CollectAI

close-lse_etfs

2021/06/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210604 0 135.75 135.75 135.75 135.75 0 135.75
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210604 0 3585 3585 3585 3585 836 3585
1PAS.UK WisdomTree Palladium 1x Daily Short 20210604 0 9.88 9.88 9.88 9.88 0 9.88
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210604 0 27081 27081 27081 27081 1 27081
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210604 0 696.79 701.82 696.79 696.79 30 696.79
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210604 0 15130 15130 15106 15107.5 472 15107.5 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210604 0 2407 2407 2407 2407 1 2407
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210604 0 530 530 516.25 516.25 54608 516.25 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210604 0 382.695 382.695 382.695 382.695 0 382.695
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210604 0 4.27 4.27 4.1 4.27 12562 4.27
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210604 0 273.81 277.48 273.76 276.615 296 276.615 up up correct
3DES.UK Boost Issuer Public Limited Company 20210604 0 1.162 1.162 1.149 1.149 183824 1.149 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210604 0 3.8 3.8 3.8 3.8 3200 3.8
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210604 0 281.91 285.5 281.91 285.5 206 285.5 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210604 0 1.2 1.2 1.2 1.2 3877 1.2
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210604 0 16661 16661 16661 16661 20 16661
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210604 0 41.38 42.7 41.06 42.7 2158 42.7 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210604 0 26.66 26.66 25.62 25.62 9416 25.62 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210604 0 35.57 37.59 35.57 37.5 33035 37.5 up up correct
3HCS.UK Boost Issuer Public Limited Company 20210604 0 9.5675 9.5675 9.0425 9.095 76727 9.095 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210604 0 23452 23646 23452 23452 415 23452
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210604 0 24470 24470 24470 24470 0 24470
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210604 0 2987 3015 2987 2987 7407 2987
3LGS.UK Boost Issuer Public Limited Company 20210604 0 369.8 369.8 369.8 369.8 3203 369.8
3LNG.UK Boost Issuer Public Limited Company 20210604 0 6360 6360 6234 6234 1065 6234 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210604 0 255.9 265.1 252.9 252.9 60250 252.9 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210604 0 24 26.95 24 26.375 104158 26.375 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210604 0 95300 96042 95300 95981.5 95 95981.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20210604 0 89.65 89.65 85.77 86.965 1501 86.965 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210604 0 5.155 5.3075 5.0925 5.3075 19638 5.3075 up down incorrect
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210604 0 42.36 43.3 42.3 43.3 422 43.3 up up correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20210604 0 0.817 0.817 0.817 0.817 16225 0.817
3SDE.UK Boost Issuer Public Limited Company 20210604 0 99.7 99.7 99.7 99.7 88 99.7
3SGO.UK WisdomTree Gold 3x Daily Short 20210604 0 1850 1865.5 1825 1825 10666 1825 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210604 0 3.612 3.789 3.556 3.774 127324 3.774 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210604 0 3.784 3.795 3.59 3.593 20964 3.593 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20210604 0 252.8 252.8 252.8 252.8 0 252.8
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210604 0 8.88 8.88 8.88 8.88 805 8.88
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210604 0 4318 4318 4248 4248 2269 4248 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210604 0 17030 17053 16840 16840 3435 16840 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210604 0 595.5 596.75 590.5 590.5 18605 590.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210604 0 37.8 37.8 37.3 37.35 284970 37.35 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210604 0 1334.74 1361.78 1330.8 1360.21 237 1360.21 up up correct
3USS.UK Boost Issuer Public Limited Company 20210604 0 0.541 0.541 0.528 0.529 1373449 0.529 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210604 0 6.4475 6.68 6.37 6.6175 24896 6.6175 up up correct
500G.UK Amundi Index Solutions 20210604 0 5579.5 5579.5 5579.5 5579.5 0 5579.5
500U.UK Amundi Index Solutions 20210604 0 79.13 79.13 79.07 79.07 74013 79.07 down down correct
AASG.UK Amundi Index Solutions 20210604 0 3347 3355 3347 3354 10999 3354 up down incorrect
AASU.UK Amundi Index Solutions 20210604 0 47.495 47.565 47.495 47.515 375882 47.515 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 188.06 189.64 187.93 189.46 1150 189.46 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 133.14 133.69 132.9514 133.68 134 133.68 up down incorrect
ACWL.UK Multi Units Luxembourg 20210604 0 20455 20455 20455 20455 0 20455
ACWU.UK Multi Units Luxembourg 20210604 0 289.8 289.85 289.8 289.8 1200 289.8
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210604 0 97.6 98.9 96.2 98.2 2405169 98.16 up up correct
AEJ.UK Multi Units Luxembourg 20210604 0 84.1 84.1 84.1 84.1 0 84.1
AEJL.UK Multi Units Luxembourg 20210604 0 5930 5930 5930 5930 170 5930
AEME.UK Amundi Index Solutions 20210604 0 84.1 84.1 84.1 84.1 0 84.1
AEXK.UK Amundi Index Solutions 20210604 0 3222.25 3222.25 3222.25 3222.25 0 3222.25
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210604 0 26.6 26.6 26.6 26.6 0 26.6
AGAP.UK WisdomTree Agriculture 20210604 0 410.9 412.4 409.9 412.4 8397 412.4 up up correct
AGBP.UK iShares III Public Limited Company 20210604 0 5.157 5.174 5.15 5.165 70447 5.1647 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20210604 0 693 693 693 693 500 693
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210604 0 7.9475 7.9775 7.93 7.95 31981 7.95 up up correct
AGES.UK iShares IV Public Limited Company 20210604 0 560.25 567.5 560.25 562.375 2982 562.375 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210604 0 5.38 5.384 5.348 5.384 115410 5.3509 up down incorrect
AGGP.UK WisdomTree Grains 20210604 0 306.1 308.9 306.1 308.9 14782 308.9 up up correct
AGGU.UK iShares III Public Limited Company 20210604 0 5.65 5.669 5.65 5.666 1152903 5.666 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20210604 0 41.14 41.14 41.14 41.14 0 41.14
AIAG.UK Legal & General Ucits Etf Plc 20210604 0 1224.8 1239.088 1219.956 1238.7 3232 1238.7 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20210604 0 17.414 17.556 17.294 17.548 2427 17.548 up up correct
AIGA.UK WisdomTree Agriculture 20210604 0 5.8025 5.8725 5.795 5.8725 53729 5.8725 up up correct
AIGC.UK WisdomTree Broad Commodities 20210604 0 9.683 9.761 9.683 9.76 22851 9.76 up up correct
AIGE.UK WisdomTree Energy 20210604 0 2.913 2.913 2.913 2.913 50000 2.913
AIGG.UK WisdomTree Grains 20210604 0 4.346 4.38 4.346 4.3735 9403 4.3735 up up correct
AIGI.UK WisdomTree Industrial Metals 20210604 0 15.28 15.495 15.28 15.485 58630 15.485 up down incorrect
AIGL.UK WisdomTree Livestock 20210604 0 2.386 2.386 2.386 2.386 0 2.386
AIGO.UK WisdomTree Petroleum 20210604 0 11.1725 11.1725 11.1725 11.1725 0 11.1725
AIGP.UK WisdomTree Precious Metals 20210604 0 22.95 22.95 22.95 22.95 6 22.95
AIGS.UK WisdomTree Softs 20210604 0 3.7805 3.7805 3.7805 3.7805 0 3.7805
AJOT.UK AVI Japan Opportunity Trust PLC 20210604 0 107.5 107.5 105 106 189256 105.9939 down down correct
ALAG.UK Amundi Index Solutions 20210604 0 1090.933 1090.933 1090.933 1090.933 1832 1090.933
ALAU.UK Amundi Index Solutions 20210604 0 15.55 15.55 15.55 15.55 0 15.55
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210604 0 120.26 120.26 120.26 120.26 28 120.26
ALUM.UK WisdomTree Aluminium 20210604 0 3.392 3.435 3.392 3.4335 39878 3.4335 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20210604 0 554 558 548 555 19471 555 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210604 0 18674 18678.88 18674 18674 6 18674
ANXG.UK Amundi Index Solutions 20210604 0 10712 10712 10712 10712 201 10712
ANXU.UK Amundi Index Solutions 20210604 0 150.96 153.6 150.92 153.58 2263 153.58 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 52.75 52.82 52.51 52.82 6313 52.82 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210604 0 373 373 367.62 369 91846 368.8362 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210604 0 16.005 16.035 15.9895 16.035 586429 16.035 up down incorrect
ASIL.UK Multi Units Luxembourg 20210604 0 11668 11668 11668 11668 0 11668
ASIU.UK Multi Units Luxembourg 20210604 0 170.02 170.02 170.02 170.02 34 170.02
AT1.UK Invesco AT1 Capital Bond ETF 20210604 0 26.045 26.205 26.04 26.175 13659 26.175 up up correct
AT1D.UK Invesco Markets II Plc 20210604 0 1592 1594.99 1586.99 1590.8 942 1590.8 down down correct
AT1P.UK Invesco Markets II Plc 20210604 0 1836 1838.36 1836 1838.36 353 1838.36 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20210604 0 1809 1809 1809 1809 1 1809
AUCO.UK Legal & General UCITS ETF Plc 20210604 0 38.67 39.1415 38.67 39.1415 734 39.1415 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20210604 0 2772 2775 2732.1 2767.5 1633 2767.5 down down correct
AUEG.UK Amundi Index Solutions 20210604 0 445.75 447.6 445.75 447.6 2970 447.6 up up correct
AUEM.UK Amundi Index Solutions 20210604 0 6.315 6.33 6.315 6.33 16602 6.33 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210604 0 1820.5 1820.5 1820.5 1820.5 0 1820.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20210604 0 1344.4 1349.8 1327.6 1342.1 12081 1342.1 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210604 0 14.912 14.974 14.912 14.974 2184 14.974 up up correct
BATG.UK Legal & General UCITS ETF Plc 20210604 0 1320.6 1320.8 1305.4 1317.3 22478 1317.3 down down correct
BATT.UK L&G Battery Value 20210604 0 18.55 18.69 18.374 18.684 15633 18.684 up up correct
BBH.UK BB Healthcare Trust 20210604 0 182.6 183.8 182.4614 183 825454 182.9716 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210604 0 38.5575 38.5575 38.5575 38.5575 0 38.5575
BCCU.UK UBS (Irl) Fund Solutions plc 20210604 0 12.72 12.72 12.72 12.72 11465 12.72
BCHN.UK Invesco Markets II PLC 20210604 0 113.32 113.76 111.42 113.2 25546 113.2 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210604 0 325 325 321.7 324.5 59447 324.4105 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20210604 0 835.5 848 829.96 834.5 28972 834.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20210604 0 11.765 11.765 11.755 11.765 80 11.765
BERI.UK BlackRock Energy and Resources Income Trust plc 20210604 0 102 104.2 102 102.4 184538 102.3668 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20210604 0 164.4 165.8 162.864 165.8 249190 165.7879 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210604 0 0.4575 0.4575 0.4575 0.4575 0 0.4575
BHIU.UK BMO UK High Income Trust Plc 20210604 0 378 388 369 378 1297 378
BIGT.UK Legal & General UCITS ETF Plc 20210604 0 882.6 889.5 882.577 888.25 1249 888.25 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20210604 0 2208 2223.69 2208 2219.25 709 2219.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20210604 0 6.412 6.43 6.333 6.333 131420 6.333 down down correct
BNKU.UK Multi Units Luxembourg 20210604 0 62.51 62.5399 60.29 62.15 128444 62.15 down down correct
BPET.UK BMO Private Equity Trust Plc 20210604 0 417 417 408 414 24742 413.9142 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210604 0 2756 2767 2746 2767 848 2766.6079 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210604 0 397 398.7188 378 397.5 50120 397.4205 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20210604 0 29.6 29.87 29.55 29.62 37421 29.62 up up correct
BRZ.UK Amundi Index Solutions 20210604 0 51.775 51.775 51.775 51.775 0 51.775
BSUS.UK UBS (Lux) Fund Solutions 20210604 0 1110.2 1116.6 1106.2 1114.5 38193 1114.499 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210604 0 6.79 6.9075 6.7775 6.9025 48785 6.9025 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210604 0 6.912 7.018 6.852 7.007 7451 7.007 up up correct
BTEK.UK iShares IV Public Limited Company 20210604 0 4.82 4.836 4.807 4.836 6970 4.836 up up correct
BULL.UK WisdomTree Gold 20210604 0 20.555 20.555 20.555 20.555 133 20.555
BULP.UK WisdomTree Gold 20210604 0 1439.04 1439.04 1439.04 1439.04 703 1439.04
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210604 0 100.82 100.82 100.82 100.82 1 100.82
BUYB.UK Invesco Markets III plc 20210604 0 49.97 50.04 49.97 50.035 570 50.035 up up correct
BYBG.UK Amundi Index Solutions 20210604 0 17190 17190 17190 17190 75 17190
BYBU.UK Amundi Index Solutions 20210604 0 243.1 244.15 243.1 244.025 177 244.025 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210604 0 5583.5 5583.5 5583.5 5583.5 0 5583.5
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210604 0 432.3 432.3 432.3 432.3 5 432.3
CAPU.UK Ossiam Lux 20210604 0 75770 75895 75770 75895 65 75895 up up correct
CASE.UK Legal & General UCITS ETF Plc 20210604 0 1568.37 1568.37 1563.9 1568.37 319 1568.37
CASH.UK Legal & General UCITS ETF Plc 20210604 0 22.3625 22.3625 22.3625 22.3625 0 22.3625
CATL.UK WisdomTree Commodity Securities Limited 20210604 0 5.2525 5.2525 5.2525 5.2525 2 5.2525
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210604 0 6626 6636.788 6596 6599.5 864 6599.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210604 0 13.434 13.494 13.32 13.363 411 13.363 down down correct
CBE3.UK iShares VII Public Limited Company 20210604 0 111.62 111.62 111.43 111.46 710 111.46 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210604 0 56.23 56.33 56.15 56.33 644 55.6006 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210604 0 1271.162 1271.162 1271.162 1271.162 898 1271.162
CBU0.UK iShares VII PLC 20210604 0 160.58 161.3458 160.57 161.31 30981 161.31 up up correct
CBU3.UK iShares VII plc 20210604 0 114.6 114.61 114.56 114.59 5630 114.59 down up incorrect
CBU7.UK iShares VII Public Limited Company 20210604 0 139.76 140.16 139.74 140.15 8696 140.15 up up correct
CC1G.UK Amundi Index Solutions 20210604 0 22765 22765 22765 22765 0 22765
CC1U.UK Amundi Index Solutions 20210604 0 327.875 327.875 327.875 327.875 0 327.875
CCAU.UK iShares VII PLC 20210604 0 178.58 179.94 177.92 179.05 25539 179.05 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210604 0 106.94 107 106.94 107 690 107 up down incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210604 0 170.3 170.3 170.3 170.3 9 170.3
CE01.UK iShares VII Public Limited Company 20210604 0 14732 14787 14732 14787 3 14787 up up correct
CE31.UK iShares VII Public Limited Company 20210604 0 9582 9616 9550 9573 0 9573 down down correct
CE71.UK iShares VII Public Limited Company 20210604 0 11896.5 11897.5 11895.5 11896.5 966 11896.5
CE9G.UK Amundi Index Solutions 20210604 0 24430 24430 24430 24430 71 24430
CE9U.UK Amundi Index Solutions 20210604 0 346.35 346.35 346.35 346.35 0 346.35
CEA1.UK iShares VII Public Limited Company 20210604 0 14922 14923 14895 14923 638 14923 up down incorrect
CECD.UK Multi Units Luxembourg 20210604 0 24.58 24.58 24.58 24.58 0 24.58
CECL.UK Multi Units Luxembourg 20210604 0 1735 1735 1735 1735 0 1735
CEMA.UK iShares VII Public Limited Company 20210604 0 210.56 212.23 210.3452 212.06 6834 212.06 up up correct
CEMG.UK iShares V Public Limited Company 20210604 0 40.79 40.92 40.69 40.72 5005 40.72 down down correct
CES1.UK iShares VII Public Limited Company 20210604 0 23200 23250 23200 23232.5 1438 23232.5 up up correct
CEU1.UK iShares VII plc 20210604 0 12310 12310 12309.46 12310 22624 12310
CEUG.UK iShares VII PLC 20210604 0 5.974 5.979 5.965 5.979 22040 5.979 up up correct
CEUR.UK Amundi Index Solutions 20210604 0 23488.94 23488.94 23488.94 23488.94 9558 23488.94
CG1.UK AMUNDI ETF DAX UCITS ETF 20210604 0 24410 24410 24368.79 24410 125 24410
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210604 0 23.305 23.305 23.305 23.305 0 23.305
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210604 0 26005 26020 26005 26020 700 26020 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20210604 0 3304 3304 3304 3304 0 3304
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210604 0 117.6 117.6 117.6 117.6 0 117.6
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210604 0 18.43 18.43 18.43 18.43 1 18.43
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210604 0 1287.5 1304.5 1287.5 1301.25 1216 1301.25 up down incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210604 0 3438.5 3450.5 3415.0501 3442.75 6163 3442.75 up up correct
CI2G.UK Amundi Index Solutions 20210604 0 55490 55490 55490 55490 2 55490
CI2U.UK Amundi Index Solutions 20210604 0 783.75 783.75 783.75 783.75 0 783.75
CIBR.UK First Trust Global Funds PLC 20210604 0 28.07 28.315 27.8 28.275 6019 28.275 up up correct
CIND.UK iShares VII Public Limited Company 20210604 0 394.76 397.18 393.9373 395.63 9980 395.63 up up correct
CJ1G.UK Amundi Index Solutions 20210604 0 19313 19313 19313 19313 5 19313
CJ1U.UK Amundi Index Solutions 20210604 0 275.895 275.895 275.895 275.895 0 275.895
CJPU.UK iShares VII PLC 20210604 0 188.35 188.5 188.27 188.5 7737 188.5 up up correct
CLEM.UK Multi Units Luxembourg 20210604 0 31.29 31.32 31.29 31.29 517 31.29
CLIM.UK Multi Units Luxembourg 20210604 0 45.98 45.98 45.7552 45.935 293 45.935 down up incorrect
CMB1.UK iShares VII Public Limited Company 20210604 0 8679 8679 8679 8679 0 8679
CMFP.UK Legal & General UCITS ETF Plc 20210604 0 1254 1256.5 1252.5 1256.5 37306 1256.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20210604 0 192 192 183.908 185 393093 185 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210604 0 19.7025 19.8925 19.7025 19.8837 10395 19.8837 up up correct
CMOP.UK Invesco Markets plc 20210604 0 1398.5 1401.477 1396.48 1401.477 7334 1401.477 up up correct
CMU.UK Amundi Index Solutions 20210604 0 21501.97 21501.97 21501.97 21501.97 116 21501.97
CMX1.UK iShares VII Public Limited Company 20210604 0 8521 8521 8521 8521 3 8521
CMXC.UK iShares VII Public Limited Company 20210604 0 121.22 121.22 121.22 121.22 641 121.22
CN1.UK Amundi Index Solutions 20210604 0 47280 47280 47280 47280 14 47280
CNAA.UK Multi Units France 20210604 0 217.755 217.755 217.755 217.755 0 217.755
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210604 0 15369 15369 15369 15369 0 15369
CNDX.UK iShares VII Public Limited Company 20210604 0 762.61 776.5701 761.9099 776.5701 8186 776.5701 up up correct
CNKY.UK iShares VII Public Limited Company 20210604 0 17912.16 17912.16 17912.16 17912.16 111 17912.16
CNX1.UK iShares VII Public Limited Company 20210604 0 54072 54825 53969 54816 2371 54816 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210604 0 6.59 6.6525 6.585 6.645 467596 6.645 up up correct
CNYB.UK iShares IV Public Limited Company 20210604 0 3.94 3.94 3.91 3.924 33080 3.924 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210604 0 124.77 124.77 124.77 124.77 0 124.77
COCO.UK WisdomTree Cocoa 20210604 0 2.616 2.629 2.616 2.629 1400 2.629 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210604 0 113.4 113.4 113.4 113.4 0 113.4
COFF.UK WisdomTree Coffee 20210604 0 0.99 0.999 0.977 0.9935 11800 0.9935 up up correct
COMF.UK Legal & General UCITS ETF Plc 20210604 0 17.71 17.81 17.71 17.8075 11834 17.8075 up up correct
COMM.UK iShares VI Public Limited Company 20210604 0 416 417.406 415.55 417.406 84446 417.406 up up correct
COPA.UK WisdomTree Copper 20210604 0 39.54 40.28 39.53 40.2 47357 40.2 up up correct
CORN.UK WisdomTree Corn 20210604 0 1.181 1.199 1.181 1.199 369506 1.199 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210604 0 106.11 106.28 105.559 106.28 2709 105.2039 up up correct
COTN.UK WisdomTree Cotton 20210604 0 2.436 2.45 2.436 2.4425 257 2.4425 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210604 0 15268 15278 15262 15278 719 15278 up up correct
CP9G.UK Amundi Funds 20210604 0 50620 50620 50580 50620 499 50620
CP9U.UK Amundi Funds 20210604 0 714.1 714.1 712.6 714.1 3127 714.1
CPJ1.UK iShares VII Public Limited Company 20210604 0 13181 13254 13170.85 13254 24996 13254 up up correct
CPXJ.UK iShares VII Public Limited Company 20210604 0 186.44 187.85 185.94 187.77 2607 187.77 up up correct
CRAL.UK Lyxor Bloomberg Equal 20210604 0 93.71 93.71 93.71 93.71 0 93.71
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210604 0 5.293 5.315 5.2806 5.3085 68658 5.308 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210604 0 5.942 5.974 5.942 5.97 27674 5.97 up up correct
CRPS.UK iShares Public Limited Company 20210604 0 74.71 75.2226 74.6246 74.98 1663 74.9724 up down incorrect
CRPU.UK iShares Public Limited Company 20210604 0 5.934 5.966 5.932 5.966 81524 5.966 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210604 0 13437 13437 13437 13437 46 13437
CRUD.UK WisdomTree WTI Crude Oil 20210604 0 6.2075 6.27 6.1975 6.2175 1315583 6.2175 up up correct
CRWU.UK Ossiam Lux 20210604 0 94.83 94.83 94.83 94.83 0 94.83
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210604 0 16740 17024 16732 16735 102 16735 down up incorrect
CS51.UK iShares VII Public Limited Company 20210604 0 11744 11820 11744 11820 15130 11820 up up correct
CSCA.UK iShares VII Public Limited Company 20210604 0 12633 12641.5 12595 12625.5 160 12625.5 down down correct
CSH2.UK LYXOR Index Fund 20210604 0 103395 103395 103395 103395 316 103395
CSHD.UK Lyxor Euro Cash UCITS ETF 20210604 0 126.185 126.185 126.185 126.185 0 126.185
CSJP.UK iShares VII Public Limited Company 20210604 0 13294 13302 13294 13302 4825 13302 up up correct
CSKR.UK iShares VII Public Limited Company 20210604 0 238.12 239.54 238.12 239.51 2614 239.51 up down incorrect
CSP1.UK iShares VII Public Limited Company 20210604 0 30168 30249 30078 30238.5 20814 30238.5 up up correct
CSPX.UK iShares VII Public Limited Company 20210604 0 425.5 428.6 424.68 428.42 48926 428.3779 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210604 0 215.425 215.425 215.425 215.425 0 215.425
CSUK.UK iShares VII Public Limited Company 20210604 0 10976 11008 10969.98 10994 922 10994 up up correct
CSUS.UK iShares VII Public Limited Company 20210604 0 419.12 420.53 419.12 420.335 393 420.335 up up correct
CSWG.UK Amundi Index Solutions 20210604 0 31880 31880 31735 31880 18 31880
CSWU.UK Amundi Index Solutions 20210604 0 452.475 452.475 452.475 452.475 0 452.475
CSX5.UK iShares VII Public Limited Company 20210604 0 137.16 137.6 136.8661 137.51 13177 137.51 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210604 0 4.8945 4.8945 4.8945 4.8945 20 4.8945
CU1.UK iShares VII Public Limited Company 20210604 0 29564 29565.233 29361.151 29565.233 74 29565.233 up up correct
CU2G.UK Amundi Index Solutions 20210604 0 37780 37780 37780 37780 201 37780
CU2U.UK Amundi Index Solutions 20210604 0 536.7 536.7 536.7 536.7 0 536.7
CU31.UK iShares VII plc 20210604 0 8119 8119 8115 8115 3 8115 down down correct
CU71.UK iShares VII Public Limited Company 20210604 0 9891 9891 9891 9891 0 9891
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210604 0 17373 17373 17373 17373 0 17373
CUKS.UK iShares VII Public Limited Company 20210604 0 25355 25561.21 25355 25557.5 2839 25557.5 up up correct
CUKX.UK iShares VII Public Limited Company 20210604 0 12130 12140 12078 12140 27971 12140 up down incorrect
CUS1.UK iShares VII Public Limited Company 20210604 0 35220 35293.03 35118 35118 657 35118 down down correct
CUSS.UK iShares VII Public Limited Company 20210604 0 496.63 498.7 496.63 497.54 353 497.54 up up correct
CW8G.UK Amundi Index Solutions 20210604 0 31825 31825 31825 31825 201 31825
CW8U.UK Amundi Index Solutions 20210604 0 453.125 453.125 453.125 453.125 0 453.125
CWEG.UK Amundi Index Solutions 20210604 0 19986 19986 19986 19986 6 19986
CWEU.UK Amundi Index Solutions 20210604 0 280.95 280.95 280.95 280.95 0 280.95
CWFG.UK Amundi Index Solutions 20210604 0 16878 16878 16878 16878 0 16878
CWFU.UK Amundi Index Solutions 20210604 0 244.825 244.825 244.825 244.825 0 244.825
CXAP.UK UBS (Irl) Fund Solutions plc 20210604 0 11338 11338 11259 11338 0 11338
CXAU.UK UBS (Irl) Fund Solutions plc 20210604 0 164.53 164.53 164.53 164.53 0 164.53
CYGB.UK iShares IV PLC 20210604 0 506.9 506.9 505.4 506.25 5916 506.1389 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210604 0 1547.4001 1554 1547.4001 1549.8 2 1549.8 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210604 0 11.664 11.952 10.832 11.925 15981 11.925 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210604 0 16.454 16.97 16.454 16.901 6987 16.901 up up correct
DAXX.UK Multi Units Luxembourg 20210604 0 12616 12617.212 12604 12612 16940 12612 down down correct
DBRC.UK iShares II Public Limited Company 20210604 0 39.08 39.3 39.03 39.245 311 38.6946 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210604 0 392.75 393 390.1 393 503 393 up up correct
DEM.UK WisdomTree Issuer ICAV 20210604 0 1167.5 1167.5 1155.75 1166 2014 1166 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210604 0 16.405 16.55 16.405 16.5075 492 16.5075 up up correct
DEMR.UK WisdomTree Issuer ICAV 20210604 0 23.565 23.565 23.565 23.565 0 23.565
DEMS.UK WisdomTree Issuer ICAV 20210604 0 1661 1661 1661 1661 131 1661
DEMV.UK Ossiam Lux 20210604 0 133.76 133.76 133.76 133.76 0 133.76
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210604 0 1.7282 1.7324 1.7136 1.7148 73275 1.7148 down down correct
DFE.UK WisdomTree Issuer ICAV 20210604 0 1744.2 1744.2 1740.2 1744.2 149 1744.2
DFEA.UK WisdomTree Issuer ICAV 20210604 0 18.864 18.864 18.864 18.864 0 18.864
DFEE.UK WisdomTree Issuer ICAV 20210604 0 20.37 20.37 20.37 20.37 0 20.37
DFEP.UK WisdomTree Issuer ICAV 20210604 0 1622.326 1622.326 1622.326 1622.326 246 1622.326
DGIT.UK iShares IV Public Limited Company 20210604 0 745 750.25 743.275 749.875 5463 749.875 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210604 0 32.81 32.9 32.81 32.9 2 32.9 up up correct
DGRG.UK WisdomTree Issuer ICAV 20210604 0 2332.5 2332.5 2332.5 2332.5 0 2332.5
DGRP.UK WisdomTree Issuer ICAV 20210604 0 2134 2140 2134 2140 0 2140 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210604 0 30.61 30.61 30.61 30.61 1 30.61
DGSD.UK WisdomTree Issuer ICAV 20210604 0 20.86 20.86 20.86 20.86 0 20.5416
DGSE.UK WisdomTree Issuer ICAV 20210604 0 1474.25 1474.25 1468.83 1472.25 1053 1472.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210604 0 10.555 10.65 10.51 10.61 11972 10.61 up up correct
DH2O.UK iShares II Public Limited Company 20210604 0 63.7 63.9 63.43 63.84 3196 62.9482 up up correct
DHS.UK WisdomTree Issuer ICAV 20210604 0 1545.3 1545.6 1538.7 1542.4 5943 1542.4 down down correct
DHSA.UK WisdomTree Issuer ICAV 20210604 0 23.5 23.545 23.495 23.5025 15277 23.5025 up up correct
DHSD.UK WisdomTree Issuer ICAV 20210604 0 21.8525 21.8525 21.8525 21.8525 0 21.8525
DHSG.UK WisdomTree Issuer ICAV 20210604 0 1740 1740 1740 1740 0 1740
DHSP.UK WisdomTree Issuer ICAV 20210604 0 1659 1659 1659 1659 0 1659
DISW.UK Multi Units Luxembourg 20210604 0 523.945 523.945 523.945 523.945 0 523.945
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210604 0 24508.9 24550 24508.9 24550 51 24550 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210604 0 348.315 348.315 348.315 348.315 0 348.315
DJMC.UK iShares Public Limited Company 20210604 0 6046 6046 5999.13 6032.5 459 6031.478 down up incorrect
DJSC.UK iShares Public Limited Company 20210604 0 3999 4018 3970.65 4012.5 12664 4011.8045 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20210604 0 33890 33890 33865 33865 36 33865 down down correct
DLTM.UK iShares II Public Limited Company 20210604 0 16.845 16.85 16.845 16.85 3000 16.5255 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20210604 0 1270 1286 1268.37 1286 5739 1286 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210604 0 18 18.212 17.996 18.212 17127 18.212 up up correct
DPYA.UK iShares II Public Limited Company 20210604 0 6.21 6.248 6.21 6.217 80667 6.217 up up correct
DPYE.UK iShares II Public Limited Company 20210604 0 6.257 6.274 6.245 6.245 424 6.245 down down correct
DPYG.UK iShares II Public Limited Company 20210604 0 5.69 5.7 5.688 5.688 1979 5.6284 down up incorrect
DRDR.UK iShares IV Public Limited Company 20210604 0 700.5 707.023 698.11 707.023 25701 707.023 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20210604 0 148.32 148.343 146.94 147.29 116508 147.29 down down correct
DSM.UK Downing Strategic Micro 20210604 0 77.24 77.24 76.5 77.24 44565 77.2319
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210604 0 70.46 70.46 70.46 70.46 225 70.46
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210604 0 6.239 6.288 6.218 6.288 167689 6.288 up up correct
DTLE.UK iShares IV Public Limited Company 20210604 0 5.1 5.128 5.081 5.127 147108 5.0369 up up correct
DXJ.UK WisdomTree Issuer ICAV 20210604 0 18.85 18.85 18.85 18.85 1546 18.85
DXJA.UK WisdomTree Issuer ICAV 20210604 0 21.555 21.605 21.555 21.605 790 21.605 up up correct
DXJG.UK WisdomTree Issuer ICAV 20210604 0 1650 1650.32 1650 1650.32 0 1650.32 up up correct
DXJP.UK WisdomTree Issuer ICAV 20210604 0 1192.5 1192.5 1192.5 1192.5 75 1192.5
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210604 0 23.46 23.46 23.46 23.46 0 23.46
ECAR.UK IShares Trust 20210604 0 8.193 8.286 8.142 8.2665 120617 8.2665 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20210604 0 1246.4 1247.53 1244.23 1244.6 8190 1244.6 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210604 0 17.622 17.688 17.5874 17.641 7955 17.641 up up correct
EDG2.UK Ishares Iv Plc 20210604 0 4.9535 4.9605 4.9353 4.9605 2918 4.9605 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210604 0 16.42 16.5 16.41 16.5 656 16.5 up up correct
EEI.UK WisdomTree Issuer ICAV 20210604 0 1026.7 1026.7 1026.7 1026.7 0 1026.7
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210604 0 15.138 15.138 15.138 15.138 0 15.138
EEIE.UK WisdomTree Issuer ICAV 20210604 0 11.954 11.954 11.954 11.954 0 11.954
EEIP.UK WisdomTree Issuer ICAV 20210604 0 1296 1296 1296 1296 7500 1296
EESG.UK Multi Units Luxembourg 20210604 0 22.5075 22.5075 22.5075 22.5075 0 22.5075
EEXF.UK iShares € Corp Bond ex 20210604 0 104.09 104.09 104.09 104.09 0 104.0861
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210604 0 3347.5 3347.5 3347.5 3347.5 0 3347.5
EFIE.UK Source Markets plc 20210604 0 15000 15005.76 15000 15000 4 15000
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210604 0 48.375 48.375 48.375 48.375 5 48.375
EFIS.UK Invesco Markets plc 20210604 0 13778 13778 13778 13778 1 13778
EFIW.UK Invesco Markets plc 20210604 0 195.11 195.11 195.11 195.11 13 195.11
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210604 0 5.0145 5.0145 5.0145 5.0145 0 5.0145
EGLN.UK iShares Physical Metals plc 20210604 0 30.19 30.4 30.11 30.385 89372 30.385 up up correct
EGOV.UK UBS ETF Sicav 20210604 0 797.9 797.9 797.9 797.9 585 797.9
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210604 0 23.375 23.3789 23.375 23.375 400 23.375
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210604 0 1999.8 1999.8 1999.8 1999.8 1000 1999.8
EGRP.UK WisdomTree Issuer ICAV 20210604 0 1731.8 1731.8 1727.4 1731.8 0 1731.8
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210604 0 20.355 20.355 20.355 20.355 200 20.355
EHEF.UK FundLogic Alternatives plc 20210604 0 130.6 130.6 130.6 130.6 1291 130.6
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210604 0 38.63 38.89 38.4888 38.85 179781 38.8072 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210604 0 5.858 5.896 5.851 5.896 86256 5.8185 up up correct
ELLE.UK Lyxor Index Fund 20210604 0 14.93 14.93 14.93 14.93 1154 14.93
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 93.04 93.6 92.95 93.6 345 93.6 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 65.9645 65.9645 65.9645 65.9645 14 65.9645
EMBE.UK iShares VI Public Limited Company 20210604 0 90.36 90.76 90.29 90.76 6779 88.7769 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210604 0 6.113 6.14 6.104 6.136 497311 6.136 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210604 0 75.92 76.19 75.88 75.88 445 75.88 down down correct
EMCP.UK iShares V Public Limited Company 20210604 0 74.485 74.485 74.485 74.485 0 71.8819
EMCR.UK iShares V Public Limited Company 20210604 0 105.33 105.67 105.11 105.43 7141 101.7484 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 69.89 70.41 69.89 70.41 122134 70.41 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 49.53 49.5992 49.53 49.5992 818 49.5992 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210604 0 11.63 11.63 11.575 11.63 1101 11.63
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210604 0 5.356 5.356 5.356 5.356 0 5.2245
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210604 0 5.348 5.394 5.342 5.391 7938 5.391 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210604 0 45.8794 45.8794 45.8794 45.8794 108 45.8794
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210604 0 29.755 29.755 29.755 29.755 0 29.755
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210604 0 30.46 30.72 30.46 30.72 337 30.72 up up correct
EMHF.UK FundLogic Alternatives plc 20210604 0 108.79 108.79 108.79 108.79 0 108.79
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210604 0 482.95 483.35 480.2 483.3 197035 483.2989 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210604 0 6.345 6.345 6.345 6.345 7511 6.2599
EMIL.UK SSgA SPDR ETFs Europe I plc 20210604 0 58.93 58.93 58.93 58.93 0 58.93
EMIM.UK iShares Public Limited Company 20210604 0 2739 2745 2725 2743 98537 2743 up up correct
EMLB.UK PIMCO ETFs plc 20210604 0 107.6 108.17 107.6 108.17 126 108.17 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210604 0 64.78 64.81 64.78 64.81 20 64.81 up up correct
EMLI.UK PIMCO ETFs plc 20210604 0 74.04 74.04 74.02 74.04 165 74.04
EMLO.UK UBS ETF 20210604 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210604 0 76.86 76.86 76.5637 76.67 235 76.67 down down correct
EMMV.UK iShares VI Public Limited Company 20210604 0 34.54 34.67 34.5 34.67 27264 34.67 up down incorrect
EMQP.UK HANetf ICAV 20210604 0 1242 1263.452 1241.214 1254.7 26357 1254.7 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210604 0 17.59 17.848 17.498 17.774 1870 17.774 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 74.34 74.75 74.34 74.75 1032 74.75 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210604 0 5.978 5.982 5.933 5.974 178976 5.974 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 110.79 111.97 110.79 111.46 977 111.46 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 78.82 78.98 78.57 78.98 424 78.98 up up correct
EMUU.UK iShares VII Public Limited Company 20210604 0 7.945 7.96 7.938 7.9595 48313 7.9595 up up correct
EMV.UK iShares VI Public Limited Company 20210604 0 2456.3 2456.3 2449.3 2451.5 36 2451.5 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20210604 0 19.19 19.19 19.19 19.19 0 19.19
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210604 0 116.1 116.1 116.1 116.1 62 116.1
EPAB.UK Multi Units Luxembourg 20210604 0 31.325 31.325 31.325 31.325 0 31.325
EPRA.UK Amundi Index Solutions 20210604 0 5390 5390 5390 5390 19 5390
EPRE.UK Amundi Index Solutions 20210604 0 35650 35650 35650 35650 101 35650
EQDS.UK iShares II Public Limited Company 20210604 0 424.2 425.15 424.2 425.15 6346 425.0447 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20210604 0 26585 26993.75 26487.15 26993.75 1110 26993.75 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210604 0 23472 23800 23394.25 23775 7524 23775 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210604 0 331.17 336.75 330.99 336.75 956 336.75 up up correct
ERN1.UK iShares IV Public Limited Company 20210604 0 85.93 85.98 85.87 85.98 320 85.98 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210604 0 5.297 5.298 5.293 5.295 64062 5.295 down down correct
ERND.UK iShares IV Public Limited Company 20210604 0 100.14 100.32 100.05 100.18 2457 99.6978 up up correct
ERNE.UK iShares IV Public Limited Company 20210604 0 100.116 100.116 100.07 100.116 51321 100.116
ERNS.UK iShares IV Public Limited Company 20210604 0 100.61 100.9132 100.2198 100.6 3130 100.3231 down down correct
ERNU.UK iShares IV Public Limited Company 20210604 0 70.62 70.62 70.62 70.62 417 70.2792
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210604 0 211.75 212.75 211.75 212.675 214 212.675 up down incorrect
ES15.UK iShares Public Limited Company 20210604 0 124.35 124.35 124.35 124.35 0 123.3403
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210604 0 29.97 30.45 29.9318 30.4225 5202 30.4225 up up correct
ESIF.UK Ishares VI PLC 20210604 0 5.362 5.363 5.342 5.3465 19824 5.3465 down down correct
ESIH.UK Ishares VI PLC 20210604 0 4.5178 4.5178 4.5178 4.5178 0 4.5178
ESIN.UK Ishares VI PLC 20210604 0 4.437 4.437 4.436 4.437 6720 4.437
ESIS.UK Ishares VI PLC 20210604 0 4.661 4.661 4.661 4.661 11180 4.661
ESIT.UK Ishares VI PLC 20210604 0 5.428 5.428 5.428 5.428 457 5.428
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210604 0 42.4 43.16 42.13 43.125 3123 43.125 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210604 0 52.155 52.155 52.155 52.155 0 52.155
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 59.755 59.755 59.755 59.755 0 59.755
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 23.25 23.315 23.235 23.2975 10800 23.2975 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 20.025 20.045 19.8579 20.006 1674 20.006 down down correct
EUE.UK iShares II Public Limited Company 20210604 0 3573.5 3592 3566.38 3592 175927 3591.4593 up up correct
EUFM.UK UBS ETF 20210604 0 986.1 986.1 986.1 986.1 553 986.1
EUHD.UK Invesco Markets III plc 20210604 0 2155.75 2155.75 2155.75 2155.75 0 2155.75
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210604 0 6.931 6.931 6.888 6.9065 110 6.9065 down down correct
EUMV.UK Ossiam Lux 20210604 0 215.4 215.4 215.4 215.4 0 215.4
EUN.UK iShares II Public Limited Company 20210604 0 3050.5 3065.147 3049.298 3065.147 573 3064.8097 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210604 0 2667 2667 2667 2667 0 2667
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210604 0 6470 6470 6470 6470 4 6470
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 35.705 35.95 35.42 35.8425 14838 35.8425 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 38.74 38.95 38.55 38.93 31332 38.93 up up correct
EUXS.UK iShares Public Limited Company 20210604 0 635.4 635.4 632.3 633.8 6149 633.7311 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210604 0 33.57 33.585 33.4552 33.5125 452 33.5125 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210604 0 329 331.5 326.584 330 408445 330 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210604 0 2754 2754 2754 2754 0 2754
FAGR.UK WisdomTree Agriculture Longer Dated 20210604 0 10.8275 10.8275 10.8275 10.8275 0 10.8275
FAHY.UK Invesco Global Funds Ireland plc 20210604 0 1813.5 1813.5 1813.5 1813.5 0 1813.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210604 0 23.48 23.48 23.48 23.48 0 23.48
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210604 0 40.98 40.98 40.98 40.98 340 40.98
FBT.UK First Trust Global Funds Plc 20210604 0 1399.331 1399.331 1399.331 1399.331 360 1399.331
FBTU.UK First Trust Global Funds Plc 20210604 0 19.804 19.85 19.804 19.85 580 19.85 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210604 0 1986.6 1997 1979.6 1995.7 2540 1995.7 up up correct
FCIT.UK F&C Investment Trust PLC 20210604 0 845 854 845 850 169678 849.9406 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210604 0 37.145 37.145 37.145 37.145 0 37.145
FCTR.UK WisdomTree Issuer ICAV 20210604 0 34.66 34.669 34.55 34.63 24319 34.63 down up incorrect
FDN.UK First Trust Global Funds Plc 20210604 0 2219 2233.5 2204.36 2232 5862 2232 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210604 0 31.1975 31.62 31.1975 31.6175 3866 31.6175 up up correct
FEDF.UK Multi Units Luxembourg 20210604 0 105.53 105.53 105.53 105.53 250 105.53
FEDG.UK Multi Units Luxembourg 20210604 0 7437.754 7437.754 7437.754 7437.754 250 7437.754
FEM.UK First Trust Global Funds Public Limited Company 20210604 0 2515 2515 2486.09 2512 2103 2512 down down correct
FEMI.UK Fidelity UCITS ICAV 20210604 0 6.8325 6.8325 6.8325 6.8325 15239 6.8325
FEMQ.UK Fidelity UCITS ICAV 20210604 0 4.837 4.843 4.837 4.843 15240 4.843 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20210604 0 35.27 35.29 35.27 35.29 17181 35.29 up up correct
FEQD.UK Fideliy UCITS ICAV 20210604 0 5.6111 5.6111 5.6111 5.6111 1 5.6111
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210604 0 6.73 6.73 6.73 6.73 0 6.73
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210604 0 3306.5 3309.9 3306.5 3309.5 2170 3309.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210604 0 3240.5 3240.5 3226.5 3226.5 157 3226.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20210604 0 4789 4789 4789 4789 315 4789
FEXD.UK First Trust Global Funds Public Limited Company 20210604 0 4460 4460.88 4460 4460.88 860 4460.88 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20210604 0 67.72 67.72 67.72 67.72 0 67.72
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210604 0 4093 4093 4092.87 4092.87 500 4092.87 down down correct
FGQD.UK Fidelity UCITS ICAV 20210604 0 546.25 546.895 545 546.895 4219 546.895 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210604 0 7.7275 7.7275 7.7275 7.7275 3 7.7275
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210604 0 6.88 6.88 6.88 6.88 7250 6.88
FIND.UK WisdomTree Industrial Metals Longer Dated 20210604 0 22.88 22.88 22.88 22.88 0 22.88
FINW.UK Multi Units Luxembourg 20210604 0 246.2 246.24 245.19 245.58 1708 245.58 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210604 0 2824 2824 2803.58 2819.5 9 2819.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20210604 0 2304.21 2304.21 2304.21 2304.21 133 2304.21
FLEQ.UK Franklin Libertyshares ICAV 20210604 0 31.4375 31.4375 31.4375 31.4375 0 31.4375
FLES.UK Franklin Libertyshares ICAV 20210604 0 25.0575 25.0575 25.0575 25.0575 0 25.0575
FLO5.UK iShares II Public Limited Company 20210604 0 353.7 354.27 352.6 352.9 60700 352.8999 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210604 0 5.325 5.328 5.3139 5.324 271165 5.324 down down correct
FLOS.UK iShares II Public Limited Company 20210604 0 477.4 477.91 477.4 477.75 9263 477.7382 up down incorrect
FLOT.UK iShares II Public Limited Company 20210604 0 5.005 5.005 4.9965 5.004 22404 4.9911 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210604 0 23.995 23.995 23.995 23.995 0 23.995
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210604 0 28.395 28.395 28.395 28.395 350 28.395
FLWG.UK Rize UCITS ICAV 20210604 0 624.7 631.7639 621.648 627.15 15004 627.15 up up correct
FLWR.UK Rize UCITS ICAV 20210604 0 8.885 8.944 8.809 8.8825 2994 8.8825 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210604 0 22.5175 22.5175 22.5175 22.5175 0 22.5175
FLXE.UK Franklin Libertyshares Icav 20210604 0 20.53 20.53 20.53 20.53 2188 20.53
FLXG.UK Franklin LibertyShares ICAV 20210604 0 26.275 26.275 26.275 26.275 0 26.275
FLXU.UK Franklin LibertyShares ICAV 20210604 0 30.58 30.58 30.58 30.58 0 30.58
FLXX.UK Franklin LibertyShares ICAV 20210604 0 22.84 22.84 22.84 22.84 0 22.84
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210604 0 58.62 58.62 58.2 58.365 2668 58.365 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210604 0 448.5 450.227 446.025 448.075 9345 448.075 down down correct
FOOD.UK Rize UCITS ICAV 20210604 0 6.35 6.367 6.343 6.367 6847 6.367 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20210604 0 3151 3167 3140 3165 1368 3165 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210604 0 29.16 29.16 29.16 29.16 0 29.16
FREQ.UK Franklin Libertyshares ICAV 20210604 0 27 27 27 27 0 27
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210604 0 32.365 32.365 32.365 32.365 0 32.365
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210604 0 37.225 37.225 37.225 37.225 0 37.225
FRQX.UK Franklin Libertyshares ICAV 20210604 0 16.938 16.938 16.938 16.938 0 16.938
FRUC.UK Franklin LibertyShares ICAV 20210604 0 20.065 20.065 20.065 20.065 0 20.065
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210604 0 43.32 43.32 43.32 43.32 0 43.32
FRXD.UK Franklin LibertyShares ICAV 20210604 0 26.215 26.215 26.215 26.215 0 26.215
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210604 0 21.515 21.515 21.515 21.515 0 21.515
FSEU.UK iShares IV Public Limited Company 20210604 0 657.8 657.8 656.911 657.8 6221 657.8
FSKY.UK First Trust Global Funds PLC 20210604 0 2902.5 2929.375 2894.75 2929.375 13116 2929.375 up up correct
FSUS.UK iShares IV Public Limited Company 20210604 0 697.432 699.5 697.432 699.5 824 699.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210604 0 663.25 664 663.129 664 2284 664 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210604 0 64660 64660 64660 64660 32 64660
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 4.912 4.9185 4.896 4.9177 18528 4.9177 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 55 55.03 54.5989 54.835 11945 54.835 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210604 0 47.45 47.75 47.45 47.555 771 47.555 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20210604 0 45.71 45.71 45.71 45.71 0 45.71
FTFX.UK First Trust Global Funds Public Limited Company 20210604 0 21.01 21.01 21.01 21.01 0 21.01
FUQA.UK Fidelity UCITS SICAV 20210604 0 654.25 654.25 651.25 654.25 15646 654.25
FUSA.UK Fidelity US Quality Income ETF Acc 20210604 0 9.2525 9.26 9.2425 9.2575 8667 9.2575 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20210604 0 8.3987 8.3987 8.3987 8.3987 0 8.3178
FUSI.UK Fidelity UCITS SICAV 20210604 0 592 594.015 590.939 592.75 65947 592.75 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210604 0 7.6638 7.6638 7.6638 7.6638 0 7.6638
FXC.UK iShares Public Limited Company 20210604 0 9432 9439 9380 9422 5865 9421.9838 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20210604 0 1628 1628 1628 1628 920 1628
FXRU.UK FinEx Funds Public Limited Company 20210604 0 12.945 12.945 12.895 12.9075 30004 12.9075 down down correct
GAAA.UK iShares Global AAA 20210604 0 5.639 5.639 5.639 5.639 0 5.639
GAGG.UK Amundi Index Solutions 20210604 0 4404 4428 4404 4404 0 4404
GBCH.UK WisdomTree Foreign Exchange Limited 20210604 0 5208 5208 5208 5208 25 5208
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 25.63 25.7 25.54 25.55 3628 25.134 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210604 0 3613 3613 3613 3613 1 3613
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 28.19 28.2322 28.1335 28.1335 660 28.1335 down down correct
GBS.UK Gold Bullion Securities Limited 20210604 0 174.6 176.72 174.29 176.43 22514 176.43 up up correct
GBSP.UK WisdomTree Physical Gold 20210604 0 1020 1029 1017.5 1029 108622 1029 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210604 0 4360 4360 4360 4360 0 4360
GBUS.UK WisdomTree Long USD Short GBP 20210604 0 4830 4830 4830 4830 460 4830
GCLE.UK Invesco Markets II plc 20210604 0 37.81 37.81 37.81 37.81 225 37.81
GCLX.UK Invesco Markets II plc 20210604 0 2668.5 2668.5 2668.5 2668.5 94 2668.5
GCVB.UK SSgA SPDR ETFs Europe II plc 20210604 0 52.65 53.1 52.57 53.1 3410 53.1 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210604 0 28.62 29.1839 28.5981 29.025 9927 29.025 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210604 0 33.635 34.03 33.24 33.715 14238 33.715 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210604 0 40.95 41.37 40.41 41.14 26049 41.14 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210604 0 45.46 45.9008 44.88 45.78 35801 45.78 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210604 0 10.532 10.558 10.532 10.557 15 10.557 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210604 0 1273.444 1273.444 1273.444 1273.444 33 1273.444
GENG.UK Genuit Group PLC 20210604 0 1809.74 1824.68 1809.74 1819.6 2276 1819.6 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210604 0 64.85 64.85 64.85 64.85 0 64.85
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210604 0 45.7425 45.7425 45.7425 45.7425 0 45.7425
GGOV.UK Amundi Index Solutions 20210604 0 4426 4426 4425 4425 0 4425 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210604 0 32.93 33.04 32.89 33.04 35 33.04 up up correct
GGRG.UK WisdomTree Issuer ICAV 20210604 0 2328 2337 2328 2336.25 90 2336.25 up up correct
GGRP.UK WisdomTree Issuer ICAV 20210604 0 2156.5 2156.5 2150 2151 343 2151 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210604 0 30.47 30.47 30.47 30.47 0 30.47
GHYS.UK iShares VI Public Limited Company 20210604 0 97.41 97.65 96.81 97.33 4728 95.5806 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210604 0 23.66 23.8375 23.5 23.795 6383 23.795 up up correct
GIL5.UK Lyxor UK Government Bond 0 20210604 0 17.98 18.3058 17.9564 17.975 11403 17.9722 down down correct
GILE.UK iShares III Public Limited Company 20210604 0 5.377 5.377 5.347 5.377 36971 5.3601
GILI.UK Lyxor Core UK Government Inflation 20210604 0 20767 20767 20643 20767 94 20766.9943
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210604 0 14000 14068 13982 14061 19159 14060.9745 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210604 0 27.1 27.1123 26.9777 27.06 8935 27.06 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210604 0 3430 3441 3429 3441 630 3440.9882 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210604 0 31.89 32.41 31.74 32.295 7105 32.295 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210604 0 31.545 31.65 31.545 31.6275 4419 31.6275 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 31.6 31.6 31.6 31.6 0 31.6
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210604 0 33.015 33.015 33.015 33.015 0 33.015
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 22.275 22.295 22.225 22.295 1764 22.295 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210604 0 37.245 37.42 37.245 37.42 346 37.42 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20210604 0 5330.5 5330.5 5330.5 5330.5 0 5330.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 36.24 36.32 36.16 36.195 2466 36.195 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210604 0 13326 13326 13326 13326 5 13326
GLGG.UK L&G Clean Water UCITS ETF 20210604 0 1118.2 1124.629 1112.2 1118.8 11696 1118.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210604 0 20.9925 20.9925 20.9925 20.9925 0 20.9925
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 39.9 39.94 39.75 39.795 2344 39.795 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 70.14 70.61 70.07 70.61 3015 70.61 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 51.45 51.51 51.4216 51.465 3832 51.465 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 59.91 60.2 59.85 60.2 4946 60.2 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210604 0 15.832 15.892 15.786 15.854 4688 15.854 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210604 0 7.4 7.4 7.4 7.4 0 7.1565
GOLB.UK Market Access 20210604 0 89.12 89.35 89.12 89.35 71 89.35 up up correct
GSPX.UK iShares VII Public Limited Company 20210604 0 7.371 7.4289 7.3643 7.4245 79260 7.3858 up up correct
GSS.UK Genesis Emerging Markets Fund 20210604 0 942 944 937 944 51556 944 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210604 0 23.245 23.245 23.235 23.245 2603 23.245
H50E.UK HSBC ETFs Public Limited Company 20210604 0 3710 3715 3691.744 3713.25 4828 3713.25 up down incorrect
HANA.UK Hansa Investment Company Limited 20210604 0 234 234.85 234 234 114016 233.9914
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210604 0 1402 1406 1401.5 1406 10032 1406 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20210604 0 22.645 22.645 22.645 22.645 2255 22.645
HCAN.UK HSBC ETFs Public Limited Company 20210604 0 1604 1605.516 1600.5 1602.75 17753 1602.6171 down down correct
HDEM.UK Invesco Markets III plc 20210604 0 2159.93 2159.93 2154.5 2159.93 58 2159.93
HDEU.UK Invesco Markets III plc 20210604 0 25.075 25.075 25.075 25.075 600 25.075
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210604 0 13.938 14.048 13.916 14.048 9642 14.048 up up correct
HDIQ.UK iShares II plc 20210604 0 2933 2933 2925.05 2930 1755 2929.6914 down up incorrect
HDLG.UK Invesco Markets III plc 20210604 0 2485 2504 2472 2477.25 892 2477.25 down down correct
HDLV.UK Invesco Markets III plc 20210604 0 35.12 35.2 34.91 35.105 20323 35.105 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210604 0 19.844 19.844 19.844 19.844 55 19.844
HEAL.UK iShares IV Public Limited Company 20210604 0 9.88 10.03 9.86 10.015 281424 10.015 up up correct
HEAT.UK WisdomTree Heating Oil 20210604 0 10.895 10.895 10.895 10.895 0 10.895
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210604 0 20.545 20.545 20.545 20.545 0 20.545
HEDG.UK WisdomTree Issuer ICAV 20210604 0 1757.6 1757.6 1757.6 1757.6 5297 1757.6
HEDJ.UK WisdomTree Issuer ICAV 20210604 0 21.335 21.34 21.335 21.34 2000 21.34 up up correct
HEDK.UK WisdomTree Issuer ICAV 20210604 0 25.18 25.18 25.18 25.18 840 25.18
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210604 0 1267.102 1267.102 1267.102 1267.102 0 1267.102
HEDS.UK WisdomTree Issuer ICAV 20210604 0 1782.2 1783 1782.2 1782.2 0 1782.2
HIDD.UK HSBC ETFs Public Limited Company 20210604 0 73.89 74.66 73.89 74.6 2200 74.6 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20210604 0 5235 5284.3 5208.52 5267.5 1074 5267.5 up up correct
HIGH.UK iShares Public Limited Company 20210604 0 5.499 5.502 5.491 5.493 34112 5.493 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20210604 0 75.14 75.14 75.14 75.14 0 75.14
HKOR.UK HSBC ETFs Public Limited Company 20210604 0 5291 5293 5281.17 5293 3204 5293 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210604 0 5.619 5.62 5.619 5.619 65628 5.619
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210604 0 0.92 0.925 0.89 0.9 7502800 0.9 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210604 0 166.36 166.36 166.36 166.36 29 166.36
HLTW.UK Multi Units Luxembourg 20210604 0 445.69 445.69 441.78 445.69 416 445.69
HMAD.UK HSBC ETFs Public Limited Company 20210604 0 64.13 64.7 64.12 64.62 4031 64.62 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210604 0 45.47 45.68 45.331 45.61 3632 45.61 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20210604 0 19.5 20.045 19.5 19.9975 11543 19.9975 up up correct
HMCA.UK HSBC ETFs PLC 20210604 0 10.637 10.637 10.637 10.637 0 10.637
HMCD.UK HSBC ETFs Public Limited Company 20210604 0 11 11.065 10.97 11.0625 15516 11.0625 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20210604 0 779 781.75 776.78 780.875 9571 780.875 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210604 0 15.072 15.072 15.072 15.072 0 15.072
HMCX.UK HSBC ETFs Public Limited Company 20210604 0 2173.09 2177.55 2170.2 2177.55 353 2177.55 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20210604 0 37.005 37.005 37.005 37.005 0 37.005
HMEF.UK HSBC ETFs Public Limited Company 20210604 0 987.5 988.42 983 988.42 23226 988.42 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210604 0 13.92 14.035 13.905 14.0175 343 14.0175 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20210604 0 1320.8 1323.6 1319.9839 1322.6 57 1322.3463 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20210604 0 2590 2605.0999 2590 2605.0999 34 2605.0999 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20210604 0 65.46 65.46 65.46 65.46 0 65.46
HMFE.UK HSBC ETFs Public Limited Company 20210604 0 4607.56 4607.56 4607.56 4607.56 1177 4607.56
HMJD.UK HSBC ETFs Public Limited Company 20210604 0 40.02 40.02 40.02 40.02 1 40.02
HMJP.UK HSBC ETFs Public Limited Company 20210604 0 2814 2826 2812 2826 575 2825.7643 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20210604 0 1853.62 1853.62 1853.62 1853.62 5 1853.62
HMLD.UK HSBC ETFs Public Limited Company 20210604 0 26.355 26.355 26.355 26.355 0 26.355
HMUD.UK HSBC ETFs Public Limited Company 20210604 0 41.355 41.355 41.355 41.355 0 41.355
HMUS.UK HSBC ETFs Public Limited Company 20210604 0 2917 2918.4 2905.4 2918.4 1017 2918.4 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20210604 0 29.8 30.0525 29.7975 30.0525 15243 30.0525 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20210604 0 2115.5 2122.75 2110.75 2120.625 23096 2120.625 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210604 0 16 16.14 16 16.14 14009 16.14 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20210604 0 1132 1140 1132 1140 14273 1140 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20210604 0 31.69 31.69 31.69 31.69 0 31.69
HMYR.UK HSBC ETFs Public Limited Company 20210604 0 2233.175 2233.175 2233.175 2233.175 93 2233.175
HOGS.UK WisdomTree Lean Hogs 20210604 0 0.441 0.441 0.441 0.441 3365 0.441
HRUB.UK HSBC ETFs Public Limited Company 20210604 0 939.5 948 937.945 948 1321 948 up down incorrect
HRUD.UK HSBC ETFs Public Limited Company 20210604 0 13.26 13.45 13.235 13.44 2095 13.44 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210604 0 42.4125 42.6525 42.3725 42.6525 6903 42.6525 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20210604 0 3007.3 3014 2996.5 3013.35 42251 3013.35 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210604 0 7.958 7.994 7.958 7.987 2847 7.987 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210604 0 11.214 11.342 11.212 11.317 27486 11.317 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20210604 0 1.828 1.828 1.828 1.828 2 1.828
HTRY.UK HSBC ETFs Public Limited Company 20210604 0 128.512 130.5 128.512 129.9 286 129.9 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20210604 0 69.84 69.84 69.4 69.835 10 69.835 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20210604 0 623.4 627.7 619.73 625.8 21693 625.8 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20210604 0 4902 4913.134 4887 4913.134 1064 4913.134 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210604 0 8.927 8.927 8.765 8.8655 27302 8.8655 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210604 0 7054 7068 7030 7057.5 27266 7057.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210604 0 18.585 18.585 18.585 18.585 886 18.585
HWWD.UK HSBC ETFs Public Limited Company 20210604 0 26.4 26.4 26.4 26.4 0 26.4
HYEA.UK iShares Public Limited Company 20210604 0 4.862 4.862 4.862 4.862 0 4.862
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210604 0 120.8 120.8 120.8 120.8 0 120.8
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210604 0 25.86 25.86 25.86 25.86 625 25.86
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210604 0 85.25 85.25 85.25 85.25 0 85.25
HYGU.UK iShares Public Limited Company 20210604 0 5.918 5.921 5.916 5.916 24515 5.916 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210604 0 5.9 5.924 5.9 5.9175 30802 5.9175 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210604 0 99.3 99.69 99.14 99.69 1158 97.8799 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20210604 0 55.05 55.05 55.05 55.05 0 55.05
HZAR.UK HSBC ETFs Public Limited Company 20210604 0 3892 3892 3892 3892 8 3892
IAAA.UK iShares VI Public Limited Company 20210604 0 101.38 101.54 100.9534 101.49 21 101.2574 up up correct
IAEX.UK iShares Public Limited Company 20210604 0 6201 6217 6195 6217 5 6216.0794 up up correct
IAPD.UK iShares Public Limited Company 20210604 0 1854.5 1856 1843 1856 7893 1855.055 up up correct
IASH.UK iShares IV Public Limited Company 20210604 0 467.2 468.7 466.486 468.45 431062 468.45 up up correct
IASP.UK iShares II Public Limited Company 20210604 0 2036 2036 2005.24 2024 281 2023.7097 down down correct
IAUP.UK iShares V Public Limited Company 20210604 0 16.71 16.94 16.59 16.885 167546 16.885 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210604 0 47.14 47.67 47.08 47.625 1533 47.625 up up correct
IB01.UK Ishares PLC 20210604 0 5.151 5.1528 5.149 5.1495 436232 5.1495 down down correct
IBCI.UK iShares Public Limited Company 20210604 0 196.07 196.86 195.9513 196.74 430 196.74 up up correct
IBCX.UK iShares Public Limited Company 20210604 0 139.895 140.145 139.825 140.145 36879 139.4152 up up correct
IBGE.UK iShares € Govt Bond 0 20210604 0 83.59 83.5949 83.59 83.5949 15400 83.5949 up down incorrect
IBGL.UK iShares II Public Limited Company 20210604 0 228.95 230.09 228.66 229.84 547 229.2566 up up correct
IBGM.UK iShares II Public Limited Company 20210604 0 194.55 194.77 193.9 194.73 12 194.73 up up correct
IBGS.UK iShares Public Limited Company 20210604 0 123.03 123.18 122.97 123.18 521 123.18 up up correct
IBGX.UK iShares € Govt Bond 3 20210604 0 149.25 149.7599 149.1 149.55 24 149.55 up up correct
IBGY.UK iShares € Govt Bond 5 20210604 0 140.935 140.935 140.935 140.935 0 140.935
IBGZ.UK iShares III Public Limited Company 20210604 0 166.655 166.655 166.655 166.655 0 166.6528
IBTA.UK iShares Public Limited Company 20210604 0 5.421 5.421 5.417 5.419 1039977 5.419 down down correct
IBTE.UK iShares $ Treasury Bond 1 20210604 0 5.076 5.078 5.076 5.078 231909 5.078 up up correct
IBTG.UK iShares Public Limited Company 20210604 0 4.971 4.9755 4.971 4.9742 24598 4.9639 up up correct
IBTL.UK iShares IV Public Limited Company 20210604 0 367.15 368.38 364.2 368.38 291488 368.3794 up up correct
IBTM.UK iShares II Public Limited Company 20210604 0 147.52 147.77 147.0047 147.75 571 146.8673 up up correct
IBTS.UK iShares Public Limited Company 20210604 0 94.98 95.11 94.4735 94.71 2533 94.5003 down down correct
IBTU.UK Ishares PLC 20210604 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210604 0 2238.5 2238.5 2185.55 2204.75 8759 2203.6298 down down correct
ICBU.UK iShares III Public Limited Company 20210604 0 5.307 5.307 5.29 5.292 174016 5.2509 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210604 0 800.75 800.98 797.04 799.625 3835 799.625 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210604 0 5.87 5.92 5.8625 5.9175 869961 5.9175 up up correct
ICSU.UK iShares V Public Limited Company 20210604 0 502.75 504.75 502.485 503.625 1295 503.625 up down incorrect
IDAP.UK iShares Public Limited Company 20210604 0 26.09 26.27 26.09 26.26 13728 24.9479 up up correct
IDAR.UK iShares II Public Limited Company 20210604 0 28.45 28.72 28.45 28.65 5776 28.242 up up correct
IDBT.UK iShares Public Limited Company 20210604 0 134.29 134.29 134.1 134.16 16075 133.8647 down up incorrect
IDBZ.UK iShares Public Limited Company 20210604 0 31.4525 31.4525 31.4525 31.4525 535 29.8845
IDEE.UK iShares Public Limited Company 20210604 0 27.7975 27.7975 27.7975 27.7975 0 26.965
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210604 0 53.6225 53.99 53.5 53.99 66585 53.1097 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210604 0 73.38 73.95 73.36 73.94 6047 73.1155 up up correct
IDFX.UK iShares Public Limited Company 20210604 0 132.48 133.6 132.48 133.6 5210 131.3176 up down incorrect
IDIN.UK iShares II Public Limited Company 20210604 0 32.515 32.63 32.465 32.535 6160 32.1814 up up correct
IDJG.UK iShares Public Limited Company 20210604 0 4219.5 4254.98 4216.92 4254.98 363 4254.9777 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210604 0 45.38 45.38 45.32 45.38 951 44.9923
IDKO.UK iShares Public Limited Company 20210604 0 65.2175 65.66 65.0249 65.615 143001 65.6004 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210604 0 80.115 80.115 80.115 80.115 0 79.6312
IDP6.UK iShares III Public Limited Company 20210604 0 92.39 92.92 91.65 91.95 22221 91.6271 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210604 0 29.8 29.86 29.75 29.755 604 29.4108 down down correct
IDTG.UK iShares IV Public Limited Company 20210604 0 4.9405 4.9695 4.917 4.9695 117316 4.9278 up up correct
IDTK.UK iShares II Public Limited Company 20210604 0 11.905 11.985 11.9 11.985 3637 11.9164 up up correct
IDTL.UK iShares IV Public Limited Company 20210604 0 5.181 5.226 5.172 5.226 668638 5.1351 up down incorrect
IDTM.UK iShares II Public Limited Company 20210604 0 208.38 209.38 208.27 209.38 2969 209.38 up down incorrect
IDTP.UK iShares II Public Limited Company 20210604 0 245.9 246.94 245.4928 246.78 7587 246.78 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210604 0 82.27 83.13 82.18 83.13 3690 81.9673 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210604 0 32.25 32.27 32.01 32.01 16341 31.6587 down down correct
IDVY.UK iShares Public Limited Company 20210604 0 1835 1836.6001 1829.848 1836.6 5258 1835.8542 up up correct
IDWP.UK iShares II Public Limited Company 20210604 0 28.66 28.73 28.59 28.59 19869 28.2834 down down correct
IDWR.UK iShares Public Limited Company 20210604 0 63.54 63.93 63.4 63.93 12281 63.3499 up up correct
IE15.UK iShares € Corp Bond 1 20210604 0 111.67 111.78 111.64 111.695 2001 111.4133 up up correct
IEAA.UK iShares III Public Limited Company 20210604 0 5.37 5.37 5.356 5.364 62262 5.364 down down correct
IEAC.UK iShares III Public Limited Company 20210604 0 134.64 134.88 134.63 134.85 54547 134.3732 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210604 0 5.378 5.382 5.3642 5.374 3814 5.3572 down down correct
IEBC.UK iShares III Public Limited Company 20210604 0 115.53 115.53 115.53 115.53 0 115.1214
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210604 0 5.34 5.348 5.328 5.344 60330 5.1525 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210604 0 22.565 22.69 22.5 22.68 50622 21.3795 up down incorrect
IEEM.UK iShares Public Limited Company 20210604 0 3803 3810.875 3787.6 3810.875 19738 3810.2481 up up correct
IEER.UK iShares Public Limited Company 20210604 0 1943.204 1966.756 1936.38 1962.2 274 1961.6067 up up correct
IEEU.UK iShares IV Public Limited Company 20210604 0 9.3435 9.3435 9.3435 9.3435 0 9.3435
IEFM.UK iShares IV Public Limited Company 20210604 0 783.6 788.3 783.6 787.8 51756 787.8 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20210604 0 744.062 746.346 741.546 746.346 6992 746.346 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210604 0 705.848 705.848 705.848 705.848 2850 705.848
IEFV.UK iShares IV Public Limited Company 20210604 0 590.16 590.16 590.16 590.16 845 590.16
IEMA.UK iShares III Public Limited Company 20210604 0 45.78 46.14 45.59 46.075 21965 46.075 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210604 0 110.9 111.58 110.86 111.58 52446 109.1052 up down incorrect
IEMI.UK iShares II Public Limited Company 20210604 0 1259 1260 1256.65 1258.25 1429 1257.8522 down down correct
IEML.UK iShares III Public Limited Company 20210604 0 57.45 57.95 57.3 57.94 20207 56.6712 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210604 0 91.6 92.19 91.48 91.955 1147 91.4055 up up correct
IEMU.UK iShares VII PLC 20210604 0 173.84 173.84 173.6 173.84 890 173.84
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210604 0 6.736 6.736 6.736 6.736 0 6.5988
IESG.UK iShares II Public Limited Company 20210604 0 4945 4966.5 4928.5 4962 8310 4962 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210604 0 347.5 349.084 343.9 344.2 278982 344.2 down down correct
IEUX.UK iShares Public Limited Company 20210604 0 3390 3401 3376.515 3398 3496 3397.4616 up up correct
IEVL.UK iShares IV Public Limited Company 20210604 0 6.877 6.888 6.866 6.88 141602 6.88 up up correct
IFFF.UK iShares Public Limited Company 20210604 0 5202 5214 5189.04 5214 22877 5213.4127 up up correct
IFRB.UK iShares V Public Limited Company 20210604 0 157.14 157.14 157.14 157.14 0 157.14
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210604 0 6.0075 6.0075 6.0075 6.0075 0 5.8548
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210604 0 9.9375 9.9375 9.9275 9.9275 613 9.9275 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210604 0 9.4525 9.4525 9.445 9.445 11868 9.445 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210604 0 5.8035 5.8035 5.8035 5.8035 0 5.8035
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210604 0 98.54 98.95 98.54 98.95 154 97.6792 up down incorrect
IGHY.UK iShares Public Limited Company 20210604 0 70.19 70.34 70.17 70.255 297 68.9748 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210604 0 186.47 186.88 185.38 186.68 20579 186.68 up up correct
IGLA.UK iShares III Public Limited Company 20210604 0 5.563 5.585 5.549 5.582 81403 5.582 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210604 0 5.285 5.296 5.273 5.2925 373607 5.2792 up down incorrect
IGLO.UK iShares III Public Limited Company 20210604 0 115.01 115.8 115.01 115.76 17262 115.4362 up up correct
IGLS.UK iShares III Public Limited Company 20210604 0 133.26 133.6944 133.26 133.61 15188 133.4808 up up correct
IGLT.UK iShares II Public Limited Company 20210604 0 13.705 13.7675 13.6673 13.7675 131413 13.714 up up correct
IGSD.UK iShares IV Public Limited Company 20210604 0 73.72 73.72 73.72 73.72 0 72.9318
IGSG.UK iShares II Public Limited Company 20210604 0 4141 4152 4127 4152 500 4152 up up correct
IGSU.UK iShares II Public Limited Company 20210604 0 58.47 58.97 58.45 58.915 916 58.915 up up correct
IGTM.UK iShares II Public Limited Company 20210604 0 5.349 5.3716 5.3453 5.3715 185824 5.3402 up up correct
IGUS.UK iShares V Public Limited Company 20210604 0 9585 9649 9568 9646 4698 9646 up up correct
IGWD.UK iShares V Public Limited Company 20210604 0 7450 7492 7436 7485.5 3078 7485.5 up up correct
IH2O.UK iShares II Public Limited Company 20210604 0 4512 4529 4492.63 4506 5888 4505.3667 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210604 0 650.75 651.25 647.25 650.75 33042 650.75
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210604 0 4.845 4.8455 4.8127 4.8228 4824 4.7276 down up incorrect
IHYA.UK iShares II Public Limited Company 20210604 0 6.135 6.146 6.126 6.136 1022893 6.136 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210604 0 4.6905 4.7 4.6905 4.7 5075 4.6052 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210604 0 103.44 103.44 103.08 103.15 11670 101.6335 down down correct
IHYU.UK iShares II Public Limited Company 20210604 0 102.62 102.95 102.6001 102.83 91247 100.783 up up correct
IIND.UK iShares IV Public Limited Company 20210604 0 5.057 5.0698 5.0382 5.0675 70735 5.0675 up up correct
IISU.UK iShares V Public Limited Company 20210604 0 591.5 592 589.134 589.25 9700 589.25 down down correct
IITU.UK iShares V Public Limited Company 20210604 0 1225 1240.5 1218.5 1239.5 49502 1239.5 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210604 0 51.96 52.46 51.94 52.46 49734 52.46 up up correct
IJPD.UK iShares Public Limited Company 20210604 0 45.51 45.68 45.51 45.65 28059 45.65 up up correct
IJPE.UK iShares V Public Limited Company 20210604 0 58.9 58.99 58.82 58.99 1056 58.99 up up correct
IJPH.UK iShares V Public Limited Company 20210604 0 70.86 70.9254 70.72 70.9254 1789 70.9254 up up correct
IJPN.UK iShares Public Limited Company 20210604 0 1228.5 1234 1227.399 1234 42383 1233.9186 up up correct
IJPU.UK iShares Public Limited Company 20210604 0 17.355 17.48 17.33 17.48 28534 17.3648 up up correct
IKOR.UK iShares Public Limited Company 20210604 0 4609.75 4629.483 4601.75 4628.5 20540 4628.4897 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210604 0 5.657 5.666 5.657 5.658 88831 5.658 up up correct
IMBA.UK iShares IV Public Limited Company 20210604 0 5.538 5.555 5.538 5.551 652358 5.551 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210604 0 4.8825 4.885 4.8725 4.8815 13807 4.7749 down down correct
IMEU.UK iShares II Public Limited Company 20210604 0 2386.5 2394 2376 2394 8808 2393.7205 up up correct
IMIB.UK iShares II Public Limited Company 20210604 0 1305.4001 1305.4001 1301.4001 1305.4001 0 1305.1436
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 193.57 195.18 193.57 195.175 176 195.175 up up correct
IMSU.UK iShares V Public Limited Company 20210604 0 637.5 639.695 634.25 635 30289 635 down down correct
IMV.UK iShares VI Public Limited Company 20210604 0 4346.25 4346.25 4346.25 4346.25 0 4346.25
IMVU.UK iShares VI Public Limited Company 20210604 0 61.56 61.56 61.56 61.56 0 61.56
INAA.UK iShares Public Limited Company 20210604 0 5644 5650 5626.88 5650 5180 5649.6574 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210604 0 486.5 486.5 486.5 486.5 564 486.5
INFG.UK Multi Units Luxembourg 20210604 0 7819.01 7819.01 7819.01 7819.01 19 7819.01
INFL.UK Multi Units Luxembourg 20210604 0 8394 8401 8394 8394 63160 8394
INFR.UK iShares II Public Limited Company 20210604 0 2299 2306.388 2295.415 2295.5 10258 2295.249 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210604 0 110.71 110.85 110.64 110.74 2112 110.74 up up correct
INRG.UK iShares II Public Limited Company 20210604 0 897.75 902.75 888.25 900.5 531275 900.469 up up correct
INRL.UK Multi Units France 20210604 0 1758.5 1769.253 1749.825 1758.75 21913 1758.75 up up correct
INRU.UK Multi Units France 20210604 0 24.7825 24.9675 24.7825 24.8925 32373 24.8925 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210604 0 4254.5 4306 4254 4306 8694 4306 up up correct
INXG.UK iShares II Public Limited Company 20210604 0 19.822 19.876 19.6878 19.832 99643 19.832 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210604 0 16.41 16.585 16.32 16.32 3184 16.32 down down correct
IPDM.UK iShares Physical Palladium ETC 20210604 0 81.6825 81.6825 81.6825 81.6825 29 81.6825
IPLT.UK iShares Physical Platinum ETC 20210604 0 16.6525 16.8225 16.5 16.8225 16541 16.8225 up up correct
IPOL.UK iShares V Public Limited Company 20210604 0 19.99 20.0859 19.686 19.979 30175 19.979 down down correct
IPRP.UK iShares Public Limited Company 20210604 0 3723.5 3744.5 3709 3743.5 3404 3742.6156 up up correct
IPRV.UK iShares II Public Limited Company 20210604 0 2110.5 2110.5 2096.5 2098.25 7195 2098.0056 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210604 0 52.59 52.59 52.59 52.59 416 51.6211
IRCP.UK iShares V Public Limited Company 20210604 0 97.01 97.05 96.97 97.025 4663 96.3566 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210604 0 38.595 38.595 38.595 38.595 0 38.595
IS15.UK iShares £ Corp Bond 0 20210604 0 106.76 106.89 106.7 106.805 9072 105.9375 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210604 0 70.62 71.13 70.48 71.1 180438 71.1 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210604 0 48.44 48.84 48.43 48.685 5891 48.685 up up correct
ISDE.UK iShares II Public Limited Company 20210604 0 23.675 23.68 23.445 23.6525 4249 23.3704 down down correct
ISDU.UK iShares II Public Limited Company 20210604 0 55.88 56.24 55.66 56.185 2074 55.8887 up up correct
ISDW.UK iShares II Public Limited Company 20210604 0 41.58 41.92 41.47 41.87 13983 41.5707 up up correct
ISEU.UK iShares II Public Limited Company 20210604 0 33.63 33.88 33.57 33.855 4012 33.4625 up up correct
ISF.UK iShares Public Limited Company 20210604 0 699.1 699.5 696.2 699.2 5802195 698.9864 up down incorrect
ISFD.UK iShares Public Limited Company 20210604 0 5.597 5.597 5.575 5.596 34032 5.596 down down correct
ISFE.UK iShares II Public Limited Company 20210604 0 2759.7 2768.84 2759.02 2768.84 68 2768.4163 up up correct
ISFR.UK iShares IV Public Limited Company 20210604 0 3840 3878 3840 3848.75 1 3848.75 up up correct
ISFU.UK iShares Public Limited Company 20210604 0 9.85 9.906 9.844 9.9035 6329 9.6055 up up correct
ISJP.UK iShares III Public Limited Company 20210604 0 3210.75 3211 3195 3211 425 3210.7264 up up correct
ISLN.UK iShares Physical Silver ETC 20210604 0 26.31 26.7525 26.21 26.7225 39064 26.7225 up down incorrect
ISP6.UK iShares III Public Limited Company 20210604 0 6497 6560.16 6474.1 6485 4335 6484.7723 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210604 0 1737 1761 1723.5 1733 28651 1733 down down correct
ISUS.UK iShares II Public Limited Company 20210604 0 3950 3971 3944.08 3966.5 741 3966.2893 up down incorrect
ISWD.UK iShares II Public Limited Company 20210604 0 2939 2959 2936 2955.5 3646 2955.2871 up up correct
ISX5.UK iShares VII Public Limited Company 20210604 0 166.32 167.4 165.8 167.32 2452 167.32 up up correct
ISXF.UK iShares III Public Limited Company 20210604 0 132.52 132.735 132.4355 132.735 3672 131.2938 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210604 0 109.06 109.06 108.5075 109.06 170 109.06
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210604 0 5.965 5.965 5.965 5.965 0 5.965
ITEK.UK HAN 20210604 0 15.512 15.658 15.512 15.658 3 15.658 up up correct
ITEP.UK HAN 20210604 0 1100 1103.92 1092.6 1103.92 66239 1103.92 up up correct
ITKY.UK iShares II Public Limited Company 20210604 0 837 848.7149 837 846.625 5815 846.5763 up down incorrect
ITPG.UK iShares II Public Limited Company 20210604 0 5.429 5.452 5.3992 5.445 866852 5.4447 up up correct
ITPS.UK iShares II Public Limited Company 20210604 0 174.43 174.74 173.3616 174.115 2514 174.115 down up incorrect
ITWN.UK iShares Public Limited Company 20210604 0 5838 5877 5809 5871 2853 5870.1748 up up correct
IUAA.UK iShares II Public Limited Company 20210604 0 5.75 5.768 5.744 5.762 5461740 5.762 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210604 0 5.363 5.363 5.363 5.363 0 5.363
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210604 0 108.71 108.96 108.4422 108.93 1899 108.0368 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20210604 0 33.275 33.275 33.275 33.275 0 33.275
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210604 0 11.29 11.36 11.275 11.3275 29653 11.3275 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210604 0 8.28 8.366 8.265 8.366 147598 8.366 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210604 0 7.1 7.15 7.1 7.1387 35859 7.1387 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210604 0 4.907 4.944 4.865 4.874 769347 4.874 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210604 0 10.545 10.595 10.495 10.5 1141959 10.5 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210604 0 5.168 5.169 5.148 5.1535 15608 5.1125 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210604 0 9.1875 9.23 9.1525 9.2275 175162 9.2275 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210604 0 8.3575 8.3975 8.335 8.3475 129513 8.3475 down down correct
IUIT.UK iShares V Public Limited Company 20210604 0 17.28 17.56 17.205 17.56 131956 17.56 up down incorrect
IUKD.UK iShares Public Limited Company 20210604 0 751.4 751.7 746.714 749.3 254483 748.9291 down down correct
IUKP.UK iShares II Public Limited Company 20210604 0 605.5 606 600.5 605.45 79266 605.3889 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210604 0 7.8353 7.8353 7.8285 7.8285 50000 7.7964 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210604 0 821.75 823.25 821.5 823.125 8336 823.125 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210604 0 11.645 11.695 11.63 11.665 4595 11.665 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210604 0 9.0275 9.04 8.975 8.9975 108265 8.9975 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210604 0 10.345 10.41 10.305 10.41 41383 10.41 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210604 0 1564.3 1564.3 1564.3 1564.3 0 1548.3649
IUQF.UK iShares IV Public Limited Company 20210604 0 729.5 732.5 729.5 732.5 52 732.5 up up correct
IUSA.UK iShares Public Limited Company 20210604 0 2966 2974.75 2959.13 2974 79017 2973.7509 up up correct
IUSE.UK iShares V Public Limited Company 20210604 0 91.43 92.08 91.31 92.04 55970 92.04 up down incorrect
IUSF.UK iShares IV Public Limited Company 20210604 0 690.25 691.725 690 691.5 25354 691.5 up up correct
IUSP.UK iShares II Public Limited Company 20210604 0 2279 2291.5 2253.57 2257 1584 2256.7505 down down correct
IUSU.UK iShares V Public Limited Company 20210604 0 506.573 506.573 502.774 504.75 9193 504.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210604 0 9.77 9.77 9.77 9.77 450 9.77
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210604 0 7.155 7.155 7.1325 7.1525 38916 7.1525 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210604 0 6.5335 6.5335 6.5335 6.5335 0 6.4098
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210604 0 648 651.25 648 650.25 61752 650.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210604 0 9.195 9.2275 9.1775 9.22 414364 9.22 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210604 0 81.95 82.28 81.49 82.24 281938 82.24 up up correct
IWDE.UK iShares V Public Limited Company 20210604 0 70.72 71.26 70.69 71.14 43731 71.14 up up correct
IWDG.UK iShares III Public Limited Company 20210604 0 743 752.5 741.625 746.625 96082 746.5719 up up correct
IWDP.UK iShares II Public Limited Company 20210604 0 2028 2033.73 2016 2019.25 13036 2019.0317 down down correct
IWFM.UK iShares IV Public Limited Company 20210604 0 4435 4436 4411.72 4433 22886 4433 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20210604 0 3740 3749.6 3728.6 3749.6 9946 3749.6 up down incorrect
IWFS.UK iShares IV Public Limited Company 20210604 0 3163 3177.4 3158.592 3176 16219 3176 up up correct
IWFV.UK iShares IV Public Limited Company 20210604 0 2678 2685 2671.25 2685 82420 2685 up up correct
IWMO.UK iShares IV Public Limited Company 20210604 0 62.36 62.84 62.28 62.81 57949 62.81 up up correct
IWQU.UK iShares IV Public Limited Company 20210604 0 52.85 53.19 52.68 53.185 7622 53.185 up up correct
IWRD.UK iShares Public Limited Company 20210604 0 4502 4514 4490 4514 11705 4513.4333 up up correct
IWSZ.UK iShares IV Public Limited Company 20210604 0 44.69 45.02 44.69 45.02 75937 45.02 up up correct
IWVG.UK iShares IV Public Limited Company 20210604 0 3.8575 3.866 3.8421 3.8592 71675 3.8582 up up correct
IWVL.UK iShares IV Public Limited Company 20210604 0 37.91 38.03 37.78 38.01 71055 38.01 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210604 0 5.446 5.47 5.435 5.47 124655 5.3271 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210604 0 85.7 85.7 85.7 85.7 0 85.7
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210604 0 75.9325 75.9325 75.9325 75.9325 0 75.9325
JCGI.UK JPMorgan China Growth & Income plc 20210604 0 676 691 673 680 137340 679.8675 up down incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210604 0 99.78 99.78 99.78 99.78 0 99.78
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210604 0 2885.5 2885.5 2872 2882.75 959 2882.75 down down correct
JEST.UK JPM EUR Ultra 20210604 0 99.56 99.61 99.56 99.58 34 99.58 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20210604 0 101.2099 101.2099 101.2099 101.2099 247 101.2099
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210604 0 2640.5 2640.5 2640.5 2640.5 19 2640.5
JGST.UK JPM GBP Ultra 20210604 0 100.93 100.97 100.883 100.97 912 100.97 up up correct
JHEF.UK FundLogic Alternatives plc 20210604 0 103.05 103.05 103.05 103.05 0 103.05
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210604 0 100.44 100.62 100.44 100.62 182 100.62 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210604 0 134.2 135 134 135 758413 135 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 57.81 57.81 57.81 57.81 17 57.81
JNKS.UK SSgA SPDR ETFs Europe I plc 20210604 0 32.86 32.8852 32.7228 32.75 13732 32.75 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210604 0 72.925 72.925 72.925 72.925 4 72.925
JPEA.UK iShares II Public Limited Company 20210604 0 5.962 5.998 5.958 5.998 421656 5.998 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210604 0 4.93 4.93 4.913 4.9253 4564 4.9253 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 44.72 44.72 44.72 44.72 0 44.72
JPGB.UK WisdomTree Short JPY Long GBP 20210604 0 4618 4618 4618 4618 0 4618
JPGL.UK JPM Global Equity Multi 20210604 0 32.815 32.815 32.815 32.815 144 32.815
JPHG.UK Amundi Index Solutions 20210604 0 19504 19504 19504 19504 3 19504
JPHU.UK Amundi Index Solutions 20210604 0 206.325 206.325 206.325 206.325 0 206.325
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 39.73 39.73 39.73 39.73 0 39.73
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210604 0 103.3225 103.3225 103.3225 103.3225 0 103.3225
JPNL.UK Multi Units France 20210604 0 12164 12226 12158 12226 3861 12226 up down incorrect
JPNU.UK Multi Units France 20210604 0 171.9 171.9 171.9 171.9 1000 171.9
JPNY.UK Amundi Index Solutions 20210604 0 12720 12720 12720 12720 647 12720
JPSR.UK UBS (Lux) Fund Solutions 20210604 0 1877.5 1878.9 1877.5 1878.9 3301 1878.9 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210604 0 101.165 101.17 101.105 101.1175 4152 101.1175 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210604 0 7142.5 7143 7142.5 7142.5 325 7142.5
JPX4.UK Multi Units Luxembourg 20210604 0 211.32 211.32 211.32 211.32 0 211.32
JPXG.UK Multi Units Luxembourg 20210604 0 14862 14864 14862 14864 1537 14864 up up correct
JPXU.UK Multi Units Luxembourg 20210604 0 157.06 157.06 157.06 157.06 0 157.06
JPXX.UK Multi Units Luxembourg 20210604 0 14874 14874 14824.732 14874 2286 14874
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210604 0 33.525 33.525 33.525 33.525 7 33.525
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210604 0 37.515 37.515 37.515 37.515 0 37.515
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210604 0 39.615 39.74 39.61 39.7075 5480 39.7075 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210604 0 85.5175 85.5175 85.5175 85.5175 0 85.5175
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210604 0 498 498 481.8801 498 34555 497.8867
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210604 0 107.58 107.58 107.58 107.58 0 107.58
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210604 0 2793.5 2798 2790.5 2798 1427 2798 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210604 0 3410.5 3433 3383.5 3433 1850 3433 up up correct
KRW.UK Multi Units Luxembourg 20210604 0 95.92 95.92 95.92 95.92 0 95.92
KRWL.UK Multi Units Luxembourg 20210604 0 6770 6770 6770 6770 0 6770
KWEB.UK Kraneshares Icav 20210604 0 43.5 44 43.16 43.755 12337 43.755 up up correct
L100.UK Multi Units Luxembourg 20210604 0 1078 1079 1076.006 1079 43695 1079 up up correct
L6EW.UK Ossiam Lux 20210604 0 10160 10160 10160 10160 170 10160
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210604 0 9.425 9.425 9.37 9.37 2010 9.37 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210604 0 3.1355 3.1355 3.1355 3.1355 0 3.1355
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210604 0 34.59 35 34.41 34.49 5168 34.49 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210604 0 63.68 65.14 63.44 65.06 4232 65.06 up up correct
LCAL.UK Multi Units Luxembourg 20210604 0 9.637 9.638 9.637 9.638 31116 9.638 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210604 0 13.59 13.664 13.5645 13.664 17907 13.664 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20210604 0 27.195 27.41 27.16 27.4025 13569 27.4025 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210604 0 0.898 0.907 0.868 0.903 354663 0.903 up up correct
LCJD.UK Multi Units Luxembourg 20210604 0 16.624 16.64 16.574 16.64 6672 16.64 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210604 0 12.206 12.216 12.206 12.216 2566 12.216 up up correct
LCJP.UK Multi Units Luxembourg 20210604 0 11.786 11.828 11.7464 11.824 9449 11.824 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20210604 0 55.595 55.595 55.595 55.595 0 55.595
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210604 0 6.6625 6.805 6.66 6.6988 2022 6.6988 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210604 0 12.25 12.71 12.25 12.6725 26381 12.6725 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210604 0 3.164 3.182 3.164 3.182 15853 3.182 up up correct
LCPE.UK Ossiam Lux 20210604 0 35990 35990 35990 35990 0 35990
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 25.84 25.84 25.84 25.84 0 25.84
LCRW.UK Ossiam Lux 20210604 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210604 0 15.6 15.612 15.4319 15.612 1710 15.612 up down incorrect
LCUK.UK Multi Units Luxembourg 20210604 0 10.452 10.63 10.447 10.489 27313 10.4849 up up correct
LCUS.UK Multi Units Luxembourg 20210604 0 10.972 10.972 10.9694 10.972 1360 10.972
LCWD.UK Multi Units Luxembourg 20210604 0 14.984 15.048 14.984 15.04 25119 15.04 up down incorrect
LCWL.UK Multi Units Luxembourg 20210604 0 10.59 10.616 10.568 10.616 4604 10.616 up up correct
LDCU.UK PIMCO ETFs plc 20210604 0 106.9 106.9 106.9 106.9 771 106.9
LEED.UK WisdomTree Lead 20210604 0 18.34 18.49 18.34 18.34 159 18.34
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210604 0 31.4375 31.4375 31.4375 31.4375 0 31.4375
LEMB.UK Multi Units Luxembourg 20210604 0 98.01 98.01 98.01 98.01 0 98.01
LEMD.UK Multi Units France 20210604 0 15.9175 15.9175 15.9175 15.9175 0 15.9175
LEML.UK Multi Units France 20210604 0 1121.5 1121.5 1119.308 1121.5 593 1121.5
LEMV.UK Ossiam Lux 20210604 0 18399.36 18399.36 18399.36 18399.36 28 18399.36
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210604 0 3.722 3.722 3.722 3.722 1 3.722
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210604 0 16.7 16.7 16.49 16.665 790 16.665 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20210604 0 34.84 34.84 34.84 34.84 0 34.84
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210604 0 19.75 20.13 19.75 20.03 32 20.03 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20210604 0 38.865 38.865 38.865 38.865 0 38.865
LGCF.UK Invesco Markets plc 20210604 0 58.09 58.09 58.09 58.09 10 58.09
LGCU.UK Invesco Markets plc 20210604 0 81.19 81.64 80.98 80.98 2920 80.98 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210604 0 10.305 10.305 10.305 10.305 0 10.305
LJPY.UK WisdomTree Foreign Exchange Limited 20210604 0 34.98 34.98 34.98 34.98 0 34.98
LMMV.UK Ossiam Lux 20210604 0 9332 9332 9332 9332 2 9332
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210604 0 2.224 2.242 2.178 2.1835 241808 2.1835 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210604 0 97.88 97.88 97.88 97.88 164 97.88
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210604 0 7.456 7.529 7.412 7.519 26677 7.519 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210604 0 8.305 8.45 8.285 8.35 76848 8.35 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210604 0 36.9125 36.9125 36.9125 36.9125 0 36.9125
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210604 0 64.19 64.2081 64.19 64.2081 550 64.2081 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210604 0 22.14 22.14 22.14 22.14 0 22.14
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210604 0 3.58 3.709 3.58 3.6985 34205 3.6985 up up correct
LQDA.UK iShares Public Limited Company 20210604 0 6.3 6.341 6.294 6.334 779843 6.334 up up correct
LQDE.UK iShares Public Limited Company 20210604 0 126.44 126.66 125.74 126.6 67329 124.1175 up up correct
LQDG.UK iShares Public Limited Company 20210604 0 70.2481 70.2481 69.7928 69.7928 180 69.0582 down down correct
LQDH.UK iShares Public Limited Company 20210604 0 98.93 99.02 98.76 99.02 1127 97.981 up up correct
LQDS.UK iShares Public Limited Company 20210604 0 8910 8922.6 8884.63 8922.6 402 8920.8354 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210604 0 5 5.011 5 5.011 10593 4.9123 up up correct
LQGH.UK iShares Public Limited Company 20210604 0 5.393 5.422 5.3694 5.4175 54502 5.3117 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20210604 0 10191 10650 10156 10650 16083 10650 up up correct
LQQS.UK Boost Issuer Public Limited Company 20210604 0 3534 3542 3534 3534 12490 3534
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210604 0 9.4325 9.7425 9.375 9.7325 65151 9.7325 up up correct
LSPU.UK Multi Units Luxembourg 20210604 0 43.0775 43.385 42.985 43.3663 43463 43.3663 up up correct
LSPX.UK Multi Units Luxembourg 20210604 0 3046.4 3048.7 3046.4 3048.7 528 3048.7 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210604 0 2.848 2.89 2.848 2.888 5003 2.888 up up correct
LTAM.UK iShares II Public Limited Company 20210604 0 1194 1207.5 1187.19 1201 12759 1200.767 up down incorrect
LTMU.UK MULTI UNITS LUXEMBOURG 20210604 0 31.71 31.71 31.71 31.71 0 31.71
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210604 0 24.89 24.89 24.89 24.89 10 24.89
LUK2.UK Legal & General UCITS ETF Plc 20210604 0 28810 28856.5 28618.5 28847.5 7343 28847.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210604 0 19538 19538 19512 19538 89 19538
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210604 0 36.765 36.765 36.765 36.765 0 36.765
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210604 0 31.98 31.98 31.98 31.98 10006 31.98
LUXG.UK Amundi Index Solution 20210604 0 17084 17148 17026.66 17092 32 17092 up up correct
LUXU.UK Amundi Index Solution 20210604 0 242.65 242.65 242.45 242.45 330 242.45 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210604 0 22.195 22.505 21.795 22.32 5541 22.32 up up correct
M9SV.UK Market Access SICAV 20210604 0 95.815 95.815 95.815 95.815 0 95.815
MAGI.UK SSgA SPDR ETFs Europe II plc 20210604 0 38.24 38.24 38.24 38.24 681 38.24
MATE.UK JPMorgan Multi 20210604 0 104 104.5 102.125 103.5 42784 103.4699 down down correct
MATW.UK Multi Units Luxembourg 20210604 0 562.94 562.94 562.94 562.94 4 562.94
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210604 0 24.735 24.75 24.4 24.7475 96 24.7475 up up correct
MEUD.UK Lyxor Index Fund 20210604 0 16512 16550 16442.36 16544 80 16544 up up correct
MEUG.UK Mullti Units France 20210604 0 12762 12762 12762 12762 667 12762
MEUU.UK Mullti Units France 20210604 0 181.3 181.3 181.3 181.3 0 181.3
MFDD.UK Lyxor Index Fund 20210604 0 148.55 148.55 148.55 148.55 0 148.5165
MFEX.UK Multi Units Luxembourg SICAV 20210604 0 48.5375 48.5375 48.5375 48.5375 0 48.5375
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210604 0 61.79 61.79 61.79 61.79 87 61.79
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210604 0 2138.5 2138.5 2138.5 2138.5 196361 2138.5
MIDD.UK iShares Public Limited Company 20210604 0 2156 2169.5 2156 2164 237258 2163.6094 up up correct
MINT.UK PIMCO ETFs plc 20210604 0 101.59 101.62 101.58 101.6 572 101.4181 up up correct
MINV.UK iShares VI Public Limited Company 20210604 0 4047 4063 4044.5 4061.5 3248 4061.5 up up correct
MIVO.UK Amundi Index Solutions 20210604 0 9863 9863 9856 9863 0 9863
MLPD.UK Invesco Markets plc 20210604 0 38.87 38.87 38.44 38.44 1044 38.44 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20210604 0 4.875 4.875 4.55 4.817 2 4.5671 down down correct
MLPP.UK Invesco Markets plc 20210604 0 2744 2744 2739.293 2739.293 364 2739.293 down up incorrect
MLPQ.UK Invesco Markets plc 20210604 0 5180 5180 5180 5180 57 5180
MLPS.UK Invesco Markets plc 20210604 0 72.415 72.415 72.415 72.415 0 72.415
MLPX.UK Legal & General UCITS ETF Plc 20210604 0 345.1 345.1 338.133 340.15 28388 340.15 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210604 0 53.32 53.7 53.16 53.66 2063 53.66 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210604 0 37.79 37.79 37.63 37.79 675 37.79
MSAP.UK Source Markets Plc 20210604 0 1878 1878 1878 1878 9 1878
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210604 0 26.595 26.595 26.595 26.595 0 26.595
MSED.UK Lyxor Index Fund 20210604 0 17702 17702 17702 17702 0 17702
MSEU.UK Multi Units France 20210604 0 178.82 178.82 178.56 178.82 3366 178.82
MSEX.UK Multi Units France 20210604 0 14772 14772 14772 14772 0 14772
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210604 0 14194 14194 14194 14194 105 14194
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210604 0 276.15 276.15 276.1 276.15 160 276.15
MTXX.UK Multi Units Luxembourg 20210604 0 16484 16505 16484 16505 345 16505 up up correct
MUS.UK Leverage Shares 20210604 0 9.51 9.51 9.51 9.51 0 9.51
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210604 0 5.796 5.796 5.791 5.796 17300 5.7065
MVEU.UK iShares VI Public Limited Company 20210604 0 50.47 50.68 50.42 50.59 94946 50.59 up down incorrect
MVOL.UK iShares VI Public Limited Company 20210604 0 57.14 57.58 57.07 57.53 193284 57.53 up up correct
MVUS.UK iShares VI Public Limited Company 20210604 0 5227.08 5227.93 5221.84 5227.93 78 5227.93 up up correct
MWRD.UK Amundi Index Solutions 20210604 0 7343.48 7343.48 7343.48 7343.48 1 7343.48
MWY.UK Mid Wynd International Investment Trust plc 20210604 0 726 754 726 750 96392 749.9693 up up correct
MXEU.UK Invesco Markets plc 20210604 0 23150 23150 23150 23150 494 23150
MXFP.UK Invesco Markets plc 20210604 0 4352 4353 4352 4352 918 4352
MXFS.UK Invesco Markets plc 20210604 0 61.06 61.53 61.06 61.53 693 61.53 up up correct
MXJP.UK Invesco Markets Plc 20210604 0 75.77 75.77 75.77 75.77 3415 75.77
MXUK.UK Invesco Markets plc 20210604 0 2567.5 2567.5 2567.5 2567.5 60 2567.5
MXUS.UK Invesco Markets plc 20210604 0 117.2 117.9 117.18 117.7 7820 117.7 up up correct
MXWO.UK Source Markets plc 20210604 0 87.46 88.1 87.37 88.05 409 88.05 up down incorrect
MXWS.UK Source Markets plc 20210604 0 6201.28 6201.28 6182.39 6201.28 11 6201.28
N400.UK Invesco Markets plc 20210604 0 184.75 184.75 184.75 184.75 0 184.75
N4US.UK Invesco Markets plc 20210604 0 21.105 21.105 21.105 21.105 0 21.105
NASD.UK Lyxor UCITS Nasdaq 20210604 0 53.59 54.55 53.58 54.53 3912 54.53 up up correct
NASL.UK Lyxor UCITS Nasdaq 20210604 0 3804 3804 3795.5 3804 4805 3804
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210604 0 7.136 7.194 7.11 7.176 234060 7.176 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210604 0 238.6 238.6 238.45 238.6 111 238.6
NGAS.UK ETFS Commodity Securities Limited 20210604 0 0.0135 0.0137 0.0133 0.0135 70420155 0.0135
NGSP.UK WisdomTree Natural Gas 20210604 0 0.9545 0.9665 0.943 0.9474 73783852 0.9474 down down correct
NICK.UK WisdomTree Nickel 20210604 0 16.74 16.86 16.72 16.85 11844 16.85 up down incorrect
NRAM.UK Amundi Index Solutions 20210604 0 7979 7979 7979 7979 0 7979
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210604 0 283.41 284.3689 283.41 283.735 185 283.735 up up correct
OMXS.UK iShares IV Public Limited Company 20210604 0 632.75 633.099 632 633.099 10186 633.099 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210604 0 7.188 7.233 7.177 7.2205 8015 7.2205 up down incorrect
PABG.UK Multi Units Luxembourg 20210604 0 22.1075 22.1075 22.1075 22.1075 0 22.1075
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210604 0 26.47 26.69 26.47 26.6875 3262 26.6875 up up correct
PABW.UK Amundi Index Solutions 20210604 0 62.57 63.12 62.56 63.11 1327 63.11 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 37.12 37.31 37.11 37.285 13825 37.285 up up correct
PAXG.UK Multi Units Luxembourg 20210604 0 8212 8212 8212 8212 88 8212
PAXJ.UK Multi Units Luxembourg 20210604 0 115.92 115.92 115.92 115.92 170 115.92
PBRT.UK WisdomTree Brent Crude Oil 20210604 0 375.1 375.1 371.7 372.95 1027 372.95 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20210604 0 197 197 197 197 3500 197
PEMD.UK Invesco Markets II plc 20210604 0 19.32 19.69 19.315 19.455 7025 19.455 up up correct
PHAG.UK WisdomTree Physical Silver 20210604 0 25.53 25.99 25.45 25.92 66933 25.92 up up correct
PHAU.UK WisdomTree Physical Gold 20210604 0 177.3 179.45 176.79 179.12 50214 179.12 up up correct
PHEF.UK FundLogic Alternatives plc 20210604 0 110.62 110.62 110.62 110.62 0 110.62
PHGP.UK WisdomTree Physical Gold 20210604 0 12569 12649 12527 12649 15243 12649 up up correct
PHPD.UK WisdomTree Physical Palladium 20210604 0 265.31 265.31 262.6 264.74 233 264.74 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210604 0 165.96 165.96 164.83 165.96 88 165.96
PHPP.UK WisdomTree Physical Precious Metals 20210604 0 11717 11717 11717 11717 168 11717
PHPT.UK WisdomTree Physical Platinum 20210604 0 108.06 109.29 107.2 109.06 27771 109.06 up up correct
PHSP.UK WisdomTree Physical Silver 20210604 0 1811.95 1827.07 1801.3 1827.07 4449 1827.07 up up correct
PIMT.UK WisdomTree Industrial Metals 20210604 0 807.25 807.25 807.25 807.25 2502 807.25
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210604 0 2841 2841 2841 2841 71 2841
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210604 0 40.83 40.83 40.83 40.83 0 40.83
PRFD.UK Invesco Markets II plc 20210604 0 20.52 20.52 20.4002 20.4675 6397 20.4675 down down correct
PRFP.UK Invesco Markets II plc 20210604 0 1447.2 1448.6 1447.2 1447.2 775 1447.2
PRUS.UK Invesco Markets III plc 20210604 0 27.06 27.06 27.06 27.06 0 27.06
PSRE.UK Invesco Markets III plc 20210604 0 888.8 888.828 888.8 888.828 11065 888.828 up down incorrect
PSRF.UK Invesco Markets III plc 20210604 0 1918 1918 1910.046 1910.046 1803 1910.046 down down correct
PSRM.UK Invesco Markets III plc 20210604 0 721.5 721.5 716.95 721 22384 721 down down correct
PSRU.UK Invesco Markets III plc 20210604 0 1027.2 1027.2 1026 1026 5 1026 down down correct
PSRW.UK Invesco Markets III plc 20210604 0 1798.5 1798.5 1796 1796.5 1719 1796.5 down down correct
PUIG.UK Invesco Market II plc 20210604 0 21.78 21.78 21.78 21.78 0 21.78
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210604 0 1385 1385 1385 1385 7 1385
PUS5.UK WisdomTree Foreign Exchange Limited 20210604 0 775 788.75 775 786 250 786 up up correct
PUTW.UK WisdomTree Issuer ICAV 20210604 0 31.14 31.2818 31.14 31.2253 3520 31.2253 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20210604 0 1690 1721.8 1685 1713.8 3036 1713.8 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210604 0 24.165 24.165 24.165 24.165 2051 24.165
QDIV.UK iShares II plc 20210604 0 41.41 41.55 41.39 41.55 13045 41.1167 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20210604 0 143.47 151.4 143.47 150.93 7805 150.93 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210604 0 52.5 52.78 49.91 49.97 6948 49.97 down down correct
QUID.UK PIMCO ETFs plc 20210604 0 102.89 102.89 102.8869 102.8869 591 102.8869 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210604 0 45.13 45.13 44.6492 44.8 8087 44.8 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210604 0 63.5 63.98 63.28 63.49 16612 63.49 down down correct
RBOD.UK iShares IV Public Limited Company 20210604 0 8.53 8.615 8.445 8.605 15994 8.5745 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210604 0 12.43 12.6396 12.43 12.615 70420 12.615 up up correct
RBTX.UK iShares IV Public Limited Company 20210604 0 879.75 891 879.561 890.5 34109 890.5 up up correct
RDXS.UK Invesco Markets plc 20210604 0 166.41 166.41 166.41 166.41 0 166.3492
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210604 0 916.2 922.1 912.28 920.5 7009 920.5 up up correct
RENW.UK Legal & General Ucits Etf Plc 20210604 0 12.928 12.974 12.896 12.974 803 12.974 up up correct
RICI.UK Market Access 20210604 0 16.658 16.8041 16.658 16.749 1688 16.749 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20210604 0 1566.6 1566.6 1566.6 1566.6 1189 1565.1868
RIOU.UK MULTI UNITS LUXEMBOURG 20210604 0 22.16 22.16 22.16 22.16 0 22.16
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210604 0 442.7 445.7 441.06 442.1 2575 442.0983 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210604 0 18.8975 18.8975 18.8975 18.8975 555 18.8975
ROAI.UK Lyxor Index Fund 20210604 0 37 37.17 37 37.17 1671 37.17 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210604 0 20.975 20.975 20.975 20.975 0 20.975
ROBG.UK Legal & General UCITS ETF Plc 20210604 0 1790 1799 1786.31 1799 5497 1799 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20210604 0 25.29 25.54 25.19 25.52 9442 25.52 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210604 0 5.8655 5.8655 5.8655 5.8655 0 5.8655
RQFI.UK Xtrackers 20210604 0 1138 1138 1132.05 1138 15001 1138
RS2G.UK Amundi Index Solutions 20210604 0 23035 23035 23025 23035 74 23035
RS2U.UK Amundi Index Solutions 20210604 0 326.55 326.55 326.55 326.55 60 326.55
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210604 0 22046 22205 22004 22205 389 22205 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20210604 0 97.28 97.3 97.28 97.3 314 97.3 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20210604 0 6886 6896 6851.312 6867.5 2382 6867.5 down up incorrect
RTYS.UK Invesco Markets plc 20210604 0 110.98 110.98 110.6855 110.98 277 110.98
RUSB.UK ITI Funds Russia 20210604 0 29.1775 29.1775 29.1775 29.1775 0 29.1775
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210604 0 32.825 32.825 32.825 32.825 1 32.825
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210604 0 311.54 316.06 310.2 315.24 528 315.24 up up correct
RUSL.UK Multi Units Luxembourg 20210604 0 2060.5 2060.5 2060.5 2060.5 1749 2060.5
RUSU.UK Multi Units Luxembourg 20210604 0 28.94 29.095 28.94 29.095 3499 29.095 up up correct
S100.UK Invesco Markets PLC 20210604 0 6563 6563.16 6534 6553.5 3245 6553.5 down down correct
S250.UK Source Markets plc 20210604 0 17442 17474 17434 17462 586 17462 up up correct
S400.UK Invesco Markets plc 20210604 0 12967 12967 12965.52 12967 310 12967
S600.UK Invesco Markets plc 20210604 0 8660 8660 8660 8660 1 8660
S6EW.UK Ossiam Lux 20210604 0 118.4 118.4 118.4 118.4 170 118.4
S7XP.UK Invesco Markets plc 20210604 0 5243 5256.435 5236 5236 1007 5236 down down correct
SAAA.UK iShares VI Public Limited Company 20210604 0 71.63 71.91 71.459 71.635 249 71.4711 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210604 0 7.558 7.618 7.539 7.605 12823 7.605 up up correct
SAEU.UK Ishares Iv Public Limited Company 20210604 0 5.773 5.786 5.773 5.773 39401 5.773
SAGG.UK iShares III Public Limited Company 20210604 0 3.816 3.816 3.782 3.7973 24798 3.7971 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210604 0 6.329 6.382 6.326 6.382 453767 6.382 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210604 0 63.26 63.26 63.26 63.26 0 63.26
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210604 0 8.121 8.189 8.118 8.189 130448 8.189 up up correct
SAUM.UK iShares IV Public Limited Company 20210604 0 5.786 5.786 5.786 5.786 2466 5.786
SAUS.UK iShares III Public Limited Company 20210604 0 3361 3361 3358.6 3361 151 3361
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210604 0 7.57 7.635 7.562 7.623 740536 7.623 up up correct
SBEG.UK UBS ETF 20210604 0 1089.5 1093.7 1087 1092 27325 1092 up up correct
SBEM.UK UBS ETF 20210604 0 827.5 827.5 827.5 827.5 56 827.5
SBIO.UK Invesco Markets Plc 20210604 0 48.48 49.31 48.41 49.31 25010 49.31 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210604 0 32.78 32.78 32.78 32.78 0 32.78
SBUL.UK WisdomTree Gold 1x Daily Short 20210604 0 16.25 16.25 16.12 16.12 34501 16.12 down down correct
SBUY.UK Invesco Markets III plc 20210604 0 3507 3514.141 3507 3514.141 490 3514.141 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20210604 0 32.975 32.975 32.975 32.975 0 32.975
SCOP.UK WisdomTree Copper 1x Daily Short 20210604 0 17.28 17.28 16.965 16.9825 42160 16.9825 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20210604 0 73.25 73.25 73.25 73.25 214442 73.2271
SDEU.UK iShares V Public Limited Company 20210604 0 123.5 123.87 123.5 123.87 56 123.87 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210604 0 5.766 5.778 5.757 5.7725 66622 5.7725 up up correct
SDHG.UK iShares IV Public Limited Company 20210604 0 65.8833 65.8833 65.8833 65.8833 9 63.1742
SDHY.UK iShares IV Public Limited Company 20210604 0 93.04 93.35 93.04 93.35 4455 89.5138 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210604 0 5.659 5.659 5.649 5.655 1521937 5.655 down down correct
SDIG.UK iShares IV Public Limited Company 20210604 0 104.79 104.79 104.31 104.43 60303 103.3163 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210604 0 6.115 6.123 6.115 6.123 8 6.0248 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20210604 0 5.472 5.472 5.472 5.472 0 5.3518
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210604 0 7.9475 7.9475 7.9475 7.9475 0 7.8668
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210604 0 7.313 7.313 7.313 7.313 600 7.2198
SE15.UK iShares III Public Limited Company 20210604 0 95.95 95.95 95.95 95.95 0 95.95
SEAG.UK iShares III Public Limited Company 20210604 0 108.875 108.875 108.875 108.875 0 108.8727
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210604 0 7.307 7.307 7.307 7.307 0 7.1779
SEDY.UK iShares V Public Limited Company 20210604 0 1592 1603.5 1591 1601.5 7292 1601.4906 up up correct
SEGA.UK iShares III Public Limited Company 20210604 0 112.18 112.4 112.18 112.4 83 112.3989 up up correct
SEMA.UK iShares III Public Limited Company 20210604 0 3234 3253 3234 3252.5 1625 3252.5 up up correct
SEMB.UK iShares II Public Limited Company 20210604 0 7858 7890 7829 7871 19822 7870.9823 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20210604 0 874.25 874.25 874.25 874.25 0 874.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210604 0 20.9975 20.9975 20.9975 20.9975 0 20.9975
SEML.UK iShares III Public Limited Company 20210604 0 40.72 40.89 40.5611 40.89 5190 39.9953 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210604 0 57.43 57.43 57.43 57.43 0 57.43
SEUC.UK SSgA SPDR ETFs Europe I plc 20210604 0 30.22 30.25 30.22 30.24 6620 30.24 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20210604 0 58.84 58.84 58.42 58.485 298 58.485 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210604 0 41.31 41.31 41.31 41.31 0 41.31
SGBP.UK WisdomTree Short GBP Long USD 20210604 0 51.715 51.715 51.715 51.715 0 51.715
SGBS.UK ETFS Metal Securities Limited 20210604 0 180.5 182.62 180.02 182.47 11857 182.47 up up correct
SGEA.UK iShares III Public Limited Company 20210604 0 69.45 69.8284 69.45 69.74 471 69.731 up up correct
SGIL.UK iShares III Public Limited Company 20210604 0 131.65 132.28 131.3358 131.845 2352 131.845 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20210604 0 181.43 183.54 180.9 183.37 34110 183.37 up up correct
SGLN.UK iShares Physical Gold ETC 20210604 0 2592 2609 2583 2583 95956 2583 down down correct
SGLO.UK iShares III Public Limited Company 20210604 0 81.55 81.69 81.4909 81.69 1178 81.4613 up up correct
SGLP.UK Invesco Physical Gold ETC 20210604 0 12852 12936 12803 12803 13169 12803 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210604 0 251.9648 251.9648 251.9648 251.9648 217 251.9648
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210604 0 116.44 116.8 116.44 116.8 0 116.8 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210604 0 17887.5 17887.5 17887.5 17887.5 0 17887.5
SGQP.UK Multi Units Luxembourg 20210604 0 10180.464 10180.464 10180.464 10180.464 266 10180.464
SGQX.UK Multi Units Luxembourg 20210604 0 14052 14052 14052 14052 3 14052
SHLD.UK iShares IV Public Limited Company 20210604 0 8.4 8.492 8.3984 8.4885 179877 8.4885 up up correct
SHYG.UK iShares Public Limited Company 20210604 0 88.514 88.514 88.514 88.514 100 87.2148
SHYU.UK iShares II Public Limited Company 20210604 0 72.52 72.7092 72.4561 72.56 482 71.1044 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210604 0 30.155 30.155 30.155 30.155 0 30.155
SJNK.UK SSgA SPDR ETFs Europe I plc 20210604 0 46.36 46.45 46.35 46.405 15382 46.405 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210604 0 85.23 85.23 85.23 85.23 0 85.23
SJPA.UK iShares III Public Limited Company 20210604 0 3679 3725.51 3675 3703 24756 3703 up up correct
SJPE.UK Leverage Shares 20210604 0 3.7955 3.7955 3.7955 3.7955 0 3.7955
SJPY.UK WisdomTree Short JPY Long USD 20210604 0 57.72 57.72 57.72 57.72 0 57.72
SKYP.UK HANetf ICAV 20210604 0 918.4 918.4 906.1 917.35 1735 917.35 down up incorrect
SKYY.UK HAN 20210604 0 12.902 12.976 12.85 12.976 16622 12.976 up up correct
SLVR.UK WisdomTree Silver 20210604 0 24.7 25.13 24.68 25.085 4579 25.085 up up correct
SLXX.UK iShares Public Limited Company 20210604 0 152.55 153.23 152.13 152.95 22435 150.6764 up up correct
SMBS.UK iShares IV Public Limited Company 20210604 0 345.6 345.6 344.55 344.55 3607 344.5492 down down correct
SMEA.UK iShares III Public Limited Company 20210604 0 5391 5393 5361 5386 39532 5386 down down correct
SMEU.UK Invesco Markets plc 20210604 0 328.1 328.1 328.1 328.1 0 328.1
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210604 0 16.806 16.9714 16.488 16.957 6423 16.957 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210604 0 23.56 24.055 23.48 24.045 32756 24.045 up up correct
SMRG.UK Amundi Index Solutions 20210604 0 41921.5 41921.5 41921.5 41921.5 0 41921.5
SMRU.UK Amundi Index Solutions 20210604 0 593.945 593.945 593.945 593.945 0 593.945
SMTC.UK LYXOR Index Fund 20210604 0 1079.445 1079.445 1079.445 1079.445 0 1079.445
SMUD.UK iShares IV Public Limited Company 20210604 0 5.516 5.516 5.516 5.516 0 5.4039
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210604 0 570.28 575.65 570.28 575.65 104 575.65 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20210604 0 17.0575 17.0575 17.0575 17.0575 0 17.0575
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210604 0 38.87 38.92 38.52 38.795 82325 38.795 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210604 0 27.05 27.3916 27.05 27.36 87 27.36 up up correct
SOYO.UK WisdomTree Soybean Oil 20210604 0 7.4975 7.4975 7.4975 7.4975 0 7.4975
SP5C.UK Multi Units Luxembourg 20210604 0 286.01 286.14 286.01 286.14 823 286.14 up up correct
SPAG.UK iShares V Public Limited Company 20210604 0 3459 3459 3435 3435 1703 3435 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20210604 0 273 273 273 273 72 273
SPAP.UK Source Physical Palladium P 20210604 0 19061 19061 19061 19061 133 19061
SPDM.UK iShares Physical Palladium ETC 20210604 0 5776 5776 5731 5731 2011 5731 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210604 0 5.784 5.784 5.784 5.784 0 5.784
SPGP.UK iShares V Public Limited Company 20210604 0 1182 1198.7 1173.56 1193 84207 1193 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20210604 0 1184.5 1188 1177.5 1177.5 337 1177.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210604 0 7.0185 7.0185 7.0185 7.0185 0 6.974
SPMV.UK iShares VI Public Limited Company 20210604 0 74.06 74.39 73.73 74.33 16928 74.33 up up correct
SPOG.UK iShares V Public Limited Company 20210604 0 1166.5 1166.5 1166.5 1166.5 11 1166.5
SPOL.UK iShares V Public Limited Company 20210604 0 1401.8 1418.28 1397.26 1410 984 1410 up up correct
SPPP.UK Invesco Physical Platinum ETC 20210604 0 7879 7879 7879 7879 313 7879
SPPT.UK Invesco Physical Platinum ETC 20210604 0 111.15 112.16 111.15 112.16 245 112.16 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 297.97 298.21 297.0242 298.21 3129 298.21 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210604 0 39.145 39.36 39.145 39.36 20845 39.36 up up correct
SPXJ.UK iShares III Public Limited Company 20210604 0 3693 3700.7 3683.78 3700.7 140 3700.0169 up up correct
SPXP.UK Invesco Markets plc 20210604 0 55662 55675 55532 55675 494 55675 up up correct
SPXS.UK Invesco Markets plc 20210604 0 785.17 790.67 784.38 790.36 6977 790.36 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 80.49 80.85 80.34 80.47 95033 80.47 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 419.79 423.76 419.25 422.84 11071 422.84 up up correct
SRSA.UK iShares III Public Limited Company 20210604 0 2720 2723 2701 2723 85 2723 up up correct
SSAC.UK iShares V Public Limited Company 20210604 0 5013 5017 4990.48 5017 4253 5016.9581 up up correct
SSHY.UK PIMCO ETFs plc 20210604 0 70.89 70.9 70.35 70.615 341 70.5981 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210604 0 7.7625 7.7625 7.6325 7.635 45648 7.635 down down correct
SSLN.UK iShares Physical Silver ETC 20210604 0 1866.5 1885 1856.5 1885 27242 1885 up up correct
SSLV.UK Invesco Physical Silver ETC 20210604 0 26.34 26.74 26.26 26.74 15881 26.74 up down incorrect
SSXF.UK iShares III Public Limited Company 20210604 0 154.64 154.64 154.64 154.64 0 152.9586
STAW.UK Multi Units Luxembourg 20210604 0 426.8801 426.8801 425.04 426.265 0 426.265 down down correct
STEA.UK PIMCO ETFs plc 20210604 0 107.36 107.47 107.27 107.375 190907 107.375 up up correct
STHE.UK PIMCO ETFs plc 20210604 0 83.96 84.12 83.96 84.12 1530 84.12 up up correct
STHS.UK PIMCO ETFs plc 20210604 0 9.67 9.692 9.639 9.668 1278 9.4711 down down correct
STHY.UK PIMCO ETFs plc 20210604 0 99.94 100 99.88 99.975 3541 97.6142 up up correct
STYC.UK PIMCO ETFs plc 20210604 0 132.55 132.63 132.55 132.55 85 132.55
SUAG.UK iShares II Public Limited Company 20210604 0 76.73 76.78 76.72 76.78 1037 76.1457 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210604 0 11.975 12.055 11.945 12.04 547839 12.04 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210604 0 41.165 41.165 41.165 41.165 0 41.165
SUES.UK iShares IV Public Limited Company 20210604 0 642 643.5 637.25 643.125 28019 643.125 up up correct
SUGA.UK WisdomTree Sugar 20210604 0 9.11 9.11 9.11 9.11 500 9.11
SUJA.UK iShares IV Public Limited Company 20210604 0 515.25 518.25 513.285 517.625 6200 517.625 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210604 0 7.275 7.3313 7.2725 7.3312 131604 7.3312 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210604 0 665.75 666.25 665.75 665.75 806 665.75
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210604 0 5367 5367 5367 5367 403 5367
SUK2.UK Legal & General UCITS ETF Plc 20210604 0 510.4 512.9001 508.8 508.8 204947 508.8 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210604 0 30.76 30.8197 30.7503 30.785 230 30.785 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210604 0 5.257 5.263 5.253 5.263 62559 5.252 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210604 0 3391 3391 3391 3391 1 3391
SUP5.UK WisdomTree Foreign Exchange Limited 20210604 0 1031 1031 1031 1031 1 1031
SUPP.UK Schroder UK Public Private Trust plc 20210604 0 33.45 34.13 33 33.5 945949 33.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210604 0 50.93 50.93 50.93 50.93 98 50.93
SUSD.UK SSgA SPDR ETFs Europe I plc 20210604 0 35.91 35.91 35.91 35.91 0 35.91
SUSM.UK iShares IV Public Limited Company 20210604 0 9.055 9.13 9.0175 9.11 283148 9.11 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210604 0 430.55 430.95 430.55 430.95 16712 430.95 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210604 0 8.2 8.215 8.1725 8.21 57978 8.21 up up correct
SUUS.UK iShares IV Public Limited Company 20210604 0 847 850.75 846 849.875 64735 849.875 up up correct
SUWS.UK iShares IV Public Limited Company 20210604 0 7.9225 7.97 7.9025 7.9662 16163 7.8792 up up correct
SWDA.UK iShares III Public Limited Company 20210604 0 5794 5807 5766 5804.5 100420 5804.4582 up up correct
SWIM.UK Lyxor Index Fund 20210604 0 71.135 71.135 71.135 71.135 0 71.135
SWRD.UK SPDR MSCI World UCITS ETF 20210604 0 29.8 29.905 29.66 29.9025 3533 29.9025 up down incorrect
SX5S.UK Invesco Markets plc 20210604 0 7925 7926.505 7925 7926.505 402 7926.505 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210604 0 40.3 40.4975 40.215 40.295 14370 40.295 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210604 0 32.845 33.28 32.81 33.28 70402 33.28 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210604 0 18.7825 19 18.7175 18.7237 34011 18.7237 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210604 0 42.295 42.4759 42.0975 42.0975 32241 42.0975 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210604 0 42.865 43.05 42.8425 42.8425 18881 42.8425 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210604 0 71.03 72.2975 71.03 72.2975 3977 72.2975 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210604 0 33.77 33.93 33.77 33.895 2487 33.895 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210604 0 36.4 36.425 36.3325 36.4175 5526 36.4175 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210604 0 35.345 35.62 35.2875 35.5862 9072 35.5862 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210604 0 46.4925 46.855 46.4925 46.7625 7607 46.7625 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210604 0 57.86 57.86 57.68 57.86 343 57.86
TELW.UK Multi Units Luxembourg 20210604 0 196.19 196.19 196.19 196.19 0 196.19
TI5G.UK iShares $ TIPS 0 20210604 0 4.9975 5.0087 4.9955 5.0045 504946 5.0045 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210604 0 109.84 109.84 109.84 109.84 140 109.84
TINM.UK WisdomTree Tin 20210604 0 61.31 61.31 59.54 61.17 5088 61.17 down down correct
TIP5.UK iShares II Public Limited Company 20210604 0 5.115 5.127 5.103 5.127 332829 5.127 up up correct
TIPG.UK Multi Units Luxembourg 20210604 0 8288 8289 8257.808 8282 4209 8282 down up incorrect
TIPH.UK Multi Units Luxembourg 20210604 0 113.7 114.2155 113.34 113.94 30651 113.94 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 34.84 34.893 34.81 34.893 4305 34.893 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210604 0 117.01 117.44 116.89 117.3 6993 116.6194 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210604 0 535 535 535 535 2 535
TP05.UK iShares II Public Limited Company 20210604 0 362.15 362.95 360.75 361.65 92990 361.65 down up incorrect
TPHG.UK Amundi Index Solutions 20210604 0 7104 7104 7104 7104 0 7104
TPHU.UK Amundi Index Solutions 20210604 0 78.655 78.655 78.655 78.655 0 78.655
TPXG.UK Amundi Index Solutions 20210604 0 7280 7280 7275 7280 0 7280
TPXU.UK Amundi Index Solutions 20210604 0 109.22 109.22 109.22 109.22 0 109.22
TREG.UK VanEck Vectors ETFs N.V. 20210604 0 34.35 34.46 34.35 34.35 290 33.8051
TRET.UK VanEck Vectors ETFs N.V. 20210604 0 48.59 48.83 48.59 48.59 1393 47.818
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 50.87 50.87 50.87 50.87 0 50.87
TRS5.UK SPDR Bloomberg Barclays 3 20210604 0 31.18 31.18 31.18 31.18 0 31.18
TRSX.UK SPDR Bloomberg Barclays 7 20210604 0 31.09 31.09 31.09 31.09 20006 31.09
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 111.62 112.03 111.6 112.03 7001 112.03 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 36.0404 36.0404 35.8304 35.9 90 35.9 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20210604 0 1850 1850 1850 1850 0 1850
TURU.UK MULTI UNITS LUXEMBOURG 20210604 0 25.32 25.32 25.32 25.32 0 25.32
TWND.UK Multi Units Luxembourg 20210604 0 30.16 30.16 30.16 30.16 0 30.16
TWNL.UK Multi Units Luxembourg 20210604 0 2121.5 2121.5 2121.5 2121.5 11700 2121.5
U10G.UK Multi Units Luxembourg 20210604 0 10776 10776 10716 10776 1208 10776
U13G.UK Multi Units Luxembourg 20210604 0 7209 7209 7209 7209 79 7209
U71G.UK Lyxor US Treasury 7 20210604 0 7154.51 7154.51 7154.51 7154.51 54 7154.51
UB00.UK UBS ETF SICAV 20210604 0 41.5175 41.5175 41.5175 41.5175 0 41.5175
UB01.UK UBS ETF SICAV 20210604 0 3539.5 3604 3539.5 3565.25 1054 3565.25 up up correct
UB02.UK UBS (Lux) Fund Solutions 20210604 0 3803 3810.9921 3803 3810.9921 200 3810.9921 up up correct
UB03.UK UBS ETF SICAV 20210604 0 6611 6615.16 6610 6615.16 651 6615.16 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210604 0 12476.38 12476.38 12476.38 12476.38 352 12476.38
UB0A.UK UBS (Irl) ETF Public Limited Company 20210604 0 1772.5 1776.75 1740.325 1772.75 4202 1772.75 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20210604 0 1337 1341.5 1337 1341.5 106 1341.5 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20210604 0 1303 1303 1297.424 1303 5961 1303
UB0F.UK UBS (Lux) Fund Solutions 20210604 0 1186 1186 1186 1186 58 1186
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210604 0 6292 6292 6292 6292 95 6292
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210604 0 3451 3451 3451 3451 153 3451
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210604 0 3583 3583 3582 3583 684 3583
UB23.UK UBS ETF SICAV 20210604 0 2948 2961.58 2948 2961.58 477 2961.58 up up correct
UB30.UK UBS (Lux) Fund Solutions 20210604 0 136.3074 136.3074 136.3074 136.3074 8110 136.3074
UB32.UK UBS (Lux) Fund Solutions 20210604 0 9632 9663.4 9622.4 9663.4 453 9663.4 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210604 0 9822 9839.18 9807.83 9839.18 213 9839.18 up up correct
UB45.UK UBS ETF SICAV 20210604 0 5981 6000.23 5966.01 6000.23 870 6000.23 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210604 0 10998 11000 10998 11000 600 11000 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20210604 0 1796.5 1796.5 1796.5 1796.5 0 1796.5
UB82.UK UBS ETF 20210604 0 3173 3173 3173 3173 0 3173
UBIF.UK UBS ETF 20210604 0 1314 1315.5 1314 1315.5 0 1315.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20210604 0 1176.5 1176.5 1176.5 1176.5 2000 1176.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210604 0 1476.5 1480.5 1474 1479 2824 1479 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20210604 0 955.5 955.5 955.5 955.5 0 955.5
UBXX.UK UBS (Lux) Fund Solutions 20210604 0 1187.608 1187.608 1187.608 1187.608 1524 1187.608
UC03.UK UBS (Irl) ETF plc 20210604 0 103.66 103.66 103.66 103.66 0 103.66
UC04.UK UBS (Irl) ETF Public Limited Company 20210604 0 7138.58 7138.58 7138.58 7138.58 0 7138.58
UC07.UK UBS (Irl) ETF Public Limited Company 20210604 0 6802 6819.9 6774.34 6801 169 6801 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20210604 0 4803 4803 4801.49 4803 0 4803
UC14.UK UBS (Irl) Fund Solutions plc 20210604 0 80.52 80.88 80.52 80.865 2361 80.865 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20210604 0 5689.212 5768 5651 5689.212 360 5689.212
UC44.UK UBS (Lux) Fund Solutions 20210604 0 9574 9620 9559.95 9620 739 9620 up up correct
UC46.UK UBS ETF 20210604 0 12589 12604.2 12541.8 12575 170 12575 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20210604 0 13914 13914 13773.338 13914 0 13914
UC55.UK UBS (Lux) Fund Solutions 20210604 0 21197 21197 21197 21197 4 21197
UC63.UK UBS ETF SICAV 20210604 0 1752 1752 1752 1752 0 1752
UC64.UK UBS ETF SICAV 20210604 0 2369 2369.52 2369 2369.52 926 2369.52 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20210604 0 55.2 55.2 55.2 55.2 0 55.2
UC67.UK UBS ETF SICAV 20210604 0 411.01 411.01 411.01 411.01 0 411.01
UC68.UK UBS (Lux) Fund Solutions 20210604 0 300.685 300.685 300.685 300.685 0 300.685
UC76.UK UBS ETF 20210604 0 18 18 18 18 0 18
UC79.UK UBS ETF SICAV 20210604 0 1205.66 1205.66 1197.86 1205.66 1562 1205.66
UC81.UK UBS ETF 20210604 0 1055.859 1055.859 1055.859 1055.859 0 1055.859
UC82.UK UBS ETF 20210604 0 1407.5 1407.5 1401 1407.5 5407 1407.5
UC84.UK UBS Barclays US Liquid Corporates 20210604 0 1270.5 1270.5 1270.5 1270.5 0 1270.5
UC85.UK UBS ETF 20210604 0 1722 1733.5 1712 1719 6671 1719 down down correct
UC86.UK UBS ETF 20210604 0 14.9425 14.9425 14.9425 14.9425 0 14.9425
UC87.UK UBS ETF SICAV 20210604 0 1707.475 1707.475 1707.475 1707.475 29 1707.475
UC90.UK UBS (Irl) Fund Solutions plc 20210604 0 10683.12 10683.12 10656 10682 84 10682 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20210604 0 1736 1736 1736 1736 0 1736
UC96.UK UBS (Irl) ETF Public Limited Company 20210604 0 2132 2132 2132 2132 0 2132
UC97.UK UBS (Lux) Fund Solutions 20210604 0 18.1025 18.1025 18.1025 18.1025 0 18.1025
UC98.UK UBS (Lux) Fund Solutions 20210604 0 1280 1281 1268.14 1277 1610 1277 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210604 0 2650 2650 2650 2650 0 2650
UD02.UK UBS (Lux) Fund Solutions 20210604 0 1360.6 1360.6 1360.6 1360.6 1033 1360.6
UD03.UK UBS (Lux) Fund Solutions 20210604 0 1545.4 1545.4 1545.4 1545.4 0 1545.4
UD04.UK UBS (Lux) Fund Solutions 20210604 0 2098.5 2098.5 2098.5 2098.5 0 2098.5
UD06.UK UBS (Irl) Fund Solutions plc 20210604 0 1074.8 1074.8 1074.8 1074.8 0 1074.8
UD07.UK UBS (Irl) Fund Solutions plc 20210604 0 906.9 906.9 906 906 8573 906 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20210604 0 11040 11040 11040 11040 0 11040
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210604 0 70.11 70.1594 69.835 69.935 48182 69.2006 down up incorrect
UESG.UK Multi Units Luxembourg 20210604 0 32.895 32.895 32.895 32.895 0 32.895
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210604 0 6.806 6.806 6.806 6.806 0 6.7522
UGAS.UK WisdomTree Gasoline 20210604 0 27.85 27.85 27.85 27.85 2000 27.85
UHYG.UK Lyxor Index Fund 20210604 0 76.22 76.25 75.91 76.06 2728 76.06 down down correct
UIFS.UK iShares V Public Limited Company 20210604 0 747 750.15 740 741.125 168688 741.125 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210604 0 2204 2206.935 2193.58 2193.58 4095 2193.1983 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 63.69 63.9 63.4911 63.89 12903 63.89 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 10.988 10.988 10.858 10.921 6725 10.921 down up incorrect
UKMV.UK Ossiam Lux 20210604 0 20225 20225 20225 20225 0 20225
UKRE.UK iShares III Public Limited Company 20210604 0 513.5 528.5 510.795 513.125 17774 513.0999 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210604 0 1667.4 1669.688 1660.046 1669 25752 1669 up down incorrect
UNIC.UK Lyxor Index Fund 20210604 0 15.592 15.776 15.542 15.763 21501 15.763 up up correct
UPVL.UK UBS (Irl) ETF plc 20210604 0 1498.1 1498.1 1486.9 1495 4205 1495 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20210604 0 2193.38 2193.38 2193.38 2193.38 114 2193.38
URGB.UK WisdomTree Short EUR Long GBP 20210604 0 4274 4274 4274 4274 120 4274
US10.UK Multi Units Luxembourg 20210604 0 151.68 153 151.68 152.96 15629 152.96 up up correct
US13.UK Multi Units Luxembourg 20210604 0 102.315 102.315 102.315 102.315 0 102.315
US71.UK Multi Units Luxembourg 20210604 0 101.078 101.078 101.078 101.078 20198 101.078
USA.UK Baillie Gifford US Growth Trust PLC 20210604 0 312.5 314.1382 305 312.5 709165 312.5
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 110.95 111.34 110.95 111.205 2703 111.205 up up correct
USAL.UK Multi Units France 20210604 0 29135 29135 29108.45 29135 113 29135
USAU.UK Multi Units France 20210604 0 413.59 413.59 413.59 413.59 21 413.59
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 49.56 49.7 49.27 49.37 10166 49.37 down up incorrect
USEF.UK FundLogic Alternatives p.l.c. 20210604 0 183.105 183.105 183.105 183.105 0 183.105
USFM.UK UBS (Irl) ETF Public Limited Company 20210604 0 1992 1992 1992 1992 0 1992
USGB.UK WisdomTree Short USD Long GBP 20210604 0 3727 3727 3727 3727 32 3727
USHF.UK FundLogic Alternatives plc 20210604 0 146.37 146.5 146.36 146.5 1915 146.5 up up correct
USHY.UK Lyxor Index Fund 20210604 0 107.49 107.89 107.49 107.78 2490 107.78 up up correct
USIG.UK Lyxor Index Fund 20210604 0 109.58 110.2 109.42 110.04 1282 110.04 up up correct
USIX.UK Lyxor Index Fund 20210604 0 7703 7703 7703 7703 0 7703
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 45.51 45.51 45.4371 45.51 511 45.51
USMF.UK WisdomTree Issuer ICAV 20210604 0 39.56 39.66 39.4601 39.65 8198 39.65 up up correct
USMV.UK Ossiam IRL ICAV 20210604 0 278.4 278.4 278.4 278.4 0 278.4
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210604 0 5100 5100 5100 5100 43 5100
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210604 0 4360 4390 4360 4360.5 40 4360.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20210604 0 2171.33 2171.33 2171.33 2171.33 192 2171.33
USPY.UK L&G Cyber Security UCITS ETF 20210604 0 24.355 24.58 24.35 24.4975 9156 24.4975 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210604 0 56.93 56.95 56.46 56.46 10287 56.46 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 79.0381 79.0381 79.0381 79.0381 30 79.0381
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210604 0 55.99 56.05 55.93 55.985 398 55.985 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210604 0 144.94 144.98 144.94 144.94 179 144.94
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210604 0 24.69 24.755 24.615 24.67 16554 24.67 down up incorrect
UTIW.UK Multi Units Luxembourg 20210604 0 295.465 295.465 295.465 295.465 0 295.465
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210604 0 39.57 39.57 39.3948 39.505 929 39.505 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210604 0 5.343 5.366 5.315 5.3655 2308 5.3655 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20210604 0 3.757 3.786 3.757 3.7855 1265 3.7855 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20210604 0 377.5 379.05 375.95 378.55 44552 378.4999 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210604 0 26.595 26.64 26.535 26.615 13149 26.615 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20210604 0 23.17 23.285 23.0725 23.18 9340 22.4125 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210604 0 41.815 41.815 41.76 41.815 91 41.815
VDCA.UK Vanguard Funds Public Limited Company 20210604 0 54.35 54.36 54.29 54.33 2352 54.33 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210604 0 56.44 56.44 56.44 56.44 82 56.44
VDEM.UK Vanguard Funds Public Limited Company 20210604 0 73.85 74.32 73.595 74.31 5582 74.31 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210604 0 51.15 51.33 51.15 51.33 10000 51.33 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20210604 0 87.55 88.16 87.55 88.16 2662 88.16 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20210604 0 36.5375 36.81 36.48 36.81 29089 36.81 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20210604 0 105.2025 105.2025 105.2025 105.2025 0 105.2025
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210604 0 59.12 59.49 59.12 59.4 7200 59.4 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20210604 0 32.6325 32.87 32.6325 32.87 4 32.87 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20210604 0 27.68 27.75 27.66 27.7475 16418 27.7475 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210604 0 25.559 25.626 25.54 25.626 27715 25.626 up up correct
VDUC.UK Vanguard USD Corporate 1 20210604 0 51.9325 51.9325 51.9325 51.9325 0 51.9325
VECA.UK Vanguard Funds Public Limited Company 20210604 0 45.845 45.845 45.77 45.77 190 45.77 down down correct
VECP.UK Vanguard Funds Public Limited Company 20210604 0 46.6 46.675 46.555 46.675 544 46.516 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20210604 0 36.36 36.38 36.1122 36.235 3027 35.1778 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20210604 0 31.155 31.21 30.985 31.16 47091 30.6004 up up correct
VETY.UK Vanguard Funds Public Limited Company 20210604 0 23.12 23.1624 23.0823 23.1575 272 23.1483 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20210604 0 42.79 43.165 42.74 43.095 4008 43.095 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20210604 0 3043 3049.5 3029 3042.5 7445 3041.8775 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210604 0 62.29 62.29 61.93 62.26 2452 61.5262 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210604 0 69.03 69.31 68.65 69.13 25157 69.13 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20210604 0 52.42 52.5 52.115 52.4575 13966 50.9975 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210604 0 24.545 24.675 24.4974 24.665 16518 24.661 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20210604 0 24.0125 24.0775 23.8425 24.055 41447 23.9072 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210604 0 84.94 85.14 84.44 85.08 827 85.08 up up correct
VHYA.UK Vanguard FTSE All 20210604 0 62.5056 62.5056 62.5056 62.5056 95 62.5056
VHYD.UK Vanguard Funds Public Limited Company 20210604 0 64.905 65.175 64.63 65.13 6285 63.4722 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20210604 0 4597.5 4600 4573 4597 11516 4595.3798 down down correct
VIXL.UK S&P 500 VIX Short 20210604 0 15.4 15.4 13.66 13.745 10460 13.745 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210604 0 31 31.26 30.98 31.26 217 31.26 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20210604 0 2590 2600.5 2583 2599.75 37420 2599.2001 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210604 0 3593 3595 3580.5 3591.5 131732 3590.6883 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210604 0 74.31 74.315 73.67 74.22 1216 73.631 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210604 0 469.5 480 468.5 479 151640 478.9257 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210604 0 48.48 48.82 48.355 48.795 992 48.795 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210604 0 42.725 42.725 42.725 42.725 0 42.725
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210604 0 76.33 76.89 76.15 76.83 15042 76.83 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210604 0 54 54.34 53.97 54.235 4104 54.235 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20210604 0 39.95 39.96 39.8073 39.96 1306 39.2828 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20210604 0 31.365 31.4 31.2494 31.375 343517 30.6129 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20210604 0 56.4925 56.6475 56.31 56.6088 161453 55.9476 up up correct
VUSC.UK Vanguard USD Corporate 1 20210604 0 36.77 36.82 36.5812 36.65 1118 36.4283 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20210604 0 79.675 80.26 79.5675 80.225 91623 79.5419 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210604 0 19.628 19.628 19.5612 19.582 5161 19.582 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20210604 0 18.109 18.124 18.0309 18.09 1522 17.9408 down down correct
VWRA.UK Vanguard FTSE All 20210604 0 110.94 111.9 110.7 111.72 18189 111.72 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20210604 0 117.66 118.66 117.4 118.41 7092 116.9414 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20210604 0 83.37 83.65 83.04 83.525 50810 82.5216 up up correct
VWRP.UK Vanguard FTSE All 20210604 0 78.89 79 78.31 78.795 6449 78.795 down down correct
WATL.UK Multi Units France 20210604 0 4494 4495 4494 4495 62 4494.9968 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210604 0 21.855 22.07 21.855 21.965 4023 21.965 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210604 0 47.835 48.72 47.695 48.6925 6036 48.6925 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210604 0 12.77 12.855 12.7599 12.855 29505 12.855 up up correct
WCOB.UK WisdomTree Issuer ICAV 20210604 0 902.25 905.623 901.123 905.623 9852 905.623 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210604 0 67.57 67.57 67.57 67.57 0 67.57
WCOG.UK WisdomTree Issuer ICAV 20210604 0 867 867 865.75 867 8002 867
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210604 0 1145.976 1153.658 1145.976 1153.658 1457 1153.658 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210604 0 43.28 43.63 43.27 43.59 1369 43.59 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210604 0 105.04 105.47 104.9488 105.335 2861 105.335 up up correct
WEAT.UK ETFS Commodity Securities Limited 20210604 0 0.761 0.764 0.7553 0.7605 102555 0.7605 down up incorrect
WELL.UK Hanetf Icav 20210604 0 10.924 10.924 10.924 10.924 261 10.924
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210604 0 30.925 30.925 30.925 30.925 0 30.925
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210604 0 54.46 54.56 54.33 54.33 3343 54.33 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210604 0 187.87 189.24 187.38 189.24 177 189.24 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210604 0 52.54 52.98 52.32 52.935 15331 52.935 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210604 0 6.586 6.602 6.578 6.602 84371 6.602 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210604 0 5.668 5.68 5.6352 5.6555 3297 5.4414 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210604 0 6.245 6.277 6.242 6.277 103645 6.0387 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210604 0 298.23 298.23 298.23 298.23 0 298.23
WLDS.UK iShares III plc 20210604 0 5.21 5.23 5.197 5.208 52991 5.208 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210604 0 191.515 191.515 191.515 191.515 0 191.515
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210604 0 60.2 60.52 60.044 60.475 6685 60.475 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210604 0 55.81 56.0909 55.79 56.07 2586 56.07 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210604 0 5.569 5.57 5.5655 5.5655 2742 5.3524 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20210604 0 30.64 30.92 30.565 30.565 16135 30.565 down up incorrect
WOOD.UK iShares II Public Limited Company 20210604 0 2274 2282.5 2257.5 2261.25 23633 2261.1149 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210604 0 74.42 74.4888 74.26 74.365 807 74.365 down down correct
WQDS.UK iShares II Public Limited Company 20210604 0 437.662 438.078 435.224 437.3 6630 437.2994 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210604 0 6.1675 6.1925 6.165 6.1925 1126 6.1083 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210604 0 7.329 7.405 7.329 7.3795 177757 7.3795 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20210604 0 60.31 61.07 59.9 61.01 3272 61.01 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210604 0 102.8 104.43 102.56 104.43 508 104.43 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20210604 0 50.36 50.36 50.36 50.36 2 50.36
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210604 0 459.932 460.3999 459.932 460.3999 1034 460.3999 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210604 0 45.295 45.295 45.295 45.295 0 45.295
X7PP.UK Invesco Markets plc 20210604 0 5651 5651 5607 5607 1120 5607 down down correct
X7PS.UK Invesco Markets plc 20210604 0 65.47 65.47 65.47 65.47 19891 65.47
XAGG.UK L&G Longer Dated All Commodities ex 20210604 0 950.25 950.25 950.25 950.25 0 950.25
XAGS.UK L&G Longer Dated All Commodities ex 20210604 0 13.6725 13.6725 13.6725 13.6725 0 13.6725
XASX.UK Xtrackers 20210604 0 387.25 387.25 384.5 387.25 5334 387.25
XAUS.UK Xtrackers 20210604 0 3286 3286 3286 3286 150 3286
XAXD.UK Xtrackers 20210604 0 61.61 62.03 61.61 62.005 1968 62.005 up up correct
XAXJ.UK Xtrackers 20210604 0 4368 4369 4364 4369 2649 4369 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210604 0 3480 3480 3480 3480 4 3480
XBAK.UK Xtrackers 20210604 0 1.225 1.225 1.225 1.225 1732 1.225
XBCU.UK Xtrackers 20210604 0 28.77 28.77 28.77 28.77 617 28.77
XBGG.UK Xtrackers II 20210604 0 7910 7910 7909 7910 0 7910
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210604 0 162.615 162.615 162.615 162.615 0 162.615
XCAD.UK Xtrackers 20210604 0 73.07 73.58 72.99 73.375 7005 73.375 up up correct
XCHA.UK Xtrackers 20210604 0 19.7375 19.7375 19.7375 19.7375 0 19.7375
XCS2.UK Xtrackers II 20210604 0 13842 13842 13842 13842 0 13842
XCS3.UK Xtrackers 20210604 0 11.51 11.535 11.405 11.5175 17302 11.5175 up up correct
XCS4.UK Xtrackers 20210604 0 24.555 24.56 24.225 24.55 3750 24.55 down down correct
XCS5.UK Xtrackers 20210604 0 15.73 15.795 15.73 15.7775 24040 15.7775 up up correct
XCS6.UK Xtrackers 20210604 0 24.49 24.71 24.49 24.71 77308 24.71 up up correct
XCX3.UK Xtrackers 20210604 0 815 815 815 815 851 815
XCX4.UK Xtrackers 20210604 0 1727.5 1727.5 1727.5 1727.5 2595 1727.5
XCX5.UK Xtrackers 20210604 0 1113 1118.5 1107.5 1114 8621 1114 up up correct
XCX6.UK Xtrackers 20210604 0 1738.5 1742 1738 1742 21658 1742 up up correct
XD3E.UK Xtrackers 20210604 0 1840 1840 1840 1840 0 1840
XD5D.UK Xtrackers 20210604 0 55.435 55.435 55.435 55.435 0 55.435
XD5E.UK Xtrackers 20210604 0 4006.895 4006.895 4006.895 4006.895 60 4006.895
XD5S.UK Xtrackers 20210604 0 2678 2688.046 2677 2688.046 8395 2688.046 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20210604 0 120.34 120.34 118.57 119.575 13035 119.575 down down correct
XDAX.UK Xtrackers 20210604 0 12834 12906 12827.8 12900 1645 12900 up up correct
XDBG.UK Xtrackers 20210604 0 2678 2678 2668.77 2678 388 2678
XDDX.UK Xtrackers 20210604 0 10376 10419.9 10372 10419.9 581 10419.9 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210604 0 2694 2709 2694 2709 1020 2709 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20210604 0 3723 3723 3705.54 3720 5728 3720 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210604 0 3791 3791 3791 3791 1137 3791
XDER.UK Xtrackers 20210604 0 2596.5 2598.5 2585.5 2595.5 620 2595.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210604 0 2751 2757.539 2747.65 2757.539 4378 2757.539 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210604 0 78.7 79 77.79 78.75 686324 78.75 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210604 0 7507 7507 7506.879 7507 170 7507
XDGM.UK Xtrackers (IE) Plc 20210604 0 29.725 29.86 29.71 29.835 556 29.835 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20210604 0 15.935 15.97 15.935 15.965 1170 15.965 up up correct
XDJP.UK Xtrackers 20210604 0 1921.5 1929 1919.5 1929 2283 1929 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210604 0 4021 4021 4021 4021 159 4021
XDNG.UK Xtrackers (IE) Public Limited Company 20210604 0 1771.5 1771.5 1771.5 1771.5 334 1771.5
XDNS.UK Xtrackers (IE) Public Limited Company 20210604 0 1179.5 1184 1177.5 1184 56292 1184 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210604 0 21.01 21.01 21.01 21.01 0 21.01
XDNY.UK Xtrackers (IE) Public Limited Company 20210604 0 16.635 16.785 16.62 16.785 355285 16.785 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210604 0 6984 7034 6974 7029 6511 7029 up down incorrect
XDUK.UK Xtrackers 20210604 0 953.6 956.158 951.2 955.65 19748 955.65 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210604 0 8404 8406.34 8404 8406.34 793 8406.34 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210604 0 29.89 30.11 29.84 29.84 75695 29.84 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210604 0 53.73 53.99 53.73 53.9 0 53.9 up up correct
XDWD.UK Xtrackers (IE) Plc 20210604 0 89.35 89.86 89.33 89.86 443 89.86 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20210604 0 5568 5584.2 5551.2 5557.5 6475 5557.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210604 0 25.15 25.36 25.14 25.2 6976 25.2 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210604 0 18.91 19.0625 18.91 19.0625 38687 19.0625 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210604 0 45.3 45.4308 45.2961 45.4308 450 45.4308 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20210604 0 49.76 49.98 49.72 49.9 5565 49.9 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20210604 0 79.97 80.63 79.97 80.62 526 80.62 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20210604 0 57.32 57.74 57.32 57.68 2250 57.68 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210604 0 43.65 43.94 43.65 43.86 828 43.86 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210604 0 54.7 55.57 54.7 55.57 5783 55.57 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210604 0 30.71 30.84 30.71 30.82 236 30.82 up down incorrect
XDWY.UK Concept Fund Solutions plc 20210604 0 21.48 21.595 21.415 21.57 2397 21.57 up up correct
XEOU.UK Xtrackers 20210604 0 12.96 12.988 12.956 12.988 97083 12.988 up up correct
XESC.UK Xtrackers 20210604 0 5381 5406 5370.1 5406 24032 5406 up up correct
XESW.UK Xtrackers (IE) Plc 20210604 0 22.715 22.76 22.715 22.76 878 22.76 up up correct
XESX.UK Xtrackers 20210604 0 3694.5 3700 3677 3699.5 70973 3699.5 up up correct
XEUM.UK Xtrackers 20210604 0 11414 11442 11384.9 11441 96 11441 up down incorrect
XFFE.UK Xtrackers II 20210604 0 179.36 179.36 179.36 179.36 49 179.36
XFRM.UK WisdomTree Broad Commodities Ex 20210604 0 10.795 10.795 10.795 10.795 0 10.795
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210604 0 3094.68 3094.68 3057.32 3088 748 3088 down down correct
XG7S.UK Xtrackers II 20210604 0 21060 21151 21050.354 21129 33 21129 up up correct
XG7U.UK Xtrackers II 20210604 0 29.115 29.115 29.115 29.115 0 29.115
XGDD.UK Xtrackers 20210604 0 35.76 35.76 35.76 35.76 250 35.76
XGGB.UK Xtrackers II 20210604 0 299.35 299.35 299.35 299.35 0 299.35
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210604 0 50.31 50.31 50.15 50.31 1549 50.31
XGIG.UK Xtrackers II 20210604 0 2775 2784.22 2768 2784.22 21264 2784.22 up up correct
XGIU.UK Xtrackers II 20210604 0 2048.5 2051 2048.5 2051 0 2051 up up correct
XGLD.UK DB ETC plc 20210604 0 181.51 183.86 181.25 183.63 14101 183.63 up up correct
XGLE.UK Xtrackers II 20210604 0 249.66 249.66 249.39 249.66 440 249.66
XGLF.UK Xtrackers (IE) Plc 20210604 0 21.9175 21.9175 21.9175 21.9175 0 21.9175
XGLS.UK DB ETC plc 20210604 0 1014 1023 1014 1023 5196 1023 up up correct
XGSD.UK Xtrackers 20210604 0 2530 2536.56 2527.92 2532.5 2225 2532.5 up up correct
XGSG.UK Xtrackers II 20210604 0 2786 2792 2783 2791.5 22086 2791.5 up down incorrect
XGSI.UK Xtrackers II 20210604 0 13.74 13.7891 13.74 13.76 28887 13.76 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210604 0 17.295 17.295 17.295 17.295 0 17.295
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210604 0 13.885 14.085 13.885 14.07 3690 14.07 up up correct
XKS2.UK Xtrackers 20210604 0 7739.06 7739.06 7739.06 7739.06 94 7739.06
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210604 0 109.705 109.705 109.705 109.705 0 109.705
XLBP.UK Invesco Markets plc 20210604 0 35087 35163.49 35005 35005 162 35005 down down correct
XLBS.UK Invesco Markets plc 20210604 0 494.83 496.67 494.83 495.895 128 495.895 up up correct
XLCP.UK Invesco Markets PLC 20210604 0 4651.5 4653.21 4649 4653.21 234 4653.21 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210604 0 66.27 66.71 66.27 66.71 301 66.71 up down incorrect
XLDX.UK Xtrackers 20210604 0 13060 13100 13060 13100 941 13100 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210604 0 23486 23539.45 23190 23273 3765 23273 down down correct
XLES.UK Invesco Markets plc 20210604 0 330.63 333.97 329.08 329.705 1258 329.705 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210604 0 19919 19971.2 19739 19750.5 1236 19750.5 down down correct
XLFS.UK Invesco Markets plc 20210604 0 281.76 282.24 279.64 279.83 6909 279.83 down down correct
XLIP.UK Invesco Markets plc 20210604 0 38753 38753 38572.25 38572.25 139 38572.25 down down correct
XLIS.UK Invesco Markets plc 20210604 0 546.39 548.84 546.39 546.75 364 546.75 up up correct
XLKQ.UK Invesco Markets plc 20210604 0 24166 24520.38 24157.17 24520.38 365 24520.38 up up correct
XLKS.UK Invesco Markets plc 20210604 0 340.57 347.51 340.42 347.51 584 347.51 up up correct
XLPE.UK Xtrackers 20210604 0 7515 7549.963 7515 7515 643 7515
XLPP.UK Invesco Markets plc 20210604 0 37585.64 37585.64 37456.41 37585.64 16 37585.64
XLPS.UK Invesco Markets plc 20210604 0 532.74 532.74 532.74 532.74 0 532.74
XLUP.UK Invesco Markets plc 20210604 0 29657.35 29657.35 29657.35 29657.35 6 29657.35
XLUS.UK Invesco Markets plc 20210604 0 420.095 420.095 420.095 420.095 0 420.095
XLVP.UK Invesco Markets plc 20210604 0 39976 39976.85 39860.4 39976.85 37 39976.85 up down incorrect
XLVS.UK Invesco Markets plc 20210604 0 567.38 567.38 566.4199 567.38 40 567.38
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210604 0 39104 39161 39098.48 39134.5 33 39134.5 up up correct
XLYS.UK Invesco Markets plc 20210604 0 552.55 556.12 552.55 554.525 267 554.525 up up correct
XMAD.UK Xtrackers 20210604 0 72.32 72.37 72.32 72.37 4472 72.37 up up correct
XMAF.UK Xtrackers 20210604 0 8.6375 8.6375 8.6375 8.6375 1167 8.6375
XMAS.UK Xtrackers 20210604 0 5089 5101 5086 5101 10262 5101 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20210604 0 2371.5 2376.197 2370.5 2376.197 45022 2376.197 up down incorrect
XMBD.UK Xtrackers 20210604 0 50.635 50.635 50.635 50.635 0 50.635
XMBR.UK Xtrackers 20210604 0 3564 3570.081 3536.13 3570.081 359 3570.081 up up correct
XMCX.UK Xtrackers 20210604 0 2213 2213.455 2211.96 2213.455 972 2213.455 up up correct
XMED.UK Xtrackers 20210604 0 86.91 87.19 86.51 87.19 7065 87.19 up up correct
XMEM.UK Xtrackers 20210604 0 4300 4310 4300 4310 2 4310 up up correct
XMES.UK Xtrackers 20210604 0 5.004 5.004 5.004 5.004 0 5.004
XMEU.UK Xtrackers 20210604 0 6124 6132 6124 6132 876 6132 up up correct
XMEX.UK Xtrackers 20210604 0 351.3 351.4 351.287 351.4 6565 351.4 up up correct
XMID.UK Xtrackers 20210604 0 984.75 984.75 984.5 984.75 3037 984.75
XMJD.UK Xtrackers 20210604 0 75.21 75.84 75.14 75.84 11207 75.84 up up correct
XMJG.UK Xtrackers 20210604 0 2813 2822 2812 2820 15786 2820 up up correct
XMJP.UK Xtrackers 20210604 0 5351 5351 5351 5351 0 5351
XMLA.UK Xtrackers 20210604 0 3165.58 3165.58 3165.58 3165.58 62 3165.58
XMLD.UK Xtrackers 20210604 0 44.89 44.89 44.89 44.89 0 44.89
XMMD.UK Xtrackers 20210604 0 60.65 61.1 60.63 61.1 5126 61.1 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20210604 0 66.62 67.12 66.41 67.035 1137227 67.035 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210604 0 4720 4724.5 4712 4724.5 20488 4724.5 up down incorrect
XMRC.UK Xtrackers 20210604 0 2810 2810 2810 2810 10 2810
XMRD.UK Xtrackers 20210604 0 40 40 40 40 0 40
XMTD.UK Xtrackers 20210604 0 56.18 56.56 55.87 56.455 12973 56.455 up down incorrect
XMTW.UK Xtrackers 20210604 0 3955 3968 3955 3968 177 3968 up up correct
XMUD.UK Xtrackers 20210604 0 120.54 120.54 120.54 120.54 70 120.54
XMUJ.UK Xtrackers 20210604 0 26.69 26.69 26.69 26.69 0 26.69
XMUS.UK Xtrackers 20210604 0 8506 8519.6 8487.32 8519.6 6159 8519.6 up up correct
XMVU.UK Xtrackers (IE) Plc 20210604 0 45.9 45.9 45.9 45.9 0 45.9
XMWD.UK Xtrackers 20210604 0 88.07 88.7 88.07 88.665 2166 88.665 up up correct
XMXD.UK Xtrackers 20210604 0 33.94 33.94 33.94 33.94 0 33.94
XNID.UK Xtrackers 20210604 0 209.945 209.945 209.945 209.945 0 209.945
XNIF.UK Xtrackers 20210604 0 14730 14742.435 14681.6041 14742.435 392 14742.435 up up correct
XPHG.UK Xtrackers 20210604 0 124.155 124.155 124.155 124.155 403 124.155
XPHI.UK Xtrackers 20210604 0 1.7755 1.7755 1.7755 1.7755 0 1.7755
XPXD.UK Xtrackers 20210604 0 77.105 77.105 77.105 77.105 0 77.105
XPXJ.UK Xtrackers 20210604 0 5434 5448 5414.3 5443.5 30 5443.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20210604 0 13.3325 13.3325 13.3325 13.3325 0 13.3325
XRES.UK Source Markets plc 20210604 0 23.555 23.58 23.47 23.47 5340 23.47 down down correct
XRH0.UK DB ETC PLC 20210604 0 1960 2000 1890.35 2000 73 2000 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210604 0 35.59 36.03 35.49 35.565 46195 35.565 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210604 0 22840 22915 22748 22814 1534 22814 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210604 0 2522 2522 2511 2513 8507 2513 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210604 0 322.7 324.28 322 323.315 1899 323.315 up up correct
XS2D.UK Xtrackers 20210604 0 138.57 140.61 138.41 140.505 8567 140.505 up down incorrect
XS3R.UK Xtrackers 20210604 0 13175.2 13184.8 13175.2 13184.8 2 13184.8 up up correct
XS6R.UK Xtrackers 20210604 0 10202 10244 10202 10244 3 10244 up up correct
XS7R.UK Xtrackers 20210604 0 3127 3127.516 3106 3111.25 784 3111.25 down up incorrect
XS8R.UK Xtrackers 20210604 0 8973.384 8973.384 8973.384 8973.384 55 8973.384
XSCD.UK Xtrackers (IE) Plc 20210604 0 4890 4891.51 4875.063 4875.063 647 4875.063 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20210604 0 2749.895 2760.221 2749.895 2756.25 1280 2756.25 up up correct
XSD2.UK Xtrackers 20210604 0 123.3 123.68 122.72 122.88 72323 122.88 down down correct
XSDR.UK Xtrackers 20210604 0 14594 14602 14464.18 14602 25 14602 up up correct
XSDX.UK Xtrackers 20210604 0 1197.4 1200 1197.4 1197.4 320 1197.4
XSEN.UK Xtrackers (IE) Public Limited Company 20210604 0 1967.2 1967.2 1964.2 1967.2 1590 1967.2
XSER.UK Xtrackers 20210604 0 6565.05 6565.05 6554.464 6554.464 60 6554.464 down down correct
XSFD.UK Xtrackers 20210604 0 16.995 16.995 16.995 16.995 0 16.995
XSFN.UK Xtrackers (IE) Public Limited Company 20210604 0 1965.6 1967.2 1947.8 1947.8 3282 1947.8 down down correct
XSFR.UK Xtrackers 20210604 0 1196 1197 1196 1197 678 1197 up up correct
XSGI.UK Xtrackers 20210604 0 3553 3553.694 3526.16 3553.694 237 3553.694 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20210604 0 3516.5 3516.5 3506.643 3513.25 454 3513.25 down down correct
XSKR.UK Xtrackers 20210604 0 5801 5803.2 5801 5801 149 5801
XSNR.UK Xtrackers 20210604 0 11760 11760 11760 11760 5 11760
XSPD.UK Xtrackers 20210604 0 8.52 8.52 8.52 8.52 23425 8.52
XSPR.UK Xtrackers 20210604 0 12710 12710 12603.58 12697 206 12697 down down correct
XSPS.UK Xtrackers 20210604 0 606.5 607.09 599.765 600.15 128542 600.15 down down correct
XSPU.UK Xtrackers 20210604 0 79.45 79.83 79.3451 79.83 95513 79.83 up up correct
XSPX.UK Xtrackers 20210604 0 5629 5633.8 5627 5633.8 2012 5633.8 up up correct
XSSX.UK Xtrackers 20210604 0 769.3 769.3 769.3 769.3 7900 769.3
XSTC.UK Xtrackers (IE) Plc 20210604 0 4428 4459 4428 4459 135 4459 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210604 0 18132 18134 18126 18128.5 1922 18128.5 down down correct
XSX6.UK Xtrackers 20210604 0 8742 8776 8727 8773 205 8773 up up correct
XT2D.UK Xtrackers 20210604 0 0.5166 0.5174 0.5096 0.5098 410572 0.5098 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210604 0 68.9 68.92 68.89 68.92 3367 68.92 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210604 0 56.265 56.265 56.265 56.265 0 56.265
XUCS.UK Xtrackers (IE) Public Limited Company 20210604 0 38.83 39.02 38.83 39.02 2108 39.02 up up correct
XUEM.UK Xtrackers II 20210604 0 14.646 14.674 14.644 14.674 6055 14.674 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20210604 0 28.015 28.015 28.015 28.015 0 28.015
XUFB.UK Xtrackers IE Plc 20210604 0 1844 1846 1819.4 1821.7 37096 1821.7 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20210604 0 27.73 27.77 27.62 27.62 7978 27.62 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210604 0 49.33 49.73 49.33 49.73 5138 49.73 up up correct
XUHY.UK Xtrackers (IE) Plc 20210604 0 14.778 14.798 14.776 14.792 68330 14.792 up up correct
XUKS.UK Xtrackers 20210604 0 337.1 337.1 335.75 335.9 32712 335.9 down down correct
XUKX.UK Xtrackers 20210604 0 708.6 708.6753 706.5876 708.6753 12544 708.6753 up up correct
XUSD.UK Xtrackers II 20210604 0 179.48 179.48 179.48 179.48 940 179.48
XUT3.UK Xtrackers II 20210604 0 170.07 170.07 170.07 170.07 30 170.07
XUTC.UK Xtrackers (IE) Public Limited Company 20210604 0 62.45 63.49 62.45 63.49 1697 63.49 up up correct
XUTD.UK Xtrackers II 20210604 0 226.48 226.48 226.24 226.48 27 226.48
XVTD.UK Xtrackers 20210604 0 43.98 44.07 43.61 44.07 4966 44.07 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20210604 0 6325.7 6325.7 6323.3 6325.7 52 6325.7
XWTS.UK Xtrackers (IE) Public Limited Company 20210604 0 20.065 20.14 20.065 20.14 4379 20.14 up up correct
XX25.UK Xtrackers 20210604 0 3114 3115 3114 3115 2288 3115 up up correct
XX2D.UK Xtrackers 20210604 0 44.23 44.23 44.23 44.23 0 44.23
XXSC.UK Xtrackers 20210604 0 5099 5137 5099 5129 518 5129 up up correct
XYLD.UK Xtrackers (IE) Plc 20210604 0 19.9845 19.9845 19.9845 19.9845 0 19.9845
XZEU.UK Xtrackers IE PLC 20210604 0 2103.965 2103.965 2103.965 2103.965 17 2103.965
XZMJ.UK Xtrackers (IE) Plc 20210604 0 22.27 22.52 22.27 22.515 13050 22.515 up up correct
XZMU.UK Xtrackers (IE) Plc 20210604 0 42.73 43.165 42.73 43.14 5617 43.14 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20210604 0 32.07 32.295 32 32.295 1467 32.295 up down incorrect
YIEL.UK Lyxor Index Fund 20210604 0 113.7 113.7 113.7 113.7 49 113.7
ZINC.UK WisdomTree Zinc 20210604 0 9.125 9.245 9.125 9.1975 7916 9.1975 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210604 0 112.61 112.61 112.61 112.61 0 112.61

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