CollectAI

close-lse_etfs

2021/06/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210608 0 136.42 136.42 136.42 136.42 0 136.42
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210608 0 3560 3560 3560 3560 0 3560
1PAS.UK WisdomTree Palladium 1x Daily Short 20210608 0 10.0525 10.0525 10.0525 10.0525 0 10.0525
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210608 0 27320 27403.04 27300 27300 75 27300 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210608 0 682.08 682.08 670 671.955 163 671.955 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210608 0 15300 15300 15300 15300 1 15300
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210608 0 2387.5 2387.5 2387.5 2387.5 0 2387.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210608 0 529.75 533.25 507.5 512.625 111300 512.625 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210608 0 386.025 386.025 386.025 386.025 0 386.025
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210608 0 4.504 4.504 4.357 4.357 28194 4.357 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210608 0 275.05 277.24 271.6273 271.6273 320 271.6273 down down correct
3DES.UK Boost Issuer Public Limited Company 20210608 0 1.15 1.1787 1.142 1.142 158442 1.142 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210608 0 3.906 3.906 3.906 3.906 0 3.906
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210608 0 287.225 287.225 287.225 287.225 0 287.225
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210608 0 1.192 1.194 1.188 1.192 39901 1.192
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210608 0 16661 16661 16661 16661 0 16661
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210608 0 42.63 43.07 42.069 42.069 2369 42.069 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210608 0 25.42 25.83 25.42 25.68 828 25.68 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210608 0 36.94 39.3298 35.82 35.82 19903 35.82 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210608 0 9.22 9.24 8.514 8.514 4253 8.514 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210608 0 23728 23728 23728 23728 200 23728
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210608 0 24761 24761 24761 24761 0 24761
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210608 0 3004 3014 3004 3014 59 3014 up up correct
3LGS.UK Boost Issuer Public Limited Company 20210608 0 324.85 324.85 324.85 324.85 0 324.85
3LNG.UK Boost Issuer Public Limited Company 20210608 0 6776 6963 6776 6963 803 6963 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210608 0 262.7 265.9 262 262 27316 262 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210608 0 26.41 30.7 26.41 26.975 63504 26.975 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210608 0 96400 96400 96400 96400 91 96400
3NGL.UK Boost Issuer Public Limited Company 20210608 0 95 98.4 95 98.4 1316 98.4 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210608 0 4.946 5.2106 4.588 4.588 85788 4.588 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210608 0 41.1 42.34 41.1 42.17 700 42.17 up up correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20210608 0 0.843 0.843 0.843 0.843 16100 0.843
3SDE.UK Boost Issuer Public Limited Company 20210608 0 98.7 98.7 98.7 98.7 7747 98.7
3SGO.UK WisdomTree Gold 3x Daily Short 20210608 0 1803.5 1828.5 1803.5 1803.5 1016 1803.5
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210608 0 3.74 3.8358 3.66 3.66 127926 3.66 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210608 0 3.647 3.647 3.5062 3.5062 86618 3.5062 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210608 0 257.7 257.7 257.7 257.7 0 257.7
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210608 0 8.755 8.9675 8.755 8.96 2806 8.96 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210608 0 4260 4260 4236 4236 1500 4236 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210608 0 17118 17385 17057.57 17057.57 9586 17057.57 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20210608 0 586.75 586.75 578.25 578.25 131949 578.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210608 0 37.4 37.4 37.4 37.4 496548 37.4
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210608 0 1364.53 1371 1344.481 1344.481 557 1344.481 down down correct
3USS.UK Boost Issuer Public Limited Company 20210608 0 0.526 0.5385 0.524 0.524 194650 0.524 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210608 0 6.6925 6.925 6.565 6.5788 37625 6.5788 down down correct
500G.UK Amundi Index Solutions 20210608 0 5577 5577 5577 5577 0 5577
500U.UK Amundi Index Solutions 20210608 0 79.2 79.2 78.881 78.885 5170 78.885 down down correct
AASG.UK Amundi Index Solutions 20210608 0 3347 3347 3345.5 3345.5 4897 3345.5 down down correct
AASU.UK Amundi Index Solutions 20210608 0 46.8605 46.8605 46.8605 46.8605 170 46.8605
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 190.45 190.45 189.16 189.25 4115 189.25 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 134.0883 134.0883 133.9983 133.9983 3 133.9983 down down correct
ACWL.UK Multi Units Luxembourg 20210608 0 20457.5 20457.5 20457.5 20457.5 0 20457.5
ACWU.UK Multi Units Luxembourg 20210608 0 290 290 290 290 15 290
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210608 0 98.8 100 98.6 99.8 170213 99.7594 up up correct
AEJ.UK Multi Units Luxembourg 20210608 0 83.21 83.21 83.21 83.21 0 83.21
AEJL.UK Multi Units Luxembourg 20210608 0 5882.5 5882.5 5882.5 5882.5 0 5882.5
AEME.UK Amundi Index Solutions 20210608 0 83.3 83.3 83.3 83.3 0 83.3
AEXK.UK Amundi Index Solutions 20210608 0 3246.75 3246.75 3246.75 3246.75 0 3246.75
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210608 0 27 28.9 27 27 1406 27
AGAP.UK WisdomTree Agriculture 20210608 0 421 421 421 421 500 421
AGBP.UK iShares III Public Limited Company 20210608 0 5.166 5.189 5.1513 5.1675 64090 5.1672 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20210608 0 694 694 694 694 648 694
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210608 0 8.1 8.1 7.98 7.985 24089 7.985 down down correct
AGES.UK iShares IV Public Limited Company 20210608 0 566.75 569.665 564.598 564.598 8195 564.598 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210608 0 5.38 5.388 5.375 5.387 96261 5.3539 up up correct
AGGP.UK WisdomTree Grains 20210608 0 306.1 308.9 306.1 308.9 14782 308.9 up down incorrect
AGGU.UK iShares III Public Limited Company 20210608 0 5.65 5.674 5.65 5.666 75435 5.666 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20210608 0 40.33 40.33 40.33 40.33 0 40.33
AIAG.UK Legal & General Ucits Etf Plc 20210608 0 1252 1256.8 1244.544 1244.8 3098 1244.8 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210608 0 17.628 17.766 17.604 17.609 6365 17.609 down down correct
AIGA.UK WisdomTree Agriculture 20210608 0 5.8775 5.915 5.6478 5.8875 37261 5.8875 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20210608 0 9.755 9.813 9.7494 9.813 27866 9.813 up up correct
AIGE.UK WisdomTree Energy 20210608 0 2.9062 2.9062 2.9062 2.9062 17 2.9062
AIGG.UK WisdomTree Grains 20210608 0 4.386 4.386 4.386 4.386 16097 4.386
AIGI.UK WisdomTree Industrial Metals 20210608 0 15.355 15.7606 15.34 15.4525 20353 15.4525 up down incorrect
AIGL.UK WisdomTree Livestock 20210608 0 2.3845 2.3845 2.3845 2.3845 0 2.3845
AIGO.UK WisdomTree Petroleum 20210608 0 11.2075 11.2075 11.2075 11.2075 0 11.2075
AIGP.UK WisdomTree Precious Metals 20210608 0 23.2675 23.2675 23.2675 23.2675 30 23.2675
AIGS.UK WisdomTree Softs 20210608 0 3.7785 3.7785 3.7785 3.7785 0 3.7785
AJOT.UK AVI Japan Opportunity Trust PLC 20210608 0 105 106.5 104.95 106.5 1613177 106.4939 up up correct
ALAG.UK Amundi Index Solutions 20210608 0 1114.834 1114.834 1114.834 1114.834 2241 1114.834
ALAU.UK Amundi Index Solutions 20210608 0 15.748 15.748 15.748 15.748 0 15.748
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210608 0 120.71 120.8 120.39 120.455 135 120.455 down down correct
ALUM.UK WisdomTree Aluminium 20210608 0 3.421 3.4535 3.421 3.4395 44375 3.4395 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20210608 0 556 567.88 554 558 15683 558 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210608 0 18600 18600 18600 18600 0 18600
ANXG.UK Amundi Index Solutions 20210608 0 10863 10863 10863 10863 0 10863
ANXU.UK Amundi Index Solutions 20210608 0 154.88 155.12 153.76 153.76 177 153.76 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 52.9 53.03 52.81 52.88 1372 52.88 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210608 0 367 374 363 364.5 154208 364.3382 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210608 0 15.95 15.95 15.895 15.895 15291 15.895 down down correct
ASIL.UK Multi Units Luxembourg 20210608 0 11880 11880 11880 11880 23 11880
ASIU.UK Multi Units Luxembourg 20210608 0 167.84 167.84 167.84 167.84 0 167.84
AT1.UK Invesco AT1 Capital Bond ETF 20210608 0 26.21 26.275 26.13 26.1875 56037 26.1875 down down correct
AT1D.UK Invesco Markets II Plc 20210608 0 1591.2 1599.19 1591.2 1595.3 1508 1595.3 up up correct
AT1P.UK Invesco Markets II Plc 20210608 0 1836 1838.36 1836 1838.36 0 1838.36 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20210608 0 1821.5 1821.5 1821.5 1821.5 0 1821.5
AUCO.UK Legal & General UCITS ETF Plc 20210608 0 38.71 38.71 38.71 38.71 120 38.71
AUCP.UK Legal & General UCITS ETF Plc 20210608 0 2750 2750 2750 2750 528 2750
AUEG.UK Amundi Index Solutions 20210608 0 445.85 446.55 445.3 445.3 21358 445.3 down down correct
AUEM.UK Amundi Index Solutions 20210608 0 6.309 6.309 6.2999 6.2999 20365 6.2999 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210608 0 1820.5 1820.5 1820.5 1820.5 0 1820.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20210608 0 1362 1362 1344.2 1344.2 26748 1344.2 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210608 0 15.154 15.168 15.058 15.084 2542 15.084 down up incorrect
BATG.UK Legal & General UCITS ETF Plc 20210608 0 1326.8 1331 1316 1321.6 22745 1321.6 down down correct
BATT.UK L&G Battery Value 20210608 0 18.728 18.87 18.61 18.728 13623 18.728
BBH.UK BB Healthcare Trust 20210608 0 183.4 184.8 182.7 183.4 563847 183.3715
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210608 0 38.485 38.485 38.485 38.485 0 38.485
BCCU.UK UBS (Irl) Fund Solutions plc 20210608 0 12.92 12.92 12.92 12.92 0 12.92
BCHN.UK Invesco Markets II PLC 20210608 0 111.7 113.38 110.52 111.3 5533 111.3 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210608 0 328 329 325 327 109024 326.9098 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20210608 0 834.5 843.75 834.005 838.875 50351 838.875 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20210608 0 11.87 11.91 11.79 11.8775 34137 11.8775 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20210608 0 104.5 104.5 101 102.75 222997 102.7167 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210608 0 167 167.65 166.2385 167 865180 166.9878
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210608 0 0.4536 0.4536 0.4536 0.4536 0 0.4536
BHIU.UK BMO UK High Income Trust Plc 20210608 0 384 388 384 384 3557 384
BIGT.UK Legal & General UCITS ETF Plc 20210608 0 920.7 927.6 918.1 918.1 28800 918.1 down down correct
BLOK.UK First Tr Gl Funds PLC 20210608 0 2237 2237 2213.5 2220.75 7131 2220.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210608 0 6.362 6.374 6.263 6.3265 250660 6.3265 down down correct
BNKU.UK Multi Units Luxembourg 20210608 0 60.2 61.102 58.2001 60.69 177073 60.69 up up correct
BPET.UK BMO Private Equity Trust Plc 20210608 0 410 416.6999 408 410 97774 409.9151
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210608 0 2751 2757.52 2737 2737.5 433 2737.1121 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210608 0 400 405 400 403.5 36061 403.4193 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20210608 0 29.47 29.73 29.33 29.73 91141 29.73 up up correct
BRZ.UK Amundi Index Solutions 20210608 0 52.79 52.79 52.79 52.79 0 52.79
BSUS.UK UBS (Lux) Fund Solutions 20210608 0 1117.8 1121.8 1114.4 1119.1 56337 1119.099 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210608 0 7.165 7.17 7 7.0163 118815 7.0163 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210608 0 7.23 7.334 7.115 7.1205 4664 7.1205 down down correct
BTEK.UK iShares IV Public Limited Company 20210608 0 5.02 5.065 4.998 4.998 15927 4.998 down down correct
BULL.UK WisdomTree Gold 20210608 0 20.62 20.62 20.62 20.62 5219 20.62
BULP.UK WisdomTree Gold 20210608 0 1461 1461 1459 1459.18 1176 1459.18 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210608 0 100.795 100.795 100.795 100.795 0 100.795
BUYB.UK Invesco Markets III plc 20210608 0 50.27 50.51 50.27 50.51 56 50.51 up up correct
BYBG.UK Amundi Index Solutions 20210608 0 17238 17238 17206 17238 4406 17238
BYBU.UK Amundi Index Solutions 20210608 0 244.25 245.3 244.15 244.15 279 244.15 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210608 0 5636 5649 5636 5640 2448 5640 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210608 0 432.05 432.05 432.05 432.05 26 432.05
CAPU.UK Ossiam Lux 20210608 0 76319 76319 76048 76048 4 76048 down down correct
CASE.UK Legal & General UCITS ETF Plc 20210608 0 1564 1564 1554.57 1558.5 793 1558.5 down down correct
CASH.UK Legal & General UCITS ETF Plc 20210608 0 22.045 22.045 22.045 22.045 0 22.045
CATL.UK WisdomTree Commodity Securities Limited 20210608 0 5.3175 5.3175 5.3175 5.3175 0 5.3175
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210608 0 6616.13 6616.13 6616.13 6616.13 47 6616.13
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210608 0 13.798 13.952 13.356 13.708 1214 13.708 down down correct
CBE3.UK iShares VII Public Limited Company 20210608 0 111.42 111.45 111.42 111.45 5901 111.45 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210608 0 56.39 56.57 56.24 56.24 651 55.5117 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210608 0 1268.5 1268.5 1268.5 1268.5 18 1268.5
CBU0.UK iShares VII PLC 20210608 0 161.42 162.02 161.42 161.87 17930 161.87 up down incorrect
CBU3.UK iShares VII plc 20210608 0 114.59 114.61 114.59 114.6 15019 114.6 up up correct
CBU7.UK iShares VII Public Limited Company 20210608 0 140.18 140.3 140.12 140.28 17712 140.28 up up correct
CC1G.UK Amundi Index Solutions 20210608 0 23145 23145 23145 23145 5 23145
CC1U.UK Amundi Index Solutions 20210608 0 325.275 325.275 325.275 325.275 0 325.275
CCAU.UK iShares VII PLC 20210608 0 178.04 180.54 178.04 178.91 220 178.91 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210608 0 107.74 107.74 107.74 107.74 0 107.74
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210608 0 172.86 172.86 172.22 172.22 247 172.22 down up incorrect
CE01.UK iShares VII Public Limited Company 20210608 0 14732 14787 14732 14787 0 14787 up up correct
CE31.UK iShares VII Public Limited Company 20210608 0 9582 9616 9550 9597 0 9597 up up correct
CE71.UK iShares VII Public Limited Company 20210608 0 11928 11929 11927 11928 2420 11928
CE9G.UK Amundi Index Solutions 20210608 0 24482.5 24482.5 24482.5 24482.5 0 24482.5
CE9U.UK Amundi Index Solutions 20210608 0 346.375 346.375 346.375 346.375 0 346.375
CEA1.UK iShares VII Public Limited Company 20210608 0 14848 14868 14788 14798.5 169 14798.5 down down correct
CECD.UK Multi Units Luxembourg 20210608 0 24.545 24.545 24.545 24.545 0 24.545
CECL.UK Multi Units Luxembourg 20210608 0 1735.2 1735.2 1735.2 1735.2 0 1735.2
CEMA.UK iShares VII Public Limited Company 20210608 0 209.91 210.5645 209.66 209.66 4418 209.66 down down correct
CEMG.UK iShares V Public Limited Company 20210608 0 40.86 41.23 40.86 40.935 2205 40.935 up up correct
CES1.UK iShares VII Public Limited Company 20210608 0 23360 23396.8 23352.8 23360 99 23360
CEU1.UK iShares VII plc 20210608 0 12436 12468.76 12436 12448 3730 12448 up up correct
CEUG.UK iShares VII PLC 20210608 0 6.031 6.035 6.0136 6.0155 12260 6.0155 down down correct
CEUR.UK Amundi Index Solutions 20210608 0 23665 23665 23665 23665 15039 23665
CG1.UK AMUNDI ETF DAX UCITS ETF 20210608 0 24470 24472.47 24470 24472.47 80 24472.47 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210608 0 23.2375 23.2375 23.2375 23.2375 165 23.2375
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210608 0 26655 26720 26600 26600 138 26600 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20210608 0 3304 3304 3304 3304 0 3304
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210608 0 116.05 116.05 116.05 116.05 0 116.05
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210608 0 18.045 18.295 18.045 18.12 146 18.12 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210608 0 1297 1297 1297 1297 125 1297
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210608 0 3433.2999 3446.8499 3414.2 3420.25 4665 3420.25 down down correct
CI2G.UK Amundi Index Solutions 20210608 0 55465 55465 55465 55465 0 55465
CI2U.UK Amundi Index Solutions 20210608 0 784.55 784.55 784.55 784.55 0 784.55
CIBR.UK First Trust Global Funds PLC 20210608 0 28.71 29.045 28.48 28.795 50409 28.795 up down incorrect
CIND.UK iShares VII Public Limited Company 20210608 0 394.55 395.39 393.2 393.38 1274 393.38 down down correct
CJ1G.UK Amundi Index Solutions 20210608 0 19313 19313 19313 19313 0 19313
CJ1U.UK Amundi Index Solutions 20210608 0 275.73 275.73 275.73 275.73 0 275.73
CJPU.UK iShares VII PLC 20210608 0 189.59 189.6 188.46 188.46 47015 188.46 down down correct
CLEM.UK Multi Units Luxembourg 20210608 0 31.01 31.01 31.01 31.01 10 31.01
CLIM.UK Multi Units Luxembourg 20210608 0 46.0283 46.1601 45.9999 46.105 14933 46.105 up down incorrect
CMB1.UK iShares VII Public Limited Company 20210608 0 8799 8805.212 8794.454 8799 575 8799
CMFP.UK Legal & General UCITS ETF Plc 20210608 0 1265.5 1272.73 1263.04 1270 36547 1270 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20210608 0 187.5 189 185.04 188 285437 188 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210608 0 19.875 20.0475 19.85 19.975 83651 19.975 up up correct
CMOP.UK Invesco Markets plc 20210608 0 1408 1415.5 1403.35 1412 36360 1412 up up correct
CMU.UK Amundi Index Solutions 20210608 0 21665 21695 21665 21672.5 673 21672.5 up up correct
CMX1.UK iShares VII Public Limited Company 20210608 0 8853 8853 8853 8853 81 8853
CMXC.UK iShares VII Public Limited Company 20210608 0 125.28 125.28 125.28 125.28 162 125.28
CN1.UK Amundi Index Solutions 20210608 0 47430 47430 47430 47430 914 47430
CNAA.UK Multi Units France 20210608 0 214.875 214.875 214.875 214.875 0 214.875
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210608 0 15190.5 15190.5 15190.5 15190.5 0 15190.5
CNDX.UK iShares VII Public Limited Company 20210608 0 780.27 785.04 776.31 776.91 4777 776.91 down up incorrect
CNKY.UK iShares VII Public Limited Company 20210608 0 18093 18093 18028.39 18028.39 159 18028.39 down down correct
CNX1.UK iShares VII Public Limited Company 20210608 0 55114 55553.96 54838.72 54920 2951 54920 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210608 0 6.575 6.575 6.525 6.5425 219933 6.5425 down down correct
CNYB.UK iShares IV Public Limited Company 20210608 0 3.9185 3.928 3.9175 3.9188 35438 3.9188 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210608 0 124.95 124.95 124.95 124.95 0 124.95
COCO.UK WisdomTree Cocoa 20210608 0 2.572 2.682 2.56 2.586 42952 2.586 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210608 0 113.54 113.54 113.54 113.54 0 113.54
COFF.UK WisdomTree Coffee 20210608 0 1 1.011 0.994 0.9965 144591 0.9965 down down correct
COMF.UK Legal & General UCITS ETF Plc 20210608 0 17.895 17.99 17.89 17.98 16964 17.98 up up correct
COMM.UK iShares VI Public Limited Company 20210608 0 420.8 421.4 417.49 420.15 199068 420.15 down down correct
COPA.UK WisdomTree Copper 20210608 0 39.89 40.9969 39.69 40.19 58588 40.19 up up correct
CORN.UK WisdomTree Corn 20210608 0 1.218 1.233 1.1968 1.209 889009 1.209 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210608 0 105.62 106.6 105.62 106.36 8940 105.2831 up up correct
COTN.UK WisdomTree Cotton 20210608 0 2.411 2.454 2.411 2.4515 3540 2.4515 up down incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210608 0 15313 15320 15307 15320 1132 15320 up up correct
CP9G.UK Amundi Funds 20210608 0 50970.95 50970.95 50970.95 50970.95 13 50970.95
CP9U.UK Amundi Funds 20210608 0 719.4 719.4 719.4 719.4 2140 719.4
CPJ1.UK iShares VII Public Limited Company 20210608 0 13262 13275.97 13225 13237.5 2716 13237.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20210608 0 187.68 188.02 187.08 187.41 28359 187.41 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20210608 0 93.96 93.96 93.96 93.96 0 93.96
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210608 0 5.305 5.323 5.2875 5.319 231465 5.3185 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210608 0 5.976 5.976 5.9742 5.976 92233 5.976
CRPS.UK iShares Public Limited Company 20210608 0 75.12 75.3057 75.03 75.24 3152 75.2324 up up correct
CRPU.UK iShares Public Limited Company 20210608 0 5.963 5.975 5.955 5.9685 129340 5.9685 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210608 0 13498 13498 13496 13496 108 13496 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20210608 0 6.1975 6.27 6.17 6.27 1295507 6.27 up down incorrect
CRWU.UK Ossiam Lux 20210608 0 94.88 94.88 94.88 94.88 0 94.88
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210608 0 16822 17060 16822 16895 19 16895 up up correct
CS51.UK iShares VII Public Limited Company 20210608 0 11868 11912.61 11861.94 11869 7667 11869 up up correct
CSCA.UK iShares VII Public Limited Company 20210608 0 12688 12688 12588.45 12653 2980 12653 down down correct
CSH2.UK LYXOR Index Fund 20210608 0 103395.5 103395.5 103395.5 103395.5 0 103395.5
CSHD.UK Lyxor Euro Cash UCITS ETF 20210608 0 126.3025 126.3025 126.3025 126.3025 0 126.3025
CSJP.UK iShares VII Public Limited Company 20210608 0 13382.26 13382.26 13382.26 13382.26 620 13382.26
CSKR.UK iShares VII Public Limited Company 20210608 0 238.5 238.53 238.5 238.5 167 238.5
CSP1.UK iShares VII Public Limited Company 20210608 0 30287 30405.32 30199.76 30237 9225 30237 down down correct
CSPX.UK iShares VII Public Limited Company 20210608 0 429.15 429.93 426.96 427.84 40658 427.7979 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210608 0 216.8 217.8 216.8 216.8 426 216.8
CSUK.UK iShares VII Public Limited Company 20210608 0 11056 11066 11019.32 11041 1817 11041 down down correct
CSUS.UK iShares VII Public Limited Company 20210608 0 422.39 422.39 420.34 420.34 425 420.34 down down correct
CSWG.UK Amundi Index Solutions 20210608 0 32375 32430 32355 32355 114 32355 down up incorrect
CSWU.UK Amundi Index Solutions 20210608 0 458.2 458.2 458.2 458.2 6 458.2
CSX5.UK iShares VII Public Limited Company 20210608 0 137.88 138.38 137.6939 137.85 9465 137.85 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210608 0 4.957 4.962 4.941 4.945 4235 4.945 down down correct
CU1.UK iShares VII Public Limited Company 20210608 0 29674.565 29674.565 29674.565 29674.565 66 29674.565
CU2G.UK Amundi Index Solutions 20210608 0 37780 37780 37780 37780 0 37780
CU2U.UK Amundi Index Solutions 20210608 0 536.8 536.8 536.8 536.8 0 536.8
CU31.UK iShares VII plc 20210608 0 8100 8100 8100 8100 0 8100
CU71.UK iShares VII Public Limited Company 20210608 0 9892 9910 9892 9910 211 9910 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210608 0 17441 17441 17441 17441 0 17441
CUKS.UK iShares VII Public Limited Company 20210608 0 25485 25705 25485 25627.5 3592 25627.5 up up correct
CUKX.UK iShares VII Public Limited Company 20210608 0 12150 12218 12148 12176 8672 12176 up up correct
CUS1.UK iShares VII Public Limited Company 20210608 0 35505 35873.95 35505 35639 1000 35639 up up correct
CUSS.UK iShares VII Public Limited Company 20210608 0 500.77 507.28 500.77 504.18 1158 504.18 up down incorrect
CW8G.UK Amundi Index Solutions 20210608 0 32110 32185 32110 32110 603 32110
CW8U.UK Amundi Index Solutions 20210608 0 453.05 453.05 453.05 453.05 0 453.05
CWEG.UK Amundi Index Solutions 20210608 0 20037.5 20037.5 20037.5 20037.5 0 20037.5
CWEU.UK Amundi Index Solutions 20210608 0 283.425 283.425 283.425 283.425 0 283.425
CWFG.UK Amundi Index Solutions 20210608 0 16878 16878 16878 16878 0 16878
CWFU.UK Amundi Index Solutions 20210608 0 243.8 243.8 243.8 243.8 0 243.8
CXAP.UK UBS (Irl) Fund Solutions plc 20210608 0 11564 11564 11564 11564 2 11564
CXAU.UK UBS (Irl) Fund Solutions plc 20210608 0 165.04 165.04 165.04 165.04 0 165.04
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210608 0 1619.4 1619.4 1592.4 1601.8 563 1601.8 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210608 0 11.59 11.666 11.266 11.266 2304 11.266 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210608 0 16.42 16.446 15.84 15.84 2360 15.84 down down correct
DAXX.UK Multi Units Luxembourg 20210608 0 12617.99 12617.99 12617.99 12617.99 1 12617.99
DBRC.UK iShares II Public Limited Company 20210608 0 38.7 38.7 38.7 38.7 484 38.1572
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210608 0 392.95 394.6 391.2 392 0 392 down down correct
DEM.UK WisdomTree Issuer ICAV 20210608 0 1176 1176 1165.7 1168.5 3899 1168.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210608 0 16.525 16.525 16.525 16.525 0 16.525
DEMR.UK WisdomTree Issuer ICAV 20210608 0 23.4475 23.4475 23.4475 23.4475 0 23.4475
DEMS.UK WisdomTree Issuer ICAV 20210608 0 1661 1661 1661 1661 0 1661
DEMV.UK Ossiam Lux 20210608 0 132.955 132.955 132.955 132.955 0 132.955
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210608 0 1.713 1.713 1.7112 1.713 8 1.713
DFE.UK WisdomTree Issuer ICAV 20210608 0 1753.6 1753.6 1753.6 1753.6 537 1753.6
DFEA.UK WisdomTree Issuer ICAV 20210608 0 18.882 18.966 18.88 18.88 165 18.88 down down correct
DFEE.UK WisdomTree Issuer ICAV 20210608 0 20.31 20.31 20.31 20.31 0 20.31
DFEP.UK WisdomTree Issuer ICAV 20210608 0 1632.8 1632.8 1620.8 1622.8 122 1622.8 down down correct
DGIT.UK iShares IV Public Limited Company 20210608 0 760 763.985 755.77 758 64588 758 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210608 0 32.85 32.85 32.85 32.85 0 32.85
DGRG.UK WisdomTree Issuer ICAV 20210608 0 2321.5 2321.5 2321.5 2321.5 0 2321.5
DGRP.UK WisdomTree Issuer ICAV 20210608 0 2146.25 2146.25 2146.25 2146.25 0 2146.25
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210608 0 30.73 30.73 30.5 30.5 325 30.5 down down correct
DGSD.UK WisdomTree Issuer ICAV 20210608 0 20.7675 20.7675 20.7675 20.7675 0 20.4505
DGSE.UK WisdomTree Issuer ICAV 20210608 0 1472.75 1477.83 1469.115 1469.115 248 1469.115 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210608 0 10.73 10.795 10.705 10.73 117115 10.73
DH2O.UK iShares II Public Limited Company 20210608 0 64.25 64.32 63.85 64.1 17774 63.2046 down down correct
DHS.UK WisdomTree Issuer ICAV 20210608 0 1545.3 1545.6 1538.7 1540.1 5943 1540.1 down down correct
DHSA.UK WisdomTree Issuer ICAV 20210608 0 23.54 23.55 23.44 23.44 6111 23.44 down down correct
DHSD.UK WisdomTree Issuer ICAV 20210608 0 21.7825 21.7825 21.7825 21.7825 0 21.7825
DHSG.UK WisdomTree Issuer ICAV 20210608 0 1734 1734 1734 1734 0 1734
DHSP.UK WisdomTree Issuer ICAV 20210608 0 1659 1659 1659 1659 0 1659
DISW.UK Multi Units Luxembourg 20210608 0 527.25 527.25 527.25 527.25 0 527.25
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210608 0 24558.05 24558.05 24558.05 24558.05 8 24558.05
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210608 0 346.465 346.465 346.465 346.465 0 346.465
DJMC.UK iShares Public Limited Company 20210608 0 6095 6097.9 6094 6094 1262 6092.9676 down down correct
DJSC.UK iShares Public Limited Company 20210608 0 4057 4060 4045.055 4054 3998 4053.2974 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20210608 0 33965 33965 33965 33965 25 33965
DLTM.UK iShares II Public Limited Company 20210608 0 17.285 17.35 17.115 17.28 14680 16.9472 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20210608 0 1308.4 1315 1292.8 1297.1 9277 1297.1 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210608 0 18.486 18.6 18.414 18.414 9438 18.414 down up incorrect
DPYA.UK iShares II Public Limited Company 20210608 0 6.298 6.357 6.298 6.3325 42993 6.3325 up up correct
DPYE.UK iShares II Public Limited Company 20210608 0 6.335 6.372 6.335 6.356 653 6.356 up up correct
DPYG.UK iShares II Public Limited Company 20210608 0 5.767 5.767 5.767 5.767 0 5.7066
DRDR.UK iShares IV Public Limited Company 20210608 0 724 727.653 717.275 718.125 25273 718.125 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210608 0 147.2 148.6535 147.2 148.42 27260 148.42 up up correct
DSM.UK Downing Strategic Micro 20210608 0 76.75 76.75 76 76.75 110563 76.7419
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210608 0 70.075 70.075 70.075 70.075 0 70.075
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210608 0 6.318 6.36 6.302 6.342 301594 6.342 up up correct
DTLE.UK iShares IV Public Limited Company 20210608 0 5.155 5.187 5.146 5.176 82461 5.0851 up up correct
DXJ.UK WisdomTree Issuer ICAV 20210608 0 18.95 18.95 18.91 18.91 1179 18.91 down down correct
DXJA.UK WisdomTree Issuer ICAV 20210608 0 21.62 21.62 21.62 21.62 147 21.62
DXJG.UK WisdomTree Issuer ICAV 20210608 0 1650 1650.32 1650 1650.32 0 1650.32 up up correct
DXJP.UK WisdomTree Issuer ICAV 20210608 0 1198 1198 1198 1198 2000 1198
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210608 0 23.44 23.44 23.44 23.44 0 23.44
ECAR.UK IShares Trust 20210608 0 8.268 8.325 8.219 8.234 373217 8.234 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20210608 0 1257.4 1258.112 1253.86 1253.86 8208 1253.86 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210608 0 17.81 17.822 17.736 17.736 13611 17.736 down up incorrect
EDG2.UK Ishares Iv Plc 20210608 0 4.9295 4.9501 4.9295 4.9295 152 4.9295
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210608 0 16.54 16.54 16.46 16.46 544 16.46 down down correct
EEI.UK WisdomTree Issuer ICAV 20210608 0 1031 1031 1031 1031 0 1031
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210608 0 15.164 15.164 15.164 15.164 0 15.164
EEIE.UK WisdomTree Issuer ICAV 20210608 0 11.975 11.975 11.975 11.975 0 11.975
EEIP.UK WisdomTree Issuer ICAV 20210608 0 1296 1296 1296 1296 0 1296
EESG.UK Multi Units Luxembourg 20210608 0 22.655 22.685 22.655 22.68 440 22.68 up down incorrect
EEXF.UK iShares € Corp Bond ex 20210608 0 104.43 104.43 104.43 104.43 0 104.4261
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210608 0 3347.5 3347.5 3347.5 3347.5 0 3347.5
EFIE.UK Source Markets plc 20210608 0 15000 15005.76 15000 15005.76 0 15005.76 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210608 0 48.095 48.095 48.095 48.095 15 48.095
EFIS.UK Invesco Markets plc 20210608 0 13864 13864 13864 13864 0 13864
EFIW.UK Invesco Markets plc 20210608 0 196.55 196.55 196.23 196.23 9 196.23 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210608 0 5.0145 5.0145 5.0145 5.0145 0 5.0145
EGLN.UK iShares Physical Metals plc 20210608 0 30.39 30.48 30.24 30.24 45652 30.24 down up incorrect
EGOV.UK UBS ETF Sicav 20210608 0 800.5 801.58 800.5 800.5 1116 800.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210608 0 23.535 23.535 23.455 23.455 600 23.455 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210608 0 1999.8 1999.8 1999.8 1999.8 0 1999.8
EGRP.UK WisdomTree Issuer ICAV 20210608 0 1731.8 1731.8 1727.4 1731.8 0 1731.8
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210608 0 20.465 20.465 20.465 20.465 1686 20.465
EHEF.UK FundLogic Alternatives plc 20210608 0 131.6 131.6 131.6 131.6 0 131.6
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210608 0 38.63 38.73 38.47 38.54 1433553 38.4976 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210608 0 5.875 5.876 5.847 5.8485 5740 5.7716 down up incorrect
ELLE.UK Lyxor Index Fund 20210608 0 15.03 15.03 15.03 15.03 0 15.03
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 92.58 92.88 92.44 92.44 1240 92.44 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 65.68 65.68 65.501 65.501 2887 65.501 down down correct
EMBE.UK iShares VI Public Limited Company 20210608 0 90.89 91.02 90.77 91.02 3027 89.0312 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210608 0 6.118 6.14 6.118 6.13 201556 6.13 up down incorrect
EMCP.UK iShares V Public Limited Company 20210608 0 74.67 74.67 74.67 74.67 0 72.0604
EMCR.UK iShares V Public Limited Company 20210608 0 105.69 105.72 105.4899 105.54 7043 101.8546 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 70.5 70.52 70.48 70.52 4889 70.52 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 49.65 49.95 49.65 49.865 1676 49.865 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210608 0 11.665 11.665 11.6639 11.6639 2000 11.6639 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210608 0 5.366 5.376 5.366 5.3675 2325 5.2358 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210608 0 5.39 5.4 5.39 5.39 649 5.39
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210608 0 46.2376 46.2376 46.2376 46.2376 1 46.2376
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210608 0 29.795 29.795 29.795 29.795 0 29.795
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210608 0 30.86 30.88 30.83 30.83 120 30.83 down down correct
EMHF.UK FundLogic Alternatives plc 20210608 0 107.835 107.835 107.835 107.835 0 107.835
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210608 0 483.75 485.05 481.42 484.55 97355 484.5489 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210608 0 6.3785 6.3785 6.3785 6.3785 0 6.2929
EMIL.UK SSgA SPDR ETFs Europe I plc 20210608 0 59.24 59.24 59.24 59.24 170 59.24
EMIM.UK iShares Public Limited Company 20210608 0 2731 2737 2720 2723.5 137585 2723.5 down down correct
EMLB.UK PIMCO ETFs plc 20210608 0 109.16 109.4 109.16 109.25 227 109.25 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210608 0 65.3 65.42 65.3 65.34 175 65.34 up up correct
EMLI.UK PIMCO ETFs plc 20210608 0 75.06 75.06 75.06 75.06 0 75.06
EMLO.UK UBS ETF 20210608 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210608 0 77.07 77.07 77.07 77.07 0 77.07
EMMV.UK iShares VI Public Limited Company 20210608 0 34.51 34.51 34.51 34.51 437 34.51
EMQP.UK HANetf ICAV 20210608 0 1245.342 1245.342 1235.512 1235.512 5079 1235.512 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210608 0 17.514 17.644 17.454 17.454 14353 17.454 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 74.38 74.47 74.07 74.145 23998 74.145 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210608 0 5.96 5.987 5.96 5.984 282846 5.984 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 112.47 112.47 112.18 112.47 1646 112.47
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 79.56 79.6628 79.56 79.56 112 79.56
EMUU.UK iShares VII Public Limited Company 20210608 0 7.992 8.011 7.987 7.987 82604 7.987 down down correct
EMV.UK iShares VI Public Limited Company 20210608 0 2446.5 2452.05 2444.25 2444.25 992 2444.25 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20210608 0 19.43 19.43 19.43 19.43 0 19.43
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210608 0 114.4 114.62 114.18 114.62 1468 114.62 up up correct
EPAB.UK Multi Units Luxembourg 20210608 0 31.505 31.505 31.505 31.505 0 31.505
EPRA.UK Amundi Index Solutions 20210608 0 5494 5494 5494 5494 0 5494
EPRE.UK Amundi Index Solutions 20210608 0 36447.5 36447.5 36447.5 36447.5 0 36447.5
EQDS.UK iShares II Public Limited Company 20210608 0 429.55 429.95 428.5 428.5 21866 428.3939 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20210608 0 27095 27288 26962.25 27000 5750 27000 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210608 0 23915 24117 23800 23833 9384 23833 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210608 0 338.52 340.6 337.2 337.2 696 337.2 down down correct
ERN1.UK iShares IV Public Limited Company 20210608 0 86.195 86.195 86.195 86.195 0 86.195
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210608 0 5.298 5.301 5.293 5.293 202296 5.293 down down correct
ERND.UK iShares IV Public Limited Company 20210608 0 100.17 100.38 100.17 100.205 26687 99.7226 up down incorrect
ERNE.UK iShares IV Public Limited Company 20210608 0 100.09 100.09 100.09 100.09 43 100.09
ERNS.UK iShares IV Public Limited Company 20210608 0 100.65 100.8452 100.5541 100.65 9036 100.373
ERNU.UK iShares IV Public Limited Company 20210608 0 71.02 71.02 70.8351 70.8351 13617 70.4933 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210608 0 214 214.6 214 214.05 200 214.05 up up correct
ES15.UK iShares Public Limited Company 20210608 0 123.985 123.985 123.985 123.985 0 122.9783
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210608 0 30.69 30.8753 30.45 30.5175 2392 30.5175 down down correct
ESIF.UK Ishares VI PLC 20210608 0 5.376 5.376 5.376 5.376 2642 5.376
ESIH.UK Ishares VI PLC 20210608 0 4.5985 4.599 4.587 4.587 10312 4.587 down down correct
ESIN.UK Ishares VI PLC 20210608 0 4.4802 4.4802 4.4802 4.4802 0 4.4802
ESIS.UK Ishares VI PLC 20210608 0 4.719 4.719 4.719 4.719 0 4.719
ESIT.UK Ishares VI PLC 20210608 0 5.5065 5.5065 5.5065 5.5065 0 5.5065
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210608 0 43.05 43.635 43.05 43.1625 7415 43.1625 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210608 0 52.155 52.155 52.155 52.155 0 52.155
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 59.805 59.805 59.805 59.805 0 59.805
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 23.345 23.51 23.345 23.405 818 23.405 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 20.225 20.225 20.1444 20.1475 1297 20.1475 down down correct
EUE.UK iShares II Public Limited Company 20210608 0 3606.5 3618.5 3604.5 3605 77302 3604.4573 down down correct
EUFM.UK UBS ETF 20210608 0 995 995 995 995 0 995
EUHD.UK Invesco Markets III plc 20210608 0 2174.25 2174.25 2174.25 2174.25 0 2174.25
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210608 0 6.944 6.962 6.939 6.9515 24214 6.9515 up up correct
EUMV.UK Ossiam Lux 20210608 0 217.325 217.325 217.325 217.325 0 217.325
EUN.UK iShares II Public Limited Company 20210608 0 3083.5 3087.5 3082.697 3082.697 2619 3082.3577 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210608 0 2667 2667 2667 2667 0 2667
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210608 0 6512.5 6512.5 6512.5 6512.5 0 6512.5
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 36.33 36.53 36.03 36.53 110 36.53 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 39.63 39.63 39.2 39.38 46381 39.38 down down correct
EUXS.UK iShares Public Limited Company 20210608 0 636.5 638.9 636.3 636.85 13949 636.7808 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210608 0 33.855 33.855 33.8135 33.8135 151 33.8135 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210608 0 330.5 338.5 329.429 333 630058 333 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210608 0 2754 2754 2754 2754 0 2754
FAGR.UK WisdomTree Agriculture Longer Dated 20210608 0 11.17 11.17 11 11.0275 147 11.0275 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20210608 0 1831.5 1836 1831.5 1836 1627 1836 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210608 0 23.7 23.7 23.7 23.7 0 23.7
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210608 0 40.84 40.9 40.84 40.9 479 40.9 up up correct
FBT.UK First Trust Global Funds Plc 20210608 0 1460 1460 1449 1449 5055 1449 down down correct
FBTU.UK First Trust Global Funds Plc 20210608 0 20.665 20.665 20.36 20.36 21736 20.36 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210608 0 2040.5 2049 2029.5 2036.25 13911 2036.25 down down correct
FCIT.UK F&C Investment Trust PLC 20210608 0 854 862 851 852 324381 851.9405 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210608 0 36.2 36.97 36.2 36.97 511 36.97 up up correct
FCTR.UK WisdomTree Issuer ICAV 20210608 0 35.02 35.02 34.58 34.72 55411 34.72 down down correct
FDN.UK First Trust Global Funds Plc 20210608 0 2243.48 2269.18 2243.48 2251.5 873 2251.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210608 0 32.075 32.075 31.97 31.97 12666 31.97 down down correct
FEDF.UK Multi Units Luxembourg 20210608 0 105.53 105.53 105.53 105.53 638 105.53
FEDG.UK Multi Units Luxembourg 20210608 0 7469.413 7469.413 7469.413 7469.413 638 7469.413
FEM.UK First Trust Global Funds Public Limited Company 20210608 0 2511.9 2511.9 2511.9 2511.9 1 2511.9
FEMI.UK Fidelity UCITS ICAV 20210608 0 6.825 6.825 6.8 6.8163 3002 6.8163 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20210608 0 4.8175 4.8175 4.8175 4.8175 0 4.8175
FEMU.UK First Trust Global Funds Public Limited Company 20210608 0 35.43 35.43 35.43 35.43 257 35.43
FEQD.UK Fideliy UCITS ICAV 20210608 0 5.702 5.706 5.6979 5.6979 5788 5.6979 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210608 0 6.7605 6.7605 6.7605 6.7605 0 6.7605
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210608 0 3325.595 3325.595 3321.125 3325.595 139 3325.595
FEUZ.UK First Trust Global Funds Public Limited Company 20210608 0 3241 3241 3239.5 3241 748 3241
FEX.UK First Trust Global Funds Public Limited Company 20210608 0 4785 4785 4785 4785 0 4785
FEXD.UK First Trust Global Funds Public Limited Company 20210608 0 4485.12 4485.12 4485.12 4485.12 70 4485.12
FEXU.UK First Trust Global Funds Public Limited Company 20210608 0 67.67 67.67 67.67 67.67 0 67.67
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210608 0 4093 4093 4092.8699 4092.8699 500 4092.8699 down down correct
FGQD.UK Fidelity UCITS ICAV 20210608 0 549.5 550.895 548.5 548.5 40694 548.5 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210608 0 7.77 7.77 7.77 7.77 5 7.77
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210608 0 6.9175 6.93 6.9175 6.9175 1007 6.9175
FIND.UK WisdomTree Industrial Metals Longer Dated 20210608 0 22.82 22.82 22.82 22.82 0 22.82
FINW.UK Multi Units Luxembourg 20210608 0 245.99 246.01 243.2 244.6 603 244.6 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20210608 0 2835 2840.535 2825.919 2831.75 3306 2831.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20210608 0 2304.21 2304.21 2304.21 2304.21 0 2304.21
FLEQ.UK Franklin Libertyshares ICAV 20210608 0 31.66 31.66 31.66 31.66 0 31.66
FLES.UK Franklin Libertyshares ICAV 20210608 0 25.05 25.05 25.05 25.05 0 25.05
FLO5.UK iShares II Public Limited Company 20210608 0 353.8 353.8 353.2 353.45 41828 353.4499 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210608 0 5.325 5.326 5.323 5.325 503443 5.325
FLOS.UK iShares II Public Limited Company 20210608 0 478 478.01 477.51 477.7 523 477.6882 down down correct
FLOT.UK iShares II Public Limited Company 20210608 0 4.999 5.004 4.997 5.004 843988 4.9911 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210608 0 23.7925 23.7925 23.7925 23.7925 0 23.7925
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210608 0 28.505 28.505 28.505 28.505 0 28.505
FLWG.UK Rize UCITS ICAV 20210608 0 649.1 658.382 640.1721 641.75 39030 641.75 down down correct
FLWR.UK Rize UCITS ICAV 20210608 0 9.099 9.283 9.002 9.08 36124 9.08 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210608 0 22.5225 22.5225 22.5225 22.5225 0 22.5225
FLXE.UK Franklin Libertyshares Icav 20210608 0 20.47 20.47 20.47 20.47 0 20.47
FLXG.UK Franklin LibertyShares ICAV 20210608 0 26.435 26.435 26.435 26.435 0 26.435
FLXU.UK Franklin LibertyShares ICAV 20210608 0 30.56 30.56 30.56 30.56 0 30.56
FLXX.UK Franklin LibertyShares ICAV 20210608 0 22.8125 22.8125 22.8125 22.8125 0 22.8125
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210608 0 58.68 58.68 58.16 58.275 2013 58.275 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210608 0 450.75 452.527 448.624 449.975 28568 449.975 down down correct
FOOD.UK Rize UCITS ICAV 20210608 0 6.369 6.403 6.366 6.368 25219 6.368 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20210608 0 3206.21 3206.21 3206.21 3206.21 63 3206.21
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210608 0 29.06 29.06 29.06 29.06 320 29.06
FREQ.UK Franklin Libertyshares ICAV 20210608 0 27.2575 27.2575 27.2575 27.2575 0 27.2575
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210608 0 32.27 32.27 32.27 32.27 0 32.27
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210608 0 37.39 37.39 37.39 37.39 0 37.39
FRQX.UK Franklin Libertyshares ICAV 20210608 0 16.823 16.823 16.823 16.823 0 16.823
FRUC.UK Franklin LibertyShares ICAV 20210608 0 20.15 20.15 20.15 20.15 0 20.15
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210608 0 43.24 43.24 43.24 43.24 0 43.24
FRXD.UK Franklin LibertyShares ICAV 20210608 0 26.1625 26.1625 26.1625 26.1625 0 26.1625
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210608 0 21.5675 21.5675 21.5675 21.5675 0 21.5675
FSEU.UK iShares IV Public Limited Company 20210608 0 664.6 665.4 664.4 664.75 20746 664.75 up up correct
FSKY.UK First Trust Global Funds PLC 20210608 0 2977 2989.7651 2953.1501 2965.75 3918 2965.75 down down correct
FSUS.UK iShares IV Public Limited Company 20210608 0 705.5 705.75 703.25 703.25 25617 703.25 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210608 0 670.5 670.5 668.5 668.5 12542 668.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210608 0 65300 65460 65300 65360 169 65360 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 4.9295 4.9525 4.9291 4.9408 229432 4.9408 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 54.84 55.18 54.73 55.05 11131 55.05 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210608 0 47.21 47.81 47.21 47.625 817 47.625 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20210608 0 45.8725 45.8725 45.8725 45.8725 0 45.8725
FTFX.UK First Trust Global Funds Public Limited Company 20210608 0 20.99 20.99 20.99 20.99 5899 20.99
FUQA.UK Fidelity UCITS SICAV 20210608 0 657 657 654 654 7403 654 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210608 0 9.2425 9.2475 9.2425 9.2425 5114 9.2425
FUSD.UK Fidelity UCITS SICAV 20210608 0 8.3963 8.4053 8.3778 8.3778 9523 8.2971 down down correct
FUSI.UK Fidelity UCITS SICAV 20210608 0 594.5 595.124 592.25 592.25 74550 592.25 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210608 0 7.6425 7.6425 7.6425 7.6425 2145 7.6425
FXC.UK iShares Public Limited Company 20210608 0 9322 9358 9293 9293 10962 9292.984 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20210608 0 1631.25 1631.25 1631.25 1631.25 0 1631.25
FXRU.UK FinEx Funds Public Limited Company 20210608 0 12.913 12.913 12.913 12.913 30000 12.913
GAAA.UK iShares Global AAA 20210608 0 5.657 5.657 5.657 5.657 100 5.657
GAGG.UK Amundi Index Solutions 20210608 0 4404 4428 4404 4404 0 4404
GBCH.UK WisdomTree Foreign Exchange Limited 20210608 0 5208 5208 5208 5208 0 5208
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 25.77 25.8 25.6654 25.695 614 25.2766 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210608 0 3613 3613 3613 3613 0 3613
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 28.56 28.78 28.5256 28.685 4546 28.685 up down incorrect
GBS.UK Gold Bullion Securities Limited 20210608 0 176.78 177.47 175.93 176.425 14232 176.425 down down correct
GBSP.UK WisdomTree Physical Gold 20210608 0 1031.5 1035 1027 1030.25 65321 1030.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210608 0 4360 4360 4360 4360 0 4360
GBUS.UK WisdomTree Long USD Short GBP 20210608 0 4834 4834 4834 4834 0 4834
GCLE.UK Invesco Markets II plc 20210608 0 38.095 38.095 38.095 38.095 0 38.095
GCLX.UK Invesco Markets II plc 20210608 0 2708.5 2724.5 2705.5 2705.5 8086 2705.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210608 0 53.19 53.34 53.12 53.12 1797 53.12 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210608 0 28.78 29.01 28.74 28.74 6614 28.74 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210608 0 33.375 33.44 33.21 33.275 24125 33.275 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210608 0 40.89 41.08 40.58 40.69 30444 40.69 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210608 0 45.73 45.74 45.12 45.32 6872 45.32 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210608 0 10.654 10.654 10.654 10.654 10 10.654
GENE.UK UBS (Irl) ETF Public Limited Company 20210608 0 1280.848 1280.848 1280.848 1280.848 44 1280.848
GENG.UK Genuit Group PLC 20210608 0 1829.48 1829.48 1815.3 1821 3871 1821 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210608 0 65.04 65.04 65.04 65.04 0 65.04
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210608 0 45.9175 45.9175 45.9175 45.9175 0 45.9175
GGOV.UK Amundi Index Solutions 20210608 0 4372 4372 4372 4372 2450 4372
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210608 0 33.24 33.25 33.12 33.24 695 33.24
GGRG.UK WisdomTree Issuer ICAV 20210608 0 2359 2359 2344 2344 32 2344 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210608 0 2162 2162.5 2160 2160 342 2160 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210608 0 30.5 30.5 30.5 30.5 0 30.5
GHYS.UK iShares VI Public Limited Company 20210608 0 97.93 97.93 97.27 97.445 2772 95.6936 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210608 0 23.74 23.74 23.5 23.53 6182 23.53 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20210608 0 17.97 17.98 17.9607 17.9775 16066 17.9747 up up correct
GILE.UK iShares III Public Limited Company 20210608 0 5.38 5.391 5.38 5.3875 65138 5.3706 up up correct
GILI.UK Lyxor Core UK Government Inflation 20210608 0 20897 20947.03 20804 20920.5 730 20920.4943 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210608 0 14042 14094 14026.91 14090 10578 14089.9745 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210608 0 27.12 27.1412 26.72 26.72 4339 26.72 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210608 0 3437 3458 3437 3437 5082 3436.9882
GJGB.UK VanEck Vectors UCITS ETFs plc 20210608 0 32.01 32.3199 32.01 32.01 5825 32.01
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210608 0 31.645 31.6744 31.5851 31.6575 2089 31.6575 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 31.59 31.645 31.53 31.63 9274 31.63 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210608 0 33.05 33.05 33.05 33.05 0 33.05
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 22.38 22.475 22.295 22.3625 860 22.3625 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210608 0 37.63 37.75 37.59 37.59 463 37.59 down down correct
GLDA.UK Amundi Physical Gold ETC C 20210608 0 5339 5339 5338 5338 173 5338 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 36.41 36.48 36.34 36.36 11586 36.36 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210608 0 13377 13377 13377 13377 5 13377
GLGG.UK L&G Clean Water UCITS ETF 20210608 0 1119.6 1121.866 1117 1117.3 26648 1117.3 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210608 0 21.395 21.395 21.395 21.395 0 21.395
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 40.69 40.69 40.38 40.55 6751 40.55 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 70.34 70.93 70.34 70.925 2016 70.925 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 51.42 51.6398 51.3951 51.49 5888 51.49 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 60.11 60.35 59.7969 60.335 3457 60.335 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210608 0 16.1 16.1 15.798 15.804 3807 15.804 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20210608 0 7.4 7.4 7.4 7.4 0 7.1565
GOLB.UK Market Access 20210608 0 88.96 88.96 88.91 88.91 74 88.91 down down correct
GSPX.UK iShares VII Public Limited Company 20210608 0 7.426 7.4523 7.4039 7.4095 171976 7.3708 down down correct
GSS.UK Genesis Emerging Markets Fund 20210608 0 933 939.9999 930 930 41137 930 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210608 0 23.725 23.725 23.63 23.63 386 23.63 down down correct
H50E.UK HSBC ETFs Public Limited Company 20210608 0 3728 3744.3 3727 3731.25 1344 3731.25 up up correct
HANA.UK Hansa Investment Company Limited 20210608 0 234 238 230 235 761443 234.9914 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210608 0 1433.5 1440 1432.844 1440 2296 1440 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20210608 0 22.795 22.795 22.75 22.75 10777 22.75 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20210608 0 1609.5 1619 1607.5 1607.5 9480 1607.3667 down down correct
HDEM.UK Invesco Markets III plc 20210608 0 2186.5 2187 2179.5 2179.5 457 2179.5 down down correct
HDEU.UK Invesco Markets III plc 20210608 0 25.255 25.255 25.255 25.255 0 25.255
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210608 0 14.44 14.6457 14.404 14.41 16887 14.41 down down correct
HDIQ.UK iShares II plc 20210608 0 2936 2936 2913 2913 3558 2912.6932 down down correct
HDLG.UK Invesco Markets III plc 20210608 0 2481.5 2493.5 2470.5 2475.75 1517 2475.75 down up incorrect
HDLV.UK Invesco Markets III plc 20210608 0 35.08 35.63 34.98 35.02 5183 35.02 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210608 0 20.415 20.69 18 20.385 2168 20.385 down down correct
HEAL.UK iShares IV Public Limited Company 20210608 0 10.24 10.335 10.14 10.165 316700 10.165 down up incorrect
HEAT.UK WisdomTree Heating Oil 20210608 0 10.9175 10.9175 10.9175 10.9175 0 10.9175
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210608 0 20.5575 20.5575 20.5575 20.5575 0 20.5575
HEDG.UK WisdomTree Issuer ICAV 20210608 0 1757.6 1757.6 1757.6 1757.6 0 1757.6
HEDJ.UK WisdomTree Issuer ICAV 20210608 0 21.395 21.485 21.385 21.39 6423 21.39 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20210608 0 25.32 25.32 25.235 25.2575 1005 25.2575 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210608 0 1267.102 1267.102 1267.102 1267.102 0 1267.102
HEDS.UK WisdomTree Issuer ICAV 20210608 0 1785.4 1785.4 1785.4 1785.4 0 1785.4
HEWA.UK HSBC ETFs Public Limited Company 20210608 0 0.17 0.17 0.17 0.17 100 0.17
HIDD.UK HSBC ETFs Public Limited Company 20210608 0 73.47 73.47 73.23 73.23 180 73.23 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20210608 0 5171 5200 5171 5171 59 5171
HIGH.UK iShares Public Limited Company 20210608 0 5.515 5.515 5.498 5.502 93447 5.502 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210608 0 74.46 74.46 74.46 74.46 2800 74.46
HKOR.UK HSBC ETFs Public Limited Company 20210608 0 5293 5293 5270 5270 11192 5270 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210608 0 5.62 5.625 5.619 5.619 44198 5.619 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210608 0 0.895 0.895 0.85 0.85 8753700 0.85 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210608 0 167.86 167.86 167.8 167.86 165 167.86
HLTW.UK Multi Units Luxembourg 20210608 0 447.13 448 447.12 447.12 54 447.12 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20210608 0 63.91 64.13 63.85 63.85 2989 63.85 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20210608 0 45.303 45.3475 45.184 45.184 497 45.184 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210608 0 20.275 20.275 20.145 20.275 382 20.275
HMCA.UK HSBC ETFs PLC 20210608 0 10.55 10.568 10.55 10.55 61 10.55
HMCD.UK HSBC ETFs Public Limited Company 20210608 0 10.905 10.95 10.88 10.89 14849 10.89 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20210608 0 770.25 774.5 769.138 769.138 27512 769.138 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210608 0 14.845 14.845 14.845 14.845 0 14.845
HMCX.UK HSBC ETFs Public Limited Company 20210608 0 2188 2190.94 2183.5 2185.5 16581 2185.5 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210608 0 37.78 37.78 37.78 37.78 0 37.78
HMEF.UK HSBC ETFs Public Limited Company 20210608 0 984.75 985.36 982.58 982.58 28275 982.58 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20210608 0 13.93 13.935 13.8922 13.8922 425 13.8922 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20210608 0 1335.8 1335.8 1330.984 1331.9 5775 1331.6445 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20210608 0 2678 2679.21 2657 2669.5 1363 2669.5 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20210608 0 64.495 64.495 64.495 64.495 0 64.495
HMFE.UK HSBC ETFs Public Limited Company 20210608 0 4608.778 4608.778 4608.778 4608.778 282 4608.778
HMJD.UK HSBC ETFs Public Limited Company 20210608 0 40.23 40.23 40.23 40.23 7 40.23
HMJP.UK HSBC ETFs Public Limited Company 20210608 0 2841 2846 2836.2481 2836.2481 4851 2836.0116 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20210608 0 1898 1898.5 1896.824 1896.824 1054 1896.824 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20210608 0 26.6 26.61 26.6 26.61 120 26.61 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20210608 0 41.295 41.295 41.295 41.295 0 41.295
HMUS.UK HSBC ETFs Public Limited Company 20210608 0 2917 2918.4 2905.4 2918.4 0 2918.4 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20210608 0 30.115 30.205 30.0575 30.0575 28028 30.0575 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210608 0 2129 2134.875 2125 2125 20627 2125 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210608 0 16.14 16.165 16.14 16.14 900 16.14
HMXJ.UK HSBC ETFs Public Limited Company 20210608 0 1141 1143 1140 1140 4464 1140 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20210608 0 31.87 31.87 31.87 31.87 87 31.87
HMYR.UK HSBC ETFs Public Limited Company 20210608 0 2235.5 2249.5 2234.5 2236.75 780 2236.75 up up correct
HOGS.UK WisdomTree Lean Hogs 20210608 0 0.475 0.475 0.466 0.466 163009 0.466 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20210608 0 948.25 955 948.25 955 5487 955 up down incorrect
HRUD.UK HSBC ETFs Public Limited Company 20210608 0 13.42 13.53 13.42 13.5225 24008 13.5225 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210608 0 42.7325 42.79 42.67 42.67 6947 42.67 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20210608 0 3020.2 3028.352 3010.3 3010.3 11211 3010.3 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210608 0 7.847 7.862 7.78 7.7925 29370 7.7925 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210608 0 11.094 11.096 11.06 11.06 34145 11.06 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20210608 0 1.875 1.875 1.864 1.8705 1156 1.8705 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20210608 0 131.1 132.5 131.1 132.3 8713 132.3 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20210608 0 68.75 69.14 68.75 68.815 377 68.815 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20210608 0 630.5 638.4001 630.01 631.7 18140 631.7 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20210608 0 4886 4903.84 4884.902 4884.902 138 4884.902 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210608 0 8.953 9.032 8.921 8.938 68331 8.938 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210608 0 7074 7109.54 7063.9 7091 18324 7091 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210608 0 18.72 18.75 18.72 18.72 4748 18.72
HWWD.UK HSBC ETFs Public Limited Company 20210608 0 26.35 26.35 26.35 26.35 0 26.35
HYEA.UK iShares Public Limited Company 20210608 0 4.872 4.872 4.8615 4.8662 6130 4.8662 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210608 0 120.5279 120.5279 120.5279 120.5279 2000 120.5279
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210608 0 25.96 26.04 25.96 25.99 1700 25.99 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210608 0 85.59 85.59 85.59 85.59 0 85.59
HYGU.UK iShares Public Limited Company 20210608 0 5.914 5.914 5.914 5.914 19165 5.914
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210608 0 5.924 5.96 5.92 5.9295 34194 5.9295 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210608 0 99.52 99.9 99.52 99.88 15027 98.0665 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20210608 0 54.66 54.66 54.4 54.4 227 54.4 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20210608 0 3860 3892.6 3860 3860 2273 3860
IAAA.UK iShares VI Public Limited Company 20210608 0 101.61 101.65 101.57 101.65 3251 101.417 up up correct
IAEX.UK iShares Public Limited Company 20210608 0 6224 6249 6221 6232 12 6231.0772 up up correct
IAPD.UK iShares Public Limited Company 20210608 0 1866 1866 1850 1856 3435 1855.055 down down correct
IASH.UK iShares IV Public Limited Company 20210608 0 463.8 464.5 461.818 462.1 72660 462.1 down down correct
IASP.UK iShares II Public Limited Company 20210608 0 2050 2068 2043.5 2050.25 438 2049.9559 up up correct
IAUP.UK iShares V Public Limited Company 20210608 0 16.76 16.9 16.675 16.6825 32080 16.6825 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210608 0 47.56 47.73 47.56 47.61 3727 47.61 up up correct
IB01.UK Ishares PLC 20210608 0 5.151 5.1528 5.149 5.1505 1324998 5.1505 down down correct
IBCI.UK iShares Public Limited Company 20210608 0 196.86 197.07 196.86 197.06 3129 197.06 up up correct
IBCX.UK iShares Public Limited Company 20210608 0 140.07 140.32 140.07 140.2675 6322 139.5371 up up correct
IBGE.UK iShares € Govt Bond 0 20210608 0 83.94 84.08 83.93 83.93 3072 83.93 down down correct
IBGL.UK iShares II Public Limited Company 20210608 0 230.14 231.26 229.72 231.075 7 230.4885 up up correct
IBGM.UK iShares II Public Limited Company 20210608 0 195.38 195.38 194.76 195.38 3 195.38
IBGS.UK iShares Public Limited Company 20210608 0 123.55 123.59 123.52 123.56 1159 123.56 up up correct
IBGX.UK iShares € Govt Bond 3 20210608 0 149.85 149.86 149.85 149.86 0 149.86 up up correct
IBGY.UK iShares € Govt Bond 5 20210608 0 141.32 141.32 141.32 141.32 0 141.32
IBGZ.UK iShares III Public Limited Company 20210608 0 167.3 167.3 167.3 167.3 0 167.2978
IBTA.UK iShares Public Limited Company 20210608 0 5.418 5.421 5.418 5.418 740061 5.418
IBTE.UK iShares $ Treasury Bond 1 20210608 0 5.076 5.079 5.076 5.078 121148 5.078 up down incorrect
IBTG.UK iShares Public Limited Company 20210608 0 4.974 4.9753 4.9727 4.9737 12324 4.9634 down down correct
IBTL.UK iShares IV Public Limited Company 20210608 0 370.55 373.37 370.55 372.65 20653 372.6493 up up correct
IBTM.UK iShares II Public Limited Company 20210608 0 148.11 148.67 148.0124 148.45 1427 147.5631 up up correct
IBTS.UK iShares Public Limited Company 20210608 0 94.8 94.97 94.7344 94.85 1917 94.64 up up correct
IBTU.UK Ishares PLC 20210608 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210608 0 2250 2263 2213.35 2253.125 24785 2251.9802 up up correct
ICBU.UK iShares III Public Limited Company 20210608 0 5.306 5.32 5.269 5.2975 27634 5.2564 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210608 0 804.75 810.495 803.513 806.75 76640 806.75 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210608 0 5.9125 5.96 5.9125 5.95 423549 5.95 up down incorrect
ICSU.UK iShares V Public Limited Company 20210608 0 501 503.77 500.02 500.02 6750 500.02 down down correct
IDAP.UK iShares Public Limited Company 20210608 0 26.26 26.28 26.23 26.23 2794 24.9194 down down correct
IDAR.UK iShares II Public Limited Company 20210608 0 29.17 29.23 29.17 29.17 1040 28.7546
IDBT.UK iShares Public Limited Company 20210608 0 134.13 134.19 134.13 134.18 10139 133.8847 up up correct
IDBZ.UK iShares Public Limited Company 20210608 0 31.7275 31.7275 31.7275 31.7275 300 30.1458
IDEE.UK iShares Public Limited Company 20210608 0 27.855 27.855 27.855 27.855 0 27.0207
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210608 0 53.6275 53.72 53.4025 53.4738 71711 52.6019 down down correct
IDFF.UK iShares MSCI AC Far East ex 20210608 0 73.12 73.32 73.02 73.02 73057 72.2057 down down correct
IDFX.UK iShares Public Limited Company 20210608 0 131.8 132.1 131.38 131.385 1337 129.1404 down up incorrect
IDIN.UK iShares II Public Limited Company 20210608 0 32.755 32.755 32.395 32.45 23157 32.0973 down down correct
IDJG.UK iShares Public Limited Company 20210608 0 4254 4278.52 4254 4278.52 108 4278.5177 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210608 0 46.25 46.25 45.9 45.9 1185 45.5079 down down correct
IDKO.UK iShares Public Limited Company 20210608 0 65.285 65.285 64.8475 64.8475 4017 64.8331 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210608 0 80.26 80.26 80.25 80.25 90 79.7654 down down correct
IDP6.UK iShares III Public Limited Company 20210608 0 93.19 94.17 92.83 93.465 12190 93.1367 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210608 0 30 30 29.91 29.95 4206 29.6035 down down correct
IDTG.UK iShares IV Public Limited Company 20210608 0 4.999 5.029 4.989 5.0155 105017 4.9734 up down incorrect
IDTK.UK iShares II Public Limited Company 20210608 0 12.17 12.17 12.145 12.17 3480 12.1004
IDTL.UK iShares IV Public Limited Company 20210608 0 5.251 5.281 5.241 5.267 219039 5.1753 up up correct
IDTM.UK iShares II Public Limited Company 20210608 0 209.59 210.03 209.38 209.92 7740 209.92 up down incorrect
IDTP.UK iShares II Public Limited Company 20210608 0 246.8 247.26 246.06 246.74 18168 246.74 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210608 0 82.38 82.38 81.89 81.89 92 80.7447 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210608 0 32.66 32.8 32.46 32.67 54278 32.3115 up up correct
IDVY.UK iShares Public Limited Company 20210608 0 1856 1856 1847.2 1852.6 26425 1851.8477 down down correct
IDWP.UK iShares II Public Limited Company 20210608 0 28.94 29.24 28.94 29.2 66024 28.8868 up down incorrect
IDWR.UK iShares Public Limited Company 20210608 0 64.02 64.27 63.95 63.95 48445 63.3697 down down correct
IE15.UK iShares € Corp Bond 1 20210608 0 111.63 111.78 111.63 111.72 31726 111.4382 up up correct
IEAA.UK iShares III Public Limited Company 20210608 0 5.366 5.371 5.365 5.37 41246 5.37 up up correct
IEAC.UK iShares III Public Limited Company 20210608 0 134.84 134.98 134.77 134.95 74485 134.4728 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210608 0 5.376 5.376 5.376 5.376 75 5.3592
IEBC.UK iShares III Public Limited Company 20210608 0 116.29 116.42 115.99 116.17 264 115.7592 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210608 0 5.377 5.381 5.355 5.361 21541 5.1689 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210608 0 22.675 22.715 22.62 22.695 12704 21.3937 up up correct
IEEM.UK iShares Public Limited Company 20210608 0 3785.25 3797.5 3776.75 3779.5 39021 3778.8783 down down correct
IEER.UK iShares Public Limited Company 20210608 0 1962.2 1974.4001 1962 1968.8 1829 1968.2047 up up correct
IEEU.UK iShares IV Public Limited Company 20210608 0 9.401 9.401 9.401 9.401 0 9.401
IEFM.UK iShares IV Public Limited Company 20210608 0 793.2 793.2 789.1001 790.5 3222 790.5 down down correct
IEFQ.UK iShares IV Public Limited Company 20210608 0 750.246 750.246 750.246 750.246 8 750.246
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210608 0 705.848 705.848 705.848 705.848 0 705.848
IEFV.UK iShares IV Public Limited Company 20210608 0 596.32 596.66 594.44 594.65 12687 594.65 down down correct
IEMA.UK iShares III Public Limited Company 20210608 0 45.79 45.81 45.55 45.625 205465 45.625 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210608 0 111.35 111.91 111.35 111.84 19305 109.3594 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210608 0 6.942 6.942 6.942 6.942 2878 6.8147
IEMI.UK iShares II Public Limited Company 20210608 0 1266.4001 1266.4001 1264.9 1266.4001 588 1265.9998
IEML.UK iShares III Public Limited Company 20210608 0 57.81 58.02 57.64 58 161082 56.7298 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210608 0 92.15 92.47 91.98 91.98 433 91.4303 down down correct
IEMU.UK iShares VII PLC 20210608 0 175.54 176.54 175.54 176.09 5019 176.09 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210608 0 6.7775 6.7775 6.7775 6.7775 0 6.6395
IESG.UK iShares II Public Limited Company 20210608 0 5018 5037 5002.545 5017 18102 5017 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210608 0 345.8 350.848 343.292 348.55 95751 348.55 up up correct
IEUX.UK iShares Public Limited Company 20210608 0 3405.5 3435.335 3405.5 3419.5 190534 3418.9582 up up correct
IEVL.UK iShares IV Public Limited Company 20210608 0 6.92 6.93 6.89 6.905 628051 6.905 down down correct
IFFF.UK iShares Public Limited Company 20210608 0 5168 5182 5152 5156 35244 5155.4192 down down correct
IFRB.UK iShares V Public Limited Company 20210608 0 157.32 157.32 157.32 157.32 0 157.32
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210608 0 6.042 6.042 6.042 6.042 3125 5.8884
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210608 0 9.975 10.005 9.9575 9.9575 47607 9.9575 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210608 0 9.49 9.5 9.435 9.44 28513 9.44 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210608 0 5.803 5.804 5.802 5.803 197 5.803
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210608 0 98.61 98.61 98.61 98.61 500 97.3435
IGHY.UK iShares Public Limited Company 20210608 0 70.78 70.78 70.35 70.505 10 69.2203 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210608 0 187.14 187.39 186.61 187.02 2700 187.02 down down correct
IGLA.UK iShares III Public Limited Company 20210608 0 5.592 5.594 5.574 5.592 61457 5.592
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210608 0 5.296 5.3052 5.2894 5.3025 361777 5.2891 up down incorrect
IGLO.UK iShares III Public Limited Company 20210608 0 115.32 116.04 115.32 116.04 4103 115.7154 up up correct
IGLS.UK iShares III Public Limited Company 20210608 0 134.44 134.44 133.5 133.59 22410 133.4608 down down correct
IGLT.UK iShares II Public Limited Company 20210608 0 13.745 13.83 13.7137 13.7925 933924 13.7389 up up correct
IGSD.UK iShares IV Public Limited Company 20210608 0 73.845 73.845 73.845 73.845 0 73.0554
IGSG.UK iShares II Public Limited Company 20210608 0 4180 4184 4161 4162 2832 4162 down down correct
IGSU.UK iShares II Public Limited Company 20210608 0 58.96 59.06 58.89 58.895 620 58.895 down up incorrect
IGTM.UK iShares II Public Limited Company 20210608 0 5.373 5.39 5.373 5.388 88929 5.3567 up up correct
IGUS.UK iShares V Public Limited Company 20210608 0 9657 9679.34 9621 9626 7944 9626 down down correct
IGWD.UK iShares V Public Limited Company 20210608 0 7521 7524 7502 7502 1396 7502 down down correct
IH2O.UK iShares II Public Limited Company 20210608 0 4540 4540 4506 4522.5 21369 4521.8643 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210608 0 651.25 653.25 644.975 645.25 45521 645.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210608 0 4.8385 4.84 4.8236 4.8285 4033 4.7331 down up incorrect
IHYA.UK iShares II Public Limited Company 20210608 0 6.154 6.154 6.139 6.148 316931 6.148 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210608 0 4.7035 4.7145 4.7035 4.7073 3099 4.6123 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210608 0 103.33 103.34 103.23 103.31 14479 101.7911 down down correct
IHYU.UK iShares II Public Limited Company 20210608 0 102.8 103.05 102.8 102.9 64875 100.8516 up up correct
IIND.UK iShares IV Public Limited Company 20210608 0 5.075 5.0958 5.0744 5.0785 59020 5.0785 up up correct
IISU.UK iShares V Public Limited Company 20210608 0 587.75 587.75 585.5 586.125 15996 586.125 down down correct
IITB.UK iShares V Public Limited Company 20210608 0 172.3733 172.3733 172.3733 172.3733 39300 171.1273
IITU.UK iShares V Public Limited Company 20210608 0 1246.5 1256 1237.5 1241.5 42277 1241.5 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210608 0 52.68 52.71 52.41 52.5 62365 52.5 down down correct
IJPD.UK iShares Public Limited Company 20210608 0 45.69 45.83 45.63 45.665 7367 45.665 down down correct
IJPE.UK iShares V Public Limited Company 20210608 0 59.07 59.2 58.98 58.98 2405 58.98 down down correct
IJPH.UK iShares V Public Limited Company 20210608 0 71.15 71.23 70.98 71 21656 71 down down correct
IJPN.UK iShares Public Limited Company 20210608 0 1239 1242 1236.61 1236.61 267583 1236.5285 down down correct
IJPU.UK iShares Public Limited Company 20210608 0 17.575 17.575 17.49 17.49 2206 17.3748 down down correct
IKOR.UK iShares Public Limited Company 20210608 0 4617.5 4617.5 4587.5 4589.25 11070 4589.2397 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210608 0 5.593 5.643 5.583 5.625 67188 5.625 up up correct
IMBA.UK iShares IV Public Limited Company 20210608 0 5.543 5.5579 5.542 5.5485 92121 5.5485 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210608 0 4.8855 4.8875 4.881 4.881 27972 4.7744 down down correct
IMEU.UK iShares II Public Limited Company 20210608 0 2410 2414.5 2402.5 2405 9942 2404.7192 down up incorrect
IMIB.UK iShares II Public Limited Company 20210608 0 1325.6 1331.6 1322 1327.4 695656 1327.1392 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 195.76 195.77 194.76 194.915 1089 194.915 down down correct
IMSU.UK iShares V Public Limited Company 20210608 0 628.75 631.25 628.519 629.25 16092 629.25 up up correct
IMV.UK iShares VI Public Limited Company 20210608 0 4353 4355.455 4352 4355.455 586 4355.455 up up correct
IMVU.UK iShares VI Public Limited Company 20210608 0 61.985 61.985 61.985 61.985 0 61.985
INAA.UK iShares Public Limited Company 20210608 0 5672 5683 5669.16 5669.16 650 5668.8162 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210608 0 487.88 487.88 485.49 485.49 591 485.49 down up incorrect
INFG.UK Multi Units Luxembourg 20210608 0 7806 7806 7806 7806 25 7806
INFL.UK Multi Units Luxembourg 20210608 0 8398 8407 8398 8398 4756 8398
INFR.UK iShares II Public Limited Company 20210608 0 2305 2310.98 2290 2294 22746 2293.7491 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210608 0 110.57 110.57 110.18 110.2 6457 110.2 down down correct
INRG.UK iShares II Public Limited Company 20210608 0 901 912.75 896.265 899 777892 898.969 down down correct
INRL.UK Multi Units France 20210608 0 1766 1766.073 1758.25 1761 30183 1761 down down correct
INRU.UK Multi Units France 20210608 0 24.91 24.91 24.91 24.91 0 24.91
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210608 0 4331 4372.5 4328.9 4333 2832 4333 up up correct
INXG.UK iShares II Public Limited Company 20210608 0 19.872 19.9938 19.8066 19.936 64622 19.936 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210608 0 16.5 16.58 16.23 16.4975 20986 16.4975 down down correct
IPDM.UK iShares Physical Palladium ETC 20210608 0 81.45 82.373 79.53 79.53 501 79.53 down down correct
IPLT.UK iShares Physical Platinum ETC 20210608 0 16.84 17.0656 16.7225 16.7225 3006 16.7225 down down correct
IPOL.UK iShares V Public Limited Company 20210608 0 19.868 19.898 19.812 19.898 2268 19.898 up down incorrect
IPRP.UK iShares Public Limited Company 20210608 0 3803 3836 3766.5 3829.25 10625 3828.3454 up up correct
IPRV.UK iShares II Public Limited Company 20210608 0 2117 2124.5 2115.5 2117.25 12034 2117.0034 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210608 0 52.45 52.45 52.45 52.45 0 51.4837
IRCP.UK iShares V Public Limited Company 20210608 0 97.07 97.07 97.03 97.03 1056 96.3616 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210608 0 37.85 38.13 37.85 38.13 178311 38.13 up down incorrect
IS15.UK iShares £ Corp Bond 0 20210608 0 107.28 107.28 106.3788 106.85 18946 105.9822 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210608 0 71.2 71.35 70.95 70.98 83922 70.98 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210608 0 49.07 49.09 48.68 48.86 10707 48.86 down down correct
ISDE.UK iShares II Public Limited Company 20210608 0 23.5 23.56 23.37 23.4175 4803 23.1382 down down correct
ISDU.UK iShares II Public Limited Company 20210608 0 56.22 56.22 55.84 55.84 515 55.5456 down down correct
ISDW.UK iShares II Public Limited Company 20210608 0 41.94 42.03 41.8 41.8 4991 41.5012 down down correct
ISEU.UK iShares II Public Limited Company 20210608 0 34.01 34.115 33.985 34.04 41007 33.6454 up up correct
ISF.UK iShares Public Limited Company 20210608 0 700.1 704.6001 699.9 701.9 6729495 701.6856 up up correct
ISFD.UK iShares Public Limited Company 20210608 0 5.606 5.632 5.606 5.608 78491 5.608 up up correct
ISFE.UK iShares II Public Limited Company 20210608 0 2771 2771 2749 2752 7367 2751.5788 down up incorrect
ISFR.UK iShares IV Public Limited Company 20210608 0 3879 3897.5 3879 3885 325 3885 up up correct
ISFU.UK iShares Public Limited Company 20210608 0 9.913 9.961 9.891 9.936 201699 9.637 up up correct
ISJP.UK iShares III Public Limited Company 20210608 0 3246.1 3261 3246.1 3246.1 33 3245.8234
ISLN.UK iShares Physical Silver ETC 20210608 0 26.655 26.7205 26.47 26.47 28290 26.47 down down correct
ISP6.UK iShares III Public Limited Company 20210608 0 6540 6642.9 6540 6607.5 11471 6607.268 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210608 0 1767 1792 1766.5 1773.25 30758 1773.25 up down incorrect
ISUS.UK iShares II Public Limited Company 20210608 0 3971 3984 3951 3951 367 3950.7901 down down correct
ISWD.UK iShares II Public Limited Company 20210608 0 2966 2970 2958 2958 2832 2957.7869 down down correct
ISX5.UK iShares VII Public Limited Company 20210608 0 168.26 168.26 168.22 168.22 2006 168.22 down down correct
ISXF.UK iShares III Public Limited Company 20210608 0 132.85 133.285 132.5032 133.2 1085 131.7538 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210608 0 110.15 110.15 110.15 110.15 0 110.15
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210608 0 5.969 5.969 5.969 5.969 0 5.969
ITEK.UK HAN 20210608 0 15.79 15.83 15.59 15.609 4127 15.609 down down correct
ITEP.UK HAN 20210608 0 1109 1118.928 1109 1109 8332 1109
ITKY.UK iShares II Public Limited Company 20210608 0 858 865.65 857.325 862.75 8409 862.7004 up down incorrect
ITPG.UK iShares II Public Limited Company 20210608 0 5.449 5.4545 5.4365 5.443 2779057 5.4427 down down correct
ITPS.UK iShares II Public Limited Company 20210608 0 174.53 174.91 174.25 174.25 3082 174.25 down down correct
ITWN.UK iShares Public Limited Company 20210608 0 5810 5832 5787 5799 1256 5798.185 down down correct
IUAA.UK iShares II Public Limited Company 20210608 0 5.767 5.783 5.767 5.778 1873895 5.778 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210608 0 5.385 5.385 5.385 5.385 23447 5.385
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210608 0 108.41 109.17 108.41 109.09 2223 108.1954 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20210608 0 33.355 33.355 33.355 33.355 0 33.355
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210608 0 11.435 11.445 11.34 11.41 55894 11.41 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210608 0 8.441 8.479 8.414 8.414 3545 8.414 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210608 0 7.165 7.165 7.1 7.1 6790 7.1 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210608 0 4.94 4.961 4.842 4.931 932450 4.931 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210608 0 10.54 10.54 10.375 10.445 813429 10.445 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210608 0 5.165 5.172 5.16 5.1665 8153 5.1254 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210608 0 9.24 9.25 9.1175 9.1288 317083 9.1288 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210608 0 8.3 8.3225 8.2775 8.295 34605 8.295 down down correct
IUIT.UK iShares V Public Limited Company 20210608 0 17.695 17.73 17.545 17.58 108348 17.58 down down correct
IUKD.UK iShares Public Limited Company 20210608 0 755 755.884 752.422 754.9 553239 754.5263 down down correct
IUKP.UK iShares II Public Limited Company 20210608 0 612 616.2 608.9001 615.1 328246 615.0379 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210608 0 7.8275 7.8275 7.8275 7.8275 0 7.7954
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210608 0 830 831.215 828.03 828.03 1761 828.03 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210608 0 11.765 11.77 11.65 11.66 8098 11.66 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210608 0 8.9975 8.9975 8.86 8.8925 113351 8.8925 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210608 0 10.49 10.49 10.365 10.395 35941 10.395 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210608 0 1569.4 1569.4 1567.4 1567.4 3 1551.4333 down down correct
IUQF.UK iShares IV Public Limited Company 20210608 0 736.731 736.731 736.41 736.41 5910 736.41 down down correct
IUSA.UK iShares Public Limited Company 20210608 0 2977.75 2989.1601 2969.62 2972.125 50378 2971.8761 down down correct
IUSE.UK iShares V Public Limited Company 20210608 0 92.19 92.36 91.76 91.84 25068 91.84 down down correct
IUSF.UK iShares IV Public Limited Company 20210608 0 693.25 696.598 693.25 694.25 5276 694.25 up down incorrect
IUSP.UK iShares II Public Limited Company 20210608 0 2305.5 2319.5 2291 2310 1861 2309.7446 up up correct
IUSU.UK iShares V Public Limited Company 20210608 0 504.5 507.4 498.542 498.6 37471 498.6 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210608 0 9.84 9.8475 9.8125 9.82 76803 9.82 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210608 0 7.14 7.1475 7.0725 7.0725 91143 7.0725 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210608 0 6.5092 6.5092 6.5092 6.5092 4950 6.386
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210608 0 651.5 652.625 647.25 647.5 142001 647.5 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210608 0 9.2075 9.255 9.1575 9.1625 678534 9.1625 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210608 0 82.47 82.67 82.18 82.26 259792 82.26 down down correct
IWDE.UK iShares V Public Limited Company 20210608 0 71.25 71.48 71.13 71.155 58961 71.155 down down correct
IWDG.UK iShares III Public Limited Company 20210608 0 749.5 751.625 745.625 746.5 93316 746.4469 down up incorrect
IWDP.UK iShares II Public Limited Company 20210608 0 2056 2068 2044 2061.25 22995 2061.0272 up up correct
IWFM.UK iShares IV Public Limited Company 20210608 0 4465 4474 4436 4439.5 3483 4439.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20210608 0 3771 3795.15 3754.55 3761.5 19980 3761.5 down down correct
IWFS.UK iShares IV Public Limited Company 20210608 0 3192 3204.7 3192 3193 1675 3193 up down incorrect
IWFV.UK iShares IV Public Limited Company 20210608 0 2691 2698 2676.5 2679 112290 2679 down down correct
IWMO.UK iShares IV Public Limited Company 20210608 0 63.18 63.29 62.83 62.85 7220 62.85 down down correct
IWQU.UK iShares IV Public Limited Company 20210608 0 53.35 53.5 53.2 53.23 20268 53.23 down down correct
IWRD.UK iShares Public Limited Company 20210608 0 4530 4541 4518 4518 553063 4517.4328 down down correct
IWSZ.UK iShares IV Public Limited Company 20210608 0 45.22 45.29 45.22 45.22 677 45.22
IWVG.UK iShares IV Public Limited Company 20210608 0 3.8605 3.8797 3.8561 3.8561 28891 3.8551 down up incorrect
IWVL.UK iShares IV Public Limited Company 20210608 0 38.07 38.2 37.88 37.91 226338 37.91 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210608 0 5.494 5.495 5.449 5.449 147647 5.3067 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210608 0 85.9175 85.9175 85.9175 85.9175 0 85.9175
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210608 0 76.0375 76.0375 76.0375 76.0375 0 76.0375
JCGI.UK JPMorgan China Growth & Income plc 20210608 0 684 684 656 670 168943 669.8694 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210608 0 99.77 99.77 99.77 99.77 0 99.77
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210608 0 2907.5 2907.5 2907.5 2907.5 186 2907.5
JEST.UK JPM EUR Ultra 20210608 0 99.605 99.605 99.605 99.605 462 99.605
JG15.UK JPM BetaBuilders UK Gilt 1 20210608 0 101.24 101.24 101.24 101.24 0 101.24
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210608 0 2662.5 2662.5 2659.5 2659.5 143 2659.5 down down correct
JGST.UK JPM GBP Ultra 20210608 0 100.94 100.975 100.8737 100.975 130 100.975 up up correct
JHEF.UK FundLogic Alternatives plc 20210608 0 103.24 103.24 103.24 103.24 0 103.24
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210608 0 100.82 101.32 100.82 101.32 1636 101.32 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210608 0 133.8 134.4 133.4 133.4 1603273 133.4 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 57.99 57.99 57.99 57.99 0 57.99
JNKS.UK SSgA SPDR ETFs Europe I plc 20210608 0 32.88 32.8828 32.618 32.82 959 32.82 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210608 0 73.565 73.565 73.565 73.565 8 73.565
JPEA.UK iShares II Public Limited Company 20210608 0 5.998 6.014 5.99 6.012 726333 6.012 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210608 0 4.929 4.941 4.929 4.933 7663 4.933 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 44.78 44.89 44.78 44.78 540 44.78
JPGB.UK WisdomTree Short JPY Long GBP 20210608 0 4581 4581 4581 4581 0 4581
JPGL.UK JPM Global Equity Multi 20210608 0 32.815 32.835 32.815 32.815 27 32.815
JPHG.UK Amundi Index Solutions 20210608 0 19638 19638 19638 19638 0 19638
JPHU.UK Amundi Index Solutions 20210608 0 206.225 206.225 206.225 206.225 0 206.225
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 39.74 39.74 39.74 39.74 0 39.74
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210608 0 103.78 103.78 103.78 103.78 100 103.78
JPNL.UK Multi Units France 20210608 0 12283 12287 12270 12270 4268 12270 down down correct
JPNU.UK Multi Units France 20210608 0 173.305 173.305 173.305 173.305 0 173.305
JPNY.UK Amundi Index Solutions 20210608 0 13032 13032 13032 13032 0 13032
JPSR.UK UBS (Lux) Fund Solutions 20210608 0 1913 1914.025 1906.105 1906.105 5897 1906.105 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210608 0 101.115 101.125 101.1 101.11 705 101.11 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210608 0 7142.5 7143 7142.5 7143 0 7143 up up correct
JPX4.UK Multi Units Luxembourg 20210608 0 211.17 211.17 211.17 211.17 0 211.17
JPXG.UK Multi Units Luxembourg 20210608 0 14926.12 14926.12 14926.12 14926.12 210 14926.12
JPXU.UK Multi Units Luxembourg 20210608 0 157.24 157.26 157.24 157.24 630 157.24
JPXX.UK Multi Units Luxembourg 20210608 0 14970 14972 14970 14970 40 14970
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210608 0 33.675 33.675 33.675 33.675 0 33.675
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210608 0 37.5025 37.5025 37.5025 37.5025 0 37.5025
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210608 0 39.82 39.86 39.71 39.71 1370 39.71 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210608 0 85.7225 85.7225 85.7225 85.7225 0 85.7225
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210608 0 487 504 487 492.5 14804 492.388 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210608 0 107.57 107.57 107.57 107.57 0 107.57
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210608 0 2813.5 2815.5 2812.5 2812.5 6835 2812.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210608 0 3493.5 3555 3466.5 3500.25 2563 3500.25 up up correct
KRW.UK Multi Units Luxembourg 20210608 0 94.845 94.845 94.845 94.845 0 94.845
KRWL.UK Multi Units Luxembourg 20210608 0 6705.5 6705.5 6705.5 6705.5 0 6705.5
KWEB.UK Kraneshares Icav 20210608 0 42.775 43.175 42.425 42.955 14096 42.955 up up correct
L100.UK Multi Units Luxembourg 20210608 0 1082.2 1087 1080.8 1085 8664 1085 up up correct
L6EW.UK Ossiam Lux 20210608 0 10214 10214 10203.9999 10214 144 10214
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210608 0 9.39 9.44 9.39 9.43 263 9.43 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210608 0 3.14 3.1666 3.137 3.139 1894 3.139 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210608 0 34.13 34.61 34.03 34.61 3851 34.61 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210608 0 65.02 65.43 64.4144 65.13 5199 65.13 up up correct
LCAL.UK Multi Units Luxembourg 20210608 0 9.5415 9.5415 9.5415 9.5415 0 9.5415
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210608 0 13.498 13.498 13.498 13.498 0 13.498
LCCN.UK Lyxor MSCI China UCITS ETF 20210608 0 27.045 27.12 27.015 27.015 5692 27.015 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210608 0 0.925 0.948 0.8845 0.908 160018 0.908 down down correct
LCJD.UK Multi Units Luxembourg 20210608 0 16.81 16.81 16.734 16.74 3382 16.74 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210608 0 12.238 12.238 12.238 12.238 228 12.238
LCJP.UK Multi Units Luxembourg 20210608 0 11.856 11.8917 11.854 11.854 7650 11.854 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20210608 0 55.51 55.51 55.51 55.51 0 55.51
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210608 0 6.4825 6.7273 6.35 6.4413 5716 6.4413 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210608 0 12.55 13.3657 12.315 12.5775 27133 12.5775 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210608 0 3.29 3.41 3.29 3.307 26123 3.307 up up correct
LCPE.UK Ossiam Lux 20210608 0 37330 37330 37330 37330 0 37330
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 26.16 26.16 26.03 26.16 0 26.16
LCRW.UK Ossiam Lux 20210608 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210608 0 15.658 15.684 15.656 15.656 16 15.656 down down correct
LCUK.UK Multi Units Luxembourg 20210608 0 10.508 10.5681 10.5043 10.506 22803 10.5019 down down correct
LCUS.UK Multi Units Luxembourg 20210608 0 11.035 11.035 11.035 11.035 0 11.035
LCWD.UK Multi Units Luxembourg 20210608 0 15.08 15.08 15.08 15.08 405 15.08
LCWL.UK Multi Units Luxembourg 20210608 0 10.664 10.668 10.646 10.646 64 10.646 down down correct
LDCU.UK PIMCO ETFs plc 20210608 0 106.94 106.96 106.94 106.94 1430 106.94
LEED.UK WisdomTree Lead 20210608 0 18.5775 18.5775 18.5775 18.5775 0 18.5775
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210608 0 31.4175 31.4175 31.4175 31.4175 4000 31.4175
LEMB.UK Multi Units Luxembourg 20210608 0 98.52 98.52 98.52 98.52 0 98.52
LEMD.UK Multi Units France 20210608 0 15.7613 15.7613 15.7613 15.7613 0 15.7613
LEML.UK Multi Units France 20210608 0 1115 1116.74 1115 1115 1781 1115
LEMV.UK Ossiam Lux 20210608 0 18713 18713 18713 18713 0 18713
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210608 0 3.7425 3.744 3.7425 3.7425 14819 3.7425
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210608 0 16.71 16.71 16.71 16.71 0 16.71
LEUR.UK WisdomTree Long EUR Short USD 20210608 0 34.865 34.865 34.865 34.865 0 34.865
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210608 0 19.93 19.93 19.93 19.93 0 19.93
LGBP.UK WisdomTree Long GBP Short USD 20210608 0 38.8 38.8 38.8 38.8 0 38.8
LGCF.UK Invesco Markets plc 20210608 0 57.8215 57.8215 57.8215 57.8215 127 57.8215
LGCU.UK Invesco Markets plc 20210608 0 82.02 82.26 81.85 82.2 60 82.2 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210608 0 10.3 10.3 10.3 10.3 0 10.3
LJPY.UK WisdomTree Foreign Exchange Limited 20210608 0 34.975 34.975 34.975 34.975 0 34.975
LMMV.UK Ossiam Lux 20210608 0 9332 9332 9332 9332 0 9332
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210608 0 2.285 2.349 2.2334 2.349 25287 2.349 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210608 0 96.87 96.87 96.87 96.87 150 96.87
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210608 0 7.662 7.675 7.599 7.634 45163 7.634 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210608 0 8.26 8.48 8.205 8.48 182825 8.48 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210608 0 37.2175 37.2175 37.2175 37.2175 0 37.2175
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210608 0 64.0316 64.0316 64.0316 64.0316 692 64.0316
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210608 0 21.95 21.95 21.91 21.95 205 21.95
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210608 0 3.711 3.711 3.65 3.6545 3191 3.6545 down down correct
LQDA.UK iShares Public Limited Company 20210608 0 6.367 6.367 6.3393 6.364 786052 6.364 down down correct
LQDE.UK iShares Public Limited Company 20210608 0 126.6 127.19 126.6 127.05 48921 124.5587 up up correct
LQDG.UK iShares Public Limited Company 20210608 0 70.03 70.04 69.749 69.965 4404 69.2286 down down correct
LQDH.UK iShares Public Limited Company 20210608 0 99.08 99.08 98.86 98.9 12369 97.8622 down down correct
LQDS.UK iShares Public Limited Company 20210608 0 8970 8992.88 8970 8984.5 744 8982.7232 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210608 0 5.049 5.06 5.042 5.06 15007 4.9603 up up correct
LQGH.UK iShares Public Limited Company 20210608 0 5.429 5.445 5.4209 5.439 16167 5.3328 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20210608 0 10868 11053 10649 10696.5 9129 10696.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210608 0 3494 3500 3478 3500 6215 3500 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210608 0 9.69 9.7025 9.3252 9.6175 49419 9.6175 down down correct
LSPU.UK Multi Units Luxembourg 20210608 0 43.4375 43.5 43.23 43.27 21213 43.27 down down correct
LSPX.UK Multi Units Luxembourg 20210608 0 3071.2 3071.2 3070 3070 35 3070 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210608 0 2.808 2.9126 2.808 2.863 18275 2.863 up up correct
LTAM.UK iShares II Public Limited Company 20210608 0 1225 1225 1215.2199 1222 1708 1221.763 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210608 0 32.2025 32.2025 32.2025 32.2025 0 32.2025
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210608 0 25.42 25.42 25.41 25.41 31 25.41 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20210608 0 29245 29245 28945.42 29110 1509 29110 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210608 0 19862 19874 19862 19862 368 19862
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210608 0 37.005 37.005 37.005 37.005 0 37.005
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210608 0 32.48 32.48 32.48 32.48 3544 32.48
LUXG.UK Amundi Index Solution 20210608 0 17084 17147.9999 17026.659 17147.9999 32 17147.9999 up up correct
LUXU.UK Amundi Index Solution 20210608 0 248.15 248.15 245.1951 245.1951 1231 245.1951 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210608 0 22.28 23.025 21.9366 22.27 4581 22.27 down down correct
M9SV.UK Market Access SICAV 20210608 0 95.74 95.74 95.74 95.74 0 95.74
MAGI.UK SSgA SPDR ETFs Europe II plc 20210608 0 38.27 38.27 38.27 38.27 0 38.27
MATE.UK JPMorgan Multi 20210608 0 103.125 103.15 103.125 103.15 5073 103.12 up up correct
MATW.UK Multi Units Luxembourg 20210608 0 558.71 558.71 558.71 558.71 4 558.71
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210608 0 24.62 24.62 24.5 24.5 540 24.5 down down correct
MEUD.UK Lyxor Index Fund 20210608 0 16656 16693.7 16637.52 16660 578 16660 up up correct
MEUG.UK Mullti Units France 20210608 0 12884 12884 12884 12884 2161 12884
MEUU.UK Mullti Units France 20210608 0 182.27 182.27 182.27 182.27 0 182.27
MFDD.UK Lyxor Index Fund 20210608 0 149.52 149.52 149.52 149.52 0 149.4863
MFEX.UK Multi Units Luxembourg SICAV 20210608 0 48.89 48.89 48.89 48.89 0 48.89
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210608 0 61.79 61.79 61.79 61.79 1 61.79
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210608 0 2166.5 2166.5 2166.5 2166.5 22429 2166.5
MIDD.UK iShares Public Limited Company 20210608 0 2183 2183 2172 2173.5 517537 2173.1077 down down correct
MINT.UK PIMCO ETFs plc 20210608 0 101.6 101.63 101.6 101.615 2547 101.4331 up up correct
MINV.UK iShares VI Public Limited Company 20210608 0 4091 4091 4071 4071 6647 4071 down down correct
MIVO.UK Amundi Index Solutions 20210608 0 9863 9863 9856 9863 0 9863
MLPD.UK Invesco Markets plc 20210608 0 39.3 39.59 39.23 39.46 3275 39.46 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20210608 0 4.983 5.09 4.957 4.9798 7284 4.7215 down down correct
MLPP.UK Invesco Markets plc 20210608 0 2780 2780 2780 2780 2 2780
MLPQ.UK Invesco Markets plc 20210608 0 5249 5265 5244.152 5262.5 822 5262.5 up up correct
MLPS.UK Invesco Markets plc 20210608 0 74.435 74.435 74.435 74.435 0 74.435
MLPX.UK Legal & General UCITS ETF Plc 20210608 0 348.3 355.167 348.3 351.9 6075 351.9 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210608 0 53.87 54.26 53.87 53.87 11699 53.87
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210608 0 38.3 38.364 38.09 38.09 1559 38.09 down down correct
MSAP.UK Source Markets Plc 20210608 0 1870.5 1870.5 1870.5 1870.5 0 1870.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210608 0 26.5 26.5 26.5 26.5 18 26.5
MSED.UK Lyxor Index Fund 20210608 0 17787 17787 17787 17787 0 17787
MSEU.UK Multi Units France 20210608 0 180.32 180.32 179.7 179.7 68 179.7 down down correct
MSEX.UK Multi Units France 20210608 0 15074 15074 15060 15060 14 15060 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210608 0 14232 14237 14231 14237 195 14237 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210608 0 274.65 274.65 274.65 274.65 9 274.65
MTXX.UK Multi Units Luxembourg 20210608 0 16544 16559 16544 16559 94 16559 up up correct
MUS.UK Leverage Shares 20210608 0 9.8925 9.8925 9.8925 9.8925 0 9.8925
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210608 0 5.835 5.854 5.835 5.841 23827 5.7508 up up correct
MVEU.UK iShares VI Public Limited Company 20210608 0 50.9 51 50.79 50.905 7448 50.905 up up correct
MVOL.UK iShares VI Public Limited Company 20210608 0 57.92 57.92 57.52 57.57 12934 57.57 down down correct
MVUS.UK iShares VI Public Limited Company 20210608 0 5240 5250 5220 5220 2222 5220 down down correct
MWRD.UK Amundi Index Solutions 20210608 0 7319.5 7319.5 7319.5 7319.5 0 7319.5
MWY.UK Mid Wynd International Investment Trust plc 20210608 0 746 751.92 746 751.92 20304 751.8892 up up correct
MXEU.UK Invesco Markets plc 20210608 0 23150 23150 23150 23150 0 23150
MXFP.UK Invesco Markets plc 20210608 0 4352 4353 4352 4352 0 4352
MXFS.UK Invesco Markets plc 20210608 0 61.13 61.13 60.94 61.005 416 61.005 down down correct
MXJP.UK Invesco Markets Plc 20210608 0 76.38 76.38 76.38 76.38 0 76.38
MXUK.UK Invesco Markets plc 20210608 0 2582 2582 2582 2582 0 2582
MXUS.UK Invesco Markets plc 20210608 0 118.2 118.54 118.16 118.16 2168 118.16 down down correct
MXWO.UK Source Markets plc 20210608 0 88.39 88.42 88.03 88.055 1004 88.055 down down correct
MXWS.UK Source Markets plc 20210608 0 6240 6245.09 6231.35 6231.35 6244 6231.35 down up incorrect
N400.UK Invesco Markets plc 20210608 0 184.325 184.325 184.325 184.325 0 184.325
N4US.UK Invesco Markets plc 20210608 0 21.09 21.09 21.09 21.09 0 21.09
NASD.UK Lyxor UCITS Nasdaq 20210608 0 54.76 54.94 54.71 54.71 1745 54.71 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210608 0 3868.5 3876.5 3849 3855 30 3855 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210608 0 7.192 7.212 7.168 7.187 1477738 7.187 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210608 0 240 240 240 240 40 240
NGAS.UK ETFS Commodity Securities Limited 20210608 0 0.0137 0.014 0.0134 0.014 23465221 0.014 up up correct
NGSP.UK WisdomTree Natural Gas 20210608 0 0.9742 0.9915 0.9742 0.9915 3396357 0.9915 up up correct
NICK.UK WisdomTree Nickel 20210608 0 16.615 16.9564 16.61 16.6975 14407 16.6975 up up correct
NRAM.UK Amundi Index Solutions 20210608 0 8019 8019 8019 8019 0 8019
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210608 0 286.54 286.54 286.54 286.54 0 286.54
OMXS.UK iShares IV Public Limited Company 20210608 0 638.5 641 635.674 638.875 19383 638.875 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210608 0 7.265 7.29 7.264 7.264 10791 7.264 down down correct
PABG.UK Multi Units Luxembourg 20210608 0 22.2725 22.2725 22.2725 22.2725 0 22.2725
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210608 0 26.6625 26.6625 26.6625 26.6625 0 26.6625
PABW.UK Amundi Index Solutions 20210608 0 63.13 63.13 63.13 63.13 0 63.13
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 37.47 37.5 37.3816 37.39 612 37.39 down down correct
PAXG.UK Multi Units Luxembourg 20210608 0 8282 8282 8282 8282 10 8282
PAXJ.UK Multi Units Luxembourg 20210608 0 117.04 117.15 117.04 117.04 146 117.04
PBRT.UK WisdomTree Brent Crude Oil 20210608 0 371.8 372.6 371.4 372.6 1700 372.6 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20210608 0 196.3 196.3 196.3 196.3 154405 196.3
PEMD.UK Invesco Markets II plc 20210608 0 19.455 19.51 19.455 19.49 13585 19.49 up up correct
PHAG.UK WisdomTree Physical Silver 20210608 0 25.87 26.1863 25.76 25.79 48786 25.79 down up incorrect
PHAU.UK WisdomTree Physical Gold 20210608 0 179.5 180.7871 178.61 179.1 12260 179.1 down up incorrect
PHEF.UK FundLogic Alternatives plc 20210608 0 111.32 111.32 111.32 111.32 0 111.32
PHGP.UK WisdomTree Physical Gold 20210608 0 12675 12724 12623.91 12661.5 3513 12661.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20210608 0 263.13 263.13 262.35 262.35 6 262.35 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20210608 0 167.38 167.69 166.43 166.43 917 166.43 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20210608 0 11723 11797 11723 11729 7 11729 up up correct
PHPT.UK WisdomTree Physical Platinum 20210608 0 109.39 109.54 108 108.355 896 108.355 down down correct
PHSP.UK WisdomTree Physical Silver 20210608 0 1826 1834.27 1817.4 1823.25 13662 1823.25 down down correct
PIMT.UK WisdomTree Industrial Metals 20210608 0 803.5 803.5 803.5 803.5 1 803.5
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210608 0 2871 2871 2871 2871 0 2871
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210608 0 40.62 40.62 40.62 40.62 0 40.62
PRFD.UK Invesco Markets II plc 20210608 0 20.415 20.51 20.4 20.405 21181 20.405 down up incorrect
PRFP.UK Invesco Markets II plc 20210608 0 1446 1450.4 1442 1442 1738 1442 down down correct
PRUS.UK Invesco Markets III plc 20210608 0 27.0936 27.0936 27.0936 27.0936 1170 27.0936
PSRE.UK Invesco Markets III plc 20210608 0 888.8 888.828 888.8 888.828 11065 888.828 up up correct
PSRF.UK Invesco Markets III plc 20210608 0 1911.5 1915.555 1911.5 1911.5 6509 1911.5
PSRM.UK Invesco Markets III plc 20210608 0 720.25 722.73 719.55 722.125 2382 722.125 up up correct
PSRU.UK Invesco Markets III plc 20210608 0 1031 1032.288 1031 1032 4732 1032 up up correct
PSRW.UK Invesco Markets III plc 20210608 0 1818 1818 1804.065 1804.065 1059 1804.065 down up incorrect
PUIG.UK Invesco Market II plc 20210608 0 21.86 21.86 21.86 21.86 0 21.86
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210608 0 1378 1378 1378 1378 0 1378
PUS5.UK WisdomTree Foreign Exchange Limited 20210608 0 780 786.5499 780 780.5 40 780.5 up up correct
PUTW.UK WisdomTree Issuer ICAV 20210608 0 31.23 31.32 31.17 31.17 13684 31.17 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20210608 0 1740 1747 1720 1725.3 4971 1725.3 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210608 0 24.53 24.885 24.53 24.53 11126 24.53
QDIV.UK iShares II plc 20210608 0 41.4 41.49 41.2 41.2 11561 40.7703 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20210608 0 153.45 156 148.8227 148.8227 3805 148.8227 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210608 0 49.25 51.8521 48.59 48.59 19134 48.59 down down correct
QUID.UK PIMCO ETFs plc 20210608 0 102.85 102.8794 102.85 102.865 661 102.865 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210608 0 45.6 45.99 45.5409 45.585 7869 45.585 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210608 0 64.55 64.92 64.24 64.55 18314 64.55
RBOD.UK iShares IV Public Limited Company 20210608 0 8.595 8.645 8.525 8.53 56899 8.4997 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210608 0 12.62 12.635 12.495 12.505 763448 12.505 down down correct
RBTX.UK iShares IV Public Limited Company 20210608 0 893 896.75 883.5 884.125 142985 884.125 down up incorrect
RDXS.UK Invesco Markets plc 20210608 0 167.255 167.255 167.255 167.255 0 167.1938
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210608 0 923.9 924.9 916.28 917.05 1559 917.05 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210608 0 13.038 13.052 13.038 13.038 199 13.038
RICI.UK Market Access 20210608 0 16.76 16.76 16.76 16.76 299 16.76
RIOL.UK MULTI UNITS LUXEMBOURG 20210608 0 1598 1598 1598 1598 0 1596.5584
RIOU.UK MULTI UNITS LUXEMBOURG 20210608 0 22.605 22.605 22.605 22.605 0 22.605
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210608 0 443.25 445.3999 443.25 444.125 50 444.1233 up down incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210608 0 18.875 18.875 18.875 18.875 476 18.875
ROAI.UK Lyxor Index Fund 20210608 0 37.92 38.015 37.6386 37.83 10816 37.83 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20210608 0 21 21 21 21 148 21
ROBG.UK Legal & General UCITS ETF Plc 20210608 0 1807 1818 1799 1801.5 16481 1801.5 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20210608 0 25.65 25.71 25.51 25.51 24894 25.51 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210608 0 5.895 5.895 5.895 5.895 103 5.895
RQFI.UK Xtrackers 20210608 0 1122 1122 1122 1122 294 1122
RS2G.UK Amundi Index Solutions 20210608 0 23665 23785 23665 23665 2 23665
RS2U.UK Amundi Index Solutions 20210608 0 331.95 334.8 331.95 331.95 52 331.95
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210608 0 22384.95 22384.95 22384.95 22384.95 133 22384.95
RTWO.UK Legal & General UCITS ETF Plc 20210608 0 98.58 98.68 98.58 98.58 1764 98.58
RTWP.UK Legal & General UCITS ETF Plc 20210608 0 6980 6993.88 6970 6973 1407 6973 down down correct
RTYS.UK Invesco Markets plc 20210608 0 112.75 112.75 112.56 112.75 588 112.75
RUSB.UK ITI Funds Russia 20210608 0 29.2125 29.2125 29.2125 29.2125 0 29.2125
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210608 0 33.3175 33.3175 33.3175 33.3175 0 33.3175
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210608 0 321.37 321.37 315.74 316.24 701 316.24 down down correct
RUSL.UK Multi Units Luxembourg 20210608 0 2078.25 2078.25 2078.25 2078.25 0 2078.25
RUSU.UK Multi Units Luxembourg 20210608 0 29.395 29.395 29.395 29.395 0 29.395
S100.UK Invesco Markets PLC 20210608 0 6603 6603.808 6585.14 6590 270 6590 down down correct
S250.UK Source Markets plc 20210608 0 17524 17570.83 17480 17510 445 17510 down up incorrect
S400.UK Invesco Markets plc 20210608 0 13090.08 13122 13090.08 13090.08 212 13090.08
S600.UK Invesco Markets plc 20210608 0 8747.99 8747.99 8747.99 8747.99 228 8747.99
S6EW.UK Ossiam Lux 20210608 0 118.9 118.9 118.9 118.9 17500 118.9
S7XP.UK Invesco Markets plc 20210608 0 5251 5283.394 5187 5204.5 1662 5204.5 down up incorrect
SAAA.UK iShares VI Public Limited Company 20210608 0 71.92 71.9909 71.83 71.905 157 71.7405 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210608 0 7.573 7.587 7.534 7.556 148027 7.556 down down correct
SAEU.UK Ishares Iv Public Limited Company 20210608 0 5.82 5.84 5.82 5.82 54223 5.82
SAGG.UK iShares III Public Limited Company 20210608 0 3.806 3.8245 3.8019 3.8043 26138 3.8041 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210608 0 6.417 6.417 6.389 6.389 149148 6.389 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210608 0 62.7 62.7 62.7 62.7 0 62.7
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210608 0 8.202 8.233 8.192 8.192 180828 8.192 down down correct
SAUM.UK iShares IV Public Limited Company 20210608 0 5.846 5.846 5.845 5.845 34023 5.845 down down correct
SAUS.UK iShares III Public Limited Company 20210608 0 3367 3375.56 3367 3367 1151 3367
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210608 0 7.645 7.671 7.623 7.64 216867 7.64 down down correct
SBEG.UK UBS ETF 20210608 0 1089 1096.67 1089 1093.5 1278 1093.5 up up correct
SBEM.UK UBS ETF 20210608 0 827.5 827.5 827.5 827.5 0 827.5
SBIO.UK Invesco Markets Plc 20210608 0 50.95 51.31 50.06 50.13 18235 50.13 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210608 0 32.99 32.99 32.87 32.87 1101 32.87 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210608 0 16.1 16.1 16.1 16.1 0 16.1
SBUY.UK Invesco Markets III plc 20210608 0 3602 3603.86 3602 3602 255 3602
SCNY.UK WisdomTree Foreign Exchange Limited 20210608 0 33.005 33.005 33.005 33.005 0 33.005
SCOP.UK WisdomTree Copper 1x Daily Short 20210608 0 17.07 17.18 17.025 17.03 16394 17.03 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20210608 0 73 73 73 73 110370 72.9772
SDEU.UK iShares V Public Limited Company 20210608 0 124.535 124.535 124.535 124.535 0 124.535
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210608 0 5.777 5.78 5.77 5.77 612367 5.77 down down correct
SDHG.UK iShares IV Public Limited Company 20210608 0 66.044 66.044 66.044 66.044 3 63.3282
SDHY.UK iShares IV Public Limited Company 20210608 0 93.35 93.42 93.35 93.38 922 89.5426 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210608 0 5.657 5.669 5.653 5.659 716638 5.659 up up correct
SDIG.UK iShares IV Public Limited Company 20210608 0 104.89 104.89 104.38 104.445 121411 103.3312 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210608 0 6.181 6.181 6.181 6.181 1 6.0819
SDUE.UK Ishares Iv Public Limited Company 20210608 0 5.517 5.5419 5.5162 5.5255 3823 5.4041 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210608 0 7.983 7.983 7.9623 7.9623 275010 7.8815 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210608 0 7.37 7.37 7.37 7.37 0 7.2761
SE15.UK iShares III Public Limited Company 20210608 0 96.215 96.215 96.215 96.215 0 96.215
SEAG.UK iShares III Public Limited Company 20210608 0 109.19 109.19 109.19 109.19 0 109.1877
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210608 0 7.273 7.273 7.248 7.248 2990 7.12 down down correct
SEDY.UK iShares V Public Limited Company 20210608 0 1604 1623 1596.46 1599.75 3555 1599.7406 down down correct
SEGA.UK iShares III Public Limited Company 20210608 0 112.72 112.72 112.58 112.72 31 112.7189
SEMA.UK iShares III Public Limited Company 20210608 0 3235 3242.25 3227.6 3227.6 1468 3227.6 down down correct
SEMB.UK iShares II Public Limited Company 20210608 0 7891 7924 7858 7905 2361 7904.9823 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20210608 0 874.25 874.25 874.25 874.25 0 874.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210608 0 21.065 21.065 21.065 21.065 0 21.065
SEML.UK iShares III Public Limited Company 20210608 0 40.81 41.03 40.81 40.975 8795 40.0785 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210608 0 57.04 57.04 57.04 57.04 100 57.04
SEUC.UK SSgA SPDR ETFs Europe I plc 20210608 0 30.255 30.255 30.255 30.255 0 30.255
SEUR.UK WisdomTree Foreign Exchange Limited 20210608 0 58.43 58.43 58.43 58.43 0 58.43
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210608 0 41.71 41.71 41.71 41.71 18 41.71
SGBP.UK WisdomTree Short GBP Long USD 20210608 0 51.795 51.795 51.795 51.795 0 51.795
SGBS.UK ETFS Metal Securities Limited 20210608 0 182.63 183.29 180.3891 182.335 5565 182.335 down down correct
SGEA.UK iShares III Public Limited Company 20210608 0 69.5763 69.5763 69.5763 69.5763 5 69.5674
SGIL.UK iShares III Public Limited Company 20210608 0 132.54 132.54 132.1046 132.26 1449 132.26 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20210608 0 183.65 184.3764 182.56 183.22 26827 183.22 down down correct
SGLN.UK iShares Physical Gold ETC 20210608 0 2616 2625 2593.356 2593.356 72554 2593.356 down up incorrect
SGLO.UK iShares III Public Limited Company 20210608 0 81.93 82.0922 81.8641 81.975 2006 81.7455 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20210608 0 12969 13040.97 12833.8 12833.8 8856 12833.8 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210608 0 253.65 253.65 253.65 253.65 0 253.65
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210608 0 117.12 117.4 117.12 117.24 1 117.24 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210608 0 17929.5 17929.5 17929.5 17929.5 0 17929.5
SGQP.UK Multi Units Luxembourg 20210608 0 10312.748 10312.748 10312.748 10312.748 40 10312.748
SGQX.UK Multi Units Luxembourg 20210608 0 14074 14074 14074 14074 0 14074
SHLD.UK iShares IV Public Limited Company 20210608 0 8.6 8.662 8.599 8.616 146047 8.616 up up correct
SHYG.UK iShares Public Limited Company 20210608 0 88.8601 88.8961 88.8601 88.8961 25 87.5913 up up correct
SHYU.UK iShares II Public Limited Company 20210608 0 72.74 72.87 72.74 72.75 783 71.2906 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210608 0 30.22 30.22 30.22 30.22 0 30.22
SJNK.UK SSgA SPDR ETFs Europe I plc 20210608 0 46.51 46.51 46.51 46.51 1 46.51
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210608 0 85.195 85.195 85.195 85.195 0 85.195
SJPA.UK iShares III Public Limited Company 20210608 0 3719 3725.62 3707 3710 38683 3710 down down correct
SJPE.UK Leverage Shares 20210608 0 3.806 3.806 3.806 3.806 0 3.806
SJPY.UK WisdomTree Short JPY Long USD 20210608 0 57.715 57.715 57.715 57.715 0 57.715
SKYP.UK HANetf ICAV 20210608 0 937.3 937.3 930 930 60 930 down down correct
SKYY.UK HAN 20210608 0 13.222 13.234 13.144 13.158 5260 13.158 down down correct
SLVR.UK WisdomTree Silver 20210608 0 25.01 25.2159 24.9368 24.975 207 24.975 down down correct
SLXX.UK iShares Public Limited Company 20210608 0 152.9 153.63 152.7384 153.3 18020 151.0212 up up correct
SMBS.UK iShares IV Public Limited Company 20210608 0 344.7 345.39 344.7 345.325 865 345.3242 up up correct
SMEA.UK iShares III Public Limited Company 20210608 0 5424 5441 5414 5422 54574 5422 down down correct
SMEU.UK Invesco Markets plc 20210608 0 329.875 329.875 329.875 329.875 0 329.875
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210608 0 16.774 17.052 16.7058 16.712 5421 16.712 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210608 0 23.71 24.095 23.62 23.685 52480 23.685 down down correct
SMRG.UK Amundi Index Solutions 20210608 0 42012 42012 42000.688 42000.688 14 42000.688 down up incorrect
SMRU.UK Amundi Index Solutions 20210608 0 593.54 593.54 593.54 593.54 0 593.54
SMTC.UK LYXOR Index Fund 20210608 0 1079.45 1079.45 1079.45 1079.45 0 1079.45
SMUD.UK iShares IV Public Limited Company 20210608 0 5.572 5.572 5.572 5.572 15 5.4587
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210608 0 549.635 549.635 549.635 549.635 0 549.635
SNIK.UK WisdomTree Nickel 1x Daily Short 20210608 0 17.205 17.205 17.205 17.205 0 17.205
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210608 0 39.03 39.13 38.54 38.54 34401 38.54 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20210608 0 27.48 27.54 26.9253 27.49 1754 27.49 up up correct
SOYO.UK WisdomTree Soybean Oil 20210608 0 7.52 7.5725 7.2065 7.545 2935 7.545 up up correct
SP5C.UK Multi Units Luxembourg 20210608 0 286.045 286.045 286.045 286.045 0 286.045
SPAG.UK iShares V Public Limited Company 20210608 0 3462 3470 3442 3452.5 10175 3452.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210608 0 268.405 268.405 268.405 268.405 0 268.405
SPAP.UK Source Physical Palladium P 20210608 0 19061 19061 19061 19061 0 19061
SPDM.UK iShares Physical Palladium ETC 20210608 0 5791 5849.561 5714 5714 105 5714 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210608 0 5.794 5.794 5.794 5.794 0 5.794
SPGP.UK iShares V Public Limited Company 20210608 0 1182.5 1193.625 1174.93 1179.5 31833 1179.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20210608 0 1193 1193 1184 1184 1198 1184 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210608 0 6.98 6.98 6.975 6.975 967 6.9308 down up incorrect
SPMV.UK iShares VI Public Limited Company 20210608 0 74.12 74.31 73.77 73.81 12407 73.81 down up incorrect
SPOG.UK iShares V Public Limited Company 20210608 0 1161.5 1164.5 1158 1164.5 1847 1164.5 up up correct
SPOL.UK iShares V Public Limited Company 20210608 0 1405 1407.696 1403 1403.5 2659 1403.5 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20210608 0 7883 7883 7883 7883 0 7883
SPPT.UK Invesco Physical Platinum ETC 20210608 0 111.675 111.675 111.675 111.675 0 111.675
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 299.57 299.8573 298.9 298.9 1425 298.9 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20210608 0 39.51 39.51 39.4 39.4 2935 39.4 down down correct
SPXJ.UK iShares III Public Limited Company 20210608 0 3707.5 3707.5 3707.5 3707.5 0 3706.8156
SPXP.UK Invesco Markets plc 20210608 0 55973 56053 55781.37 55781.37 223 55781.37 down down correct
SPXS.UK Invesco Markets plc 20210608 0 791.74 793.44 788.1744 789.37 4593 789.37 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 80.74 81.01 80.44 80.705 22554 80.705 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 423.31 424.31 421.55 422.16 7566 422.16 down up incorrect
SRSA.UK iShares III Public Limited Company 20210608 0 2706 2706 2674 2685 148 2685 down down correct
SSAC.UK iShares V Public Limited Company 20210608 0 5031 5044 5015.24 5015.24 1455 5015.1981 down down correct
SSHY.UK PIMCO ETFs plc 20210608 0 70.86 70.95 70.63 70.755 42 70.7381 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210608 0 7.68 7.68 7.6475 7.68 11156 7.68
SSLN.UK iShares Physical Silver ETC 20210608 0 1885.5 1888.5 1875 1878.25 14587 1878.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20210608 0 26.67 26.74 26.49 26.49 3674 26.49 down down correct
SSXF.UK iShares III Public Limited Company 20210608 0 154.705 154.705 154.705 154.705 0 153.0229
STAW.UK Multi Units Luxembourg 20210608 0 425.5901 426.8101 425.5901 425.5901 0 425.5901
STEA.UK PIMCO ETFs plc 20210608 0 107.56 107.7 107.29 107.395 1946 107.395 down down correct
STHE.UK PIMCO ETFs plc 20210608 0 84.25 84.29 84.16 84.22 9054 84.22 down down correct
STHS.UK PIMCO ETFs plc 20210608 0 9.703 9.708 9.655 9.6775 1683 9.4804 down down correct
STHY.UK PIMCO ETFs plc 20210608 0 100.17 100.18 100.17 100.17 2175 97.8045
STYC.UK PIMCO ETFs plc 20210608 0 132.55 132.89 132.54 132.54 13115 132.54 down down correct
SUAG.UK iShares II Public Limited Company 20210608 0 77.0872 77.0872 77.0872 77.0872 1 76.4504
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210608 0 12.09 12.11 12.01 12.035 893547 12.035 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210608 0 41.335 41.335 41.335 41.335 0 41.335
SUES.UK iShares IV Public Limited Company 20210608 0 643.25 645.47 641.25 642.5 33223 642.5 down up incorrect
SUGA.UK WisdomTree Sugar 20210608 0 8.935 9.0225 8.87 9.0225 1823 9.0225 up down incorrect
SUJA.UK iShares IV Public Limited Company 20210608 0 524.5 525.5 521.75 521.75 31682 521.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210608 0 7.38 7.44 7.3775 7.385 56632 7.385 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210608 0 675.25 675.25 671 671.375 773 671.375 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210608 0 5367 5367 5367 5367 0 5367
SUK2.UK Legal & General UCITS ETF Plc 20210608 0 505.5 506.9549 501.3729 504.15 255718 504.15 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210608 0 30.77 30.83 30.76 30.8 4782 30.8 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210608 0 5.257 5.268 5.256 5.268 500179 5.257 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210608 0 3391 3391 3391 3391 0 3391
SUP5.UK WisdomTree Foreign Exchange Limited 20210608 0 1040 1040 1040 1040 301 1040
SUPP.UK Schroder UK Public Private Trust plc 20210608 0 33.4 34.45 33.1384 34.4 344562 34.4 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210608 0 50.81 50.81 50.81 50.81 346 50.81
SUSD.UK SSgA SPDR ETFs Europe I plc 20210608 0 35.97 35.97 35.97 35.97 0 35.97
SUSM.UK iShares IV Public Limited Company 20210608 0 9.085 9.1425 9.075 9.09 57408 9.09 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210608 0 431.32 432.07 431.32 431.75 7619 431.75 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210608 0 8.2525 8.275 8.2175 8.2225 137542 8.2225 down down correct
SUUS.UK iShares IV Public Limited Company 20210608 0 855.75 856.25 850 850.5 37569 850.5 down down correct
SUWS.UK iShares IV Public Limited Company 20210608 0 7.9975 8.0375 7.99 7.99 30180 7.9028 down down correct
SWDA.UK iShares III Public Limited Company 20210608 0 5826 5846 5810 5816 38349 5815.9581 down up incorrect
SWIM.UK Lyxor Index Fund 20210608 0 71.255 71.255 71.255 71.255 0 71.255
SWRD.UK SPDR MSCI World UCITS ETF 20210608 0 29.995 30.06 29.9 29.94 8172 29.94 down down correct
SX5S.UK Invesco Markets plc 20210608 0 8006 8037 8006 8010 1050 8010 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210608 0 39.9025 39.965 39.695 39.8313 13836 39.8313 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210608 0 33.37 33.55 33.37 33.37 4456 33.37
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210608 0 18.7625 19.03 18.675 18.9263 53681 18.9263 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210608 0 42.295 42.295 41.6675 41.89 40568 41.89 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210608 0 42.86 42.86 42.555 42.5825 33293 42.5825 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210608 0 72.3575 72.7625 72.3375 72.3375 5031 72.3375 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210608 0 33.7675 33.82 33.6675 33.6675 6820 33.6675 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210608 0 36.2375 36.41 35.9275 35.9275 2798 35.9275 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210608 0 35.585 35.64 35.26 35.26 23071 35.26 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210608 0 46.75 47.2525 46.75 47.075 3794 47.075 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210608 0 58.71 58.71 58.17 58.41 10219 58.41 down up incorrect
TELW.UK Multi Units Luxembourg 20210608 0 196.585 196.585 196.585 196.585 0 196.585
TI5G.UK iShares $ TIPS 0 20210608 0 4.9995 5.0146 4.9985 4.9998 147167 4.9998 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210608 0 109.73 109.73 109.73 109.73 0 109.73
TINM.UK WisdomTree Tin 20210608 0 61.135 61.135 61.135 61.135 0 61.135
TIP5.UK iShares II Public Limited Company 20210608 0 5.134 5.134 5.117 5.1175 96185 5.1175 down down correct
TIPG.UK Multi Units Luxembourg 20210608 0 8300 8313 8286 8294 9130 8294 down up incorrect
TIPH.UK Multi Units Luxembourg 20210608 0 113.97 114.0934 113.76 113.915 11200 113.915 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 35 35 34.93 34.945 8849 34.945 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210608 0 117.44 117.44 117.27 117.32 8346 116.6393 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210608 0 540 540 539.8942 539.8942 47 539.8942 down down correct
TP05.UK iShares II Public Limited Company 20210608 0 360.6 362.75 360.6 361.75 68035 361.75 up up correct
TPHG.UK Amundi Index Solutions 20210608 0 7104 7104 7104 7104 0 7104
TPHU.UK Amundi Index Solutions 20210608 0 78.66 78.66 78.66 78.66 0 78.66
TPXG.UK Amundi Index Solutions 20210608 0 7280 7280 7275 7280 0 7280
TPXU.UK Amundi Index Solutions 20210608 0 109.38 109.38 109.26 109.26 511 109.26 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20210608 0 34.96 34.96 34.96 34.96 205 34.4055
TRET.UK VanEck Vectors ETFs N.V. 20210608 0 49.51 49.51 49.195 49.315 115 48.5315 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 50.87 50.87 50.87 50.87 116 50.87
TRS5.UK SPDR Bloomberg Barclays 3 20210608 0 31.19 31.19 31.1765 31.19 5780 31.19
TRSX.UK SPDR Bloomberg Barclays 7 20210608 0 31.33 31.33 31.33 31.33 0 31.33
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 112.18 112.18 112.1 112.18 2234 112.18
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 35.9704 35.9704 35.9704 35.9704 7 35.9704
TURL.UK MULTI UNITS LUXEMBOURG 20210608 0 1819 1819 1819 1819 0 1819
TURU.UK MULTI UNITS LUXEMBOURG 20210608 0 25.735 25.735 25.735 25.735 0 25.735
TWND.UK Multi Units Luxembourg 20210608 0 29.8175 29.8175 29.8175 29.8175 0 29.8175
TWNL.UK Multi Units Luxembourg 20210608 0 2109.5 2114.904 2109.5 2109.5 1083 2109.5
U10G.UK Multi Units Luxembourg 20210608 0 10905 10905 10905 10905 0 10905
U13G.UK Multi Units Luxembourg 20210608 0 7230 7230 7230 7230 7 7230
U71G.UK Lyxor US Treasury 7 20210608 0 7200 7200 7200 7200 0 7200
UB00.UK UBS ETF SICAV 20210608 0 41.64 41.64 41.64 41.64 0 41.64
UB01.UK UBS ETF SICAV 20210608 0 3601 3601 3601 3601 24 3601
UB02.UK UBS (Lux) Fund Solutions 20210608 0 3803 3810.9921 3803 3810.9921 0 3810.9921 up down incorrect
UB03.UK UBS ETF SICAV 20210608 0 6671 6671 6671 6671 79 6671
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210608 0 12638 12638 12638 12638 68 12638
UB0A.UK UBS (Irl) ETF Public Limited Company 20210608 0 1797 1797 1754.54 1769.5 4479 1769.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20210608 0 1355 1357.678 1355 1355 17009 1355
UB0E.UK UBS (Lux) Fund Solutions 20210608 0 1303 1303 1297.424 1303 0 1303
UB0F.UK UBS (Lux) Fund Solutions 20210608 0 1191.4401 1195.7399 1191.4401 1192.5 2539 1192.5 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210608 0 6394.5 6394.5 6394.5 6394.5 0 6394.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210608 0 3464.5 3467.162 3462.5 3464.5 200 3464.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210608 0 3583 3583 3582 3583 684 3583
UB23.UK UBS ETF SICAV 20210608 0 2948 2961.58 2948 2948 0 2948
UB30.UK UBS (Lux) Fund Solutions 20210608 0 135.82 135.82 135.82 135.82 0 135.82
UB32.UK UBS (Lux) Fund Solutions 20210608 0 9638.6 9646.4 9638.6 9638.6 149 9638.6
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210608 0 9963 9972.83 9944.96 9944.96 476 9944.96 down down correct
UB45.UK UBS ETF SICAV 20210608 0 6058 6087.26 6027.64 6030 4782 6030 down down correct
UB69.UK UBS (Lux) Fund Solutions 20210608 0 10994 11096 10964.78 11059 128 11059 up up correct
UB74.UK UBS (Lux) Fund Solutions 20210608 0 1798.202 1798.202 1798.202 1798.202 3677 1798.202
UB82.UK UBS ETF 20210608 0 3173 3173 3173 3173 0 3173
UBIF.UK UBS ETF 20210608 0 1314 1315.5 1314 1315.5 0 1315.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20210608 0 1192.75 1192.75 1192.75 1192.75 0 1192.75
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210608 0 1479 1479 1477.16 1477.16 39023 1477.16 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20210608 0 953.375 953.375 953.375 953.375 0 953.375
UBXX.UK UBS (Lux) Fund Solutions 20210608 0 1189.912 1189.912 1189.912 1189.912 791 1189.912
UC03.UK UBS (Irl) ETF plc 20210608 0 103.62 103.62 103.62 103.62 0 103.62
UC04.UK UBS (Irl) ETF Public Limited Company 20210608 0 7138.58 7138.58 7138.58 7138.58 0 7138.58
UC07.UK UBS (Irl) ETF Public Limited Company 20210608 0 6796 6796 6750.8361 6775 563 6775 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20210608 0 4803 4803 4801.49 4803 0 4803
UC14.UK UBS (Irl) Fund Solutions plc 20210608 0 81.15 81.5994 81.15 81.395 4008 81.395 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20210608 0 5742 5759 5742 5759 996 5759 up up correct
UC44.UK UBS (Lux) Fund Solutions 20210608 0 9683 9717 9662 9662 1056 9662 down down correct
UC46.UK UBS ETF 20210608 0 12671 12671 12613.4 12613.4 535 12613.4 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20210608 0 13914 13914 13773.338 13914 0 13914
UC55.UK UBS (Lux) Fund Solutions 20210608 0 21197 21197 21197 21197 0 21197
UC63.UK UBS ETF SICAV 20210608 0 1752 1752 1752 1752 0 1752
UC64.UK UBS ETF SICAV 20210608 0 2387.8 2387.8 2387.8 2387.8 302 2387.8
UC65.UK UBS (Lux) Fund Solutions 20210608 0 55.195 55.195 55.195 55.195 0 55.195
UC67.UK UBS ETF SICAV 20210608 0 413.86 413.86 413.86 413.86 30 413.86
UC68.UK UBS (Lux) Fund Solutions 20210608 0 300.77 300.77 300.77 300.77 0 300.77
UC76.UK UBS ETF 20210608 0 18.07 18.07 18.07 18.07 0 18.07
UC79.UK UBS ETF SICAV 20210608 0 1207 1209.66 1205.58 1205.58 12672 1205.58 down down correct
UC81.UK UBS ETF 20210608 0 1055.859 1055.859 1055.859 1055.859 0 1055.859
UC82.UK UBS ETF 20210608 0 1409 1414.5 1409 1409 757 1409
UC84.UK UBS Barclays US Liquid Corporates 20210608 0 1277.75 1277.75 1277.75 1277.75 0 1277.75
UC85.UK UBS ETF 20210608 0 1732 1739 1722.9 1733.25 11318 1733.25 up up correct
UC86.UK UBS ETF 20210608 0 14.945 14.945 14.945 14.945 0 14.945
UC87.UK UBS ETF SICAV 20210608 0 1707.338 1707.338 1707.338 1707.338 136 1707.338
UC90.UK UBS (Irl) Fund Solutions plc 20210608 0 10744 10744 10721.36 10744 266 10744
UC95.UK UBS (Irl) ETF Public Limited Company 20210608 0 1736 1736 1736 1736 0 1736
UC96.UK UBS (Irl) ETF Public Limited Company 20210608 0 2120.5 2120.5 2120.5 2120.5 0 2120.5
UC97.UK UBS (Lux) Fund Solutions 20210608 0 18.1625 18.1625 18.1625 18.1625 0 18.1625
UC98.UK UBS (Lux) Fund Solutions 20210608 0 1288 1288 1283.16 1283.75 2479 1283.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210608 0 2659 2659 2659 2659 0 2659
UD02.UK UBS (Lux) Fund Solutions 20210608 0 1360.6 1360.6 1360.6 1360.6 0 1360.6
UD03.UK UBS (Lux) Fund Solutions 20210608 0 1545.4 1545.4 1545.4 1545.4 0 1545.4
UD04.UK UBS (Lux) Fund Solutions 20210608 0 2169.5 2169.5 2169.5 2169.5 0 2169.5
UD06.UK UBS (Irl) Fund Solutions plc 20210608 0 1074.8 1074.8 1074.8 1074.8 0 1074.8
UD07.UK UBS (Irl) Fund Solutions plc 20210608 0 911.4 911.4 911.4 911.4 4796 911.4
UD08.UK UBS (Irl) Fund Solutions plc 20210608 0 11384 11384 11384 11384 152 11384
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210608 0 70.29 70.29 69.67 69.77 22553 69.0373 down down correct
UESG.UK Multi Units Luxembourg 20210608 0 32.965 32.965 32.965 32.965 17500 32.965
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210608 0 6.815 6.815 6.815 6.815 0 6.7612
UGAS.UK WisdomTree Gasoline 20210608 0 27.455 27.455 27.455 27.455 0 27.455
UHYG.UK Lyxor Index Fund 20210608 0 76.12 76.39 76.12 76.315 5522 76.315 up up correct
UIFS.UK iShares V Public Limited Company 20210608 0 741.25 742.938 734.425 738.25 83961 738.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210608 0 2191 2201.5 2186.844 2187.75 17547 2187.3693 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 63.7 64.05 63.65 64.05 15359 64.05 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 11 11.06 10.958 11.02 12951 11.02 up up correct
UKMV.UK Ossiam Lux 20210608 0 20225 20225 20225 20225 0 20225
UKRE.UK iShares III Public Limited Company 20210608 0 516.25 518.54 513.71 516.875 41933 516.8497 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210608 0 1677.6 1683.8 1672.938 1677 52004 1677 down down correct
UNIC.UK Lyxor Index Fund 20210608 0 16.102 16.102 15.956 15.956 1913 15.956 down down correct
UPVL.UK UBS (Irl) ETF plc 20210608 0 1500 1503.1 1491.9 1491.9 68 1491.9 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20210608 0 2193.38 2193.38 2193.38 2193.38 0 2193.38
URGB.UK WisdomTree Short EUR Long GBP 20210608 0 4274 4274 4274 4274 0 4274
US10.UK Multi Units Luxembourg 20210608 0 153.82 154.68 153.58 154.27 26835 154.27 up up correct
US13.UK Multi Units Luxembourg 20210608 0 102.35 102.35 102.35 102.35 291 102.35
US71.UK Multi Units Luxembourg 20210608 0 101.57 101.8 101.53 101.8 36524 101.8 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20210608 0 312.5 319 309.805 315 519121 315 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 111.52 111.52 111.52 111.52 47 111.52
USAL.UK Multi Units France 20210608 0 29279.5 29279.5 29279.5 29279.5 0 29279.5
USAU.UK Multi Units France 20210608 0 414.1 414.1 414.1 414.1 0 414.1
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 49.48 49.63 49.3063 49.32 26313 49.32 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210608 0 182.505 182.505 182.505 182.505 0 182.505
USFM.UK UBS (Irl) ETF Public Limited Company 20210608 0 1992 1992 1992 1992 0 1992
USGB.UK WisdomTree Short USD Long GBP 20210608 0 3727 3727 3727 3727 28 3727
USHF.UK FundLogic Alternatives plc 20210608 0 146.49 146.49 146.49 146.49 0 146.49
USHY.UK Lyxor Index Fund 20210608 0 107.8 107.97 107.8 107.955 4804 107.955 up up correct
USIG.UK Lyxor Index Fund 20210608 0 110.4 110.4 110.4 110.4 0 110.4
USIX.UK Lyxor Index Fund 20210608 0 7703 7703 7703 7703 0 7703
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 45.4207 45.4306 45.4207 45.4207 175 45.4207
USMF.UK WisdomTree Issuer ICAV 20210608 0 39.655 39.83 39.655 39.806 7824 39.806 up down incorrect
USMV.UK Ossiam IRL ICAV 20210608 0 281.25 281.25 279.55 279.55 783 279.55 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210608 0 5058 5058 5058 5058 0 5058
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210608 0 4445 4445 4445 4445 1 4445
USPG.UK UBS (Irl) ETF Public Limited Company 20210608 0 2171.33 2171.33 2171.33 2171.33 0 2171.33
USPY.UK L&G Cyber Security UCITS ETF 20210608 0 25 25.3 25 25.05 43907 25.05 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210608 0 57.27 57.36 56.75 57.075 30853 57.075 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 79.31 79.3664 79.2681 79.345 1130 79.345 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210608 0 56.05 56.15 55.77 55.77 5017 55.77 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210608 0 146 146.0202 146 146 910 146
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210608 0 24.76 24.775 24.7 24.7075 7879 24.7075 down down correct
UTIW.UK Multi Units Luxembourg 20210608 0 293.92 293.92 293.92 293.92 0 293.92
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210608 0 39.5122 39.5122 39.4678 39.4678 178 39.4678 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210608 0 5.388 5.395 5.363 5.363 20711 5.363 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20210608 0 3.8 3.815 3.78 3.79 63616 3.79 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210608 0 379.95 381.05 379 379 46191 378.9499 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210608 0 26.645 26.695 26.645 26.65 277 26.65 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20210608 0 23.2575 23.2575 23.1125 23.15 13436 22.3835 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210608 0 41.765 42.18 41.765 42.115 76 42.115 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20210608 0 54.34 54.35 54.3 54.335 10509 54.335 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210608 0 56.725 56.85 56.725 56.835 755 56.835 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20210608 0 73.835 74.035 73.655 73.715 17063 73.715 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210608 0 51.55 51.56 51.45 51.49 6599 51.49 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20210608 0 88.45 88.45 88.2 88.2 56 88.2 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210608 0 36.9375 37.0075 36.82 36.9088 192922 36.9088 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210608 0 105.42 105.7 105.22 105.22 20665 105.22 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210608 0 59.66 59.8 59.49 59.56 88105 59.56 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20210608 0 32.92 32.925 32.75 32.75 51129 32.75 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210608 0 27.77 27.82 27.77 27.8125 4239 27.8125 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210608 0 25.665 25.697 25.649 25.689 13135 25.689 up up correct
VDUC.UK Vanguard USD Corporate 1 20210608 0 51.9 51.9 51.875 51.8825 1303 51.8825 down down correct
VECA.UK Vanguard Funds Public Limited Company 20210608 0 45.86 46.025 45.86 45.865 507 45.865 up up correct
VECP.UK Vanguard Funds Public Limited Company 20210608 0 46.7797 46.8583 46.7797 46.8583 80 46.6987 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20210608 0 36.46 36.46 36.19 36.37 9067 35.3089 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210608 0 31.4 31.56 31.4 31.43 27597 30.8656 up up correct
VETY.UK Vanguard Funds Public Limited Company 20210608 0 23.205 23.255 23.1818 23.2425 423 23.2333 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20210608 0 43.49 43.49 43.42 43.42 3231 43.42 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20210608 0 3066 3078 3057 3067.75 9231 3067.1223 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20210608 0 62.55 62.67 62.3 62.34 5086 61.6053 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210608 0 68.98 69.02 68.38 68.525 10781 68.525 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210608 0 52.165 52.38 52.045 52.085 15485 50.6353 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210608 0 24.85 24.9441 24.1755 24.755 26039 24.7509 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210608 0 24.01 24.1375 23.9225 24.1375 52467 23.9892 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210608 0 85.17 85.56 84.81 85.095 929 85.095 down down correct
VHYA.UK Vanguard FTSE All 20210608 0 62.75 62.75 62.44 62.51 412 62.51 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20210608 0 65.145 65.145 64.725 64.725 5550 63.0775 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210608 0 4614.5 4625.5 4575 4581 11124 4579.3854 down up incorrect
VIXL.UK S&P 500 VIX Short 20210608 0 13.055 13.885 12.805 13.6525 7337 13.6525 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210608 0 31.445 31.445 31.33 31.33 5 31.33 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20210608 0 2609.25 2617 2601.5 2604.5 36054 2603.9491 down down correct
VMID.UK Vanguard Funds Public Limited Company 20210608 0 3619 3619 3601 3602 162954 3601.1859 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20210608 0 74.46 74.905 74.44 74.44 3507 73.8492 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210608 0 473 476.5 465 469 262857 468.9273 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210608 0 48.59 48.81 48.38 48.38 646 48.38 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210608 0 42.74 42.74 42.71 42.71 320 42.71 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210608 0 76.95 77.17 76.57 76.72 408458 76.72 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210608 0 54.43 54.56 54.32 54.32 4957 54.32 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210608 0 40.125 40.245 40.0578 40.175 1807 39.4942 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20210608 0 31.445 31.6142 31.4103 31.48 284253 30.7154 up up correct
VUSA.UK anguard Funds Public Limited Company 20210608 0 56.7625 56.93 56.5275 56.6125 152739 55.9513 down down correct
VUSC.UK Vanguard USD Corporate 1 20210608 0 36.685 36.7148 36.65 36.6775 5153 36.4557 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20210608 0 80.335 80.52 79.95 80.0875 101801 79.4056 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210608 0 19.65 19.6608 19.65 19.66 305 19.66 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20210608 0 18.15 18.165 18.118 18.1605 2829 18.0108 up up correct
VWRA.UK Vanguard FTSE All 20210608 0 111.9 112.18 111.5 111.68 23824 111.68 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210608 0 118.64 118.86 118.2 118.27 33920 116.8032 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20210608 0 83.8 84.28 83.5297 83.65 72889 82.6451 down down correct
VWRP.UK Vanguard FTSE All 20210608 0 79 79.58 78.85 78.86 13011 78.86 down down correct
WATL.UK Multi Units France 20210608 0 4538 4538 4526 4526 2 4525.9968 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210608 0 22.62 22.625 22.62 22.625 11 22.625 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210608 0 49.18 50.13 49.165 49.5175 25657 49.5175 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210608 0 12.9 12.92 12.8753 12.92 8687 12.92 up up correct
WCOB.UK WisdomTree Issuer ICAV 20210608 0 912 916.413 910.913 914.375 7628 914.375 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210608 0 67.9 68.2 67.89 67.99 4376 67.99 up up correct
WCOG.UK WisdomTree Issuer ICAV 20210608 0 874.75 876.47 874.5 876.47 10 876.47 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210608 0 1161.256 1167.272 1159.728 1164.9 3396 1164.9 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210608 0 43.88 43.88 43.39 43.46 116 43.46 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210608 0 106.33 106.71 106.13 106.305 8723 106.305 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210608 0 0.766 0.772 0.766 0.766 29012 0.766
WELL.UK Hanetf Icav 20210608 0 11.051 11.051 11.051 11.051 0 11.051
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210608 0 30.905 30.905 30.905 30.905 0 30.905
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210608 0 54.17 54.325 53.89 54.085 16430 54.085 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210608 0 189.72 190.17 188.59 189.125 285 189.125 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210608 0 53.41 53.54 53.02 53.02 2016 53.02 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210608 0 6.646 6.646 6.6161 6.618 87907 6.618 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210608 0 5.674 5.679 5.6531 5.6675 9605 5.4529 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210608 0 6.268 6.299 6.266 6.277 44984 6.0387 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20210608 0 298.98 298.98 298.6 298.6 6230 298.6 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20210608 0 21115 21150 21115 21115 7833 21112.0299
WLDS.UK iShares III plc 20210608 0 5.268 5.282 5.2393 5.256 33424 5.256 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20210608 0 192.12 192.26 192.12 192.12 122 192.12
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210608 0 59.95 60.14 59.77 60.03 4826 60.03 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210608 0 55.97 55.97 55.97 55.97 89 55.97
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210608 0 5.58 5.58 5.58 5.58 36 5.3664
WNRG.UK SSgA SPDR ETFs Europe II plc 20210608 0 30.67 30.98 30.49 30.875 7015 30.875 up up correct
WOOD.UK iShares II Public Limited Company 20210608 0 2230.5 2252 2230.5 2244 14028 2243.8659 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210608 0 75.22 75.8196 75.07 75.07 1538 75.07 down down correct
WQDS.UK iShares II Public Limited Company 20210608 0 438.9 439.804 436.588 436.588 23494 436.5874 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210608 0 6.2025 6.2175 6.155 6.1612 159813 6.0774 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210608 0 7.463 7.471 7.417 7.436 273152 7.436 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210608 0 61.3 61.9 61.3 61.36 6074 61.36 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210608 0 104.86 105.3 104.79 104.79 847 104.79 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210608 0 50.94 50.94 50.67 50.67 348 50.67 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210608 0 463.8 463.864 463.8 463.8 229 463.8
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210608 0 45.42 45.42 45.42 45.42 125 45.42
X7PP.UK Invesco Markets plc 20210608 0 5630 5659.109 5564 5579.5 1336 5579.5 down down correct
X7PS.UK Invesco Markets plc 20210608 0 65.41 65.92 64.63 64.81 542 64.81 down up incorrect
XAGG.UK L&G Longer Dated All Commodities ex 20210608 0 972.625 972.625 972.625 972.625 0 972.625
XAGS.UK L&G Longer Dated All Commodities ex 20210608 0 13.7575 13.7575 13.7575 13.7575 0 13.7575
XASX.UK Xtrackers 20210608 0 389.985 389.985 389.985 389.985 639 389.985
XAUS.UK Xtrackers 20210608 0 3300 3300.242 3300 3300 346 3300
XAXD.UK Xtrackers 20210608 0 61.4 61.4 61.25 61.285 31000 61.285 down down correct
XAXJ.UK Xtrackers 20210608 0 4343 4344.707 4331 4332.5 732 4332.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210608 0 3482.5 3482.5 3482.5 3482.5 0 3482.5
XBAK.UK Xtrackers 20210608 0 1.201 1.201 1.201 1.201 1739 1.201
XBCU.UK Xtrackers 20210608 0 28.91 29.01 28.76 28.89 4940 28.89 down down correct
XBGG.UK Xtrackers II 20210608 0 7910 7910 7909 7910 0 7910
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210608 0 162.77 162.82 162.77 162.77 991 162.77
XCAD.UK Xtrackers 20210608 0 73.54 73.55 73.34 73.405 1260 73.405 down down correct
XCHA.UK Xtrackers 20210608 0 19.54 19.5438 19.4413 19.4425 203198 19.4425 down down correct
XCS2.UK Xtrackers II 20210608 0 13842 13842 13842 13842 0 13842
XCS3.UK Xtrackers 20210608 0 11.545 11.545 11.545 11.545 2 11.545
XCS4.UK Xtrackers 20210608 0 24.34 24.34 24.34 24.34 0 24.34
XCS5.UK Xtrackers 20210608 0 15.78 15.78 15.78 15.78 0 15.78
XCS6.UK Xtrackers 20210608 0 24.34 24.405 24.245 24.3 495171 24.3 down down correct
XCX3.UK Xtrackers 20210608 0 817.818 817.818 817.818 817.818 920 817.818
XCX4.UK Xtrackers 20210608 0 1719.5 1719.5 1719.5 1719.5 0 1719.5
XCX5.UK Xtrackers 20210608 0 1122.5 1122.5 1113 1115.75 1816 1115.75 down down correct
XCX6.UK Xtrackers 20210608 0 1721 1727.5 1720 1720 53651 1720 down down correct
XD3E.UK Xtrackers 20210608 0 1853.3 1853.3 1853.3 1853.3 0 1853.3
XD5D.UK Xtrackers 20210608 0 55.79 55.84 55.79 55.79 1922 55.79
XD5E.UK Xtrackers 20210608 0 4038.5 4038.5 4038 4038 600 4038 down down correct
XD5S.UK Xtrackers 20210608 0 2702 2709 2699.904 2702.25 3909 2702.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210608 0 119.87 120.12 119.3 119.415 31558 119.415 down down correct
XDAX.UK Xtrackers 20210608 0 12900 12936 12898 12900 2157 12900
XDBG.UK Xtrackers 20210608 0 2680.88 2680.88 2680.88 2680.88 32 2680.88
XDDX.UK Xtrackers 20210608 0 10464 10470.4 10446 10446 294 10446 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210608 0 2732 2732 2732 2732 495 2732
XDEM.UK Xtrackers (IE) Public Limited Company 20210608 0 3742 3751.18 3729.697 3729.697 4453 3729.697 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210608 0 3817 3817 3817 3817 6056 3817
XDER.UK Xtrackers 20210608 0 2634.5 2658 2612 2654.5 1319 2654.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210608 0 2769 2769 2763 2763 21757 2763 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210608 0 79.18 79.18 78.52 78.65 20696 78.65 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210608 0 7549 7555.74 7537 7537 525 7537 down down correct
XDGM.UK Xtrackers (IE) Plc 20210608 0 30.01 30.01 29.79 29.79 1132 29.79 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20210608 0 15.89 16.01 15.89 16.01 79 16.01 up up correct
XDJP.UK Xtrackers 20210608 0 1939.5 1941 1931.5 1931.5 1090 1931.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210608 0 4093 4100 4087.5 4093 1035 4093
XDNG.UK Xtrackers (IE) Public Limited Company 20210608 0 1779.5 1779.5 1775.122 1775.122 1574 1775.122 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20210608 0 1190.5 1191.5 1188.5 1188.5 32328 1188.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210608 0 21 21 21 21 0 21
XDNY.UK Xtrackers (IE) Public Limited Company 20210608 0 16.81 16.855 16.785 16.8 7005 16.8 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210608 0 7037 7053.3 7009.64 7014 10105 7014 down down correct
XDUK.UK Xtrackers 20210608 0 957.4 961.8 957.4 960.35 35085 960.35 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210608 0 8410 8491 8410 8442 1285 8442 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20210608 0 29.82 30.2255 29.78 30.17 23644 30.17 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210608 0 54.07 54.39 53.96 54.225 1162 54.225 up up correct
XDWD.UK Xtrackers (IE) Plc 20210608 0 90.22 90.36 89.93 89.94 15349 89.94 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20210608 0 5570 5575.72 5565.654 5565.654 57627 5565.654 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20210608 0 25.31 25.31 25.03 25.11 42852 25.11 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210608 0 19.0475 19.0475 19.0475 19.0475 0 19.0475
XDWH.UK Xtrackers (IE) Public Limited Company 20210608 0 46.01 46.0964 45.64 45.67 10715 45.67 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210608 0 49.87 50 49.78 49.78 6403 49.78 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210608 0 80.79 80.79 80.79 80.79 650 80.79
XDWM.UK Xtrackers (IE) Public Limited Company 20210608 0 57.34 57.34 57.1 57.19 4097 57.19 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210608 0 44.01 44.05 43.92 43.92 2285 43.92 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20210608 0 55.8 56.23 55.65 55.74 76395 55.74 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210608 0 30.85 31 30.85 30.85 182 30.85
XDWY.UK Concept Fund Solutions plc 20210608 0 21.65 21.65 21.46 21.48 8886 21.48 down down correct
XEOU.UK Xtrackers 20210608 0 13.048 13.112 13.048 13.071 8815 13.071 up up correct
XESC.UK Xtrackers 20210608 0 5422 5448.1 5422 5422 1962 5422
XESW.UK Xtrackers (IE) Plc 20210608 0 22.8725 22.8725 22.8725 22.8725 0 22.8725
XESX.UK Xtrackers 20210608 0 3722.5 3722.5 3722.5 3722.5 15 3722.5
XEUM.UK Xtrackers 20210608 0 11506 11574 11506 11536 618 11536 up up correct
XFFE.UK Xtrackers II 20210608 0 179.36 179.36 179.36 179.36 639 179.36
XFRM.UK WisdomTree Broad Commodities Ex 20210608 0 10.855 10.855 10.855 10.855 0 10.855
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210608 0 3007 3048.57 3006 3006 4038 3006 down down correct
XG7S.UK Xtrackers II 20210608 0 21198 21198 21198 21198 0 21198
XG7U.UK Xtrackers II 20210608 0 29.15 29.17 29.15 29.165 376 29.165 up up correct
XGDD.UK Xtrackers 20210608 0 35.875 35.875 35.875 35.875 0 35.875
XGGB.UK Xtrackers II 20210608 0 299.8 299.8 299.8 299.8 0 299.8
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210608 0 51.09 51.09 51.09 51.09 335 51.09
XGIG.UK Xtrackers II 20210608 0 2784 2799.06 2771.59 2793 11135 2793 up up correct
XGIU.UK Xtrackers II 20210608 0 2069 2069 2069 2069 0 2069
XGLD.UK DB ETC plc 20210608 0 183.89 184.56 182.87 183.56 10036 183.56 down down correct
XGLE.UK Xtrackers II 20210608 0 249.48 249.71 249.48 249.71 1630 249.71 up up correct
XGLF.UK Xtrackers (IE) Plc 20210608 0 21.8625 21.8625 21.8625 21.8625 0 21.8625
XGLS.UK DB ETC plc 20210608 0 1025 1025.5 1025 1025.5 13303 1025.5 up up correct
XGSD.UK Xtrackers 20210608 0 2540 2546.76 2535.16 2536 164 2536 down down correct
XGSG.UK Xtrackers II 20210608 0 2791 2796.59 2787.02 2795.5 11934 2795.5 up down incorrect
XGSI.UK Xtrackers II 20210608 0 13.77 13.8 13.755 13.785 12614 13.785 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210608 0 17.34 17.3425 17.3295 17.3325 2 17.3325 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210608 0 13.785 13.785 13.785 13.785 2620 13.785
XKS2.UK Xtrackers 20210608 0 7749 7772.36 7749 7749 156 7749
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210608 0 108.675 108.675 108.675 108.675 0 108.675
XLBP.UK Invesco Markets plc 20210608 0 34575 34788.06 34567 34649.5 454 34649.5 up up correct
XLBS.UK Invesco Markets plc 20210608 0 491.78 492.11 488.22 490.155 131 490.155 down up incorrect
XLCP.UK Invesco Markets PLC 20210608 0 4706.37 4706.37 4706.37 4706.37 7 4706.37
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210608 0 67.26 67.26 66.52 66.57 6898 66.57 down down correct
XLDX.UK Xtrackers 20210608 0 13196 13250 13179.7 13179.7 1521 13179.7 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210608 0 23388 23655.64 23217 23561 947 23561 up up correct
XLES.UK Invesco Markets plc 20210608 0 330.81 333.31 328.33 333.23 638 333.23 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210608 0 19728 19770.12 19584 19675.5 3422 19675.5 down down correct
XLFS.UK Invesco Markets plc 20210608 0 279.8 279.93 276.61 278.33 7368 278.33 down down correct
XLIP.UK Invesco Markets plc 20210608 0 38557 38557 38496.67 38496.67 19 38496.67 down down correct
XLIS.UK Invesco Markets plc 20210608 0 545.03 545.03 542.13 543.17 125 543.17 down up incorrect
XLKQ.UK Invesco Markets plc 20210608 0 24712 24712 24712 24712 40 24712
XLKS.UK Invesco Markets plc 20210608 0 349.07 349.65 347.07 347.535 1867 347.535 down down correct
XLPE.UK Xtrackers 20210608 0 7595 7619 7595 7612.5 1044 7612.5 up up correct
XLPP.UK Invesco Markets plc 20210608 0 37916 37916 37384 37384 15 37384 down down correct
XLPS.UK Invesco Markets plc 20210608 0 530.73 530.73 530.5 530.5 8 530.5 down down correct
XLUP.UK Invesco Markets plc 20210608 0 29661 29661 29617 29617 26 29617 down down correct
XLUS.UK Invesco Markets plc 20210608 0 414.38 414.38 414.38 414.38 21 414.38
XLVP.UK Invesco Markets plc 20210608 0 40110 40160 40078 40078 594 40078 down up incorrect
XLVS.UK Invesco Markets plc 20210608 0 567.94 570.3101 561.88 562.025 1410 562.025 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210608 0 39401.99 39401.99 39401.99 39401.99 7 39401.99
XLYS.UK Invesco Markets plc 20210608 0 554.19 560.68 554.19 558.15 408 558.15 up up correct
XMAD.UK Xtrackers 20210608 0 71.57 71.5914 71.57 71.57 949 71.57
XMAF.UK Xtrackers 20210608 0 8.4425 8.485 8.4425 8.4513 2644 8.4513 up up correct
XMAS.UK Xtrackers 20210608 0 5060 5060 5060 5060 1928 5060
XMAW.UK Xtrackers (IE) Public Limited Company 20210608 0 2407 2407 2402.5 2402.5 416 2402.5 down down correct
XMBD.UK Xtrackers 20210608 0 51.61 51.61 51.61 51.61 0 51.61
XMBR.UK Xtrackers 20210608 0 3621 3622.515 3607 3622.515 1001 3622.515 up up correct
XMCX.UK Xtrackers 20210608 0 2227 2229 2220 2222.25 4083 2222.25 down down correct
XMED.UK Xtrackers 20210608 0 87.8 87.9 87.64 87.64 4178 87.64 down down correct
XMEM.UK Xtrackers 20210608 0 4292 4292 4285 4285 0 4285 down down correct
XMES.UK Xtrackers 20210608 0 5.1075 5.1075 5.1075 5.1075 4229 5.1075
XMEU.UK Xtrackers 20210608 0 6211 6211 6211 6211 735 6211
XMEX.UK Xtrackers 20210608 0 362.4 362.6 360.284 361.4 20157 361.4 down up incorrect
XMID.UK Xtrackers 20210608 0 975 978.25 973 973 4579 973 down down correct
XMJD.UK Xtrackers 20210608 0 76.09 76.1 76.09 76.09 4000 76.09
XMJG.UK Xtrackers 20210608 0 2823 2830.88 2823 2823 3640 2823
XMJP.UK Xtrackers 20210608 0 5351 5356 5351 5351 9352 5351
XMLA.UK Xtrackers 20210608 0 3165.58 3165.58 3165.58 3165.58 62 3165.58
XMLD.UK Xtrackers 20210608 0 46.1 46.1 45.8655 45.995 231 45.995 down down correct
XMMD.UK Xtrackers 20210608 0 60.7 60.7 60.7 60.7 14 60.7
XMME.UK Xtrackers (IE) Public Limited Company 20210608 0 66.57 66.7 66.39 66.4 13893 66.4 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210608 0 4703.5 4710 4693 4693 21367 4693 down up incorrect
XMRC.UK Xtrackers 20210608 0 2833 2833 2833 2833 4 2833
XMRD.UK Xtrackers 20210608 0 40.23 40.23 40.23 40.23 0 40.23
XMTD.UK Xtrackers 20210608 0 55.685 55.685 55.685 55.685 0 55.685
XMTW.UK Xtrackers 20210608 0 3962 3962.92 3944 3944 955 3944 down down correct
XMUD.UK Xtrackers 20210608 0 121.34 121.34 121.2 121.2 177 121.2 down down correct
XMUJ.UK Xtrackers 20210608 0 26.675 26.675 26.675 26.675 0 26.675
XMUS.UK Xtrackers 20210608 0 8568 8575 8544.2 8544.2 1598 8544.2 down down correct
XMVU.UK Xtrackers (IE) Plc 20210608 0 45.745 45.745 45.745 45.745 0 45.745
XMWD.UK Xtrackers 20210608 0 88.675 88.685 88.665 88.675 70 88.675
XMXD.UK Xtrackers 20210608 0 33.66 33.66 33.66 33.66 1050 33.66
XNID.UK Xtrackers 20210608 0 209.345 209.345 209.345 209.345 0 209.345
XNIF.UK Xtrackers 20210608 0 14824.565 14824.565 14824.565 14824.565 34 14824.565
XPHG.UK Xtrackers 20210608 0 124.06 124.06 124.06 124.06 1055 124.06
XPHI.UK Xtrackers 20210608 0 1.7675 1.7675 1.7675 1.7675 0 1.7675
XPXD.UK Xtrackers 20210608 0 77.04 77.04 77.04 77.04 106 77.04
XPXJ.UK Xtrackers 20210608 0 5443 5443 5443 5443 0 5443
XQUA.UK Xtrackers (IE) Plc 20210608 0 13.36 13.36 13.36 13.36 0 13.36
XRES.UK Source Markets plc 20210608 0 23.735 23.94 23.73 23.7825 49979 23.7825 up up correct
XRH0.UK DB ETC PLC 20210608 0 1911 2064.9 1831.6 1911.605 192 1911.605 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210608 0 35.76 35.89 35.66 35.67 37560 35.67 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210608 0 23183 23409.12 23090 23206 1208 23206 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210608 0 2529 2538.902 2521 2523 19968 2523 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210608 0 329.71 330.8201 327.83 328.23 3524 328.23 down down correct
XS2D.UK Xtrackers 20210608 0 140.87 141.5 139.67 139.895 8072 139.895 down down correct
XS3R.UK Xtrackers 20210608 0 13399.08 13418.92 13399.08 13399.08 4 13399.08
XS6R.UK Xtrackers 20210608 0 10338 10375.82 10338 10347 79 10347 up up correct
XS7R.UK Xtrackers 20210608 0 3113.5 3114.46 3107.077 3113.5 283 3113.5
XS8R.UK Xtrackers 20210608 0 9068 9101 9068 9101 115 9101 up up correct
XSCD.UK Xtrackers (IE) Plc 20210608 0 4898.5 4898.5 4897 4898.5 2911 4898.5
XSCS.UK Xtrackers (IE) Public Limited Company 20210608 0 2754.5 2755.479 2746.042 2746.042 18886 2746.042 down down correct
XSD2.UK Xtrackers 20210608 0 123.3 123.68 122.72 123.68 72323 123.68 up up correct
XSDR.UK Xtrackers 20210608 0 14778 14778 14778 14778 0 14778
XSDX.UK Xtrackers 20210608 0 1198.4 1198.4 1198.4 1198.4 2101 1198.4
XSEN.UK Xtrackers (IE) Public Limited Company 20210608 0 2004 2004 2004 2004 530 2004
XSER.UK Xtrackers 20210608 0 6442 6510.48 6442 6510.48 805 6510.48 up up correct
XSFD.UK Xtrackers 20210608 0 16.825 16.865 16.825 16.825 12134 16.825
XSFN.UK Xtrackers (IE) Public Limited Company 20210608 0 1945.2 1945.4 1928.4 1942 8626 1942 down down correct
XSFR.UK Xtrackers 20210608 0 1190 1191.5 1190 1190 1340 1190
XSGI.UK Xtrackers 20210608 0 3582.16 3582.16 3582.16 3582.16 50 3582.16
XSHC.UK Xtrackers (IE) Public Limited Company 20210608 0 3532.5 3536 3488.785 3489 17633 3489 down up incorrect
XSKR.UK Xtrackers 20210608 0 5857.5 5857.5 5857.5 5857.5 0 5857.5
XSNR.UK Xtrackers 20210608 0 11864 11864 11864 11864 0 11864
XSPD.UK Xtrackers 20210608 0 8.498 8.505 8.498 8.505 333 8.505 up down incorrect
XSPR.UK Xtrackers 20210608 0 12576 12591.8 12538.337 12591.8 236 12591.8 up up correct
XSPS.UK Xtrackers 20210608 0 600.8 603.1 599.292 602.3 98176 602.3 up up correct
XSPU.UK Xtrackers 20210608 0 79.96 80.19 79.9 79.9 22681 79.9 down down correct
XSPX.UK Xtrackers 20210608 0 5656 5669 5653.85 5653.85 749 5653.85 down down correct
XSSX.UK Xtrackers 20210608 0 765.65 765.65 765.65 765.65 0 765.65
XSTC.UK Xtrackers (IE) Plc 20210608 0 4537 4537 4499.348 4505.5 996 4505.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210608 0 18132 18134 18127 18129.5 11 18129.5 down up incorrect
XSX6.UK Xtrackers 20210608 0 8828 8830 8821 8830 58 8830 up up correct
XT2D.UK Xtrackers 20210608 0 0.5086 0.5125 0.5064 0.5116 1604453 0.5116 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210608 0 69.27 69.27 69 69.27 77214 69.27
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210608 0 56.67 56.67 56.67 56.67 131 56.67
XUCS.UK Xtrackers (IE) Public Limited Company 20210608 0 38.88 38.88 38.59 38.595 688 38.595 down down correct
XUEM.UK Xtrackers II 20210608 0 14.756 14.756 14.756 14.756 0 14.756
XUEN.UK Xtrackers (IE) Public Limited Company 20210608 0 28.15 28.15 28.15 28.15 410 28.15
XUFB.UK Xtrackers IE Plc 20210608 0 1832.8 1832.8 1806.6 1819.6 45338 1819.6 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210608 0 27.62 27.62 27.33 27.47 13841 27.47 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210608 0 49.72 49.78 49.34 49.36 21696 49.36 down down correct
XUHY.UK Xtrackers (IE) Plc 20210608 0 14.816 14.834 14.816 14.82 13698 14.82 up down incorrect
XUKS.UK Xtrackers 20210608 0 334.6 335.229 333.2741 334.275 258299 334.275 down down correct
XUKX.UK Xtrackers 20210608 0 709.7 712.3 709.7 712.15 6853 712.15 up up correct
XUSD.UK Xtrackers II 20210608 0 179.47 179.47 179.47 179.47 471 179.47
XUT3.UK Xtrackers II 20210608 0 170.09 170.11 170.07 170.07 97 170.07 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20210608 0 64.15 64.15 63.61 63.73 1544 63.73 down up incorrect
XUTD.UK Xtrackers II 20210608 0 227.2 227.31 227.2 227.31 38 227.31 up up correct
XVTD.UK Xtrackers 20210608 0 42.46 42.65 42.1 42.345 1421 42.345 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210608 0 6370.4 6390.6 6370.4 6370.4 21 6370.4
XWTS.UK Xtrackers (IE) Public Limited Company 20210608 0 20.555 20.555 20.555 20.555 48 20.555
XX25.UK Xtrackers 20210608 0 3074 3074 3074 3074 1 3074
XX2D.UK Xtrackers 20210608 0 43.81 43.81 43.81 43.81 2110 43.81
XXSC.UK Xtrackers 20210608 0 5168 5168 5148 5153 495 5153 down down correct
XYLD.UK Xtrackers (IE) Plc 20210608 0 20.0525 20.0525 20.0525 20.0525 0 20.0525
XZEU.UK Xtrackers IE PLC 20210608 0 2103.965 2103.965 2103.965 2103.965 0 2103.965
XZMJ.UK Xtrackers (IE) Plc 20210608 0 22.545 22.745 22.545 22.575 6532 22.575 up up correct
XZMU.UK Xtrackers (IE) Plc 20210608 0 43.3 43.44 43.18 43.18 55299 43.18 down down correct
XZW0.UK Xtrackers (IE) Plc 20210608 0 32.45 32.535 32.375 32.375 4433 32.375 down up incorrect
YIEL.UK Lyxor Index Fund 20210608 0 114.2 114.2 114.2 114.2 48 114.2
ZINC.UK WisdomTree Zinc 20210608 0 9.175 9.175 9.175 9.175 650 9.175
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210608 0 113.58 113.58 113.58 113.58 0 113.58

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