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close-lse_etfs

2021/06/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210602 0 136.32 136.32 136.32 136.32 0 136.32
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210602 0 3560 3560 3560 3560 0 3560
1PAS.UK WisdomTree Palladium 1x Daily Short 20210602 0 9.8975 9.8975 9.8975 9.8975 3 9.8975
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210602 0 27282 27282 27282 27282 1 27282
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210602 0 700.08 713.69 700 709.555 163 709.555 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210602 0 15226 15226 15226 15226 0 15226
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210602 0 2407 2407 2407 2407 1 2407
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210602 0 516.25 530 514.25 526.75 22031 526.75 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210602 0 372.865 372.865 372.865 372.865 0 372.865
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210602 0 4.533 4.861 4.458 4.561 154779 4.561 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210602 0 270.64 272.55 270.47 270.9 171 270.9 up up correct
3DES.UK Boost Issuer Public Limited Company 20210602 0 1.168 1.174 1.168 1.17 131325 1.17 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210602 0 3.7655 3.7655 3.7655 3.7655 0 3.7655
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210602 0 283.57 284 280.62 283.985 266 283.985 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210602 0 1.216 1.224 1.202 1.2045 140200 1.2045 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210602 0 16661 16661 16661 16661 20 16661
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210602 0 43.01 43.75 43 43.545 1462 43.545 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20210602 0 25.25 25.41 25.25 25.285 1256 25.285 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210602 0 40.54 40.68 39.24 39.99 21834 39.99 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210602 0 8.4725 8.7175 8.4725 8.6113 55310 8.6113 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210602 0 23376 23376 23321 23321 500 23321 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210602 0 24481 24481 24481 24481 0 24481
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210602 0 3054 3054 3044 3044 2939 3044 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20210602 0 361.5 361.5 361.5 361.5 3203 361.5
3LNG.UK Boost Issuer Public Limited Company 20210602 0 6452 6543 6408 6408 826 6408 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210602 0 266.4 272.5 264.9 264.9 29006 264.9 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210602 0 31.54 31.54 28.12 28.46 18967 28.46 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210602 0 94741 95292 94470 95292 265 95292 up up correct
3NGL.UK Boost Issuer Public Limited Company 20210602 0 91.68 91.68 90.56 90.775 408 90.775 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210602 0 5.065 5.1075 4.98 5.0987 17602 5.0987 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210602 0 44.58 45.26 44.24 45.26 951 45.26 up up correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20210602 0 0.78 0.78 0.78 0.78 0 0.78
3SDE.UK Boost Issuer Public Limited Company 20210602 0 100.9 100.9 100.9 100.9 34130 100.9
3SGO.UK WisdomTree Gold 3x Daily Short 20210602 0 1814.5 1814.5 1791.5 1791.5 2044 1791.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210602 0 3.763 3.884 3.73 3.884 198183 3.884 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210602 0 3.628 3.658 3.52 3.52 47874 3.52 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20210602 0 248.1 248.1 248.1 248.1 0 248.1
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210602 0 9.33 9.33 9.12 9.15 4206 9.15 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210602 0 4295 4295 4295 4295 320 4295
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210602 0 17348 17348 17075 17075 11382 17075 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210602 0 580.75 591.25 580.5 580.5 45513 580.5 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20210602 0 38.2 38.2 38.1 38.1 218332 38.1 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210602 0 1336.58 1353.27 1333 1353.245 1165 1353.245 up up correct
3USS.UK Boost Issuer Public Limited Company 20210602 0 0.536 0.539 0.532 0.5325 67369 0.5325 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210602 0 7.0175 7.07 6.7 6.7 26427 6.7 down up incorrect
500G.UK Amundi Index Solutions 20210602 0 5562 5562 5562 5562 4489 5562
500U.UK Amundi Index Solutions 20210602 0 78.64 78.8 78.5408 78.8 106798 78.8 up down incorrect
AASG.UK Amundi Index Solutions 20210602 0 3354 3363.5 3354 3359.5 10272 3359.5 up up correct
AASU.UK Amundi Index Solutions 20210602 0 47.415 47.615 47.415 47.615 2446293 47.615 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 189.02 189.07 188.28 189.07 1486 189.07 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 133.27 133.4587 133.27 133.43 726 133.43 up up correct
ACWL.UK Multi Units Luxembourg 20210602 0 20400 20400 20400 20400 1058 20400
ACWU.UK Multi Units Luxembourg 20210602 0 289 289 289 289 1060 289
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210602 0 97.8 97.8 97 97.8 369214 97.7602
AEJ.UK Multi Units Luxembourg 20210602 0 84.23 84.23 84.23 84.23 0 84.23
AEJL.UK Multi Units Luxembourg 20210602 0 5939 5939 5939 5939 0 5939
AEME.UK Amundi Index Solutions 20210602 0 84.445 84.445 84.445 84.445 0 84.445
AEXK.UK Amundi Index Solutions 20210602 0 3213.39 3213.39 3213.39 3213.39 62 3213.39
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210602 0 26.6 29.4 26.6 26.6 35 26.6
AGAP.UK WisdomTree Agriculture 20210602 0 416.1 416.1 413 413 2604 413 down down correct
AGBP.UK iShares III Public Limited Company 20210602 0 5.153 5.172 5.151 5.154 67673 5.1537 up up correct
AGCP.UK WisdomTree Broad Commodities 20210602 0 691.5 691.75 691.5 691.5 1841 691.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210602 0 8.01 8.0275 7.9625 7.9887 29614 7.9887 down up incorrect
AGES.UK iShares IV Public Limited Company 20210602 0 564.25 567.484 562.38 563.375 11425 563.375 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210602 0 5.4 5.4 5.365 5.3725 65577 5.3394 down down correct
AGGP.UK WisdomTree Grains 20210602 0 311.8 311.8 311.8 311.8 19477 311.8
AGGU.UK iShares III Public Limited Company 20210602 0 5.66 5.664 5.651 5.664 494684 5.664 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20210602 0 41.11 41.11 41.11 41.11 100 41.11
AIAG.UK Legal & General Ucits Etf Plc 20210602 0 1241.8 1244.088 1235.208 1242.6 8000 1242.6 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20210602 0 17.554 17.63 17.444 17.623 55 17.623 up down incorrect
AIGA.UK WisdomTree Agriculture 20210602 0 5.875 5.8975 5.8475 5.8475 76022 5.8475 down down correct
AIGC.UK WisdomTree Broad Commodities 20210602 0 9.778 9.803 9.761 9.7615 3214 9.7615 down up incorrect
AIGE.UK WisdomTree Energy 20210602 0 2.901 2.901 2.886 2.8865 58300 2.8865 down down correct
AIGG.UK WisdomTree Grains 20210602 0 4.3325 4.3325 4.3325 4.3325 0 4.3325
AIGI.UK WisdomTree Industrial Metals 20210602 0 15.785 15.805 15.7 15.725 47925 15.725 down down correct
AIGL.UK WisdomTree Livestock 20210602 0 2.34 2.34 2.34 2.34 6021 2.34
AIGO.UK WisdomTree Petroleum 20210602 0 11.065 11.065 11.065 11.065 0 11.065
AIGP.UK WisdomTree Precious Metals 20210602 0 23.2525 23.2725 23.229 23.2725 77446 23.2725 up up correct
AIGS.UK WisdomTree Softs 20210602 0 3.799 3.799 3.799 3.799 300 3.799
AJOT.UK AVI Japan Opportunity Trust PLC 20210602 0 106.25 106.25 105.125 106.25 148179 106.2439
ALAG.UK Amundi Index Solutions 20210602 0 1086.4 1086.434 1086.4 1086.434 918 1086.434 up up correct
ALAU.UK Amundi Index Solutions 20210602 0 15.565 15.565 15.565 15.565 0 15.565
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210602 0 120.16 120.16 120.16 120.16 6 120.16
ALUM.UK WisdomTree Aluminium 20210602 0 3.467 3.47 3.457 3.457 77811 3.457 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20210602 0 548 550 542.02 548 35745 548
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210602 0 18456.08 18456.08 18456.08 18456.08 1 18456.08
ANXG.UK Amundi Index Solutions 20210602 0 10780 10780 10780 10780 0 10780
ANXU.UK Amundi Index Solutions 20210602 0 152.48 152.88 152.48 152.82 480 152.82 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 52.43 52.7 52.38 52.68 4756 52.68 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210602 0 375 375 370 373.5 141398 373.2822 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210602 0 16.165 16.165 16.125 16.1525 80381 16.1525 down down correct
ASIL.UK Multi Units Luxembourg 20210602 0 11668 11668 11668 11668 0 11668
ASIU.UK Multi Units Luxembourg 20210602 0 171.75 171.75 171.75 171.75 0 171.75
AT1.UK Invesco AT1 Capital Bond ETF 20210602 0 26.17 26.195 26.17 26.17 14527 26.17
AT1D.UK Invesco Markets II Plc 20210602 0 1586.2 1587.4 1586.2 1586.2 162 1586.2
AT1P.UK Invesco Markets II Plc 20210602 0 1843.2 1843.2 1843.2 1843.2 0 1843.2
AUAD.UK UBS (Irl) ETF Public Limited Company 20210602 0 1809 1809 1809 1809 1 1809
AUCO.UK Legal & General UCITS ETF Plc 20210602 0 40.41 40.41 40.41 40.41 0 40.41
AUCP.UK Legal & General UCITS ETF Plc 20210602 0 2845 2852.4 2831.07 2852.4 4002 2852.4 up up correct
AUEG.UK Amundi Index Solutions 20210602 0 448.25 449.05 448.25 449.05 46479 449.05 up up correct
AUEM.UK Amundi Index Solutions 20210602 0 6.35 6.367 6.35 6.367 19202 6.367 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210602 0 1820.5 1820.5 1820.5 1820.5 0 1820.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20210602 0 1336 1337.786 1336 1337.786 272843 1337.786 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20210602 0 14.972 14.972 14.972 14.972 10 14.972
BATG.UK Legal & General UCITS ETF Plc 20210602 0 1307.6 1311.532 1300 1308.9 118718 1308.9 up up correct
BATT.UK L&G Battery Value 20210602 0 18.468 18.5825 18.336 18.561 9598 18.561 up up correct
BBH.UK BB Healthcare Trust 20210602 0 183.2 183.4 182.2 182.2 2703661 182.1717 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210602 0 38.4975 38.4975 38.4975 38.4975 0 38.4975
BCCU.UK UBS (Irl) Fund Solutions plc 20210602 0 12.78 12.78 12.78 12.78 36500 12.78
BCHN.UK Invesco Markets II PLC 20210602 0 114.86 115.34 114.5 115.16 4445 115.16 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210602 0 323 323 321 323 131649 322.9109
BCOG.UK Legal & General UCITS ETF Plc 20210602 0 834.75 840 833.75 833.75 14948 833.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20210602 0 11.845 11.85 11.845 11.845 54 11.845
BERI.UK BlackRock Energy and Resources Income Trust plc 20210602 0 103.5 104.328 102.525 103 252518 102.9666 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210602 0 165.4 165.4 163.172 164.6 565834 164.588 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210602 0 0.4512 0.4512 0.4512 0.4512 0 0.4512
BHIU.UK BMO UK High Income Trust Plc 20210602 0 366 368 364 368 8963 368 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20210602 0 892.2 892.2 881.3 881.65 3596 881.65 down down correct
BLOK.UK First Tr Gl Funds PLC 20210602 0 2217.5 2221 2206.5 2216.5 872 2216.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210602 0 6.424 6.438 6.36 6.416 154072 6.416 down down correct
BNKU.UK Multi Units Luxembourg 20210602 0 61.79 62.09 60.05 61.51 93622 61.51 down down correct
BPET.UK BMO Private Equity Trust Plc 20210602 0 424 424.04 409 415 63803 414.914 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210602 0 2796 2810.56 2796 2800 1434 2799.6032 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210602 0 392 394.04 382.5 391.5 36671 391.4217 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210602 0 29.23 29.45 29.23 29.4 51093 29.4 up up correct
BRZ.UK Amundi Index Solutions 20210602 0 51.62 51.62 51.62 51.62 0 51.62
BSUS.UK UBS (Lux) Fund Solutions 20210602 0 1112.4 1114.06 1109.18 1112.6 18923 1112.599 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210602 0 6.77 6.83 6.77 6.7962 74084 6.7962 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210602 0 6.88 6.928 6.854 6.9 9274 6.9 up up correct
BTEK.UK iShares IV Public Limited Company 20210602 0 4.793 4.8268 4.783 4.792 119895 4.792 down down correct
BULL.UK WisdomTree Gold 20210602 0 20.775 20.815 20.665 20.79 1309 20.79 up up correct
BULP.UK WisdomTree Gold 20210602 0 1464.83 1464.83 1464.83 1464.83 2 1464.83
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210602 0 100.815 100.815 100.815 100.815 0 100.815
BUYB.UK Invesco Markets III plc 20210602 0 49.8902 49.8902 49.8902 49.8902 701 49.8902
BYBG.UK Amundi Index Solutions 20210602 0 17176 17176 17176 17176 13 17176
BYBU.UK Amundi Index Solutions 20210602 0 242.9 243.05 242.6 243.05 180 243.05 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210602 0 5605.5 5605.5 5605.5 5605.5 0 5605.5
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210602 0 429.5 429.5 429.5 429.5 0 429.5
CAPU.UK Ossiam Lux 20210602 0 75539 75761 75538 75668.5 27 75668.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20210602 0 1581.5 1582 1581.5 1581.5 9500 1581.5
CASH.UK Legal & General UCITS ETF Plc 20210602 0 22.395 22.395 22.395 22.395 0 22.395
CATL.UK WisdomTree Commodity Securities Limited 20210602 0 5.485 5.485 5.21 5.2988 15 5.2988 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210602 0 6665 6665 6654.687 6663 1050 6663 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210602 0 13.5 13.624 13.5 13.501 573 13.501 up up correct
CBE3.UK iShares VII Public Limited Company 20210602 0 111.42 111.42 111.42 111.42 1 111.42
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210602 0 56.47 56.55 56.4444 56.52 190104 55.7881 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210602 0 1271.162 1271.162 1271.162 1271.162 898 1271.162
CBU0.UK iShares VII PLC 20210602 0 161.03 161.07 160.78 160.99 3451 160.99 down down correct
CBU3.UK iShares VII plc 20210602 0 114.6 114.62 114.57 114.6 1179 114.6
CBU7.UK iShares VII Public Limited Company 20210602 0 139.97 140.1 139.92 140 15781 140 up up correct
CC1G.UK Amundi Index Solutions 20210602 0 22765 22765 22765 22765 0 22765
CC1U.UK Amundi Index Solutions 20210602 0 330.15 330.15 330.15 330.15 0 330.15
CCAU.UK iShares VII PLC 20210602 0 179.72 179.72 179.3 179.44 519 179.44 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210602 0 107.52 107.52 107.52 107.52 0 107.52
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210602 0 170.18 170.18 170.18 170.18 0 170.18
CE01.UK iShares VII Public Limited Company 20210602 0 14732 14787 14732 14787 3 14787 up up correct
CE31.UK iShares VII Public Limited Company 20210602 0 9582 9616 9550 9599.5 0 9599.5 up up correct
CE71.UK iShares VII Public Limited Company 20210602 0 11882 11882 11882 11882 13 11882
CE9G.UK Amundi Index Solutions 20210602 0 24356.41 24356.41 24356.41 24356.41 65 24356.41
CE9U.UK Amundi Index Solutions 20210602 0 345.45 345.65 345.45 345.65 23 345.65 up up correct
CEA1.UK iShares VII Public Limited Company 20210602 0 15015 15081 14986.74 15011.5 221 15011.5 down down correct
CECD.UK Multi Units Luxembourg 20210602 0 24.48 24.48 24.48 24.48 0 24.48
CECL.UK Multi Units Luxembourg 20210602 0 1733.2 1733.227 1732.2 1732.2 172 1732.2 down down correct
CEMA.UK iShares VII Public Limited Company 20210602 0 212.27 212.94 211.87 212.825 1912 212.825 up up correct
CEMG.UK iShares V Public Limited Company 20210602 0 41.43 41.43 41.42 41.42 156 41.42 down down correct
CES1.UK iShares VII Public Limited Company 20210602 0 23255 23270 23221 23242.5 348 23242.5 down down correct
CEU1.UK iShares VII plc 20210602 0 12370 12374 12342 12365 3074 12365 down down correct
CEUG.UK iShares VII PLC 20210602 0 5.976 5.981 5.96 5.98 79981 5.98 up up correct
CEUR.UK Amundi Index Solutions 20210602 0 23455 23455 23455 23455 41388 23455
CG1.UK AMUNDI ETF DAX UCITS ETF 20210602 0 24325.43 24325.43 24325.43 24325.43 1 24325.43
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210602 0 23.355 23.355 23.355 23.355 0 23.355
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210602 0 25952.5 25952.5 25952.5 25952.5 0 25952.5
CHGB.UK WisdomTree Foreign Exchange Limited 20210602 0 3304 3304 3304 3304 0 3304
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210602 0 118.6 118.6 118.6 118.6 0 118.6
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210602 0 18.54 18.645 18.475 18.6 5703 18.6 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210602 0 1311.5 1311.5 1311.5 1311.5 5653 1311.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210602 0 3400 3425 3399.1 3418.5 6470 3418.5 up up correct
CI2G.UK Amundi Index Solutions 20210602 0 54805 54805 54805 54805 0 54805
CI2U.UK Amundi Index Solutions 20210602 0 777.1 777.1 777.1 777.1 0 777.1
CIBR.UK First Trust Global Funds PLC 20210602 0 28.475 28.63 28.36 28.56 6594 28.56 up up correct
CIND.UK iShares VII Public Limited Company 20210602 0 394.22 395.76 394.15 395.555 1566 395.555 up up correct
CJ1G.UK Amundi Index Solutions 20210602 0 19313 19313 19313 19313 5 19313
CJ1U.UK Amundi Index Solutions 20210602 0 273.34 273.34 273.34 273.34 0 273.34
CJPU.UK iShares VII PLC 20210602 0 186.6 186.82 186.5 186.695 7086 186.695 up down incorrect
CLEM.UK Multi Units Luxembourg 20210602 0 29.485 29.5 29.485 29.5 0 29.5 up up correct
CLIM.UK Multi Units Luxembourg 20210602 0 46.06 46.12 45.9899 46.01 2664 46.01 down down correct
CMB1.UK iShares VII Public Limited Company 20210602 0 8658 8658 8636 8652 426 8652 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20210602 0 1259.5 1262.5 1254.905 1254.905 80167 1254.905 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20210602 0 187.5 191.5 184.448 188 201024 188 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210602 0 19.9075 19.9725 19.8675 19.8813 29062 19.8813 down down correct
CMOP.UK Invesco Markets plc 20210602 0 1410 1411.625 1402.48 1402.48 15409 1402.48 down down correct
CMU.UK Amundi Index Solutions 20210602 0 21480 21490 21480 21490 159 21490 up up correct
CMX1.UK iShares VII Public Limited Company 20210602 0 8793 8793 8686 8686 97 8686 down down correct
CMXC.UK iShares VII Public Limited Company 20210602 0 122.765 122.765 122.765 122.765 0 122.765
CN1.UK Amundi Index Solutions 20210602 0 47110 47110 47110 47110 5038 47110
CNAA.UK Multi Units France 20210602 0 216.49 217.74 216.49 217.34 83 217.34 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210602 0 15373 15384 15373 15373 128 15373
CNDX.UK iShares VII Public Limited Company 20210602 0 769.75 773.66 768.79 772.885 5241 772.885 up up correct
CNKY.UK iShares VII Public Limited Company 20210602 0 17865 17914 17855 17907 66 17907 up down incorrect
CNX1.UK iShares VII Public Limited Company 20210602 0 54404 54582 54365 54506.5 1031 54506.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210602 0 6.61 6.6325 6.5925 6.63 203970 6.63 up up correct
CNYB.UK iShares IV Public Limited Company 20210602 0 3.9435 3.9435 3.9281 3.9303 30604 3.9303 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210602 0 124.78 124.78 124.78 124.78 0 124.78
COCO.UK WisdomTree Cocoa 20210602 0 2.645 2.653 2.645 2.653 9406 2.653 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210602 0 113.28 113.28 113.28 113.28 0 113.28
COFF.UK WisdomTree Coffee 20210602 0 1.022 1.031 1.001 1.012 135268 1.012 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20210602 0 17.785 17.845 17.785 17.785 9981 17.785
COMM.UK iShares VI Public Limited Company 20210602 0 419.4 419.892 417.004 417.05 32216 417.05 down down correct
COPA.UK WisdomTree Copper 20210602 0 41.27 41.3 40.94 41.07 30660 41.07 down down correct
CORN.UK WisdomTree Corn 20210602 0 1.225 1.225 1.19 1.195 444985 1.195 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210602 0 106.03 106.25 105.94 106.25 16271 105.1742 up up correct
COTN.UK WisdomTree Cotton 20210602 0 2.395 2.421 2.395 2.397 31209 2.397 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210602 0 15323 15330 15322.04 15322.04 662 15322.04 down down correct
CP9G.UK Amundi Funds 20210602 0 50667 50667 50592 50592 0 50592 down down correct
CP9U.UK Amundi Funds 20210602 0 717.135 717.135 717.135 717.135 0 717.135
CPJ1.UK iShares VII Public Limited Company 20210602 0 13186 13236 13184 13224 2219 13224 up up correct
CPXJ.UK iShares VII Public Limited Company 20210602 0 186.82 187.7 186.61 187.7 4866 187.7 up up correct
CRAL.UK Lyxor Bloomberg Equal 20210602 0 94.325 94.325 94.325 94.325 0 94.325
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210602 0 5.291 5.3134 5.2895 5.3 84289 5.2995 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210602 0 5.973 5.973 5.97 5.97 934 5.97 down down correct
CRPS.UK iShares Public Limited Company 20210602 0 74.98 74.98 74.8279 74.835 2197 74.8274 down down correct
CRPU.UK iShares Public Limited Company 20210602 0 5.974 5.974 5.934 5.958 859248 5.958 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210602 0 13457 13457 13457 13457 6160 13457
CRUD.UK WisdomTree WTI Crude Oil 20210602 0 6.1075 6.165 6.1075 6.155 1127062 6.155 up up correct
CRWU.UK Ossiam Lux 20210602 0 94.945 94.945 94.945 94.945 0 94.945
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210602 0 16902 17148 16872 16923 118 16923 up up correct
CS51.UK iShares VII Public Limited Company 20210602 0 11812 11844 11794 11830 2611 11830 up down incorrect
CSCA.UK iShares VII Public Limited Company 20210602 0 12686 12693.6 12683.65 12683.65 904 12683.65 down up incorrect
CSH2.UK LYXOR Index Fund 20210602 0 103393 103394 103393 103393.5 109 103393.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20210602 0 126.5 126.5 126.325 126.5 196 126.5
CSJP.UK iShares VII Public Limited Company 20210602 0 13182 13182 13134 13171.5 118 13171.5 down down correct
CSKR.UK iShares VII Public Limited Company 20210602 0 236.17 238.24 236.17 238.18 1049 238.18 up up correct
CSP1.UK iShares VII Public Limited Company 20210602 0 30117 30195.84 30086 30143 13379 30143 up up correct
CSPX.UK iShares VII Public Limited Company 20210602 0 425.77 428.1265 425.61 427.64 81775 427.5979 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210602 0 213.7 213.7 213.7 213.7 0 213.7
CSUK.UK iShares VII Public Limited Company 20210602 0 11030 11052 10996 11036 252 11036 up up correct
CSUS.UK iShares VII Public Limited Company 20210602 0 418.09 420.17 418.09 419.755 319 419.755 up up correct
CSWG.UK Amundi Index Solutions 20210602 0 31780 31780 31580 31660 338 31660 down down correct
CSWU.UK Amundi Index Solutions 20210602 0 448.975 448.975 448.975 448.975 0 448.975
CSX5.UK iShares VII Public Limited Company 20210602 0 136.88 137.5 136.68 137.48 12143 137.48 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210602 0 4.8795 4.897 4.8795 4.8825 14 4.8825 up up correct
CU1.UK iShares VII Public Limited Company 20210602 0 29437 29699 29408.605 29603 83 29603 up down incorrect
CU2G.UK Amundi Index Solutions 20210602 0 37850 37850 37850 37850 0 37850
CU2U.UK Amundi Index Solutions 20210602 0 536.7 536.7 536.7 536.7 0 536.7
CU31.UK iShares VII plc 20210602 0 8108 8108 8084 8084 95 8084 down down correct
CU71.UK iShares VII Public Limited Company 20210602 0 9870 9870 9860 9870 238 9870
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210602 0 17435 17435 17435 17435 0 17435
CUKS.UK iShares VII Public Limited Company 20210602 0 25635 25660 25540 25620 1566 25620 down down correct
CUKX.UK iShares VII Public Limited Company 20210602 0 12120 12204 12120 12180 9868 12180 up up correct
CUS1.UK iShares VII Public Limited Company 20210602 0 35412 35430.44 35163.86 35277.5 763 35277.5 down down correct
CUSS.UK iShares VII Public Limited Company 20210602 0 501.8 501.8 497.86 500.225 1169 500.225 down up incorrect
CW8G.UK Amundi Index Solutions 20210602 0 32030 32030 32030 32030 3 32030
CW8U.UK Amundi Index Solutions 20210602 0 451.2867 451.2867 451.2867 451.2867 3500 451.2867
CWEG.UK Amundi Index Solutions 20210602 0 18904 18904.262 18788 18904.262 1149 18904.262 up up correct
CWEU.UK Amundi Index Solutions 20210602 0 280.7 280.7 280.7 280.7 0 280.7
CWFG.UK Amundi Index Solutions 20210602 0 16878 16878 16878 16878 0 16878
CWFU.UK Amundi Index Solutions 20210602 0 244.8656 244.8656 244.8656 244.8656 34000 244.8656
CXAP.UK UBS (Irl) Fund Solutions plc 20210602 0 11338 11338 11259 11338 0 11338
CXAU.UK UBS (Irl) Fund Solutions plc 20210602 0 165.305 165.305 165.305 165.305 0 165.305
CYGB.UK iShares IV PLC 20210602 0 507.2 507.2 507.2 507.2 12 507.0887
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210602 0 1569.6 1575.4001 1569.6 1573.5 21 1573.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210602 0 12.28 12.28 12.216 12.238 2305 12.238 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210602 0 17.25 17.39 17.25 17.361 502 17.361 up up correct
DAXX.UK Multi Units Luxembourg 20210602 0 12567 12576 12558 12567 16940 12567
DBRC.UK iShares II Public Limited Company 20210602 0 39.7 39.7 39.7 39.7 0 39.1432
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210602 0 388 389.25 387.65 388.825 0 388.825 up up correct
DEM.UK WisdomTree Issuer ICAV 20210602 0 1167 1167 1165.3 1167 2568 1167
DEMD.UK WisdomTree Issuer ICAV 20210602 0 16.5825 16.5825 16.5825 16.5825 0 16.5825
DEMR.UK WisdomTree Issuer ICAV 20210602 0 23.5975 23.5975 23.5975 23.5975 0 23.5975
DEMS.UK WisdomTree Issuer ICAV 20210602 0 1664.5 1664.5 1664.5 1664.5 0 1664.5
DEMV.UK Ossiam Lux 20210602 0 133.91 133.91 133.91 133.91 0 133.91
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210602 0 1.733 1.741 1.733 1.7382 60 1.7382 up up correct
DFE.UK WisdomTree Issuer ICAV 20210602 0 1754.4 1754.4 1736.28 1741.2 321 1741.2 down down correct
DFEA.UK WisdomTree Issuer ICAV 20210602 0 18.91 18.91 18.91 18.91 0 18.91
DFEE.UK WisdomTree Issuer ICAV 20210602 0 20.2 20.2 20.2 20.2 0 20.2
DFEP.UK WisdomTree Issuer ICAV 20210602 0 1631.6 1631.6 1622.326 1622.326 246 1622.326 down down correct
DGIT.UK iShares IV Public Limited Company 20210602 0 750 751.75 746.41 749.75 36081 749.75 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210602 0 32.68 32.92 32.6 32.88 8472 32.88 up up correct
DGRG.UK WisdomTree Issuer ICAV 20210602 0 2318 2318 2318 2318 0 2318
DGRP.UK WisdomTree Issuer ICAV 20210602 0 2134 2140 2134 2140 0 2140 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210602 0 30.31 30.31 30.31 30.31 20 30.31
DGSD.UK WisdomTree Issuer ICAV 20210602 0 20.85 20.85 20.6616 20.8475 486 20.5293 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20210602 0 1472.75 1472.75 1461.863 1470.75 133 1470.75 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210602 0 10.645 10.645 10.565 10.6275 19376 10.6275 down down correct
DH2O.UK iShares II Public Limited Company 20210602 0 64.06 64.33 63.71 63.9 3213 63.0074 down down correct
DHS.UK WisdomTree Issuer ICAV 20210602 0 1538.7 1538.7 1538.316 1538.316 1300 1538.316 down down correct
DHSA.UK WisdomTree Issuer ICAV 20210602 0 23.3875 23.3875 23.3875 23.3875 0 23.3875
DHSD.UK WisdomTree Issuer ICAV 20210602 0 21.67 21.67 21.67 21.67 750 21.67
DHSG.UK WisdomTree Issuer ICAV 20210602 0 1732.75 1732.75 1732.75 1732.75 0 1732.75
DHSP.UK WisdomTree Issuer ICAV 20210602 0 1659 1659 1659 1659 0 1659
DISW.UK Multi Units Luxembourg 20210602 0 526.07 526.07 526.07 526.07 0 526.07
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210602 0 24562 24562 24562 24562 0 24562
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210602 0 348.17 348.17 348.17 348.17 0 348.17
DJMC.UK iShares Public Limited Company 20210602 0 6047.1 6047.1 6027.17 6040.5 63 6039.4767 down up incorrect
DJSC.UK iShares Public Limited Company 20210602 0 4027.375 4027.375 4016.44 4016.44 31 4015.7439 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20210602 0 33410 33500 33405.3 33500 683 33500 up up correct
DLTM.UK iShares II Public Limited Company 20210602 0 16.7 16.7 16.7 16.7 270 16.3784
DOCG.UK Legal & General Ucits Etf Plc 20210602 0 1284.6 1291.565 1278.6 1282.7 7180 1282.7 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210602 0 18.232 18.258 18.152 18.191 1795 18.191 down up incorrect
DPYA.UK iShares II Public Limited Company 20210602 0 6.196 6.236 6.196 6.2305 33763 6.2305 up up correct
DPYE.UK iShares II Public Limited Company 20210602 0 6.232 6.284 6.22 6.252 27547 6.252 up up correct
DPYG.UK iShares II Public Limited Company 20210602 0 5.665 5.682 5.665 5.682 23224 5.6225 up up correct
DRDR.UK iShares IV Public Limited Company 20210602 0 708 708.5 700.913 702.75 39021 702.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210602 0 149.52 150.3617 149.52 149.71 11988 149.71 up up correct
DSM.UK Downing Strategic Micro 20210602 0 77.725 77.725 75.5 77.725 25643 77.7168
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210602 0 70.625 70.625 70.625 70.625 0 70.625
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210602 0 6.274 6.274 6.23 6.253 213303 6.253 down up incorrect
DTLE.UK iShares IV Public Limited Company 20210602 0 5.092 5.112 5.084 5.101 7790 5.0114 up up correct
DXJ.UK WisdomTree Issuer ICAV 20210602 0 18.6725 18.6725 18.6725 18.6725 0 18.6725
DXJA.UK WisdomTree Issuer ICAV 20210602 0 21.395 21.455 21.375 21.42 261 21.42 up up correct
DXJG.UK WisdomTree Issuer ICAV 20210602 0 1650 1650.32 1650 1650 0 1650
DXJP.UK WisdomTree Issuer ICAV 20210602 0 1166 1170.5 1166 1170.5 1652 1170.5 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210602 0 23.205 23.205 23.205 23.205 0 23.205
ECAR.UK IShares Trust 20210602 0 8.104 8.134 8.071 8.134 185443 8.134 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20210602 0 1235.2 1237.618 1232.496 1234.1 932 1234.1 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210602 0 17.53 17.564 17.442 17.558 12480 17.558 up up correct
EDG2.UK Ishares Iv Plc 20210602 0 4.9555 4.9722 4.9445 4.969 72898 4.969 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210602 0 16.55 16.6 16.55 16.59 305 16.59 up up correct
EEI.UK WisdomTree Issuer ICAV 20210602 0 1025.2 1027.2 1025.2 1025.8 1946 1025.8 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210602 0 15.083 15.083 15.083 15.083 0 15.083
EEIE.UK WisdomTree Issuer ICAV 20210602 0 11.908 11.908 11.908 11.908 0 11.908
EEIP.UK WisdomTree Issuer ICAV 20210602 0 1299.1 1299.1 1299.1 1299.1 0 1299.1
EESG.UK Multi Units Luxembourg 20210602 0 22.4225 22.4225 22.4225 22.4225 0 22.4225
EEXF.UK iShares € Corp Bond ex 20210602 0 104.225 104.225 104.225 104.225 0 104.2211
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210602 0 3347.5 3347.5 3347.5 3347.5 0 3347.5
EFIE.UK Source Markets plc 20210602 0 14938 14938 14938 14938 0 14938
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210602 0 48.39 48.39 48.39 48.39 2 48.39
EFIS.UK Invesco Markets plc 20210602 0 13798 13798 13798 13798 0 13798
EFIW.UK Invesco Markets plc 20210602 0 195.21 195.21 195.21 195.21 8 195.21
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210602 0 5.012 5.012 5.012 5.012 1119 5.012
EGLN.UK iShares Physical Metals plc 20210602 0 30.35 30.54 30.34 30.435 57311 30.435 up up correct
EGOV.UK UBS ETF Sicav 20210602 0 798.3 798.7 797.8 797.8 17608 797.8 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210602 0 23.18 23.18 23.18 23.18 547 23.18
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210602 0 1999.8 1999.8 1999.8 1999.8 1000 1999.8
EGRP.UK WisdomTree Issuer ICAV 20210602 0 1731.8 1731.8 1727.4 1731.8 0 1731.8
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210602 0 20.2 20.2 20.2 20.2 50 20.2
EHEF.UK FundLogic Alternatives plc 20210602 0 130.56 130.56 130.56 130.56 0 130.56
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210602 0 38.78 38.96 38.7 38.95 723744 38.9071 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210602 0 5.885 5.915 5.882 5.913 202708 5.8352 up up correct
ELLE.UK Lyxor Index Fund 20210602 0 14.945 14.945 14.945 14.945 270 14.945
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 93.31 94 93.31 94 6435 94 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 66.26 66.293 66.236 66.236 398 66.236 down down correct
EMBE.UK iShares VI Public Limited Company 20210602 0 90.5 90.72 90.46 90.72 15815 88.7378 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210602 0 6.128 6.138 6.112 6.1215 361898 6.1215 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210602 0 76.158 76.158 75.49 75.825 5779 75.825 down down correct
EMCP.UK iShares V Public Limited Company 20210602 0 74.295 74.295 74.295 74.295 0 71.6985
EMCR.UK iShares V Public Limited Company 20210602 0 105.43 105.59 105.19 105.375 11859 101.6953 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 70.21 70.34 69.94 70.335 904 70.335 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 49.49 49.53 49.4317 49.53 2305 49.53 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210602 0 11.705 11.705 11.6964 11.6975 4018 11.6975 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210602 0 5.349 5.349 5.337 5.349 116 5.2177
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210602 0 5.345 5.366 5.345 5.366 51404 5.366 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210602 0 45.8166 45.8166 45.8166 45.8166 7 45.8166
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210602 0 29.805 29.805 29.805 29.805 0 29.805
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210602 0 30.77 30.91 30.77 30.875 1180 30.875 up up correct
EMHF.UK FundLogic Alternatives plc 20210602 0 108.78 108.78 108.78 108.78 0 108.78
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210602 0 481.3 483.3 480.09 483.3 183753 483.2989 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210602 0 6.3265 6.3265 6.3265 6.3265 0 6.2416
EMIL.UK SSgA SPDR ETFs Europe I plc 20210602 0 58.79 58.79 58.79 58.79 0 58.79
EMIM.UK iShares Public Limited Company 20210602 0 2741 2748 2736 2748 262802 2748 up up correct
EMLB.UK PIMCO ETFs plc 20210602 0 108.23 108.79 108.18 108.5 730 108.5 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210602 0 64.87 65.1 64.8283 65.065 332 65.065 up down incorrect
EMLI.UK PIMCO ETFs plc 20210602 0 74.63 74.63 74.63 74.63 0 74.63
EMLO.UK UBS ETF 20210602 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210602 0 76.5036 76.5036 76.1339 76.295 10 76.295 down down correct
EMMV.UK iShares VI Public Limited Company 20210602 0 34.725 34.79 34.68 34.79 10384 34.79 up up correct
EMQP.UK HANetf ICAV 20210602 0 1278 1287.256 1272.38 1273.5 6365 1273.5 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210602 0 18.2 18.234 18.016 18.06 56514 18.06 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 74.83 75.12 74.38 75.04 16259 75.04 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210602 0 5.954 5.971 5.945 5.971 162142 5.971 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 111.32 111.76 110.87 111.605 931 111.605 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 78.71 78.76 78.4528 78.71 379 78.71
EMUU.UK iShares VII Public Limited Company 20210602 0 7.907 7.941 7.907 7.93 82018 7.93 up down incorrect
EMV.UK iShares VI Public Limited Company 20210602 0 2460.5 2460.7 2451.5 2457.25 1493 2457.25 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20210602 0 19.11 19.11 19.11 19.11 0 19.11
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210602 0 114.48 114.48 114.48 114.48 90 114.48
EPAB.UK Multi Units Luxembourg 20210602 0 31.35 31.35 31.35 31.35 0 31.35
EPRA.UK Amundi Index Solutions 20210602 0 5399.879 5399.879 5399.879 5399.879 342 5399.879
EPRE.UK Amundi Index Solutions 20210602 0 35650 35650 35650 35650 101 35650
EQDS.UK iShares II Public Limited Company 20210602 0 425.2 426.2 425.05 425.875 11031 425.7695 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20210602 0 26745 26886.25 26670 26862 979 26862 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210602 0 23615 23692 23585 23653 14382 23653 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210602 0 333.98 335.4 333.55 335.4 1140 335.4 up down incorrect
ERN1.UK iShares IV Public Limited Company 20210602 0 86.4 86.4 86.25 86.25 198 86.25 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210602 0 5.293 5.299 5.293 5.296 85947 5.296 up up correct
ERND.UK iShares IV Public Limited Company 20210602 0 100.13 100.31 100.13 100.195 1624 99.7127 up up correct
ERNE.UK iShares IV Public Limited Company 20210602 0 100 100.14 100 100.105 4269 100.105 up up correct
ERNS.UK iShares IV Public Limited Company 20210602 0 100.52 100.67 100.2391 100.57 4568 100.2932 up up correct
ERNU.UK iShares IV Public Limited Company 20210602 0 70.75 70.75 70.75 70.75 89 70.4086
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210602 0 213.05 213.05 212.25 212.7 314 212.7 down down correct
ES15.UK iShares Public Limited Company 20210602 0 123.945 123.945 123.945 123.945 0 122.9386
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210602 0 30.39 30.5158 30.2727 30.385 9043 30.385 down down correct
ESIF.UK Ishares VI PLC 20210602 0 5.378 5.378 5.378 5.378 369 5.378
ESIH.UK Ishares VI PLC 20210602 0 4.464 4.464 4.464 4.464 0 4.464
ESIN.UK Ishares VI PLC 20210602 0 4.4645 4.4645 4.4645 4.4645 0 4.4645
ESIS.UK Ishares VI PLC 20210602 0 4.649 4.649 4.649 4.649 0 4.649
ESIT.UK Ishares VI PLC 20210602 0 5.426 5.426 5.426 5.426 2000 5.426
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210602 0 43.135 43.285 42.8 43.0875 1451 43.0875 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210602 0 52.155 52.155 52.155 52.155 0 52.155
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 59.68 59.68 59.68 59.68 0 59.68
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 23.22 23.25 23.06 23.185 180 23.185 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 19.994 20.065 19.866 19.9855 4052 19.9855 down down correct
EUE.UK iShares II Public Limited Company 20210602 0 3594 3606 3587.02 3599.5 2772 3598.9581 up up correct
EUFM.UK UBS ETF 20210602 0 986.6 986.6 986.6 986.6 0 986.6
EUHD.UK Invesco Markets III plc 20210602 0 2152.75 2152.75 2152.75 2152.75 0 2152.75
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210602 0 6.891 6.891 6.891 6.891 0 6.891
EUMV.UK Ossiam Lux 20210602 0 213.575 213.575 213.575 213.575 0 213.575
EUN.UK iShares II Public Limited Company 20210602 0 3059.12 3059.12 3059.12 3059.12 64 3058.7833
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210602 0 2667 2667 2667 2667 0 2667
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210602 0 6533 6533 6533 6533 0 6533
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 35.715 35.8092 35.63 35.715 408 35.715
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 38.41 38.9 38.34 38.8 29195 38.8 up up correct
EUXS.UK iShares Public Limited Company 20210602 0 630.4 632.1 629.7 631.25 8500 631.1814 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210602 0 33.43 33.47 33.4079 33.425 734 33.425 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210602 0 337 337 329.5 331 574659 331 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210602 0 2754 2754 2754 2754 0 2754
FAGR.UK WisdomTree Agriculture Longer Dated 20210602 0 10.7125 10.7125 10.7125 10.7125 0 10.7125
FAHY.UK Invesco Global Funds Ireland plc 20210602 0 1813.5 1813.5 1813.5 1813.5 0 1813.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210602 0 23.44 23.5 23.44 23.44 57 23.44
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210602 0 40.54 40.54 40.54 40.54 0 40.54
FBT.UK First Trust Global Funds Plc 20210602 0 1404.794 1404.794 1404.794 1404.794 529 1404.794
FBTU.UK First Trust Global Funds Plc 20210602 0 19.874 19.896 19.874 19.874 205 19.874
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210602 0 2012.5 2018 2011.5 2014.25 5064 2014.25 up up correct
FCIT.UK F&C Investment Trust PLC 20210602 0 854 856 851 854 214823 853.9404
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210602 0 36.765 36.765 36.765 36.765 0 36.765
FCTR.UK WisdomTree Issuer ICAV 20210602 0 34.3725 34.486 34.32 34.41 11638 34.41 up up correct
FDN.UK First Trust Global Funds Plc 20210602 0 2212 2218.36 2212 2217 45 2217 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210602 0 31.26 31.435 31.26 31.435 6254 31.435 up up correct
FEDF.UK Multi Units Luxembourg 20210602 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210602 0 7421 7431 7421 7431 123 7431 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20210602 0 2512 2520.9 2510.09 2520.9 3975 2520.9 up up correct
FEMI.UK Fidelity UCITS ICAV 20210602 0 6.83 6.83 6.83 6.83 2410 6.83
FEMQ.UK Fidelity UCITS ICAV 20210602 0 4.8565 4.8565 4.8565 4.8565 0 4.8565
FEMU.UK First Trust Global Funds Public Limited Company 20210602 0 35.56 35.72 35.56 35.72 5946 35.72 up up correct
FEQD.UK Fideliy UCITS ICAV 20210602 0 5.6459 5.6459 5.6459 5.6459 527 5.6459
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210602 0 6.714 6.714 6.714 6.714 0 6.714
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210602 0 3308.91 3308.91 3299.085 3306.75 286 3306.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210602 0 3222.5 3222.5 3211.378 3222.5 342 3222.5
FEX.UK First Trust Global Funds Public Limited Company 20210602 0 4768.2 4783.925 4752.143 4768 737 4768 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20210602 0 4454.853 4454.853 4454.853 4454.853 450 4454.853
FEXU.UK First Trust Global Funds Public Limited Company 20210602 0 67.58 67.58 67.58 67.58 0 67.58
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210602 0 4068 4068 4066.1301 4068 4 4068
FGQD.UK Fidelity UCITS ICAV 20210602 0 546.75 547.92 543.355 545.625 18503 545.625 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210602 0 7.725 7.74 7.7175 7.7363 43 7.7363 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210602 0 6.88 6.885 6.88 6.8812 12637 6.8812 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20210602 0 23.26 23.26 23.26 23.26 2 23.26
FINW.UK Multi Units Luxembourg 20210602 0 244.99 246.23 244.72 246.05 657 246.05 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20210602 0 2834.5 2834.5 2820.56 2831 130 2831 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20210602 0 2304.21 2304.21 2304.21 2304.21 133 2304.21
FLEQ.UK Franklin Libertyshares ICAV 20210602 0 31.2425 31.2425 31.2425 31.2425 0 31.2425
FLES.UK Franklin Libertyshares ICAV 20210602 0 25.0525 25.0525 25.0525 25.0525 0 25.0525
FLO5.UK iShares II Public Limited Company 20210602 0 353.5 353.8 353.49 353.49 19849 353.4899 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210602 0 5.325 5.326 5.322 5.325 693999 5.325
FLOS.UK iShares II Public Limited Company 20210602 0 478.1 478.2 477.56 477.675 9620 477.6632 down down correct
FLOT.UK iShares II Public Limited Company 20210602 0 4.9995 5.003 4.9995 4.9995 35212 4.9866
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210602 0 24.1075 24.1075 24.1075 24.1075 0 24.1075
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210602 0 28.3625 28.3625 28.3625 28.3625 0 28.3625
FLWG.UK Rize UCITS ICAV 20210602 0 629.6 636.0759 627.2161 629.3 13275 629.3 down down correct
FLWR.UK Rize UCITS ICAV 20210602 0 8.907 8.99 8.837 8.9205 1218 8.9205 up up correct
FLXD.UK Franklin LibertyShares ICAV 20210602 0 22.4975 22.4975 22.4975 22.4975 0 22.4975
FLXE.UK Franklin Libertyshares Icav 20210602 0 20.655 20.655 20.655 20.655 0 20.655
FLXG.UK Franklin LibertyShares ICAV 20210602 0 26.135 26.135 26.135 26.135 0 26.135
FLXU.UK Franklin LibertyShares ICAV 20210602 0 30.32 30.32 30.32 30.32 3058 30.32
FLXX.UK Franklin LibertyShares ICAV 20210602 0 22.7225 22.7225 22.7225 22.7225 0 22.7225
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210602 0 58.4 58.6 58.36 58.49 37154 58.49 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210602 0 448 451.477 447.224 448.75 29678 448.75 up up correct
FOOD.UK Rize UCITS ICAV 20210602 0 6.363 6.435 6.352 6.362 23120 6.362 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210602 0 3148 3188.9 3148 3168.5 1434 3168.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210602 0 29.29 29.29 29.29 29.29 0 29.29
FREQ.UK Franklin Libertyshares ICAV 20210602 0 26.91 26.91 26.91 26.91 0 26.91
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210602 0 32.215 32.215 32.215 32.215 0 32.215
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210602 0 37.055 37.055 37.055 37.055 0 37.055
FRQX.UK Franklin Libertyshares ICAV 20210602 0 17.004 17.004 17.004 17.004 0 17.004
FRUC.UK Franklin LibertyShares ICAV 20210602 0 20.005 20.005 20.005 20.005 0 20.005
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210602 0 43.12 43.12 43.12 43.12 0 43.12
FRXD.UK Franklin LibertyShares ICAV 20210602 0 26.1175 26.1175 26.1175 26.1175 0 26.1175
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210602 0 21.5775 21.5775 21.5775 21.5775 0 21.5775
FSEU.UK iShares IV Public Limited Company 20210602 0 655.1 655.2 655 655.1 32568 655.1
FSKY.UK First Trust Global Funds PLC 20210602 0 2903 2913.25 2899 2905 21263 2905 up up correct
FSUS.UK iShares IV Public Limited Company 20210602 0 695.5 698.75 695.101 696.875 2491 696.875 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210602 0 662.75 664.326 662.75 663.625 51576 663.625 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210602 0 65330 65370 65130 65130 497 65130 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 4.929 4.948 4.9215 4.9387 55123 4.9387 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 55.06 55.22 54.8 55.09 12745 55.09 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210602 0 47.4 47.65 47.2 47.63 10747 47.63 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20210602 0 45.7125 45.7125 45.7125 45.7125 0 45.7125
FTFX.UK First Trust Global Funds Public Limited Company 20210602 0 20.945 20.945 20.945 20.945 0 20.945
FUQA.UK Fidelity UCITS SICAV 20210602 0 650 653.5 649.75 651.625 21461 651.625 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210602 0 9.2525 9.2525 9.2525 9.2525 848 9.2525
FUSD.UK Fidelity UCITS SICAV 20210602 0 8.395 8.395 8.3514 8.3812 1708 8.3004 down down correct
FUSI.UK Fidelity UCITS SICAV 20210602 0 591.75 592.61 590.08 591 91256 591 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210602 0 7.641 7.641 7.641 7.641 9809 7.641
FXC.UK iShares Public Limited Company 20210602 0 9569 9577 9502 9502 15085 9501.9836 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20210602 0 1632.25 1632.25 1632.25 1632.25 0 1632.25
FXRU.UK FinEx Funds Public Limited Company 20210602 0 12.887 12.887 12.887 12.887 20000 12.887
GAAA.UK iShares Global AAA 20210602 0 5.665 5.665 5.665 5.665 76 5.665
GAGG.UK Amundi Index Solutions 20210602 0 4404 4428 4404 4404 0 4404
GBCH.UK WisdomTree Foreign Exchange Limited 20210602 0 5208 5208 5208 5208 25 5208
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 25.58 25.6 25.51 25.55 2466 25.134 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210602 0 3622 3622 3622 3622 0 3622
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 28.04 28.1776 28.035 28.135 2770 28.135 up up correct
GBS.UK Gold Bullion Securities Limited 20210602 0 176.85 177.96 176.74 177.5 6366 177.5 up up correct
GBSP.UK WisdomTree Physical Gold 20210602 0 1033.5 1038.5 1032 1037.5 171244 1037.5 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20210602 0 4360 4360 4360 4360 0 4360
GBUS.UK WisdomTree Long USD Short GBP 20210602 0 4823.5 4823.5 4823.5 4823.5 0 4823.5
GCLE.UK Invesco Markets II plc 20210602 0 37.865 37.865 37.755 37.755 81 37.755 down down correct
GCLX.UK Invesco Markets II plc 20210602 0 2674.5 2674.5 2665 2665 189 2665 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210602 0 53.25 53.51 53.2 53.4 9635 53.4 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210602 0 29.54 29.7449 29.52 29.68 7242 29.68 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210602 0 34.235 34.42 34.04 34.38 22354 34.38 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210602 0 41.96 42.17 41.7 42.04 34725 42.04 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210602 0 46.72 47.22 46.68 47.22 59288 47.22 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210602 0 10.562 10.562 10.5112 10.54 2412 10.54 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210602 0 1266.46 1266.46 1266.46 1266.46 90 1266.46
GENG.UK Genuit Group PLC 20210602 0 1806.6 1815.92 1806.6 1815 3423 1815 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210602 0 64.945 64.945 64.945 64.945 0 64.945
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210602 0 45.7475 45.7475 45.7475 45.7475 0 45.7475
GGOV.UK Amundi Index Solutions 20210602 0 4426 4426 4425 4425 0 4425 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210602 0 32.99 32.99 32.83 32.945 38 32.945 down down correct
GGRG.UK WisdomTree Issuer ICAV 20210602 0 2329 2338 2321.5 2324.25 1804 2324.25 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210602 0 2146 2146 2146 2146 72 2146
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210602 0 30.365 30.365 30.365 30.365 0 30.365
GHYS.UK iShares VI Public Limited Company 20210602 0 97.2 97.48 96.53 97.48 1938 95.7279 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210602 0 24.175 24.2945 24.1135 24.2025 4141 24.2025 up up correct
GIL5.UK Lyxor UK Government Bond 0 20210602 0 17.975 18.0552 17.8844 17.9775 16862 17.9747 up up correct
GILE.UK iShares III Public Limited Company 20210602 0 5.367 5.371 5.355 5.371 35273 5.3541 up up correct
GILI.UK Lyxor Core UK Government Inflation 20210602 0 20642 20848 20626.98 20833 423 20832.9943 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210602 0 14033 14045 14003.71 14045 5897 14044.9746 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210602 0 27.01 27.0412 26.887 26.94 3164 26.94 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210602 0 3452 3454 3443 3447 950 3446.9882 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210602 0 33.23 33.32 33.0072 33.23 10713 33.23
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210602 0 31.615 31.6255 31.5612 31.6125 5406 31.6125 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 31.61 31.61 31.5646 31.61 2284 31.61
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210602 0 32.9925 32.9925 32.9925 32.9925 0 32.9925
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 22.3 22.34 22.265 22.295 11769 22.295 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20210602 0 37.66 37.8363 37.575 37.6675 2466 37.6675 up up correct
GLDA.UK Amundi Physical Gold ETC C 20210602 0 5353.5 5353.5 5353.5 5353.5 0 5353.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 36.15 36.18 36.15 36.18 9428 36.18 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210602 0 13410 13410 13410 13410 1326 13410
GLGG.UK L&G Clean Water UCITS ETF 20210602 0 1131.2 1131.2 1121.8 1124.2 70773 1124.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210602 0 21.055 21.055 21.055 21.055 0 21.055
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 39.64 39.84 39.64 39.82 1099 39.82 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 70.51 70.6 70.353 70.545 8352 70.545 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 51.48 51.48 51.4321 51.48 6787 51.48
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 60.13 60.22 60.0007 60.17 14282 60.17 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210602 0 15.96 15.982 15.9 15.946 6817 15.946 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20210602 0 7.4 7.4 7.4 7.4 0 7.1565
GOLB.UK Market Access 20210602 0 92.5 92.5 92.5 92.5 0 92.5
GSPX.UK iShares VII Public Limited Company 20210602 0 7.382 7.414 7.372 7.4115 74034 7.3728 up up correct
GSS.UK Genesis Emerging Markets Fund 20210602 0 940 947 938 947 110342 947 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210602 0 23.385 23.385 23.385 23.385 0 23.385
H50E.UK HSBC ETFs Public Limited Company 20210602 0 3718.5 3727.4 3710.15 3722 800 3722 up up correct
HANA.UK Hansa Investment Company Limited 20210602 0 233.98 234.85 229.68 232 118221 231.9915 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210602 0 1358.772 1386.18 1358.024 1386.18 3760 1386.18 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20210602 0 22.865 22.865 22.7739 22.78 4380 22.78 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20210602 0 1609.5 1611.5 1603.5 1606.75 8044 1606.6167 down down correct
HDEM.UK Invesco Markets III plc 20210602 0 2180.5 2182 2176.5 2178 1850 2178 down up incorrect
HDEU.UK Invesco Markets III plc 20210602 0 24.995 24.995 24.995 24.995 0 24.995
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210602 0 14.088 14.122 13.944 13.944 2960 13.944 down up incorrect
HDIQ.UK iShares II plc 20210602 0 2910 2910.404 2909 2910.404 72 2910.0975 up up correct
HDLG.UK Invesco Markets III plc 20210602 0 2454.5 2464 2443 2456.25 5234 2456.25 up down incorrect
HDLV.UK Invesco Markets III plc 20210602 0 34.82 34.82 34.57 34.82 4829 34.82
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210602 0 20.07 20.07 19.714 19.818 10567 19.818 down down correct
HEAL.UK iShares IV Public Limited Company 20210602 0 9.995 10.025 9.93 9.9525 33905 9.9525 down up incorrect
HEAT.UK WisdomTree Heating Oil 20210602 0 10.84 10.84 10.84 10.84 3010 10.84
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210602 0 20.385 20.4 20.385 20.4 1021 20.4 up down incorrect
HEDG.UK WisdomTree Issuer ICAV 20210602 0 1757.6 1757.6 1757.6 1757.6 5297 1757.6
HEDJ.UK WisdomTree Issuer ICAV 20210602 0 21.23 21.26 21.23 21.26 10710 21.26 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20210602 0 25.06 25.12 25.06 25.0925 1068 25.0925 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210602 0 1267.102 1267.102 1267.102 1267.102 0 1267.102
HEDS.UK WisdomTree Issuer ICAV 20210602 0 1782.2 1783 1782.2 1782.2 0 1782.2
HIDD.UK HSBC ETFs Public Limited Company 20210602 0 73.66 73.66 73.6156 73.66 195 73.66
HIDR.UK HSBC ETFs Public Limited Company 20210602 0 5220 5220 5213.36 5213.36 237 5213.36 down down correct
HIGH.UK iShares Public Limited Company 20210602 0 5.494 5.494 5.489 5.49 13033 5.49 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20210602 0 74.19 74.19 74.19 74.19 1713 74.19
HKOR.UK HSBC ETFs Public Limited Company 20210602 0 5265 5265 5244 5261 13271 5261 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210602 0 5.622 5.624 5.61 5.6165 44745 5.6165 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210602 0 0.94 0.99 0.925 0.935 11976800 0.935 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210602 0 164.25 164.25 164.25 164.25 0 164.25
HLTW.UK Multi Units Luxembourg 20210602 0 441.0401 441.0401 441.0401 441.0401 11 441.0401
HMAD.UK HSBC ETFs Public Limited Company 20210602 0 64.81 64.97 64.81 64.97 5146 64.97 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210602 0 45.922 45.936 45.8425 45.8425 1949 45.8425 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20210602 0 19.3 19.3 19.3 19.3 1883 19.3
HMCA.UK HSBC ETFs PLC 20210602 0 10.608 10.6634 10.586 10.624 5316 10.624 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20210602 0 11.225 11.23 11.165 11.18 167502 11.18 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20210602 0 793.5 794.5 788 788.625 54953 788.625 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210602 0 15.067 15.067 15.067 15.067 0 15.067
HMCX.UK HSBC ETFs Public Limited Company 20210602 0 2182 2188.95 2177.055 2185.75 9155 2185.75 up up correct
HMED.UK HSBC ETFs Public Limited Company 20210602 0 37.28 37.28 37.28 37.28 2945 37.28
HMEF.UK HSBC ETFs Public Limited Company 20210602 0 989.5 991.75 989.19 991.75 36071 991.75 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210602 0 14.0675 14.0675 14.0675 14.0675 0 14.0675
HMEU.UK HSBC ETFs Public Limited Company 20210602 0 1320.8 1324.8 1320.5695 1322.2 12236 1321.9464 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20210602 0 2632 2633 2620.669 2630.5 3243 2630.5 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20210602 0 65.92 65.92 65.92 65.92 82 65.92
HMFE.UK HSBC ETFs Public Limited Company 20210602 0 4642.5 4642.5 4642.5 4642.5 0 4642.5
HMJD.UK HSBC ETFs Public Limited Company 20210602 0 39.64 39.64 39.64 39.64 4 39.64
HMJP.UK HSBC ETFs Public Limited Company 20210602 0 2796 2805 2792.2481 2801.5 6417 2801.2664 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20210602 0 1828.615 1828.615 1826.115 1828.615 122 1828.615
HMLD.UK HSBC ETFs Public Limited Company 20210602 0 26.385 26.385 26.385 26.385 0 26.385
HMUD.UK HSBC ETFs Public Limited Company 20210602 0 41.29 41.29 41.29 41.29 0 41.29
HMUS.UK HSBC ETFs Public Limited Company 20210602 0 2902 2906.76 2902 2906.76 4105 2906.76 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20210602 0 29.8775 30.0625 29.8775 29.995 31475 29.995 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20210602 0 2114 2122 2112.18 2115.375 13643 2115.375 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210602 0 16.08 16.08 16.08 16.08 13985 16.08
HMXJ.UK HSBC ETFs Public Limited Company 20210602 0 1134 1137 1134 1137 3645 1137 up down incorrect
HMYD.UK HSBC ETFs Public Limited Company 20210602 0 32.005 32.005 32.005 32.005 0 32.005
HMYR.UK HSBC ETFs Public Limited Company 20210602 0 2264.5 2264.5 2260.675 2260.675 451 2260.675 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20210602 0 0.468 0.468 0.468 0.468 1313 0.468
HRUB.UK HSBC ETFs Public Limited Company 20210602 0 922.75 939 922.75 939 16713 939 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20210602 0 13.17 13.35 13.145 13.3475 11962 13.3475 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20210602 0 42.4725 42.6325 42.4625 42.6325 11378 42.6325 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20210602 0 3001.1 3012.2 2997.8 3005.6 117164 3005.6 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210602 0 8.074 8.097 8.047 8.0575 19092 8.0575 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210602 0 11.406 11.4454 11.3941 11.424 14717 11.424 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20210602 0 1.837 1.837 1.829 1.837 24 1.837
HTRY.UK HSBC ETFs Public Limited Company 20210602 0 130.2 130.8 129.4 130.1 9646 130.1 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20210602 0 69.48 69.8 69.11 69.8 681 69.8 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20210602 0 635.4 638.1001 627.3 627.3 14024 627.3 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210602 0 4885 4935.85 4885 4927 75 4927 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210602 0 8.964 8.978 8.881 8.8945 8722 8.8945 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20210602 0 7058 7100.4 7055.48 7087 13378 7087 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210602 0 18.545 18.545 18.545 18.545 0 18.545
HWWD.UK HSBC ETFs Public Limited Company 20210602 0 26.28 26.28 26.28 26.28 0 26.28
HYEA.UK iShares Public Limited Company 20210602 0 4.8507 4.8507 4.8507 4.8507 0 4.8507
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210602 0 120.06 120.06 120.06 120.06 101 120.06
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210602 0 25.95 25.96 25.94 25.94 2313 25.94 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210602 0 85.275 85.275 85.275 85.275 0 85.275
HYGU.UK iShares Public Limited Company 20210602 0 5.911 5.911 5.911 5.911 14 5.911
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210602 0 5.888 5.9354 5.888 5.923 206784 5.923 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210602 0 99.59 99.74 99.33 99.71 29100 97.8996 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20210602 0 55.63 55.63 55.63 55.63 0 55.63
HZAR.UK HSBC ETFs Public Limited Company 20210602 0 3921 3921 3921 3921 0 3921
IAAA.UK iShares VI Public Limited Company 20210602 0 101.48 101.48 101.48 101.48 0 101.2474
IAEX.UK iShares Public Limited Company 20210602 0 6194 6234 6189 6215 82 6214.0797 up down incorrect
IAPD.UK iShares Public Limited Company 20210602 0 1853.5 1857 1846.5 1854.5 5927 1853.5558 up up correct
IASH.UK iShares IV Public Limited Company 20210602 0 467.2 468.886 466.6001 467.65 72302 467.65 up down incorrect
IASP.UK iShares II Public Limited Company 20210602 0 2025 2028.5 2012 2022.25 1947 2021.9599 down up incorrect
IAUP.UK iShares V Public Limited Company 20210602 0 17.14 17.29 17.08 17.28 11855 17.28 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210602 0 46.94 47.29 46.94 47.29 6830 47.29 up up correct
IB01.UK Ishares PLC 20210602 0 5.151 5.1529 5.1473 5.15 11493208 5.15 down down correct
IBCI.UK iShares Public Limited Company 20210602 0 196.9 197.0089 196.4389 196.4389 823 196.4389 down down correct
IBCX.UK iShares Public Limited Company 20210602 0 139.8625 140.0375 139.8425 139.9837 912 139.2548 up up correct
IBGE.UK iShares € Govt Bond 0 20210602 0 83.925 83.925 83.925 83.925 0 83.925
IBGL.UK iShares II Public Limited Company 20210602 0 230.23 230.66 230 230.125 6 229.5409 down down correct
IBGM.UK iShares II Public Limited Company 20210602 0 195.16 195.34 194.87 195.125 6 195.125 down down correct
IBGS.UK iShares Public Limited Company 20210602 0 123.65 123.65 123.43 123.59 891 123.59 down down correct
IBGX.UK iShares € Govt Bond 3 20210602 0 150.21 150.21 150.21 150.21 5 150.21
IBGY.UK iShares € Govt Bond 5 20210602 0 141.225 141.225 141.225 141.225 0 141.225
IBGZ.UK iShares III Public Limited Company 20210602 0 167.03 167.03 167.03 167.03 0 167.0278
IBTA.UK iShares Public Limited Company 20210602 0 5.421 5.421 5.418 5.418 542692 5.418 down down correct
IBTE.UK iShares $ Treasury Bond 1 20210602 0 5.078 5.081 5.078 5.0795 854 5.0795 up down incorrect
IBTG.UK iShares Public Limited Company 20210602 0 4.9755 4.9755 4.973 4.9742 375731 4.9639 down down correct
IBTL.UK iShares IV Public Limited Company 20210602 0 367.15 367.79 366.25 366.5 28238 366.4994 down up incorrect
IBTM.UK iShares II Public Limited Company 20210602 0 147.61 147.87 147.2902 147.305 5441 146.4249 down down correct
IBTS.UK iShares Public Limited Company 20210602 0 94.87 95.05 94.6335 94.6335 3705 94.424 down down correct
IBTU.UK Ishares PLC 20210602 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210602 0 2153.5 2215 2147.5 2215 27442 2213.8746 up up correct
ICBU.UK iShares III Public Limited Company 20210602 0 5.288 5.289 5.282 5.289 14791 5.2479 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210602 0 810 810.25 805.755 805.755 5251 805.755 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210602 0 5.915 5.9375 5.915 5.9175 218350 5.9175 up up correct
ICSU.UK iShares V Public Limited Company 20210602 0 497.3 498.286 496.016 497.5 1938 497.5 up up correct
IDAP.UK iShares Public Limited Company 20210602 0 26.11 26.28 26.11 26.28 10900 24.9669 up down incorrect
IDAR.UK iShares II Public Limited Company 20210602 0 28.64 28.7 28.45 28.645 7305 28.2371 up up correct
IDBT.UK iShares Public Limited Company 20210602 0 134.2 134.33 134.15 134.2 3528 133.9046
IDBZ.UK iShares Public Limited Company 20210602 0 30.8175 31.37 30.5325 31.37 5657 29.8062 up up correct
IDEE.UK iShares Public Limited Company 20210602 0 27.65 27.65 27.65 27.65 0 26.8219
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210602 0 53.85 54.2 53.84 54.2 82223 53.3163 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20210602 0 74.2 74.36 74.1155 74.34 358766 73.511 up up correct
IDFX.UK iShares Public Limited Company 20210602 0 135.22 135.29 134.91 135.08 4928 132.7723 down down correct
IDIN.UK iShares II Public Limited Company 20210602 0 32.33 32.43 32.2796 32.4275 6725 32.0751 up up correct
IDJG.UK iShares Public Limited Company 20210602 0 4259.5 4260.7 4248.52 4260.7 61 4260.6977 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210602 0 45.11 45.11 45.11 45.11 23 44.7246
IDKO.UK iShares Public Limited Company 20210602 0 64.8825 65.115 64.675 65.115 23152 65.1005 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210602 0 79.67 79.99 79.67 79.93 182 79.4473 up up correct
IDP6.UK iShares III Public Limited Company 20210602 0 93 93.03 92.37 92.85 13654 92.5239 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210602 0 29.79 29.81 29.71 29.755 41114 29.4108 down down correct
IDTG.UK iShares IV Public Limited Company 20210602 0 4.933 4.953 4.926 4.945 106987 4.9035 up up correct
IDTK.UK iShares II Public Limited Company 20210602 0 11.91 12.035 11.91 12.0075 6330 11.9388 up down incorrect
IDTL.UK iShares IV Public Limited Company 20210602 0 5.165 5.204 5.165 5.196 66814 5.1056 up down incorrect
IDTM.UK iShares II Public Limited Company 20210602 0 208.37 208.98 208.37 208.94 7380 208.94 up up correct
IDTP.UK iShares II Public Limited Company 20210602 0 247.34 247.34 246.7 246.85 12005 246.85 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210602 0 82.71 83.29 82.71 83.1 689 81.9377 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210602 0 31.97 32.08 31.78 32.08 10149 31.728 up up correct
IDVY.UK iShares Public Limited Company 20210602 0 1834 1837.152 1830 1834.2 5168 1833.4552 up up correct
IDWP.UK iShares II Public Limited Company 20210602 0 28.57 28.7 28.42 28.7 41320 28.3922 up up correct
IDWR.UK iShares Public Limited Company 20210602 0 63.72 63.87 63.52 63.85 32506 63.2706 up up correct
IE15.UK iShares € Corp Bond 1 20210602 0 111.62 111.7 111.61 111.665 10692 111.3834 up up correct
IEAA.UK iShares III Public Limited Company 20210602 0 5.328 5.361 5.328 5.3595 63443 5.3595 up up correct
IEAC.UK iShares III Public Limited Company 20210602 0 134.52 134.68 134.52 134.655 15319 134.1789 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210602 0 5.3655 5.3655 5.3655 5.3655 0 5.3488
IEBC.UK iShares III Public Limited Company 20210602 0 115.94 116.65 115.94 116 85 115.5898 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210602 0 5.311 5.323 5.304 5.319 9569 5.1284 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210602 0 22.49 22.695 22.49 22.695 2008 21.3937 up down incorrect
IEEM.UK iShares Public Limited Company 20210602 0 3810 3820.25 3807.902 3820.25 29117 3819.6216 up up correct
IEER.UK iShares Public Limited Company 20210602 0 1930.8 1955.804 1929.2 1950.1 3417 1949.5104 up up correct
IEEU.UK iShares IV Public Limited Company 20210602 0 9.2925 9.2925 9.2925 9.2925 0 9.2925
IEFM.UK iShares IV Public Limited Company 20210602 0 786.9 790.671 785.9001 788.6 8100 788.6 up up correct
IEFQ.UK iShares IV Public Limited Company 20210602 0 742.7 744.2 741 743.9 15294 743.9 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210602 0 705.848 705.848 705.848 705.848 2850 705.848
IEFV.UK iShares IV Public Limited Company 20210602 0 590 590.139 589.35 590.05 7130 590.05 up up correct
IEMA.UK iShares III Public Limited Company 20210602 0 45.99 46.255 45.91 46.2 5647 46.2 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210602 0 111.08 111.46 110.89 111.42 80025 108.9487 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210602 0 6.901 6.912 6.901 6.912 31790 6.7852 up up correct
IEMI.UK iShares II Public Limited Company 20210602 0 1250.5 1262 1250.5 1259.75 76 1259.3518 up up correct
IEML.UK iShares III Public Limited Company 20210602 0 57.55 57.82 57.37 57.79 68815 56.5244 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210602 0 91.25 91.46 91.25 91.46 3584 90.9134 up down incorrect
IEMU.UK iShares VII PLC 20210602 0 174.76 175.38 174.76 175.28 7641 175.28 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210602 0 6.6775 6.6775 6.6775 6.6775 0 6.5415
IESG.UK iShares II Public Limited Company 20210602 0 4950 4972 4935.13 4945.5 14885 4945.5 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210602 0 341.3 343 339.021 343 122659 343 up up correct
IEUX.UK iShares Public Limited Company 20210602 0 3393.5 3404.5 3384.51 3391.5 38870 3390.9627 down down correct
IEVL.UK iShares IV Public Limited Company 20210602 0 6.828 6.8663 6.814 6.8535 1781374 6.8535 up down incorrect
IFFF.UK iShares Public Limited Company 20210602 0 5252 5259 5240 5243.5 21713 5242.9093 down down correct
IFRB.UK iShares V Public Limited Company 20210602 0 157.075 157.075 157.075 157.075 0 157.075
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210602 0 5.949 5.949 5.949 5.949 0 5.7977
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210602 0 9.85 9.85 9.85 9.85 2 9.85
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210602 0 9.3775 9.42 9.3775 9.42 60533 9.42 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210602 0 5.787 5.81 5.787 5.804 36441 5.804 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210602 0 98.69 98.75 98.69 98.75 2080 97.4817 up up correct
IGHY.UK iShares Public Limited Company 20210602 0 70.2392 70.418 70.2392 70.295 83 69.0141 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210602 0 187 187.05 186.05 187.01 9185 187.01 up up correct
IGLA.UK iShares III Public Limited Company 20210602 0 5.578 5.583 5.568 5.583 59233 5.583 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210602 0 5.29 5.297 5.2823 5.291 184450 5.2777 up down incorrect
IGLO.UK iShares III Public Limited Company 20210602 0 115.4 115.83 115.4 115.81 2904 115.486 up up correct
IGLS.UK iShares III Public Limited Company 20210602 0 133.61 133.65 133.5499 133.62 14305 133.4908 up up correct
IGLT.UK iShares II Public Limited Company 20210602 0 13.725 13.825 13.67 13.76 259205 13.7066 up down incorrect
IGSD.UK iShares IV Public Limited Company 20210602 0 73.635 73.635 73.635 73.635 0 72.8477
IGSG.UK iShares II Public Limited Company 20210602 0 4132 4146.22 4117 4141 641 4141 up up correct
IGSU.UK iShares II Public Limited Company 20210602 0 58.44 58.79 58.42 58.715 5837 58.715 up up correct
IGTM.UK iShares II Public Limited Company 20210602 0 5.355 5.364 5.3488 5.3595 84436 5.3283 up down incorrect
IGUS.UK iShares V Public Limited Company 20210602 0 9586 9624 9584 9624 3497 9624 up up correct
IGWD.UK iShares V Public Limited Company 20210602 0 7454 7458 7447 7458 2978 7458 up up correct
IH2O.UK iShares II Public Limited Company 20210602 0 4514 4546 4496 4502.5 8488 4501.8671 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210602 0 647.25 648.48 645.49 645.49 21421 645.49 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210602 0 4.8215 4.8335 4.8187 4.8335 21731 4.738 up up correct
IHYA.UK iShares II Public Limited Company 20210602 0 6.126 6.144 6.126 6.143 2386223 6.143 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210602 0 4.6995 4.7015 4.697 4.7015 5959 4.6066 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210602 0 103.03 103.2 102.96 103.095 23418 101.5793 up up correct
IHYU.UK iShares II Public Limited Company 20210602 0 102.25 102.97 102.25 102.78 160350 100.734 up up correct
IIND.UK iShares IV Public Limited Company 20210602 0 4.9935 5.0358 4.9723 5.03 12149 5.03 up up correct
IISU.UK iShares V Public Limited Company 20210602 0 594.5 594.75 588.7499 591.625 2478 591.625 down down correct
IITB.UK iShares V Public Limited Company 20210602 0 172.363 172.363 172.363 172.363 380 171.1171
IITU.UK iShares V Public Limited Company 20210602 0 1226 1234 1218.5 1231.5 27537 1231.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210602 0 51.73 51.98 51.65 51.98 46590 51.98 up up correct
IJPD.UK iShares Public Limited Company 20210602 0 45.09 45.31 45.09 45.275 22360 45.275 up up correct
IJPE.UK iShares V Public Limited Company 20210602 0 58.39 58.56 58.33 58.54 21963 58.54 up up correct
IJPH.UK iShares V Public Limited Company 20210602 0 70.25 70.45 70.07 70.42 27101 70.42 up up correct
IJPN.UK iShares Public Limited Company 20210602 0 1220.5 1223 1219 1222.25 57930 1222.1694 up up correct
IJPU.UK iShares Public Limited Company 20210602 0 17.255 17.33 17.255 17.325 11917 17.2109 up up correct
IKOR.UK iShares Public Limited Company 20210602 0 4585.25 4596.75 4575.25 4593.75 24387 4593.7397 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210602 0 5.594 5.594 5.594 5.594 9 5.594
IMBA.UK iShares IV Public Limited Company 20210602 0 5.51 5.555 5.51 5.5455 386097 5.5455 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210602 0 4.8515 4.9065 4.8515 4.8795 277048 4.7729 up up correct
IMEU.UK iShares II Public Limited Company 20210602 0 2391.5 2396 2382.13 2388.5 4630 2388.2212 down down correct
IMIB.UK iShares II Public Limited Company 20210602 0 1303.2 1306.8 1300.459 1301.8 7072 1301.5442 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 194.77 194.9 194.22 194.875 64 194.875 up up correct
IMSU.UK iShares V Public Limited Company 20210602 0 643 644.7499 636.5 637.5 32815 637.5 down down correct
IMV.UK iShares VI Public Limited Company 20210602 0 4325 4333.657 4325 4333.657 1110 4333.657 up down incorrect
IMVU.UK iShares VI Public Limited Company 20210602 0 61.47 61.47 61.47 61.47 0 61.47
INAA.UK iShares Public Limited Company 20210602 0 5629 5646 5628.18 5636.5 559 5636.1582 up down incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210602 0 487.92 487.92 487.92 487.92 1590 487.92
INFG.UK Multi Units Luxembourg 20210602 0 7855 7862 7828 7828 450 7828 down down correct
INFL.UK Multi Units Luxembourg 20210602 0 8388 8397 8388 8388 44 8388
INFR.UK iShares II Public Limited Company 20210602 0 2285.5 2289 2280 2288.5 15492 2288.2497 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210602 0 111.1 111.11 110.96 110.99 216 110.99 down down correct
INRG.UK iShares II Public Limited Company 20210602 0 919.5 925 900.25 901 948981 900.969 down down correct
INRL.UK Multi Units France 20210602 0 1743 1743 1736.424 1743 13583 1743
INRU.UK Multi Units France 20210602 0 24.6975 24.775 24.6975 24.7425 69292 24.7425 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210602 0 4205 4235.935 4186.34 4230.25 30037 4230.25 up up correct
INXG.UK iShares II Public Limited Company 20210602 0 19.704 19.918 19.584 19.88 110244 19.88 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210602 0 16 16.34 16 16.3275 22115 16.3275 up up correct
IPDM.UK iShares Physical Palladium ETC 20210602 0 82.36 83.02 81.89 82.815 222 82.815 up up correct
IPLT.UK iShares Physical Platinum ETC 20210602 0 17.1575 17.1875 17.05 17.0837 13921 17.0837 down down correct
IPOL.UK iShares V Public Limited Company 20210602 0 19.956 20.085 19.956 20.085 1091 20.085 up up correct
IPRP.UK iShares Public Limited Company 20210602 0 3753.5 3760.5 3725.5 3747.5 1889 3746.6147 down down correct
IPRV.UK iShares II Public Limited Company 20210602 0 2108 2108.5 2095.5 2099 30346 2098.7555 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210602 0 52.5 52.51 52.19 52.48 1418 51.5132 down down correct
IRCP.UK iShares V Public Limited Company 20210602 0 97.24 97.24 96.91 96.955 1784 96.2871 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210602 0 38.39 38.83 38.39 38.83 560 38.83 up up correct
IS15.UK iShares £ Corp Bond 0 20210602 0 106.37 106.9439 106.37 106.62 16861 105.754 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210602 0 70.79 71.06 70.73 71.015 45362 71.015 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210602 0 48.72 48.79 48.5 48.63 17677 48.63 down down correct
ISDE.UK iShares II Public Limited Company 20210602 0 23.34 23.535 23.2 23.5275 44563 23.2469 up up correct
ISDU.UK iShares II Public Limited Company 20210602 0 55.84 55.97 55.64 55.91 13106 55.6152 up up correct
ISDW.UK iShares II Public Limited Company 20210602 0 41.46 41.78 41.39 41.7 18062 41.4019 up up correct
ISEU.UK iShares II Public Limited Company 20210602 0 33.89 33.895 33.725 33.87 31824 33.4774 down down correct
ISF.UK iShares Public Limited Company 20210602 0 699.8 703.988 698.9 702.4 3431961 702.1854 up up correct
ISFD.UK iShares Public Limited Company 20210602 0 5.606 5.623 5.588 5.6135 27907 5.6135 up up correct
ISFE.UK iShares II Public Limited Company 20210602 0 2756 2764.02 2756 2764.02 667 2763.597 up up correct
ISFR.UK iShares IV Public Limited Company 20210602 0 3852.5 3891.5 3852.5 3870 507 3870 up up correct
ISFU.UK iShares Public Limited Company 20210602 0 9.89 9.959 9.89 9.955 27826 9.6554 up up correct
ISJP.UK iShares III Public Limited Company 20210602 0 3164 3191 3164 3186 6256 3185.7285 up up correct
ISLN.UK iShares Physical Silver ETC 20210602 0 26.6925 26.95 26.6275 26.95 27328 26.95 up down incorrect
ISP6.UK iShares III Public Limited Company 20210602 0 6560 6592.88 6522.08 6548.5 15683 6548.2701 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210602 0 1721.5 1737 1721.5 1736.5 5078 1736.5 up up correct
ISUS.UK iShares II Public Limited Company 20210602 0 3955 3955 3930.33 3943.5 378 3943.2905 down down correct
ISWD.UK iShares II Public Limited Company 20210602 0 2943 2947 2929.26 2941.5 3646 2941.2881 down down correct
ISX5.UK iShares VII Public Limited Company 20210602 0 167.32 167.32 166.94 167.32 2006 167.32
ISXF.UK iShares III Public Limited Company 20210602 0 132.9 133.24 132.7019 133.08 1806 131.6351 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210602 0 109.07 109.07 109.07 109.07 0 109.07
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210602 0 5.956 5.956 5.956 5.956 21554 5.956
ITEK.UK HAN 20210602 0 15.616 15.77 15.616 15.761 1938 15.761 up up correct
ITEP.UK HAN 20210602 0 1109 1109.576 1104.048 1109.576 6669 1109.576 up up correct
ITKY.UK iShares II Public Limited Company 20210602 0 843.5 850.7749 840.25 846.875 18048 846.8263 up up correct
ITPG.UK iShares II Public Limited Company 20210602 0 5.44 5.4536 5.4396 5.4445 288947 5.4442 up up correct
ITPS.UK iShares II Public Limited Company 20210602 0 174.34 175.01 173.95 174.005 5474 174.005 down down correct
ITWN.UK iShares Public Limited Company 20210602 0 5857 5880 5839 5869 923 5868.1751 up up correct
IUAA.UK iShares II Public Limited Company 20210602 0 5.755 5.767 5.752 5.767 756274 5.767 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210602 0 5.361 5.361 5.361 5.361 19068 5.361
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210602 0 108.59 108.87 108.51 108.83 1781 107.9376 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20210602 0 33.285 33.285 33.285 33.285 0 33.285
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210602 0 11.455 11.48 11.41 11.42 37349 11.42 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210602 0 8.35 8.392 8.342 8.362 21186 8.362 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210602 0 7.02 7.0475 7.02 7.0475 13796 7.0475 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210602 0 4.838 4.865 4.78 4.865 1117204 4.865 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210602 0 10.485 10.55 10.46 10.53 246336 10.53 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210602 0 5.158 5.158 5.141 5.158 3131 5.1169
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210602 0 9.1675 9.175 9.1175 9.1512 124543 9.1512 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210602 0 8.385 8.4025 8.37 8.3875 8844 8.3875 up up correct
IUIT.UK iShares V Public Limited Company 20210602 0 17.28 17.48 17.275 17.475 57813 17.475 up up correct
IUKD.UK iShares Public Limited Company 20210602 0 754 754.9001 750 752.3 147987 751.9276 down down correct
IUKP.UK iShares II Public Limited Company 20210602 0 601 607.9 600.3 607.9 160704 607.8387 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210602 0 7.869 7.869 7.869 7.869 6000 7.8367
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210602 0 830 830 826.5 826.5 7605 826.5 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210602 0 11.72 11.74 11.67 11.7125 311892 11.7125 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210602 0 9.0525 9.1025 9.01 9.0375 80331 9.0375 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210602 0 10.305 10.365 10.25 10.3525 304909 10.3525 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210602 0 1548.2 1552.8 1547.6 1552.8 46 1536.982 up up correct
IUQF.UK iShares IV Public Limited Company 20210602 0 728.25 728.25 728.25 728.25 17419 728.25
IUSA.UK iShares Public Limited Company 20210602 0 2956 2970.8874 2956 2965.875 104829 2965.6266 up down incorrect
IUSE.UK iShares V Public Limited Company 20210602 0 91.48 91.87 91.45 91.85 38978 91.85 up up correct
IUSF.UK iShares IV Public Limited Company 20210602 0 693 693.71 690.747 691.25 17176 691.25 down down correct
IUSP.UK iShares II Public Limited Company 20210602 0 2258.5 2265.5 2244 2263.25 13159 2262.9998 up down incorrect
IUSU.UK iShares V Public Limited Company 20210602 0 499.961 499.961 496.808 499.925 3540 499.925 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210602 0 9.7975 9.7975 9.7975 9.7975 187 9.7975
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210602 0 7.0525 7.075 7.045 7.075 9558 7.075 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210602 0 6.509 6.509 6.507 6.507 16116 6.3838 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210602 0 647.5 648.265 646 647.125 33533 647.125 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210602 0 9.1425 9.1825 9.1375 9.1825 331428 9.1825 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210602 0 81.82 82.15 81.75 82.12 698940 82.12 up up correct
IWDE.UK iShares V Public Limited Company 20210602 0 70.74 71.03 70.74 70.985 36996 70.985 up up correct
IWDG.UK iShares III Public Limited Company 20210602 0 743.5 745.73 742.438 745.25 125573 745.197 up down incorrect
IWDP.UK iShares II Public Limited Company 20210602 0 2014.5 2026.5 2014.5 2023.75 33147 2023.5313 up down incorrect
IWFM.UK iShares IV Public Limited Company 20210602 0 4446 4450.92 4431 4437 4961 4437 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20210602 0 3723 3742.2 3723 3737 6243 3737 up up correct
IWFS.UK iShares IV Public Limited Company 20210602 0 3172 3176.6 3161.505 3167.5 1437 3167.5 down down correct
IWFV.UK iShares IV Public Limited Company 20210602 0 2664 2674 2662 2674 73137 2674 up down incorrect
IWMO.UK iShares IV Public Limited Company 20210602 0 62.84 62.96 62.66 62.95 13876 62.95 up up correct
IWQU.UK iShares IV Public Limited Company 20210602 0 52.89 53.04 52.73 52.995 7393 52.995 up up correct
IWRD.UK iShares Public Limited Company 20210602 0 4502 4506 4492 4501 25023 4500.4349 down down correct
IWSZ.UK iShares IV Public Limited Company 20210602 0 44.8 44.93 44.8 44.92 1329 44.92 up up correct
IWVG.UK iShares IV Public Limited Company 20210602 0 3.8335 3.843 3.8237 3.8373 67624 3.8363 up down incorrect
IWVL.UK iShares IV Public Limited Company 20210602 0 37.75 37.88 37.61 37.855 648474 37.855 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210602 0 5.428 5.448 5.42 5.445 799388 5.3028 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210602 0 85.96 85.96 85.96 85.96 0 85.96
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210602 0 75.8675 75.8675 75.8675 75.8675 0 75.8675
JCGI.UK JPMorgan China Growth & Income plc 20210602 0 682 697 678 693 242460 692.8649 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210602 0 99.77 99.77 99.77 99.77 0 99.77
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210602 0 2885.5 2887.5 2880 2881.5 4376 2881.5 down down correct
JEST.UK JPM EUR Ultra 20210602 0 99.615 99.615 99.6084 99.6084 766 99.6084 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20210602 0 101.2 101.2 101.2 101.2 0 101.2
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210602 0 2652 2652 2643.4999 2643.4999 74 2643.4999 down down correct
JGST.UK JPM GBP Ultra 20210602 0 100.85 100.915 100.8493 100.91 1962 100.91 up down incorrect
JHEF.UK FundLogic Alternatives plc 20210602 0 101.245 101.245 101.245 101.245 0 101.245
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210602 0 99.95 100.66 99.95 100.51 405 100.51 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210602 0 135.6 135.6 133.506 135.6 1121819 135.6
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 57.844 57.844 57.844 57.844 94534 57.844
JNKS.UK SSgA SPDR ETFs Europe I plc 20210602 0 32.67 32.67 32.6666 32.67 327 32.67
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210602 0 72.97 72.975 72.645 72.7625 159 72.7625 down down correct
JPEA.UK iShares II Public Limited Company 20210602 0 5.977 5.992 5.97 5.989 223147 5.989 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210602 0 4.904 4.916 4.904 4.904 8677 4.904
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 44.29 44.29 44.11 44.29 540 44.29
JPGB.UK WisdomTree Short JPY Long GBP 20210602 0 4581 4581 4581 4581 0 4581
JPGL.UK JPM Global Equity Multi 20210602 0 32.68 32.68 32.525 32.63 691 32.63 down down correct
JPHG.UK Amundi Index Solutions 20210602 0 19504 19504 19504 19504 3 19504
JPHU.UK Amundi Index Solutions 20210602 0 204.775 204.775 204.775 204.775 0 204.775
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 39.295 39.295 39.295 39.295 0 39.295
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210602 0 102.98 102.98 102.98 102.98 429 102.98
JPNL.UK Multi Units France 20210602 0 12090 12100 12086 12100 1218 12100 up up correct
JPNU.UK Multi Units France 20210602 0 170.89 171 170.76 171 9568 171 up up correct
JPNY.UK Amundi Index Solutions 20210602 0 12890 12890 12890 12890 0 12890
JPSR.UK UBS (Lux) Fund Solutions 20210602 0 1872 1873.475 1869.5 1872.75 2276 1872.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210602 0 101.1 101.135 101.1 101.125 924 101.125 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210602 0 7130.25 7130.25 7130.25 7130.25 0 7130.25
JPX4.UK Multi Units Luxembourg 20210602 0 208.73 209.24 208.19 209.24 8779 209.24 up up correct
JPXG.UK Multi Units Luxembourg 20210602 0 14734 14738 14734 14738 180 14738 up up correct
JPXU.UK Multi Units Luxembourg 20210602 0 155.85 155.85 155.85 155.85 0 155.85
JPXX.UK Multi Units Luxembourg 20210602 0 14812 14812 14791.4 14809 516 14809 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210602 0 33.46 33.46 33.46 33.46 0 33.46
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210602 0 37.435 37.435 37.435 37.435 0 37.435
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210602 0 39.565 39.645 39.525 39.645 10648 39.645 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210602 0 85.7575 85.7575 85.7575 85.7575 0 85.7575
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210602 0 490 493 484 487 38086 486.8892 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210602 0 107.5775 107.5775 107.5775 107.5775 0 107.5775
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210602 0 2798 2802.4999 2792.5 2796 9534 2796 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210602 0 3428 3460.5 3422.5 3435 5433 3435 up up correct
KRW.UK Multi Units Luxembourg 20210602 0 94.92 94.92 94.92 94.92 4000 94.92
KRWL.UK Multi Units Luxembourg 20210602 0 6702 6702 6702 6702 4220 6702
KWEB.UK Kraneshares Icav 20210602 0 45.665 45.68 44.645 44.79 21365 44.79 down down correct
L100.UK Multi Units Luxembourg 20210602 0 1081.8 1083.6 1080.4 1083.6 13340 1083.6 up up correct
L6EW.UK Ossiam Lux 20210602 0 10166 10166 10166 10166 0 10166
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210602 0 9.36 9.36 9.36 9.36 3290 9.36
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210602 0 3.23 3.23 3.19 3.19 11500 3.19 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210602 0 33.62 34.1 33.62 33.975 37546 33.975 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210602 0 65.37 66.03 65.1 65.835 9854 65.835 up up correct
LCAL.UK Multi Units Luxembourg 20210602 0 9.6775 9.6775 9.6775 9.6775 0 9.6775
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210602 0 13.6929 13.6929 13.6929 13.6929 362 13.6929
LCCN.UK Lyxor MSCI China UCITS ETF 20210602 0 27.73 27.775 27.67 27.67 632 27.67 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210602 0 0.948 0.973 0.926 0.935 416525 0.935 down up incorrect
LCJD.UK Multi Units Luxembourg 20210602 0 16.574 16.582 16.574 16.582 4 16.582 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210602 0 12.128 12.128 12.1235 12.128 276 12.128
LCJP.UK Multi Units Luxembourg 20210602 0 11.702 11.7176 11.6745 11.704 4406 11.704 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20210602 0 55.67 55.67 55.67 55.67 0 55.67
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210602 0 6.78 6.855 6.7275 6.8325 8358 6.8325 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210602 0 13.35 13.365 13.11 13.2175 31877 13.2175 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210602 0 3.35 3.36 3.296 3.296 18706 3.296 down up incorrect
LCPE.UK Ossiam Lux 20210602 0 36970 36970 36970 36970 0 36970
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 25.89 25.89 25.89 25.89 0 25.89
LCRW.UK Ossiam Lux 20210602 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210602 0 15.61 15.61 15.61 15.61 0 15.61
LCUK.UK Multi Units Luxembourg 20210602 0 10.524 10.64 10.4941 10.519 5165 10.5149 down down correct
LCUS.UK Multi Units Luxembourg 20210602 0 11.008 11.008 11.008 11.008 0 11.008
LCWD.UK Multi Units Luxembourg 20210602 0 14.974 15.03 14.974 15.021 21043 15.021 up up correct
LCWL.UK Multi Units Luxembourg 20210602 0 10.588 10.6 10.588 10.593 2201 10.593 up up correct
LDCU.UK PIMCO ETFs plc 20210602 0 106.7 106.77 106.7 106.77 3050 106.77 up up correct
LEED.UK WisdomTree Lead 20210602 0 18.815 19.07 18.815 18.88 107 18.88 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210602 0 31.4225 31.4225 31.4225 31.4225 8000 31.4225
LEMB.UK Multi Units Luxembourg 20210602 0 97.975 97.975 97.975 97.975 0 97.975
LEMD.UK Multi Units France 20210602 0 15.9663 15.9663 15.9663 15.9663 0 15.9663
LEML.UK Multi Units France 20210602 0 1091.5 1093 1088.3199 1093 0 1093 up up correct
LEMV.UK Ossiam Lux 20210602 0 18399.36 18399.36 18399.36 18399.36 28 18399.36
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210602 0 3.9068 3.9068 3.9068 3.9068 0 3.9068
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210602 0 16.86 16.86 16.86 16.86 0 16.86
LEUR.UK WisdomTree Long EUR Short USD 20210602 0 34.97 34.97 34.97 34.97 0 34.97
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210602 0 19.99 20.14 19.99 20.075 95 20.075 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20210602 0 38.9 38.9 38.9 38.9 0 38.9
LGCF.UK Invesco Markets plc 20210602 0 57.71 57.8785 57.71 57.71 313 57.71
LGCU.UK Invesco Markets plc 20210602 0 82.26 82.26 81.72 81.72 1527 81.72 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210602 0 10.26 10.26 10.26 10.26 0 10.26
LJPY.UK WisdomTree Foreign Exchange Limited 20210602 0 34.93 34.93 34.93 34.93 0 34.93
LMMV.UK Ossiam Lux 20210602 0 9443.5 9443.5 9443.5 9443.5 0 9443.5
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210602 0 2.25 2.272 2.25 2.25 9125 2.25
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210602 0 101.03 102 101.03 102 205 102 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210602 0 7.41 7.457 7.372 7.454 19929 7.454 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210602 0 8.1125 8.1825 8.045 8.1587 222436 8.1587 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210602 0 36.84 36.84 36.84 36.84 0 36.84
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210602 0 63.67 63.6901 63.61 63.6901 1280 63.6901 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210602 0 21.44 21.44 21.44 21.44 7 21.44
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210602 0 3.82 3.84 3.8 3.8325 16528 3.8325 up up correct
LQDA.UK iShares Public Limited Company 20210602 0 6.308 6.329 6.304 6.323 808619 6.323 up up correct
LQDE.UK iShares Public Limited Company 20210602 0 126.01 126.42 126.01 126.36 84297 123.8822 up up correct
LQDG.UK iShares Public Limited Company 20210602 0 70.02 70.0312 70.02 70.02 5 69.283
LQDH.UK iShares Public Limited Company 20210602 0 99.2 99.2 98.83 98.94 4143 97.9018 down down correct
LQDS.UK iShares Public Limited Company 20210602 0 8916 8927.55 8902.38 8904 1800 8902.2391 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210602 0 5.029 5.029 5.029 5.029 6074 4.9299
LQGH.UK iShares Public Limited Company 20210602 0 5.3989 5.4118 5.3899 5.403 52715 5.2975 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20210602 0 10420 10550 10420 10529.5 4009 10529.5 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20210602 0 3637 3642 3583 3583 3352 3583 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210602 0 9.69 9.8975 9.645 9.8975 42062 9.8975 up down incorrect
LSPU.UK Multi Units Luxembourg 20210602 0 43.135 43.31 43.13 43.31 37211 43.31 up up correct
LSPX.UK Multi Units Luxembourg 20210602 0 3046.9 3051.3 3046.9 3051.3 6729 3051.3 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210602 0 2.938 2.94 2.896 2.9035 9706 2.9035 down down correct
LTAM.UK iShares II Public Limited Company 20210602 0 1187.5 1198.7199 1177.5 1198.25 7955 1198.0176 up down incorrect
LTMU.UK MULTI UNITS LUXEMBOURG 20210602 0 31.7225 31.7225 31.7225 31.7225 0 31.7225
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210602 0 24.95 24.95 24.95 24.95 0 24.95
LUK2.UK Legal & General UCITS ETF Plc 20210602 0 29125 29175 28851.2 29092.5 1946 29092.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210602 0 19473 19473 19473 19473 0 19473
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210602 0 36.64 36.64 36.64 36.64 0 36.64
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210602 0 32.075 32.075 32.075 32.075 0 32.075
LUXG.UK Amundi Index Solution 20210602 0 17320 17378 17243.93 17266 265 17266 down down correct
LUXU.UK Amundi Index Solution 20210602 0 247.75 247.75 245 245 60 245 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210602 0 23.08 23.34 22.535 22.535 3586 22.535 down down correct
M9SV.UK Market Access SICAV 20210602 0 95.765 95.765 95.765 95.765 0 95.765
MAGI.UK SSgA SPDR ETFs Europe II plc 20210602 0 38.17 38.27 38.17 38.215 4 38.215 up up correct
MATE.UK JPMorgan Multi 20210602 0 103.1532 103.4225 102.021 103.4225 75109 103.3924 up up correct
MATW.UK Multi Units Luxembourg 20210602 0 573.17 573.17 573.17 573.17 3 573.17
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210602 0 24.825 24.825 24.825 24.825 0 24.825
MEUD.UK Lyxor Index Fund 20210602 0 16560 16574.14 16531.58 16539 72 16539 down down correct
MEUG.UK Mullti Units France 20210602 0 12784 12784 12784 12784 0 12784
MEUU.UK Mullti Units France 20210602 0 181.28 181.28 181.28 181.28 0 181.28
MFDD.UK Lyxor Index Fund 20210602 0 148.57 148.57 148.57 148.57 0 148.5365
MFEX.UK Multi Units Luxembourg SICAV 20210602 0 48.565 48.565 48.565 48.565 101 48.565
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210602 0 61.51 61.52 61.51 61.51 0 61.51
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210602 0 2132 2132 2123.5 2126.75 21596 2126.75 down down correct
MIDD.UK iShares Public Limited Company 20210602 0 2179 2180.5 2168.5 2176.25 289784 2175.8572 down down correct
MINT.UK PIMCO ETFs plc 20210602 0 101.6 101.62 101.58 101.6 815 101.4181
MINV.UK iShares VI Public Limited Company 20210602 0 4028 4032.294 4023 4029 7922 4029 up up correct
MIVO.UK Amundi Index Solutions 20210602 0 9863 9863 9856 9856 0 9856 down down correct
MLPD.UK Invesco Markets plc 20210602 0 38 38.05 37.91 38.05 197 38.05 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20210602 0 4.756 4.824 4.756 4.8235 1759 4.5733 up up correct
MLPP.UK Invesco Markets plc 20210602 0 2697.302 2697.302 2697.302 2697.302 51 2697.302
MLPQ.UK Invesco Markets plc 20210602 0 5088 5088 5088 5088 0 5088
MLPS.UK Invesco Markets plc 20210602 0 72.2 72.2 71.98 72.145 1068 72.145 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20210602 0 339.2 341.167 336.834 340.3 9069 340.3 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210602 0 53.34 53.45 53.05 53.36 23792 53.36 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210602 0 37.67 37.67 37.55 37.59 888 37.59 down down correct
MSAP.UK Source Markets Plc 20210602 0 1869 1869 1869 1869 0 1869
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210602 0 26.41 26.41 26.355 26.41 14556 26.41
MSED.UK Lyxor Index Fund 20210602 0 17495.12 17495.12 17495.12 17495.12 0 17495.12
MSEU.UK Multi Units France 20210602 0 178.8 179.28 178.48 179.06 63 179.06 up up correct
MSEX.UK Multi Units France 20210602 0 14772 14772 14772 14772 0 14772
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210602 0 14216 14216 14216 14216 702 14216
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210602 0 277.475 277.475 277.475 277.475 0 277.475
MTXX.UK Multi Units Luxembourg 20210602 0 16552 16552 16552 16552 0 16552
MUS.UK Leverage Shares 20210602 0 9.4787 9.4787 9.4787 9.4787 0 9.4787
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210602 0 5.7805 5.7805 5.7805 5.7805 0 5.6912
MVEU.UK iShares VI Public Limited Company 20210602 0 50.16 50.39 50.16 50.33 1216 50.33 up down incorrect
MVOL.UK iShares VI Public Limited Company 20210602 0 57.04 57.17 56.9 57.17 25549 57.17 up up correct
MVUS.UK iShares VI Public Limited Company 20210602 0 5212 5214.303 5199.202 5214.303 2852 5214.303 up up correct
MWRD.UK Amundi Index Solutions 20210602 0 7307 7307 7307 7307 0 7307
MWY.UK Mid Wynd International Investment Trust plc 20210602 0 756 756 739.22 744 83357 743.9695 down down correct
MXEU.UK Invesco Markets plc 20210602 0 23150 23150 23150 23150 494 23150
MXFP.UK Invesco Markets plc 20210602 0 4352 4353 4352 4353 918 4353 up up correct
MXFS.UK Invesco Markets plc 20210602 0 61.74 61.74 61.74 61.74 20 61.74
MXJP.UK Invesco Markets Plc 20210602 0 75.72 75.72 75.72 75.72 0 75.72
MXUK.UK Invesco Markets plc 20210602 0 2567.5 2567.5 2567.5 2567.5 60 2567.5
MXUS.UK Invesco Markets plc 20210602 0 117.46 117.46 117.46 117.46 10 117.46
MXWO.UK Source Markets plc 20210602 0 87.74 87.87 87.6 87.87 454 87.87 up up correct
MXWS.UK Source Markets plc 20210602 0 6199 6208.985 6193.98 6199.5 1295 6199.5 up up correct
N400.UK Invesco Markets plc 20210602 0 183.055 183.055 183.055 183.055 0 183.055
N4US.UK Invesco Markets plc 20210602 0 20.9425 20.9425 20.9425 20.9425 0 20.9425
NASD.UK Lyxor UCITS Nasdaq 20210602 0 54.04 54.24 53.97 54.24 1195 54.24 up up correct
NASL.UK Lyxor UCITS Nasdaq 20210602 0 3830.5 3830.5 3820 3825.75 28 3825.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210602 0 7.045 7.136 7.033 7.132 111535 7.132 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210602 0 238.8 238.8 238.8 238.8 0 238.8
NGAS.UK ETFS Commodity Securities Limited 20210602 0 0.0136 0.0138 0.0136 0.0137 11179614 0.0137 up down incorrect
NGSP.UK WisdomTree Natural Gas 20210602 0 0.9611 0.9755 0.95 0.9601 5139754 0.9601 down down correct
NICK.UK WisdomTree Nickel 20210602 0 17.01 17.12 16.91 17.0875 13155 17.0875 up down incorrect
NRAM.UK Amundi Index Solutions 20210602 0 7979 7979 7979 7979 0 7979
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210602 0 281.81 282.3 279.889 282.3 140 282.3 up up correct
OMXS.UK iShares IV Public Limited Company 20210602 0 637.25 638.75 634.5 635.5 29736 635.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210602 0 7.192 7.225 7.192 7.2175 86 7.2175 up up correct
PABG.UK Multi Units Luxembourg 20210602 0 22.11 22.11 22.11 22.11 0 22.11
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210602 0 26.455 26.585 26.43 26.585 226 26.585 up up correct
PABW.UK Amundi Index Solutions 20210602 0 62.96 62.96 62.96 62.96 0 62.96
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 37.12 37.19 37.02 37.15 2868 37.15 up down incorrect
PAXG.UK Multi Units Luxembourg 20210602 0 8247 8264 8247 8251 110 8251 up up correct
PAXJ.UK Multi Units Luxembourg 20210602 0 116.91 117.18 116.91 117 36 117 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20210602 0 371.7 371.7 371.7 371.7 2198 371.7
PCRD.UK WisdomTree WTI Crude Oil 20210602 0 192.5 194 192.5 194 9468 194 up up correct
PEMD.UK Invesco Markets II plc 20210602 0 19.37 19.42 19.36 19.42 119281 19.42 up up correct
PHAG.UK WisdomTree Physical Silver 20210602 0 25.91 26.19 25.85 26.19 62235 26.19 up up correct
PHAU.UK WisdomTree Physical Gold 20210602 0 179.61 180.62 179.4 180.2 29883 180.2 up down incorrect
PHEF.UK FundLogic Alternatives plc 20210602 0 110.18 110.18 110.18 110.18 0 110.18
PHGP.UK WisdomTree Physical Gold 20210602 0 12698 12750 12674 12705 3822 12705 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20210602 0 265.73 267.69 265.73 267.69 543 267.69 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20210602 0 166 167.22 166 167.22 442 167.22 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20210602 0 11932 11938 11932 11932 94 11932
PHPT.UK WisdomTree Physical Platinum 20210602 0 110.73 111.4 110.3 110.695 2203 110.695 down up incorrect
PHSP.UK WisdomTree Physical Silver 20210602 0 1831.43 1843.4 1829 1843.4 5271 1843.4 up up correct
PIMT.UK WisdomTree Industrial Metals 20210602 0 829.5 829.5 823.5 823.5 2251 823.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210602 0 2841 2841 2841 2841 71 2841
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210602 0 40.48 40.48 40.48 40.48 0 40.48
PRFD.UK Invesco Markets II plc 20210602 0 20.41 20.435 20.41 20.4175 5518 20.4175 up up correct
PRFP.UK Invesco Markets II plc 20210602 0 1444 1444.4 1439.2 1441.1 423 1441.1 down up incorrect
PRUS.UK Invesco Markets III plc 20210602 0 27.045 27.045 27.045 27.045 0 27.045
PSRE.UK Invesco Markets III plc 20210602 0 891.6 891.6 891.6 891.6 97 891.6
PSRF.UK Invesco Markets III plc 20210602 0 1912 1912 1901.955 1907.25 3965 1907.25 down down correct
PSRM.UK Invesco Markets III plc 20210602 0 715.98 715.98 714.55 715.98 130 715.98
PSRU.UK Invesco Markets III plc 20210602 0 1029.2 1033.4 1028.69 1033.4 2110 1033.4 up up correct
PSRW.UK Invesco Markets III plc 20210602 0 1787.5 1791.43 1783.5 1787.5 1089 1787.5
PUIG.UK Invesco Market II plc 20210602 0 21.71 21.73 21.69 21.73 51187 21.73 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210602 0 1371 1371 1371 1371 4 1371
PUS5.UK WisdomTree Foreign Exchange Limited 20210602 0 780 780 780 780 25 780
PUTW.UK WisdomTree Issuer ICAV 20210602 0 31.1439 31.2099 31.06 31.1151 10566 31.1151 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20210602 0 1735.8 1735.8 1702.6 1703 4132 1703 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210602 0 24.465 24.48 24.45 24.45 100 24.45 down down correct
QDIV.UK iShares II plc 20210602 0 41.26 41.34 41.22 41.34 3145 40.9089 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20210602 0 147.96 149.37 147.18 149.275 1127 149.275 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210602 0 51.32 51.61 50.7 50.775 5461 50.775 down down correct
QUID.UK PIMCO ETFs plc 20210602 0 102.9 103.2481 102.85 102.875 899 102.875 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210602 0 45.17 45.2 44.88 44.89 6767 44.89 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210602 0 63.81 64.1 63.46 63.63 25077 63.63 down up incorrect
RBOD.UK iShares IV Public Limited Company 20210602 0 8.54 8.56 8.485 8.5525 5437 8.5222 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210602 0 12.525 12.55 12.47 12.55 31430 12.55 up up correct
RBTX.UK iShares IV Public Limited Company 20210602 0 883.75 887.75 881.015 884.75 39336 884.75 up up correct
RDXS.UK Invesco Markets plc 20210602 0 165.195 165.195 165.195 165.195 0 165.1346
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210602 0 921.8 932.9 918.162 920 1183 920 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210602 0 13.09 13.09 13.058 13.058 2 13.058 down down correct
RICI.UK Market Access 20210602 0 16.872 16.892 16.828 16.828 3032 16.828 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20210602 0 1557 1557 1557 1557 0 1555.5954
RIOU.UK MULTI UNITS LUXEMBOURG 20210602 0 22.0775 22.0775 22.0775 22.0775 0 22.0775
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210602 0 445.5 445.5 440.3501 442.6 428 442.5983 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210602 0 19.01 19.01 19.01 19.01 1657 19.01
ROAI.UK Lyxor Index Fund 20210602 0 37.05 37.5698 37.05 37.465 301 37.465 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210602 0 20.895 20.895 20.895 20.895 23 20.895
ROBG.UK Legal & General UCITS ETF Plc 20210602 0 1795.5 1798 1789.5 1794.5 14560 1794.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20210602 0 25.36 25.5 25.33 25.445 3265 25.445 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210602 0 5.8615 5.8615 5.8615 5.8615 0 5.8615
RQFI.UK Xtrackers 20210602 0 1140 1142.115 1137.5 1138.5 19117 1138.5 down down correct
RS2G.UK Amundi Index Solutions 20210602 0 23235 23235 23045 23110 362 23110 down up incorrect
RS2U.UK Amundi Index Solutions 20210602 0 328.65 329.75 326.8 327.725 296 327.725 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210602 0 22148.55 22148.55 22132.25 22148.55 118 22148.55
RTWO.UK Legal & General UCITS ETF Plc 20210602 0 98.07 98.07 97.86 97.86 12166 97.86 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20210602 0 6922 6947 6899 6899 2383 6899 down down correct
RTYS.UK Invesco Markets plc 20210602 0 112.16 112.16 111.48 111.48 312 111.48 down down correct
RUSB.UK ITI Funds Russia 20210602 0 29.08 29.08 29.08 29.08 1 29.08
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210602 0 33.005 33.005 33.005 33.005 0 33.005
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210602 0 313.49 315.12 312 314.4 131 314.4 up down incorrect
RUSL.UK Multi Units Luxembourg 20210602 0 2031.5 2032.5 2026.844 2032.5 6120 2032.5 up up correct
RUSU.UK Multi Units Luxembourg 20210602 0 28.465 28.855 28.465 28.855 18463 28.855 up up correct
S100.UK Invesco Markets PLC 20210602 0 6586 6595.18 6582 6592 490 6592 up up correct
S250.UK Source Markets plc 20210602 0 17492 17550 17480 17544 1878 17544 up down incorrect
S400.UK Invesco Markets plc 20210602 0 12918 12918 12877.82 12910.5 142 12910.5 down down correct
S600.UK Invesco Markets plc 20210602 0 8665.586 8666 8660.091 8666 379 8666 up up correct
S6EW.UK Ossiam Lux 20210602 0 118.02 118.02 118.02 118.02 0 118.02
S7XP.UK Invesco Markets plc 20210602 0 5249 5249 5249 5249 27 5249
SAAA.UK iShares VI Public Limited Company 20210602 0 71.78 72.0534 71.6041 71.685 644 71.521 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210602 0 7.597 7.635 7.5839 7.635 5496396 7.635 up up correct
SAEU.UK Ishares Iv Public Limited Company 20210602 0 5.774 5.797 5.772 5.786 38758 5.786 up down incorrect
SAGG.UK iShares III Public Limited Company 20210602 0 3.799 3.8065 3.7917 3.7917 27501 3.7915 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210602 0 6.292 6.33 6.292 6.33 2713624 6.33 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210602 0 63.28 63.28 63.28 63.28 0 63.28
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210602 0 8.152 8.183 8.152 8.183 77254 8.183 up up correct
SAUM.UK iShares IV Public Limited Company 20210602 0 5.814 5.814 5.7923 5.814 54670 5.814
SAUS.UK iShares III Public Limited Company 20210602 0 3328 3338 3323 3335 2317 3335 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210602 0 7.601 7.624 7.591 7.624 96430 7.624 up up correct
SBEG.UK UBS ETF 20210602 0 1086 1092.67 1086 1090.25 2821 1090.25 up up correct
SBEM.UK UBS ETF 20210602 0 830.25 830.25 830.25 830.25 0 830.25
SBIO.UK Invesco Markets Plc 20210602 0 48.42 48.81 48.3007 48.54 21290 48.54 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210602 0 33.22 33.22 33.01 33.045 4548 33.045 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210602 0 16.075 16.075 16 16.0075 59591 16.0075 down down correct
SBUY.UK Invesco Markets III plc 20210602 0 3506.582 3506.582 3506.582 3506.582 43 3506.582
SCNY.UK WisdomTree Foreign Exchange Limited 20210602 0 32.94 32.94 32.94 32.94 0 32.94
SCOP.UK WisdomTree Copper 1x Daily Short 20210602 0 16.57 16.73 16.57 16.6575 27489 16.6575 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210602 0 72 75.4 72 73.7 62211 73.677 up up correct
SDEU.UK iShares V Public Limited Company 20210602 0 124.23 124.23 124.23 124.23 83 124.23
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210602 0 5.772 5.78 5.764 5.7705 392068 5.7705 down down correct
SDHG.UK iShares IV Public Limited Company 20210602 0 65.74 65.74 65.74 65.74 0 63.0367
SDHY.UK iShares IV Public Limited Company 20210602 0 93.54 93.54 93.11 93.23 7144 89.3987 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210602 0 5.656 5.6684 5.652 5.655 2033304 5.655 down down correct
SDIG.UK iShares IV Public Limited Company 20210602 0 104.34 104.49 104.34 104.43 7007 103.3163 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210602 0 6.095 6.095 6.085 6.095 74 5.9972
SDUE.UK Ishares Iv Public Limited Company 20210602 0 5.481 5.4827 5.481 5.481 920 5.3606
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210602 0 7.9335 7.9335 7.9335 7.9335 0 7.853
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210602 0 7.341 7.341 7.341 7.341 19 7.2475
SE15.UK iShares III Public Limited Company 20210602 0 96.165 96.165 96.165 96.165 0 96.165
SEAG.UK iShares III Public Limited Company 20210602 0 109.105 109.105 109.105 109.105 0 109.1027
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210602 0 7.3205 7.3205 7.3205 7.3205 0 7.1912
SEDY.UK iShares V Public Limited Company 20210602 0 1600 1605.5 1593.65 1603 10973 1602.9906 up up correct
SEGA.UK iShares III Public Limited Company 20210602 0 112.86 112.86 112.82 112.825 10 112.8239 down down correct
SEMA.UK iShares III Public Limited Company 20210602 0 3252 3255 3250 3255 142 3255 up up correct
SEMB.UK iShares II Public Limited Company 20210602 0 7870 7882 7840 7859 979 7858.9824 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210602 0 874.25 874.25 874.25 874.25 0 874.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210602 0 21.02 21.02 21.02 21.02 0 21.02
SEML.UK iShares III Public Limited Company 20210602 0 40.64 40.6909 40.5511 40.6909 3642 39.8006 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210602 0 57.15 57.15 57.15 57.15 1300 57.15
SEUC.UK SSgA SPDR ETFs Europe I plc 20210602 0 30.243 30.245 30.243 30.243 23817 30.243
SEUR.UK WisdomTree Foreign Exchange Limited 20210602 0 58.27 58.27 58.27 58.27 0 58.27
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210602 0 41.21 41.21 41.21 41.21 0 41.21
SGBP.UK WisdomTree Short GBP Long USD 20210602 0 51.68 51.68 51.68 51.68 0 51.68
SGBS.UK ETFS Metal Securities Limited 20210602 0 182.98 183.6 182.57 183.41 5271 183.41 up up correct
SGEA.UK iShares III Public Limited Company 20210602 0 69.51 69.74 69.51 69.59 788 69.5811 up up correct
SGIL.UK iShares III Public Limited Company 20210602 0 131.8 132.0717 131.54 131.835 1393 131.835 up up correct
SGLD.UK Invesco Physical Gold ETC 20210602 0 183.65 184.74 183.51 184.35 58559 184.35 up down incorrect
SGLN.UK iShares Physical Gold ETC 20210602 0 2618 2631 2617 2617 54815 2617 down up incorrect
SGLO.UK iShares III Public Limited Company 20210602 0 81.67 81.7883 81.5882 81.63 5206 81.4015 down down correct
SGLP.UK Invesco Physical Gold ETC 20210602 0 12989 13037 12986 12986 7006 12986 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210602 0 252.48 252.48 252.48 252.48 0 252.48
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210602 0 116.16 116.32 116.16 116.32 36 116.32 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210602 0 17806.5 17806.5 17806.5 17806.5 0 17806.5
SGQP.UK Multi Units Luxembourg 20210602 0 10180.464 10180.464 10180.464 10180.464 266 10180.464
SGQX.UK Multi Units Luxembourg 20210602 0 14111 14111 14111 14111 970 14111
SHLD.UK iShares IV Public Limited Company 20210602 0 8.383 8.422 8.383 8.4125 7042 8.4125 up up correct
SHYG.UK iShares Public Limited Company 20210602 0 88.89 88.89 88.84 88.84 4184 87.536 down up incorrect
SHYU.UK iShares II Public Limited Company 20210602 0 72.66 72.71 72.4602 72.52 13150 71.0652 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210602 0 29.735 29.735 29.735 29.735 0 29.735
SJNK.UK SSgA SPDR ETFs Europe I plc 20210602 0 46.36 46.42 46.36 46.365 15152 46.365 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210602 0 85.62 85.62 85.62 85.62 0 85.62
SJPA.UK iShares III Public Limited Company 20210602 0 3652 3667 3652 3665 42140 3665 up down incorrect
SJPE.UK Leverage Shares 20210602 0 3.7485 3.7485 3.7485 3.7485 0 3.7485
SJPY.UK WisdomTree Short JPY Long USD 20210602 0 57.81 57.81 57.81 57.81 0 57.81
SKYP.UK HANetf ICAV 20210602 0 915.1 916 912.9 916 6985 916 up up correct
SKYY.UK HAN 20210602 0 12.832 12.993 12.832 12.993 7099 12.993 up up correct
SLVR.UK WisdomTree Silver 20210602 0 25.05 25.31 25.05 25.305 2412 25.305 up up correct
SLXX.UK iShares Public Limited Company 20210602 0 152.87 153.27 152.5 153.23 6964 150.9523 up up correct
SMBS.UK iShares IV Public Limited Company 20210602 0 344.7 344.98 344.54 344.54 2381 344.5392 down up incorrect
SMEA.UK iShares III Public Limited Company 20210602 0 5401 5407 5377 5391.5 6078 5391.5 down down correct
SMEU.UK Invesco Markets plc 20210602 0 327.75 327.75 327.75 327.75 61 327.75
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210602 0 16.7 16.918 16.6818 16.848 17052 16.848 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210602 0 23.88 23.97 23.585 23.965 57472 23.965 up up correct
SMRG.UK Amundi Index Solutions 20210602 0 41792 41792 41792 41792 0 41792
SMRU.UK Amundi Index Solutions 20210602 0 592.58 592.58 592.58 592.58 0 592.58
SMTC.UK LYXOR Index Fund 20210602 0 1079.35 1079.35 1079.35 1079.35 112 1079.35
SMUD.UK iShares IV Public Limited Company 20210602 0 5.5165 5.5165 5.5165 5.5165 0 5.4043
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210602 0 567.81 567.81 567.81 567.81 0 567.81
SNIK.UK WisdomTree Nickel 1x Daily Short 20210602 0 16.815 16.815 16.815 16.815 0 16.815
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210602 0 39.4 39.53 39.2 39.27 65106 39.27 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210602 0 27.045 27.045 27.045 27.045 0 27.045
SOYO.UK WisdomTree Soybean Oil 20210602 0 7.3675 7.3675 7.3675 7.3675 0 7.3675
SP5C.UK Multi Units Luxembourg 20210602 0 286.145 286.145 286.145 286.145 0 286.145
SPAG.UK iShares V Public Limited Company 20210602 0 3440 3453.737 3421.497 3426.5 7028 3426.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210602 0 275.8 275.8 275.8 275.8 317 275.8
SPAP.UK Source Physical Palladium P 20210602 0 19061 19061 19061 19061 133 19061
SPDM.UK iShares Physical Palladium ETC 20210602 0 5820 5845 5820 5820 95 5820
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210602 0 5.781 5.781 5.781 5.781 0 5.781
SPGP.UK iShares V Public Limited Company 20210602 0 1214 1222 1208.5 1219.5 27295 1219.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20210602 0 1212.5 1212.5 1211.5 1211.5 12 1211.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210602 0 6.9835 6.9835 6.9835 6.9835 0 6.9393
SPMV.UK iShares VI Public Limited Company 20210602 0 73.54 73.97 73.54 73.94 6851 73.94 up up correct
SPOG.UK iShares V Public Limited Company 20210602 0 1132 1155.5 1132 1152 6148 1152 up up correct
SPOL.UK iShares V Public Limited Company 20210602 0 1407.6 1418 1407.6 1417.4 7574 1417.4 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20210602 0 8046 8046 8046 8046 0 8046
SPPT.UK Invesco Physical Platinum ETC 20210602 0 113.87 113.87 113.87 113.87 50 113.87
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 297.28 297.98 297.0164 297.62 3287 297.62 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20210602 0 39.19 39.26 39.19 39.26 16669 39.26 up down incorrect
SPXJ.UK iShares III Public Limited Company 20210602 0 3700.39 3700.39 3700.39 3700.39 244 3699.7069
SPXP.UK Invesco Markets plc 20210602 0 55579 55664 55555.51 55640 764 55640 up up correct
SPXS.UK Invesco Markets plc 20210602 0 785.95 789.47 785.25 789.47 11994 789.47 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 81.25 81.4 80.82 81.025 10129 81.025 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 420.13 422.17 420 422.17 4415 422.17 up up correct
SRSA.UK iShares III Public Limited Company 20210602 0 2724 2724 2706 2724 7 2724
SSAC.UK iShares V Public Limited Company 20210602 0 5002 5010 4997 5007 1398 5006.9582 up up correct
SSHY.UK PIMCO ETFs plc 20210602 0 70.69 70.84 70.44 70.545 212 70.5281 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210602 0 7.6625 7.6625 7.5875 7.5875 11156 7.5875 down down correct
SSLN.UK iShares Physical Silver ETC 20210602 0 1887.5 1901 1886 1900.75 42560 1900.75 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20210602 0 26.74 26.94 26.63 26.94 7268 26.94 up up correct
SSXF.UK iShares III Public Limited Company 20210602 0 154.285 154.285 154.285 154.285 0 152.6075
STAW.UK Multi Units Luxembourg 20210602 0 422.499 422.499 422.499 422.499 16 422.499
STEA.UK PIMCO ETFs plc 20210602 0 107.35 107.35 107.35 107.35 371 107.35
STHE.UK PIMCO ETFs plc 20210602 0 84.2 84.2 84.1 84.145 2639 84.145 down down correct
STHS.UK PIMCO ETFs plc 20210602 0 9.674 9.681 9.62 9.645 11538 9.4486 down down correct
STHY.UK PIMCO ETFs plc 20210602 0 99.95 100.12 99.83 100.12 3529 97.7557 up down incorrect
STYC.UK PIMCO ETFs plc 20210602 0 132.44 132.69 132.24 132.375 2648 132.375 down down correct
SUAG.UK iShares II Public Limited Company 20210602 0 76.675 76.675 76.675 76.675 0 76.0416
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210602 0 11.975 12.015 11.96 12.015 468282 12.015 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210602 0 41.905 41.905 41.905 41.905 0 41.905
SUES.UK iShares IV Public Limited Company 20210602 0 643.5 646.25 641 645 52840 645 up up correct
SUGA.UK WisdomTree Sugar 20210602 0 9.1125 9.1125 9.1125 9.1125 67 9.1125
SUJA.UK iShares IV Public Limited Company 20210602 0 511.75 513.5 508.88 511.25 62418 511.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210602 0 7.2375 7.2625 7.22 7.2575 29048 7.2575 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210602 0 666 666 661.6 663.875 2349 663.875 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210602 0 5367 5367 5367 5367 403 5367
SUK2.UK Legal & General UCITS ETF Plc 20210602 0 503.1 509.11 502.3 504.75 151158 504.75 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210602 0 30.7403 30.7997 30.7403 30.78 28 30.78 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210602 0 5.25 5.257 5.25 5.256 84926 5.245 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210602 0 3391 3391 3391 3391 1 3391
SUP5.UK WisdomTree Foreign Exchange Limited 20210602 0 1040.5 1040.5 1040.5 1040.5 0 1040.5
SUPP.UK Schroder UK Public Private Trust plc 20210602 0 34.275 35 33.3094 33.575 613361 33.575 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210602 0 50.83 50.94 50.83 50.875 1099 50.875 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20210602 0 35.89 35.89 35.89 35.89 0 35.89
SUSM.UK iShares IV Public Limited Company 20210602 0 9.0875 9.15 9.0875 9.15 107902 9.15 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210602 0 431.85 432.07 431.75 431.75 7899 431.75 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210602 0 8.14 8.1675 8.135 8.16 284558 8.16 up up correct
SUUS.UK iShares IV Public Limited Company 20210602 0 846.5 848.375 845.921 846.5 126770 846.5
SUWS.UK iShares IV Public Limited Company 20210602 0 7.9275 7.9469 7.92 7.9425 207418 7.8558 up up correct
SWDA.UK iShares III Public Limited Company 20210602 0 5786 5800 5779 5790.5 42652 5790.4583 up up correct
SWIM.UK Lyxor Index Fund 20210602 0 71.1 71.1 71.1 71.1 0 71.1
SWRD.UK SPDR MSCI World UCITS ETF 20210602 0 29.765 29.835 29.73 29.835 5328 29.835 up up correct
SX5S.UK Invesco Markets plc 20210602 0 7970 7975 7970 7975 3025 7975 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210602 0 40.72 40.72 40.4025 40.4963 8851 40.4963 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210602 0 33.155 33.155 33.155 33.155 0 33.155
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210602 0 18.4925 18.63 18.33 18.63 227348 18.63 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210602 0 42.2075 42.4575 41.945 42.2725 30349 42.2725 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210602 0 43.135 43.1725 42.9675 43.1275 22708 43.1275 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210602 0 71.34 71.995 71.15 71.91 3403 71.91 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210602 0 33.45 33.48 33.4275 33.48 9467 33.48 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210602 0 35.955 36.075 35.91 36.075 50 36.075 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210602 0 35.375 35.38 35.27 35.305 8865 35.305 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210602 0 47.3075 47.3075 47.15 47.1763 95 47.1763 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210602 0 57.7 57.7 57.7 57.7 0 57.7
TELW.UK Multi Units Luxembourg 20210602 0 196.06 196.06 196.06 196.06 0 196.06
TI5G.UK iShares $ TIPS 0 20210602 0 5.01 5.0146 4.9911 5.004 250290 5.004 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210602 0 110.7 110.7 110.5 110.5 892 110.5 down down correct
TINM.UK WisdomTree Tin 20210602 0 61.4 62.24 61.4 61.4 126 61.4
TIP5.UK iShares II Public Limited Company 20210602 0 5.13 5.13 5.1129 5.1215 36077 5.1215 down up incorrect
TIPG.UK Multi Units Luxembourg 20210602 0 8299 8317.5 8277 8277 4209 8277 down down correct
TIPH.UK Multi Units Luxembourg 20210602 0 114.18 114.18 113.79 113.925 27520 113.925 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 34.97 35.01 34.96 34.96 5339 34.96 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210602 0 117.32 117.45 117.26 117.28 59004 116.5995 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210602 0 536.29 536.29 536.29 536.29 15 536.29
TP05.UK iShares II Public Limited Company 20210602 0 362.25 362.7 361.5 361.5 52920 361.5 down down correct
TPHG.UK Amundi Index Solutions 20210602 0 7104 7104 7104 7104 0 7104
TPHU.UK Amundi Index Solutions 20210602 0 78.045 78.045 78.045 78.045 0 78.045
TPXG.UK Amundi Index Solutions 20210602 0 7280 7280 7275 7280 0 7280
TPXU.UK Amundi Index Solutions 20210602 0 108.2 108.2 108.2 108.2 0 108.2
TREG.UK VanEck Vectors ETFs N.V. 20210602 0 34.255 34.255 34.255 34.255 145 33.7116
TRET.UK VanEck Vectors ETFs N.V. 20210602 0 48.43 48.515 48.41 48.515 1 47.7442 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 50.87 50.87 50.87 50.87 0 50.87
TRS5.UK SPDR Bloomberg Barclays 3 20210602 0 31.17 31.17 31.17 31.17 432 31.17
TRSX.UK SPDR Bloomberg Barclays 7 20210602 0 31.16 31.16 31.16 31.16 0 31.16
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 111.76 111.91 111.76 111.83 8773 111.83 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 35.98 36 35.98 35.98 2809 35.98
TURL.UK MULTI UNITS LUXEMBOURG 20210602 0 1850 1850 1850 1850 0 1850
TURU.UK MULTI UNITS LUXEMBOURG 20210602 0 25.375 25.375 25.375 25.375 1 25.375
TWND.UK Multi Units Luxembourg 20210602 0 30.215 30.215 30.215 30.215 0 30.215
TWNL.UK Multi Units Luxembourg 20210602 0 2140 2149 2140 2140 777 2140
U10G.UK Multi Units Luxembourg 20210602 0 10754 10754 10746 10746 495 10746 down up incorrect
U13G.UK Multi Units Luxembourg 20210602 0 7223 7223 7223 7223 12 7223
U71G.UK Lyxor US Treasury 7 20210602 0 7145.5 7145.5 7145.5 7145.5 0 7145.5
UB00.UK UBS ETF SICAV 20210602 0 41.5275 41.5275 41.5275 41.5275 0 41.5275
UB01.UK UBS ETF SICAV 20210602 0 3539.5 3604 3539.5 3576.25 1054 3576.25 up up correct
UB02.UK UBS (Lux) Fund Solutions 20210602 0 3803 3810.9921 3803 3810.9921 200 3810.9921 up down incorrect
UB03.UK UBS ETF SICAV 20210602 0 6649.5 6649.5 6649.5 6649.5 0 6649.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210602 0 12506 12506 12501.58 12506 126 12506
UB0A.UK UBS (Irl) ETF Public Limited Company 20210602 0 1743.5 1767.948 1743.5 1767.948 1785 1767.948 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20210602 0 1341.5 1341.5 1337 1341.5 106 1341.5
UB0E.UK UBS (Lux) Fund Solutions 20210602 0 1303 1303 1297.424 1303 5961 1303
UB0F.UK UBS (Lux) Fund Solutions 20210602 0 1181.6 1181.6 1181.6 1181.6 126 1181.6
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210602 0 6292 6292 6292 6292 95 6292
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210602 0 3451 3451 3451 3451 153 3451
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210602 0 3589 3590.01 3589 3590.01 442 3590.01 up up correct
UB23.UK UBS ETF SICAV 20210602 0 2970.5 2974.338 2928.92 2970.5 894 2970.5
UB30.UK UBS (Lux) Fund Solutions 20210602 0 136.94 136.95 136.94 136.95 329 136.95 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20210602 0 9692 9703.2 9676.4 9703.2 1260 9703.2 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210602 0 9809 9822 9793.17 9807.5 948 9807.5 down down correct
UB45.UK UBS ETF SICAV 20210602 0 5963 5979.82 5957.108 5969 1234 5969 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210602 0 10940.62 10940.62 10940.62 10940.62 28 10940.62
UB74.UK UBS (Lux) Fund Solutions 20210602 0 1796.5 1796.5 1796.5 1796.5 0 1796.5
UB82.UK UBS ETF 20210602 0 3173 3173 3173 3173 0 3173
UBIF.UK UBS ETF 20210602 0 1314 1315.5 1314 1315.5 0 1315.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20210602 0 1181.5 1181.5 1181.5 1181.5 369 1181.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210602 0 1480 1480.5 1478 1478.75 1858 1478.75 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20210602 0 955.5 955.5 955.5 955.5 0 955.5
UBXX.UK UBS (Lux) Fund Solutions 20210602 0 1188.184 1188.184 1183.216 1186.3 112 1186.3 down up incorrect
UC03.UK UBS (Irl) ETF plc 20210602 0 104.555 104.555 104.555 104.555 0 104.555
UC04.UK UBS (Irl) ETF Public Limited Company 20210602 0 7138.58 7138.58 7138.58 7138.58 0 7138.58
UC07.UK UBS (Irl) ETF Public Limited Company 20210602 0 6783 6820.15 6758.71 6780 266 6780 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20210602 0 4803 4803 4801.49 4803 0 4803
UC14.UK UBS (Irl) Fund Solutions plc 20210602 0 80.98 81.02 80.98 80.98 581 80.98
UC15.UK UBS (Irl) Fund Solutions plc 20210602 0 5717 5747 5694 5717 16 5717
UC44.UK UBS (Lux) Fund Solutions 20210602 0 9588 9602 9568 9582 7585 9582 down up incorrect
UC46.UK UBS ETF 20210602 0 12504 12556.9 12501.9 12520.5 4677 12520.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20210602 0 13914 13914 13773.338 13914 0 13914
UC55.UK UBS (Lux) Fund Solutions 20210602 0 21107 21107 21107 21107 2 21107
UC63.UK UBS ETF SICAV 20210602 0 1752 1752 1752 1752 0 1752
UC64.UK UBS ETF SICAV 20210602 0 2381.675 2381.675 2381.675 2381.675 42 2381.675
UC65.UK UBS (Lux) Fund Solutions 20210602 0 54.575 54.575 54.575 54.575 0 54.575
UC67.UK UBS ETF SICAV 20210602 0 415.485 415.485 415.485 415.485 0 415.485
UC68.UK UBS (Lux) Fund Solutions 20210602 0 300.28 300.28 300.28 300.28 0 300.28
UC76.UK UBS ETF 20210602 0 17.96 17.96 17.96 17.96 0 17.96
UC79.UK UBS ETF SICAV 20210602 0 1208.75 1211.44 1197.34 1208.75 584 1208.75
UC81.UK UBS ETF 20210602 0 1055.859 1055.859 1055.859 1055.859 0 1055.859
UC82.UK UBS ETF 20210602 0 1408 1410.52 1408 1408 273 1408
UC84.UK UBS Barclays US Liquid Corporates 20210602 0 1267 1267 1267 1267 0 1267
UC85.UK UBS ETF 20210602 0 1727 1734.5 1725.89 1725.89 1617 1725.89 down down correct
UC86.UK UBS ETF 20210602 0 14.94 14.94 14.94 14.94 0 14.94
UC87.UK UBS ETF SICAV 20210602 0 1707.475 1707.475 1707.475 1707.475 29 1707.475
UC90.UK UBS (Irl) Fund Solutions plc 20210602 0 10718 10729.12 10686 10686 776 10686 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20210602 0 1736 1736 1736 1736 0 1736
UC96.UK UBS (Irl) ETF Public Limited Company 20210602 0 2127.5 2127.5 2127.5 2127.5 0 2127.5
UC97.UK UBS (Lux) Fund Solutions 20210602 0 18.06 18.06 18.06 18.06 0 18.06
UC98.UK UBS (Lux) Fund Solutions 20210602 0 1283.398 1283.398 1271.677 1273.75 3651 1273.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210602 0 2650 2650 2650 2650 0 2650
UD02.UK UBS (Lux) Fund Solutions 20210602 0 1360.6 1360.6 1360.6 1360.6 1033 1360.6
UD03.UK UBS (Lux) Fund Solutions 20210602 0 1545.4 1545.4 1545.4 1545.4 0 1545.4
UD04.UK UBS (Lux) Fund Solutions 20210602 0 2098.5 2098.5 2098.5 2098.5 0 2098.5
UD06.UK UBS (Irl) Fund Solutions plc 20210602 0 1074.8 1074.8 1074.8 1074.8 0 1074.8
UD07.UK UBS (Irl) Fund Solutions plc 20210602 0 900.9 900.9 900.9 900.9 0 900.9
UD08.UK UBS (Irl) Fund Solutions plc 20210602 0 11040 11040 11040 11040 0 11040
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210602 0 69.83 69.85 69.47 69.775 35825 69.0423 down up incorrect
UESG.UK Multi Units Luxembourg 20210602 0 32.805 32.805 32.805 32.805 0 32.805
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210602 0 6.777 6.777 6.777 6.777 3700 6.7235
UGAS.UK WisdomTree Gasoline 20210602 0 26.79 27.28 26.79 27.21 11068 27.21 up up correct
UHYG.UK Lyxor Index Fund 20210602 0 76.05 76.17 76.05 76.05 2264 76.05
UIFS.UK iShares V Public Limited Company 20210602 0 743.25 745 739 742.75 122243 742.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210602 0 2191 2199 2190.731 2190.731 4309 2190.3498 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 63.79 63.84 63.6026 63.84 2377 63.84 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 10.968 10.998 10.876 10.906 30321 10.906 down down correct
UKMV.UK Ossiam Lux 20210602 0 20225 20225 20225 20225 0 20225
UKRE.UK iShares III Public Limited Company 20210602 0 511.75 514.75 510.77 511.625 26712 511.5999 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210602 0 1675.4 1675.4 1660.884 1671.8 38415 1671.8 down up incorrect
UNIC.UK Lyxor Index Fund 20210602 0 15.64 15.64 15.628 15.64 1155 15.64
UPVL.UK UBS (Irl) ETF plc 20210602 0 1497.6 1497.6 1497.6 1497.6 41 1497.6
UQLT.UK UBS (Irl) ETF Public Limited Company 20210602 0 2217.5 2217.5 2217.5 2217.5 0 2217.5
URGB.UK WisdomTree Short EUR Long GBP 20210602 0 4274 4274 4274 4274 120 4274
US10.UK Multi Units Luxembourg 20210602 0 151.58 152.26 151.58 152.17 6608 152.17 up up correct
US13.UK Multi Units Luxembourg 20210602 0 102.32 102.32 102.32 102.32 0 102.32
US71.UK Multi Units Luxembourg 20210602 0 101.13 101.31 101.13 101.31 6214 101.31 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20210602 0 314 314 307.5 313 440760 313 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 111.17 111.22 110.95 111.085 744 111.085 down down correct
USAL.UK Multi Units France 20210602 0 29199.5 29199.5 29199.5 29199.5 0 29199.5
USAU.UK Multi Units France 20210602 0 413.995 413.995 413.995 413.995 0 413.995
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 49.46 49.46 49.05 49.205 18965 49.205 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210602 0 182.76 182.76 182.76 182.76 0 182.76
USFM.UK UBS (Irl) ETF Public Limited Company 20210602 0 1992 1992 1992 1992 0 1992
USGB.UK WisdomTree Short USD Long GBP 20210602 0 3727 3727 3727 3727 32 3727
USHF.UK FundLogic Alternatives plc 20210602 0 146.06 146.06 146.06 146.06 0 146.06
USHY.UK Lyxor Index Fund 20210602 0 107.57 107.88 107.57 107.81 2170 107.81 up up correct
USIG.UK Lyxor Index Fund 20210602 0 109.77 109.77 109.77 109.77 0 109.77
USIX.UK Lyxor Index Fund 20210602 0 7703 7703 7703 7703 0 7703
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 45.0361 45.1116 45.0361 45.1116 923 45.1116 up up correct
USMF.UK WisdomTree Issuer ICAV 20210602 0 39.335 39.36 39.3 39.358 2423 39.358 up down incorrect
USMV.UK Ossiam IRL ICAV 20210602 0 276.1 276.1 276.1 276.1 0 276.1
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210602 0 5080 5080 5080 5080 1 5080
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210602 0 4285 4285 4285 4285 0 4285
USPG.UK UBS (Irl) ETF Public Limited Company 20210602 0 2188.25 2188.25 2188.25 2188.25 0 2188.25
USPY.UK L&G Cyber Security UCITS ETF 20210602 0 24.42 24.62 24.375 24.62 78327 24.62 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210602 0 56.97 57.16 56.65 56.945 3491 56.945 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 79.01 79.0381 79.01 79.01 359 79.01
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210602 0 55.51 55.69 55.51 55.685 11837 55.685 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210602 0 146 146 146 146 66 146
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210602 0 24.74 24.8 24.62 24.6525 4684 24.6525 down down correct
UTIW.UK Multi Units Luxembourg 20210602 0 294.54 294.54 294.54 294.54 0 294.54
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210602 0 39.2765 39.3909 39.2765 39.2765 176 39.2765
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210602 0 5.358 5.366 5.35 5.358 7582 5.358
V3AB.UK Vanguard Funds Public Limited Company 20210602 0 3.7875 3.7915 3.768 3.7795 2730 3.7795 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210602 0 378.35 379.15 377 377.85 66312 377.8 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210602 0 26.78 26.78 26.58 26.605 669 26.605 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210602 0 23.06 23.145 23.035 23.1238 9833 22.3582 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210602 0 41.95 41.95 41.785 41.8025 390 41.8025 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20210602 0 54.37 54.38 54.34 54.375 30910 54.375 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210602 0 56.54 56.54 56.46 56.54 994 56.54
VDEM.UK Vanguard Funds Public Limited Company 20210602 0 74.115 74.6275 74.1106 74.57 8104 74.57 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210602 0 51.22 51.26 51.14 51.255 13656 51.255 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20210602 0 87.76 88.06 87.68 88.06 1097 88.06 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20210602 0 36.33 36.495 36.2725 36.495 85740 36.495 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210602 0 104.675 105.09 104.44 105 2030 105 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210602 0 59.51 59.51 59.19 59.275 27904 59.275 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20210602 0 32.71 32.77 32.6475 32.77 2978 32.77 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20210602 0 27.69 27.72 27.69 27.71 1756 27.71 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210602 0 25.588 25.608 25.5719 25.5925 6105 25.5925 up up correct
VDUC.UK Vanguard USD Corporate 1 20210602 0 51.97 52.02 51.97 51.97 209 51.97
VECA.UK Vanguard Funds Public Limited Company 20210602 0 45.7975 45.7975 45.7975 45.7975 0 45.7975
VECP.UK Vanguard Funds Public Limited Company 20210602 0 46.77 47.075 46.75 46.7925 1058 46.6331 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20210602 0 36.27 36.3231 36.08 36.17 8852 35.1147 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210602 0 31.245 31.275 31.055 31.215 45775 30.6544 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210602 0 23.1975 23.28 23.1675 23.2125 1891 23.2033 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20210602 0 42.98 43.1 42.98 43.1 1576 43.1 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20210602 0 3049 3054 3037 3045 33959 3044.377 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210602 0 62.07 62.3 61.9 62.1 3357 61.3681 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210602 0 69.15 69.37 68.83 69.36 6703 69.36 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20210602 0 52.44 52.615 52.34 52.615 68034 51.1506 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210602 0 24.6 24.6043 24.5124 24.555 6423 24.551 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210602 0 24.095 24.095 23.8375 24.045 38423 23.8973 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210602 0 84.75 85 84.75 84.915 2120 84.915 up up correct
VHYA.UK Vanguard FTSE All 20210602 0 62.43 62.44 62.43 62.44 280 62.44 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20210602 0 64.965 64.965 64.505 64.825 2003 63.1749 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210602 0 4592.5 4592.5 4555 4575.5 15468 4573.8874 down down correct
VIXL.UK S&P 500 VIX Short 20210602 0 15.39 15.5 14.5 14.5 15272 14.5 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210602 0 30.96 30.98 30.83 30.9475 632 30.9475 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20210602 0 2578 2578 2564.885 2573.25 51539 2572.7057 down down correct
VMID.UK Vanguard Funds Public Limited Company 20210602 0 3588 3612 3588 3608.5 657234 3607.6844 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20210602 0 73.985 74.265 73.79 74.0725 3562 73.4846 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210602 0 465 468.5 464.5 465 247970 464.9279
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210602 0 48.24 48.505 48.045 48.48 3959 48.48 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210602 0 42.725 42.725 42.725 42.725 0 42.725
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210602 0 76.4 76.74 76.3 76.69 116775 76.69 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210602 0 54.24 54.24 53.99 54.095 5146 54.095 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210602 0 39.95 40.045 39.85 39.875 3363 39.1992 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20210602 0 31.41 31.59 31.375 31.525 345291 30.7593 up up correct
VUSA.UK anguard Funds Public Limited Company 20210602 0 56.39 56.5675 56.33 56.48 193183 55.8204 up up correct
VUSC.UK Vanguard USD Corporate 1 20210602 0 36.74 36.8048 36.6793 36.6793 41 36.4575 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20210602 0 79.7525 80.1 79.65 80.1 106672 79.418 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210602 0 19.576 19.5808 19.576 19.576 510 19.576
VUTY.UK Vanguard Funds Public Limited Company 20210602 0 18.083 18.115 18.059 18.059 8249 17.9101 down down correct
VWRA.UK Vanguard FTSE All 20210602 0 111.18 111.66 111.04 111.62 39125 111.62 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20210602 0 117.79 118.29 117.7 118.225 29727 116.7587 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20210602 0 83.32 83.5 83.18 83.42 49323 82.4179 up up correct
VWRP.UK Vanguard FTSE All 20210602 0 78.72 78.87 78.4 78.7 12203 78.7 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210602 0 22.32 22.32 22.2 22.3075 75 22.3075 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210602 0 48.44 48.935 48.38 48.72 10579 48.72 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210602 0 12.805 12.86 12.805 12.825 20469 12.825 up up correct
WCOB.UK WisdomTree Issuer ICAV 20210602 0 909.5 909.645 906.108 906.108 12667 906.108 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210602 0 67.83 67.83 67.83 67.83 51 67.83
WCOG.UK WisdomTree Issuer ICAV 20210602 0 869.25 873.25 869.25 869.25 142 869.25
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210602 0 1157.2 1157.44 1154.872 1154.872 5686 1154.872 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210602 0 43.2 43.2 43.03 43.19 3112 43.19 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210602 0 105.68 105.68 105.29 105.495 763 105.495 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20210602 0 0.775 0.775 0.761 0.7625 106988 0.7625 down down correct
WELL.UK Hanetf Icav 20210602 0 10.868 10.868 10.868 10.868 2 10.868
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210602 0 30.69 30.81 30.69 30.81 1511 30.81 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210602 0 54.36 54.52 54.1723 54.46 6740 54.46 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210602 0 189.67 190.47 189.52 190.27 1589 190.27 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210602 0 52.39 52.63 52.21 52.495 3539 52.495 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210602 0 6.594 6.622 6.59 6.599 154668 6.599 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210602 0 5.6535 5.6625 5.6363 5.655 76 5.4409 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210602 0 6.27 6.29 6.256 6.259 147237 6.0214 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210602 0 296.96 296.96 296.96 296.96 20 296.96
WLDL.UK Lyxor MSCI World UCITS ETF 20210602 0 20995 20995 20994.85 20995 484 20992.0468
WLDS.UK iShares III plc 20210602 0 5.216 5.241 5.201 5.2165 49168 5.2165 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210602 0 191.09 191.09 191.09 191.09 0 191.09
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210602 0 60.57 60.89 60.57 60.785 3765 60.785 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210602 0 56.24 56.24 56.24 56.24 89 56.24
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210602 0 5.591 5.591 5.57 5.57 577 5.3568 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20210602 0 30.18 30.43 30.18 30.43 295697 30.43 up up correct
WOOD.UK iShares II Public Limited Company 20210602 0 2312.5 2324 2301 2301 41577 2300.8625 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210602 0 74.67 74.7374 74.2522 74.55 1162 74.55 down down correct
WQDS.UK iShares II Public Limited Company 20210602 0 434.1 435.37 432.568 434.2 15278 434.1994 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210602 0 6.1525 6.1575 6.1325 6.1575 2948 6.0738 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210602 0 7.38 7.411 7.363 7.3945 256662 7.3945 up up correct
WTAI.UK WisdomTree Issuer ICAV 20210602 0 59.43 59.87 59.42 59.87 5315 59.87 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210602 0 102.77 104.05 102.77 104.025 1853 104.025 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210602 0 50.46 50.46 50.46 50.46 0 50.46
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210602 0 463.132 463.132 459.918 461.125 645 461.125 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210602 0 45.145 45.145 45.145 45.145 0 45.145
X7PP.UK Invesco Markets plc 20210602 0 5623 5624 5621.8 5624 3491 5624 up down incorrect
X7PS.UK Invesco Markets plc 20210602 0 65.38 65.38 65.12 65.365 5 65.365 down down correct
XAGG.UK L&G Longer Dated All Commodities ex 20210602 0 950.25 950.25 950.25 950.25 0 950.25
XAGS.UK L&G Longer Dated All Commodities ex 20210602 0 13.7325 13.7325 13.7325 13.7325 0 13.7325
XASX.UK Xtrackers 20210602 0 388.75 388.75 386.545 387.35 46970 387.35 down down correct
XAUS.UK Xtrackers 20210602 0 3243 3243 3238.96 3243 152 3243
XAXD.UK Xtrackers 20210602 0 61.97 62.2 61.97 62.2 1862 62.2 up up correct
XAXJ.UK Xtrackers 20210602 0 4393 4393 4392 4392 396 4392 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210602 0 3462 3462 3462 3462 1 3462
XBAK.UK Xtrackers 20210602 0 1.21 1.21 1.21 1.21 977 1.21
XBCU.UK Xtrackers 20210602 0 29.37 29.37 28.85 28.85 25804 28.85 down down correct
XBGG.UK Xtrackers II 20210602 0 7910 7910 7909 7910 0 7910
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210602 0 162.48 162.48 162.48 162.48 68 162.48
XCAD.UK Xtrackers 20210602 0 73.41 73.57 73.41 73.57 4110 73.57 up down incorrect
XCHA.UK Xtrackers 20210602 0 19.735 19.7854 19.735 19.7854 90413 19.7854 up up correct
XCS2.UK Xtrackers II 20210602 0 13842 13842 13842 13842 0 13842
XCS3.UK Xtrackers 20210602 0 11.645 11.645 11.645 11.645 0 11.645
XCS4.UK Xtrackers 20210602 0 24.6525 24.6525 24.6525 24.6525 0 24.6525
XCS5.UK Xtrackers 20210602 0 15.435 15.69 15.435 15.6625 696 15.6625 up up correct
XCS6.UK Xtrackers 20210602 0 24.995 25.04 24.935 24.955 52215 24.955 down down correct
XCX3.UK Xtrackers 20210602 0 821.688 822.935 821.688 821.688 332 821.688
XCX4.UK Xtrackers 20210602 0 1739.5 1739.5 1739.5 1739.5 0 1739.5
XCX5.UK Xtrackers 20210602 0 1096 1107.5 1089 1105 11960 1105 up up correct
XCX6.UK Xtrackers 20210602 0 1769 1769 1758.5 1759.25 24914 1759.25 down down correct
XD3E.UK Xtrackers 20210602 0 1835.4 1835.4 1835.4 1835.4 0 1835.4
XD5D.UK Xtrackers 20210602 0 55.32 55.32 55.32 55.32 0 55.32
XD5E.UK Xtrackers 20210602 0 4006.895 4006.895 4006.895 4006.895 60 4006.895
XD5S.UK Xtrackers 20210602 0 2674.5 2685 2673.354 2683.5 5641 2683.5 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20210602 0 118.89 119.39 118.89 119.39 9249 119.39 up up correct
XDAX.UK Xtrackers 20210602 0 12878 12898 12821.7 12849 1508 12849 down down correct
XDBG.UK Xtrackers 20210602 0 2695 2695 2695 2695 5000 2695
XDDX.UK Xtrackers 20210602 0 10394 10410 10378 10392 2291 10392 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20210602 0 2694 2709 2694 2694 1020 2694
XDEM.UK Xtrackers (IE) Public Limited Company 20210602 0 3724 3729.067 3721.64 3724.5 2316 3724.5 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20210602 0 3805 3805 3792 3796.5 163 3796.5 down up incorrect
XDER.UK Xtrackers 20210602 0 2600 2606.7 2581 2599 1660 2599 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210602 0 2738 2742 2734.78 2742 4421 2742 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210602 0 78.5 78.83 78.44 78.83 36889 78.83 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210602 0 7524 7525 7512.02 7512.02 430 7512.02 down down correct
XDGM.UK Xtrackers (IE) Plc 20210602 0 30 30 29.69 29.7 1375 29.7 down down correct
XDGU.UK Xtrackers (IE) Plc 20210602 0 15.915 15.94 15.915 15.935 416 15.935 up up correct
XDJP.UK Xtrackers 20210602 0 1919.5 1925.835 1918.925 1923 6266 1923 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210602 0 4071.5 4071.5 4071.5 4071.5 159 4071.5
XDNG.UK Xtrackers (IE) Public Limited Company 20210602 0 1755.8 1755.8 1755.8 1755.8 24 1755.8
XDNS.UK Xtrackers (IE) Public Limited Company 20210602 0 1172.5 1174.25 1172.5 1173.75 19320 1173.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210602 0 20.855 20.855 20.855 20.855 0 20.855
XDNY.UK Xtrackers (IE) Public Limited Company 20210602 0 16.645 16.645 16.645 16.645 3776 16.645
XDPG.UK Xtrackers (IE) Public Limited Company 20210602 0 6987 7013 6987 7013 7430 7013 up up correct
XDUK.UK Xtrackers 20210602 0 959 960.837 958.3 959.7 1874 959.7 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210602 0 8420 8420 8420 8420 419 8420
XDW0.UK Xtrackers (IE) Public Limited Company 20210602 0 29.49 29.83 29.41 29.83 65170 29.83 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210602 0 54.08 54.16 54.02 54.14 4664 54.14 up up correct
XDWD.UK Xtrackers (IE) Plc 20210602 0 89.46 89.84 89.4 89.815 51380 89.815 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210602 0 5563 5563.72 5544.605 5556 3886 5556 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210602 0 25.23 25.29 25.17 25.29 61706 25.29 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210602 0 19.006 19.006 19.006 19.006 3046 19.006
XDWH.UK Xtrackers (IE) Public Limited Company 20210602 0 45.27 45.4232 45.18 45.32 15168 45.32 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210602 0 50.06 50.09 50.01 50.09 5782 50.09 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210602 0 80.49 80.49 80.49 80.49 0 80.49
XDWM.UK Xtrackers (IE) Public Limited Company 20210602 0 58.04 58.11 57.86 58.07 5513 58.07 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20210602 0 43.42 43.46 43.42 43.46 50 43.46 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210602 0 54.91 55.43 54.83 55.38 11178 55.38 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210602 0 30.63 30.75 30.53 30.705 60142 30.705 up up correct
XDWY.UK Concept Fund Solutions plc 20210602 0 21.385 21.385 21.385 21.385 500 21.385
XEOU.UK Xtrackers 20210602 0 13.032 13.032 12.976 12.999 31360 12.999 down down correct
XESC.UK Xtrackers 20210602 0 5406 5408.88 5398.12 5408.88 4655 5408.88 up down incorrect
XESW.UK Xtrackers (IE) Plc 20210602 0 22.73 22.73 22.73 22.73 0 22.73
XESX.UK Xtrackers 20210602 0 3709.5 3712.5 3693.5 3706.75 102794 3706.75 down down correct
XEUM.UK Xtrackers 20210602 0 11508 11508 11508 11508 1 11508
XFFE.UK Xtrackers II 20210602 0 179.3 179.36 179.3 179.33 385 179.33 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20210602 0 10.83 10.83 10.83 10.83 0 10.83
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210602 0 3003 3035 3003 3022.5 3122 3022.5 up up correct
XG7S.UK Xtrackers II 20210602 0 21060 21151 21050.354 21122 33 21122 up up correct
XG7U.UK Xtrackers II 20210602 0 29.05 29.14 29.05 29.14 463 29.14 up down incorrect
XGDD.UK Xtrackers 20210602 0 35.87 35.87 35.87 35.87 0 35.87
XGGB.UK Xtrackers II 20210602 0 299.45 299.45 299.45 299.45 0 299.45
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210602 0 50.29 50.36 50.2 50.36 231 50.36 up up correct
XGIG.UK Xtrackers II 20210602 0 2773 2792 2771 2792 26970 2792 up up correct
XGIU.UK Xtrackers II 20210602 0 2048.5 2051 2048.5 2051 0 2051 up up correct
XGLD.UK DB ETC plc 20210602 0 184.28 184.85 183.77 184.68 12783 184.68 up up correct
XGLE.UK Xtrackers II 20210602 0 249.33 249.6 249.3 249.6 1321 249.6 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20210602 0 21.89 21.89 21.89 21.89 0 21.89
XGLS.UK DB ETC plc 20210602 0 1030 1032.5 1029.5 1032.25 35278 1032.25 up down incorrect
XGSD.UK Xtrackers 20210602 0 2529.841 2533.394 2523.12 2529.5 2417 2529.5 down up incorrect
XGSG.UK Xtrackers II 20210602 0 2791 2791 2785.414 2789 12757 2789 down down correct
XGSI.UK Xtrackers II 20210602 0 13.725 13.7789 13.725 13.755 53319 13.755 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210602 0 17.285 17.285 17.285 17.285 0 17.285
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210602 0 13.94 13.94 13.94 13.94 30350 13.94
XKS2.UK Xtrackers 20210602 0 7681 7681 7676.778 7681 120 7681
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210602 0 108.99 108.99 108.99 108.99 60 108.99
XLBP.UK Invesco Markets plc 20210602 0 35428 35428 35183 35183 166 35183 down down correct
XLBS.UK Invesco Markets plc 20210602 0 501.14 501.14 500.59 500.59 204 500.59 down down correct
XLCP.UK Invesco Markets PLC 20210602 0 4692 4692 4692 4692 0 4692
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210602 0 66.46 66.56 66.33 66.56 7107 66.56 up up correct
XLDX.UK Xtrackers 20210602 0 13086 13114 13053.64 13056 1359 13056 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210602 0 22977 23182.95 22855 23182.95 3430 23182.95 up up correct
XLES.UK Invesco Markets plc 20210602 0 325.12 328.34 323.41 328.34 1961 328.34 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210602 0 19833 19837.85 19710 19793 713 19793 down down correct
XLFS.UK Invesco Markets plc 20210602 0 280.19 281.46 279 280.67 4105 280.67 up up correct
XLIP.UK Invesco Markets plc 20210602 0 38845 38845 38777.75 38777.75 12 38777.75 down down correct
XLIS.UK Invesco Markets plc 20210602 0 550.14 550.93 548.71 549.74 495 549.74 down down correct
XLKQ.UK Invesco Markets plc 20210602 0 24235 24402.82 24177.52 24371.5 1315 24371.5 up up correct
XLKS.UK Invesco Markets plc 20210602 0 342.7 345.49 341.63 345.49 1061 345.49 up up correct
XLPE.UK Xtrackers 20210602 0 7524 7574 7524 7524 202 7524
XLPP.UK Invesco Markets plc 20210602 0 37116.546 37116.546 37116.546 37116.546 13 37116.546
XLPS.UK Invesco Markets plc 20210602 0 525 525.4402 525 525.4402 674 525.4402 up up correct
XLUP.UK Invesco Markets plc 20210602 0 29339 29470 29328 29358.5 75 29358.5 up down incorrect
XLUS.UK Invesco Markets plc 20210602 0 413.8307 413.8307 413.8307 413.8307 2504 413.8307
XLVP.UK Invesco Markets plc 20210602 0 39895 39897 39850 39850 58 39850 down down correct
XLVS.UK Invesco Markets plc 20210602 0 563.66 564.5801 562.93 563.355 234 563.355 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210602 0 39640 39699 39640 39640 32 39640
XLYS.UK Invesco Markets plc 20210602 0 560.63 561.63 559.53 559.575 62 559.575 down up incorrect
XMAD.UK Xtrackers 20210602 0 72.63 72.63 72.63 72.63 0 72.63
XMAF.UK Xtrackers 20210602 0 8.6687 8.6687 8.6687 8.6687 0 8.6687
XMAS.UK Xtrackers 20210602 0 5121 5121 5116 5121 1500 5121
XMAW.UK Xtrackers (IE) Public Limited Company 20210602 0 2371.5 2376.197 2370.5 2376.197 45022 2376.197 up down incorrect
XMBD.UK Xtrackers 20210602 0 50.485 50.485 50.485 50.485 0 50.485
XMBR.UK Xtrackers 20210602 0 3484 3555 3484 3555 510 3555 up up correct
XMCX.UK Xtrackers 20210602 0 2221 2226.5 2218.045 2224.25 3267 2224.25 up up correct
XMED.UK Xtrackers 20210602 0 86.98 87.2146 86.91 87.2146 23073 87.2146 up up correct
XMEM.UK Xtrackers 20210602 0 4324 4325 4316 4322.5 106 4322.5 down down correct
XMES.UK Xtrackers 20210602 0 5.045 5.045 5.045 5.045 326 5.045
XMEU.UK Xtrackers 20210602 0 6157 6160 6140 6146 10897 6146 down down correct
XMEX.UK Xtrackers 20210602 0 354.213 354.213 354.213 354.213 4 354.213
XMID.UK Xtrackers 20210602 0 977.75 983.6152 977.75 981.375 1098 981.375 up up correct
XMJD.UK Xtrackers 20210602 0 75.02 75.02 75.02 75.02 7400 75.02
XMJG.UK Xtrackers 20210602 0 2775 2775 2775 2775 1100 2775
XMJP.UK Xtrackers 20210602 0 5295 5295 5295 5295 0 5295
XMLA.UK Xtrackers 20210602 0 3153 3153 3153 3153 0 3153
XMLD.UK Xtrackers 20210602 0 44.71 44.71 44.71 44.71 0 44.71
XMMD.UK Xtrackers 20210602 0 61.19 61.29 61.19 61.29 132 61.29 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20210602 0 66.88 67.26 66.84 67.255 377941 67.255 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210602 0 4732.5 4737.5 4730 4737.5 22005 4737.5 up down incorrect
XMRC.UK Xtrackers 20210602 0 2765 2803 2765 2800 4517 2800 up up correct
XMRD.UK Xtrackers 20210602 0 39.715 39.715 39.715 39.715 0 39.715
XMTD.UK Xtrackers 20210602 0 56.19 56.19 56.19 56.19 275 56.19
XMTW.UK Xtrackers 20210602 0 3975 3981 3975 3981 383 3981 up down incorrect
XMUD.UK Xtrackers 20210602 0 120.605 120.605 120.605 120.605 0 120.605
XMUJ.UK Xtrackers 20210602 0 26.48 26.48 26.48 26.48 0 26.48
XMUS.UK Xtrackers 20210602 0 8479.2 8512.8 8479.2 8505.5 5997 8505.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20210602 0 45.625 45.625 45.625 45.625 0 45.625
XMWD.UK Xtrackers 20210602 0 88.21 88.49 88.21 88.49 1121 88.49 up up correct
XMXD.UK Xtrackers 20210602 0 34.15 34.15 34.13 34.13 318 34.13 down down correct
XNID.UK Xtrackers 20210602 0 206 206 206 206 2 206
XNIF.UK Xtrackers 20210602 0 14664 14667 14630.767 14667 308 14667 up down incorrect
XPHG.UK Xtrackers 20210602 0 125.155 125.155 125.155 125.155 799 125.155
XPHI.UK Xtrackers 20210602 0 1.761 1.769 1.761 1.769 22429 1.769 up down incorrect
XPXD.UK Xtrackers 20210602 0 77.045 77.045 77.045 77.045 0 77.045
XPXJ.UK Xtrackers 20210602 0 5434 5434 5434 5434 0 5434
XQUA.UK Xtrackers (IE) Plc 20210602 0 13.315 13.315 13.315 13.315 23112 13.315
XRES.UK Source Markets plc 20210602 0 23.2 23.38 23.185 23.3775 12851 23.3775 up up correct
XRH0.UK DB ETC PLC 20210602 0 2023 2140 2009.6 2009.6 93 2009.6 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210602 0 35.69 35.78 35.6 35.71 19271 35.71 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210602 0 22980 23030 22812.24 22871.5 2416 22871.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210602 0 2524 2534.925 2514 2520 3498 2520 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210602 0 323.54 326.17 323.49 324.315 4536 324.315 up up correct
XS2D.UK Xtrackers 20210602 0 138.91 139.94 138.7 139.94 9860 139.94 up up correct
XS3R.UK Xtrackers 20210602 0 13264 13267.78 13198.16 13216 193 13216 down down correct
XS6R.UK Xtrackers 20210602 0 10420 10420 10308 10315 32 10315 down down correct
XS7R.UK Xtrackers 20210602 0 3135 3143.5 3135 3142.5 1631 3142.5 up up correct
XS8R.UK Xtrackers 20210602 0 9058.5 9058.5 9058.46 9058.5 37 9058.5
XSCD.UK Xtrackers (IE) Plc 20210602 0 4835.5 4840.541 4835.5 4840.541 0 4840.541 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20210602 0 2725.555 2725.555 2719.545 2722.25 828 2722.25 down down correct
XSD2.UK Xtrackers 20210602 0 125.6 125.6 125.6 125.6 17190 125.6
XSDR.UK Xtrackers 20210602 0 14464 14476.4 14459.98 14459.98 140 14459.98 down up incorrect
XSDX.UK Xtrackers 20210602 0 1209.6 1209.6 1209 1209 4202 1209 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20210602 0 1925.6 1925.6 1904.705 1925.6 1989 1925.6
XSER.UK Xtrackers 20210602 0 6526 6526 6493.73 6516.5 1160 6516.5 down down correct
XSFD.UK Xtrackers 20210602 0 16.82 16.82 16.82 16.82 0 16.82
XSFN.UK Xtrackers (IE) Public Limited Company 20210602 0 1949.8 1957.8 1949.8 1952.1 1245 1952.1 up down incorrect
XSFR.UK Xtrackers 20210602 0 1172.5 1173.5 1172.5 1173.5 0 1173.5 up up correct
XSGI.UK Xtrackers 20210602 0 3527 3549.453 3525.364 3549.453 661 3549.453 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20210602 0 3497 3497 3487 3487 847 3487 down down correct
XSKR.UK Xtrackers 20210602 0 5796.5 5796.5 5796.5 5796.5 0 5796.5
XSNR.UK Xtrackers 20210602 0 11842 11842 11842 11842 8 11842
XSPD.UK Xtrackers 20210602 0 8.551 8.551 8.532 8.532 70681 8.532 down down correct
XSPR.UK Xtrackers 20210602 0 12756 12857.18 12756 12855 128 12855 up up correct
XSPS.UK Xtrackers 20210602 0 604.5 605.5 600.7 600.8 140515 600.8 down down correct
XSPU.UK Xtrackers 20210602 0 79.41 79.79 79.41 79.79 13601 79.79 up up correct
XSPX.UK Xtrackers 20210602 0 5616 5624.2 5616 5624.2 192 5624.2 up up correct
XSSX.UK Xtrackers 20210602 0 769.3 769.3 769.3 769.3 7900 769.3
XSTC.UK Xtrackers (IE) Plc 20210602 0 4444 4475 4440.5 4467.5 2676 4467.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210602 0 18138 18138 18132 18132 470 18132 down down correct
XSX6.UK Xtrackers 20210602 0 8805 8805 8768 8772 35 8772 down down correct
XT2D.UK Xtrackers 20210602 0 0.5161 0.5161 0.5124 0.5124 7457 0.5124 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20210602 0 69.48 69.55 69.46 69.465 1107 69.465 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210602 0 56.16 56.16 56.16 56.16 0 56.16
XUCS.UK Xtrackers (IE) Public Limited Company 20210602 0 38.54 38.61 38.54 38.6 2148 38.6 up up correct
XUEM.UK Xtrackers II 20210602 0 14.678 14.678 14.664 14.678 1320 14.678
XUEN.UK Xtrackers (IE) Public Limited Company 20210602 0 27.9 27.9 27.9 27.9 1400 27.9
XUFB.UK Xtrackers IE Plc 20210602 0 1835.8 1842.028 1825.4 1837.4 2448 1837.4 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210602 0 27.69 27.71 27.56 27.71 4930 27.71 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210602 0 49.33 49.41 49.33 49.39 1951 49.39 up up correct
XUHY.UK Xtrackers (IE) Plc 20210602 0 14.776 14.864 14.776 14.804 24122 14.804 up up correct
XUKS.UK Xtrackers 20210602 0 335.85 335.85 334.435 334.475 189650 334.475 down down correct
XUKX.UK Xtrackers 20210602 0 710.3 712.1463 706.8549 711.8 22073 711.8 up up correct
XUSD.UK Xtrackers II 20210602 0 179.455 179.455 179.455 179.455 110 179.455
XUT3.UK Xtrackers II 20210602 0 170.06 170.06 170.06 170.06 0 170.06
XUTC.UK Xtrackers (IE) Public Limited Company 20210602 0 62.7 63.4 62.7 63.37 6674 63.37 up up correct
XUTD.UK Xtrackers II 20210602 0 226.41 226.72 226.41 226.63 73 226.63 up down incorrect
XVTD.UK Xtrackers 20210602 0 42.48 42.48 42.47 42.48 67 42.48
XWLD.UK Xtrackers (IE) Public Limited Company 20210602 0 6331.637 6332.274 6327.395 6332.274 1742 6332.274 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210602 0 20.285 20.32 20.285 20.32 3640 20.32 up up correct
XX25.UK Xtrackers 20210602 0 3173.3 3173.3 3173.3 3173.3 787 3173.3
XX2D.UK Xtrackers 20210602 0 44.86 44.86 44.86 44.86 0 44.86
XXSC.UK Xtrackers 20210602 0 5143 5159.2 5113.3 5144 20528 5144 up up correct
XYLD.UK Xtrackers (IE) Plc 20210602 0 19.957 19.957 19.957 19.957 0 19.957
XZEU.UK Xtrackers IE PLC 20210602 0 2129.465 2129.465 2129.465 2129.465 23 2129.465
XZMJ.UK Xtrackers (IE) Plc 20210602 0 22.17 22.35 22.165 22.3125 3580 22.3125 up up correct
XZMU.UK Xtrackers (IE) Plc 20210602 0 42.77 43.01 42.77 43.01 4724 43.01 up up correct
XZW0.UK Xtrackers (IE) Plc 20210602 0 32.125 32.235 32.125 32.235 4616 32.235 up up correct
YIEL.UK Lyxor Index Fund 20210602 0 113.9 113.9 113.62 113.81 888 113.81 down down correct
ZINC.UK WisdomTree Zinc 20210602 0 9.4675 9.4675 9.4675 9.4675 173 9.4675
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210602 0 112.94 112.94 112.94 112.94 0 112.94

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