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2021/06/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210614 0 137.39 137.39 137.39 137.39 0 137.39
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210614 0 3590 3590 3590 3590 15 3590
1PAS.UK WisdomTree Palladium 1x Daily Short 20210614 0 10.12 10.175 10.115 10.175 14700 10.175 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210614 0 26988 26988 26988 26988 10 26988
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210614 0 664.41 664.41 656.1 656.1 58 656.1 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210614 0 15601 15601 15601 15601 4 15601
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210614 0 2346.5 2346.5 2346.5 2346.5 0 2346.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210614 0 501.75 511.75 501.75 507.625 18295 507.625 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210614 0 391 403.22 391 403.22 3 403.22 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210614 0 4.12 4.14 3.75 4.014 34999 4.014 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210614 0 280 280 276.2 276.2 198 276.2 down down correct
3DES.UK Boost Issuer Public Limited Company 20210614 0 1.124 1.143 1.124 1.124 289336 1.124
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210614 0 3.8185 3.8185 3.8185 3.8185 0 3.8185
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210614 0 293.57 296.36 293.57 293.57 133 293.57
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210614 0 1.158 1.158 1.158 1.158 0 1.158
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210614 0 17075 17075 17073 17073 46 17073 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210614 0 40.53 40.93 39.53 39.53 1396 39.53 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210614 0 27.12 27.61 26.68 26.68 10056 26.68 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210614 0 37.42 37.59 36.84 36.84 4535 36.84 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210614 0 9.115 9.1725 9.0425 9.0425 12291 9.0425 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210614 0 23786 23786 23786 23786 200 23786
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210614 0 25398 25398 25398 25398 0 25398
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210614 0 2857 2902 2849 2849 6463 2849 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20210614 0 292.9 292.9 292.9 292.9 0 292.9
3LNG.UK Boost Issuer Public Limited Company 20210614 0 7713 7713 7713 7713 0 7713
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210614 0 265.2 271.1 261 261 105204 261 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210614 0 28.68 30.49 28.14 29.455 35771 29.455 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210614 0 97593 98642 97504 97504 129 97504 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20210614 0 109.07 110 106.92 108.87 284 108.87 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210614 0 4.089 4.15 4.089 4.089 7377 4.089
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210614 0 45.02 45.65 45.02 45.65 838 45.65 up up correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20210614 0 0.78 0.78 0.764 0.764 41105 0.764 down down correct
3SDE.UK Boost Issuer Public Limited Company 20210614 0 98.2 98.2 98.2 98.2 0 98.2
3SGO.UK WisdomTree Gold 3x Daily Short 20210614 0 1957 1957 1896.5 1896.5 2732 1896.5 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210614 0 3.761 3.842 3.64 3.64 58123 3.64 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210614 0 3.57 3.672 3.497 3.497 20950 3.497 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210614 0 254.4 254.4 254.4 254.4 19000 254.4
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210614 0 8.4 8.4 8.4 8.4 0 8.4
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210614 0 4163 4163 4163 4163 1000 4163
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210614 0 17870 17875 17555 17555 8059 17555 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210614 0 568.5 571 560.25 560.25 148805 560.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210614 0 37.05 37.05 37.05 37.05 0 37.05
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210614 0 1387.8 1388.15 1373 1373 478 1373 down down correct
3USS.UK Boost Issuer Public Limited Company 20210614 0 0.518 0.522 0.518 0.518 491473 0.518
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210614 0 5.8175 6.3175 5.8175 6.3175 24736 6.3175 up up correct
500G.UK Amundi Index Solutions 20210614 0 5650 5650 5646 5646 105 5646 down down correct
500U.UK Amundi Index Solutions 20210614 0 79.345 79.345 79.345 79.345 0 79.345
AASG.UK Amundi Index Solutions 20210614 0 3345.5 3351.5 3345.5 3351.5 584 3351.5 up up correct
AASU.UK Amundi Index Solutions 20210614 0 47.1439 47.362 47.1439 47.3425 7636 47.3425 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 190.67 191.1 190.35 190.35 1068 190.35 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 135.29 135.33 134.8332 134.885 340 134.885 down down correct
ACWL.UK Multi Units Luxembourg 20210614 0 20640 20640 20640 20640 0 20640
ACWU.UK Multi Units Luxembourg 20210614 0 291.65 291.65 291.05 291.175 380 291.175 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210614 0 102 103 100.5 100.5 694516 100.4591 down down correct
AEJ.UK Multi Units Luxembourg 20210614 0 84 84 84 84 973 84
AEJL.UK Multi Units Luxembourg 20210614 0 5940 5940 5924.84 5940 663 5940
AEME.UK Amundi Index Solutions 20210614 0 83.915 83.915 83.915 83.915 0 83.915
AEXK.UK Amundi Index Solutions 20210614 0 3278.901 3278.901 3278.901 3278.901 30 3278.901
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210614 0 27.3 28.3 27.3 27.3 60 27.3
AGAP.UK WisdomTree Agriculture 20210614 0 400.8 400.8 398.1 400.8 224 400.8
AGBP.UK iShares III Public Limited Company 20210614 0 5.189 5.19 5.1766 5.179 37421 5.1787 down down correct
AGCP.UK WisdomTree Broad Commodities 20210614 0 691.875 691.875 691.875 691.875 0 691.875
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210614 0 8.1 8.1275 8.06 8.06 56240 8.06 down down correct
AGES.UK iShares IV Public Limited Company 20210614 0 573.75 576.75 570.413 570.75 9624 570.75 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210614 0 5.416 5.416 5.38 5.382 179331 5.3489 down down correct
AGGP.UK WisdomTree Grains 20210614 0 300.2 300.2 300.2 300.2 2000 300.2
AGGU.UK iShares III Public Limited Company 20210614 0 5.715 5.715 5.68 5.6825 27760 5.6825 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210614 0 40.253 40.253 40.253 40.253 34 40.253
AIAG.UK Legal & General Ucits Etf Plc 20210614 0 1288.4 1288.4 1279.208 1288.4 5095 1288.4
AIAI.UK Legal & General Ucits Etf Plc 20210614 0 18.04 18.202 18.04 18.162 2008 18.162 up up correct
AIGA.UK WisdomTree Agriculture 20210614 0 5.695 5.6975 5.5725 5.66 21530 5.66 down down correct
AIGC.UK WisdomTree Broad Commodities 20210614 0 9.741 9.777 9.735 9.7635 2372 9.7635 up up correct
AIGE.UK WisdomTree Energy 20210614 0 2.995 2.999 2.972 2.994 63045 2.994 down up incorrect
AIGG.UK WisdomTree Grains 20210614 0 4.265 4.265 4.238 4.238 54398 4.238 down down correct
AIGI.UK WisdomTree Industrial Metals 20210614 0 15.575 15.68 15.48 15.665 40399 15.665 up up correct
AIGL.UK WisdomTree Livestock 20210614 0 2.4 2.4 2.4 2.4 0 2.4
AIGO.UK WisdomTree Petroleum 20210614 0 11.385 11.385 11.385 11.385 0 11.385
AIGP.UK WisdomTree Precious Metals 20210614 0 22.88 22.88 22.82 22.88 8994 22.88
AIGS.UK WisdomTree Softs 20210614 0 3.7095 3.7095 3.7095 3.7095 0 3.7095
AJOT.UK AVI Japan Opportunity Trust PLC 20210614 0 108 108 105.25 107 441323 106.9939 down down correct
ALAG.UK Amundi Index Solutions 20210614 0 1095.8 1096.2 1095.6 1096.2 168736 1096.2 up up correct
ALAU.UK Amundi Index Solutions 20210614 0 15.699 15.699 15.699 15.699 0 15.699
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210614 0 120.925 120.925 120.925 120.925 0 120.925
ALUM.UK WisdomTree Aluminium 20210614 0 3.462 3.509 3.462 3.5025 18803 3.5025 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20210614 0 556 556.8225 550.02 552 54196 552 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210614 0 19090 19090 19090 19090 10 19090
ANXG.UK Amundi Index Solutions 20210614 0 11104 11104 11104 11104 89 11104
ANXU.UK Amundi Index Solutions 20210614 0 156.44 156.58 156.24 156.58 346 156.58 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 53.27 53.4 53.2 53.2 341 53.2 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210614 0 370 373.75 369.84 370 28657 369.8357
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210614 0 15.78 15.82 15.77 15.805 15626 15.805 up up correct
ASIL.UK Multi Units Luxembourg 20210614 0 11906 11906 11906 11906 184 11906
ASIU.UK Multi Units Luxembourg 20210614 0 168.81 168.81 168.81 168.81 0 168.81
AT1.UK Invesco AT1 Capital Bond ETF 20210614 0 26.185 26.2741 26.185 26.26 14512 26.26 up up correct
AT1D.UK Invesco Markets II Plc 20210614 0 1603 1603 1603 1603 688 1603
AT1P.UK Invesco Markets II Plc 20210614 0 1836 1838.36 1836 1838.36 0 1838.36 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20210614 0 1832.25 1832.25 1832.25 1832.25 0 1832.25
AUCO.UK Legal & General UCITS ETF Plc 20210614 0 37.82 37.82 37.82 37.82 1 37.82
AUCP.UK Legal & General UCITS ETF Plc 20210614 0 2684 2694 2668.477 2694 7814 2694 up up correct
AUEG.UK Amundi Index Solutions 20210614 0 448.35 449.2 447.6 449.2 1680 449.2 up up correct
AUEM.UK Amundi Index Solutions 20210614 0 6.3161 6.3161 6.3161 6.3161 7185 6.3161
AUGA.UK UBS (Irl) ETF Public Limited Company 20210614 0 1873 1873 1873 1873 0 1873
AWSG.UK UBS (Irl) ETF Public Limited Company 20210614 0 1357 1361.148 1353.656 1356.6 42544 1356.6 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210614 0 15.236 15.282 15.236 15.236 29 15.236
BATG.UK Legal & General UCITS ETF Plc 20210614 0 1323.4 1331.328 1318.472 1320.2 34917 1320.2 down down correct
BATT.UK L&G Battery Value 20210614 0 18.77 18.838 18.612 18.614 11221 18.614 down up incorrect
BBH.UK BB Healthcare Trust 20210614 0 189 190.8 189 189.2 886705 189.1706 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210614 0 38.77 38.77 38.77 38.77 0 38.77
BCCU.UK UBS (Irl) Fund Solutions plc 20210614 0 12.86 12.86 12.86 12.86 0 12.86
BCHN.UK Invesco Markets II PLC 20210614 0 114.68 116.2 113.54 115.69 8248 115.69 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210614 0 326 326 319 319 54873 318.9376 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20210614 0 839.25 842 832.84 838.75 6707 838.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20210614 0 11.825 11.86 11.825 11.8375 1021 11.8375 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20210614 0 105 105 102.5 104 277046 103.9663 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210614 0 165 165.5085 163.8 164.6 430282 164.588 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210614 0 0.4576 0.4576 0.4576 0.4576 0 0.4576
BHIU.UK BMO UK High Income Trust Plc 20210614 0 381 384 381 384 3005 384 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20210614 0 956 958.323 953.3 955.5 2441 955.5 down down correct
BLOK.UK First Tr Gl Funds PLC 20210614 0 2235 2241.01 2222 2232 3213 2232 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20210614 0 6.158 6.185 6.061 6.061 83812 6.061 down down correct
BNKU.UK Multi Units Luxembourg 20210614 0 56.47 56.47 52.715 53.99 235433 53.99 down down correct
BPET.UK BMO Private Equity Trust Plc 20210614 0 406 412 406 406 32261 405.9159
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210614 0 2772 2772 2750.626 2765.5 510 2765.1081 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210614 0 398 404 398 398 14970 397.9204
BRNT.UK WisdomTree Brent Crude Oil 20210614 0 30.24 30.35 30.22 30.265 29801 30.265 up up correct
BRZ.UK Amundi Index Solutions 20210614 0 52.52 52.52 52.52 52.52 0 52.52
BSUS.UK UBS (Lux) Fund Solutions 20210614 0 1130 1130 1122.6 1124.6 9260 1124.599 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210614 0 7.265 7.2974 7.25 7.2588 38740 7.2588 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210614 0 7.4 7.469 7.372 7.378 39440 7.378 down down correct
BTEK.UK iShares IV Public Limited Company 20210614 0 5.1551 5.1831 5.14 5.145 3899 5.145 down down correct
BULL.UK WisdomTree Gold 20210614 0 20.15 20.245 20.12 20.245 30153 20.245 up up correct
BULP.UK WisdomTree Gold 20210614 0 1431.82 1434.9 1429.86 1434.9 3177 1434.9 up down incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210614 0 100.795 100.795 100.795 100.795 0 100.795
BUYB.UK Invesco Markets III plc 20210614 0 50.705 50.705 50.705 50.705 0 50.705
BYBG.UK Amundi Index Solutions 20210614 0 17238 17238 17206 17238 4406 17238
BYBU.UK Amundi Index Solutions 20210614 0 244.275 244.275 244.275 244.275 0 244.275
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210614 0 5703 5703 5663 5680.5 3442 5680.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210614 0 439.45 439.45 439.45 439.45 5 439.45
CAPU.UK Ossiam Lux 20210614 0 76402.99 76402.99 76402.99 76402.99 7 76402.99
CASE.UK Legal & General UCITS ETF Plc 20210614 0 1588.43 1588.43 1588.43 1588.43 3 1588.43
CASH.UK Legal & General UCITS ETF Plc 20210614 0 22 22 22 22 0 22
CATL.UK WisdomTree Commodity Securities Limited 20210614 0 5.4612 5.4612 5.4612 5.4612 0 5.4612
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210614 0 6588 6588 6588 6588 2 6588
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210614 0 13.8 13.936 13.8 13.891 1101 13.891 up up correct
CBE3.UK iShares VII Public Limited Company 20210614 0 111.48 111.48 111.48 111.48 236 111.48
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210614 0 56.08 56.11 56.07 56.08 502 55.3538
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210614 0 1273 1273 1273 1273 0 1273
CBU0.UK iShares VII PLC 20210614 0 162.63 162.6932 162.2 162.2 5952 162.2 down down correct
CBU3.UK iShares VII plc 20210614 0 114.61 114.61 114.57 114.57 1153 114.57 down down correct
CBU7.UK iShares VII Public Limited Company 20210614 0 140.7 140.7 140.28 140.29 13701 140.29 down down correct
CC1G.UK Amundi Index Solutions 20210614 0 23145 23145 23145 23145 5 23145
CC1U.UK Amundi Index Solutions 20210614 0 328.325 328.325 328.325 328.325 0 328.325
CCAU.UK iShares VII PLC 20210614 0 179.65 179.65 178.57 179.19 313 179.19 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210614 0 108.36 108.36 108.36 108.36 184 108.36
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210614 0 171.56 171.6 171.56 171.56 605 171.56
CE01.UK iShares VII Public Limited Company 20210614 0 14880.5 14880.5 14880.5 14880.5 0 14880.5
CE31.UK iShares VII Public Limited Company 20210614 0 9578.5 9578.5 9578.5 9578.5 0 9578.5
CE71.UK iShares VII Public Limited Company 20210614 0 11919 11920 11918 11919 882 11919
CE9G.UK Amundi Index Solutions 20210614 0 24250 24250 24250 24250 0 24250
CE9U.UK Amundi Index Solutions 20210614 0 342.175 342.175 342.175 342.175 0 342.175
CEA1.UK iShares VII Public Limited Company 20210614 0 14955 14957 14933 14957 277 14957 up up correct
CECD.UK Multi Units Luxembourg 20210614 0 24.29 24.29 24.29 24.29 0 24.29
CECL.UK Multi Units Luxembourg 20210614 0 1725 1725 1712.8 1721.1 2695 1721.1 down down correct
CEMA.UK iShares VII Public Limited Company 20210614 0 211 211.05 210.37 210.98 1630 210.98 down down correct
CEMG.UK iShares V Public Limited Company 20210614 0 40.84 41.16 40.84 41.09 2098 41.09 up down incorrect
CES1.UK iShares VII Public Limited Company 20210614 0 23345 23547.2 23345 23475 8045 23475 up down incorrect
CEU1.UK iShares VII plc 20210614 0 12514 12542.22 12512.45 12530 2755 12530 up up correct
CEUG.UK iShares VII PLC 20210614 0 6.078 6.0884 6.0613 6.0705 15356 6.0705 down down correct
CEUR.UK Amundi Index Solutions 20210614 0 23902.5 23902.5 23902.5 23902.5 3500 23902.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20210614 0 24560 24566.67 24470 24470 454 24470 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210614 0 23.245 23.245 23.245 23.245 119 23.245
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210614 0 26894.235 26929.84 26894.235 26929.84 370 26929.84 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20210614 0 3304 3304 3304 3304 0 3304
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210614 0 116.8 116.8 116.8 116.8 0 116.8
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210614 0 18.115 18.305 18.115 18.21 51 18.21 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210614 0 1297.5 1297.5 1294.5 1294.5 24 1294.5 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210614 0 3439 3444.605 3412.95 3425.5 2832 3425.5 down up incorrect
CI2G.UK Amundi Index Solutions 20210614 0 55490 55490 55490 55490 2 55490
CI2U.UK Amundi Index Solutions 20210614 0 787.55 787.55 787.55 787.55 0 787.55
CIBR.UK First Trust Global Funds PLC 20210614 0 29.65 29.79 29.49 29.585 7786 29.585 down down correct
CIND.UK iShares VII Public Limited Company 20210614 0 393.68 394.39 391 391 939 391 down down correct
CJ1G.UK Amundi Index Solutions 20210614 0 19680 19680 19680 19680 4 19680
CJ1U.UK Amundi Index Solutions 20210614 0 274.64 274.64 274.64 274.64 0 274.64
CJPU.UK iShares VII PLC 20210614 0 188.2 188.2 187.5 187.5 608 187.5 down down correct
CLEM.UK Multi Units Luxembourg 20210614 0 31.27 31.27 31.27 31.27 0 31.27
CLIM.UK Multi Units Luxembourg 20210614 0 46.24 46.2937 46.1199 46.155 340 46.155 down down correct
CMB1.UK iShares VII Public Limited Company 20210614 0 8783 8783 8762 8762 1300 8762 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20210614 0 1266.5 1273.095 1260.405 1270.25 50631 1270.25 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20210614 0 186 186.8185 185.2834 186.5 189766 186.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210614 0 19.9175 19.95 19.78 19.92 19763 19.92 up down incorrect
CMOP.UK Invesco Markets plc 20210614 0 1412 1415.26 1401.32 1411.25 15339 1411.25 down up incorrect
CMU.UK Amundi Index Solutions 20210614 0 21737.5 21737.5 21737.5 21737.5 0 21737.5
CMX1.UK iShares VII Public Limited Company 20210614 0 8812 8812 8768 8772.5 14 8772.5 down down correct
CMXC.UK iShares VII Public Limited Company 20210614 0 123.79 123.79 123.79 123.79 0 123.79
CN1.UK Amundi Index Solutions 20210614 0 47807.5 47807.5 47807.5 47807.5 78 47807.5
CNAA.UK Multi Units France 20210614 0 212.93 213.0974 212.6198 213.0974 70439 213.0974 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210614 0 15127.5 15127.5 15127.5 15127.5 0 15127.5
CNDX.UK iShares VII Public Limited Company 20210614 0 791.03 792.8801 788.54 791.78 7272 791.78 up up correct
CNKY.UK iShares VII Public Limited Company 20210614 0 18175 18183.97 18094 18094 193 18094 down down correct
CNX1.UK iShares VII Public Limited Company 20210614 0 56063 56223 55835 56127.5 2890 56127.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210614 0 6.53 6.5375 6.5025 6.5275 143735 6.5275 down down correct
CNYB.UK iShares IV Public Limited Company 20210614 0 3.9165 3.9245 3.9069 3.919 5505 3.919 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210614 0 124.8 124.8 124.8 124.8 10 124.8
COCO.UK WisdomTree Cocoa 20210614 0 2.588 2.588 2.588 2.588 45 2.588
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210614 0 113.92 113.92 113.92 113.92 0 113.92
COFF.UK WisdomTree Coffee 20210614 0 0.991 0.991 0.95 0.9715 89376 0.9715 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20210614 0 17.925 17.95 17.79 17.9275 87342 17.9275 up up correct
COMM.UK iShares VI Public Limited Company 20210614 0 420.7 420.988 417.15 419.75 100066 419.75 down down correct
COPA.UK WisdomTree Copper 20210614 0 40.1 40.32 40 40.18 50638 40.18 up up correct
CORN.UK WisdomTree Corn 20210614 0 1.179 1.179 1.151 1.163 416993 1.163 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210614 0 106.69 106.92 106.52 106.57 1555 105.491 down down correct
COTN.UK WisdomTree Cotton 20210614 0 2.404 2.439 2.396 2.439 1200 2.439 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210614 0 15444 15455 15439.77 15439.77 99 15439.77 down up incorrect
CP9G.UK Amundi Funds 20210614 0 50994.5 50994.5 50994.5 50994.5 0 50994.5
CP9U.UK Amundi Funds 20210614 0 718.95 718.95 718.95 718.95 34 718.95
CPJ1.UK iShares VII Public Limited Company 20210614 0 13296 13315.46 13283 13291 900 13291 down down correct
CPXJ.UK iShares VII Public Limited Company 20210614 0 187.72 187.84 187.41 187.52 2671 187.52 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210614 0 95.355 95.355 95.355 95.355 0 95.355
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210614 0 5.351 5.353 5.333 5.3375 76702 5.337 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210614 0 6.005 6.012 5.988 5.992 12171 5.992 down down correct
CRPS.UK iShares Public Limited Company 20210614 0 75.71 75.7908 75.5939 75.5939 580 75.5862 down down correct
CRPU.UK iShares Public Limited Company 20210614 0 6.033 6.033 5.981 5.995 587125 5.995 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210614 0 13471 13471 13471 13471 36 13471
CRUD.UK WisdomTree WTI Crude Oil 20210614 0 6.37 6.4075 6.37 6.3875 1018581 6.3875 up up correct
CRWU.UK Ossiam Lux 20210614 0 95.755 95.755 95.755 95.755 0 95.755
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210614 0 17218 17218 17040 17159 30 17159 down down correct
CS51.UK iShares VII Public Limited Company 20210614 0 11976 11976 11926 11951 2309 11951 down down correct
CSCA.UK iShares VII Public Limited Company 20210614 0 12718 12718 12710 12710 2 12710 down down correct
CSH2.UK LYXOR Index Fund 20210614 0 103397.5 103397.5 103397.5 103397.5 0 103397.5
CSHD.UK Lyxor Euro Cash UCITS ETF 20210614 0 125.695 125.695 125.695 125.695 0 125.695
CSJP.UK iShares VII Public Limited Company 20210614 0 13298 13298 13298 13298 346 13298
CSKR.UK iShares VII Public Limited Company 20210614 0 237.21 237.21 237.2 237.21 920 237.21
CSP1.UK iShares VII Public Limited Company 20210614 0 30579 30667 30451 30478.5 5144 30478.5 down down correct
CSPX.UK iShares VII Public Limited Company 20210614 0 431.44 432.04 429.88 430.01 41853 429.9677 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210614 0 218.25 218.25 218.25 218.25 0 218.25
CSUK.UK iShares VII Public Limited Company 20210614 0 11150 11170 11116 11136 277 11136 down down correct
CSUS.UK iShares VII Public Limited Company 20210614 0 423.2821 423.2821 423.2821 423.2821 47300 423.2821
CSWG.UK Amundi Index Solutions 20210614 0 32605 32605 32605 32605 6 32605
CSWU.UK Amundi Index Solutions 20210614 0 462.725 462.725 462.725 462.725 0 462.725
CSX5.UK iShares VII Public Limited Company 20210614 0 139.22 139.26 138.88 139.11 4345 139.11 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210614 0 5.026 5.026 5.002 5.002 55 5.002 down down correct
CU1.UK iShares VII Public Limited Company 20210614 0 29976 29976 29976 29976 0 29976
CU2G.UK Amundi Index Solutions 20210614 0 37780 37780 37780 37780 0 37780
CU2U.UK Amundi Index Solutions 20210614 0 541.3 541.3 541.3 541.3 0 541.3
CU31.UK iShares VII plc 20210614 0 8118.5 8118.5 8118.5 8118.5 0 8118.5
CU71.UK iShares VII Public Limited Company 20210614 0 9939 9939 9939 9939 52 9939
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210614 0 17583 17583 17583 17583 0 17583
CUKS.UK iShares VII Public Limited Company 20210614 0 25625 25625 25460 25480 2831 25480 down down correct
CUKX.UK iShares VII Public Limited Company 20210614 0 12306 12337.64 12244 12260 14113 12260 down up incorrect
CUS1.UK iShares VII Public Limited Company 20210614 0 36012 36042.14 35826 35892 432 35892 down down correct
CUSS.UK iShares VII Public Limited Company 20210614 0 508.5 508.52 505.94 506.63 393 506.63 down down correct
CW8G.UK Amundi Index Solutions 20210614 0 32157.263 32157.263 32157.263 32157.263 13 32157.263
CW8U.UK Amundi Index Solutions 20210614 0 457.225 457.225 457.225 457.225 0 457.225
CWEG.UK Amundi Index Solutions 20210614 0 20225 20225 20225 20225 0 20225
CWEU.UK Amundi Index Solutions 20210614 0 285.4 285.4 285.4 285.4 0 285.4
CWFG.UK Amundi Index Solutions 20210614 0 16878 16878 16878 16878 0 16878
CWFU.UK Amundi Index Solutions 20210614 0 239.9 239.9 239.9 239.9 0 239.9
CXAP.UK UBS (Irl) Fund Solutions plc 20210614 0 11564 11564 11564 11564 2 11564
CXAU.UK UBS (Irl) Fund Solutions plc 20210614 0 166.485 166.485 166.485 166.485 0 166.485
CYGB.UK iShares IV PLC 20210614 0 504.5 504.5 504.5 504.5 1 504.3893
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210614 0 1671.2 1671.2 1663.8 1667.9 181 1667.9 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210614 0 12.246 12.648 12.044 12.629 1837 12.629 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210614 0 17.246 17.614 16.858 17.614 234 17.614 up up correct
DAXX.UK Multi Units Luxembourg 20210614 0 12582 12582 12560.361 12582 305 12582
DBRC.UK iShares II Public Limited Company 20210614 0 39.035 39.035 39.035 39.035 0 38.4875
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210614 0 395.1 398.55 394.2 394.2 465 394.2 down down correct
DEM.UK WisdomTree Issuer ICAV 20210614 0 1180.5 1180.5 1168.475 1177.125 4322 1177.125 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210614 0 16.61 16.61 16.61 16.61 0 16.61
DEMR.UK WisdomTree Issuer ICAV 20210614 0 23.5575 23.5575 23.5575 23.5575 0 23.5575
DEMS.UK WisdomTree Issuer ICAV 20210614 0 1661 1661 1661 1661 0 1661
DEMV.UK Ossiam Lux 20210614 0 134.625 134.625 134.625 134.625 0 134.625
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210614 0 1.7052 1.7118 1.6914 1.7118 7723 1.7118 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20210614 0 1759.12 1759.12 1759.12 1759.12 27 1759.12
DFEA.UK WisdomTree Issuer ICAV 20210614 0 19.036 19.036 18.988 18.988 0 18.988 down down correct
DFEE.UK WisdomTree Issuer ICAV 20210614 0 20.415 20.415 20.415 20.415 0 20.415
DFEP.UK WisdomTree Issuer ICAV 20210614 0 1633.8 1633.8 1633 1633 90 1633 down down correct
DGIT.UK iShares IV Public Limited Company 20210614 0 776.25 778 772.16 775.5 51832 775.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210614 0 33.07 33.16 33.07 33.07 1627 33.07
DGRG.UK WisdomTree Issuer ICAV 20210614 0 2329 2329 2329 2329 272 2329
DGRP.UK WisdomTree Issuer ICAV 20210614 0 2158.75 2158.75 2158.75 2158.75 0 2158.75
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210614 0 30.45 30.45 30.45 30.45 0 30.45
DGSD.UK WisdomTree Issuer ICAV 20210614 0 20.85 20.855 20.85 20.8525 1932 20.5342 up up correct
DGSE.UK WisdomTree Issuer ICAV 20210614 0 1482.75 1482.75 1482.5 1482.5 81 1482.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210614 0 10.915 10.95 10.905 10.9325 166612 10.9325 up up correct
DH2O.UK iShares II Public Limited Company 20210614 0 64.6 64.81 64.24 64.24 8948 63.3427 down down correct
DHS.UK WisdomTree Issuer ICAV 20210614 0 1537.3 1537.3 1537.3 1537.3 470 1537.3
DHSA.UK WisdomTree Issuer ICAV 20210614 0 23.345 23.345 23.345 23.345 0 23.345
DHSD.UK WisdomTree Issuer ICAV 20210614 0 21.72 21.72 21.72 21.72 0 21.72
DHSG.UK WisdomTree Issuer ICAV 20210614 0 1730.25 1730.25 1730.25 1730.25 0 1730.25
DHSP.UK WisdomTree Issuer ICAV 20210614 0 1659 1659 1659 1659 0 1659
DISW.UK Multi Units Luxembourg 20210614 0 529.4 529.4 529.4 529.4 0 529.4
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210614 0 24549.1 24549.1 24549.1 24549.1 4 24549.1
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210614 0 344.27 344.27 344.27 344.27 0 344.27
DJMC.UK iShares Public Limited Company 20210614 0 6129 6129.779 6101.11 6110.5 982 6109.4648 down down correct
DJSC.UK iShares Public Limited Company 20210614 0 4090 4094.93 4077.055 4086 445 4085.2918 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20210614 0 34080 34080 33875 33875 634 33875 down down correct
DLTM.UK iShares II Public Limited Company 20210614 0 17.11 17.11 17.035 17.11 971 16.7805
DOCG.UK Legal & General Ucits Etf Plc 20210614 0 1347 1350 1334.2 1342.8 24703 1342.8 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210614 0 18.926 18.992 18.926 18.939 7334 18.939 up up correct
DPYA.UK iShares II Public Limited Company 20210614 0 6.361 6.387 6.359 6.36 187167 6.36 down down correct
DPYE.UK iShares II Public Limited Company 20210614 0 6.414 6.417 6.4 6.411 4185 6.411 down down correct
DPYG.UK iShares II Public Limited Company 20210614 0 5.825 5.8355 5.8116 5.827 15595 5.766 up up correct
DRDR.UK iShares IV Public Limited Company 20210614 0 747.25 751.25 745.25 748.875 54510 748.875 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20210614 0 146.54 147.1567 146.1655 147.1567 59844 147.1567 up up correct
DSM.UK Downing Strategic Micro 20210614 0 77.75 78.35 76.5 77.75 63282 77.75
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210614 0 69.875 69.875 69.875 69.875 0 69.875
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210614 0 6.4 6.426 6.373 6.373 573910 6.373 down up incorrect
DTLE.UK iShares IV Public Limited Company 20210614 0 5.23 5.242 5.206 5.206 31139 5.1145 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210614 0 18.745 18.745 18.745 18.745 0 18.745
DXJA.UK WisdomTree Issuer ICAV 20210614 0 21.4775 21.4775 21.4775 21.4775 0 21.4775
DXJG.UK WisdomTree Issuer ICAV 20210614 0 1642.75 1642.75 1642.75 1642.75 0 1642.75
DXJP.UK WisdomTree Issuer ICAV 20210614 0 1182.75 1182.75 1182.75 1182.75 0 1182.75
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210614 0 23.1825 23.1825 23.1825 23.1825 0 23.1825
ECAR.UK IShares Trust 20210614 0 8.282 8.305 8.212 8.2345 136405 8.2345 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210614 0 1267.4 1269.174 1263.015 1266.7 8904 1266.7 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210614 0 17.862 17.94 17.8 17.826 40434 17.826 down down correct
EDG2.UK Ishares Iv Plc 20210614 0 4.9685 4.9945 4.95 4.9713 4028 4.9713 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210614 0 16.605 16.67 16.605 16.6475 131 16.6475 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20210614 0 1036 1036 1034.2 1036 3904 1036
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210614 0 15.27 15.27 15.27 15.27 0 15.27
EEIE.UK WisdomTree Issuer ICAV 20210614 0 12.064 12.064 12.064 12.064 0 12.064
EEIP.UK WisdomTree Issuer ICAV 20210614 0 1312 1312 1312 1312 0 1312
EESG.UK Multi Units Luxembourg 20210614 0 22.75 22.75 22.745 22.7475 14362 22.7475 down up incorrect
EEXF.UK iShares € Corp Bond ex 20210614 0 104.375 104.375 104.375 104.375 0 104.3711
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210614 0 3414.5 3414.5 3414.5 3414.5 21 3414.5
EFIE.UK Source Markets plc 20210614 0 15142 15142 15142 15142 0 15142
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210614 0 48.175 48.175 48.175 48.175 0 48.175
EFIS.UK Invesco Markets plc 20210614 0 13934 13934 13934 13934 0 13934
EFIW.UK Invesco Markets plc 20210614 0 197.26 197.26 197.26 197.26 10 197.26
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210614 0 5.0145 5.0145 5.0145 5.0145 0 5.0145
EGLN.UK iShares Physical Metals plc 20210614 0 30.02 30.08 29.73 29.73 130164 29.73 down down correct
EGOV.UK UBS ETF Sicav 20210614 0 801.35 801.35 801.35 801.35 0 801.35
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210614 0 23.705 23.705 23.705 23.705 0 23.705
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210614 0 1999.8 1999.8 1999.8 1999.8 0 1999.8
EGRP.UK WisdomTree Issuer ICAV 20210614 0 1781.8 1782.6 1781.2 1781.2 2257 1781.2 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210614 0 20.7025 20.7025 20.7025 20.7025 0 20.7025
EHEF.UK FundLogic Alternatives plc 20210614 0 132.5 132.5 132.5 132.5 0 132.5
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210614 0 38.7 38.84 38.63 38.82 355397 38.7773 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210614 0 5.88 5.883 5.87 5.883 74577 5.8056 up up correct
ELLE.UK Lyxor Index Fund 20210614 0 15.0325 15.0325 15.0325 15.0325 0 15.0325
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 93.24 93.24 92.87 93.18 9963 93.18 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 65.89 66.03 65.828 65.995 3366 65.995 up up correct
EMBE.UK iShares VI Public Limited Company 20210614 0 91.16 91.6 91.16 91.275 33184 89.2807 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210614 0 6.153 6.168 6.147 6.166 41117 6.166 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210614 0 76.45 76.46 75.79 75.79 2775 75.79 down down correct
EMCP.UK iShares V Public Limited Company 20210614 0 74.89 74.89 74.79 74.89 274 72.2727
EMCR.UK iShares V Public Limited Company 20210614 0 106.05 106.07 105.74 106 8586 102.2985 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 70.41 70.41 70.3 70.32 1818 70.32 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 49.83 49.91 49.83 49.855 313 49.855 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210614 0 11.79 11.79 11.79 11.79 0 11.79
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210614 0 5.388 5.388 5.388 5.388 2356 5.2558
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210614 0 5.372 5.378 5.363 5.373 108620 5.373 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210614 0 46.15 46.15 46.15 46.15 0 46.15
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210614 0 29.845 29.845 29.845 29.845 0 29.845
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210614 0 30.99 30.99 30.99 30.99 0 30.99
EMHF.UK FundLogic Alternatives plc 20210614 0 109.15 109.15 109.15 109.15 0 109.15
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210614 0 487.6 488 484.8 485.2 199983 485.1989 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210614 0 6.417 6.417 6.417 6.417 6 6.3309
EMIL.UK SSgA SPDR ETFs Europe I plc 20210614 0 59.64 59.69 59.35 59.435 5156 59.435 down down correct
EMIM.UK iShares Public Limited Company 20210614 0 2746 2753 2738 2750 94760 2750 up up correct
EMLB.UK PIMCO ETFs plc 20210614 0 108.09 108.64 108.08 108.64 754 108.64 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210614 0 65.34 65.34 65.2 65.2 193 65.2 down down correct
EMLI.UK PIMCO ETFs plc 20210614 0 74.695 74.695 74.695 74.695 0 74.695
EMLO.UK UBS ETF 20210614 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210614 0 76.6208 76.6208 76.6208 76.6208 39 76.6208
EMMV.UK iShares VI Public Limited Company 20210614 0 34.815 34.82 34.805 34.8075 1509 34.8075 down down correct
EMQP.UK HANetf ICAV 20210614 0 1253.4 1255.69 1246.462 1254.1 24668 1254.1 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210614 0 17.6 17.756 17.518 17.696 1759 17.696 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 74.49 74.51 74.24 74.51 561 74.51 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210614 0 6.015 6.022 5.99 5.993 226392 5.993 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 113.4 113.4 112.71 113.4 251 113.4
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 80.18 80.5174 79.64 80.385 34791 80.385 up up correct
EMUU.UK iShares VII Public Limited Company 20210614 0 8.093 8.093 8.049 8.0555 64934 8.0555 down down correct
EMV.UK iShares VI Public Limited Company 20210614 0 2466.45 2466.95 2466.45 2466.45 10 2466.45
ENEF.UK WisdomTree Energy Longer Dated 20210614 0 19.77 19.77 19.77 19.77 0 19.77
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210614 0 118.632 118.7539 118.632 118.7539 1302 118.7539 up up correct
EPAB.UK Multi Units Luxembourg 20210614 0 31.6425 31.6425 31.6425 31.6425 0 31.6425
EPRA.UK Amundi Index Solutions 20210614 0 5555 5555 5555 5555 0 5555
EPRE.UK Amundi Index Solutions 20210614 0 36660 36660 36550 36627.5 26 36627.5 down down correct
EQDS.UK iShares II Public Limited Company 20210614 0 431.9 433.35 431.7 431.7 7921 431.5931 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20210614 0 27545 27549 27477 27503.5 7623 27503.5 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210614 0 24275 24481 24179 24355.5 13855 24355.5 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210614 0 343.52 344 342.69 343.665 338 343.665 up up correct
ERN1.UK iShares IV Public Limited Company 20210614 0 86.02 86.02 86.02 86.02 0 86.02
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210614 0 5.298 5.3 5.2966 5.2966 76711 5.2966 down down correct
ERND.UK iShares IV Public Limited Company 20210614 0 100.21 100.21 100.19 100.19 1217 99.7077 down up incorrect
ERNE.UK iShares IV Public Limited Company 20210614 0 100.12 100.12 100.0869 100.09 41829 100.09 down down correct
ERNS.UK iShares IV Public Limited Company 20210614 0 100.57 100.95 100.5541 100.595 2547 100.3181 up up correct
ERNU.UK iShares IV Public Limited Company 20210614 0 70.975 70.975 70.975 70.975 0 70.6325
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210614 0 216.05 216.05 215.9 215.925 178 215.925 down down correct
ES15.UK iShares Public Limited Company 20210614 0 124.36 124.36 124.36 124.36 0 123.3503
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210614 0 30.99 31.1 30.9 31.02 5671 31.02 up down incorrect
ESIF.UK Ishares VI PLC 20210614 0 5.335 5.335 5.335 5.335 0 5.335
ESIH.UK Ishares VI PLC 20210614 0 4.709 4.713 4.709 4.713 2426 4.713 up up correct
ESIN.UK Ishares VI PLC 20210614 0 4.473 4.473 4.4725 4.473 12556 4.473
ESIS.UK Ishares VI PLC 20210614 0 4.735 4.735 4.735 4.735 0 4.735
ESIT.UK Ishares VI PLC 20210614 0 5.6565 5.6565 5.6565 5.6565 0 5.6565
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210614 0 43.635 43.895 43.475 43.7725 12828 43.7725 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210614 0 52.16 52.16 52.16 52.16 0 52.16
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 59.86 59.86 59.86 59.86 1177 59.86
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 23.63 23.695 23.56 23.61 2755 23.61 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 20.295 20.345 20.2403 20.2875 3965 20.2875 down down correct
EUE.UK iShares II Public Limited Company 20210614 0 3639.5 3643 3622 3630.5 226052 3629.9535 down down correct
EUFM.UK UBS ETF 20210614 0 986.1 986.1 986.1 986.1 553 986.1
EUHD.UK Invesco Markets III plc 20210614 0 2189 2191 2188.5 2189.75 1038 2189.75 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210614 0 7.009 7.017 6.988 6.993 98680 6.993 down up incorrect
EUMV.UK Ossiam Lux 20210614 0 220.025 220.025 220.025 220.025 0 220.025
EUN.UK iShares II Public Limited Company 20210614 0 3123.5 3125 3120.5 3120.5 3181 3120.1566 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210614 0 2603 2603 2603 2603 25 2603
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210614 0 6379 6379 6379 6379 2 6379
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 36.93 37.02 36.835 36.8525 22 36.8525 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 39.73 40.09 39.65 40.09 86298 40.09 up up correct
EUXS.UK iShares Public Limited Company 20210614 0 643.8 643.8 642.1 643.55 27198 643.48 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210614 0 33.865 33.865 33.865 33.865 0 33.865
EWI.UK Edinburgh Worldwide Investment Trust plc 20210614 0 341 344.463 338 342.5 644412 342.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210614 0 2809 2809 2809 2809 0 2809
FAGR.UK WisdomTree Agriculture Longer Dated 20210614 0 10.74 10.74 10.74 10.74 55 10.74
FAHY.UK Invesco Global Funds Ireland plc 20210614 0 1849.5 1849.5 1849.5 1849.5 0 1849.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210614 0 23.61 23.61 23.61 23.61 0 23.61
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210614 0 41.555 41.555 41.555 41.555 0 41.555
FBT.UK First Trust Global Funds Plc 20210614 0 1516 1517.5999 1516 1516 4757 1516
FBTU.UK First Trust Global Funds Plc 20210614 0 21.475 21.475 21.445 21.445 300 21.445 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210614 0 2099 2108.393 2094 2096.25 3945 2096.25 down down correct
FCIT.UK F&C Investment Trust PLC 20210614 0 858 861 853 853 257192 852.9404 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210614 0 38.83 38.83 38.83 38.83 1 38.83
FCTR.UK WisdomTree Issuer ICAV 20210614 0 34.83 34.83 34.7 34.83 20501 34.83
FDN.UK First Trust Global Funds Plc 20210614 0 2320.5 2320.5 2309.14 2316.5 1983 2316.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210614 0 32.66 32.66 32.66 32.66 195 32.66
FEDF.UK Multi Units Luxembourg 20210614 0 105.545 105.545 105.545 105.545 0 105.545
FEDG.UK Multi Units Luxembourg 20210614 0 7493 7493 7493 7493 61 7493
FEM.UK First Trust Global Funds Public Limited Company 20210614 0 2533.91 2536.82 2526.1 2532.5 330 2532.5 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20210614 0 6.835 6.835 6.835 6.835 0 6.835
FEMQ.UK Fidelity UCITS ICAV 20210614 0 4.845 4.845 4.845 4.845 8 4.845
FEMU.UK First Trust Global Funds Public Limited Company 20210614 0 35.67 35.67 35.67 35.67 595 35.67
FEQD.UK Fideliy UCITS ICAV 20210614 0 5.7419 5.7419 5.7389 5.7389 3160 5.7389 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210614 0 6.84 6.84 6.84 6.84 1128 6.84
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210614 0 3334 3336 3334 3336 3308 3336 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20210614 0 3251 3251 3251 3251 2 3251
FEX.UK First Trust Global Funds Public Limited Company 20210614 0 4795 4795 4795 4795 0 4795
FEXD.UK First Trust Global Funds Public Limited Company 20210614 0 4474 4500.0401 4474 4476 2090 4476 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20210614 0 67.65 67.65 67.65 67.65 0 67.65
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210614 0 4093 4093 4092.8699 4092.8699 500 4092.8699 down down correct
FGQD.UK Fidelity UCITS ICAV 20210614 0 549.5 554.42 549 549.875 20159 549.875 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210614 0 7.8 7.8 7.7717 7.7717 23 7.7717 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210614 0 6.95 6.9575 6.95 6.95 12245 6.95
FIND.UK WisdomTree Industrial Metals Longer Dated 20210614 0 23.1 23.1 23.1 23.1 0 23.1
FINW.UK Multi Units Luxembourg 20210614 0 242.43 242.44 240.8 240.8 529 240.8 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210614 0 2813 2815.085 2806.755 2814.5 292 2814.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20210614 0 2317.5 2317.5 2314.23 2314.23 2351 2314.23 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20210614 0 31.9425 31.9425 31.9425 31.9425 0 31.9425
FLES.UK Franklin Libertyshares ICAV 20210614 0 25.0375 25.0375 25.0375 25.0375 0 25.0375
FLO5.UK iShares II Public Limited Company 20210614 0 354.55 354.89 354 354.35 30068 354.3499 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210614 0 5.324 5.331 5.322 5.326 190249 5.326 up up correct
FLOS.UK iShares II Public Limited Company 20210614 0 477.91 478.11 477.56 477.825 142 477.8132 down up incorrect
FLOT.UK iShares II Public Limited Company 20210614 0 5.002 5.002 4.999 5.0003 16630 4.9874 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210614 0 23.9125 23.9125 23.9125 23.9125 0 23.9125
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210614 0 28.285 28.285 28.285 28.285 575 28.285
FLWG.UK Rize UCITS ICAV 20210614 0 651.4 655.5 643.9281 653.45 28861 653.45 up up correct
FLWR.UK Rize UCITS ICAV 20210614 0 9.14 9.252 9.096 9.223 3947 9.223 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20210614 0 22.2475 22.2475 22.2475 22.2475 0 22.2475
FLXE.UK Franklin Libertyshares Icav 20210614 0 20.605 20.605 20.605 20.605 2 20.605
FLXG.UK Franklin LibertyShares ICAV 20210614 0 26.595 26.595 26.595 26.595 0 26.595
FLXU.UK Franklin LibertyShares ICAV 20210614 0 30.85 30.85 30.85 30.85 0 30.85
FLXX.UK Franklin LibertyShares ICAV 20210614 0 22.6225 22.6225 22.6225 22.6225 0 22.6225
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210614 0 58.19 58.25 58.1 58.205 281 58.205 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210614 0 453.15 453.677 450.224 450.224 29515 450.224 down down correct
FOOD.UK Rize UCITS ICAV 20210614 0 6.338 6.39 6.338 6.3535 10411 6.3535 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20210614 0 3246 3277.79 3246 3276 1035 3276 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210614 0 29.065 29.065 29.065 29.065 0 29.065
FREQ.UK Franklin Libertyshares ICAV 20210614 0 27.445 27.445 27.445 27.445 0 27.445
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210614 0 31.92 31.92 31.92 31.92 0 31.92
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210614 0 37.54 37.54 37.54 37.54 0 37.54
FRQX.UK Franklin Libertyshares ICAV 20210614 0 16.949 16.949 16.949 16.949 0 16.949
FRUC.UK Franklin LibertyShares ICAV 20210614 0 20.1004 20.1004 20.1004 20.1004 474 20.1004
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210614 0 43.525 43.525 43.525 43.525 0 43.525
FRXD.UK Franklin LibertyShares ICAV 20210614 0 25.8975 25.8975 25.8975 25.8975 0 25.8975
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210614 0 21.51 21.51 21.51 21.51 0 21.51
FSEU.UK iShares IV Public Limited Company 20210614 0 665.7 666.1 665.7 665.7 4420 665.7
FSKY.UK First Trust Global Funds PLC 20210614 0 3055.5 3060.5 3044.4199 3060.5 5853 3060.5 up up correct
FSUS.UK iShares IV Public Limited Company 20210614 0 707.25 707.25 707.25 707.25 126 707.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210614 0 670.75 671.472 667.417 667.417 45968 667.417 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210614 0 65040 65200 65040 65200 16 65200 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 4.9765 4.9785 4.9636 4.9663 19165 4.9663 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 55.48 55.5 55.04 55.04 24623 55.04 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210614 0 48.16 48.45 48.16 48.195 980 48.195 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20210614 0 45.9975 45.9975 45.9975 45.9975 0 45.9975
FTFX.UK First Trust Global Funds Public Limited Company 20210614 0 21.125 21.125 21.125 21.125 0 21.125
FUQA.UK Fidelity UCITS SICAV 20210614 0 655.5 659.55 655.5 655.5 5801 655.5
FUSA.UK Fidelity US Quality Income ETF Acc 20210614 0 9.3275 9.3275 9.2325 9.2375 3263 9.2375 down down correct
FUSD.UK Fidelity UCITS SICAV 20210614 0 8.4125 8.4125 8.41 8.41 2399 8.3289 down down correct
FUSI.UK Fidelity UCITS SICAV 20210614 0 598 598.845 593.025 594 110971 594 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210614 0 7.6487 7.6487 7.6487 7.6487 0 7.6487
FXC.UK iShares Public Limited Company 20210614 0 9336 9404 9335.45 9366 3071 9365.9839 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20210614 0 1628 1628 1628 1628 920 1628
FXRU.UK FinEx Funds Public Limited Company 20210614 0 12.98 12.98 12.98 12.98 0 12.98
GAAA.UK iShares Global AAA 20210614 0 5.6465 5.6465 5.6465 5.6465 0 5.6465
GAGG.UK Amundi Index Solutions 20210614 0 4404 4428 4404 4412 0 4412 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20210614 0 5239.5 5239.5 5239.5 5239.5 0 5239.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 25.89 25.91 25.74 25.74 5753 25.3209 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210614 0 3613 3613 3613 3613 0 3613
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 29.06 29.06 28.9564 28.96 665 28.96 down down correct
GBS.UK Gold Bullion Securities Limited 20210614 0 173.48 174.07 171.94 173.66 15593 173.66 up up correct
GBSP.UK WisdomTree Physical Gold 20210614 0 1013.5 1017 1006 1015 165341 1015 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210614 0 4360 4360 4360 4360 0 4360
GBUS.UK WisdomTree Long USD Short GBP 20210614 0 4844.5 4844.5 4844.5 4844.5 0 4844.5
GCLE.UK Invesco Markets II plc 20210614 0 38.605 38.735 38.605 38.6725 962 38.6725 up up correct
GCLX.UK Invesco Markets II plc 20210614 0 2739 2745 2722 2741.25 2541 2741.25 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210614 0 53.83 53.92 53.83 53.835 600 53.835 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210614 0 28.28 28.81 28.24 28.78 4633 28.78 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210614 0 33.215 33.345 33.14 33.2125 4567 33.2125 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210614 0 40.11 40.69 39.8 40.69 57754 40.69 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210614 0 44.91 45.67 44.4 45.57 26907 45.57 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210614 0 10.648 10.672 10.648 10.654 29 10.654 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210614 0 1267.147 1267.147 1267.147 1267.147 4686 1267.147
GENG.UK Genuit Group PLC 20210614 0 1833.85 1833.85 1820.328 1824.4 4953 1824.4 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210614 0 65.355 65.355 65.355 65.355 0 65.355
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210614 0 46.255 46.255 46.255 46.255 0 46.255
GGOV.UK Amundi Index Solutions 20210614 0 4382.5 4382.5 4382.5 4382.5 108 4382.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210614 0 33.2 33.48 33.2 33.265 65 33.265 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20210614 0 2356 2379 2356 2357.5 130 2357.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20210614 0 2163 2163 2163 2163 1000 2163
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210614 0 30.61 30.61 30.61 30.61 0 30.61
GHYS.UK iShares VI Public Limited Company 20210614 0 97.56 98.3 97.49 97.605 1359 95.8507 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210614 0 23.83 23.83 23.4643 23.5375 2173 23.5375 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210614 0 17.985 17.9985 17.9761 17.98 2490 17.9772 down down correct
GILE.UK iShares III Public Limited Company 20210614 0 5.425 5.425 5.405 5.4125 155505 5.3955 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210614 0 21103 21221 21103 21136 3629 21135.9942 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210614 0 14202 14202 14141 14152 2508 14151.9744 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210614 0 27.39 27.425 27.241 27.315 7849 27.315 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210614 0 3441 3442.028 3437.109 3437.109 2863 3437.0972 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210614 0 31.7 32.3311 31.55 32.28 5888 32.28 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210614 0 31.755 31.8066 31.7206 31.7325 2790 31.7325 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 31.645 31.66 31.62 31.6375 4775 31.6375 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210614 0 33.125 33.125 33.125 33.125 0 33.125
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 22.5 22.5 22.4 22.4225 1743 22.4225 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210614 0 38.1725 38.1725 38.1725 38.1725 0 38.1725
GLDA.UK Amundi Physical Gold ETC C 20210614 0 5245 5275 5245 5263 130 5263 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 36.4 36.51 36.31 36.31 13136 36.31 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210614 0 13141 13141 13103 13141 749 13141
GLGG.UK L&G Clean Water UCITS ETF 20210614 0 1132 1141.2 1126.4 1126.4 23591 1126.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210614 0 21.575 21.615 21.575 21.6 1809 21.6 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 40.93 41.09 40.78 40.85 18112 40.85 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 71.87 71.87 71.41 71.465 951 71.465 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 51.5 51.5186 51.4811 51.49 6428 51.49 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 60.74 61.15 60.57 60.595 2840 60.595 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20210614 0 15.9 15.988 15.896 15.896 15930 15.896 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210614 0 7.4 7.4 7.4 7.4 0 7.1565
GOLB.UK Market Access 20210614 0 88.345 88.345 88.345 88.345 0 88.345
GSPX.UK iShares VII Public Limited Company 20210614 0 7.48 7.487 7.4501 7.4535 140022 7.4146 down down correct
GSS.UK Genesis Emerging Markets Fund 20210614 0 929 933.5 921.75 927 85933 927 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210614 0 23.8375 23.8375 23.8375 23.8375 0 23.8375
H50E.UK HSBC ETFs Public Limited Company 20210614 0 3750 3765.825 3749.2 3757.5 1579 3757.5 up up correct
HANA.UK Hansa Investment Company Limited 20210614 0 229.92 237.1 229.92 235 435581 234.9914 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210614 0 1407.5 1435.305 1407.5 1435.305 1650 1435.305 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20210614 0 22.755 22.755 22.755 22.755 150 22.755
HCAN.UK HSBC ETFs Public Limited Company 20210614 0 1610.5 1621.8599 1604.5 1612.5 6777 1612.3663 up down incorrect
HDEM.UK Invesco Markets III plc 20210614 0 2194 2197.5 2165 2196.75 86 2196.75 up down incorrect
HDEU.UK Invesco Markets III plc 20210614 0 25.43 25.43 25.43 25.43 450 25.43
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210614 0 14.318 14.3438 14.106 14.106 4407 14.106 down down correct
HDIQ.UK iShares II plc 20210614 0 2949 2949.305 2921 2921 157 2920.6923 down down correct
HDLG.UK Invesco Markets III plc 20210614 0 2491.5 2515 2482 2482 1871 2482 down up incorrect
HDLV.UK Invesco Markets III plc 20210614 0 35.17 35.39 35.05 35.05 1841 35.05 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210614 0 20.19 20.19 19.934 19.934 1921 19.934 down down correct
HEAL.UK iShares IV Public Limited Company 20210614 0 10.59 10.6 10.52 10.57 62754 10.57 down down correct
HEAT.UK WisdomTree Heating Oil 20210614 0 10.9975 10.9975 10.9975 10.9975 0 10.9975
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210614 0 20.765 20.765 20.765 20.765 350 20.765
HEDG.UK WisdomTree Issuer ICAV 20210614 0 1757.6 1757.6 1757.6 1757.6 0 1757.6
HEDJ.UK WisdomTree Issuer ICAV 20210614 0 21.575 21.575 21.575 21.575 67 21.575
HEDK.UK WisdomTree Issuer ICAV 20210614 0 25.4575 25.4575 25.4575 25.4575 0 25.4575
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210614 0 1300.5 1300.5 1300.5 1300.5 0 1300.5
HEDS.UK WisdomTree Issuer ICAV 20210614 0 1803.7 1803.7 1803.7 1803.7 0 1803.7
HEWA.UK HSBC ETFs Public Limited Company 20210614 0 0.17 0.17 0.17 0.17 5000 0.17
HIDD.UK HSBC ETFs Public Limited Company 20210614 0 73.99 73.99 73.17 73.68 73 73.68 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20210614 0 5243 5245 5198.8 5218.5 102 5218.5 down down correct
HIGH.UK iShares Public Limited Company 20210614 0 5.525 5.531 5.52 5.522 16131 5.522 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210614 0 74.67 74.67 74.67 74.67 0 74.67
HKOR.UK HSBC ETFs Public Limited Company 20210614 0 5311 5319 5281 5292.5 382 5292.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210614 0 5.634 5.634 5.633 5.633 2260 5.633 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210614 0 0.875 0.885 0.83 0.835 7827200 0.835 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210614 0 174.38 174.5403 174.38 174.41 7753 174.41 up up correct
HLTW.UK Multi Units Luxembourg 20210614 0 457.33 457.6 455.3 455.315 125 455.315 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20210614 0 64.19 64.24 64.03 64.24 13116 64.24 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210614 0 45.55 45.5835 45.441 45.53 1212 45.53 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210614 0 20.3075 20.3075 20.3075 20.3075 0 20.3075
HMCA.UK HSBC ETFs PLC 20210614 0 10.46 10.52 10.44 10.503 16910 10.503 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20210614 0 10.975 10.975 10.89 10.945 41260 10.945 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20210614 0 777.5 777.5 771.5 775.75 63873 775.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210614 0 14.866 14.866 14.744 14.821 36968 14.821 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20210614 0 2175 2182.41 2168.833 2173.75 5901 2173.75 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210614 0 37.56 37.56 37.56 37.56 0 37.56
HMEF.UK HSBC ETFs Public Limited Company 20210614 0 990.5 991.5 987.26 991.125 21862 991.125 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210614 0 13.9361 13.9361 13.9361 13.9361 3377 13.9361
HMEU.UK HSBC ETFs Public Limited Company 20210614 0 1345.4 1346.6 1340.8 1342.6 4623 1342.3425 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20210614 0 2689 2690.449 2656.2101 2661.5 2259 2661.5 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20210614 0 65.135 65.135 65.135 65.135 0 65.135
HMFE.UK HSBC ETFs Public Limited Company 20210614 0 4593.44 4593.44 4593.44 4593.44 12 4593.44
HMJD.UK HSBC ETFs Public Limited Company 20210614 0 39.915 39.915 39.915 39.915 0 39.915
HMJP.UK HSBC ETFs Public Limited Company 20210614 0 2842 2842 2828 2828 1890 2827.7642 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20210614 0 1891.5 1891.5 1891.5 1891.5 0 1891.5
HMLD.UK HSBC ETFs Public Limited Company 20210614 0 26.71 26.71 26.71 26.71 0 26.71
HMUD.UK HSBC ETFs Public Limited Company 20210614 0 41.62 41.62 41.62 41.62 0 41.62
HMUS.UK HSBC ETFs Public Limited Company 20210614 0 2950 2964.4 2950 2950 507 2950
HMWD.UK HSBC ETFs Public Limited Company 20210614 0 30.2775 30.325 30.21 30.225 6112 30.225 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210614 0 2148.5 2153.25 2142 2142 7496 2142 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210614 0 16.135 16.14 16.13 16.14 387 16.14 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20210614 0 1142 1145.96 1142 1143.5 2358 1143.5 up down incorrect
HMYD.UK HSBC ETFs Public Limited Company 20210614 0 31.765 31.765 31.765 31.765 0 31.765
HMYR.UK HSBC ETFs Public Limited Company 20210614 0 2261 2264.125 2257 2257 772 2257 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20210614 0 0.453 0.455 0.448 0.448 58000 0.448 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20210614 0 973 975.5 969.86 974.125 6976 974.125 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20210614 0 13.77 13.77 13.675 13.75 6923 13.75 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210614 0 42.9325 42.9325 42.82 42.835 9433 42.835 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20210614 0 3036.9 3053.3 3034.3 3035.35 68247 3035.35 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210614 0 7.866 7.866 7.818 7.8515 1345 7.8515 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210614 0 11.086 11.108 11.086 11.086 13 11.086
HTRD.UK HSBC ETFs Public Limited Company 20210614 0 1.96 1.96 1.931 1.9385 13373 1.9385 down up incorrect
HTRY.UK HSBC ETFs Public Limited Company 20210614 0 138.8 138.9 136.8 137.4 33732 137.4 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20210614 0 69.89 70 69.84 69.86 722 69.86 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20210614 0 627 629.4001 621.2 622.1 28578 622.1 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210614 0 4955 4965 4940 4950.5 374 4950.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210614 0 8.848 8.856 8.805 8.805 4357 8.805 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210614 0 7153 7181.1 7130 7147 25980 7147 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210614 0 18.775 18.775 18.775 18.775 0 18.775
HWWD.UK HSBC ETFs Public Limited Company 20210614 0 26.48 26.48 26.48 26.48 0 26.48
HYEA.UK iShares Public Limited Company 20210614 0 4.902 4.902 4.8845 4.89 158 4.89 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210614 0 121.72 121.72 121.72 121.72 0 121.72
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210614 0 26.18 26.19 26.11 26.13 4069 26.13 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210614 0 86.17 86.17 86.17 86.17 0 86.17
HYGU.UK iShares Public Limited Company 20210614 0 5.9445 5.9445 5.9445 5.9445 0 5.9445
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210614 0 5.935 5.935 5.935 5.935 2021 5.935
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210614 0 99.89 99.94 99.65 99.75 1218 97.9388 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210614 0 54.05 54.05 53.94 53.94 2 53.94 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20210614 0 3851 3851 3806.14 3807 280 3807 down down correct
IAAA.UK iShares VI Public Limited Company 20210614 0 101.85 102.23 101.58 101.65 24 101.417 down down correct
IAEX.UK iShares Public Limited Company 20210614 0 6304 6339 6304 6309.5 33 6308.5658 up up correct
IAPD.UK iShares Public Limited Company 20210614 0 1855.5 1863 1853 1854 8890 1853.056 down down correct
IASH.UK iShares IV Public Limited Company 20210614 0 462.9 463.3999 460.5 462.65 174063 462.65 down down correct
IASP.UK iShares II Public Limited Company 20210614 0 2072 2080.5 2053.5 2064.25 1615 2063.9539 down down correct
IAUP.UK iShares V Public Limited Company 20210614 0 16.445 16.66 16.305 16.6175 76960 16.6175 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210614 0 47.63 47.78 47.63 47.72 5592 47.72 up up correct
IB01.UK Ishares PLC 20210614 0 5.15 5.151 5.1472 5.1505 93505 5.1505 up up correct
IBCI.UK iShares Public Limited Company 20210614 0 198.27 198.27 197.5 197.55 2159 197.55 down up incorrect
IBCX.UK iShares Public Limited Company 20210614 0 140.6875 140.6875 140.45 140.4837 890 139.7522 down up incorrect
IBGE.UK iShares € Govt Bond 0 20210614 0 83.6318 83.6318 83.6318 83.6318 29 83.6318
IBGL.UK iShares II Public Limited Company 20210614 0 233.48 233.48 232.07 232.07 80 231.4809 down down correct
IBGM.UK iShares II Public Limited Company 20210614 0 195.69 195.7 195.68 195.69 10 195.69
IBGS.UK iShares Public Limited Company 20210614 0 123.43 123.54 123.26 123.315 5458 123.315 down down correct
IBGX.UK iShares € Govt Bond 3 20210614 0 149.93 149.93 149.93 149.93 284 149.93
IBGY.UK iShares € Govt Bond 5 20210614 0 141.34 141.34 141.34 141.34 0 141.34
IBGZ.UK iShares III Public Limited Company 20210614 0 168.24 168.24 168.23 168.23 50 168.2278 down down correct
IBTA.UK iShares Public Limited Company 20210614 0 5.424 5.424 5.417 5.42 1466303 5.42 down down correct
IBTE.UK iShares $ Treasury Bond 1 20210614 0 5.079 5.079 5.076 5.077 1349718 5.077 down down correct
IBTG.UK iShares Public Limited Company 20210614 0 4.9758 4.9758 4.9713 4.9735 635112 4.9632 down up incorrect
IBTL.UK iShares IV Public Limited Company 20210614 0 378.2 379.03 375.65 375.925 34915 375.9243 down down correct
IBTM.UK iShares II Public Limited Company 20210614 0 149.66 149.8821 149.1179 149.225 1097 148.3334 down up incorrect
IBTS.UK iShares Public Limited Company 20210614 0 95.29 95.3435 95.03 95.07 1107 94.8596 down down correct
IBTU.UK Ishares PLC 20210614 0 5.0198 5.0198 5.0198 5.0198 1388 5.0198
IBZL.UK iShares Public Limited Company 20210614 0 2204 2288.25 2204 2268.75 71652 2267.5972 up up correct
ICBU.UK iShares III Public Limited Company 20210614 0 5.342 5.345 5.305 5.309 31345 5.2678 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210614 0 821.161 821.573 817.035 817.035 2177 817.035 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210614 0 5.925 5.9375 5.8825 5.9275 168293 5.9275 up up correct
ICSU.UK iShares V Public Limited Company 20210614 0 501.75 502.99 498.508 499 9707 499 down down correct
IDAP.UK iShares Public Limited Company 20210614 0 26.22 26.22 26.18 26.18 5312 24.8719 down down correct
IDAR.UK iShares II Public Limited Company 20210614 0 29.125 29.125 29.125 29.125 0 28.7103
IDBT.UK iShares Public Limited Company 20210614 0 134.19 134.2 134.1356 134.18 37142 133.8847 down down correct
IDBZ.UK iShares Public Limited Company 20210614 0 31.3675 32.2425 31.085 32.015 6414 30.419 up up correct
IDEE.UK iShares Public Limited Company 20210614 0 28.15 28.15 28.15 28.15 15 27.3069
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210614 0 53.6625 53.925 53.655 53.8837 6789 53.0051 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210614 0 73.49 73.5 73.2847 73.5 14610 72.6804 up up correct
IDFX.UK iShares Public Limited Company 20210614 0 131.7 132.13 131.7 132.13 2958 129.8727 up up correct
IDIN.UK iShares II Public Limited Company 20210614 0 32.75 32.825 32.75 32.75 9867 32.3941
IDJG.UK iShares Public Limited Company 20210614 0 4345.5 4353.02 4324.1601 4341.5 1788 4341.4977 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210614 0 46.04 46.04 45.9 45.9 2187 45.5079 down down correct
IDKO.UK iShares Public Limited Company 20210614 0 65.105 65.185 64.995 65.185 14131 65.1705 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210614 0 80.72 80.72 80.52 80.52 2683 80.0338 down up incorrect
IDP6.UK iShares III Public Limited Company 20210614 0 93.33 93.63 92.81 92.865 17325 92.5388 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210614 0 29.98 30.07 29.94 30.005 8259 29.6579 up up correct
IDTG.UK iShares IV Public Limited Company 20210614 0 5.071 5.081 5.043 5.045 171346 5.0026 down up incorrect
IDTK.UK iShares II Public Limited Company 20210614 0 12.69 12.7496 12.69 12.69 2476 12.6174
IDTL.UK iShares IV Public Limited Company 20210614 0 5.352 5.352 5.3 5.301 102468 5.2087 down down correct
IDTM.UK iShares II Public Limited Company 20210614 0 211.03 211.12 210.55 210.55 5417 210.55 down down correct
IDTP.UK iShares II Public Limited Company 20210614 0 247.66 247.89 246.97 247.15 10601 247.15 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210614 0 83.38 83.39 83.38 83.38 813 82.2138
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210614 0 33.14 33.14 32.88 32.99 35933 32.628 down down correct
IDVY.UK iShares Public Limited Company 20210614 0 1848 1854.4 1846.578 1851.2 5036 1850.4483 up down incorrect
IDWP.UK iShares II Public Limited Company 20210614 0 29.35 29.39 29.23 29.33 284247 29.0154 down up incorrect
IDWR.UK iShares Public Limited Company 20210614 0 64.43 64.47 64.31 64.335 44315 63.7512 down down correct
IE15.UK iShares € Corp Bond 1 20210614 0 111.9 111.9 111.78 111.78 3184 111.4981 down down correct
IEAA.UK iShares III Public Limited Company 20210614 0 5.382 5.3918 5.373 5.377 63603 5.377 down down correct
IEAC.UK iShares III Public Limited Company 20210614 0 135.29 135.29 135.11 135.135 14053 134.6572 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210614 0 5.387 5.3877 5.387 5.387 2092 5.3702
IEBC.UK iShares III Public Limited Company 20210614 0 116.01 116.24 115.78 116.1 364 115.6894 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210614 0 5.417 5.42 5.382 5.39 75149 5.1969 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210614 0 22.99 23.025 22.95 23.0175 4428 21.6977 up down incorrect
IEEM.UK iShares Public Limited Company 20210614 0 3811 3818.75 3802.6501 3818.125 8521 3817.4969 up up correct
IEER.UK iShares Public Limited Company 20210614 0 1997.2 2000.5 1991.6 1997 1210 1996.3962 down down correct
IEEU.UK iShares IV Public Limited Company 20210614 0 9.3989 9.3989 9.3989 9.3989 30000 9.3989
IEFM.UK iShares IV Public Limited Company 20210614 0 792.6 794.59 790.395 790.85 20882 790.85 down down correct
IEFQ.UK iShares IV Public Limited Company 20210614 0 757.7 757.8 756.257 757.8 5281 757.8 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210614 0 705.848 705.848 705.848 705.848 0 705.848
IEFV.UK iShares IV Public Limited Company 20210614 0 599.2 599.2 597.2 597.2 22638 597.2 down down correct
IEMA.UK iShares III Public Limited Company 20210614 0 45.88 46.053 45.78 45.97 27102 45.97 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210614 0 112.35 112.74 112.02 112.07 30166 109.5843 down down correct
IEMI.UK iShares II Public Limited Company 20210614 0 1305 1307 1297.95 1303.5 220 1303.0879 down down correct
IEML.UK iShares III Public Limited Company 20210614 0 57.84 57.85 57.65 57.79 1050 56.5244 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210614 0 92.83 93.1 92.11 92.82 997 92.2653 down down correct
IEMU.UK iShares VII PLC 20210614 0 177.2 177.2 176.42 176.42 278 176.42 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210614 0 6.835 6.835 6.835 6.835 0 6.6958
IESG.UK iShares II Public Limited Company 20210614 0 5054 5066 5037 5049.5 88871 5049.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210614 0 350.3 350.738 348.552 348.6 78873 348.6 down down correct
IEUX.UK iShares Public Limited Company 20210614 0 3458.5 3459 3444.51 3452 17447 3451.4531 down down correct
IEVL.UK iShares IV Public Limited Company 20210614 0 6.973 6.973 6.941 6.946 325656 6.946 down down correct
IFFF.UK iShares Public Limited Company 20210614 0 5199 5215 5194 5209.5 41222 5208.9132 up down incorrect
IFRB.UK iShares V Public Limited Company 20210614 0 157.49 157.49 157.49 157.49 0 157.49
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210614 0 6.05 6.05 6.05 6.05 0 5.8962
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210614 0 9.9375 9.9375 9.9375 9.9375 35000 9.9375
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210614 0 9.445 9.45 9.4225 9.4225 10697 9.4225 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210614 0 5.832 5.832 5.832 5.832 2000 5.832
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210614 0 99.24 99.24 98.75 98.815 499 97.5459 down down correct
IGHY.UK iShares Public Limited Company 20210614 0 70.88 70.8889 70.71 70.71 1286 69.4216 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210614 0 188.5 188.5 187.5 187.59 8023 187.59 down up incorrect
IGLA.UK iShares III Public Limited Company 20210614 0 5.601 5.601 5.59 5.592 133218 5.592 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210614 0 5.319 5.334 5.313 5.319 279198 5.3056
IGLO.UK iShares III Public Limited Company 20210614 0 116.09 116.19 115.88 115.88 2764 115.5558 down down correct
IGLS.UK iShares III Public Limited Company 20210614 0 133.76 133.76 133.4594 133.65 29819 133.5208 down down correct
IGLT.UK iShares II Public Limited Company 20210614 0 13.9 13.95 13.8394 13.85 145451 13.7962 down down correct
IGSD.UK iShares IV Public Limited Company 20210614 0 74.23 74.2345 73.95 74.02 2663 73.2286 down down correct
IGSG.UK iShares II Public Limited Company 20210614 0 4211 4214 4184 4196.5 3375 4196.5 down down correct
IGSU.UK iShares II Public Limited Company 20210614 0 59.32 59.37 59.25 59.25 945 59.25 down down correct
IGTM.UK iShares II Public Limited Company 20210614 0 5.416 5.4193 5.4033 5.4033 60081 5.3719 down down correct
IGUS.UK iShares V Public Limited Company 20210614 0 9713 9730 9680 9683 7951 9683 down up incorrect
IGWD.UK iShares V Public Limited Company 20210614 0 7560 7563 7540 7543.5 2324 7543.5 down down correct
IH2O.UK iShares II Public Limited Company 20210614 0 4578 4591 4553 4554.5 11771 4553.8598 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210614 0 665.5 665.5 659.265 660.625 7813 660.625 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210614 0 4.853 4.8565 4.8365 4.849 53973 4.7532 down down correct
IHYA.UK iShares II Public Limited Company 20210614 0 6.151 6.176 6.151 6.156 9141966 6.156 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210614 0 4.7225 4.7225 4.7165 4.7185 28919 4.6233 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210614 0 103.73 103.73 103.57 103.57 15372 102.0473 down down correct
IHYU.UK iShares II Public Limited Company 20210614 0 103.09 103.56 103.09 103.25 933236 101.1947 up up correct
IIND.UK iShares IV Public Limited Company 20210614 0 5.084 5.1122 5.0778 5.109 451612 5.109 up up correct
IISU.UK iShares V Public Limited Company 20210614 0 584 584 579.75 579.75 17419 579.75 down down correct
IITU.UK iShares V Public Limited Company 20210614 0 1263 1271 1259.5 1267.25 27693 1267.25 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210614 0 52.34 52.48 52.25 52.25 22633 52.25 down up incorrect
IJPD.UK iShares Public Limited Company 20210614 0 45.57 45.62 45.56 45.62 4433 45.62 up up correct
IJPE.UK iShares V Public Limited Company 20210614 0 59.06 59.06 58.95 58.99 2305 58.99 down down correct
IJPH.UK iShares V Public Limited Company 20210614 0 71.03 71.03 70.92 70.97 3211 70.97 down up incorrect
IJPN.UK iShares Public Limited Company 20210614 0 1239 1240 1233 1233 35387 1232.9187 down down correct
IJPU.UK iShares Public Limited Company 20210614 0 17.46 17.46 17.395 17.395 2692 17.2804 down down correct
IKOR.UK iShares Public Limited Company 20210614 0 4623.75 4634 4616.25 4619.125 8416 4619.1147 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210614 0 5.718 5.718 5.718 5.718 1 5.718
IMBA.UK iShares IV Public Limited Company 20210614 0 5.555 5.56 5.548 5.554 26790 5.554 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210614 0 4.894 4.895 4.8835 4.895 12161 4.7881 up up correct
IMEU.UK iShares II Public Limited Company 20210614 0 2429 2433 2420 2425.75 5002 2425.4668 down down correct
IMIB.UK iShares II Public Limited Company 20210614 0 1323.4001 1323.4001 1320.8 1322.2 0 1321.9402 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 196.81 197.43 196.28 196.28 181 196.28 down up incorrect
IMSU.UK iShares V Public Limited Company 20210614 0 627.25 627.47 618.99 618.99 5891 618.99 down down correct
IMV.UK iShares VI Public Limited Company 20210614 0 4416.268 4416.268 4416.268 4416.268 60 4416.268
IMVU.UK iShares VI Public Limited Company 20210614 0 62.515 62.515 62.515 62.515 0 62.515
INAA.UK iShares Public Limited Company 20210614 0 5727 5728.8 5721.4161 5721.4161 1540 5721.0692 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210614 0 483.71 483.84 480.4 480.4 252 480.4 down down correct
INFG.UK Multi Units Luxembourg 20210614 0 7799 7799 7799 7799 0 7799
INFL.UK Multi Units Luxembourg 20210614 0 8386 8386 8386 8386 21 8386
INFR.UK iShares II Public Limited Company 20210614 0 2323 2327.175 2321.5 2321.5 7436 2321.2461 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210614 0 110 110 110 110 1000 110
INRG.UK iShares II Public Limited Company 20210614 0 911 930.25 911 925.25 985994 925.2181 up up correct
INRL.UK Multi Units France 20210614 0 1767 1771.5 1767 1771.5 4516 1771.5 up up correct
INRU.UK Multi Units France 20210614 0 25.0437 25.0437 25.0437 25.0437 0 25.0437
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210614 0 4434 4437 4393.26 4421.75 3547 4421.75 down down correct
INXG.UK iShares II Public Limited Company 20210614 0 20.205 20.25 20.1271 20.15 134487 20.15 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210614 0 16.45 16.68 16.45 16.57 18272 16.57 up up correct
IPDM.UK iShares Physical Palladium ETC 20210614 0 80 80 79.1 79.1 186 79.1 down down correct
IPLT.UK iShares Physical Platinum ETC 20210614 0 16.55 16.9825 16.55 16.55 978 16.55
IPOL.UK iShares V Public Limited Company 20210614 0 19.612 19.68 19.574 19.68 2061 19.68 up up correct
IPRP.UK iShares Public Limited Company 20210614 0 3849 3858.5 3826.5 3848.5 2658 3847.5908 down down correct
IPRV.UK iShares II Public Limited Company 20210614 0 2136 2136 2122.5 2127.5 26316 2127.2522 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210614 0 52.44 52.59 52.44 52.51 7196 51.5426 up up correct
IRCP.UK iShares V Public Limited Company 20210614 0 97.08 99.42 97.02 97.05 844 96.3815 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210614 0 37.54 37.76 37.53 37.635 580 37.635 up up correct
IS15.UK iShares £ Corp Bond 0 20210614 0 106.95 107.35 106.5959 106.89 10607 106.0218 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210614 0 71.67 71.69 71.42 71.46 74733 71.46 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210614 0 47.68 48.05 47.48 47.48 4007 47.48 down down correct
ISDE.UK iShares II Public Limited Company 20210614 0 23.62 23.675 23.51 23.6125 742 23.3309 down down correct
ISDU.UK iShares II Public Limited Company 20210614 0 56.44 56.55 56.35 56.39 2248 56.0927 down down correct
ISDW.UK iShares II Public Limited Company 20210614 0 42.1 42.36 42.1 42.155 20276 41.8537 up up correct
ISEU.UK iShares II Public Limited Company 20210614 0 34.315 34.315 34.185 34.2325 2206 33.8357 down down correct
ISF.UK iShares Public Limited Company 20210614 0 708 711.185 706.2 707.1 5607514 706.884 down down correct
ISFD.UK iShares Public Limited Company 20210614 0 5.67 5.689 5.647 5.658 86807 5.658 down down correct
ISFE.UK iShares II Public Limited Company 20210614 0 2775 2775.52 2775 2775.52 3801 2775.0952 up up correct
ISFR.UK iShares IV Public Limited Company 20210614 0 3942.5 3942.5 3930 3930 1 3930 down down correct
ISFU.UK iShares Public Limited Company 20210614 0 9.987 10.018 9.987 9.9895 19200 9.6889 up up correct
ISJP.UK iShares III Public Limited Company 20210614 0 3247.1 3257 3247.1 3248.5 199 3248.2232 up up correct
ISLN.UK iShares Physical Silver ETC 20210614 0 26.72 26.9 26.44 26.44 19565 26.44 down down correct
ISP6.UK iShares III Public Limited Company 20210614 0 6609 6643 6578.39 6580.5 8859 6580.269 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210614 0 1821.5 1827 1810.5 1819 32195 1819 down down correct
ISUS.UK iShares II Public Limited Company 20210614 0 4010 4014 3990 3993.5 992 3993.2879 down down correct
ISWD.UK iShares II Public Limited Company 20210614 0 2994 2997 2982 2987 5044 2986.7849 down down correct
ISX5.UK iShares VII Public Limited Company 20210614 0 168.6 168.74 168.46 168.46 1269 168.46 down down correct
ISXF.UK iShares III Public Limited Company 20210614 0 133.46 134.254 133.46 133.96 1937 132.5055 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210614 0 113.41 113.41 113.41 113.41 0 113.41
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210614 0 6.004 6.004 6.004 6.004 0 6.004
ITEK.UK HAN 20210614 0 16.164 16.256 16.08 16.252 7325 16.252 up up correct
ITEP.UK HAN 20210614 0 1150 1151.232 1140.056 1151.232 13524 1151.232 up up correct
ITKY.UK iShares II Public Limited Company 20210614 0 900.25 911.5 893.25 897.25 12425 897.1984 down down correct
ITPG.UK iShares II Public Limited Company 20210614 0 5.466 5.4859 5.4423 5.453 291248 5.4527 down down correct
ITPS.UK iShares II Public Limited Company 20210614 0 175.81 175.8724 175.01 175.12 3092 175.12 down down correct
ITWN.UK iShares Public Limited Company 20210614 0 5916 5920 5866 5907.5 2436 5906.6697 down down correct
IUAA.UK iShares II Public Limited Company 20210614 0 5.795 5.799 5.782 5.782 214009 5.782 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210614 0 5.3865 5.3865 5.3865 5.3865 0 5.3865
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210614 0 109.46 109.52 109.24 109.32 3335 108.4236 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20210614 0 33.41 33.41 33.4 33.41 550 33.41
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210614 0 11.545 11.59 11.53 11.53 58000 11.53 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210614 0 8.472 8.511 8.456 8.469 30991 8.469 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210614 0 7.08 7.1075 7.04 7.04 21420 7.04 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210614 0 4.934 4.949 4.916 4.9195 287512 4.9195 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210614 0 10.3 10.36 10.2 10.205 256330 10.205 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210614 0 5.186 5.188 5.1749 5.182 18546 5.1407 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210614 0 9.36 9.395 9.3128 9.3238 50305 9.3238 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210614 0 8.22 8.2725 8.1649 8.1688 68812 8.1688 down down correct
IUIT.UK iShares V Public Limited Company 20210614 0 17.88 17.895 17.78 17.875 23667 17.875 down down correct
IUKD.UK iShares Public Limited Company 20210614 0 755 760.8 754.7 756.9 282415 756.5253 up up correct
IUKP.UK iShares II Public Limited Company 20210614 0 610 614.9001 609.4001 614.45 48487 614.388 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210614 0 7.851 7.852 7.851 7.851 387 7.8188
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210614 0 828.5 830.5 823.485 823.485 4560 823.485 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210614 0 11.685 11.725 11.6152 11.6152 52248 11.6152 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210614 0 8.86 8.86 8.7175 8.7175 142828 8.7175 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210614 0 10.46 10.49 10.45 10.4525 11108 10.4525 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210614 0 1575 1579.6554 1571.2 1571.2 80 1555.1946 down down correct
IUQF.UK iShares IV Public Limited Company 20210614 0 740.5 746.117 740.445 740.625 17474 740.625 up up correct
IUSA.UK iShares Public Limited Company 20210614 0 3008.25 3013.75 2995 2997.125 47473 2996.874 down up incorrect
IUSE.UK iShares V Public Limited Company 20210614 0 92.65 92.79 92.4 92.4 6356 92.4 down down correct
IUSF.UK iShares IV Public Limited Company 20210614 0 704.252 704.252 699.75 699.75 3555 699.75 down down correct
IUSP.UK iShares II Public Limited Company 20210614 0 2340 2354 2329.5 2337 1336 2336.7416 down up incorrect
IUSU.UK iShares V Public Limited Company 20210614 0 511.5 511.941 508.26 508.375 7605 508.375 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210614 0 9.92 9.92 9.92 9.92 44 9.92
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210614 0 7.2275 7.2375 7.19 7.19 51875 7.19 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210614 0 6.505 6.507 6.449 6.449 27487 6.3269 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210614 0 652.25 652.5 644.25 644.25 86277 644.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210614 0 9.1525 9.2425 9.085 9.0913 410692 9.0913 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210614 0 82.87 83.03 82.69 82.69 473293 82.69 down down correct
IWDE.UK iShares V Public Limited Company 20210614 0 71.8 71.8 71.65 71.65 7689 71.65 down down correct
IWDG.UK iShares III Public Limited Company 20210614 0 755.5 755.5 752 752.625 240035 752.5715 down down correct
IWDP.UK iShares II Public Limited Company 20210614 0 2076 2090.5 2072 2076.75 44877 2076.5255 up up correct
IWFM.UK iShares IV Public Limited Company 20210614 0 4469 4479 4446.46 4446.5 8699 4446.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20210614 0 3803 3811 3786.45 3793 7215 3793 down up incorrect
IWFS.UK iShares IV Public Limited Company 20210614 0 3225 3225 3203.7 3205.5 597 3205.5 down down correct
IWFV.UK iShares IV Public Limited Company 20210614 0 2703 2703 2676 2676 68525 2676 down up incorrect
IWMO.UK iShares IV Public Limited Company 20210614 0 62.82 63.12 62.69 62.69 453269 62.69 down down correct
IWQU.UK iShares IV Public Limited Company 20210614 0 53.6 53.63 53.46 53.51 218365 53.51 down down correct
IWRD.UK iShares Public Limited Company 20210614 0 4569 4577 4555 4559 6111 4558.4277 down down correct
IWSZ.UK iShares IV Public Limited Company 20210614 0 45.26 45.27 45.18 45.18 477436 45.18 down down correct
IWVG.UK iShares IV Public Limited Company 20210614 0 3.8575 3.8838 3.8467 3.8497 11574 3.8487 down up incorrect
IWVL.UK iShares IV Public Limited Company 20210614 0 38.05 38.05 37.24 37.71 554099 37.71 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210614 0 5.477 5.477 5.4353 5.4353 7575 5.2933 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210614 0 85.74 85.74 85.74 85.74 0 85.74
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210614 0 76.2175 76.2175 76.2175 76.2175 0 76.2175
JCGI.UK JPMorgan China Growth & Income plc 20210614 0 671 679 663 672 155617 671.869 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210614 0 99.7875 99.7875 99.7875 99.7875 0 99.7875
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210614 0 2927.5 2927.5 2918 2921.75 4267 2921.75 down down correct
JEST.UK JPM EUR Ultra 20210614 0 99.62 99.62 99.62 99.62 45 99.62
JG15.UK JPM BetaBuilders UK Gilt 1 20210614 0 101.2409 101.2409 101.2409 101.2409 9 101.2409
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210614 0 2669 2669 2661.9999 2669 1522 2669
JGST.UK JPM GBP Ultra 20210614 0 100.845 100.94 100.845 100.94 301 100.94 up down incorrect
JHEF.UK FundLogic Alternatives plc 20210614 0 103.27 103.27 103.27 103.27 0 103.27
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210614 0 101.6348 101.6348 101.6348 101.6348 158 101.6348
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210614 0 135.6 135.6 134 134 1141624 134 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 58.15 58.37 58.15 58.21 1101 58.21 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210614 0 32.9928 32.9928 32.9928 32.9928 1 32.9928
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210614 0 73.685 73.685 73.685 73.685 8 73.685
JPEA.UK iShares II Public Limited Company 20210614 0 6.045 6.047 6.018 6.024 499783 6.024 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210614 0 4.995 4.997 4.9715 4.9715 10294 4.9715 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 44.725 44.725 44.725 44.725 0 44.725
JPGB.UK WisdomTree Short JPY Long GBP 20210614 0 4581 4581 4581 4581 0 4581
JPGL.UK JPM Global Equity Multi 20210614 0 32.845 32.925 32.845 32.845 676 32.845
JPHG.UK Amundi Index Solutions 20210614 0 19626 19626 19626 19626 0 19626
JPHU.UK Amundi Index Solutions 20210614 0 206.125 206.125 206.125 206.125 0 206.125
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 39.68 39.68 39.68 39.68 0 39.68
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210614 0 103.63 103.63 103.63 103.63 0 103.63
JPNL.UK Multi Units France 20210614 0 12236.55 12236.55 12236.55 12236.55 21 12236.55
JPNU.UK Multi Units France 20210614 0 172.48 172.48 172.48 172.48 0 172.48
JPNY.UK Amundi Index Solutions 20210614 0 13048 13079.84 13004 13004 104 13004 down up incorrect
JPSR.UK UBS (Lux) Fund Solutions 20210614 0 1902.5 1912.475 1901 1901 8066 1901 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210614 0 101.05 101.05 101.05 101.05 9 101.05
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210614 0 7144 7144 7144 7144 150 7144
JPX4.UK Multi Units Luxembourg 20210614 0 210.055 210.055 210.055 210.055 0 210.055
JPXG.UK Multi Units Luxembourg 20210614 0 14918 14918 14918 14918 46 14918
JPXU.UK Multi Units Luxembourg 20210614 0 156.87 156.87 156.87 156.87 0 156.87
JPXX.UK Multi Units Luxembourg 20210614 0 14907 14907 14907 14907 0 14907
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210614 0 34.105 34.105 34.01 34.01 902 34.01 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210614 0 37.685 37.685 37.685 37.685 0 37.685
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210614 0 39.98 40 39.785 39.8325 8219 39.8325 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210614 0 85.545 85.545 85.545 85.545 0 85.545
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210614 0 504 508 496.2735 500 62046 499.8863 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210614 0 107.5525 107.5525 107.5525 107.5525 0 107.5525
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210614 0 2834 2834 2834 2834 381 2834
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210614 0 3661 3700 3659.5 3695.25 3824 3695.25 up up correct
KRW.UK Multi Units Luxembourg 20210614 0 95.3 95.3 95.3 95.3 0 95.3
KRWL.UK Multi Units Luxembourg 20210614 0 6777 6777 6753 6754 238 6754 down down correct
KWEB.UK Kraneshares Icav 20210614 0 43.26 43.4 42.805 43.1775 7979 43.1775 down down correct
L100.UK Multi Units Luxembourg 20210614 0 1097.2 1098.2 1091.408 1093.9 35416 1093.9 down up incorrect
L6EW.UK Ossiam Lux 20210614 0 10214 10214 10203.9999 10214 144 10214
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210614 0 8.5325 8.7775 8.5325 8.7175 2922 8.7175 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210614 0 3.226 3.236 3.226 3.236 3688 3.236 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210614 0 36 36.01 35.76 35.875 7350 35.875 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210614 0 62.77 63.06 62.09 62.93 5878 62.93 up up correct
LCAL.UK Multi Units Luxembourg 20210614 0 9.6465 9.6465 9.6465 9.6465 0 9.6465
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210614 0 13.5671 13.5949 13.5671 13.5949 1237 13.5949 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20210614 0 27.125 27.13 26.98 27.1 73 27.1 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210614 0 0.861 0.862 0.832 0.8595 110747 0.8595 down down correct
LCJD.UK Multi Units Luxembourg 20210614 0 16.686 16.686 16.686 16.686 100 16.686
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210614 0 12.24 12.24 12.24 12.24 0 12.24
LCJP.UK Multi Units Luxembourg 20210614 0 11.868 11.8837 11.8217 11.8217 6136 11.8217 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20210614 0 55.39 55.39 55.39 55.39 0 55.39
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210614 0 6.1575 6.58 6.1575 6.58 5248 6.58 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210614 0 12.57 12.715 12.57 12.655 17472 12.655 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210614 0 3.045 3.045 3.045 3.045 0 3.045
LCPE.UK Ossiam Lux 20210614 0 37739.76 37739.76 37739.76 37739.76 7 37739.76
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 26.75 26.75 26.75 26.75 0 26.75
LCRW.UK Ossiam Lux 20210614 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210614 0 15.733 15.733 15.733 15.733 0 15.733
LCUK.UK Multi Units Luxembourg 20210614 0 10.594 10.686 10.576 10.62 172380 10.6159 up up correct
LCUS.UK Multi Units Luxembourg 20210614 0 11.149 11.149 11.149 11.149 0 11.149
LCWD.UK Multi Units Luxembourg 20210614 0 15.138 15.148 15.138 15.138 10304 15.138
LCWL.UK Multi Units Luxembourg 20210614 0 10.734 10.77 10.734 10.734 7302 10.734
LDCU.UK PIMCO ETFs plc 20210614 0 106.76 107.13 106.76 107.05 967 107.05 up up correct
LEED.UK WisdomTree Lead 20210614 0 18.7225 18.7225 18.7225 18.7225 0 18.7225
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210614 0 31.465 31.465 31.465 31.465 11 31.465
LEMB.UK Multi Units Luxembourg 20210614 0 99.015 99.015 99.015 99.015 0 99.015
LEMD.UK Multi Units France 20210614 0 15.8275 15.8425 15.815 15.8425 19801 15.8425 up up correct
LEML.UK Multi Units France 20210614 0 1125.5 1125.5 1125.5 1125.5 0 1125.5
LEMV.UK Ossiam Lux 20210614 0 18904 18904 18904 18904 0 18904
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210614 0 3.8765 3.8765 3.8735 3.8735 4193 3.8735 down up incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210614 0 16.98 16.98 16.37 16.465 1425 16.465 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20210614 0 34.7 34.7 34.7 34.7 0 34.7
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210614 0 19.78 19.78 19.78 19.78 0 19.78
LGBP.UK WisdomTree Long GBP Short USD 20210614 0 38.7 38.7 38.7 38.7 0 38.7
LGCF.UK Invesco Markets plc 20210614 0 58.3082 58.3082 57.8019 58.215 168 58.215 down down correct
LGCU.UK Invesco Markets plc 20210614 0 82.36 82.37 81.9 82.13 298 82.13 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210614 0 10.145 10.145 10.145 10.145 0 10.145
LJPY.UK WisdomTree Foreign Exchange Limited 20210614 0 34.795 34.795 34.795 34.795 0 34.795
LMMV.UK Ossiam Lux 20210614 0 9332 9332 9332 9332 0 9332
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210614 0 2.56 2.566 2.532 2.5435 19420 2.5435 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210614 0 101.72 101.72 101.72 101.72 125 101.72
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210614 0 7.723 7.784 7.709 7.7495 28940 7.7495 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210614 0 8.775 8.87 8.7725 8.8175 132932 8.8175 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210614 0 37.4925 37.4925 37.4925 37.4925 0 37.4925
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210614 0 64.205 64.205 64.205 64.205 0 64.205
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210614 0 22.94 22.94 22.94 22.94 0 22.94
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210614 0 3.561 3.73 3.561 3.6725 3426 3.6725 up up correct
LQDA.UK iShares Public Limited Company 20210614 0 6.404 6.419 6.389 6.3905 278838 6.3905 down down correct
LQDE.UK iShares Public Limited Company 20210614 0 128.32 128.32 127.67 127.735 10054 125.2303 down down correct
LQDG.UK iShares Public Limited Company 20210614 0 70.36 70.7 70.262 70.305 446 69.565 down down correct
LQDH.UK iShares Public Limited Company 20210614 0 99.4 99.4 99.17 99.32 10759 98.2778 down down correct
LQDS.UK iShares Public Limited Company 20210614 0 9066.13 9066.13 9052.13 9053.5 12 9051.7095 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210614 0 5.104 5.104 5.085 5.085 174518 4.9848 down down correct
LQGH.UK iShares Public Limited Company 20210614 0 5.48 5.491 5.463 5.467 2692 5.3603 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20210614 0 11278 11398 11278 11357.5 6330 11357.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20210614 0 3348 3359 3332 3332 27428 3332 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210614 0 9.64 9.805 9.495 9.805 21406 9.805 up up correct
LSPU.UK Multi Units Luxembourg 20210614 0 43.6812 43.6812 43.6573 43.6573 3113 43.6573 down down correct
LSPX.UK Multi Units Luxembourg 20210614 0 3093.5 3093.5 3085.7 3085.7 527 3085.7 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210614 0 2.734 2.751 2.734 2.751 8806 2.751 up up correct
LTAM.UK iShares II Public Limited Company 20210614 0 1203.5 1221 1200.5 1220 15309 1219.7634 up down incorrect
LTMU.UK MULTI UNITS LUXEMBOURG 20210614 0 31.9 31.9 31.9 31.9 39 31.9
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210614 0 25.755 25.755 25.755 25.755 0 25.755
LUK2.UK Legal & General UCITS ETF Plc 20210614 0 29805 29840 29453.75 29565 1902 29565 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210614 0 19862 19874 19862 19874 368 19874 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210614 0 37.325 37.325 37.325 37.325 0 37.325
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210614 0 32.86 32.86 32.86 32.86 100 32.86
LUXG.UK Amundi Index Solution 20210614 0 17382 17386.23 17278.45 17278.45 211 17278.45 down up incorrect
LUXU.UK Amundi Index Solution 20210614 0 244.0886 244.0886 243.6 243.925 205 243.925 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210614 0 20.96 21.465 20.58 21.465 1928 21.465 up up correct
M9SV.UK Market Access SICAV 20210614 0 95.93 95.93 95.93 95.93 0 95.93
MAGI.UK SSgA SPDR ETFs Europe II plc 20210614 0 38.54 38.54 38.54 38.54 2018 38.54
MATE.UK JPMorgan Multi 20210614 0 102.8133 103.6482 102.8133 103.6482 16235 103.618 up up correct
MATW.UK Multi Units Luxembourg 20210614 0 555.85 555.85 555.85 555.85 27 555.85
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210614 0 24.6525 24.6525 24.6525 24.6525 0 24.6525
MEUD.UK Lyxor Index Fund 20210614 0 16798 16823.4 16763.52 16781 99 16781 down down correct
MEUG.UK Mullti Units France 20210614 0 12974 12974 12974 12974 8 12974
MEUU.UK Mullti Units France 20210614 0 183.33 183.33 183.33 183.33 0 183.33
MFDD.UK Lyxor Index Fund 20210614 0 150.46 150.46 150.44 150.46 1236 150.4261
MFEX.UK Multi Units Luxembourg SICAV 20210614 0 49.23 49.23 49.23 49.23 0 49.23
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210614 0 62.47 62.55 62.45 62.55 1103 62.55 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210614 0 2159 2159 2159 2159 10685 2159
MIDD.UK iShares Public Limited Company 20210614 0 2156 2171.24 2156 2159 128460 2158.6103 up up correct
MINT.UK PIMCO ETFs plc 20210614 0 101.63 101.64 101.6 101.615 1078 101.4331 down down correct
MINV.UK iShares VI Public Limited Company 20210614 0 4112 4144 4099.4 4102.5 127430 4102.5 down down correct
MIVO.UK Amundi Index Solutions 20210614 0 9863 9863 9856 9863 0 9863
MLPD.UK Invesco Markets plc 20210614 0 41.4 41.57 40.91 41.265 549402 41.265 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20210614 0 5.11 5.1675 5.11 5.1312 87380 4.9442 up down incorrect
MLPP.UK Invesco Markets plc 20210614 0 2945 2945 2927.001 2927.001 6969 2927.001 down down correct
MLPQ.UK Invesco Markets plc 20210614 0 5555 5555 5538.075 5538.075 951 5538.075 down down correct
MLPS.UK Invesco Markets plc 20210614 0 78.44 78.44 78.44 78.44 950 78.44
MLPX.UK Legal & General UCITS ETF Plc 20210614 0 362.8 365.6 359.2 363.6 217943 363.6 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210614 0 54.67 54.67 54.26 54.26 2233 54.26 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210614 0 38.78 38.78 38.42 38.42 8643 38.42 down down correct
MSAP.UK Source Markets Plc 20210614 0 1901.5 1901.5 1901.5 1901.5 0 1901.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210614 0 26.985 27 26.865 26.89 4932 26.89 down down correct
MSED.UK Lyxor Index Fund 20210614 0 17870.4 17870.4 17870.4 17870.4 339 17870.4
MSEU.UK Multi Units France 20210614 0 181.48 181.48 181.48 181.48 8 181.48
MSEX.UK Multi Units France 20210614 0 15152 15152 15152 15152 1200 15152
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210614 0 14284 14284 14283 14284 30 14284
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210614 0 276.45 276.5 276.45 276.45 80 276.45
MTXX.UK Multi Units Luxembourg 20210614 0 16588 16588 16588 16588 43 16588
MUS.UK Leverage Shares 20210614 0 9.8887 9.8887 9.8887 9.8887 0 9.8887
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210614 0 5.938 5.938 5.938 5.938 5110 5.8463
MVEU.UK iShares VI Public Limited Company 20210614 0 51.52 51.54 51.43 51.53 5047 51.53 up up correct
MVOL.UK iShares VI Public Limited Company 20210614 0 58.14 58.14 57.84 57.84 20373 57.84 down up incorrect
MVUS.UK iShares VI Public Limited Company 20210614 0 5304 5304 5274 5274 430 5274 down down correct
MWRD.UK Amundi Index Solutions 20210614 0 7416.5 7416.5 7416.5 7416.5 0 7416.5
MWY.UK Mid Wynd International Investment Trust plc 20210614 0 772 772 748.35 750 66095 749.9693 down up incorrect
MXEU.UK Invesco Markets plc 20210614 0 23510 23510 23510 23510 0 23510
MXFP.UK Invesco Markets plc 20210614 0 4356 4356 4356 4356 0 4356
MXFS.UK Invesco Markets plc 20210614 0 61.37 61.45 61.29 61.45 230 61.45 up up correct
MXJP.UK Invesco Markets Plc 20210614 0 76.13 76.13 76.08 76.08 12818 76.08 down down correct
MXUK.UK Invesco Markets plc 20210614 0 2576.5 2593 2576.5 2593 436 2593 up up correct
MXUS.UK Invesco Markets plc 20210614 0 119.09 119.09 118.85 118.85 344 118.85 down down correct
MXWO.UK Source Markets plc 20210614 0 88.89 88.89 88.62 88.62 5807 88.62 down down correct
MXWS.UK Source Markets plc 20210614 0 6300 6300.61 6293.83 6293.83 1756 6293.83 down down correct
N400.UK Invesco Markets plc 20210614 0 183.7 183.7 183.7 183.7 0 183.7
N4US.UK Invesco Markets plc 20210614 0 21.085 21.085 21.085 21.085 0 21.085
NASD.UK Lyxor UCITS Nasdaq 20210614 0 55.56 55.64 55.1 55.61 1208 55.61 up up correct
NASL.UK Lyxor UCITS Nasdaq 20210614 0 3937 3972 3933 3942 70 3942 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210614 0 7.161 7.213 7.146 7.208 159687 7.208 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210614 0 240 240.35 240 240.1 186 240.1 up up correct
NGAS.UK ETFS Commodity Securities Limited 20210614 0 0.0146 0.0146 0.0144 0.0146 3215570 0.0146
NGSP.UK WisdomTree Natural Gas 20210614 0 1.0321 1.0333 1.0317 1.0317 2551639 1.0317 down down correct
NICK.UK WisdomTree Nickel 20210614 0 17.07 17.195 17.04 17.195 32453 17.195 up up correct
NRAM.UK Amundi Index Solutions 20210614 0 8094.5 8094.5 8094.5 8094.5 0 8094.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210614 0 288.44 288.44 288.44 288.44 0 288.44
OMXS.UK iShares IV Public Limited Company 20210614 0 640.75 645.5 636.75 641.25 49540 641.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210614 0 7.269 7.269 7.252 7.255 5511 7.255 down up incorrect
PABG.UK Multi Units Luxembourg 20210614 0 22.4225 22.4225 22.4225 22.4225 0 22.4225
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210614 0 26.87 26.87 26.85 26.87 78 26.87
PABW.UK Amundi Index Solutions 20210614 0 63.605 63.605 63.605 63.605 0 63.605
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 37.77 37.88 37.62 37.68 268 37.68 down up incorrect
PAXG.UK Multi Units Luxembourg 20210614 0 8296 8296 8296 8296 0 8296
PAXJ.UK Multi Units Luxembourg 20210614 0 117.055 117.055 117.055 117.055 0 117.055
PBRT.UK WisdomTree Brent Crude Oil 20210614 0 380.1 380.9 376.6 380.6 2239 380.6 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20210614 0 201.2 201.2 201.2 201.2 0 201.2
PEMD.UK Invesco Markets II plc 20210614 0 19.605 19.605 19.54 19.555 1382 19.555 down down correct
PHAG.UK WisdomTree Physical Silver 20210614 0 25.94 26.14 25.64 26.08 98683 26.08 up up correct
PHAU.UK WisdomTree Physical Gold 20210614 0 176.08 176.77 174.66 176.285 18338 176.285 up up correct
PHEF.UK FundLogic Alternatives plc 20210614 0 112.59 112.59 112.59 112.59 0 112.59
PHGP.UK WisdomTree Physical Gold 20210614 0 12484 12525 12380 12493 9050 12493 up up correct
PHPD.UK WisdomTree Physical Palladium 20210614 0 258.41 258.74 256.2 256.51 147 256.51 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20210614 0 163.43 164.4 163.07 164.32 74 164.32 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20210614 0 11689 11689 11689 11689 20 11689
PHPT.UK WisdomTree Physical Platinum 20210614 0 107.06 109.71 106.9 108.755 1865 108.755 up up correct
PHSP.UK WisdomTree Physical Silver 20210614 0 1852.75 1852.75 1817.27 1845.75 19369 1845.75 down down correct
PIMT.UK WisdomTree Industrial Metals 20210614 0 814.75 814.75 814.75 814.75 27 814.75
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210614 0 2902 2902 2902 2902 0 2902
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210614 0 40.955 40.955 40.955 40.955 0 40.955
PRFD.UK Invesco Markets II plc 20210614 0 20.485 20.54 20.455 20.4925 17072 20.4925 up up correct
PRFP.UK Invesco Markets II plc 20210614 0 1450.8 1450.8 1450.657 1450.8 970 1450.8
PRUS.UK Invesco Markets III plc 20210614 0 27.1 27.1 27.06 27.06 177 27.06 down down correct
PSRE.UK Invesco Markets III plc 20210614 0 900.15 900.71 899.1 900.15 34835 900.15
PSRF.UK Invesco Markets III plc 20210614 0 1920.5 1921 1908.825 1908.825 1652 1908.825 down down correct
PSRM.UK Invesco Markets III plc 20210614 0 724.27 724.27 724.02 724.27 406 724.27
PSRU.UK Invesco Markets III plc 20210614 0 1039.4 1039.4 1039.4 1039.4 860 1039.4
PSRW.UK Invesco Markets III plc 20210614 0 1819.5 1819.5 1804 1804 3050 1804 down down correct
PUIG.UK Invesco Market II plc 20210614 0 21.935 21.935 21.935 21.935 0 21.935
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210614 0 1367.5 1367.5 1367.5 1367.5 0 1367.5
PUS5.UK WisdomTree Foreign Exchange Limited 20210614 0 773 773 773 773 100 773
PUTW.UK WisdomTree Issuer ICAV 20210614 0 31.5499 31.5499 31.35 31.3899 10057 31.3899 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20210614 0 1776 1789.8 1770.6 1781.9 5628 1781.9 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210614 0 25 25.2 25 25.145 12740 25.145 up up correct
QDIV.UK iShares II plc 20210614 0 41.49 41.52 41.22 41.23 3699 40.8 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210614 0 159.68 160.69 158.35 158.35 5776 158.35 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210614 0 47.2 47.69 46.96 46.96 10077 46.96 down down correct
QUID.UK PIMCO ETFs plc 20210614 0 102.91 102.91 102.86 102.885 559 102.885 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210614 0 46.12 46.236 45.8342 45.92 7736 45.92 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210614 0 64.97 65.3 64.77 64.79 27835 64.79 down down correct
RBOD.UK iShares IV Public Limited Company 20210614 0 8.64 8.7275 8.64 8.6913 6496 8.6605 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210614 0 12.72 12.75 12.695 12.75 250119 12.75 up up correct
RBTX.UK iShares IV Public Limited Company 20210614 0 900 906.75 899.43 903 43636 903 up up correct
RDXS.UK Invesco Markets plc 20210614 0 169.515 169.515 169.515 169.515 0 169.453
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210614 0 927.1 966.5 927.1 937.05 6485 937.05 up up correct
RENW.UK Legal & General Ucits Etf Plc 20210614 0 13.102 13.25 13.102 13.219 108 13.219 up down incorrect
RICI.UK Market Access 20210614 0 17 17.0175 16.88 17.015 3678 17.015 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20210614 0 1595 1595 1595 1595 0 1593.5611
RIOU.UK MULTI UNITS LUXEMBOURG 20210614 0 22.08 22.08 22.08 22.08 1 22.08
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210614 0 446.8 449.45 446.42 446.975 1275 446.9733 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210614 0 18.6 18.6075 18.45 18.5763 16090 18.5763 down down correct
ROAI.UK Lyxor Index Fund 20210614 0 38.535 38.785 38.29 38.49 3410 38.49 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20210614 0 21.115 21.1485 21.115 21.115 2043 21.115
ROBG.UK Legal & General UCITS ETF Plc 20210614 0 1819 1819.78 1810.5 1814.25 10970 1814.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20210614 0 25.5 25.67 25.5 25.605 15481 25.605 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210614 0 5.902 5.911 5.902 5.906 2735 5.906 up up correct
RQFI.UK Xtrackers 20210614 0 1117.5 1121.94 1117.5 1119.75 3539 1119.75 up down incorrect
RS2G.UK Amundi Index Solutions 20210614 0 23640 23640 23640 23640 0 23640
RS2U.UK Amundi Index Solutions 20210614 0 334.45 334.65 334.45 334.45 22472 334.45
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210614 0 22832 22832 22831.23 22832 41 22832
RTWO.UK Legal & General UCITS ETF Plc 20210614 0 99.66 99.66 99.63 99.63 149 99.63 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20210614 0 6956 7045.82 6949 7042 6309 7042 up up correct
RTYS.UK Invesco Markets plc 20210614 0 113.54 113.9608 113.54 113.54 1498 113.54
RUSB.UK ITI Funds Russia 20210614 0 29.2925 29.2925 29.2925 29.2925 0 29.2925
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210614 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210614 0 322 323.27 320.34 322.235 448 322.235 up up correct
RUSL.UK Multi Units Luxembourg 20210614 0 2116.75 2116.75 2116.75 2116.75 0 2116.75
RUSU.UK Multi Units Luxembourg 20210614 0 29.725 29.725 29.725 29.725 350 29.725
S100.UK Invesco Markets PLC 20210614 0 6656 6658 6647 6649 160 6649 down down correct
S250.UK Source Markets plc 20210614 0 17462 17462 17416 17417 420 17417 down down correct
S400.UK Invesco Markets plc 20210614 0 13079.89 13086 13023.85 13023.85 565 13023.85 down down correct
S600.UK Invesco Markets plc 20210614 0 8800.332 8800.332 8777 8795 300 8795 down down correct
S6EW.UK Ossiam Lux 20210614 0 119.66 119.66 119.66 119.66 0 119.66
S7XP.UK Invesco Markets plc 20210614 0 5163 5170.445 5163 5170.445 3563 5170.445 up up correct
SAAA.UK iShares VI Public Limited Company 20210614 0 72.42 72.42 72.078 72.078 353 71.9131 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210614 0 7.557 7.595 7.557 7.5895 41627 7.5895 up up correct
SAEU.UK Ishares Iv Public Limited Company 20210614 0 5.872 5.877 5.842 5.8665 119117 5.8665 down up incorrect
SAGG.UK iShares III Public Limited Company 20210614 0 3.8245 3.8301 3.8105 3.8163 43078 3.8161 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210614 0 6.382 6.382 6.354 6.354 54695 6.354 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210614 0 63.12 63.12 63.12 63.12 0 63.12
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210614 0 8.291 8.305 8.249 8.254 861270 8.254 down down correct
SAUM.UK iShares IV Public Limited Company 20210614 0 5.87 5.87 5.87 5.87 0 5.87
SAUS.UK iShares III Public Limited Company 20210614 0 3381 3385 3376 3382 150 3382 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210614 0 7.703 7.704 7.68 7.68 117339 7.68 down down correct
SBEG.UK UBS ETF 20210614 0 1096.5 1099.2 1094.8 1095.25 1012 1095.25 down down correct
SBEM.UK UBS ETF 20210614 0 838 838 838 838 0 838
SBIO.UK Invesco Markets Plc 20210614 0 52.1 52.21 51.74 51.86 20330 51.86 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210614 0 32.105 32.105 32.105 32.105 0 32.105
SBUL.UK WisdomTree Gold 1x Daily Short 20210614 0 16.5 16.5 16.28 16.3225 64 16.3225 down up incorrect
SBUY.UK Invesco Markets III plc 20210614 0 3592.5 3592.5 3592.5 3592.5 0 3592.5
SCNY.UK WisdomTree Foreign Exchange Limited 20210614 0 33.105 33.105 33.105 33.105 0 33.105
SCOP.UK WisdomTree Copper 1x Daily Short 20210614 0 16.97 17.01 16.93 16.9575 8103 16.9575 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20210614 0 73 73.333 73 73 123170 72.9772
SDEU.UK iShares V Public Limited Company 20210614 0 124.6229 124.7301 124.6229 124.6229 21 124.6229
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210614 0 5.791 5.791 5.78 5.782 23554 5.782 down down correct
SDHG.UK iShares IV Public Limited Company 20210614 0 66.3478 66.3478 66.284 66.284 6 63.5584 down down correct
SDHY.UK iShares IV Public Limited Company 20210614 0 93.57 93.58 93.4 93.55 67649 89.7056 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210614 0 5.662 5.665 5.6545 5.655 232368 5.655 down down correct
SDIG.UK iShares IV Public Limited Company 20210614 0 104.01 104.57 104.01 104.53 1933 103.4153 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210614 0 6.152 6.161 6.152 6.152 9044 6.0533
SDUE.UK Ishares Iv Public Limited Company 20210614 0 5.544 5.544 5.544 5.544 1 5.4222
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210614 0 8.027 8.027 8.008 8.0095 179050 7.9282 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210614 0 7.414 7.443 7.414 7.414 11 7.3195
SE15.UK iShares III Public Limited Company 20210614 0 95.94 96.09 95.87 96.02 369 96.02 up up correct
SEAG.UK iShares III Public Limited Company 20210614 0 109.3331 109.3331 109.3331 109.3331 7 109.3308
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210614 0 7.255 7.289 7.255 7.281 27234 7.1524 up down incorrect
SEDY.UK iShares V Public Limited Company 20210614 0 1629 1637 1623.0401 1631.75 14257 1631.7404 up up correct
SEGA.UK iShares III Public Limited Company 20210614 0 113.2 113.2 113.2 113.2 2 113.1989
SEMA.UK iShares III Public Limited Company 20210614 0 3253 3258.4 3248.6 3258.4 4906 3258.4 up up correct
SEMB.UK iShares II Public Limited Company 20210614 0 7959 7996 7932 7940.5 1676 7940.4822 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210614 0 880.75 880.75 880.75 880.75 0 880.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210614 0 21.1425 21.1425 21.1425 21.1425 0 21.1425
SEML.UK iShares III Public Limited Company 20210614 0 41 41.12 40.78 40.895 2086 40.0002 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210614 0 58.035 58.035 58.035 58.035 0 58.035
SEUC.UK SSgA SPDR ETFs Europe I plc 20210614 0 30.2418 30.2418 30.2418 30.2418 9915 30.2418
SEUR.UK WisdomTree Foreign Exchange Limited 20210614 0 58.69 58.69 58.69 58.69 0 58.69
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210614 0 41.78 41.78 41.78 41.78 0 41.78
SGBP.UK WisdomTree Short GBP Long USD 20210614 0 51.915 51.915 51.915 51.915 0 51.915
SGBS.UK ETFS Metal Securities Limited 20210614 0 179.28 180.08 177.81 179.46 17192 179.46 up up correct
SGEA.UK iShares III Public Limited Company 20210614 0 70.2667 70.2667 69.94 70.035 584 70.026 down down correct
SGIL.UK iShares III Public Limited Company 20210614 0 133.33 133.8138 132.81 132.92 3470 132.92 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20210614 0 180.11 180.83 178.65 180.36 35586 180.36 up up correct
SGLN.UK iShares Physical Gold ETC 20210614 0 2576 2583 2554 2554 87597 2554 down down correct
SGLO.UK iShares III Public Limited Company 20210614 0 82.4 82.44 82.12 82.165 2733 81.935 down down correct
SGLP.UK Invesco Physical Gold ETC 20210614 0 12772 12808 12658 12658 16636 12658 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210614 0 255.6 255.6 255.6 255.6 0 255.6
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210614 0 118.74 118.74 118.42 118.42 42 118.42 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210614 0 18120.454 18120.454 18120.454 18120.454 24 18120.454
SGQP.UK Multi Units Luxembourg 20210614 0 10312.748 10312.748 10312.748 10312.748 40 10312.748
SGQX.UK Multi Units Luxembourg 20210614 0 14216.5 14216.5 14216.5 14216.5 0 14216.5
SHLD.UK iShares IV Public Limited Company 20210614 0 8.781 8.781 8.739 8.742 10314 8.742 down down correct
SHYG.UK iShares Public Limited Company 20210614 0 89.0441 89.0441 89.0441 89.0441 2 87.7371
SHYU.UK iShares II Public Limited Company 20210614 0 73.32 73.3582 73.1476 73.1476 857 71.6802 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210614 0 29.795 29.795 29.795 29.795 0 29.795
SJNK.UK SSgA SPDR ETFs Europe I plc 20210614 0 46.68 46.68 46.5511 46.5511 1127 46.5511 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210614 0 86.455 86.455 86.455 86.455 0 86.455
SJPA.UK iShares III Public Limited Company 20210614 0 3716 3723 3700 3702 13968 3702 down down correct
SJPE.UK Leverage Shares 20210614 0 3.9905 3.9905 3.9905 3.9905 0 3.9905
SJPY.UK WisdomTree Short JPY Long USD 20210614 0 57.99 57.99 57.99 57.99 0 57.99
SKYP.UK HANetf ICAV 20210614 0 964.3 964.3 959.125 959.85 433 959.85 down down correct
SKYY.UK HAN 20210614 0 13.54 13.57 13.52 13.544 33284 13.544 up up correct
SLVR.UK WisdomTree Silver 20210614 0 24.985 24.985 24.9 24.985 120 24.985
SLXX.UK iShares Public Limited Company 20210614 0 154.49 154.5 153.766 153.97 8282 151.6813 down up incorrect
SMBS.UK iShares IV Public Limited Company 20210614 0 347.35 347.35 346.09 346.525 17860 346.5242 down down correct
SMEA.UK iShares III Public Limited Company 20210614 0 5475 5477 5452 5466 26527 5466 down down correct
SMEU.UK Invesco Markets plc 20210614 0 331.775 331.775 331.775 331.775 0 331.775
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210614 0 16.908 17.45 16.908 17.094 7693 17.094 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210614 0 24.1 24.195 24 24.13 23469 24.13 up up correct
SMRG.UK Amundi Index Solutions 20210614 0 42012 42012 42000.688 42012 14 42012
SMRU.UK Amundi Index Solutions 20210614 0 594.99 594.99 594.99 594.99 0 594.99
SMTC.UK LYXOR Index Fund 20210614 0 1079.505 1079.505 1079.505 1079.505 0 1079.505
SMUD.UK iShares IV Public Limited Company 20210614 0 5.584 5.584 5.584 5.584 2 5.4705
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210614 0 530.835 530.835 530.835 530.835 0 530.835
SNIK.UK WisdomTree Nickel 1x Daily Short 20210614 0 16.82 16.82 16.82 16.82 2869 16.82
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210614 0 37.72 37.78 37.58 37.7 9235 37.7 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210614 0 26.14 26.19 25.54 26.105 4581 26.105 down down correct
SOYO.UK WisdomTree Soybean Oil 20210614 0 7.1 7.1 6.83 6.9475 8524 6.9475 down down correct
SP5C.UK Multi Units Luxembourg 20210614 0 289.07 289.07 289.07 289.07 16 289.07
SPAG.UK iShares V Public Limited Company 20210614 0 3394 3407 3374.32 3374.32 4897 3374.32 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210614 0 266.03 266.03 266.03 266.03 5 266.03
SPAP.UK Source Physical Palladium P 20210614 0 18747 18747 18747 18747 0 18747
SPDM.UK iShares Physical Palladium ETC 20210614 0 5676 5676 5654 5654 31 5654 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210614 0 5.81 5.81 5.81 5.81 0 5.81
SPGP.UK iShares V Public Limited Company 20210614 0 1169 1181.5 1157.5 1177.5 50743 1177.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20210614 0 1175 1177.5 1175 1175 1499 1175
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210614 0 7.0255 7.0255 7.0255 7.0255 0 6.981
SPMV.UK iShares VI Public Limited Company 20210614 0 74.43 74.8 74.28 74.41 5516 74.41 down up incorrect
SPOG.UK iShares V Public Limited Company 20210614 0 1172.5 1176 1169.401 1174.5 19762 1174.5 up up correct
SPOL.UK iShares V Public Limited Company 20210614 0 1395.308 1396.548 1392.516 1393.1 32 1393.1 down down correct
SPPP.UK Invesco Physical Platinum ETC 20210614 0 7942 7942 7942 7942 0 7942
SPPT.UK Invesco Physical Platinum ETC 20210614 0 110.38 112.13 110.38 112.08 135 112.08 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 301.783 302.196 300.8395 300.8395 2281 300.8395 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20210614 0 39.66 39.69 39.66 39.66 2770 39.66
SPXJ.UK iShares III Public Limited Company 20210614 0 3717.78 3717.78 3716.78 3717.78 82 3717.0937
SPXP.UK Invesco Markets plc 20210614 0 56567 56572 56190 56236.5 1642 56236.5 down up incorrect
SPXS.UK Invesco Markets plc 20210614 0 796.08 797.8801 793.5 793.6 16163 793.6 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 81.63 81.83 81.01 81.01 18496 81.01 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 425.7 426.3801 424.2 424.2 8558 424.2 down down correct
SRSA.UK iShares III Public Limited Company 20210614 0 2668 2672 2666 2667 57 2667 down down correct
SSAC.UK iShares V Public Limited Company 20210614 0 5080 5095 5053 5061.5 5514 5061.4577 down down correct
SSHY.UK PIMCO ETFs plc 20210614 0 71.32 71.6 71 71.13 471 71.113 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210614 0 7.5888 7.5888 7.5888 7.5888 0 7.5888
SSLN.UK iShares Physical Silver ETC 20210614 0 1895 1905 1875.5 1902 40021 1902 up up correct
SSLV.UK Invesco Physical Silver ETC 20210614 0 26.64 26.92 26.59 26.59 7025 26.59 down up incorrect
SSXF.UK iShares III Public Limited Company 20210614 0 155.9 155.9 155.9 155.9 0 154.2049
STAW.UK Multi Units Luxembourg 20210614 0 426.97 426.97 426.1401 426.1401 0 426.1401 down down correct
STEA.UK PIMCO ETFs plc 20210614 0 107.66 107.66 107.66 107.66 960 107.66
STHE.UK PIMCO ETFs plc 20210614 0 84.64 84.64 84.49 84.53 1497 84.53 down down correct
STHS.UK PIMCO ETFs plc 20210614 0 9.728 9.734 9.668 9.705 8054 9.5074 down down correct
STHY.UK PIMCO ETFs plc 20210614 0 100.42 100.59 100.32 100.405 1067 98.034 down down correct
STYC.UK PIMCO ETFs plc 20210614 0 132.83 132.87 132.83 132.87 110 132.87 up up correct
SUAG.UK iShares II Public Limited Company 20210614 0 77.455 77.455 77.455 77.455 0 76.8152
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210614 0 12.115 12.145 12.06 12.06 393700 12.06 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210614 0 43 43 40.24 40.345 39 40.345 down down correct
SUES.UK iShares IV Public Limited Company 20210614 0 651.75 654.25 649.525 653.25 38329 653.25 up up correct
SUGA.UK WisdomTree Sugar 20210614 0 8.92 8.92 8.855 8.855 2204 8.855 down down correct
SUJA.UK iShares IV Public Limited Company 20210614 0 521.5 523.25 519.29 520 35446 520 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210614 0 7.3625 7.37 7.33 7.335 20982 7.335 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210614 0 671 671.223 670.25 670.375 848 670.375 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210614 0 5318.5 5318.5 5318.5 5318.5 0 5318.5
SUK2.UK Legal & General UCITS ETF Plc 20210614 0 492.25 497.8 491.45 495.95 291557 495.95 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210614 0 30.79 30.8697 30.79 30.82 2863 30.82 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210614 0 5.279 5.279 5.272 5.272 19195659 5.261 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210614 0 3391 3391 3391 3391 0 3391
SUP5.UK WisdomTree Foreign Exchange Limited 20210614 0 1053 1053 1053 1053 0 1053
SUPP.UK Schroder UK Public Private Trust plc 20210614 0 33.05 35.35 33.05 33.05 204537 33.05
SUSC.UK SSgA SPDR ETFs Europe I plc 20210614 0 50.83 50.93 50.83 50.875 256 50.875 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20210614 0 36.05 36.05 36.05 36.05 0 36.05
SUSM.UK iShares IV Public Limited Company 20210614 0 9.1875 9.225 9.1725 9.215 66288 9.215 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210614 0 430.55 431.17 430.372 430.7 20972 430.7 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210614 0 8.335 8.3425 8.29 8.29 43577 8.29 down down correct
SUUS.UK iShares IV Public Limited Company 20210614 0 860.5 861.93 854.188 854.625 83785 854.625 down down correct
SUWS.UK iShares IV Public Limited Company 20210614 0 8.025 8.055 8.0175 8.0175 23259 7.93 down up incorrect
SWDA.UK iShares III Public Limited Company 20210614 0 5876 5892 5860 5863.5 56247 5863.4577 down up incorrect
SWIM.UK Lyxor Index Fund 20210614 0 71.43 71.43 71.43 71.43 0 71.43
SWRD.UK SPDR MSCI World UCITS ETF 20210614 0 30.185 30.185 30.08 30.08 9629 30.08 down down correct
SX5S.UK Invesco Markets plc 20210614 0 8065.5 8065.5 8065.5 8065.5 4 8065.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210614 0 39.55 39.62 39.14 39.14 17656 39.14 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210614 0 33.63 33.635 33.63 33.635 1116 33.635 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210614 0 18.905 18.9625 18.7875 18.8538 13403 18.8538 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210614 0 41.5375 41.54 40.865 40.865 30686 40.865 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210614 0 42.25 42.405 41.99 41.99 31994 41.99 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210614 0 73.6975 73.6975 73.36 73.6413 16836 73.6413 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210614 0 33.5975 33.6375 33.5875 33.5875 1074 33.5875 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210614 0 36.64 36.7 36.5875 36.5875 2107 36.5875 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210614 0 36.2425 36.2425 36.0025 36.0025 4942 36.0025 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210614 0 47.5975 47.5975 47.535 47.535 4101 47.535 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210614 0 59.33 59.33 59.33 59.33 560 59.33
TELW.UK Multi Units Luxembourg 20210614 0 198.62 198.62 198.62 198.62 0 198.62
TI5G.UK iShares $ TIPS 0 20210614 0 4.994 4.9987 4.991 4.991 181286 4.991 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210614 0 109.84 109.84 109.84 109.84 20 109.84
TINM.UK WisdomTree Tin 20210614 0 64.51 64.51 62.26 62.7 13 62.7 down down correct
TIP5.UK iShares II Public Limited Company 20210614 0 5.127 5.127 5.112 5.112 203832 5.112 down down correct
TIPG.UK Multi Units Luxembourg 20210614 0 8354 8358.41 8327 8329 1652 8329 down down correct
TIPH.UK Multi Units Luxembourg 20210614 0 114.33 114.4627 113.9868 114.095 10338 114.095 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 35.08 35.0951 34.9834 34.995 3672 34.995 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210614 0 117.84 117.88 117.57 117.57 1401 116.8878 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210614 0 547.79 550.3295 547.24 550.3295 229 550.3295 up up correct
TP05.UK iShares II Public Limited Company 20210614 0 362.4 363.5 361.4 362.125 30367 362.125 down down correct
TPHG.UK Amundi Index Solutions 20210614 0 7104 7104 7104 7104 0 7104
TPHU.UK Amundi Index Solutions 20210614 0 78.655 78.655 78.655 78.655 0 78.655
TPXG.UK Amundi Index Solutions 20210614 0 7702.5 7702.5 7702.5 7702.5 1159 7702.5
TPXU.UK Amundi Index Solutions 20210614 0 108.68 108.68 108.68 108.68 3548 108.68
TREG.UK VanEck Vectors ETFs N.V. 20210614 0 35.33 35.33 35.33 35.33 0 34.7696
TRET.UK VanEck Vectors ETFs N.V. 20210614 0 49.72 50.11 49.72 49.84 22 49.0482 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 50.88 50.88 50.88 50.88 51 50.88
TRS5.UK SPDR Bloomberg Barclays 3 20210614 0 31.25 31.25 31.25 31.25 167 31.25
TRSX.UK SPDR Bloomberg Barclays 7 20210614 0 31.415 31.415 31.415 31.415 0 31.415
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 112.35 112.6219 112.34 112.41 1206 112.41 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 36.04 36.04 36.04 36.04 0 36.04
TURL.UK MULTI UNITS LUXEMBOURG 20210614 0 1889.6 1889.6 1889.6 1889.6 351 1889.6
TURU.UK MULTI UNITS LUXEMBOURG 20210614 0 26.66 26.66 26.66 26.66 0 26.66
TWND.UK Multi Units Luxembourg 20210614 0 30.25 30.25 30.25 30.25 0 30.25
TWNL.UK Multi Units Luxembourg 20210614 0 2132 2132 2132 2132 5 2132
U10G.UK Multi Units Luxembourg 20210614 0 10998 10998 10998 10998 0 10998
U13G.UK Multi Units Luxembourg 20210614 0 7250.5 7250.5 7250.5 7250.5 0 7250.5
U71G.UK Lyxor US Treasury 7 20210614 0 7239 7239 7239 7239 0 7239
UB00.UK UBS ETF SICAV 20210614 0 41.955 41.955 41.955 41.955 0 41.955
UB01.UK UBS ETF SICAV 20210614 0 3601 3601 3601 3601 24 3601
UB02.UK UBS (Lux) Fund Solutions 20210614 0 3803 3810.9921 3803 3810.9921 0 3810.9921 up up correct
UB03.UK UBS ETF SICAV 20210614 0 6721 6721 6705 6705.5 846 6705.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210614 0 12668 12668 12668 12668 5 12668
UB0A.UK UBS (Irl) ETF Public Limited Company 20210614 0 1805 1805 1805 1805 3128 1805
UB0D.UK UBS (Lux) Fund Solutions 20210614 0 1354.5 1354.5 1352.014 1354.5 13264 1354.5
UB0E.UK UBS (Lux) Fund Solutions 20210614 0 1329.7 1329.7 1329.7 1329.7 0 1329.7
UB0F.UK UBS (Lux) Fund Solutions 20210614 0 1189.4 1189.4 1189 1189.4 2689 1189.4
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210614 0 6458 6463 6458 6458 26377 6458
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210614 0 3476.5 3476.5 3476.5 3476.5 0 3476.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210614 0 3619 3619 3619 3619 0 3619
UB23.UK UBS ETF SICAV 20210614 0 2951.63 2951.63 2951.63 2951.63 100 2951.63
UB30.UK UBS (Lux) Fund Solutions 20210614 0 136.83 136.83 136.83 136.83 0 136.83
UB32.UK UBS (Lux) Fund Solutions 20210614 0 9700 9744 9657.6 9695.5 1310 9695.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210614 0 9944.5 9944.7 9918.04 9944.5 123 9944.5
UB45.UK UBS ETF SICAV 20210614 0 6043 6050.01 6022 6024 1305 6024 down down correct
UB69.UK UBS (Lux) Fund Solutions 20210614 0 11156 11160 11086.62 11126 256 11126 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20210614 0 1798.202 1798.202 1798.202 1798.202 3677 1798.202
UB82.UK UBS ETF 20210614 0 3219.5 3219.5 3219.5 3219.5 0 3219.5
UBIF.UK UBS ETF 20210614 0 1325.75 1325.75 1325.75 1325.75 0 1325.75
UBTL.UK UBS (Lux) Fund Solutions 20210614 0 1210.75 1210.75 1210.75 1210.75 0 1210.75
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210614 0 1478 1478.3 1476.5 1476.5 4384 1476.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20210614 0 950 950 949.75 950 80000 950
UBXX.UK UBS (Lux) Fund Solutions 20210614 0 1191.4 1192.6 1183 1188.2 73 1188.2 down down correct
UC03.UK UBS (Irl) ETF plc 20210614 0 104.79 104.79 104.79 104.79 0 104.79
UC04.UK UBS (Irl) ETF Public Limited Company 20210614 0 7421.5 7421.5 7421.5 7421.5 0 7421.5
UC07.UK UBS (Irl) ETF Public Limited Company 20210614 0 6770.204 6770.204 6770.204 6770.204 1 6770.204
UC13.UK UBS (Irl) ETF Public Limited Company 20210614 0 4855.5 4855.5 4855.5 4855.5 0 4855.5
UC14.UK UBS (Irl) Fund Solutions plc 20210614 0 81.38 81.38 81.18 81.22 176 81.22 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20210614 0 5757 5761 5750 5750 144 5750 down down correct
UC44.UK UBS (Lux) Fund Solutions 20210614 0 9770 9777.35 9734 9734 2002 9734 down down correct
UC46.UK UBS ETF 20210614 0 12684 12774 12677.98 12680 1098 12680 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20210614 0 14135 14135 14135 14135 7 14135
UC55.UK UBS (Lux) Fund Solutions 20210614 0 21433.5 21433.5 21433.5 21433.5 0 21433.5
UC63.UK UBS ETF SICAV 20210614 0 1752 1752 1752 1752 0 1752
UC64.UK UBS ETF SICAV 20210614 0 2404.125 2404.125 2403.68 2403.68 6537 2403.68 down down correct
UC65.UK UBS (Lux) Fund Solutions 20210614 0 54.86 54.86 54.86 54.86 680 54.86
UC67.UK UBS ETF SICAV 20210614 0 416.41 416.41 416.41 416.41 0 416.41
UC68.UK UBS (Lux) Fund Solutions 20210614 0 302.515 302.515 302.515 302.515 0 302.515
UC76.UK UBS ETF 20210614 0 18.19 18.19 18.19 18.19 0 18.19
UC79.UK UBS ETF SICAV 20210614 0 1224.75 1226.601 1218.96 1224.75 3212 1224.75
UC81.UK UBS ETF 20210614 0 1059.75 1059.75 1059.75 1059.75 0 1059.75
UC82.UK UBS ETF 20210614 0 1411 1412 1411 1411 328 1411
UC84.UK UBS Barclays US Liquid Corporates 20210614 0 1288.75 1288.75 1288.75 1288.75 0 1288.75
UC85.UK UBS ETF 20210614 0 1755 1756.5 1745.5 1745.5 11335 1745.5 down down correct
UC86.UK UBS ETF 20210614 0 14.955 14.955 14.955 14.955 0 14.955
UC87.UK UBS ETF SICAV 20210614 0 1728.25 1728.25 1728.25 1728.25 0 1728.25
UC90.UK UBS (Irl) Fund Solutions plc 20210614 0 10720 10737.12 10720 10729 1490 10729 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20210614 0 1736 1736 1736 1736 0 1736
UC96.UK UBS (Irl) ETF Public Limited Company 20210614 0 2109.5 2109.5 2109.5 2109.5 0 2109.5
UC97.UK UBS (Lux) Fund Solutions 20210614 0 18.3 18.3 18.3 18.3 100 18.3
UC98.UK UBS (Lux) Fund Solutions 20210614 0 1304.5 1305.74 1301.335 1301.335 2201 1301.335 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20210614 0 2713 2713 2713 2713 37 2713
UD02.UK UBS (Lux) Fund Solutions 20210614 0 1360.6 1360.6 1360.6 1360.6 0 1360.6
UD03.UK UBS (Lux) Fund Solutions 20210614 0 1545.4 1545.4 1545.4 1545.4 0 1545.4
UD04.UK UBS (Lux) Fund Solutions 20210614 0 2181 2181 2181 2181 0 2181
UD06.UK UBS (Irl) Fund Solutions plc 20210614 0 1074.8 1074.8 1074.8 1074.8 0 1074.8
UD07.UK UBS (Irl) Fund Solutions plc 20210614 0 911.4 911.4 911.4 911.4 4796 911.4
UD08.UK UBS (Irl) Fund Solutions plc 20210614 0 11540 11540 11540 11540 43 11540
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210614 0 70.21 70.23 69.38 69.405 7449 68.6762 down down correct
UESG.UK Multi Units Luxembourg 20210614 0 33.16 33.16 33.16 33.16 3590 33.16
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210614 0 6.806 6.806 6.806 6.806 0 6.7522
UGAS.UK WisdomTree Gasoline 20210614 0 27.28 27.28 27.28 27.28 0 27.28
UHYG.UK Lyxor Index Fund 20210614 0 76.79 76.83 76.78 76.78 1842 76.78 down down correct
UIFS.UK iShares V Public Limited Company 20210614 0 731.75 733.938 723.25 723.25 90344 723.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210614 0 2189.5 2192.5 2166.5 2166.5 372752 2166.123 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 64.2 64.35 64.17 64.17 2325 64.17 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 11.118 11.118 10.99 11.08 19052 11.08 down down correct
UKMV.UK Ossiam Lux 20210614 0 20225 20225 20225 20225 0 20225
UKRE.UK iShares III Public Limited Company 20210614 0 517.75 519 515.54 518.5 48433 518.4746 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210614 0 1687 1690 1678.072 1680.8 44584 1680.8 down up incorrect
UNIC.UK Lyxor Index Fund 20210614 0 16.52 16.576 16.52 16.576 3045 16.576 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20210614 0 1486.6 1486.6 1477.35 1477.35 160 1477.35 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20210614 0 2193.38 2193.38 2193.38 2193.38 0 2193.38
URGB.UK WisdomTree Short EUR Long GBP 20210614 0 4274 4274 4274 4274 0 4274
US10.UK Multi Units Luxembourg 20210614 0 156.26 156.28 155.24 155.24 6670 155.24 down down correct
US13.UK Multi Units Luxembourg 20210614 0 102.38 102.38 102.3117 102.3117 14590 102.3117 down down correct
US71.UK Multi Units Luxembourg 20210614 0 102.45 102.45 102.1172 102.14 41486 102.14 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20210614 0 325 326 316.5 323.5 593623 323.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 111.86 111.86 111.8034 111.8034 136 111.8034 down down correct
USAL.UK Multi Units France 20210614 0 29579 29579 29579 29579 0 29579
USAU.UK Multi Units France 20210614 0 417.385 417.385 417.385 417.385 0 417.385
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 49.27 49.87 49.2 49.2 12864 49.2 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210614 0 183.155 183.155 183.155 183.155 0 183.155
USFM.UK UBS (Irl) ETF Public Limited Company 20210614 0 1992 1992 1992 1992 0 1992
USGB.UK WisdomTree Short USD Long GBP 20210614 0 3713.5 3713.5 3713.5 3713.5 0 3713.5
USHF.UK FundLogic Alternatives plc 20210614 0 147.825 147.825 147.825 147.825 0 147.825
USHY.UK Lyxor Index Fund 20210614 0 108.32 108.34 108.26 108.29 2002 108.29 down down correct
USIG.UK Lyxor Index Fund 20210614 0 110.82 110.82 110.82 110.82 0 110.82
USIX.UK Lyxor Index Fund 20210614 0 7703 7703 7703 7703 0 7703
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 45.82 45.82 45.4705 45.505 818 45.505 down down correct
USMF.UK WisdomTree Issuer ICAV 20210614 0 40.08 40.08 39.5201 39.6455 12376 39.6455 down down correct
USMV.UK Ossiam IRL ICAV 20210614 0 281.6 281.6 281.6 281.6 0 281.6
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210614 0 5163 5163 5133 5133 16 5133 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210614 0 4445 4445 4445 4445 0 4445
USPG.UK UBS (Irl) ETF Public Limited Company 20210614 0 2199 2199 2199 2199 3800 2199
USPY.UK L&G Cyber Security UCITS ETF 20210614 0 25.74 25.74 25.58 25.655 16818 25.655 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210614 0 56.98 57.36 56.85 56.85 17153 56.85 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 79.89 79.9464 79.8664 79.8664 2910 79.8664 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210614 0 55.79 55.81 55.42 55.42 4001 55.42 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210614 0 147.54 147.54 147.54 147.54 0 147.54
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210614 0 24.875 24.925 24.78 24.805 13127 24.805 down down correct
UTIW.UK Multi Units Luxembourg 20210614 0 297.82 297.82 297.82 297.82 0 297.82
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210614 0 39.6427 39.6427 39.5704 39.5704 174 39.5704 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210614 0 5.422 5.422 5.401 5.405 3346 5.405 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20210614 0 3.842 3.8455 3.818 3.8263 4475 3.8263 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210614 0 383.4 384.35 381.4 382.7 51706 382.6494 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210614 0 26.775 26.775 26.725 26.745 1 26.745 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20210614 0 23.2825 23.29 23.16 23.2375 9494 22.4681 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210614 0 42.485 42.485 42.485 42.485 6 42.485
VDCA.UK Vanguard Funds Public Limited Company 20210614 0 54.33 54.33 54.31 54.33 1509 54.33
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210614 0 57.0675 57.0675 57.0675 57.0675 0 57.0675
VDEM.UK Vanguard Funds Public Limited Company 20210614 0 74.095 74.295 73.985 74.295 29498 74.295 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210614 0 51.7 51.7 51.7 51.7 1944 51.7
VDEV.UK Vanguard Funds Public Limited Company 20210614 0 88.87 88.9 88.71 88.72 4314 88.72 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210614 0 36.7675 36.795 36.6325 36.6325 57471 36.6325 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210614 0 106.46 106.46 105.675 105.8525 136 105.8525 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210614 0 59.95 60.04 59.84 59.84 13646 59.84 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20210614 0 32.9175 32.9175 32.73 32.81 12266 32.81 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210614 0 28.01 28.01 27.855 27.855 52761 27.855 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210614 0 25.736 25.736 25.722 25.7285 6 25.7285 down down correct
VDUC.UK Vanguard USD Corporate 1 20210614 0 51.945 51.945 51.865 51.9125 547 51.9125 down down correct
VECA.UK Vanguard Funds Public Limited Company 20210614 0 45.835 45.835 45.835 45.835 0 45.835
VECP.UK Vanguard Funds Public Limited Company 20210614 0 46.91 46.9527 46.795 46.83 374 46.6705 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210614 0 36.52 36.89 36.52 36.555 10055 35.4885 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20210614 0 31.76 31.7804 31.595 31.71 119515 31.1405 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210614 0 23.26 23.33 23.235 23.255 1968 23.2458 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210614 0 43.65 43.65 43.545 43.6175 4096 43.6175 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20210614 0 3093 3101.5 3079 3090.75 20584 3090.1176 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210614 0 62.87 63.16 62.83 62.89 2727 62.1488 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210614 0 69.25 69.34 68.64 69.065 6861 69.065 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210614 0 52.505 52.73 52.375 52.665 67677 51.1992 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210614 0 24.845 24.9294 24.8006 24.8275 7887 24.8234 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210614 0 24.4025 24.41 24.21 24.2362 13966 24.0873 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210614 0 85.83 86 85.53 85.595 567 85.595 down up incorrect
VHYA.UK Vanguard FTSE All 20210614 0 62.6 62.71 62.54 62.555 85292 62.555 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20210614 0 65.115 65.115 64.775 64.775 6046 63.1262 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210614 0 4628.5 4628.5 4584.5 4591 13515 4589.3819 down down correct
VIXL.UK S&P 500 VIX Short 20210614 0 11.105 11.305 11.105 11.305 1928 11.305 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210614 0 31.225 31.33 31.165 31.165 331 31.165 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20210614 0 2611 2612.75 2595.5 2595.75 19788 2595.2009 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20210614 0 3572 3586.5 3565 3573.5 147523 3572.6923 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20210614 0 74.97 75.525 74.885 74.98 3172 74.3849 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210614 0 462 466.5 461 461 772279 460.9285 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210614 0 48.47 48.6 48.175 48.36 509 48.36 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210614 0 42.8425 42.8425 42.8425 42.8425 0 42.8425
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210614 0 77.38 77.6 77.1 77.135 72122 77.135 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210614 0 54.84 55.08 54.6 54.655 9612 54.655 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210614 0 40.535 40.77 40.4821 40.4821 2780 39.7961 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20210614 0 31.7 31.86 31.6317 31.645 536491 30.8764 down down correct
VUSA.UK anguard Funds Public Limited Company 20210614 0 57.255 57.4 57.015 57.0575 186871 56.3911 down down correct
VUSC.UK Vanguard USD Corporate 1 20210614 0 36.82 36.945 36.755 36.79 3679 36.5675 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20210614 0 80.785 80.9875 80.5 80.515 107782 79.8294 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210614 0 19.818 19.8207 19.738 19.739 684 19.739 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20210614 0 18.265 18.3012 18.2192 18.232 26073 18.0817 down down correct
VWRA.UK Vanguard FTSE All 20210614 0 112.38 112.7 112.18 112.22 17512 112.22 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210614 0 119.1 119.36 118.92 118.95 10922 117.4747 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20210614 0 84.38 84.62 84.19 84.31 42327 83.2972 down down correct
VWRP.UK Vanguard FTSE All 20210614 0 79.66 79.89 79.4 79.545 11032 79.545 down down correct
WATL.UK Multi Units France 20210614 0 4564 4564 4535 4535 256 4534.9968 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210614 0 23.48 23.53 23.445 23.53 327 23.53 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210614 0 51.85 52.27 51.57 52.165 2951 52.165 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210614 0 12.875 12.89 12.785 12.85 34868 12.85 down down correct
WCOB.UK WisdomTree Issuer ICAV 20210614 0 911.75 911.75 904.413 910.875 10027 910.875 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210614 0 68.58 68.58 68.42 68.42 2 68.42 down down correct
WCOG.UK WisdomTree Issuer ICAV 20210614 0 876.25 876.25 875 875 2 875 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210614 0 1159.2 1159.2 1154.36 1157 2202 1157 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210614 0 43.59 43.59 43.33 43.38 13999 43.38 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210614 0 106.12 106.94 106.12 106.565 7860 106.565 up up correct
WEAT.UK ETFS Commodity Securities Limited 20210614 0 0.746 0.746 0.729 0.746 282406 0.746
WELL.UK Hanetf Icav 20210614 0 11.522 11.524 11.486 11.505 64 11.505 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210614 0 31.0601 31.0601 31.0601 31.0601 69 31.0601
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210614 0 53.39 53.6068 53.14 53.175 12450 53.175 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210614 0 185.56 186.81 184.69 186.175 3105 186.175 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210614 0 54.29 54.56 54.09 54.135 5566 54.135 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210614 0 6.681 6.681 6.622 6.639 31345 6.639 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210614 0 5.706 5.706 5.6863 5.6863 3565 5.471 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210614 0 6.344 6.344 6.309 6.309 11177 6.0695 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210614 0 300.165 300.165 300.165 300.165 0 300.165
WLDL.UK Lyxor MSCI World UCITS ETF 20210614 0 21328.86 21328.86 21328.86 21328.86 4 21325.8599
WLDS.UK iShares III plc 20210614 0 5.313 5.325 5.2871 5.2885 99795 5.2885 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210614 0 192.945 192.945 192.945 192.945 0 192.945
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210614 0 59.78 59.79 59.43 59.43 12459 59.43 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210614 0 55.445 55.445 55.445 55.445 0 55.445
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210614 0 5.601 5.601 5.601 5.601 71 5.3866
WNRG.UK SSgA SPDR ETFs Europe II plc 20210614 0 30.98 31.17 30.98 31.085 1189 31.085 up up correct
WOOD.UK iShares II Public Limited Company 20210614 0 2256 2265 2240 2240 4871 2239.8662 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210614 0 75.6 75.9062 75.6 75.6 1525 75.6
WQDS.UK iShares II Public Limited Company 20210614 0 441.592 441.592 438.48 438.48 5125 438.4794 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210614 0 6.2 6.225 6.1775 6.18 31739 6.096 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210614 0 7.487 7.507 7.457 7.4655 275858 7.4655 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210614 0 62.31 62.61 62.17 62.385 1182 62.385 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210614 0 106.37 106.7 106.37 106.7 764 106.7 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210614 0 51.11 51.11 51.11 51.11 1 51.11
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210614 0 463 466.6001 463 463.9 101395 463.9 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210614 0 45.685 45.685 45.685 45.685 0 45.685
X7PP.UK Invesco Markets plc 20210614 0 5568.8 5568.8 5568.8 5568.8 179 5568.8
X7PS.UK Invesco Markets plc 20210614 0 64.55 64.9935 64.35 64.595 293 64.595 up up correct
XAGG.UK L&G Longer Dated All Commodities ex 20210614 0 985.625 985.625 985.625 985.625 0 985.625
XAGS.UK L&G Longer Dated All Commodities ex 20210614 0 13.9175 13.9175 13.9175 13.9175 0 13.9175
XASX.UK Xtrackers 20210614 0 393.2 393.2 390.51 391.2 53381 391.2 down down correct
XAUS.UK Xtrackers 20210614 0 3318 3321 3318 3318 482 3318
XAXD.UK Xtrackers 20210614 0 61.37 61.66 61.37 61.66 1614 61.66 up up correct
XAXJ.UK Xtrackers 20210614 0 4350 4366 4350 4366 7281 4366 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210614 0 3494.5 3494.5 3494.5 3494.5 0 3494.5
XBAK.UK Xtrackers 20210614 0 1.199 1.199 1.199 1.199 0 1.199
XBCU.UK Xtrackers 20210614 0 29.235 29.235 29.235 29.235 0 29.235
XBGG.UK Xtrackers II 20210614 0 7982 7989 7982 7982 826 7982
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210614 0 162.9 162.9 162.9 162.9 64 162.9
XCAD.UK Xtrackers 20210614 0 73.42 73.43 73.42 73.43 136 73.43 up up correct
XCHA.UK Xtrackers 20210614 0 19.32 19.3778 19.32 19.3525 318044 19.3525 up up correct
XCS2.UK Xtrackers II 20210614 0 13842 13842 13842 13842 0 13842
XCS3.UK Xtrackers 20210614 0 11.5575 11.5575 11.5575 11.5575 0 11.5575
XCS4.UK Xtrackers 20210614 0 24.8675 24.8675 24.8675 24.8675 0 24.8675
XCS5.UK Xtrackers 20210614 0 15.8325 15.8325 15.8325 15.8325 0 15.8325
XCS6.UK Xtrackers 20210614 0 24.35 24.46 24.3085 24.4325 7440 24.4325 up up correct
XCX3.UK Xtrackers 20210614 0 819.25 819.25 819.25 819.25 0 819.25
XCX4.UK Xtrackers 20210614 0 1757.5 1767 1757 1762 1357 1762 up down incorrect
XCX5.UK Xtrackers 20210614 0 1121.5 1125 1111.5 1122.75 48 1122.75 up down incorrect
XCX6.UK Xtrackers 20210614 0 1716 1729.4 1716 1729.4 2672 1729.4 up up correct
XD3E.UK Xtrackers 20210614 0 1853.2 1853.2 1853.2 1853.2 1 1853.2
XD5D.UK Xtrackers 20210614 0 56.19 56.19 56.19 56.19 0 56.19
XD5E.UK Xtrackers 20210614 0 4064 4065.38 4064 4064 569 4064
XD5S.UK Xtrackers 20210614 0 2733.5 2735.5 2722.5 2726 2394 2726 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210614 0 120.64 120.71 120.27 120.325 7108 120.325 down down correct
XDAX.UK Xtrackers 20210614 0 12976 12976 12909.352 12909.352 3512 12909.352 down down correct
XDBG.UK Xtrackers 20210614 0 2729.23 2729.23 2729.23 2729.23 90 2729.23
XDDX.UK Xtrackers 20210614 0 10486 10487.19 10443.19 10443.19 3002 10443.19 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20210614 0 2755 2755 2755 2755 241 2755
XDEM.UK Xtrackers (IE) Public Limited Company 20210614 0 3739 3758.741 3737.445 3737.445 2870 3737.445 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210614 0 3865.175 3865.175 3845 3851 55 3851 down down correct
XDER.UK Xtrackers 20210614 0 2659 2668.5 2656.75 2664.25 617 2664.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210614 0 2771 2772 2755 2755 2686 2755 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210614 0 79.13 79.15 78.4457 78.49 44885 78.49 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210614 0 7631 7631 7578.96 7590 48 7590 down up incorrect
XDGM.UK Xtrackers (IE) Plc 20210614 0 30.325 30.325 30.215 30.215 1402 30.215 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20210614 0 16.17 16.17 16.17 16.17 33 16.17
XDJP.UK Xtrackers 20210614 0 1952 1952.83 1940 1940.5 12490 1940.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210614 0 4126.5 4126.5 4113 4121 118 4121 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210614 0 1770.5 1770.5 1768 1769.75 3642 1769.75 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20210614 0 1185.5 1185.5 1185.5 1185.5 70 1185.5
XDNU.UK Xtrackers (IE) Public Limited Company 20210614 0 20.99 20.99 20.99 20.99 0 20.99
XDNY.UK Xtrackers (IE) Public Limited Company 20210614 0 16.755 16.755 16.755 16.755 450 16.755
XDPG.UK Xtrackers (IE) Public Limited Company 20210614 0 7075 7079 7060.34 7060.34 15174 7060.34 down down correct
XDUK.UK Xtrackers 20210614 0 966.8 968.9 966.8 966.8 25161 966.8
XDUS.UK Xtrackers (IE) Public Limited Company 20210614 0 8556 8556.77 8520 8526.5 1089 8526.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210614 0 30.23 30.43 30.21 30.325 44651 30.325 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210614 0 54.51 54.6 54.48 54.49 4261 54.49 down down correct
XDWD.UK Xtrackers (IE) Plc 20210614 0 90.7 90.7 90.6 90.6 1330 90.6 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210614 0 5593 5610.04 5567 5567 12055 5567 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210614 0 24.895 24.92 24.62 24.62 149938 24.62 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210614 0 19.2339 19.2339 19.2165 19.2165 40454 19.2165 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210614 0 46.78 46.92 46.644 46.73 11405 46.73 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210614 0 49.49 49.72 49.31 49.31 4658 49.31 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210614 0 81.125 81.125 81.125 81.125 0 81.125
XDWM.UK Xtrackers (IE) Public Limited Company 20210614 0 57.23 57.27 56.72 56.72 1624 56.72 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210614 0 43.82 43.82 43.63 43.675 496 43.675 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210614 0 56.84 56.91 56.62 56.91 7468 56.91 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210614 0 31.14 31.14 31.11 31.11 251 31.11 down down correct
XDWY.UK Concept Fund Solutions plc 20210614 0 21.595 21.615 21.595 21.595 961 21.595
XEOU.UK Xtrackers 20210614 0 13.22 13.224 13.188 13.205 20326 13.205 down down correct
XESC.UK Xtrackers 20210614 0 5475 5475 5451.12 5466 4040 5466 down down correct
XESW.UK Xtrackers (IE) Plc 20210614 0 23.075 23.075 23.075 23.075 0 23.075
XESX.UK Xtrackers 20210614 0 3742 3747.492 3732 3743 12958 3743 up up correct
XEUM.UK Xtrackers 20210614 0 11575 11591.98 11571.62 11575 9 11575
XFFE.UK Xtrackers II 20210614 0 179.35 179.35 179.35 179.35 0 179.35
XFRM.UK WisdomTree Broad Commodities Ex 20210614 0 10.975 10.975 10.975 10.975 0 10.975
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210614 0 3120 3137.41 2897.52 3129.5 3727 3129.5 up up correct
XG7S.UK Xtrackers II 20210614 0 21253.5 21253.5 21253.5 21253.5 0 21253.5
XG7U.UK Xtrackers II 20210614 0 29.38 29.38 29.27 29.31 1012 29.31 down down correct
XGDD.UK Xtrackers 20210614 0 35.725 35.725 35.725 35.725 0 35.725
XGGB.UK Xtrackers II 20210614 0 299.975 299.975 299.975 299.975 0 299.975
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210614 0 51.175 51.175 51.175 51.175 0 51.175
XGIG.UK Xtrackers II 20210614 0 2808 2811.35 2800 2802.5 13347 2802.5 down down correct
XGIU.UK Xtrackers II 20210614 0 2070.546 2070.546 2070.546 2070.546 1543 2070.546
XGLD.UK DB ETC plc 20210614 0 180.19 181.2 179 180.685 14934 180.685 up up correct
XGLE.UK Xtrackers II 20210614 0 250.84 251.0946 250.67 250.71 3075 250.71 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20210614 0 22.2425 22.2425 22.2425 22.2425 0 22.2425
XGLS.UK DB ETC plc 20210614 0 1006.5 1012.5 1000 1009.75 13437 1009.75 up up correct
XGSD.UK Xtrackers 20210614 0 2543 2543 2531.16 2532 1660 2532 down down correct
XGSG.UK Xtrackers II 20210614 0 2803 2809 2800 2800 24545 2800 down down correct
XGSI.UK Xtrackers II 20210614 0 13.845 13.855 13.81 13.82 8433 13.82 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210614 0 17.4 17.402 17.3785 17.38 1150 17.38 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210614 0 13.88 13.88 13.825 13.865 164710 13.865 down down correct
XKS2.UK Xtrackers 20210614 0 7706.8 7706.8 7706.8 7706.8 19 7706.8
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210614 0 109.135 109.135 109.135 109.135 0 109.135
XLBP.UK Invesco Markets plc 20210614 0 34201 34497 34188.78 34188.78 50 34188.78 down down correct
XLBS.UK Invesco Markets plc 20210614 0 486.59 486.6 482.81 482.81 85 482.81 down up incorrect
XLCP.UK Invesco Markets PLC 20210614 0 4759.74 4759.74 4759.74 4759.74 9 4759.74
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210614 0 67.06 67.11 67.04 67.11 1939 67.11 up down incorrect
XLDX.UK Xtrackers 20210614 0 13358 13358 13206 13206 3701 13206 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210614 0 23624 23644 23580 23580 756 23580 down down correct
XLES.UK Invesco Markets plc 20210614 0 332.4 333.89 332.38 332.38 773 332.38 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210614 0 19527 19531 19269.91 19271.5 961 19271.5 down down correct
XLFS.UK Invesco Markets plc 20210614 0 273.86 275.18 271.51 271.51 2746 271.51 down down correct
XLIP.UK Invesco Markets plc 20210614 0 38255 38258.54 37993.78 37993.78 503 37993.78 down down correct
XLIS.UK Invesco Markets plc 20210614 0 539.34 539.34 535.4 535.4 916 535.4 down down correct
XLKQ.UK Invesco Markets plc 20210614 0 25113 25113 25029 25070.5 502 25070.5 down down correct
XLKS.UK Invesco Markets plc 20210614 0 352.54 353.95 352.54 353.82 1553 353.82 up up correct
XLPE.UK Xtrackers 20210614 0 7710 7710 7682 7682 40 7682 down down correct
XLPP.UK Invesco Markets plc 20210614 0 37282 37311.053 37244 37255 47 37255 down up incorrect
XLPS.UK Invesco Markets plc 20210614 0 525.725 525.725 525.725 525.725 0 525.725
XLUP.UK Invesco Markets plc 20210614 0 29854 29854 29854 29854 0 29854
XLUS.UK Invesco Markets plc 20210614 0 421.325 421.325 421.325 421.325 0 421.325
XLVP.UK Invesco Markets plc 20210614 0 40993 41027.79 40705 40705 32 40705 down down correct
XLVS.UK Invesco Markets plc 20210614 0 578.51 578.95 574.1899 574.1899 3 574.1899 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210614 0 39943.52 40045.2 39943.52 39943.52 29 39943.52
XLYS.UK Invesco Markets plc 20210614 0 562.99 563.49 562.65 562.65 466 562.65 down down correct
XMAD.UK Xtrackers 20210614 0 72.065 72.065 72.065 72.065 0 72.065
XMAF.UK Xtrackers 20210614 0 8.42 8.42 8.42 8.42 4376 8.42
XMAS.UK Xtrackers 20210614 0 5086.35 5086.35 5086.35 5086.35 20 5086.35
XMAW.UK Xtrackers (IE) Public Limited Company 20210614 0 2416.5 2416.5 2416.5 2416.5 320 2416.5
XMBD.UK Xtrackers 20210614 0 51.3 51.52 51.3 51.42 9716 51.42 up up correct
XMBR.UK Xtrackers 20210614 0 3607.32 3607.32 3596.554 3607.32 997 3607.32
XMCX.UK Xtrackers 20210614 0 2220.5 2220.5 2210 2211 2447 2211 down up incorrect
XMED.UK Xtrackers 20210614 0 88.28 88.31 88.1 88.145 9405 88.145 down up incorrect
XMEM.UK Xtrackers 20210614 0 4304 4308 4296 4308 226 4308 up up correct
XMES.UK Xtrackers 20210614 0 5.0725 5.0975 5.0725 5.085 3691 5.085 up up correct
XMEU.UK Xtrackers 20210614 0 6261 6261 6243 6244.5 1776 6244.5 down down correct
XMEX.UK Xtrackers 20210614 0 360.3 360.3 360.3 360.3 0 360.3
XMID.UK Xtrackers 20210614 0 989.25 989.25 980.25 982.375 4671 982.375 down down correct
XMJD.UK Xtrackers 20210614 0 75.66 75.66 75.66 75.66 74 75.66
XMJG.UK Xtrackers 20210614 0 2820.5 2820.5 2820.5 2820.5 0 2820.5
XMJP.UK Xtrackers 20210614 0 5346 5347 5346 5347 1189 5347 up up correct
XMLA.UK Xtrackers 20210614 0 3230 3230 3230 3230 0 3230
XMLD.UK Xtrackers 20210614 0 45.38 45.68 45.38 45.595 4263 45.595 up up correct
XMMD.UK Xtrackers 20210614 0 60.71 60.71 60.71 60.71 20 60.71
XMME.UK Xtrackers (IE) Public Limited Company 20210614 0 66.73 66.87 66.58 66.855 71304 66.855 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210614 0 4719 4730.46 4719 4730.46 7430 4730.46 up up correct
XMRC.UK Xtrackers 20210614 0 2889 2892 2889 2892 1400 2892 up up correct
XMRD.UK Xtrackers 20210614 0 40.94 40.94 40.94 40.94 1065 40.94
XMTD.UK Xtrackers 20210614 0 56.69 56.72 56.35 56.565 2824 56.565 down down correct
XMTW.UK Xtrackers 20210614 0 3997 4002 3986.08 4002 1381 4002 up up correct
XMUD.UK Xtrackers 20210614 0 121.565 121.565 121.565 121.565 0 121.565
XMUJ.UK Xtrackers 20210614 0 26.69 26.69 26.69 26.69 0 26.69
XMUS.UK Xtrackers 20210614 0 8650 8654.24 8610.54 8617.5 8828 8617.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20210614 0 46.135 46.135 46.135 46.135 0 46.135
XMWD.UK Xtrackers 20210614 0 89.34 89.52 89.25 89.25 145 89.25 down down correct
XMXD.UK Xtrackers 20210614 0 33.5 33.5 33.5 33.5 3171 33.5
XNID.UK Xtrackers 20210614 0 210.195 210.195 210.195 210.195 0 210.195
XNIF.UK Xtrackers 20210614 0 14839 14839 14839 14839 15 14839
XPHG.UK Xtrackers 20210614 0 127.9 127.9 127.9 127.9 3509 127.9
XPHI.UK Xtrackers 20210614 0 1.7965 1.7965 1.7965 1.7965 0 1.7965
XPXD.UK Xtrackers 20210614 0 77.1 77.14 77.07 77.07 1116 77.07 down down correct
XPXJ.UK Xtrackers 20210614 0 5462 5462 5459 5461.5 10 5461.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20210614 0 13.4075 13.4075 13.4075 13.4075 0 13.4075
XRES.UK Source Markets plc 20210614 0 24.05 24.055 23.975 24.02 48370 24.02 down down correct
XRH0.UK DB ETC PLC 20210614 0 1850.1 1946 1850 1908.75 238 1908.75 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210614 0 36.14 36.38 35.91 35.91 53035 35.91 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210614 0 23442 23541 23382.4 23392 1051 23392 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210614 0 2561 2565.962 2544 2544 18780 2544 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210614 0 330.73 332.5 329.69 330.08 2344 330.08 down down correct
XS2D.UK Xtrackers 20210614 0 142.37 142.8 141.58 141.58 4980 141.58 down down correct
XS3R.UK Xtrackers 20210614 0 13394 13394 13331.08 13366 303 13366 down down correct
XS6R.UK Xtrackers 20210614 0 10380 10450 10380 10443 244 10443 up down incorrect
XS7R.UK Xtrackers 20210614 0 3094 3096.699 3087.225 3096.699 647 3096.699 up up correct
XS8R.UK Xtrackers 20210614 0 9394 9394 9389.113 9389.113 64 9389.113 down down correct
XSCD.UK Xtrackers (IE) Plc 20210614 0 4898.5 4898.5 4897 4898.5 2911 4898.5
XSCS.UK Xtrackers (IE) Public Limited Company 20210614 0 2743 2751.204 2738.915 2738.915 1006 2738.915 down down correct
XSD2.UK Xtrackers 20210614 0 121 121.337 121 121.337 23401 121.337 up down incorrect
XSDR.UK Xtrackers 20210614 0 15274 15274 15272.22 15272.22 132 15272.22 down down correct
XSDX.UK Xtrackers 20210614 0 1195.8 1195.8 1195.6 1195.8 1654 1195.8
XSEN.UK Xtrackers (IE) Public Limited Company 20210614 0 2011.584 2011.584 2011.584 2011.584 745 2011.584
XSER.UK Xtrackers 20210614 0 6593 6671.7 6590 6671 493 6671 up up correct
XSFD.UK Xtrackers 20210614 0 17.12 17.12 17.12 17.12 0 17.12
XSFN.UK Xtrackers (IE) Public Limited Company 20210614 0 1928.8 1928.8 1906.8 1906.8 3181 1906.8 down down correct
XSFR.UK Xtrackers 20210614 0 1209.5 1217 1200.965 1212.75 3800 1212.75 up up correct
XSGI.UK Xtrackers 20210614 0 3630.2 3630.2 3630.2 3630.2 101 3630.2
XSHC.UK Xtrackers (IE) Public Limited Company 20210614 0 3584 3608 3574.5 3577 584 3577 down down correct
XSKR.UK Xtrackers 20210614 0 5939.5 5939.5 5939.5 5939.5 0 5939.5
XSNR.UK Xtrackers 20210614 0 11850 11850 11846 11850 88 11850
XSPD.UK Xtrackers 20210614 0 8.45 8.466 8.45 8.466 2741 8.466 up up correct
XSPR.UK Xtrackers 20210614 0 12587.36 12587.36 12548.18 12548.18 3 12548.18 down up incorrect
XSPS.UK Xtrackers 20210614 0 599.5 600.2919 598.2621 600.2919 76479 600.2919 up up correct
XSPU.UK Xtrackers 20210614 0 80.45 80.48 80.2 80.22 62019 80.22 down down correct
XSPX.UK Xtrackers 20210614 0 5706 5718 5685 5685.5 9573 5685.5 down down correct
XSSX.UK Xtrackers 20210614 0 757.4 765.2 757.4 757.4 396 757.4
XSTC.UK Xtrackers (IE) Plc 20210614 0 4597 4627 4597 4611.75 57 4611.75 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210614 0 18131 18131 18121 18128 396 18128 down down correct
XSX6.UK Xtrackers 20210614 0 8905 8910 8885 8899.5 148 8899.5 down down correct
XT2D.UK Xtrackers 20210614 0 0.5024 0.5059 0.5019 0.5055 4855251 0.5055 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210614 0 70.19 70.19 70.19 70.19 0 70.19
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210614 0 56.98 56.98 56.98 56.98 0 56.98
XUCS.UK Xtrackers (IE) Public Limited Company 20210614 0 38.69 38.69 38.69 38.69 950 38.69
XUEM.UK Xtrackers II 20210614 0 14.791 14.791 14.791 14.791 0 14.791
XUEN.UK Xtrackers (IE) Public Limited Company 20210614 0 28.255 28.255 28.255 28.255 0 28.255
XUFB.UK Xtrackers IE Plc 20210614 0 1782 1783 1750.6 1751.3 27197 1751.3 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210614 0 27.18 27.18 26.88 26.885 2386 26.885 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210614 0 50.55 50.71 50.44 50.44 2616 50.44 down down correct
XUHY.UK Xtrackers (IE) Plc 20210614 0 14.876 14.884 14.848 14.854 27241 14.854 down down correct
XUKS.UK Xtrackers 20210614 0 330.5 331.8731 330.144 331.6 695404 331.6 up down incorrect
XUKX.UK Xtrackers 20210614 0 717.8 721.0211 717.1169 717.85 64164 717.85 up up correct
XUSD.UK Xtrackers II 20210614 0 179.455 179.455 179.455 179.455 0 179.455
XUT3.UK Xtrackers II 20210614 0 170.04 170.04 170.04 170.04 126 170.04
XUTC.UK Xtrackers (IE) Public Limited Company 20210614 0 64.78 64.92 64.71 64.92 3861 64.92 up up correct
XUTD.UK Xtrackers II 20210614 0 228.44 228.44 228.4 228.4 4 228.4 down down correct
XVTD.UK Xtrackers 20210614 0 43.68 43.86 43.68 43.86 1297 43.86 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210614 0 6432 6437.564 6431 6431 156 6431 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20210614 0 20.6 20.6 20.535 20.595 1109 20.595 down up incorrect
XX25.UK Xtrackers 20210614 0 3102.8201 3102.8201 3102.8201 3102.8201 89 3102.8201
XX2D.UK Xtrackers 20210614 0 43.96 43.96 43.96 43.96 0 43.96
XXSC.UK Xtrackers 20210614 0 5165 5175.3 5149.8 5157.5 431 5157.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20210614 0 20.1375 20.1375 20.1375 20.1375 0 20.1375
XZEU.UK Xtrackers IE PLC 20210614 0 2158.14 2158.14 2158.14 2158.14 886 2158.14
XZMJ.UK Xtrackers (IE) Plc 20210614 0 22.41 22.495 22.38 22.4 23200 22.4 down down correct
XZMU.UK Xtrackers (IE) Plc 20210614 0 43.61 43.665 43.46 43.46 20021 43.46 down down correct
XZW0.UK Xtrackers (IE) Plc 20210614 0 32.685 32.705 32.575 32.575 2553 32.575 down up incorrect
YIEL.UK Lyxor Index Fund 20210614 0 114.44 114.46 114.44 114.46 794 114.46 up up correct
ZINC.UK WisdomTree Zinc 20210614 0 9.2 9.2 9.2 9.2 82 9.2
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210614 0 113.44 113.44 113.44 113.44 0 113.44

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