LEMV.UK Ossiam Lux 20210528 0 18390 18390 18390 18390 1 18390
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210528 0 3.9005 3.9005 3.897 3.897 644 3.897 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210528 0 16.75 16.75 16.75 16.75 900 16.75
LEUR.UK WisdomTree Long EUR Short USD 20210528 0 34.915 34.915 34.915 34.915 0 34.915
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210528 0 20.09 20.09 20.09 20.09 0 20.09
LGBP.UK WisdomTree Long GBP Short USD 20210528 0 38.91 38.91 38.91 38.91 0 38.91
LGCF.UK Invesco Markets plc 20210528 0 56.8015 56.8015 56.8015 56.8015 261 56.8015
LGCU.UK Invesco Markets plc 20210528 0 81.04 81.04 80.42 80.64 293 80.64 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210528 0 10.175 10.175 10.175 10.175 0 10.175
LJPY.UK WisdomTree Foreign Exchange Limited 20210528 0 34.84 34.84 34.84 34.84 0 34.84
LMMV.UK Ossiam Lux 20210528 0 9346 9346 9346 9346 0 9346
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210528 0 2.081 2.167 2.075 2.1515 42279 2.1515 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210528 0 99 99.29 98.75 98.935 100 98.935 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210528 0 7.429 7.46 7.416 7.452 68715 7.452 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210528 0 7.8 7.93 7.79 7.8175 222507 7.8175 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210528 0 36.925 36.925 36.925 36.925 0 36.925
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210528 0 64.12 64.18 64.12 64.18 5916 64.18 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210528 0 20.87 20.87 20.87 20.87 0 20.87
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210528 0 3.804 3.817 3.756 3.798 31671 3.798 down down correct
LQDA.UK iShares Public Limited Company 20210528 0 6.312 6.325 6.296 6.318 387106 6.318 up up correct
LQDE.UK iShares Public Limited Company 20210528 0 126.6 126.6 125.73 126.33 45100 123.8528 down down correct
LQDG.UK iShares Public Limited Company 20210528 0 69.77 69.78 69.744 69.78 154 69.0455 up up correct
LQDH.UK iShares Public Limited Company 20210528 0 98.93 99.06 98.81 99.05 1472 98.0106 up up correct
LQDS.UK iShares Public Limited Company 20210528 0 8876.69 8915.63 8876.69 8906.5 28 8904.7386 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210528 0 5.011 5.023 5.011 5.023 9961 4.924 up up correct
LQGH.UK iShares Public Limited Company 20210528 0 5.391 5.41 5.3879 5.403 14773 5.2975 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20210528 0 10471 10630 10471 10593 4661 10593 up up correct
LQQS.UK Boost Issuer Public Limited Company 20210528 0 3562 3562 3561 3562 2084 3562
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210528 0 9.6 9.7475 9.4325 9.7475 110477 9.7475 up up correct
LSPU.UK Multi Units Luxembourg 20210528 0 43.2225 43.31 43.185 43.255 676679 43.255 up up correct
LSPX.UK Multi Units Luxembourg 20210528 0 3049.9 3053.7 3049.9 3049.9 140 3049.9
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210528 0 2.754 2.8 2.754 2.7775 16039 2.7775 up up correct
LTAM.UK iShares II Public Limited Company 20210528 0 1139 1147 1129.6466 1143.75 3620 1143.5282 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210528 0 30.25 30.25 30.25 30.25 0 30.25
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210528 0 25.095 25.095 25.095 25.095 0 25.095
LUK2.UK Legal & General UCITS ETF Plc 20210528 0 28615 28675 28500 28525 15263 28525 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210528 0 19521.424 19521.424 19521.424 19521.424 38 19521.424
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210528 0 36.26 36.26 36.26 36.26 5 36.26
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210528 0 32.105 32.105 32.105 32.105 0 32.105
LUXG.UK Amundi Index Solution 20210528 0 17094 17116.48 17084 17095 188 17095 up up correct
LUXU.UK Amundi Index Solution 20210528 0 243.0646 243.4351 243.0646 243.0646 35 243.0646
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210528 0 21.785 21.785 21.17 21.49 3733 21.49 down down correct
M9SV.UK Market Access SICAV 20210528 0 96.67 96.67 96.67 96.67 0 96.67
MAGI.UK SSgA SPDR ETFs Europe II plc 20210528 0 38.21 38.21 38.21 38.21 417 38.21
MATE.UK JPMorgan Multi 20210528 0 102.5 103.64 102.02 103.25 146384 103.22 up up correct
MATW.UK Multi Units Luxembourg 20210528 0 537.5 557.72 537.5 555.505 317 555.505 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210528 0 24.33 24.33 24.33 24.33 0 24.33
MEUD.UK Lyxor Index Fund 20210528 0 16418 16457.58 16377.29 16430 2183 16430 up up correct
MEUG.UK Mullti Units France 20210528 0 12700 12700 12700 12700 0 12700
MEUU.UK Mullti Units France 20210528 0 180.11 180.11 180.11 180.11 0 180.11
MFDD.UK Lyxor Index Fund 20210528 0 147.64 147.64 147.64 147.64 0 147.6067
MFEX.UK Multi Units Luxembourg SICAV 20210528 0 48.3175 48.3175 48.3175 48.3175 0 48.3175
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210528 0 61.51 61.52 61.51 61.51 0 61.51
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210528 0 2105.5 2105.5 2105.5 2105.5 103021 2105.5
MIDD.UK iShares Public Limited Company 20210528 0 2159.5 2164 2153.65 2158.5 431536 2158.1104 down down correct
MINT.UK PIMCO ETFs plc 20210528 0 101.61 101.61 101.61 101.61 91 101.4281
MINV.UK iShares VI Public Limited Company 20210528 0 4011 4055 4011 4048 5093 4048 up up correct
MIVO.UK Amundi Index Solutions 20210528 0 9838 9838 9838 9838 0 9838
MLPD.UK Invesco Markets plc 20210528 0 37.36 37.36 37.33 37.33 1401 37.33 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20210528 0 4.685 4.73 4.673 4.686 30646 4.4429 up up correct
MLPP.UK Invesco Markets plc 20210528 0 2621 2621 2621 2621 37 2621
MLPQ.UK Invesco Markets plc 20210528 0 4907.5 4907.5 4907.5 4907.5 0 4907.5
MLPS.UK Invesco Markets plc 20210528 0 69.6 69.6 69.6 69.6 0 69.6
MLPX.UK Legal & General UCITS ETF Plc 20210528 0 330.2 332.966 329.013 330.55 16446 330.55 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210528 0 53.34 53.42 53.22 53.325 4652 53.325 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210528 0 37.72 37.72 37.6718 37.6718 333 37.6718 down down correct
MSAP.UK Source Markets Plc 20210528 0 1839.5 1839.5 1839.5 1839.5 0 1839.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210528 0 26.1175 26.1175 26.1175 26.1175 0 26.1175
MSED.UK Lyxor Index Fund 20210528 0 17495.12 17495.12 17495.12 17495.12 0 17495.12
MSEU.UK Multi Units France 20210528 0 178.46 178.46 178.42 178.42 325 178.42 down up incorrect
MSEX.UK Multi Units France 20210528 0 14932 14932 14932 14932 0 14932
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210528 0 14167 14167 14167 14167 5 14167
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210528 0 272.35 272.35 272.35 272.35 0 272.35
MTXX.UK Multi Units Luxembourg 20210528 0 16495 16495 16495 16495 0 16495
MUS.UK Leverage Shares 20210528 0 9.5013 9.5013 9.5013 9.5013 0 9.5013
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210528 0 5.796 5.796 5.796 5.796 100 5.7065
MVEU.UK iShares VI Public Limited Company 20210528 0 50.42 50.44 50.21 50.44 126870 50.44 up up correct
MVOL.UK iShares VI Public Limited Company 20210528 0 57.19 57.4 57.1055 57.39 56556 57.39 up up correct
MVUS.UK iShares VI Public Limited Company 20210528 0 5204 5235.162 5201.12 5225.5 516 5225.5 up up correct
MWRD.UK Amundi Index Solutions 20210528 0 7291.5 7291.5 7291.5 7291.5 0 7291.5
MWY.UK Mid Wynd International Investment Trust plc 20210528 0 742 758 735 750 73490 749.9693 up up correct
MXEU.UK Invesco Markets plc 20210528 0 22997.5 22997.5 22997.5 22997.5 0 22997.5
MXFP.UK Invesco Markets plc 20210528 0 4266 4266 4266 4266 0 4266
MXFS.UK Invesco Markets plc 20210528 0 60.5 60.5 60.5 60.5 10 60.5
MXJP.UK Invesco Markets Plc 20210528 0 75.635 75.635 75.635 75.635 0 75.635
MXUK.UK Invesco Markets plc 20210528 0 2543.25 2543.25 2543.25 2543.25 0 2543.25
MXUS.UK Invesco Markets plc 20210528 0 117.74 117.74 117.74 117.74 6 117.74
MXWO.UK Source Markets plc 20210528 0 87.74 87.76 87.64 87.755 141 87.755 up up correct
MXWS.UK Source Markets plc 20210528 0 6172 6191.975 6168 6188 893 6188 up up correct
N400.UK Invesco Markets plc 20210528 0 182.93 182.93 182.93 182.93 0 182.93
N4US.UK Invesco Markets plc 20210528 0 20.96 20.96 20.96 20.96 0 20.96
NASD.UK Lyxor UCITS Nasdaq 20210528 0 54.3 54.41 54.19 54.38 1023 54.38 up up correct
NASL.UK Lyxor UCITS Nasdaq 20210528 0 3817.5 3837.5 3817.5 3835.25 3 3835.25 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210528 0 7.08 7.08 6.994 7.033 215577 7.033 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210528 0 237.25 238.05 237 237.175 981 237.175 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20210528 0 0.013 0.0134 0.013 0.0134 1141632 0.0134 up up correct
NGSP.UK WisdomTree Natural Gas 20210528 0 0.9227 0.9445 0.9227 0.9392 5706450 0.9392 up down incorrect
NICK.UK WisdomTree Nickel 20210528 0 16.81 16.82 16.625 16.82 5625 16.82 up up correct
NRAM.UK Amundi Index Solutions 20210528 0 7997.5 7997.5 7997.5 7997.5 325 7997.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210528 0 270.86 270.86 270.86 270.86 0 270.86
OMXS.UK iShares IV Public Limited Company 20210528 0 625 627.25 625 626.625 4744 626.625 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210528 0 7.175 7.175 7.155 7.159 2017 7.159 down down correct
PABG.UK Multi Units Luxembourg 20210528 0 22.01 22.01 22.01 22.01 0 22.01
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210528 0 26.635 26.65 26.555 26.6225 3278 26.6225 down down correct
PABW.UK Amundi Index Solutions 20210528 0 63.04 63.04 63.04 63.04 0 63.04
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 37.07 37.19 37.03 37.035 325 37.035 down down correct
PAXG.UK Multi Units Luxembourg 20210528 0 8231 8231 8231 8231 0 8231
PAXJ.UK Multi Units Luxembourg 20210528 0 116.725 116.725 116.725 116.725 0 116.725
PBRT.UK WisdomTree Brent Crude Oil 20210528 0 361 364.2 361 363.2 5500 363.2 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20210528 0 189.75 189.75 189.75 189.75 0 189.75
PEMD.UK Invesco Markets II plc 20210528 0 19.42 19.42 19.42 19.42 15689 19.42
PHAG.UK WisdomTree Physical Silver 20210528 0 25.82 25.97 25.58 25.96 30703 25.96 up up correct
PHAU.UK WisdomTree Physical Gold 20210528 0 178.85 179.87 178.1 179.295 18972 179.295 up up correct
PHEF.UK FundLogic Alternatives plc 20210528 0 109.495 109.495 109.495 109.495 0 109.495
PHGP.UK WisdomTree Physical Gold 20210528 0 12594 12809.41 12594 12642 17853 12642 up up correct
PHPD.UK WisdomTree Physical Palladium 20210528 0 263.64 264.21 263.64 264.15 83 264.15 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20210528 0 167 167.81 166.48 166.935 863 166.935 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20210528 0 11738 11738 11738 11738 170 11738
PHPT.UK WisdomTree Physical Platinum 20210528 0 109.87 110.58 109.4 110.23 8499 110.23 up up correct
PHSP.UK WisdomTree Physical Silver 20210528 0 1820.6 1834.43 1807 1830.75 19902 1830.75 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20210528 0 823 823 823 823 470 823
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210528 0 2871 2871 2871 2871 0 2871
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210528 0 40.715 40.715 40.715 40.715 0 40.715
PRFD.UK Invesco Markets II plc 20210528 0 20.27 20.3 20.255 20.295 4625 20.295 up up correct
PRFP.UK Invesco Markets II plc 20210528 0 1434 1435.8 1430.4 1433.2 1744 1433.2 down down correct
PRUS.UK Invesco Markets III plc 20210528 0 26.83 26.83 26.83 26.83 0 26.83
PSRE.UK Invesco Markets III plc 20210528 0 880.75 880.75 880.75 880.75 0 880.75
PSRF.UK Invesco Markets III plc 20210528 0 1900 1901 1894 1894 71130 1894 down down correct
PSRM.UK Invesco Markets III plc 20210528 0 702.25 702.83 698.3 702.83 73 702.83 up up correct
PSRU.UK Invesco Markets III plc 20210528 0 1021.888 1021.888 1021.888 1021.888 191 1021.888
PSRW.UK Invesco Markets III plc 20210528 0 1775.5 1775.5 1775.5 1775.5 5 1775.5
PUIG.UK Invesco Market II plc 20210528 0 21.7275 21.7275 21.7275 21.7275 0 21.7275
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210528 0 1389.5 1389.5 1389.5 1389.5 0 1389.5
PUS5.UK WisdomTree Foreign Exchange Limited 20210528 0 787 787 787 787 2000 787
PUTW.UK WisdomTree Issuer ICAV 20210528 0 31.01 31.24 31.01 31.05 18032 31.05 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20210528 0 1720.6 1735.4 1709.8 1709.8 879 1709.8 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210528 0 24.37 24.37 24.33 24.33 14103 24.33 down up incorrect
QDIV.UK iShares II plc 20210528 0 41.44 41.53 41.37 41.43 5627 40.9979 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210528 0 148.88 150.3 148.88 150.215 1055 150.215 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210528 0 51.02 51.02 50.43 50.505 3611 50.505 down down correct
QUID.UK PIMCO ETFs plc 20210528 0 102.88 102.88 102.831 102.86 286 102.86 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210528 0 44.74 44.9098 44.4604 44.48 10910 44.48 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210528 0 63.47 63.54 62.97 63.11 27322 63.11 down down correct
RBOD.UK iShares IV Public Limited Company 20210528 0 8.43 8.5125 8.43 8.4987 19886 8.4686 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210528 0 12.37 12.48 12.37 12.48 121822 12.48 up up correct
RBTX.UK iShares IV Public Limited Company 20210528 0 875.75 880.75 871.82 878.75 24225 878.75 up up correct
RDXS.UK Invesco Markets plc 20210528 0 160.32 160.32 160.32 160.32 1050 160.2614
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210528 0 927.9 929 923.335 923.335 3926 923.15 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210528 0 13.128 13.138 13.128 13.128 6 13.128
RICI.UK Market Access 20210528 0 16.5701 16.5701 16.5701 16.5701 119 16.5701
RIOL.UK MULTI UNITS LUXEMBOURG 20210528 0 1460.8 1465.8 1460.8 1465.8 232 1464.4777 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20210528 0 20.725 20.825 20.695 20.805 2600 20.805 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210528 0 440.25 442.75 440.25 441.05 7648 441.0483 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210528 0 18.8325 18.8975 18.8 18.8925 3188 18.8925 up up correct
ROAI.UK Lyxor Index Fund 20210528 0 37.205 37.36 37.2 37.31 3945 37.31 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210528 0 20.935 20.935 20.92 20.92 2308 20.92 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20210528 0 1797 1799.5 1793.92 1796 26526 1796 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20210528 0 25.47 25.55 25.4 25.51 47282 25.51 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210528 0 5.778 5.795 5.778 5.7905 334 5.7905 up up correct
RQFI.UK Xtrackers 20210528 0 1145 1150.615 1144.94 1147.75 44046 1147.75 up up correct
RS2G.UK Amundi Index Solutions 20210528 0 23085 23085 22945 22945 346 22945 down down correct
RS2U.UK Amundi Index Solutions 20210528 0 326.35 327.0431 324.4051 324.625 354 324.625 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210528 0 22267 22295.4 22265 22265 163 22265 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20210528 0 97.91 97.91 97.26 97.26 16 97.26 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20210528 0 6910 6912 6855 6856.5 177 6856.5 down down correct
RTYS.UK Invesco Markets plc 20210528 0 111.01 111.01 110.504 110.504 8172 110.504 down down correct
RUSB.UK ITI Funds Russia 20210528 0 29.155 29.155 29.155 29.155 0 29.155
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210528 0 32.1925 32.1925 32.1925 32.1925 0 32.1925
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210528 0 314.93 316.27 314 315.64 1509 315.64 up up correct
RUSL.UK Multi Units Luxembourg 20210528 0 1986.6 1986.6 1986.6 1986.6 0 1986.6
RUSU.UK Multi Units Luxembourg 20210528 0 28.195 28.195 28.18 28.18 6720 28.18 down down correct
S100.UK Invesco Markets PLC 20210528 0 6601 6601 6510 6526 325 6526 down down correct
S250.UK Source Markets plc 20210528 0 17384 17496.32 17354 17383 299 17383 down down correct
S400.UK Invesco Markets plc 20210528 0 12874.5 12874.5 12874.5 12874.5 0 12874.5
S600.UK Invesco Markets plc 20210528 0 8600 8600 8593 8600 184 8600
S6EW.UK Ossiam Lux 20210528 0 117.34 117.34 117.34 117.34 13 117.34
S7XP.UK Invesco Markets plc 20210528 0 5178 5183 5156.495 5183 1065 5183 up up correct
SAAA.UK iShares VI Public Limited Company 20210528 0 71.55 71.71 71.54 71.545 268 71.3813 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210528 0 7.476 7.489 7.473 7.489 65140 7.489 up up correct
SAEU.UK Ishares Iv Public Limited Company 20210528 0 5.735 5.749 5.718 5.734 30046 5.734 down down correct
SAGG.UK iShares III Public Limited Company 20210528 0 3.801 3.801 3.7805 3.7902 90528 3.79 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210528 0 6.312 6.33 6.308 6.325 62924 6.325 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210528 0 64.23 64.23 64.23 64.23 0 64.23
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210528 0 8.205 8.205 8.178 8.182 853110 8.182 down down correct
SAUM.UK iShares IV Public Limited Company 20210528 0 5.743 5.773 5.743 5.762 51364 5.762 up up correct
SAUS.UK iShares III Public Limited Company 20210528 0 3303 3303 3302 3302 19 3302 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210528 0 7.585 7.611 7.585 7.611 126419 7.611 up up correct
SBEG.UK UBS ETF 20210528 0 1087.5 1090.17 1082.33 1088.5 511 1088.5 up up correct
SBEM.UK UBS ETF 20210528 0 828.625 828.625 828.625 828.625 0 828.625
SBIO.UK Invesco Markets Plc 20210528 0 48.83 49.37 48.64 48.94 19525 48.94 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210528 0 33.9 33.9 33.73 33.79 3012 33.79 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210528 0 16.11 16.135 16.03 16.085 172942 16.085 down down correct
SBUY.UK Invesco Markets III plc 20210528 0 3499.13 3499.13 3499.13 3499.13 86 3499.13
SCNY.UK WisdomTree Foreign Exchange Limited 20210528 0 32.92 32.92 32.92 32.92 0 32.92
SCOP.UK WisdomTree Copper 1x Daily Short 20210528 0 16.645 16.745 16.5 16.5175 33353 16.5175 down up incorrect
SCRF.UK SME Credit Realisation Fund Limited 20210528 0 75.4 75.4 71.598 75.4 1185 75.3764
SDEU.UK iShares V Public Limited Company 20210528 0 123.96 123.96 123.96 123.96 0 123.96
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210528 0 5.771 5.771 5.754 5.761 153653 5.761 down up incorrect
SDHG.UK iShares IV Public Limited Company 20210528 0 65.6678 65.8288 65.6678 65.6678 50 62.9675
SDHY.UK iShares IV Public Limited Company 20210528 0 93.1 93.16 93.04 93.12 16857 89.2933 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210528 0 5.66 5.66 5.6454 5.655 992018 5.655 down down correct
SDIG.UK iShares IV Public Limited Company 20210528 0 104.87 104.87 104.37 104.49 145326 103.3757 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210528 0 6.071 6.098 6.071 6.0935 3318 5.9958 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20210528 0 5.437 5.44 5.436 5.44 2401 5.3205 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210528 0 7.936 7.936 7.936 7.936 0 7.8554
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210528 0 7.345 7.345 7.345 7.345 2 7.2514
SE15.UK iShares III Public Limited Company 20210528 0 95.64 95.64 95.64 95.64 50 95.64
SEAG.UK iShares III Public Limited Company 20210528 0 108.745 108.745 108.745 108.745 0 108.7427
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210528 0 7.15 7.188 7.15 7.1805 740 7.0537 up up correct
SEDY.UK iShares V Public Limited Company 20210528 0 1576 1579.85 1566 1572.75 5837 1572.7408 down down correct
SEGA.UK iShares III Public Limited Company 20210528 0 112.16 112.45 112.16 112.415 7 112.4139 up up correct
SEMA.UK iShares III Public Limited Company 20210528 0 3182 3191 3176.9 3190 1875 3190 up up correct
SEMB.UK iShares II Public Limited Company 20210528 0 7817 7863 7788 7844 11273 7843.9824 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20210528 0 872.875 872.875 872.875 872.875 0 872.875
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210528 0 20.9775 20.9775 20.9775 20.9775 0 20.9775
SEML.UK iShares III Public Limited Company 20210528 0 40.26 40.48 40.22 40.4 3258 39.5161 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210528 0 57.5 57.5 57.02 57.145 1202 57.145 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20210528 0 30.23 30.23 30.23 30.23 372 30.23
SEUR.UK WisdomTree Foreign Exchange Limited 20210528 0 58.39 58.39 58.39 58.39 0 58.39
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210528 0 41.64 41.64 41.64 41.64 1 41.64
SGBP.UK WisdomTree Short GBP Long USD 20210528 0 51.7 51.82 51.68 51.68 283 51.68 down down correct
SGBS.UK ETFS Metal Securities Limited 20210528 0 182.06 183.1 181.72 182.54 2195 182.54 up up correct
SGEA.UK iShares III Public Limited Company 20210528 0 69.415 69.415 69.415 69.415 0 69.4061
SGIL.UK iShares III Public Limited Company 20210528 0 131.2 131.5994 130.6902 131.42 495 131.42 up up correct
SGLD.UK Invesco Physical Gold ETC 20210528 0 182.9 183.93 182.53 183.405 53262 183.405 up up correct
SGLN.UK iShares Physical Gold ETC 20210528 0 2599 2620 2597 2597 236858 2597 down down correct
SGLO.UK iShares III Public Limited Company 20210528 0 81.5 81.6396 81.3382 81.54 5787 81.3117 up up correct
SGLP.UK Invesco Physical Gold ETC 20210528 0 12889 12992 12887.95 12887.95 15184 12887.95 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210528 0 251.56 251.56 251.56 251.56 0 251.56
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210528 0 115.72 115.8 115.72 115.8 0 115.8 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210528 0 17754 17754 17754 17754 0 17754
SGQP.UK Multi Units Luxembourg 20210528 0 10180.46 10180.46 10180.46 10180.46 266 10180.46
SGQX.UK Multi Units Luxembourg 20210528 0 13979.5 13979.5 13979.5 13979.5 0 13979.5
SHLD.UK iShares IV Public Limited Company 20210528 0 8.4 8.416 8.393 8.413 22006 8.413 up up correct
SHYG.UK iShares Public Limited Company 20210528 0 88.39 88.5 88.3579 88.455 5422 87.1566 up down incorrect
SHYU.UK iShares II Public Limited Company 20210528 0 72.43 72.4907 72.2158 72.345 93 70.8937 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210528 0 29.62 29.62 29.62 29.62 0 29.62
SJNK.UK SSgA SPDR ETFs Europe I plc 20210528 0 46.38 46.38 46.32 46.32 20653 46.32 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210528 0 86.32 86.32 86.32 86.32 0 86.32
SJPA.UK iShares III Public Limited Company 20210528 0 3650 3665 3648 3657 41132 3657 up up correct
SJPE.UK Leverage Shares 20210528 0 3.8235 3.8235 3.8235 3.8235 0 3.8235
SJPY.UK WisdomTree Short JPY Long USD 20210528 0 57.97 57.97 57.97 57.97 0 57.97
SKYP.UK HANetf ICAV 20210528 0 917.1 917.1 916.8 916.8 441 916.8 down down correct
SKYY.UK HAN 20210528 0 12.956 13.002 12.95 12.95 1540 12.95 down down correct
SLVR.UK WisdomTree Silver 20210528 0 24.945 25.02 24.72 25.02 2733 25.02 up up correct
SLXX.UK iShares Public Limited Company 20210528 0 152.83 153.348 152.5432 153.25 10916 150.972 up up correct
SMBS.UK iShares IV Public Limited Company 20210528 0 344.1 345.04 344.1 344.3 6984 344.2992 up up correct
SMEA.UK iShares III Public Limited Company 20210528 0 5339 5363 5333 5355 15197 5355 up up correct
SMEU.UK Invesco Markets plc 20210528 0 326.125 326.125 326.125 326.125 0 326.125
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210528 0 16.59 16.748 16.516 16.724 34949 16.724 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210528 0 23.48 23.77 23.27 23.77 153188 23.77 up up correct
SMRG.UK Amundi Index Solutions 20210528 0 41703.5 41703.5 41703.5 41703.5 0 41703.5
SMRU.UK Amundi Index Solutions 20210528 0 591.415 591.415 591.415 591.415 0 591.415
SMTC.UK LYXOR Index Fund 20210528 0 1079.395 1079.395 1079.395 1079.395 0 1079.395
SMUD.UK iShares IV Public Limited Company 20210528 0 5.487 5.487 5.487 5.487 0 5.3754
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210528 0 580.64 580.64 580.64 580.64 100 580.64
SNIK.UK WisdomTree Nickel 1x Daily Short 20210528 0 17.145 17.145 17.145 17.145 0 17.145
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210528 0 40.24 40.29 39.85 40.115 32271 40.115 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210528 0 26.81 26.9 26.65 26.65 1300 26.65 down down correct
SOYO.UK WisdomTree Soybean Oil 20210528 0 7.06 7.06 6.97 6.97 743 6.97 down down correct
SP5C.UK Multi Units Luxembourg 20210528 0 285.94 285.94 285.94 285.94 1 285.94
SPAG.UK iShares V Public Limited Company 20210528 0 3400 3400 3364 3370.5 2037 3370.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210528 0 269.58 273.79 269.58 271.975 276 271.975 up up correct
SPAP.UK Source Physical Palladium P 20210528 0 19061 19061 19061 19061 133 19061
SPDM.UK iShares Physical Palladium ETC 20210528 0 5692 5781 5692 5755 74 5755 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210528 0 5.772 5.772 5.772 5.772 0 5.772
SPGP.UK iShares V Public Limited Company 20210528 0 1192 1211.93 1189.5 1201.5 50312 1201.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20210528 0 1201.5 1201.5 1201.5 1201.5 8 1201.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210528 0 6.9985 6.9985 6.9985 6.9985 0 6.9542
SPMV.UK iShares VI Public Limited Company 20210528 0 73.93 74.23 73.84 74.23 31847 74.23 up up correct
SPOG.UK iShares V Public Limited Company 20210528 0 1068.5 1078 1057.4 1068 70574 1068 down down correct
SPOL.UK iShares V Public Limited Company 20210528 0 1394.8 1398.288 1380.264 1397.9 754 1397.9 up up correct
SPPP.UK Invesco Physical Platinum ETC 20210528 0 7998 7998 7998 7998 12 7998
SPPT.UK Invesco Physical Platinum ETC 20210528 0 113.55 114.03 113.42 113.575 900 113.575 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 296.91 297.84 296.91 297.15 6305 297.15 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20210528 0 39.33 39.33 39.33 39.33 739016 39.33
SPXJ.UK iShares III Public Limited Company 20210528 0 3690 3690 3687.65 3690 250 3689.3189
SPXP.UK Invesco Markets plc 20210528 0 55765 55778.67 55525 55586 863 55586 down down correct
SPXS.UK Invesco Markets plc 20210528 0 788.08 789.49 787.6 788.46 2540 788.46 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 81.05 81.17 80.47 80.66 158928 80.66 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 421.68 422.39 421.02 421.82 16274 421.82 up up correct
SRSA.UK iShares III Public Limited Company 20210528 0 2614 2655 2614 2655 519 2655 up down incorrect
SSAC.UK iShares V Public Limited Company 20210528 0 4969 4994 4968 4986 4985 4985.9583 up up correct
SSHY.UK PIMCO ETFs plc 20210528 0 70.33 70.59 70.13 70.38 75 70.3632 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210528 0 7.6437 7.6437 7.6437 7.6437 0 7.6437
SSLN.UK iShares Physical Silver ETC 20210528 0 1874 1889 1861.4181 1886.25 27697 1886.25 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20210528 0 26.59 26.65 26.55 26.65 7832 26.65 up up correct
SSXF.UK iShares III Public Limited Company 20210528 0 154.74 154.74 154.74 154.74 50 153.0575
STAW.UK Multi Units Luxembourg 20210528 0 422.92 423.54 422.92 423.035 2 423.035 up down incorrect
STEA.UK PIMCO ETFs plc 20210528 0 107.15 107.15 107.15 107.15 897 107.15
STHE.UK PIMCO ETFs plc 20210528 0 84.02 84.28 83.99 83.99 7628 83.99 down down correct
STHS.UK PIMCO ETFs plc 20210528 0 9.654 9.66 9.62 9.641 15842 9.4447 down up incorrect
STHY.UK PIMCO ETFs plc 20210528 0 99.83 99.86 99.79 99.86 1716 97.5019 up up correct
STYC.UK PIMCO ETFs plc 20210528 0 132.17 132.25 131.92 132.105 864 132.105 down down correct
SUAG.UK iShares II Public Limited Company 20210528 0 76.685 76.685 76.685 76.685 0 76.0515
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210528 0 12.02 12.02 11.97 12.005 618357 12.005 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210528 0 41.59 41.59 41.59 41.59 0 41.59
SUES.UK iShares IV Public Limited Company 20210528 0 623.25 632.035 621.5 625.375 89758 625.375 up up correct
SUGA.UK WisdomTree Sugar 20210528 0 8.8 8.92 8.8 8.8513 373 8.8513 up down incorrect
SUJA.UK iShares IV Public Limited Company 20210528 0 516 516 509.16 513.25 27316 513.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210528 0 7.29 7.29 7.2663 7.2663 6138 7.2663 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210528 0 666.75 666.75 662.25 666.75 1347 666.75
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210528 0 5419.5 5419.5 5419.5 5419.5 0 5419.5
SUK2.UK Legal & General UCITS ETF Plc 20210528 0 513.4 515.4401 512.291 515.15 76051 515.15 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210528 0 30.74 30.8197 30.74 30.78 2883 30.78 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210528 0 5.249 5.252 5.249 5.252 26151 5.241 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210528 0 3391 3391 3391 3391 1 3391
SUP5.UK WisdomTree Foreign Exchange Limited 20210528 0 1051 1051 1051 1051 0 1051
SUPP.UK Schroder UK Public Private Trust plc 20210528 0 34.35 34.9 33.3587 34.85 532652 34.85 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20210528 0 50.9 50.93 50.9 50.9 2480 50.9
SUSD.UK SSgA SPDR ETFs Europe I plc 20210528 0 35.88 35.88 35.88 35.88 0 35.88
SUSM.UK iShares IV Public Limited Company 20210528 0 8.865 8.885 8.82 8.8675 96623 8.8675 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210528 0 430.1 431.2 430.1 430.85 32485 430.85 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210528 0 8.17 8.1925 8.15 8.1725 333846 8.1725 up up correct
SUUS.UK iShares IV Public Limited Company 20210528 0 847.25 847.625 842 846 295638 846 down down correct
SUWS.UK iShares IV Public Limited Company 20210528 0 7.9325 7.9475 7.9175 7.94 229016 7.8533 up down incorrect
SWDA.UK iShares III Public Limited Company 20210528 0 5765 5791 5762.946 5778.5 42133 5778.4583 up up correct
SWIM.UK Lyxor Index Fund 20210528 0 71.1 71.1 71.1 71.1 0 71.1
SWRD.UK SPDR MSCI World UCITS ETF 20210528 0 29.785 29.82 29.73 29.795 14712 29.795 up up correct
SX5S.UK Invesco Markets plc 20210528 0 7901 7945 7901 7937 7128 7937 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210528 0 40.325 40.34 40.1513 40.1513 9766 40.1513 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210528 0 33.45 33.45 33.245 33.245 5068 33.245 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210528 0 17.7425 17.8375 17.6975 17.7 30989 17.7 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210528 0 42.105 42.1135 41.595 41.7525 37232 41.7525 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210528 0 43.0875 43.0875 42.84 42.865 19912 42.865 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210528 0 71.6 71.775 71.6 71.775 2358 71.775 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210528 0 33.5875 33.6725 33.545 33.6125 18038 33.6125 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210528 0 36.05 36.175 36.0125 36.1638 6323 36.1638 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210528 0 35.9175 36.1625 35.8775 36.0388 8208 36.0388 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20210528 0 47.6875 47.72 47.45 47.4937 61710 47.4937 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210528 0 57.58 57.75 57.58 57.715 321 57.715 up up correct
TELW.UK Multi Units Luxembourg 20210528 0 196.495 196.495 196.495 196.495 0 196.495
TI5G.UK iShares $ TIPS 0 20210528 0 4.9965 5.0033 4.996 4.9985 317323 4.9985 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210528 0 110.8 110.8 109.86 109.86 1750 109.86 down down correct
TINM.UK WisdomTree Tin 20210528 0 60.27 60.27 60.27 60.27 22 60.27
TIP5.UK iShares II Public Limited Company 20210528 0 5.13 5.13 5.117 5.117 244959 5.117 down down correct
TIPG.UK Multi Units Luxembourg 20210528 0 8233 8271.59 8233 8250 2319 8250 up up correct
TIPH.UK Multi Units Luxembourg 20210528 0 113.57 113.8039 113.37 113.62 15446 113.62 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 34.86 34.9 34.84 34.85 7424 34.85 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210528 0 116.86 117.13 116.86 117.02 2786 116.341 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210528 0 533.05 535.63 533.05 535.485 66 535.485 up down incorrect
TP05.UK iShares II Public Limited Company 20210528 0 360.3 361.8 359.45 360.825 61606 360.825 up up correct
TPHG.UK Amundi Index Solutions 20210528 0 7233 7233 7233 7233 6165 7233
TPHU.UK Amundi Index Solutions 20210528 0 78.1 78.1 78.1 78.1 0 78.1
TPXG.UK Amundi Index Solutions 20210528 0 7613.5 7613.5 7613.5 7613.5 0 7613.5
TPXU.UK Amundi Index Solutions 20210528 0 107.97 107.97 107.97 107.97 0 107.97
TREG.UK VanEck Vectors ETFs N.V. 20210528 0 33.575 33.575 33.575 33.575 0 33.0424
TRET.UK VanEck Vectors ETFs N.V. 20210528 0 47.175 47.655 47.175 47.6175 24 46.861 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 50.88 50.88 50.88 50.88 712 50.88
TRS5.UK SPDR Bloomberg Barclays 3 20210528 0 31.15 31.15 31.15 31.15 0 31.15
TRSX.UK SPDR Bloomberg Barclays 7 20210528 0 31.155 31.155 31.155 31.155 0 31.155
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 111.71 111.8 111.6595 111.8 34091 111.8 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 35.875 35.875 35.875 35.875 0 35.875
TURL.UK MULTI UNITS LUXEMBOURG 20210528 0 1781.7 1781.7 1781.7 1781.7 0 1781.7
TURU.UK MULTI UNITS LUXEMBOURG 20210528 0 25.2825 25.2825 25.2825 25.2825 0 25.2825
TWND.UK Multi Units Luxembourg 20210528 0 29.6825 29.6825 29.6825 29.6825 0 29.6825
TWNL.UK Multi Units Luxembourg 20210528 0 2082.5 2088 2082.5 2088 7125 2088 up up correct
U10G.UK Multi Units Luxembourg 20210528 0 10712 10718 10712 10718 1866 10718 up down incorrect
U13G.UK Multi Units Luxembourg 20210528 0 7217 7217 7217 7217 35 7217
U71G.UK Lyxor US Treasury 7 20210528 0 7144 7144 7144 7144 0 7144
UB00.UK UBS ETF SICAV 20210528 0 41.27 41.27 41.27 41.27 0 41.27
UB01.UK UBS ETF SICAV 20210528 0 3548.75 3548.75 3548.75 3548.75 0 3548.75
UB02.UK UBS (Lux) Fund Solutions 20210528 0 3847 3847 3847 3847 0 3847
UB03.UK UBS ETF SICAV 20210528 0 6588 6588 6588 6588 3 6588
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210528 0 12460 12490 12430 12460 27 12460
UB0A.UK UBS (Irl) ETF Public Limited Company 20210528 0 1784 1784 1748 1768.75 1055 1768.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20210528 0 1343.473 1343.473 1343.473 1343.473 1 1343.473
UB0E.UK UBS (Lux) Fund Solutions 20210528 0 1303 1303 1297.424 1303 5961 1303
UB0F.UK UBS (Lux) Fund Solutions 20210528 0 1179.4 1179.4 1179.4 1179.4 0 1179.4
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210528 0 6292 6292 6292 6292 95 6292
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210528 0 3422.5 3422.5 3421 3421 158 3421 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210528 0 3582 3588.99 3580.22 3588.99 265 3588.99 up down incorrect
UB23.UK UBS ETF SICAV 20210528 0 2945 2945 2945 2945 261 2945
UB30.UK UBS (Lux) Fund Solutions 20210528 0 134.805 134.805 134.805 134.805 0 134.805
UB32.UK UBS (Lux) Fund Solutions 20210528 0 9505.5 9519.6 9484.4 9505.5 2653 9505.5
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210528 0 9769 9769 9731.82 9769 332 9769
UB45.UK UBS ETF SICAV 20210528 0 5977 5987.01 5950.134 5976 717 5976 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20210528 0 10862.6 10862.6 10862.6 10862.6 2 10862.6
UB74.UK UBS (Lux) Fund Solutions 20210528 0 1793 1793 1793 1793 0 1793
UB82.UK UBS ETF 20210528 0 3178 3178 3178 3178 0 3178
UBIF.UK UBS ETF 20210528 0 1319.75 1319.75 1319.75 1319.75 0 1319.75
UBTL.UK UBS (Lux) Fund Solutions 20210528 0 1177 1177 1177 1177 0 1177
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210528 0 1477.34 1477.34 1477.34 1477.34 9 1477.34
UBTS.UK UBS (Lux) Fund Solutions 20210528 0 950.75 950.75 950.75 950.75 0 950.75
UBXX.UK UBS (Lux) Fund Solutions 20210528 0 1176.6 1186.808 1176.6 1181.9 39 1181.9 up up correct
UC03.UK UBS (Irl) ETF plc 20210528 0 104.07 104.07 104.07 104.07 0 104.07
UC04.UK UBS (Irl) ETF Public Limited Company 20210528 0 7339 7339 7339 7339 0 7339
UC07.UK UBS (Irl) ETF Public Limited Company 20210528 0 6748 6758.678 6732.9 6749 6976 6749 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20210528 0 4800.5 4800.5 4800.5 4800.5 0 4800.5
UC14.UK UBS (Irl) Fund Solutions plc 20210528 0 79.97 79.97 79.7822 79.97 3852 79.97
UC15.UK UBS (Irl) Fund Solutions plc 20210528 0 5645 5654 5643 5650 260 5650 up up correct
UC44.UK UBS (Lux) Fund Solutions 20210528 0 9545 9601 9545 9583.5 1930 9583.5 up up correct
UC46.UK UBS ETF 20210528 0 12518 12551 12512.83 12518 370 12518
UC48.UK UBS (Irl) Fund Solutions plc 20210528 0 14232.5 14232.5 14232.5 14232.5 0 14232.5
UC55.UK UBS (Lux) Fund Solutions 20210528 0 21145 21145 21145 21145 0 21145
UC63.UK UBS ETF SICAV 20210528 0 1755.9 1755.9 1755.9 1755.9 0 1755.9
UC64.UK UBS ETF SICAV 20210528 0 2358.5 2361.475 2356 2358.75 4228 2358.75 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20210528 0 54.63 54.63 54.63 54.63 120 54.63
UC67.UK UBS ETF SICAV 20210528 0 412.775 412.775 412.775 412.775 0 412.775
UC68.UK UBS (Lux) Fund Solutions 20210528 0 299.53 299.53 299.53 299.53 5 299.53
UC76.UK UBS ETF 20210528 0 17.9425 17.9425 17.9425 17.9425 0 17.9425
UC79.UK UBS ETF SICAV 20210528 0 1180 1181.78 1169 1176 4146 1176 down up incorrect
UC81.UK UBS ETF 20210528 0 1054 1054 1054 1054 0 1054
UC82.UK UBS ETF 20210528 0 1405.24 1405.24 1405.24 1405.24 9 1405.24
UC84.UK UBS Barclays US Liquid Corporates 20210528 0 1265.75 1265.75 1265.75 1265.75 0 1265.75
UC85.UK UBS ETF 20210528 0 1725 1725 1722.44 1722.44 1654 1722.44 down down correct
UC86.UK UBS ETF 20210528 0 14.95 14.95 14.95 14.95 0 14.95
UC87.UK UBS ETF SICAV 20210528 0 1707.475 1707.475 1707.475 1707.475 29 1707.475
UC90.UK UBS (Irl) Fund Solutions plc 20210528 0 10556 10584.64 10536 10570 285 10570 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20210528 0 1926.25 1926.25 1926.25 1926.25 0 1926.25
UC96.UK UBS (Irl) ETF Public Limited Company 20210528 0 2125.75 2125.75 2125.75 2125.75 0 2125.75
UC97.UK UBS (Lux) Fund Solutions 20210528 0 18.0425 18.0425 18.0425 18.0425 0 18.0425
UC98.UK UBS (Lux) Fund Solutions 20210528 0 1269.656 1274.3 1264.782 1273.25 1600 1273.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210528 0 2640 2640 2640 2640 424 2640
UD02.UK UBS (Lux) Fund Solutions 20210528 0 1360.4 1360.4 1360.4 1360.4 0 1360.4
UD03.UK UBS (Lux) Fund Solutions 20210528 0 1571.4 1571.4 1571.4 1571.4 0 1571.4
UD04.UK UBS (Lux) Fund Solutions 20210528 0 2145.5 2145.5 2145.5 2145.5 0 2145.5
UD06.UK UBS (Irl) Fund Solutions plc 20210528 0 1109 1109 1109 1109 0 1109
UD07.UK UBS (Irl) Fund Solutions plc 20210528 0 889.8 889.8 889.8 889.8 0 889.8
UD08.UK UBS (Irl) Fund Solutions plc 20210528 0 11394 11394 11394 11394 0 11394
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210528 0 69.4 69.51 69.14 69.25 41107 68.5228 down up incorrect
UESG.UK Multi Units Luxembourg 20210528 0 32.9125 32.9125 32.9125 32.9125 0 32.9125
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210528 0 6.7695 6.7695 6.7695 6.7695 0 6.716
UGAS.UK WisdomTree Gasoline 20210528 0 27 27 27 27 30 27
UHYG.UK Lyxor Index Fund 20210528 0 75.81 75.9 75.81 75.855 137 75.855 up up correct
UIFS.UK iShares V Public Limited Company 20210528 0 737.25 740.235 732.25 733.75 109925 733.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210528 0 2179 2189 2167.35 2172.25 7545 2171.872 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 63.76 63.92 63.57 63.92 10775 63.92 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 10.942 10.97 10.816 10.887 30095 10.887 down down correct
UKMV.UK Ossiam Lux 20210528 0 20577.5 20577.5 20577.5 20577.5 0 20577.5
UKRE.UK iShares III Public Limited Company 20210528 0 505.25 512.5 505 511.5 106784 511.4749 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210528 0 1660.8 1666.22 1653.86 1659.6 34886 1659.6 down down correct
UNIC.UK Lyxor Index Fund 20210528 0 15.801 15.801 15.801 15.801 0 15.801
UPVL.UK UBS (Irl) ETF plc 20210528 0 1492.85 1503.65 1490.4 1492 581 1492 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20210528 0 2216.5 2216.5 2216.5 2216.5 0 2216.5
URGB.UK WisdomTree Short EUR Long GBP 20210528 0 4278.5 4278.5 4278.5 4278.5 0 4278.5
US10.UK Multi Units Luxembourg 20210528 0 151.74 152.36 151.74 152.34 9447 152.34 up up correct
US13.UK Multi Units Luxembourg 20210528 0 102.33 102.33 102.33 102.33 0 102.33
US71.UK Multi Units Luxembourg 20210528 0 101.1 101.39 101.1 101.325 9670 101.325 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20210528 0 306 314 306 308 407397 308 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 111.21 111.21 111.21 111.21 39 111.21
USAL.UK Multi Units France 20210528 0 29224 29224 29224 29224 149 29224
USAU.UK Multi Units France 20210528 0 413.95 413.95 413.84 413.84 171 413.84 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 48.8 49.07 48.63 48.825 28646 48.825 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20210528 0 182.405 182.405 182.405 182.405 0 182.405
USFM.UK UBS (Irl) ETF Public Limited Company 20210528 0 1963.5 1963.5 1963.5 1963.5 0 1963.5
USGB.UK WisdomTree Short USD Long GBP 20210528 0 3727 3727 3727 3727 32 3727
USHF.UK FundLogic Alternatives plc 20210528 0 145.44 145.44 145.44 145.44 1255 145.44
USHY.UK Lyxor Index Fund 20210528 0 107.57 107.57 107.57 107.57 0 107.57
USIG.UK Lyxor Index Fund 20210528 0 109.68 109.68 109.68 109.68 0 109.68
USIX.UK Lyxor Index Fund 20210528 0 7734 7734 7734 7734 0 7734
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 45.24 45.24 45.1406 45.24 9002 45.24
USMF.UK WisdomTree Issuer ICAV 20210528 0 39.505 39.505 39.37 39.37 2131 39.37 down down correct
USMV.UK Ossiam IRL ICAV 20210528 0 276.325 276.325 276.325 276.325 0 276.325
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210528 0 5015 5030 5007 5023.5 42 5023.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210528 0 4343 4343 4343 4343 0 4343
USPG.UK UBS (Irl) ETF Public Limited Company 20210528 0 2186.25 2186.25 2186.25 2186.25 0 2186.25
USPY.UK L&G Cyber Security UCITS ETF 20210528 0 24.85 24.85 24.33 24.52 66584 24.52 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210528 0 56.04 56.39 55.8 55.98 13432 55.98 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 78.8348 78.8381 78.8348 78.8381 1658 78.8381 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210528 0 55.49 55.49 55.24 55.34 301 55.34 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210528 0 148.3 148.3198 148.3 148.3 390 148.3
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210528 0 24.565 24.65 24.545 24.59 25525 24.59 up up correct
UTIW.UK Multi Units Luxembourg 20210528 0 296.145 296.145 296.145 296.145 0 296.145
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210528 0 39.23 39.23 39.23 39.23 100 39.23
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210528 0 5.338 5.34 5.338 5.34 1700 5.34 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20210528 0 3.775 3.78 3.77 3.77 512 3.77 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210528 0 377.5 378.2 375.35 376.75 29688 376.7002 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210528 0 26.57 26.605 26.56 26.5975 93826 26.5975 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20210528 0 22.9525 23.02 22.8225 22.95 17201 22.1901 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210528 0 41.78 41.82 41.78 41.7825 21 41.7825 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20210528 0 54.27 54.31 54.27 54.3 13518 54.3 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210528 0 56.5 56.5 56.35 56.5 2477 56.5
VDEM.UK Vanguard Funds Public Limited Company 20210528 0 72.9 72.915 72.565 72.915 52678 72.915 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210528 0 51.18 51.28 51.16 51.22 522 51.22 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20210528 0 87.86 87.86 87.52 87.86 3082 87.86
VDJP.UK Vanguard Funds Public Limited Company 20210528 0 36.385 36.42 36.295 36.4025 22931 36.4025 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210528 0 105.03 105.135 105.03 105.03 392 105.03
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210528 0 59.15 59.46 59.14 59.26 19419 59.26 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20210528 0 32.5775 32.595 32.475 32.5375 70243 32.5375 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210528 0 27.69 27.71 27.675 27.7075 2959 27.7075 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210528 0 25.56 25.606 25.56 25.595 10332 25.595 up up correct
VDUC.UK Vanguard USD Corporate 1 20210528 0 51.88 51.945 51.86 51.9275 3627 51.9275 up up correct
VECA.UK Vanguard Funds Public Limited Company 20210528 0 45.64 45.64 45.64 45.64 0 45.64
VECP.UK Vanguard Funds Public Limited Company 20210528 0 46.535 46.635 46.535 46.6225 346 46.4637 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20210528 0 36 36.22 35.93 36.14 983 35.0856 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210528 0 30.785 31.09 30.67 30.975 40132 30.4187 up up correct
VETY.UK Vanguard Funds Public Limited Company 20210528 0 23.1 23.1274 23.0771 23.1274 388 23.1182 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20210528 0 42.755 42.88 42.6951 42.82 21333 42.82 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20210528 0 3009.5 3029 3004 3018.75 24554 3018.1323 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20210528 0 61.81 62.1 61.74 61.95 15486 61.2199 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210528 0 67.67 69.17 67.27 67.82 8841 67.82 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20210528 0 51.38 51.615 51.095 51.4275 63417 49.9961 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210528 0 24.345 24.425 24.2768 24.425 11082 24.421 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20210528 0 24.12 24.1675 24.0025 24.1288 46561 23.9806 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210528 0 84.67 84.85 84.67 84.85 3104 84.85 up up correct
VHYA.UK Vanguard FTSE All 20210528 0 62.36 62.36 62.15 62.15 1387 62.15 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20210528 0 64.36 64.465 64.165 64.44 1615 62.7997 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20210528 0 4540 4566.5 4518 4537.5 19356 4535.9008 down down correct
VIXL.UK S&P 500 VIX Short 20210528 0 14.25 14.47 14.01 14.2275 1388 14.2275 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210528 0 30.755 30.925 30.725 30.84 112 30.84 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20210528 0 2563.75 2574.001 2557.5 2566.625 114419 2566.0821 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210528 0 3585.5 3585.5 3559 3566.5 186908 3565.6939 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20210528 0 73.88 74.26 73.88 74.0575 3669 73.4698 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210528 0 453.5 464.5 453.5 460 194361 459.9287 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210528 0 47.16 47.655 47.15 47.4125 6848 47.4125 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210528 0 42.62 42.62 42.62 42.62 0 42.62
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210528 0 76.61 76.82 76.46 76.64 8524 76.64 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210528 0 54.05 54.28 54.05 54.05 2765 54.05
VUCP.UK Vanguard Funds Public Limited Company 20210528 0 39.755 39.99 39.7269 39.885 2613 39.2091 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20210528 0 31.25 31.3 31.16 31.175 252232 30.4178 down down correct
VUSA.UK anguard Funds Public Limited Company 20210528 0 56.3575 56.6175 56.32 56.3925 155420 55.7339 up up correct
VUSC.UK Vanguard USD Corporate 1 20210528 0 36.61 36.61 36.5556 36.61 564 36.3886
VUSD.UK Vanguard Funds Public Limited Company 20210528 0 79.9875 80.145 79.8775 80.0125 116998 79.3312 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210528 0 19.488 19.58 19.488 19.537 651 19.537 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20210528 0 18.015 18.085 18.0098 18.049 8602 17.9002 up up correct
VWRA.UK Vanguard FTSE All 20210528 0 110.94 111.24 110.86 111.12 28875 111.12 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20210528 0 117.62 117.84 117.45 117.84 11624 116.3785 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20210528 0 82.86 83.3 82.8 83.03 34113 82.0326 up up correct
VWRP.UK Vanguard FTSE All 20210528 0 78.18 78.72 78 78.37 10785 78.37 up up correct
WATL.UK Multi Units France 20210528 0 4500 4508 4500 4503.5 362 4503.4968 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210528 0 22.55 22.7 22.5 22.545 2012 22.545 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210528 0 48.94 49.39 48.64 49.07 35641 49.07 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210528 0 12.65 12.655 12.635 12.655 3333 12.655 up up correct
WCOB.UK WisdomTree Issuer ICAV 20210528 0 891.25 893.895 889.395 892.5 19794 892.5 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210528 0 67.37 67.86 67.37 67.77 134 67.77 up up correct
WCOG.UK WisdomTree Issuer ICAV 20210528 0 853.535 858.75 853.535 857.125 1130 857.125 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210528 0 1139.6 1139.6 1135.144 1139.6 12055 1139.6
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210528 0 43.14 43.4 43.0564 43.235 1788 43.235 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210528 0 104.92 105.105 104.67 104.67 938 104.67 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210528 0 0.748 0.756 0.733 0.745 268144 0.745 down down correct
WELL.UK Hanetf Icav 20210528 0 11.022 11.022 11.022 11.022 926 11.022
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210528 0 30.895 30.895 30.895 30.895 5 30.895
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210528 0 54.32 54.33 54.07 54.07 2309 54.07 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210528 0 188.52 189.66 188.27 189.29 1102 189.29 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210528 0 53.16 53.5 52.79 53.37 2810 53.37 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210528 0 6.592 6.594 6.566 6.5765 160206 6.5765 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210528 0 5.651 5.653 5.6282 5.6385 10151 5.425 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210528 0 6.249 6.281 6.229 6.259 87918 6.0214 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210528 0 297.25 297.25 297.25 297.25 0 297.25
WLDS.UK iShares III plc 20210528 0 5.22 5.22 5.1629 5.173 71652 5.173 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210528 0 190.9 190.9 190.9 190.9 0 190.9
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210528 0 60.02 60.04 59.77 59.895 8502 59.895 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210528 0 55.94 55.94 55.94 55.94 3 55.94
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210528 0 5.547 5.556 5.547 5.551 219 5.3385 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20210528 0 29.23 29.32 29.1607 29.175 5686 29.175 down down correct
WOOD.UK iShares II Public Limited Company 20210528 0 2320 2320 2291.906 2296 6147 2295.8628 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210528 0 74.02 74.3452 73.83 73.83 2245 73.83 down up incorrect
WQDS.UK iShares II Public Limited Company 20210528 0 435.8 435.8 432.624 433.05 4167 433.0494 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210528 0 6.1575 6.17 6.14 6.1463 55540 6.0627 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210528 0 7.406 7.406 7.317 7.335 125067 7.335 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210528 0 59.3 59.59 58.77 59.455 2114 59.455 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210528 0 103.85 103.99 103.85 103.99 186 103.99 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210528 0 50.63 50.63 50.63 50.63 0 50.63
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210528 0 458.7 458.7 456.664 456.664 1323 456.664 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210528 0 45.41 45.41 45.41 45.41 0 45.41
X7PP.UK Invesco Markets plc 20210528 0 5563 5563 5563 5563 25 5563
X7PS.UK Invesco Markets plc 20210528 0 64.68 64.94 64.68 64.835 47 64.835 up up correct
XAGG.UK L&G Longer Dated All Commodities ex 20210528 0 959.5 959.5 959.5 959.5 0 959.5
XAGS.UK L&G Longer Dated All Commodities ex 20210528 0 13.61 13.61 13.61 13.61 0 13.61
XASX.UK Xtrackers 20210528 0 386 387.45 386 386 11261 386
XAUS.UK Xtrackers 20210528 0 3226 3226 3226 3226 1 3226
XAXD.UK Xtrackers 20210528 0 61.25 61.27 61.25 61.27 9527 61.27 up up correct
XAXJ.UK Xtrackers 20210528 0 4308 4308 4305.909 4308 326 4308
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210528 0 3459 3459.808 3459 3459.808 308 3459.808 up up correct
XBAK.UK Xtrackers 20210528 0 1.1955 1.1955 1.1955 1.1955 0 1.1955
XBCU.UK Xtrackers 20210528 0 28.46 28.57 28.46 28.57 4688 28.57 up up correct
XBGG.UK Xtrackers II 20210528 0 7923 7923 7923 7923 0 7923
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210528 0 162.225 162.225 162.225 162.225 0 162.225
XCAD.UK Xtrackers 20210528 0 72.68 73.09 72.68 72.93 1145 72.93 up up correct
XCHA.UK Xtrackers 20210528 0 19.965 19.965 19.92 19.92 1417 19.92 down up incorrect
XCS2.UK Xtrackers II 20210528 0 13848.5 13848.5 13848.5 13848.5 0 13848.5
XCS3.UK Xtrackers 20210528 0 11.56 11.565 11.46 11.51 102300 11.51 down down correct
XCS4.UK Xtrackers 20210528 0 24.235 24.24 24.095 24.2075 4030 24.2075 down up incorrect
XCS5.UK Xtrackers 20210528 0 15.45 15.47 15.45 15.45 8007 15.45
XCS6.UK Xtrackers 20210528 0 24.31 24.44 24.265 24.4375 35836 24.4375 up up correct
XCX3.UK Xtrackers 20210528 0 811.25 811.25 809.75 811.25 27051 811.25
XCX4.UK Xtrackers 20210528 0 1707.25 1707.25 1707.25 1707.25 0 1707.25
XCX5.UK Xtrackers 20210528 0 1082 1091.5 1082 1088.25 4779 1088.25 up up correct
XCX6.UK Xtrackers 20210528 0 1714.5 1724 1709 1722.75 50139 1722.75 up up correct
XD3E.UK Xtrackers 20210528 0 1821.6 1822.8 1821.6 1822.8 1272 1822.8 up down incorrect
XD5D.UK Xtrackers 20210528 0 55.145 55.145 55.145 55.145 0 55.145
XD5E.UK Xtrackers 20210528 0 3978.5 3978.5 3978.5 3978.5 1 3978.5
XD5S.UK Xtrackers 20210528 0 2668 2670.5 2665 2670.5 2818 2670.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210528 0 119.25 119.53 119.25 119.34 3735 119.34 up up correct
XDAX.UK Xtrackers 20210528 0 12686 12786 12686 12767 2576 12767 up up correct
XDBG.UK Xtrackers 20210528 0 2669 2669 2667 2669 12000 2669
XDDX.UK Xtrackers 20210528 0 10334 10340 10316.08 10326 196 10326 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210528 0 2694 2709 2694 2703 1020 2703 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20210528 0 3701 3702.505 3701 3701 8356 3701
XDEQ.UK Xtrackers (IE) Public Limited Company 20210528 0 3790 3790 3787.605 3790 167 3790
XDER.UK Xtrackers 20210528 0 2566 2568 2554.5 2564.5 821 2564.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210528 0 2718 2726 2716.65 2718.5 5699 2718.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210528 0 78.6 78.68 78.28 78.39 5626 78.39 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210528 0 7480 7480 7428.272 7469 0 7469 down up incorrect
XDGM.UK Xtrackers (IE) Plc 20210528 0 29.58 29.72 29.58 29.7 2828 29.7 up up correct
XDGU.UK Xtrackers (IE) Plc 20210528 0 15.9175 15.9175 15.9175 15.9175 0 15.9175
XDJP.UK Xtrackers 20210528 0 1925 1931.108 1922.5 1928.5 6920 1928.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210528 0 4013.057 4013.057 4013.057 4013.057 177 4013.057
XDNG.UK Xtrackers (IE) Public Limited Company 20210528 0 1761 1763.25 1761 1762.25 1649 1762.25 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20210528 0 1170 1175 1170 1173.5 7892 1173.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210528 0 20.9 20.9 20.9 20.9 0 20.9
XDNY.UK Xtrackers (IE) Public Limited Company 20210528 0 16.6425 16.6425 16.6425 16.6425 0 16.6425
XDPG.UK Xtrackers (IE) Public Limited Company 20210528 0 7014 7019 6997.5 7010 4543 7010 down down correct
XDUK.UK Xtrackers 20210528 0 951.5 953.7 948.3 949.8 78796 949.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210528 0 8445 8445 8445 8445 1 8445
XDW0.UK Xtrackers (IE) Public Limited Company 20210528 0 28.58 28.72 28.44 28.5 42552 28.5 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210528 0 54.21 54.21 54.1531 54.1531 604 54.1531 down down correct
XDWD.UK Xtrackers (IE) Plc 20210528 0 89.54 89.67 89.51 89.66 5815 89.66 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210528 0 5540 5551.04 5525.8 5526 3954 5526 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210528 0 25.12 25.2 25.01 25.075 9837 25.075 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210528 0 19.01 19.0105 18.9585 18.9925 2260 18.9925 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210528 0 45.89 46.23 45.8364 46.08 3044 46.08 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210528 0 49.78 49.99 49.78 49.78 7250 49.78
XDWL.UK Xtrackers (IE) Public Limited Company 20210528 0 80.37 80.37 80.37 80.37 0 80.37
XDWM.UK Xtrackers (IE) Public Limited Company 20210528 0 57.41 57.42 57.1246 57.13 1376 57.13 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210528 0 43.5 43.57 43.45 43.535 0 43.535 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210528 0 55.41 55.47 55.17 55.375 3443 55.375 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210528 0 30.93 30.98 30.86 30.915 0 30.915 down down correct
XDWY.UK Concept Fund Solutions plc 20210528 0 21.41 21.415 21.395 21.415 3260 21.415 up down incorrect
XEOU.UK Xtrackers 20210528 0 12.894 12.91 12.884 12.91 12136 12.91 up up correct
XESC.UK Xtrackers 20210528 0 5361 5379 5361 5379 5445 5379 up up correct
XESW.UK Xtrackers (IE) Plc 20210528 0 22.715 22.715 22.715 22.715 77 22.715
XESX.UK Xtrackers 20210528 0 3663.5 3685 3661 3682 4147 3682 up up correct
XEUM.UK Xtrackers 20210528 0 11392 11392 11314.1401 11377 52 11377 down down correct
XFFE.UK Xtrackers II 20210528 0 179.3 179.38 179.3 179.34 3530 179.34 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20210528 0 10.73 10.73 10.73 10.73 1500 10.73
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210528 0 2984 3023.47 2981.32 3000.5 948 3000.5 up up correct
XG7S.UK Xtrackers II 20210528 0 21090.5 21090.5 21090.5 21090.5 0 21090.5
XG7U.UK Xtrackers II 20210528 0 28.95 28.95 28.95 28.95 501 28.95
XGDD.UK Xtrackers 20210528 0 35.675 35.675 35.675 35.675 0 35.675
XGGB.UK Xtrackers II 20210528 0 299.025 299.025 299.025 299.025 0 299.025
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210528 0 50.24 50.24 49.95 49.95 2777 49.95 down down correct
XGIG.UK Xtrackers II 20210528 0 2761 2779 2752.43 2777 9951 2777 up up correct
XGIU.UK Xtrackers II 20210528 0 2056.5 2056.5 2056.5 2056.5 0 2056.5
XGLD.UK DB ETC plc 20210528 0 183.39 184.37 182.73 183.74 25145 183.74 up up correct
XGLE.UK Xtrackers II 20210528 0 249.1 249.29 248.94 249.25 5634 249.25 up up correct
XGLF.UK Xtrackers (IE) Plc 20210528 0 21.635 21.635 21.635 21.635 0 21.635
XGLS.UK DB ETC plc 20210528 0 1025 1029 1022.5 1027 34491 1027 up down incorrect
XGSD.UK Xtrackers 20210528 0 2518 2518.495 2518 2518 354 2518
XGSG.UK Xtrackers II 20210528 0 2784 2790 2780.115 2788 19441 2788 up up correct
XGSI.UK Xtrackers II 20210528 0 13.75 13.76 13.725 13.7475 13037 13.7475 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210528 0 17.2565 17.2565 17.255 17.255 0 17.255 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210528 0 13.285 13.285 13.285 13.285 0 13.285
XKS2.UK Xtrackers 20210528 0 7570.46 7570.46 7570.46 7570.46 20 7570.46
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210528 0 106.99 107.54 106.99 107.54 2 107.54 up up correct
XLBP.UK Invesco Markets plc 20210528 0 35032 35032 35032 35032 21 35032
XLBS.UK Invesco Markets plc 20210528 0 496.39 496.39 496.3 496.3 30 496.3 down down correct
XLCP.UK Invesco Markets PLC 20210528 0 4718.5 4718.5 4718.5 4718.5 0 4718.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210528 0 66.84 66.9 66.81 66.81 2580 66.81 down down correct
XLDX.UK Xtrackers 20210528 0 12932 12932 12932 12932 675 12932
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210528 0 22066 22155 21983 21983 1392 21983 down down correct
XLES.UK Invesco Markets plc 20210528 0 313.43 313.58 311.77 311.77 42 311.77 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210528 0 19659 19701 19536.88 19565.5 792 19565.5 down down correct
XLFS.UK Invesco Markets plc 20210528 0 279.18 279.32 277.03 277.475 938 277.475 down down correct
XLIP.UK Invesco Markets plc 20210528 0 38782 38787 38556 38556 76 38556 down down correct
XLIS.UK Invesco Markets plc 20210528 0 548.94 548.99 546 546.9 749 546.9 down down correct
XLKQ.UK Invesco Markets plc 20210528 0 24332.78 24332.78 24332.78 24332.78 1 24332.78
XLKS.UK Invesco Markets plc 20210528 0 343.08 344.98 343.08 344.875 1063 344.875 up up correct
XLPE.UK Xtrackers 20210528 0 7477 7515 7461 7483.5 973 7483.5 up up correct
XLPP.UK Invesco Markets plc 20210528 0 37337 37337 37337 37337 23 37337
XLPS.UK Invesco Markets plc 20210528 0 527.99 528.12 527.99 528.12 235 528.12 up down incorrect
XLUP.UK Invesco Markets plc 20210528 0 29299 29394 29298 29394 105 29394 up up correct
XLUS.UK Invesco Markets plc 20210528 0 417.255 417.255 417.255 417.255 0 417.255
XLVP.UK Invesco Markets plc 20210528 0 40414 40460 40246.56 40460 28 40460 up up correct
XLVS.UK Invesco Markets plc 20210528 0 572.35 575.8301 572.35 574.985 43 574.985 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210528 0 39890 39930 39849.358 39849.358 228 39849.358 down down correct
XLYS.UK Invesco Markets plc 20210528 0 565.02 565.75 562.43 563.455 177 563.455 down down correct
XMAD.UK Xtrackers 20210528 0 71.28 71.28 71.28 71.28 0 71.28
XMAF.UK Xtrackers 20210528 0 8.5025 8.5025 8.5025 8.5025 0 8.5025
XMAS.UK Xtrackers 20210528 0 5016 5016 5004.5 5016 503 5016
XMAW.UK Xtrackers (IE) Public Limited Company 20210528 0 2371.5 2376.197 2370.5 2373.75 45022 2373.75 up up correct
XMBD.UK Xtrackers 20210528 0 47.535 47.535 47.535 47.535 0 47.535
XMBR.UK Xtrackers 20210528 0 3345 3347 3311.21 3347 379 3347 up down incorrect
XMCX.UK Xtrackers 20210528 0 2203 2209.5 2198.04 2201 9523 2201 down down correct
XMED.UK Xtrackers 20210528 0 86.28 86.28 86.28 86.28 64 86.28
XMEM.UK Xtrackers 20210528 0 4195 4232.892 4195 4232.892 1084 4232.892 up up correct
XMES.UK Xtrackers 20210528 0 4.912 4.915 4.909 4.915 78439 4.915 up up correct
XMEU.UK Xtrackers 20210528 0 6114.5 6114.5 6114.5 6114.5 0 6114.5
XMEX.UK Xtrackers 20210528 0 347 347.983 347 347.2 35837 347.2 up down incorrect
XMID.UK Xtrackers 20210528 0 931.25 936.2842 931.25 936.2842 887 936.2842 up down incorrect
XMJD.UK Xtrackers 20210528 0 74.95 74.95 74.95 74.95 141 74.95
XMJG.UK Xtrackers 20210528 0 2801 2801 2801 2801 881 2801
XMJP.UK Xtrackers 20210528 0 5292 5292 5292 5292 7 5292
XMLA.UK Xtrackers 20210528 0 2996 2996 2994.86 2996 90 2996
XMLD.UK Xtrackers 20210528 0 43.055 43.055 43.055 43.055 0 43.055
XMMD.UK Xtrackers 20210528 0 60.01 60.01 60.01 60.01 96 60.01
XMME.UK Xtrackers (IE) Public Limited Company 20210528 0 65.51 65.79 65.51 65.79 14944 65.79 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210528 0 4626.5 4652.53 4625.5 4644.5 6687 4644.5 up down incorrect
XMRC.UK Xtrackers 20210528 0 2734 2739 2718.111 2728 1872 2728 down down correct
XMRD.UK Xtrackers 20210528 0 38.69 38.69 38.69 38.69 0 38.69
XMTD.UK Xtrackers 20210528 0 55.3 55.67 55.29 55.585 4545 55.585 up down incorrect
XMTW.UK Xtrackers 20210528 0 3925 3932 3920 3920 502 3920 down down correct
XMUD.UK Xtrackers 20210528 0 120.53 120.53 120.53 120.53 0 120.53
XMUJ.UK Xtrackers 20210528 0 26.525 26.525 26.525 26.525 0 26.525
XMUS.UK Xtrackers 20210528 0 8520 8520 8474.4 8499 4104 8499 down down correct
XMVU.UK Xtrackers (IE) Plc 20210528 0 45.795 45.795 45.795 45.795 0 45.795
XMWD.UK Xtrackers 20210528 0 88.3 88.33 88.3 88.33 779 88.33 up up correct
XMXD.UK Xtrackers 20210528 0 33.2 33.2 33.2 33.2 270 33.2
XNID.UK Xtrackers 20210528 0 206.1 206.1 206.1 206.1 500 206.1
XNIF.UK Xtrackers 20210528 0 14536 14536.46 14530 14536.46 97 14536.46 up up correct
XPHG.UK Xtrackers 20210528 0 122.4 122.4 122.4 122.4 294 122.4
XPHI.UK Xtrackers 20210528 0 1.723 1.723 1.723 1.723 466 1.723
XPXD.UK Xtrackers 20210528 0 76.74 76.84 76.74 76.815 10886 76.815 up up correct
XPXJ.UK Xtrackers 20210528 0 5412 5419 5410 5416 2093 5416 up up correct
XQUA.UK Xtrackers (IE) Plc 20210528 0 13.3175 13.3175 13.3175 13.3175 0 13.3175
XRES.UK Source Markets plc 20210528 0 22.805 22.865 22.65 22.85 16876 22.85 up up correct
XRH0.UK DB ETC PLC 20210528 0 2225 2300 2210 2255 95 2255 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210528 0 35.67 35.68 35.36 35.595 841 35.595 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210528 0 22774 22824 22645 22646 923 22646 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210528 0 2496.5 2502 2496.5 2502 0 2502 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210528 0 323.25 323.7 321.5 321.5 1490 321.5 down down correct
XS2D.UK Xtrackers 20210528 0 139.77 140.15 139.5 139.795 26404 139.795 up up correct
XS3R.UK Xtrackers 20210528 0 13166 13166 13125.08 13142 48675 13142 down up incorrect
XS6R.UK Xtrackers 20210528 0 10512 10512 10448 10473 16 10473 down up incorrect
XS7R.UK Xtrackers 20210528 0 3115.5 3115.605 3113.5 3115.605 1340 3115.605 up up correct
XS8R.UK Xtrackers 20210528 0 9032 9032 9032 9032 0 9032
XSCD.UK Xtrackers (IE) Plc 20210528 0 4929.5 4929.5 4929.5 4929.5 0 4929.5
XSCS.UK Xtrackers (IE) Public Limited Company 20210528 0 2730.494 2730.494 2727.196 2728.75 215 2728.75 down up incorrect
XSD2.UK Xtrackers 20210528 0 125.9 126.839 125.5 125.87 103750 125.87 down down correct
XSDR.UK Xtrackers 20210528 0 14571 14571 14571 14571 0 14571
XSDX.UK Xtrackers 20210528 0 1211.024 1211.024 1211.024 1211.024 598 1211.024
XSEN.UK Xtrackers (IE) Public Limited Company 20210528 0 1872.2 1872.2 1872.2 1872.2 0 1872.2
XSER.UK Xtrackers 20210528 0 6329 6359.485 6329 6348 276 6348 up up correct
XSFD.UK Xtrackers 20210528 0 16.73 16.73 16.73 16.73 0 16.73
XSFN.UK Xtrackers (IE) Public Limited Company 20210528 0 1943.2 1945.8 1928.6 1931.1 2304 1931.1 down down correct
XSFR.UK Xtrackers 20210528 0 1180.25 1180.25 1180.25 1180.25 0 1180.25
XSGI.UK Xtrackers 20210528 0 3527 3535.555 3526.78 3526.78 240 3526.78 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20210528 0 3536.5 3554 3531.399 3549.25 240 3549.25 up up correct
XSKR.UK Xtrackers 20210528 0 5775 5775 5775 5775 0 5775
XSNR.UK Xtrackers 20210528 0 11726 11726 11726 11726 8 11726
XSPD.UK Xtrackers 20210528 0 8.512 8.512 8.512 8.512 500 8.512
XSPR.UK Xtrackers 20210528 0 12360 12555.6799 12360 12420 1429 12420 up up correct
XSPS.UK Xtrackers 20210528 0 602 603.3919 600.0081 601.25 93255 601.25 down up incorrect
XSPU.UK Xtrackers 20210528 0 79.71 79.77 79.68 79.71 6544 79.71
XSPX.UK Xtrackers 20210528 0 5620 5636 5618.157 5618.5 14976 5618.5 down down correct
XSSX.UK Xtrackers 20210528 0 769.2 772.8 769.2 770.75 4643 770.75 up up correct
XSTC.UK Xtrackers (IE) Plc 20210528 0 4456.5 4470 4449.5 4464 91 4464 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210528 0 18129.5 18129.5 18129.5 18129.5 478 18129.5
XSX6.UK Xtrackers 20210528 0 8709 8724 8694.427 8718 2620 8718 up up correct
XT2D.UK Xtrackers 20210528 0 0.513 0.5142 0.5109 0.5125 1566267 0.5125 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210528 0 69.91 70.01 69.91 69.99 2519 69.99 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210528 0 56.51 56.51 56.51 56.51 17 56.51
XUCS.UK Xtrackers (IE) Public Limited Company 20210528 0 38.72 38.72 38.72 38.72 1835 38.72
XUEM.UK Xtrackers II 20210528 0 14.638 14.668 14.624 14.668 5870 14.668 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20210528 0 26.535 26.535 26.535 26.535 0 26.535
XUFB.UK Xtrackers IE Plc 20210528 0 1825.6 1827.584 1808.484 1811.1 6710 1811.1 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210528 0 27.51 27.6 27.35 27.38 88516 27.38 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210528 0 50.03 50.38 50.03 50.35 6049 50.35 up up correct
XUHY.UK Xtrackers (IE) Plc 20210528 0 14.754 14.778 14.744 14.778 17393 14.778 up down incorrect
XUKS.UK Xtrackers 20210528 0 337.55 337.936 337.3 337.825 259134 337.825 up up correct
XUKX.UK Xtrackers 20210528 0 706.3 706.3 704.1671 704.65 21934 704.65 down up incorrect
XUSD.UK Xtrackers II 20210528 0 179.46 179.46 179.46 179.46 0 179.46
XUT3.UK Xtrackers II 20210528 0 170.05 170.05 170.05 170.05 0 170.05
XUTC.UK Xtrackers (IE) Public Limited Company 20210528 0 63.16 63.38 63.16 63.38 37559 63.38 up up correct
XUTD.UK Xtrackers II 20210528 0 226.51 226.51 226.51 226.51 3 226.51
XVTD.UK Xtrackers 20210528 0 42.31 42.31 42.31 42.31 220 42.31
XWLD.UK Xtrackers (IE) Public Limited Company 20210528 0 6310 6330 6308.516 6322 48194 6322 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210528 0 20.44 20.44 20.41 20.4175 1279 20.4175 down down correct
XX25.UK Xtrackers 20210528 0 3102 3102 3094 3094 919 3094 down down correct
XX2D.UK Xtrackers 20210528 0 43.78 43.78 43.78 43.78 0 43.78
XXSC.UK Xtrackers 20210528 0 5083 5091.6 5071.4 5083 173 5083
XYLD.UK Xtrackers (IE) Plc 20210528 0 19.98 19.98 19.98 19.98 470 19.98
XZEU.UK Xtrackers IE PLC 20210528 0 2108 2108 2103.26 2108 352 2108
XZMJ.UK Xtrackers (IE) Plc 20210528 0 22.41 22.41 22.285 22.3675 58223 22.3675 down down correct
XZMU.UK Xtrackers (IE) Plc 20210528 0 43.065 43.09 42.995 43.065 66362 43.065
XZW0.UK Xtrackers (IE) Plc 20210528 0 32.215 32.22 32.1446 32.22 12161 32.22 up up correct
YIEL.UK Lyxor Index Fund 20210528 0 113.61 113.61 113.61 113.61 0 113.61
ZINC.UK WisdomTree Zinc 20210528 0 9.355 9.355 9.355 9.355 10 9.355
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210528 0 112.14 112.14 112.14 112.14 0 112.14

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