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2021/06/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210616 0 137.9 137.9 137.9 137.9 5 137.9
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210616 0 3603.5 3603.5 3603.5 3603.5 0 3603.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20210616 0 10.135 10.135 10.08 10.08 2778 10.08 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210616 0 26719 26719 26719 26719 2 26719
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210616 0 690.1 690.1 688 688 56 688 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210616 0 15680 15680 15680 15680 89 15680
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210616 0 2396.5 2396.5 2396.5 2396.5 1102 2396.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210616 0 498.4 498.4 479 484.3 104747 484.3 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210616 0 423.5 423.5 420.2 423.5 406 423.5
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210616 0 3.804 3.82 3.734 3.815 65204 3.815 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210616 0 277.6 278.73 276.17 277.21 629 277.21 down down correct
3DES.UK Boost Issuer Public Limited Company 20210616 0 1.131 1.144 1.131 1.1395 106005 1.1395 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210616 0 3.908 3.908 3.908 3.908 0 3.908
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210616 0 298.11 299.17 297.48 298.95 166 298.95 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210616 0 1.152 1.152 1.14 1.145 20494 1.145 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210616 0 16998.5 16998.5 16998.5 16998.5 0 16998.5
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210616 0 40.31 40.41 40.17 40.21 1218 40.21 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210616 0 27.07 27.18 27.07 27.16 2633 27.16 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210616 0 32.22 33.95 32.14 33.795 19909 33.795 up up correct
3HCS.UK Boost Issuer Public Limited Company 20210616 0 10.345 10.345 9.8075 9.845 26308 9.845 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210616 0 23827 23827 23827 23827 200 23827
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210616 0 25547 25547 25547 25547 10 25547
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210616 0 2844 2845 2844 2844 1875 2844
3LGS.UK Boost Issuer Public Limited Company 20210616 0 297.55 297.55 297.55 297.55 0 297.55
3LNG.UK Boost Issuer Public Limited Company 20210616 0 7093 7093 7093 7093 203 7093
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210616 0 266.9 266.9 265.9 265.9 19554 265.9 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210616 0 27.34 27.5 26.1 26.3 21488 26.3 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210616 0 98021 98021 98021 98021 1 98021
3NGL.UK Boost Issuer Public Limited Company 20210616 0 102 105.8 101.9 105.775 310 105.775 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210616 0 4.369 4.46 4.22 4.22 19795 4.22 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210616 0 38.79 40.4 38.79 40.08 6174 40.08 up up correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20210616 0 0.858 0.858 0.858 0.858 74000 0.858
3SDE.UK Boost Issuer Public Limited Company 20210616 0 97.9 97.9 97.9 97.9 0 97.9
3SGO.UK WisdomTree Gold 3x Daily Short 20210616 0 1923.5 1923.5 1923.5 1923.5 683 1923.5
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210616 0 3.754 3.774 3.735 3.7615 114199 3.7615 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210616 0 3.575 3.575 3.575 3.575 446 3.575
3SSI.UK WisdomTree Silver 3x Daily Short 20210616 0 254.2 254.2 254.2 254.2 0 254.2
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210616 0 8.1925 8.315 8.0525 8.315 3121 8.315 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210616 0 4232 4232 4225 4225 378 4225 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210616 0 17963 18086 17782 17782 12005 17782 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20210616 0 559.75 563.75 554.25 554.25 255358 554.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210616 0 36.8 36.8 36.8 36.8 241121 36.8
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210616 0 1380.4 1383.59 1380.39 1383.59 360 1383.59 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20210616 0 0.52 0.52 0.517 0.5185 356181 0.5185 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210616 0 5.85 6.01 5.8 6.01 63488 6.01 up up correct
500G.UK Amundi Index Solutions 20210616 0 5631 5631 5631 5631 1301 5631
500U.UK Amundi Index Solutions 20210616 0 79.555 79.555 79.555 79.555 0 79.555
AASG.UK Amundi Index Solutions 20210616 0 3324 3326.5 3320 3325.25 2268 3325.25 up up correct
AASU.UK Amundi Index Solutions 20210616 0 46.87 46.9153 46.77 46.9 26468 46.9 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 190.71 191.22 190.24 190.58 5048 190.58 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 135.2 135.2056 134.94 135.19 533 135.19 down down correct
ACWL.UK Multi Units Luxembourg 20210616 0 20670 20670 20670 20670 0 20670
ACWU.UK Multi Units Luxembourg 20210616 0 291.55 291.55 291.55 291.55 0 291.55
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210616 0 103 103.5 101 102.5 427862 102.4583 down up incorrect
AEJ.UK Multi Units Luxembourg 20210616 0 83.37 83.37 83.37 83.37 0 83.37
AEJL.UK Multi Units Luxembourg 20210616 0 5922 5922 5922 5922 267 5922
AEME.UK Amundi Index Solutions 20210616 0 83.25 83.25 83.25 83.25 0 83.25
AEXK.UK Amundi Index Solutions 20210616 0 3283.75 3283.75 3283.75 3283.75 0 3283.75
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210616 0 28 28 27 27 30984 27 down down correct
AGAP.UK WisdomTree Agriculture 20210616 0 390.9 390.9 390.9 390.9 100 390.9
AGBP.UK iShares III Public Limited Company 20210616 0 5.171 5.2 5.148 5.181 87272 5.1807 up up correct
AGCP.UK WisdomTree Broad Commodities 20210616 0 685.25 685.25 682 685.25 4618 685.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210616 0 8.015 8.055 8.015 8.0412 51459 8.0412 up up correct
AGES.UK iShares IV Public Limited Company 20210616 0 569.25 570.75 568 570.125 6291 570.125 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210616 0 5.379 5.4 5.379 5.3855 67003 5.3524 up down incorrect
AGGP.UK WisdomTree Grains 20210616 0 295.35 295.35 295.35 295.35 0 295.35
AGGU.UK iShares III Public Limited Company 20210616 0 5.711 5.711 5.673 5.689 80585 5.689 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210616 0 39.41 39.41 39.41 39.41 0 39.41
AIAG.UK Legal & General Ucits Etf Plc 20210616 0 1284.2 1288.56 1276.252 1284.7 3961 1284.7 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20210616 0 18.096 18.15 18.01 18.119 41 18.119 up up correct
AIGA.UK WisdomTree Agriculture 20210616 0 5.5475 5.58 5.515 5.56 21351 5.56 up up correct
AIGC.UK WisdomTree Broad Commodities 20210616 0 9.655 9.711 9.636 9.711 19298 9.711 up down incorrect
AIGE.UK WisdomTree Energy 20210616 0 2.992 2.992 2.98 2.992 75000 2.992
AIGG.UK WisdomTree Grains 20210616 0 4.136 4.136 4.133 4.136 20056 4.136
AIGI.UK WisdomTree Industrial Metals 20210616 0 15.095 15.35 15.06 15.2925 41940 15.2925 up up correct
AIGL.UK WisdomTree Livestock 20210616 0 2.404 2.404 2.404 2.404 4000 2.404
AIGO.UK WisdomTree Petroleum 20210616 0 11.5775 11.5775 11.5775 11.5775 0 11.5775
AIGP.UK WisdomTree Precious Metals 20210616 0 22.86 22.86 22.86 22.86 0 22.86
AIGS.UK WisdomTree Softs 20210616 0 3.6855 3.6855 3.6855 3.6855 0 3.6855
AJOT.UK AVI Japan Opportunity Trust PLC 20210616 0 108.5 109.85 108.05 109 40097 108.9937 up up correct
ALAG.UK Amundi Index Solutions 20210616 0 1105.9 1105.9 1105.9 1105.9 0 1105.9
ALAU.UK Amundi Index Solutions 20210616 0 15.599 15.599 15.599 15.599 0 15.599
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210616 0 121.23 121.23 121.23 121.23 5 121.23
ALUM.UK WisdomTree Aluminium 20210616 0 3.4655 3.4655 3.4655 3.4655 0 3.4655
ANII.UK Aberdeen New India Investment Trust PLC 20210616 0 556 565.75 556 558 16512 558 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210616 0 19032 19324.8 19027.08 19092 272 19092 up up correct
ANXG.UK Amundi Index Solutions 20210616 0 11144 11144 11117.76 11127 203 11127 down down correct
ANXU.UK Amundi Index Solutions 20210616 0 157.22 157.22 156.88 156.93 255 156.93 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 52.68 52.73 52.62 52.7 154 52.7 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210616 0 372 376.02 368 372.5 77266 372.3346 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210616 0 15.5 15.505 15.45 15.5025 6429 15.5025 up up correct
ASIL.UK Multi Units Luxembourg 20210616 0 11797 11797 11797 11797 0 11797
ASIU.UK Multi Units Luxembourg 20210616 0 166.38 166.38 166.38 166.38 0 166.38
AT1.UK Invesco AT1 Capital Bond ETF 20210616 0 26.285 26.285 26.2069 26.2125 55236 26.2125 down down correct
AT1D.UK Invesco Markets II Plc 20210616 0 1605 1605 1603.99 1603.99 153 1603.99 down down correct
AT1P.UK Invesco Markets II Plc 20210616 0 1836 1838.36 1836 1838.36 0 1838.36 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20210616 0 1845 1845 1845 1845 0 1845
AUCO.UK Legal & General UCITS ETF Plc 20210616 0 37.72 37.72 37.72 37.72 500 37.72
AUCP.UK Legal & General UCITS ETF Plc 20210616 0 2662 2680 2662 2666.5 1000 2666.5 up up correct
AUEG.UK Amundi Index Solutions 20210616 0 444.7 445.8 444.45 445.8 119346 445.8 up up correct
AUEM.UK Amundi Index Solutions 20210616 0 6.289 6.289 6.273 6.2875 22275 6.2875 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210616 0 1888.25 1888.25 1888.25 1888.25 0 1888.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20210616 0 1355 1359.196 1355 1359.196 116199 1359.196 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210616 0 15.217 15.217 15.217 15.217 0 15.217
BATG.UK Legal & General UCITS ETF Plc 20210616 0 1307.6 1313.8 1300.2 1313 101785 1313 up down incorrect
BATT.UK L&G Battery Value 20210616 0 18.4 18.518 18.254 18.518 41511 18.518 up up correct
BBH.UK BB Healthcare Trust 20210616 0 190.4 190.4 188.4 189 920427 188.9706 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210616 0 38.845 38.845 38.845 38.845 0 38.845
BCCU.UK UBS (Irl) Fund Solutions plc 20210616 0 12.79 12.79 12.79 12.79 0 12.79
BCHN.UK Invesco Markets II PLC 20210616 0 116.72 116.72 114.38 114.56 2300 114.56 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210616 0 323 326.273 323 324 12878 323.9367 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20210616 0 827 834.14 827 834.14 8836 834.14 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20210616 0 11.72 11.775 11.72 11.77 3579 11.77 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20210616 0 104.5 104.5 99 101.75 376017 101.717 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210616 0 165.6 166.2 162.2 163.2 924822 163.1881 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210616 0 0.4639 0.4639 0.4639 0.4639 0 0.4639
BHIU.UK BMO UK High Income Trust Plc 20210616 0 381 381 381 381 854 381
BIGT.UK Legal & General UCITS ETF Plc 20210616 0 955.5 955.5 952.023 953.45 3324 953.45 down down correct
BLOK.UK First Tr Gl Funds PLC 20210616 0 2222 2244.5 2222 2228.25 1951 2228.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20210616 0 6.073 6.101 5.98 6.0365 719082 6.0365 down down correct
BNKU.UK Multi Units Luxembourg 20210616 0 53.57 55.0576 50.88 54.26 334378 54.26 up up correct
BPET.UK BMO Private Equity Trust Plc 20210616 0 410 410 401.7775 404 51052 403.9163 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210616 0 2717 2730 2711.52 2722.5 814 2722.1142 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210616 0 398 404 396 397 57935 396.9206 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210616 0 30.73 30.86 30.56 30.86 24504 30.86 up down incorrect
BRZ.UK Amundi Index Solutions 20210616 0 52.485 52.485 52.485 52.485 0 52.485
BSUS.UK UBS (Lux) Fund Solutions 20210616 0 1127 1129.3 1125.56 1128.3 18931 1128.299 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210616 0 7.14 7.2075 7.14 7.1837 23221 7.1837 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210616 0 7.316 7.316 7.249 7.297 195 7.297 down down correct
BTEK.UK iShares IV Public Limited Company 20210616 0 5.07 5.1125 5.0611 5.0938 22196 5.0938 up down incorrect
BULL.UK WisdomTree Gold 20210616 0 20.225 20.235 20.2 20.235 13012 20.235 up up correct
BULP.UK WisdomTree Gold 20210616 0 1439.23 1439.23 1439.23 1439.23 1745 1439.23
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210616 0 100.805 100.805 100.805 100.805 0 100.805
BUYB.UK Invesco Markets III plc 20210616 0 50.41 50.41 50.41 50.41 0 50.41
BYBG.UK Amundi Index Solutions 20210616 0 17359 17359 17359 17359 0 17359
BYBU.UK Amundi Index Solutions 20210616 0 244.9 244.9 244.1 244.825 71 244.825 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210616 0 5704 5714 5701.8499 5712.5 15628 5712.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210616 0 440.1 440.1 440.1 440.1 0 440.1
CAPU.UK Ossiam Lux 20210616 0 76402.99 76402.99 76402.99 76402.99 7 76402.99
CASE.UK Legal & General UCITS ETF Plc 20210616 0 1520.5 1525.93 1519.54 1524.5 2518 1524.5 up up correct
CASH.UK Legal & General UCITS ETF Plc 20210616 0 21.5025 21.5025 21.5025 21.5025 0 21.5025
CATL.UK WisdomTree Commodity Securities Limited 20210616 0 5.6275 5.6425 5.6275 5.6288 1300 5.6288 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210616 0 6548 6548 6485.443 6508.5 992 6508.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210616 0 13.672 13.672 13.59 13.624 5 13.624 down up incorrect
CBE3.UK iShares VII Public Limited Company 20210616 0 111.48 111.5 111.46 111.49 820 111.49 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210616 0 56.19 56.19 56.19 56.19 31 55.4624
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210616 0 1272 1272 1272 1272 0 1272
CBU0.UK iShares VII PLC 20210616 0 162.14 162.32 162.14 162.275 104624 162.275 up up correct
CBU3.UK iShares VII plc 20210616 0 114.57 114.58 114.55 114.565 3121 114.565 down down correct
CBU7.UK iShares VII Public Limited Company 20210616 0 140.24 140.33 140.2167 140.24 11570 140.24
CC1G.UK Amundi Index Solutions 20210616 0 23145 23145 23145 23145 5 23145
CC1U.UK Amundi Index Solutions 20210616 0 322.65 322.65 322.65 322.65 0 322.65
CCAU.UK iShares VII PLC 20210616 0 180.01 180.44 179.33 179.915 1270 179.915 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210616 0 107.66 107.66 107.66 107.66 0 107.66
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210616 0 171.4 171.4 171.4 171.4 66 171.4
CE01.UK iShares VII Public Limited Company 20210616 0 14870 14871 14870 14870 2 14870
CE31.UK iShares VII Public Limited Company 20210616 0 9578.5 9578.5 9578.5 9578.5 0 9578.5
CE71.UK iShares VII Public Limited Company 20210616 0 11918 11919 11917 11918 900 11918
CE9G.UK Amundi Index Solutions 20210616 0 24135 24135 24135 24135 0 24135
CE9U.UK Amundi Index Solutions 20210616 0 340.425 340.425 340.425 340.425 0 340.425
CEA1.UK iShares VII Public Limited Company 20210616 0 14831 14831 14798.76 14831 299 14831
CECD.UK Multi Units Luxembourg 20210616 0 24.0525 24.0525 24.0525 24.0525 0 24.0525
CECL.UK Multi Units Luxembourg 20210616 0 1702.6 1714.152 1702.6 1705 6336 1705 up up correct
CEMA.UK iShares VII Public Limited Company 20210616 0 209.3 209.63 208.78 209.42 13941 209.42 up up correct
CEMG.UK iShares V Public Limited Company 20210616 0 40.53 40.84 40.53 40.725 329 40.725 up down incorrect
CES1.UK iShares VII Public Limited Company 20210616 0 23265 23336.8 23256.12 23320 50 23320 up up correct
CEU1.UK iShares VII plc 20210616 0 12532 12566 12532 12550 1665 12550 up up correct
CEUG.UK iShares VII PLC 20210616 0 6.082 6.092 6.076 6.0845 36174 6.0845 up up correct
CEUR.UK Amundi Index Solutions 20210616 0 23750 23750 23655 23750 1414 23750
CG1.UK AMUNDI ETF DAX UCITS ETF 20210616 0 24505 24525 24460 24492.5 60 24492.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210616 0 23.29 23.2914 23.16 23.235 311 23.235 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210616 0 27660 27660 27655 27660 700 27660
CHGB.UK WisdomTree Foreign Exchange Limited 20210616 0 3304 3304 3304 3304 0 3304
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210616 0 114.15 114.15 114.15 114.15 0 114.15
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210616 0 17.995 17.995 17.86 17.86 52 17.86 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210616 0 1297.5 1297.5 1294.5 1294.5 24 1294.5 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210616 0 3329.5 3348 3314.515 3340.25 2100 3340.25 up down incorrect
CI2G.UK Amundi Index Solutions 20210616 0 55490 55490 55490 55490 2 55490
CI2U.UK Amundi Index Solutions 20210616 0 782.25 782.25 782.25 782.25 0 782.25
CIBR.UK First Trust Global Funds PLC 20210616 0 29.62 29.765 29.49 29.7475 4829 29.7475 up up correct
CIND.UK iShares VII Public Limited Company 20210616 0 391.12 391.13 389.97 391.13 14012 391.13 up down incorrect
CJ1G.UK Amundi Index Solutions 20210616 0 19643 19643 19643 19643 5 19643
CJ1U.UK Amundi Index Solutions 20210616 0 276.94 276.94 276.94 276.94 0 276.94
CJPU.UK iShares VII PLC 20210616 0 188.84 189.22 188.84 189.085 9479 189.085 up up correct
CLEM.UK Multi Units Luxembourg 20210616 0 31.155 31.165 31.155 31.155 78 31.155
CLIM.UK Multi Units Luxembourg 20210616 0 46.22 46.29 46.1681 46.235 1548 46.235 up up correct
CMB1.UK iShares VII Public Limited Company 20210616 0 8762 8762 8762 8762 387 8762
CMFP.UK Legal & General UCITS ETF Plc 20210616 0 1255 1262.5 1253 1262.5 97862 1262.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20210616 0 189 189 185.794 187.25 111887 187.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210616 0 19.7075 19.785 19.655 19.785 125754 19.785 up up correct
CMOP.UK Invesco Markets plc 20210616 0 1401.5 1415 1392.74 1404 19245 1404 up up correct
CMU.UK Amundi Index Solutions 20210616 0 21740 21760 21740 21760 395 21760 up down incorrect
CMX1.UK iShares VII Public Limited Company 20210616 0 8651 8659.995 8651 8651 164 8651
CMXC.UK iShares VII Public Limited Company 20210616 0 122.14 122.14 122.14 122.14 24 122.14
CN1.UK Amundi Index Solutions 20210616 0 47935 47935 47935 47935 96 47935
CNAA.UK Multi Units France 20210616 0 209.03 209.03 208.24 208.675 280 208.675 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210616 0 14754 14754 14754 14754 125 14754
CNDX.UK iShares VII Public Limited Company 20210616 0 792.6 795.427 791.62 793.19 12471 793.19 up up correct
CNKY.UK iShares VII Public Limited Company 20210616 0 18148 18177.53 18146 18177.53 108 18177.53 up down incorrect
CNX1.UK iShares VII Public Limited Company 20210616 0 56136 56376.64 56090 56238.5 1356 56238.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210616 0 6.3775 6.385 6.35 6.37 548823 6.37 down down correct
CNYB.UK iShares IV Public Limited Company 20210616 0 3.9265 3.932 3.9219 3.9265 85765 3.9265
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210616 0 125.12 125.12 125.12 125.12 1050 125.12
COCO.UK WisdomTree Cocoa 20210616 0 2.579 2.624 2.579 2.5945 29806 2.5945 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210616 0 113.68 113.68 113.68 113.68 0 113.68
COFF.UK WisdomTree Coffee 20210616 0 0.949 0.96 0.949 0.9575 46668 0.9575 up up correct
COMF.UK Legal & General UCITS ETF Plc 20210616 0 17.715 17.795 17.685 17.795 23982 17.795 up up correct
COMM.UK iShares VI Public Limited Company 20210616 0 414.5 417.8 414.15 417.7 50022 417.7 up up correct
COPA.UK WisdomTree Copper 20210616 0 38.35 39.05 38.32 38.95 70670 38.95 up up correct
CORN.UK WisdomTree Corn 20210616 0 1.136 1.163 1.131 1.1545 775318 1.1545 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210616 0 107 107 106.5257 106.61 25906 105.5306 down down correct
COTN.UK WisdomTree Cotton 20210616 0 2.44 2.44 2.44 2.44 250 2.44
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210616 0 15446 15461.77 15446 15446 92 15446
CP9G.UK Amundi Funds 20210616 0 50973.5 50973.5 50973.5 50973.5 0 50973.5
CP9U.UK Amundi Funds 20210616 0 718.93 718.93 718.93 718.93 0 718.93
CPJ1.UK iShares VII Public Limited Company 20210616 0 13274 13309 13270 13304.5 2289 13304.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20210616 0 187.34 187.9 187.34 187.83 19124 187.83 up up correct
CRAL.UK Lyxor Bloomberg Equal 20210616 0 95.09 95.09 95.09 95.09 0 95.09
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210616 0 5.34 5.3515 5.3174 5.3445 155276 5.344 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210616 0 6.004 6.005 6.004 6.004 2423 6.004
CRPS.UK iShares Public Limited Company 20210616 0 75.43 75.66 75.43 75.66 1125 75.6523 up up correct
CRPU.UK iShares Public Limited Company 20210616 0 6.027 6.027 5.983 5.9965 99027 5.9965 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210616 0 13490 13506 13490 13490 159 13490
CRUD.UK WisdomTree WTI Crude Oil 20210616 0 6.48 6.5225 6.4475 6.5225 1538132 6.5225 up down incorrect
CRWU.UK Ossiam Lux 20210616 0 95.67 95.67 95.67 95.67 0 95.67
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210616 0 17066 17066 17054 17054 53 17054 down down correct
CS51.UK iShares VII Public Limited Company 20210616 0 11978 12000 11960 11994 41480 11994 up up correct
CSCA.UK iShares VII Public Limited Company 20210616 0 12706 12727.72 12706 12727.72 200 12727.72 up up correct
CSH2.UK LYXOR Index Fund 20210616 0 103392 103392 103392 103392 2 103392
CSHD.UK Lyxor Euro Cash UCITS ETF 20210616 0 125.6175 125.6175 125.6175 125.6175 0 125.6175
CSJP.UK iShares VII Public Limited Company 20210616 0 13386.16 13386.16 13386.16 13386.16 156 13386.16
CSKR.UK iShares VII Public Limited Company 20210616 0 239.6 240.5 239.6 240.18 821 240.18 up up correct
CSP1.UK iShares VII Public Limited Company 20210616 0 30645 30645 30492.24 30566 4733 30566 down down correct
CSPX.UK iShares VII Public Limited Company 20210616 0 431.18 431.59 430.52 431.03 72042 430.9876 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210616 0 219.65 220.55 219.65 220.025 311 220.025 up up correct
CSUK.UK iShares VII Public Limited Company 20210616 0 11184 11226 11182 11207 11520 11207 up down incorrect
CSUS.UK iShares VII Public Limited Company 20210616 0 423.85 423.95 423.62 423.71 1216 423.71 down down correct
CSWG.UK Amundi Index Solutions 20210616 0 33115 33115 33080 33115 9 33115
CSWU.UK Amundi Index Solutions 20210616 0 466.75 466.75 466.75 466.75 0 466.75
CSX5.UK iShares VII Public Limited Company 20210616 0 139.3 139.66 139.24 139.57 9403 139.57 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210616 0 4.984 5.0131 4.9829 4.9977 9734 4.9977 up up correct
CU1.UK iShares VII Public Limited Company 20210616 0 30030 30030 30030 30030 66 30030
CU2G.UK Amundi Index Solutions 20210616 0 37780 37780 37780 37780 0 37780
CU2U.UK Amundi Index Solutions 20210616 0 541.75 541.75 541.75 541.75 0 541.75
CU31.UK iShares VII plc 20210616 0 8122.5 8122.5 8122.5 8122.5 0 8122.5
CU71.UK iShares VII Public Limited Company 20210616 0 9931 9931 9931 9931 28 9931
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210616 0 17669 17669 17669 17669 0 17669
CUKS.UK iShares VII Public Limited Company 20210616 0 25460 25460 25190 25190 5339 25190 down down correct
CUKX.UK iShares VII Public Limited Company 20210616 0 12324 12380 12304 12322 10885 12322 down down correct
CUS1.UK iShares VII Public Limited Company 20210616 0 35637 35670 35517 35664 1543 35664 up up correct
CUSS.UK iShares VII Public Limited Company 20210616 0 502.8 503.4 500.3 503.105 1276 503.105 up down incorrect
CW8G.UK Amundi Index Solutions 20210616 0 32157.263 32157.263 32157.263 32157.263 13 32157.263
CW8U.UK Amundi Index Solutions 20210616 0 457.075 457.075 457.075 457.075 0 457.075
CWEG.UK Amundi Index Solutions 20210616 0 20064.31 20064.31 20064.31 20064.31 2 20064.31
CWEU.UK Amundi Index Solutions 20210616 0 288.225 288.225 288.225 288.225 0 288.225
CWFG.UK Amundi Index Solutions 20210616 0 16878 16878 16878 16878 0 16878
CWFU.UK Amundi Index Solutions 20210616 0 239.725 239.725 239.725 239.725 0 239.725
CXAP.UK UBS (Irl) Fund Solutions plc 20210616 0 11564 11564 11564 11564 2 11564
CXAU.UK UBS (Irl) Fund Solutions plc 20210616 0 165.64 165.64 165.64 165.64 0 165.64
CYGB.UK iShares IV PLC 20210616 0 504.4 504.4 504.4 504.4 20 504.2893
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210616 0 1672.4 1677.6 1650.6001 1671.9 6310 1671.9 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210616 0 12.278 12.51 12.278 12.278 2754 12.278
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210616 0 17.374 17.724 17.246 17.274 599 17.274 down down correct
DAXX.UK Multi Units Luxembourg 20210616 0 12582 12582 12560.361 12582 305 12582
DBRC.UK iShares II Public Limited Company 20210616 0 38.41 38.41 38.41 38.41 21 37.8713
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210616 0 393.8 395.35 393.45 394.75 1 394.75 up up correct
DEM.UK WisdomTree Issuer ICAV 20210616 0 1176.25 1176.25 1169.975 1169.975 2756 1169.975 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20210616 0 16.4975 16.4975 16.4975 16.4975 0 16.4975
DEMR.UK WisdomTree Issuer ICAV 20210616 0 23.475 23.475 23.475 23.475 0 23.475
DEMS.UK WisdomTree Issuer ICAV 20210616 0 1661 1661 1661 1661 0 1661
DEMV.UK Ossiam Lux 20210616 0 133.685 133.685 133.685 133.685 0 133.685
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210616 0 1.7146 1.7146 1.7146 1.7146 5 1.7146
DFE.UK WisdomTree Issuer ICAV 20210616 0 1737.52 1737.52 1737.52 1737.52 4 1737.52
DFEA.UK WisdomTree Issuer ICAV 20210616 0 18.786 18.806 18.786 18.803 0 18.803 up up correct
DFEE.UK WisdomTree Issuer ICAV 20210616 0 20.2675 20.2675 20.2675 20.2675 0 20.2675
DFEP.UK WisdomTree Issuer ICAV 20210616 0 1619.8 1625.6 1619.8 1619.8 429 1619.8
DGIT.UK iShares IV Public Limited Company 20210616 0 774.5 777.75 772.868 776.75 66032 776.75 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210616 0 33.05 33.1 33.05 33.055 530 33.055 up up correct
DGRG.UK WisdomTree Issuer ICAV 20210616 0 2329 2329 2329 2329 272 2329
DGRP.UK WisdomTree Issuer ICAV 20210616 0 2164.93 2164.93 2164.93 2164.93 11 2164.93
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210616 0 30.55 30.55 30.55 30.55 0 30.55
DGSD.UK WisdomTree Issuer ICAV 20210616 0 20.8475 20.8475 20.8475 20.8475 0 20.5293
DGSE.UK WisdomTree Issuer ICAV 20210616 0 1479.635 1479.635 1468.19 1476.125 69 1476.125 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210616 0 10.945 10.975 10.92 10.94 18724 10.94 down down correct
DH2O.UK iShares II Public Limited Company 20210616 0 64.59 65.09 64.5 64.72 3824 63.8159 up up correct
DHS.UK WisdomTree Issuer ICAV 20210616 0 1539.94 1539.94 1539.94 1539.94 129 1539.94
DHSA.UK WisdomTree Issuer ICAV 20210616 0 23.3425 23.3425 23.3425 23.3425 0 23.3425
DHSD.UK WisdomTree Issuer ICAV 20210616 0 21.7275 21.7275 21.7275 21.7275 0 21.7275
DHSG.UK WisdomTree Issuer ICAV 20210616 0 1731.5 1731.5 1731.5 1731.5 457 1731.5
DHSP.UK WisdomTree Issuer ICAV 20210616 0 1659 1659 1659 1659 0 1659
DISW.UK Multi Units Luxembourg 20210616 0 529.24 529.24 529.24 529.24 0 529.24
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210616 0 24549.1 24549.1 24549.1 24549.1 4 24549.1
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210616 0 344.51 344.51 344.51 344.51 0 344.51
DJMC.UK iShares Public Limited Company 20210616 0 6122 6122 6107.5721 6117.5 400 6116.4636 down down correct
DJSC.UK iShares Public Limited Company 20210616 0 4063.93 4067.44 4063.93 4067.44 36 4066.735 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20210616 0 33985 33985 33765.4 33915 227 33915 down down correct
DLTM.UK iShares II Public Limited Company 20210616 0 16.99 17.19 16.99 17.14 12927 16.8099 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20210616 0 1335.4 1343.8 1332.923 1339 2832 1339 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210616 0 18.904 18.904 18.884 18.889 396 18.889 down down correct
DPYA.UK iShares II Public Limited Company 20210616 0 6.32 6.339 6.311 6.339 50040 6.339 up up correct
DPYE.UK iShares II Public Limited Company 20210616 0 6.345 6.377 6.345 6.371 26794 6.371 up up correct
DPYG.UK iShares II Public Limited Company 20210616 0 5.77 5.803 5.77 5.793 4301 5.7323 up up correct
DRDR.UK iShares IV Public Limited Company 20210616 0 736 742.5 736 740.25 36331 740.25 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20210616 0 146.72 146.72 146.0921 146.72 12985 146.72
DSM.UK Downing Strategic Micro 20210616 0 77.75 78.48 76 77 142543 77 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210616 0 69.885 69.885 69.885 69.885 0 69.885
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210616 0 6.354 6.388 6.354 6.3835 315740 6.3835 up up correct
DTLE.UK iShares IV Public Limited Company 20210616 0 5.191 5.213 5.191 5.209 2333 5.1175 up up correct
DXJ.UK WisdomTree Issuer ICAV 20210616 0 18.915 18.915 18.915 18.915 35 18.915
DXJA.UK WisdomTree Issuer ICAV 20210616 0 21.71 21.855 21.71 21.71 9101 21.71
DXJG.UK WisdomTree Issuer ICAV 20210616 0 1659.75 1659.75 1659.75 1659.75 0 1659.75
DXJP.UK WisdomTree Issuer ICAV 20210616 0 1196 1196.5 1196 1196 1500 1196
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210616 0 23.4075 23.4075 23.4075 23.4075 0 23.4075
ECAR.UK IShares Trust 20210616 0 8.249 8.316 8.1742 8.216 99973 8.216 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210616 0 1255.2 1260.016 1255.2 1258.5 10889 1258.5 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210616 0 17.774 17.814 17.722 17.749 35131 17.749 down down correct
EDG2.UK Ishares Iv Plc 20210616 0 4.946 4.946 4.9216 4.938 11544 4.938 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210616 0 16.56 16.56 16.515 16.515 4694 16.515 down down correct
EEI.UK WisdomTree Issuer ICAV 20210616 0 1036 1036 1034.2 1036 3904 1036
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210616 0 15.29 15.29 15.29 15.29 0 15.29
EEIE.UK WisdomTree Issuer ICAV 20210616 0 12.078 12.078 12.078 12.078 0 12.078
EEIP.UK WisdomTree Issuer ICAV 20210616 0 1313.6 1313.6 1313.6 1313.6 0 1313.6
EESG.UK Multi Units Luxembourg 20210616 0 22.84 22.84 22.84 22.84 0 22.84
EEXF.UK iShares € Corp Bond ex 20210616 0 104.325 104.325 104.325 104.325 0 104.3211
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210616 0 3389 3389 3389 3389 0 3389
EFIE.UK Source Markets plc 20210616 0 15154 15160 15154 15160 61 15160 up down incorrect
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210616 0 47.8025 47.8025 47.8025 47.8025 0 47.8025
EFIS.UK Invesco Markets plc 20210616 0 13917 13917 13917 13917 21 13917
EFIW.UK Invesco Markets plc 20210616 0 196.81 196.81 196.81 196.81 16 196.81
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210616 0 5.016 5.016 5.016 5.016 3855 5.016
EGLN.UK iShares Physical Metals plc 20210616 0 29.95 29.96 29.85 29.915 48957 29.915 down up incorrect
EGOV.UK UBS ETF Sicav 20210616 0 801.2 802.3 801.2 802.3 14808 802.3 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210616 0 23.865 23.865 23.865 23.865 200 23.865
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210616 0 1999.8 1999.8 1999.8 1999.8 0 1999.8
EGRP.UK WisdomTree Issuer ICAV 20210616 0 1788.8 1788.8 1788.8 1788.8 331 1788.8
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210616 0 20.85 20.85 20.805 20.805 1775 20.805 down down correct
EHEF.UK FundLogic Alternatives plc 20210616 0 132.86 132.86 132.86 132.86 0 132.86
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210616 0 38.5 38.54 38.39 38.53 773987 38.4876 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210616 0 5.834 5.851 5.833 5.847 94266 5.7701 up up correct
ELLE.UK Lyxor Index Fund 20210616 0 15.025 15.025 15.025 15.025 0 15.025
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 92.7 92.7 92.25 92.52 1392 92.52 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 65.4535 65.4535 65.422 65.4535 78 65.4535
EMBE.UK iShares VI Public Limited Company 20210616 0 91.14 91.222 90.99 91.13 13059 89.1388 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210616 0 6.142 6.158 6.139 6.148 115811 6.148 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210616 0 76.17 76.17 75.78 75.78 4657 75.78 down down correct
EMCP.UK iShares V Public Limited Company 20210616 0 75 75 75 75 60 72.3789
EMCR.UK iShares V Public Limited Company 20210616 0 106.35 106.35 105.68 105.72 4003 102.0283 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 70.25 70.35 70.19 70.35 9582 70.35 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 49.74 49.8501 49.6596 49.8501 1226 49.8501 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210616 0 11.7059 11.7059 11.7059 11.7059 63 11.7059
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210616 0 5.379 5.38 5.366 5.3765 4599 5.2445 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210616 0 5.365 5.371 5.351 5.371 256875 5.371 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210616 0 46.11 46.11 45.9716 46.11 6 46.11
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210616 0 29.91 29.91 29.91 29.91 1417 29.91
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210616 0 30.71 30.78 30.71 30.75 100 30.75 up up correct
EMHF.UK FundLogic Alternatives plc 20210616 0 108.22 108.22 108.22 108.22 0 108.22
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210616 0 485.65 486.45 483.66 486 172469 485.9989 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210616 0 6.4375 6.4375 6.4375 6.4375 0 6.3511
EMIL.UK SSgA SPDR ETFs Europe I plc 20210616 0 59.27 59.33 59.25 59.295 10443 59.295 up down incorrect
EMIM.UK iShares Public Limited Company 20210616 0 2729 2733 2719 2731 111696 2731 up up correct
EMLB.UK PIMCO ETFs plc 20210616 0 108.53 108.59 108.26 108.26 231 108.26 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210616 0 65.02 65.02 65.02 65.02 0 65.02
EMLI.UK PIMCO ETFs plc 20210616 0 74.64 74.64 74.64 74.64 0 74.64
EMLO.UK UBS ETF 20210616 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210616 0 76.9339 76.9339 76.9339 76.9339 1 76.9339
EMMV.UK iShares VI Public Limited Company 20210616 0 34.5 34.525 34.5 34.525 386 34.525 up up correct
EMQP.UK HANetf ICAV 20210616 0 1238.2 1239.232 1229.98 1239.232 23827 1239.232 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210616 0 17.5 17.562 17.356 17.492 50614 17.492 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 74.245 74.245 74.245 74.245 0 74.245
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210616 0 6.009 6.009 5.978 5.99 89337 5.99 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 113.4 113.4 112.78 113.12 266 113.12 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 79.91 80.2465 79.91 80.185 262 80.185 up up correct
EMUU.UK iShares VII Public Limited Company 20210616 0 8.098 8.099 8.071 8.071 21735 8.071 down down correct
EMV.UK iShares VI Public Limited Company 20210616 0 2456.112 2456.112 2439.25 2452.5 498 2452.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20210616 0 19.9725 19.9725 19.9725 19.9725 0 19.9725
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210616 0 119.88 119.88 119.76 119.76 140 119.76 down down correct
EPAB.UK Multi Units Luxembourg 20210616 0 31.6625 31.6625 31.6625 31.6625 0 31.6625
EPRA.UK Amundi Index Solutions 20210616 0 5603 5603 5580 5580 153 5580 down down correct
EPRE.UK Amundi Index Solutions 20210616 0 36270 36270 36270 36270 0 36270
EQDS.UK iShares II Public Limited Company 20210616 0 434.1 434.1 434.1 434.1 596 433.9925
EQGB.UK Invesco EQQQ NASDAQ 20210616 0 27609 27663 27520 27572.5 529 27572.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210616 0 24372 24608 24331 24404 9868 24404 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210616 0 343.96 344.5 343.57 344.205 645 344.205 up up correct
ERN1.UK iShares IV Public Limited Company 20210616 0 86 86 86 86 0 86
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210616 0 5.3 5.3042 5.2922 5.293 223069 5.293 down down correct
ERND.UK iShares IV Public Limited Company 20210616 0 100.21 100.61 100.19 100.19 2701 99.7077 down up incorrect
ERNE.UK iShares IV Public Limited Company 20210616 0 100.09 100.12 100.07 100.1 731 100.1 up up correct
ERNS.UK iShares IV Public Limited Company 20210616 0 100.54 100.6278 100.4427 100.5 3365 100.2234 down up incorrect
ERNU.UK iShares IV Public Limited Company 20210616 0 71.02 71.02 71.02 71.02 0 70.6773
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210616 0 216.95 216.95 216.95 216.95 40 216.95
ES15.UK iShares Public Limited Company 20210616 0 124.325 124.325 124.325 124.325 0 123.3155
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210616 0 30.595 30.72 30.345 30.395 3361 30.395 down down correct
ESIF.UK Ishares VI PLC 20210616 0 5.33 5.333 5.33 5.332 374 5.332 up up correct
ESIH.UK Ishares VI PLC 20210616 0 4.7663 4.7663 4.7663 4.7663 0 4.7663
ESIN.UK Ishares VI PLC 20210616 0 4.5175 4.5175 4.5175 4.5175 3317 4.5175
ESIS.UK Ishares VI PLC 20210616 0 4.778 4.778 4.778 4.778 0 4.778
ESIT.UK Ishares VI PLC 20210616 0 5.656 5.656 5.656 5.656 0 5.656
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210616 0 43.18 43.36 42.815 42.87 4401 42.87 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210616 0 52.165 52.165 52.165 52.165 0 52.165
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 59.8851 59.8851 59.8851 59.8851 120000 59.8851
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 23.7 23.725 23.515 23.685 1185 23.685 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 20.38 20.39 20.32 20.3575 710 20.3575 down down correct
EUE.UK iShares II Public Limited Company 20210616 0 3645 3650 3637.5 3646 3375 3645.4511 up up correct
EUFM.UK UBS ETF 20210616 0 986.1 986.1 986.1 986.1 553 986.1
EUHD.UK Invesco Markets III plc 20210616 0 2201.5 2202.5 2201.5 2201.5 2 2201.5
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210616 0 7.05 7.05 7.021 7.021 609 7.021 down down correct
EUMV.UK Ossiam Lux 20210616 0 221.225 221.225 221.225 221.225 0 221.225
EUN.UK iShares II Public Limited Company 20210616 0 3143.5 3147.4 3139.93 3142.5 646 3142.1541 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210616 0 2601 2601 2601 2601 25 2601
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210616 0 6431 6431 6431 6431 0 6431
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 36.725 36.725 36.505 36.59 24301 36.59 down up incorrect
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 40.05 40.15 38.7 38.97 46430 38.97 down up incorrect
EUXS.UK iShares Public Limited Company 20210616 0 644.9 646.3 644 645.55 3771 645.4798 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210616 0 33.705 33.8 33.705 33.79 3 33.79 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210616 0 341 341 331.069 334 789949 334 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210616 0 2809.5 2809.5 2809.5 2809.5 0 2809.5
FAGR.UK WisdomTree Agriculture Longer Dated 20210616 0 10.51 10.51 10.51 10.51 58 10.51
FAHY.UK Invesco Global Funds Ireland plc 20210616 0 1850.5 1850.5 1850.5 1850.5 0 1850.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210616 0 23.455 23.455 23.455 23.455 0 23.455
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210616 0 42.18 42.18 42.18 42.18 313 42.18
FBT.UK First Trust Global Funds Plc 20210616 0 1498.68 1498.68 1498.68 1498.68 13 1498.68
FBTU.UK First Trust Global Funds Plc 20210616 0 21.2525 21.2525 21.2525 21.2525 0 21.2525
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210616 0 2096.5 2111 2091 2108.75 2312 2108.75 up up correct
FCIT.UK F&C Investment Trust PLC 20210616 0 857 857.75 839 844 663463 843.9411 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210616 0 38.67 38.67 38.67 38.67 1 38.67
FCTR.UK WisdomTree Issuer ICAV 20210616 0 34.7 34.8 34.46 34.5 21037 34.5 down down correct
FDN.UK First Trust Global Funds Plc 20210616 0 2312 2316.86 2299.65 2309 5492 2309 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210616 0 32.635 32.635 32.57 32.5825 229 32.5825 down down correct
FEDF.UK Multi Units Luxembourg 20210616 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210616 0 7498 7498 7498 7498 69 7498
FEM.UK First Trust Global Funds Public Limited Company 20210616 0 2485.82 2485.82 2474.18 2483.25 501 2483.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20210616 0 6.8312 6.8312 6.8312 6.8312 0 6.8312
FEMQ.UK Fidelity UCITS ICAV 20210616 0 4.843 4.843 4.843 4.843 426 4.843
FEMU.UK First Trust Global Funds Public Limited Company 20210616 0 35.06 35.06 34.97 35.04 842 35.04 down down correct
FEQD.UK Fideliy UCITS ICAV 20210616 0 5.756 5.756 5.7319 5.748 2099 5.748 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210616 0 6.8465 6.8465 6.8465 6.8465 0 6.8465
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210616 0 3277.095 3277.095 3277.095 3277.095 30 3277.095
FEUZ.UK First Trust Global Funds Public Limited Company 20210616 0 3231 3231.5 3231 3231.5 4140 3231.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20210616 0 4797 4797 4797 4797 273 4797
FEXD.UK First Trust Global Funds Public Limited Company 20210616 0 4469 4469 4469 4469 0 4469
FEXU.UK First Trust Global Funds Public Limited Company 20210616 0 67.94 67.94 67.64 67.64 144 67.64 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210616 0 4074 4082.8699 4074 4077.5 86 4077.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20210616 0 547.75 552.395 547.75 551.875 2918 551.875 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20210616 0 7.79 7.79 7.79 7.79 1 7.79
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210616 0 6.9475 6.97 6.9175 6.9375 3944 6.9375 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20210616 0 22.37 22.37 22.37 22.37 27 22.37
FINW.UK Multi Units Luxembourg 20210616 0 241.69 241.69 240.52 240.845 522 240.845 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210616 0 2824 2824.5 2812.42 2816 2752 2816 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20210616 0 2291 2291 2291 2291 0 2291
FLEQ.UK Franklin Libertyshares ICAV 20210616 0 32.025 32.025 32.025 32.025 0 32.025
FLES.UK Franklin Libertyshares ICAV 20210616 0 25.05 25.05 25.05 25.05 0 25.05
FLO5.UK iShares II Public Limited Company 20210616 0 354.3 354.3 354.3 354.3 1680 354.2999
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210616 0 5.326 5.327 5.3087 5.322 851470 5.322 down down correct
FLOS.UK iShares II Public Limited Company 20210616 0 477.5 478.01 477.5 477.55 8278 477.5382 up up correct
FLOT.UK iShares II Public Limited Company 20210616 0 5 5.001 4.9935 4.9935 241523 4.9806 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210616 0 23.7925 23.7925 23.7925 23.7925 0 23.7925
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210616 0 28.3375 28.3375 28.3375 28.3375 0 28.3375
FLWG.UK Rize UCITS ICAV 20210616 0 628.4 637.428 622.9161 635.45 3723 635.45 up down incorrect
FLWR.UK Rize UCITS ICAV 20210616 0 8.91 8.986 8.869 8.9595 329 8.9595 up up correct
FLXD.UK Franklin LibertyShares ICAV 20210616 0 22.3875 22.3875 22.3875 22.3875 0 22.3875
FLXE.UK Franklin Libertyshares Icav 20210616 0 20.46 20.46 20.46 20.46 0 20.46
FLXG.UK Franklin LibertyShares ICAV 20210616 0 26.715 26.715 26.715 26.715 0 26.715
FLXU.UK Franklin LibertyShares ICAV 20210616 0 30.87 30.89 30.87 30.89 3749 30.89 up up correct
FLXX.UK Franklin LibertyShares ICAV 20210616 0 22.7675 22.7675 22.7675 22.7675 0 22.7675
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210616 0 58.15 58.6 58.12 58.195 3888 58.195 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210616 0 453.2 453.2 448.93 450.95 45261 450.95 down down correct
FOOD.UK Rize UCITS ICAV 20210616 0 6.37 6.393 6.341 6.358 41407 6.358 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210616 0 3216.95 3235.79 3216.95 3235.79 280 3235.79 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210616 0 28.78 28.78 28.78 28.78 303 28.78
FREQ.UK Franklin Libertyshares ICAV 20210616 0 27.5125 27.5125 27.5125 27.5125 0 27.5125
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210616 0 32.105 32.105 32.105 32.105 0 32.105
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210616 0 37.675 37.675 37.675 37.675 0 37.675
FRQX.UK Franklin Libertyshares ICAV 20210616 0 16.866 16.866 16.866 16.866 0 16.866
FRUC.UK Franklin LibertyShares ICAV 20210616 0 20.095 20.095 20.095 20.095 0 20.095
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210616 0 43.625 43.625 43.625 43.625 0 43.625
FRXD.UK Franklin LibertyShares ICAV 20210616 0 26.0575 26.0575 26.0575 26.0575 0 26.0575
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210616 0 21.52 21.52 21.52 21.52 0 21.52
FSEU.UK iShares IV Public Limited Company 20210616 0 667.3 668.745 667.3 667.3 2802 667.3
FSKY.UK First Trust Global Funds PLC 20210616 0 3044.5 3065 3033.8401 3057.25 7591 3057.25 up up correct
FSUS.UK iShares IV Public Limited Company 20210616 0 702.5 703.25 702 703.25 10939 703.25 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210616 0 669.25 669.25 667 669.125 28299 669.125 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210616 0 65370 65710 65350 65710 38 65710 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 4.9785 4.9905 4.972 4.976 163759 4.976 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 55.28 55.73 55.22 55.5 85158 55.5 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210616 0 48.11 48.56 48.11 48.21 1278 48.21 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20210616 0 45.6825 45.6825 45.6825 45.6825 0 45.6825
FTFX.UK First Trust Global Funds Public Limited Company 20210616 0 21.09 21.09 21.09 21.09 0 21.09
FUQA.UK Fidelity UCITS SICAV 20210616 0 656.75 659.75 656.25 656.375 6132 656.375 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210616 0 9.2775 9.31 9.23 9.255 1424 9.255 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20210616 0 8.445 8.445 8.3939 8.3987 5700 8.3178 down down correct
FUSI.UK Fidelity UCITS SICAV 20210616 0 595.5 596.095 594.663 595.5 52669 595.5
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210616 0 7.6662 7.6662 7.6662 7.6662 0 7.6662
FXC.UK iShares Public Limited Company 20210616 0 9211 9222 9152 9200 12176 9199.9842 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20210616 0 1628 1628 1628 1628 920 1628
FXRU.UK FinEx Funds Public Limited Company 20210616 0 12.929 12.929 12.929 12.929 70000 12.929
GAAA.UK iShares Global AAA 20210616 0 5.648 5.648 5.648 5.648 1990 5.648
GAGG.UK Amundi Index Solutions 20210616 0 4404 4428 4404 4409 0 4409 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20210616 0 5241.5 5241.5 5241.5 5241.5 0 5241.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 25.77 25.83 25.73 25.78 1597 25.3602 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210616 0 3613 3613 3613 3613 0 3613
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 28.75 28.7779 28.7172 28.7779 406 28.7779 up up correct
GBS.UK Gold Bullion Securities Limited 20210616 0 173.46 173.53 172.75 173.27 5713 173.27 down down correct
GBSP.UK WisdomTree Physical Gold 20210616 0 1013 1013 1009 1012 77498 1012 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210616 0 4360 4360 4360 4360 0 4360
GBUS.UK WisdomTree Long USD Short GBP 20210616 0 4847 4847 4847 4847 0 4847
GCLE.UK Invesco Markets II plc 20210616 0 38.475 38.475 38.475 38.475 37 38.475
GCLX.UK Invesco Markets II plc 20210616 0 2726 2726 2701 2724.25 425 2724.25 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210616 0 53.43 53.55 53.35 53.465 8280 53.465 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210616 0 28.22 28.4733 28.1733 28.295 5515 28.295 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210616 0 32.42 32.44 32.19 32.44 26669 32.44 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210616 0 40.06 40.15 39.7 39.9 14470 39.9 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210616 0 44.76 45.169 44.42 44.725 10062 44.725 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210616 0 10.634 10.658 10.6154 10.65 1830 10.65 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210616 0 1266.6 1268.96 1266.4 1268.96 1006 1268.96 up up correct
GENG.UK Genuit Group PLC 20210616 0 1819.63 1831.92 1819.63 1826.8 560 1826.8 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210616 0 65.285 65.285 65.285 65.285 0 65.285
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210616 0 46.2325 46.2325 46.2325 46.2325 0 46.2325
GGOV.UK Amundi Index Solutions 20210616 0 4381.5 4381.5 4381.5 4381.5 0 4381.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210616 0 33.43 33.45 33.35 33.415 38 33.415 down down correct
GGRG.UK WisdomTree Issuer ICAV 20210616 0 2367 2373.5 2358.5 2368.5 746 2368.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20210616 0 2182.5 2185.5 2182.5 2182.5 913 2182.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210616 0 30.91 30.91 30.91 30.91 120 30.91
GHYS.UK iShares VI Public Limited Company 20210616 0 97.83 98.16 97.52 97.73 2154 95.9734 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210616 0 22.95 22.95 22.813 22.94 1333 22.94 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210616 0 17.98 17.98 17.9611 17.9725 19028 17.9697 down down correct
GILE.UK iShares III Public Limited Company 20210616 0 5.416 5.417 5.401 5.407 43757 5.39 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210616 0 21038 21330 20927 20961 1381 20960.9943 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210616 0 14204 14204 14117 14159.5 4580 14159.4743 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210616 0 27.32 27.4235 27.3165 27.415 4616 27.415 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210616 0 3396 3396 3385 3391.5 4248 3391.4918 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210616 0 31.6 31.996 31.4723 31.715 8377 31.715 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210616 0 31.75 31.75 31.6906 31.7275 2278 31.7275 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 31.6275 31.6275 31.6275 31.6275 0 31.6275
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210616 0 33.1225 33.1225 33.1225 33.1225 0 33.1225
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 22.395 22.43 22.385 22.4225 1365 22.4225 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210616 0 37.945 37.945 37.945 37.945 51 37.945
GLDA.UK Amundi Physical Gold ETC C 20210616 0 5249 5249 5249 5249 0 5249
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 36.46 36.46 36.33 36.37 1334 36.37 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210616 0 13157.5 13157.5 13157.5 13157.5 0 13157.5
GLGG.UK L&G Clean Water UCITS ETF 20210616 0 1131.2 1135.4 1130.4 1135 13606 1135 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210616 0 21.445 21.445 21.445 21.445 410 21.445
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 40.47 40.58 40.45 40.58 4467 40.58 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 71.24 71.66 71.24 71.61 66 71.61 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 51.4894 51.4894 51.4464 51.46 8800 51.46 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 60.47 60.65 60.47 60.6 667 60.6 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210616 0 15.986 15.998 15.924 15.998 3470 15.998 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210616 0 7.4 7.4 7.4 7.4 0 7.1565
GOLB.UK Market Access 20210616 0 87.145 87.145 87.145 87.145 0 87.145
GSPX.UK iShares VII Public Limited Company 20210616 0 7.459 7.4772 7.459 7.4715 43927 7.4325 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20210616 0 930 930 918 919 97167 919 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210616 0 23.7775 23.7775 23.7775 23.7775 0 23.7775
H50E.UK HSBC ETFs Public Limited Company 20210616 0 3765 3775.25 3764 3771.75 2249 3771.75 up up correct
HANA.UK Hansa Investment Company Limited 20210616 0 232 236 232 232 60060 231.9915
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210616 0 1417.5 1429 1417 1429 700 1429 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20210616 0 22.795 22.81 22.795 22.81 4652 22.81 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20210616 0 1612 1622 1612 1619.5 9585 1619.3657 up up correct
HDEM.UK Invesco Markets III plc 20210616 0 2190.5 2191 2187 2187 2128 2187 down down correct
HDEU.UK Invesco Markets III plc 20210616 0 25.595 25.595 25.595 25.595 0 25.595
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210616 0 13.894 13.962 13.778 13.917 978 13.917 up down incorrect
HDIQ.UK iShares II plc 20210616 0 2927 2935.97 2927 2934.5 457 2934.1909 up up correct
HDLG.UK Invesco Markets III plc 20210616 0 2496.5 2499.5 2475 2486.75 2142 2486.75 down down correct
HDLV.UK Invesco Markets III plc 20210616 0 35.12 35.28 34.98 35.065 5539 35.065 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210616 0 19.59 19.66 19.514 19.611 1402 19.611 up up correct
HEAL.UK iShares IV Public Limited Company 20210616 0 10.45 10.48 10.41 10.435 153435 10.435 down down correct
HEAT.UK WisdomTree Heating Oil 20210616 0 10.785 10.845 10.785 10.845 10968 10.845 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210616 0 20.8225 20.8225 20.8225 20.8225 0 20.8225
HEDG.UK WisdomTree Issuer ICAV 20210616 0 1757.6 1757.6 1757.6 1757.6 0 1757.6
HEDJ.UK WisdomTree Issuer ICAV 20210616 0 21.7 21.7 21.685 21.685 722 21.685 down down correct
HEDK.UK WisdomTree Issuer ICAV 20210616 0 25.62 25.78 25.62 25.62 16679 25.62
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210616 0 1307.8 1310.092 1307.8 1307.8 564 1307.8
HEDS.UK WisdomTree Issuer ICAV 20210616 0 1799 1799 1799 1799 4847 1799
HEWA.UK HSBC ETFs Public Limited Company 20210616 0 0.21 0.215 0.17 0.17 15768 0.17 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20210616 0 72.5 72.5 72.32 72.32 4176 72.32 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20210616 0 5129 5157.88 5128 5128 8804 5128 down up incorrect
HIGH.UK iShares Public Limited Company 20210616 0 5.538 5.538 5.514 5.514 259076 5.514 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210616 0 75.445 75.445 75.445 75.445 0 75.445
HKOR.UK HSBC ETFs Public Limited Company 20210616 0 5350 5353 5326 5348 402 5348 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210616 0 5.673 5.673 5.641 5.651 157605 5.651 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210616 0 0.83 0.84 0.825 0.825 2050800 0.825 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210616 0 175.04 176.2 175.04 176.06 970 176.06 up up correct
HLTW.UK Multi Units Luxembourg 20210616 0 457 459.4359 457 459.4359 560 459.4359 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20210616 0 63.53 63.76 63.53 63.735 2504 63.735 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210616 0 45.17 45.23 44.93 45.17 5560 45.17
HMBR.UK HSBC ETFs Public Limited Company 20210616 0 20.275 20.275 20.275 20.275 139 20.275
HMCA.UK HSBC ETFs PLC 20210616 0 10.22 10.286 10.22 10.265 1641 10.265 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20210616 0 10.77 10.77 10.71 10.74 10559 10.74 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20210616 0 762.25 763 756.9151 761 42430 761 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210616 0 14.51 14.51 14.51 14.51 32 14.51
HMCX.UK HSBC ETFs Public Limited Company 20210616 0 2165 2180.05 2152.501 2158.5 23110 2158.5 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210616 0 36.975 36.975 36.975 36.975 0 36.975
HMEF.UK HSBC ETFs Public Limited Company 20210616 0 982 984.25 979.75 984.25 18919 984.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210616 0 13.83 13.83 13.83 13.83 193 13.83
HMEU.UK HSBC ETFs Public Limited Company 20210616 0 1348.2 1354.2 1346.0019 1347.3 1146 1347.0416 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20210616 0 2663 2663 2663 2663 23 2663
HMFD.UK HSBC ETFs Public Limited Company 20210616 0 64.565 64.565 64.565 64.565 0 64.565
HMFE.UK HSBC ETFs Public Limited Company 20210616 0 4571 4574.56 4571 4574.56 114 4574.56 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20210616 0 40.2 40.24 40.2 40.225 34509 40.225 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20210616 0 2847 2856 2843 2852.5 3163 2852.2621 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20210616 0 1866.62 1866.62 1866.62 1866.62 56 1866.62
HMLD.UK HSBC ETFs Public Limited Company 20210616 0 26.32 26.32 26.32 26.32 4 26.32
HMUD.UK HSBC ETFs Public Limited Company 20210616 0 41.685 41.685 41.685 41.685 0 41.685
HMUS.UK HSBC ETFs Public Limited Company 20210616 0 2952 2962.88 2949.4 2955.5 712 2955.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20210616 0 30.3125 30.325 30.28 30.3012 829 30.3012 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210616 0 2147 2150.75 2143.75 2148.25 17977 2148.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210616 0 16.155 16.155 16.155 16.155 31 16.155
HMXJ.UK HSBC ETFs Public Limited Company 20210616 0 1145 1146 1142.06 1146 6702 1146 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20210616 0 31.65 31.65 31.65 31.65 0 31.65
HMYR.UK HSBC ETFs Public Limited Company 20210616 0 2243.75 2243.75 2243.75 2243.75 0 2243.75
HOGS.UK WisdomTree Lean Hogs 20210616 0 0.428 0.439 0.424 0.4305 131618 0.4305 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20210616 0 961.5 973 961.5 971 5481 971 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20210616 0 13.62 13.62 13.56 13.62 1913 13.62
HSPD.UK HSBC S&P 500 UCITS ETF 20210616 0 42.96 42.96 42.88 42.9525 2286 42.9525 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20210616 0 3044 3046.7 3037.2 3045.15 19360 3045.15 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210616 0 7.692 7.776 7.692 7.7605 11309 7.7605 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210616 0 10.9 10.938 10.86 10.938 1651 10.938 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20210616 0 1.8875 1.8875 1.8875 1.8875 0 1.8875
HTRY.UK HSBC ETFs Public Limited Company 20210616 0 134.588 134.588 133.7 134 7459 134 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20210616 0 70.05 70.16 70.05 70.15 118 70.15 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20210616 0 615 620.2 612.03 619.15 10158 619.15 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20210616 0 4977 4977 4953 4973.5 1269 4973.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210616 0 8.737 8.8212 8.7 8.73 47789 8.73 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210616 0 7178 7207.405 7161.52 7181.5 23037 7181.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210616 0 18.815 18.82 18.8 18.8 4135 18.8 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20210616 0 26.5 26.5 26.5 26.5 0 26.5
HYEA.UK iShares Public Limited Company 20210616 0 4.892 4.892 4.878 4.8915 219 4.8915 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210616 0 121.76 122.08 121.76 121.76 2837 121.76
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210616 0 26.15 26.16 26.09 26.11 3476 26.11 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210616 0 85.905 85.905 85.905 85.905 0 85.905
HYGU.UK iShares Public Limited Company 20210616 0 5.941 5.941 5.941 5.941 50 5.941
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210616 0 5.89 5.934 5.89 5.9285 44807 5.9285 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210616 0 100.36 100.36 99.7 99.85 22007 98.037 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210616 0 53.41 53.41 53.41 53.41 0 53.41
HZAR.UK HSBC ETFs Public Limited Company 20210616 0 3758.76 3758.76 3758.76 3758.76 26 3758.76
IAAA.UK iShares VI Public Limited Company 20210616 0 101.57 101.6 101.57 101.57 2 101.3372
IAEX.UK iShares Public Limited Company 20210616 0 6336 6351 6334 6337 17 6336.0617 up up correct
IAPD.UK iShares Public Limited Company 20210616 0 1850 1850.5 1842.5 1848 19438 1847.0591 down down correct
IASH.UK iShares IV Public Limited Company 20210616 0 453.6 453.6 450.018 451.45 67108 451.45 down down correct
IASP.UK iShares II Public Limited Company 20210616 0 2058.5 2063 2045.19 2052.5 1859 2052.2056 down down correct
IAUP.UK iShares V Public Limited Company 20210616 0 16.235 16.485 16.235 16.36 94037 16.36 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210616 0 47.98 48.04 47.94 48.04 66264 48.04 up up correct
IB01.UK Ishares PLC 20210616 0 5.149 5.15 5.1474 5.1495 134969 5.1495 up up correct
IBCI.UK iShares Public Limited Company 20210616 0 197.31 197.5601 197.31 197.31 104 197.31
IBCX.UK iShares Public Limited Company 20210616 0 140.285 140.4625 140.2425 140.425 1220 139.6938 up up correct
IBGE.UK iShares € Govt Bond 0 20210616 0 83.7 83.7 83.7 83.7 29 83.7
IBGL.UK iShares II Public Limited Company 20210616 0 231.37 231.94 231.37 231.745 219 231.1568 up up correct
IBGM.UK iShares II Public Limited Company 20210616 0 195.45 195.69 195.45 195.56 27 195.56 up up correct
IBGS.UK iShares Public Limited Company 20210616 0 123.22 123.35 123.22 123.325 1485 123.325 up up correct
IBGX.UK iShares € Govt Bond 3 20210616 0 149.67 149.67 149.5794 149.67 120 149.67
IBGY.UK iShares € Govt Bond 5 20210616 0 141.32 141.32 141.32 141.32 0 141.32
IBGZ.UK iShares III Public Limited Company 20210616 0 167.64 167.64 167.64 167.64 0 167.6378
IBTA.UK iShares Public Limited Company 20210616 0 5.418 5.419 5.4142 5.417 475719 5.417 down down correct
IBTE.UK iShares $ Treasury Bond 1 20210616 0 5.077 5.079 5.075 5.076 1066096 5.076 down down correct
IBTG.UK iShares Public Limited Company 20210616 0 4.974 4.9743 4.9716 4.973 10689 4.9627 down down correct
IBTL.UK iShares IV Public Limited Company 20210616 0 375.4 376.078 374.46 376.078 106337 376.0773 up down incorrect
IBTM.UK iShares II Public Limited Company 20210616 0 149.19 149.311 149.0379 149.285 911 148.3931 up up correct
IBTS.UK iShares Public Limited Company 20210616 0 95.01 95.1259 94.9944 95.11 3424 94.8995 up down incorrect
IBTU.UK Ishares PLC 20210616 0 5.02 5.02 5.02 5.02 210 5.02
IBZL.UK iShares Public Limited Company 20210616 0 2250.25 2271.75 2223.25 2263.625 5068 2262.4748 up up correct
ICBU.UK iShares III Public Limited Company 20210616 0 5.28 5.316 5.28 5.312 6242 5.2708 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210616 0 816.25 817.49 813.76 816.5 21061 816.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210616 0 5.865 5.895 5.8475 5.8925 319551 5.8925 up up correct
ICSU.UK iShares V Public Limited Company 20210616 0 500.25 500.53 498.9 499.2 9265 499.2 down down correct
IDAP.UK iShares Public Limited Company 20210616 0 26.08 26.08 26.06 26.075 3770 24.7721 down up incorrect
IDAR.UK iShares II Public Limited Company 20210616 0 28.945 28.945 28.945 28.945 0 28.5328
IDBT.UK iShares Public Limited Company 20210616 0 134.16 134.17 134.12 134.13 6537 133.8348 down down correct
IDBZ.UK iShares Public Limited Company 20210616 0 31.87 31.87 31.5325 31.87 570 30.2812
IDEE.UK iShares Public Limited Company 20210616 0 27.9546 27.9546 27.9546 27.9546 17000 27.1174
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210616 0 53.3775 53.4525 53.285 53.4525 60878 52.581 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210616 0 72.87 72.87 72.73 72.87 68638 72.0574
IDFX.UK iShares Public Limited Company 20210616 0 129.97 130.01 129.43 129.77 3156 127.553 down down correct
IDIN.UK iShares II Public Limited Company 20210616 0 32.805 32.94 32.805 32.9275 18822 32.5696 up up correct
IDJG.UK iShares Public Limited Company 20210616 0 4367.5 4379.5 4364.5 4371.25 428 4371.2477 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210616 0 46.08 46.08 45.9 46.055 346 45.6616 down down correct
IDKO.UK iShares Public Limited Company 20210616 0 65.81 65.8275 65.625 65.745 8135 65.7304 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210616 0 80.73 80.73 80.61 80.73 443 80.2425
IDP6.UK iShares III Public Limited Company 20210616 0 92.77 93.12 91.9 92.715 15128 92.3894 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210616 0 29.97 30.18 29.95 30.18 28958 29.8309 up up correct
IDTG.UK iShares IV Public Limited Company 20210616 0 5.028 5.051 5.027 5.049 191588 5.0066 up down incorrect
IDTK.UK iShares II Public Limited Company 20210616 0 12.3475 12.3475 12.3475 12.3475 0 12.2769
IDTL.UK iShares IV Public Limited Company 20210616 0 5.3 5.308 5.282 5.303 76606 5.2107 up up correct
IDTM.UK iShares II Public Limited Company 20210616 0 210.4 210.62 210.36 210.59 111263 210.59 up up correct
IDTP.UK iShares II Public Limited Company 20210616 0 247.5 248.27 247.28 248.27 14026 248.27 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210616 0 83.79 83.79 83.4 83.4 11359 82.2335 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210616 0 32.77 32.87 32.6302 32.835 90901 32.4747 up up correct
IDVY.UK iShares Public Limited Company 20210616 0 1853.6 1859.4001 1849.6 1853.6 22440 1852.8473
IDWP.UK iShares II Public Limited Company 20210616 0 29.16 29.2 29.07 29.2 14191 28.8868 up up correct
IDWR.UK iShares Public Limited Company 20210616 0 64.35 64.5 64.35 64.5 26628 63.9147 up up correct
IE15.UK iShares € Corp Bond 1 20210616 0 111.71 111.78 111.69 111.78 98434 111.4981 up up correct
IEAA.UK iShares III Public Limited Company 20210616 0 5.36 5.376 5.36 5.373 68620 5.373 up down incorrect
IEAC.UK iShares III Public Limited Company 20210616 0 135.37 135.37 134.99 135.06 53770 134.5824 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210616 0 5.3793 5.3793 5.3793 5.3793 140 5.3625
IEBC.UK iShares III Public Limited Company 20210616 0 116.085 116.085 116.085 116.085 0 115.6745
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210616 0 5.377 5.379 5.362 5.373 7378 5.1805 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210616 0 22.83 22.83 22.7278 22.77 43493 21.4644 down up incorrect
IEEM.UK iShares Public Limited Company 20210616 0 3780 3792.5 3772.4 3789.625 121807 3789.0016 up up correct
IEER.UK iShares Public Limited Company 20210616 0 1982.8 1988.28 1970.928 1985.8 2514 1985.1996 up up correct
IEEU.UK iShares IV Public Limited Company 20210616 0 9.385 9.385 9.385 9.385 3100 9.385
IEFM.UK iShares IV Public Limited Company 20210616 0 789.5 791 785.8 789 2114 789 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20210616 0 757.7 757.8 756.257 757.8 5281 757.8 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210616 0 719.9 719.9 719.745 719.9 3000 719.9
IEFV.UK iShares IV Public Limited Company 20210616 0 592.9 597.822 592.9 594.75 10387 594.75 up up correct
IEMA.UK iShares III Public Limited Company 20210616 0 45.62 45.62 45.44 45.6 34906 45.6 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210616 0 111.82 112.29 111.75 112.05 95329 109.5648 up up correct
IEMI.UK iShares II Public Limited Company 20210616 0 1295 1298.475 1288.81 1294.75 5540 1294.3407 down down correct
IEML.UK iShares III Public Limited Company 20210616 0 57.72 57.72 57.52 57.65 24812 56.3875 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210616 0 92.54 92.8 92.46 92.52 740 91.9671 down up incorrect
IEMU.UK iShares VII PLC 20210616 0 177.14 177.2121 176.94 177.05 7373 177.05 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210616 0 6.886 6.888 6.886 6.886 15674 6.7458
IESG.UK iShares II Public Limited Company 20210616 0 5076 5094 5067.94 5087 5825 5087 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210616 0 353.5 354.379 349.08 353.45 18467 353.45 down down correct
IEUX.UK iShares Public Limited Company 20210616 0 3461 3467 3454.665 3463 23912 3462.4513 up down incorrect
IEVL.UK iShares IV Public Limited Company 20210616 0 6.948 6.964 6.904 6.913 275249 6.913 down down correct
IFFF.UK iShares Public Limited Company 20210616 0 5165 5168 5146 5164.5 103507 5163.9182 down down correct
IFRB.UK iShares V Public Limited Company 20210616 0 157.395 157.395 157.395 157.395 0 157.395
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210616 0 6.034 6.034 6.034 6.034 504 5.8806
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210616 0 9.9213 9.9213 9.9213 9.9213 0 9.9213
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210616 0 9.435 9.435 9.4275 9.435 79536 9.435
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210616 0 5.831 5.831 5.831 5.831 709 5.831
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210616 0 99 99 99 99 1663 97.7285
IGHY.UK iShares Public Limited Company 20210616 0 70.76 70.83 70.55 70.68 192 69.3921 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210616 0 188.12 188.12 187.21 187.3 5722 187.3 down down correct
IGLA.UK iShares III Public Limited Company 20210616 0 5.594 5.594 5.579 5.588 50652 5.588 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210616 0 5.304 5.319 5.2988 5.3135 193201 5.3001 up up correct
IGLO.UK iShares III Public Limited Company 20210616 0 115.82 115.94 115.82 115.84 587 115.5159 up down incorrect
IGLS.UK iShares III Public Limited Company 20210616 0 134.38 134.38 133.5 133.61 16969 133.4808 down down correct
IGLT.UK iShares II Public Limited Company 20210616 0 13.825 13.865 13.8093 13.865 167831 13.8112 up up correct
IGSD.UK iShares IV Public Limited Company 20210616 0 74.08 74.08 74.08 74.08 0 73.2879
IGSG.UK iShares II Public Limited Company 20210616 0 4214 4226.449 4204.823 4213 2398 4213 down down correct
IGSU.UK iShares II Public Limited Company 20210616 0 59.57 59.65 59.44 59.44 1705 59.44 down down correct
IGTM.UK iShares II Public Limited Company 20210616 0 5.399 5.405 5.3974 5.4035 97416 5.3721 up down incorrect
IGUS.UK iShares V Public Limited Company 20210616 0 9710 9715 9697.555 9708 6941 9708 down down correct
IGWD.UK iShares V Public Limited Company 20210616 0 7563 7563 7553.08 7563 6140 7563
IH2O.UK iShares II Public Limited Company 20210616 0 4595 4618 4579 4589 6466 4588.355 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210616 0 663.25 668.5 662.75 668 62328 668 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210616 0 4.8495 4.8495 4.8344 4.8495 1550 4.7537
IHYA.UK iShares II Public Limited Company 20210616 0 6.163 6.169 6.155 6.164 3237853 6.164 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210616 0 4.7135 4.723 4.7115 4.7205 113969 4.6253 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210616 0 103.7 103.7 103.46 103.55 6633 102.0276 down down correct
IHYU.UK iShares II Public Limited Company 20210616 0 103.58 103.58 102.99 103.29 32164 101.2339 down down correct
IIND.UK iShares IV Public Limited Company 20210616 0 5.073 5.1017 5.0573 5.0855 14536 5.0855 up up correct
IISU.UK iShares V Public Limited Company 20210616 0 584 584 580.7501 582.125 7304 582.125 down down correct
IITU.UK iShares V Public Limited Company 20210616 0 1271 1273.5 1266 1271 25678 1271
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210616 0 52.76 52.76 52.58 52.65 51806 52.65 down down correct
IJPD.UK iShares Public Limited Company 20210616 0 45.92 46.02 45.92 45.965 13449 45.965 up up correct
IJPE.UK iShares V Public Limited Company 20210616 0 59.66 59.66 59.32 59.45 17994 59.45 down up incorrect
IJPH.UK iShares V Public Limited Company 20210616 0 71.35 71.52 71.34 71.5 4599 71.5 up up correct
IJPN.UK iShares Public Limited Company 20210616 0 1241 1244.5 1241 1243.75 41160 1243.668 up up correct
IJPU.UK iShares Public Limited Company 20210616 0 17.505 17.555 17.505 17.55 10948 17.4344 up up correct
IKOR.UK iShares Public Limited Company 20210616 0 4655.063 4662 4644.885 4661.875 303 4661.8646 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210616 0 5.67 5.697 5.67 5.687 121244 5.687 up up correct
IMBA.UK iShares IV Public Limited Company 20210616 0 5.559 5.559 5.539 5.55 333289 5.55 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210616 0 4.878 4.8885 4.875 4.887 9007 4.7802 up up correct
IMEU.UK iShares II Public Limited Company 20210616 0 2436.5 2437 2429 2433 20041 2432.716 down down correct
IMIB.UK iShares II Public Limited Company 20210616 0 1322 1325.6001 1322 1322 853 1321.7403
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 196.28 196.61 196.07 196.29 599 196.29 up up correct
IMSU.UK iShares V Public Limited Company 20210616 0 616.5 618.485 615 616.125 28256 616.125 down down correct
IMV.UK iShares VI Public Limited Company 20210616 0 4454.5 4459.5 4453.5 4456.25 340 4456.25 up up correct
IMVU.UK iShares VI Public Limited Company 20210616 0 62.855 62.855 62.855 62.855 0 62.855
INAA.UK iShares Public Limited Company 20210616 0 5724 5724 5724 5724 0 5723.6529
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210616 0 484.15 484.15 483.41 483.41 686 483.41 down up incorrect
INFG.UK Multi Units Luxembourg 20210616 0 7818 7818 7818 7818 41 7818
INFL.UK Multi Units Luxembourg 20210616 0 8381 8387 8381 8381 86 8381
INFR.UK iShares II Public Limited Company 20210616 0 2331.5 2337 2327.52 2334.25 10525 2333.9947 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210616 0 110.42 110.6 110.42 110.57 61997 110.57 up down incorrect
INRG.UK iShares II Public Limited Company 20210616 0 915 932 908.25 927.75 309826 927.7181 up down incorrect
INRL.UK Multi Units France 20210616 0 1761.525 1761.525 1761.525 1761.525 54 1761.525
INRU.UK Multi Units France 20210616 0 24.835 24.855 24.8325 24.855 8722 24.855 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210616 0 4363.5 4414.5 4358.5 4375.25 1264 4375.25 up up correct
INXG.UK iShares II Public Limited Company 20210616 0 20.08 20.105 19.984 20.0015 102146 20.0015 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210616 0 16.66 16.67 16.49 16.6225 34848 16.6225 down down correct
IPDM.UK iShares Physical Palladium ETC 20210616 0 79.58 81.65 79.58 81.48 1234 81.48 up up correct
IPLT.UK iShares Physical Platinum ETC 20210616 0 16.625 16.6425 16.5425 16.5425 32406 16.5425 down up incorrect
IPOL.UK iShares V Public Limited Company 20210616 0 19.498 19.532 19.448 19.489 3176 19.489 down down correct
IPRP.UK iShares Public Limited Company 20210616 0 3838.5 3848.5 3810.65 3818.75 5716 3817.8478 down down correct
IPRV.UK iShares II Public Limited Company 20210616 0 2124.5 2138.5 2119.5 2138.5 22106 2138.2509 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210616 0 52.51 52.51 52.51 52.51 176 51.5426
IRCP.UK iShares V Public Limited Company 20210616 0 96.98 97.12 96.98 97.12 129 96.451 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210616 0 37.36 37.36 37.19 37.36 109 37.36
IS15.UK iShares £ Corp Bond 0 20210616 0 106.91 106.92 106.6906 106.81 12734 105.9425 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210616 0 71.65 71.77 71.45 71.55 41119 71.55 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210616 0 47.16 47.31 46.83 47.09 210310 47.09 down up incorrect
ISDE.UK iShares II Public Limited Company 20210616 0 23.56 23.81 23.55 23.61 802 23.3285 up up correct
ISDU.UK iShares II Public Limited Company 20210616 0 56.52 56.56 56.49 56.54 749 56.2419 up up correct
ISDW.UK iShares II Public Limited Company 20210616 0 42.32 42.47 42.15 42.23 825 41.9281 down down correct
ISEU.UK iShares II Public Limited Company 20210616 0 34.365 34.365 34.27 34.3375 45865 33.9394 down up incorrect
ISF.UK iShares Public Limited Company 20210616 0 711.4 714.6001 709.6 711.8 7537365 711.5826 up up correct
ISFD.UK iShares Public Limited Company 20210616 0 5.703 5.706 5.682 5.691 82921 5.691 down down correct
ISFE.UK iShares II Public Limited Company 20210616 0 2744 2776 2744 2774 872 2773.5755 up up correct
ISFR.UK iShares IV Public Limited Company 20210616 0 3936.5 3951 3936.5 3942.5 1486 3942.5 up up correct
ISFU.UK iShares Public Limited Company 20210616 0 10.038 10.052 10.018 10.043 133967 9.7408 up up correct
ISJP.UK iShares III Public Limited Company 20210616 0 3262.9 3268 3254.1 3267 125 3266.7216 up down incorrect
ISLN.UK iShares Physical Silver ETC 20210616 0 26.7025 26.73 26.64 26.6788 33729 26.6788 down down correct
ISP6.UK iShares III Public Limited Company 20210616 0 6563 6574 6516 6574 4330 6573.7692 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210616 0 1798 1813 1798 1810.25 28836 1810.25 up up correct
ISUS.UK iShares II Public Limited Company 20210616 0 4002 4030 3995 4008 517 4007.7871 up up correct
ISWD.UK iShares II Public Limited Company 20210616 0 2994 3008 2987 2994 4894 2993.7844
ISX5.UK iShares VII Public Limited Company 20210616 0 168.98 169.28 168.86 169.13 4193 169.13 up up correct
ISXF.UK iShares III Public Limited Company 20210616 0 133.77 134 133.61 133.9 1407 132.4462 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210616 0 113.37 113.37 113.37 113.37 0 113.37
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210616 0 6.0015 6.0015 6.0015 6.0015 0 6.0015
ITEK.UK HAN 20210616 0 16.014 16.064 15.99 16.017 3362 16.017 up up correct
ITEP.UK HAN 20210616 0 1140 1143.192 1134.304 1135.6 3049 1135.6 down down correct
ITKY.UK iShares II Public Limited Company 20210616 0 872.75 879.925 872.75 875.25 3159 875.1996 up up correct
ITPG.UK iShares II Public Limited Company 20210616 0 5.473 5.4888 5.4461 5.4765 863410 5.4762 up up correct
ITPS.UK iShares II Public Limited Company 20210616 0 175.8 176.05 175.25 175.955 1878 175.955 up up correct
ITWN.UK iShares Public Limited Company 20210616 0 5907 5933.16 5900.32 5924.5 157 5923.6673 up up correct
IUAA.UK iShares II Public Limited Company 20210616 0 5.779 5.793 5.779 5.793 424751 5.793 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210616 0 5.386 5.386 5.386 5.386 687 5.386
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210616 0 109.24 109.37 109.12 109.32 8979 108.4236 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20210616 0 33.465 33.465 33.465 33.465 0 33.465
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210616 0 11.5 11.58 11.485 11.515 48639 11.515 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210616 0 8.516 8.516 8.474 8.474 190147 8.474 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210616 0 7.06 7.0675 7.035 7.0388 564296 7.0388 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210616 0 4.993 4.999 4.93 4.987 352072 4.987 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210616 0 10.2 10.26 10.13 10.18 501945 10.18 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210616 0 5.182 5.182 5.1799 5.182 2838 5.1407
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210616 0 9.3875 9.4375 9.365 9.4238 383715 9.4238 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210616 0 8.235 8.2375 8.1975 8.2075 250682 8.2075 down up incorrect
IUIT.UK iShares V Public Limited Company 20210616 0 17.94 17.97 17.895 17.92 156154 17.92 down down correct
IUKD.UK iShares Public Limited Company 20210616 0 760.9 762.2 755.616 757.5 177818 757.125 down down correct
IUKP.UK iShares II Public Limited Company 20210616 0 611.1 612 602.1 604.1 198205 604.039 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210616 0 7.76 7.762 7.76 7.76 15595 7.7282
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210616 0 819 819 816.75 818.125 26284 818.125 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210616 0 11.585 11.585 11.505 11.535 136250 11.535 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210616 0 8.735 8.735 8.675 8.69 24893 8.69 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210616 0 10.46 10.48 10.455 10.47 124452 10.47 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210616 0 1573.4 1575.6 1573 1574.4 133 1558.362 up up correct
IUQF.UK iShares IV Public Limited Company 20210616 0 741.595 741.595 741.595 741.595 2400 741.595
IUSA.UK iShares Public Limited Company 20210616 0 3004.75 3006.75 2999.6299 3006.125 81190 3005.8732 up up correct
IUSE.UK iShares V Public Limited Company 20210616 0 92.64 92.68 92.47 92.62 14883 92.62 down up incorrect
IUSF.UK iShares IV Public Limited Company 20210616 0 696.5 697.485 696.001 697.485 34771 697.485 up up correct
IUSP.UK iShares II Public Limited Company 20210616 0 2314.5 2328.5 2310.56 2328.5 15854 2328.2426 up up correct
IUSU.UK iShares V Public Limited Company 20210616 0 512.75 516 511.81 514 42502 514 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210616 0 9.83 9.8475 9.8275 9.8475 15826 9.8475 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210616 0 7.2425 7.28 7.2375 7.25 245127 7.25 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210616 0 6.462 6.467 6.4435 6.4545 56057 6.3323 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210616 0 645.5 646.75 642.75 645.25 163315 645.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210616 0 9.12 9.1375 9.07 9.1 381572 9.1 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210616 0 83.12 83.12 82.81 82.94 182888 82.94 down down correct
IWDE.UK iShares V Public Limited Company 20210616 0 71.83 71.9 71.71 71.865 20726 71.865 up down incorrect
IWDG.UK iShares III Public Limited Company 20210616 0 755 755.235 753 754.5 90233 754.4463 down down correct
IWDP.UK iShares II Public Limited Company 20210616 0 2056 2071.5 2056 2069.75 16276 2069.5263 up up correct
IWFM.UK iShares IV Public Limited Company 20210616 0 4462 4471 4425 4437 3415 4437 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20210616 0 3803 3813 3801.9 3810.5 7005 3810.5 up up correct
IWFS.UK iShares IV Public Limited Company 20210616 0 3200 3206.998 3197.45 3206.998 2277 3206.998 up up correct
IWFV.UK iShares IV Public Limited Company 20210616 0 2690 2690 2674 2681 51060 2681 down up incorrect
IWMO.UK iShares IV Public Limited Company 20210616 0 62.54 62.65 62.45 62.6 16970 62.6 up up correct
IWQU.UK iShares IV Public Limited Company 20210616 0 53.69 53.85 53.63 53.74 29915 53.74 up up correct
IWRD.UK iShares Public Limited Company 20210616 0 4570 4576 4561 4571 28120 4570.4261 up up correct
IWSZ.UK iShares IV Public Limited Company 20210616 0 45.18 45.26 45.18 45.26 11616 45.26 up up correct
IWVG.UK iShares IV Public Limited Company 20210616 0 3.852 3.8578 3.8483 3.855 6493 3.854 up up correct
IWVL.UK iShares IV Public Limited Company 20210616 0 37.88 37.99 37.7 37.8 202826 37.8 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210616 0 5.45 5.4539 5.435 5.4375 63203 5.2955 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210616 0 85.74 85.74 85.74 85.74 0 85.74
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210616 0 76.2575 76.2575 76.2575 76.2575 0 76.2575
JCGI.UK JPMorgan China Growth & Income plc 20210616 0 660 673.8401 653 653 195023 652.8727 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210616 0 99.795 99.795 99.795 99.795 0 99.795
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210616 0 2932.5 2932.5 2932.5 2932.5 189 2932.5
JEST.UK JPM EUR Ultra 20210616 0 99.59 99.59 99.575 99.59 4805 99.59
JG15.UK JPM BetaBuilders UK Gilt 1 20210616 0 101.235 101.24 101.235 101.235 31 101.235
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210616 0 2681.5 2681.5 2679.9999 2681.5 148 2681.5
JGST.UK JPM GBP Ultra 20210616 0 100.83 100.83 100.83 100.83 1220 100.83
JHEF.UK FundLogic Alternatives plc 20210616 0 104.275 104.275 104.275 104.275 0 104.275
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210616 0 100.86 100.86 100.86 100.86 10 100.86
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210616 0 133.4 134 130 130 2984440 130 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 58.05 58.1 58.05 58.1 8492 58.1 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210616 0 32.9728 32.9728 32.9728 32.9728 3 32.9728
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210616 0 73.155 73.5 73.155 73.42 7 73.42 up up correct
JPEA.UK iShares II Public Limited Company 20210616 0 6.018 6.0227 6.012 6.02 503715 6.02 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210616 0 4.962 4.973 4.962 4.9683 844 4.9683 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 45.01 45.03 45.01 45.03 540 45.03 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20210616 0 4615.5 4615.5 4615.5 4615.5 0 4615.5
JPGL.UK JPM Global Equity Multi 20210616 0 32.835 32.9 32.835 32.86 830 32.86 up up correct
JPHG.UK Amundi Index Solutions 20210616 0 19630 19630 19630 19630 5 19630
JPHU.UK Amundi Index Solutions 20210616 0 207.725 207.725 207.725 207.725 0 207.725
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 40.025 40.025 40.025 40.025 0 40.025
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210616 0 103.82 103.82 103.245 103.5275 57 103.5275 down down correct
JPNL.UK Multi Units France 20210616 0 12306 12324 12306 12324 14385 12324 up up correct
JPNU.UK Multi Units France 20210616 0 173.885 173.885 173.885 173.885 0 173.885
JPNY.UK Amundi Index Solutions 20210616 0 13100 13100 13094.002 13100 152 13100
JPSR.UK UBS (Lux) Fund Solutions 20210616 0 1917 1917.625 1912.215 1917.625 2415 1917.625 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210616 0 101.07 101.085 101.07 101.07 503 101.07
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210616 0 7144 7144 7144 7144 150 7144
JPX4.UK Multi Units Luxembourg 20210616 0 211.875 211.875 211.875 211.875 0 211.875
JPXG.UK Multi Units Luxembourg 20210616 0 15022 15022 15022 15022 0 15022
JPXU.UK Multi Units Luxembourg 20210616 0 158.12 158.12 158.12 158.12 0 158.12
JPXX.UK Multi Units Luxembourg 20210616 0 15026 15026 15026 15026 0 15026
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210616 0 34.1775 34.1775 34.1775 34.1775 0 34.1775
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210616 0 37.815 37.815 37.815 37.815 0 37.815
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210616 0 39.96 39.96 39.92 39.9575 822 39.9575 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210616 0 85.59 85.59 85.59 85.59 0 85.59
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210616 0 501.1574 510 501.1574 504 26948 503.8853 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210616 0 107.5475 107.5475 107.5475 107.5475 0 107.5475
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210616 0 2829.44 2829.44 2829.44 2829.44 70 2829.44
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210616 0 3645 3710 3645 3689.25 2363 3689.25 up up correct
KRW.UK Multi Units Luxembourg 20210616 0 96.09 96.09 96.09 96.09 0 96.09
KRWL.UK Multi Units Luxembourg 20210616 0 6800 6800 6800 6800 75 6800
KWEB.UK Kraneshares Icav 20210616 0 42.475 42.595 41.67 42.19 28353 42.19 down up incorrect
L100.UK Multi Units Luxembourg 20210616 0 1099.6 1099.6 1096 1099.2 16605 1099.2 down up incorrect
L6EW.UK Ossiam Lux 20210616 0 10304 10304 10272 10285 250 10285 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210616 0 8.2825 8.46 8.2825 8.41 976 8.41 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210616 0 3.142 3.142 3.142 3.142 100 3.142
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210616 0 36.93 37.12 36.64 37.12 4282 37.12 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210616 0 62.33 63.07 62.33 62.505 4577 62.505 up up correct
LCAL.UK Multi Units Luxembourg 20210616 0 9.577 9.577 9.577 9.577 414 9.577
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210616 0 13.515 13.515 13.515 13.515 0 13.515
LCCN.UK Lyxor MSCI China UCITS ETF 20210616 0 26.575 26.635 26.56 26.6275 493 26.6275 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210616 0 0.824 0.839 0.82 0.832 300601 0.832 up up correct
LCJD.UK Multi Units Luxembourg 20210616 0 16.792 16.792 16.792 16.792 18130 16.792
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210616 0 12.316 12.3278 12.308 12.3278 1027 12.3278 up down incorrect
LCJP.UK Multi Units Luxembourg 20210616 0 11.918 11.918 11.9022 11.918 5735 11.918
LCNY.UK WisdomTree Long CNY Short USD 20210616 0 55.56 55.56 55.56 55.56 0 55.56
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210616 0 6.44 6.525 6.405 6.4737 65023 6.4737 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210616 0 11.535 11.885 11.535 11.8575 12899 11.8575 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210616 0 2.9 3.02 2.88 2.9985 7852 2.9985 up up correct
LCPE.UK Ossiam Lux 20210616 0 37810 37810 37810 37810 0 37810
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 26.49 26.51 26.49 26.51 0 26.51 up up correct
LCRW.UK Ossiam Lux 20210616 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210616 0 15.755 15.755 15.755 15.755 0 15.755
LCUK.UK Multi Units Luxembourg 20210616 0 10.586 10.638 10.5841 10.614 6089 10.6099 up up correct
LCUS.UK Multi Units Luxembourg 20210616 0 11.15 11.15 11.148 11.15 2000 11.15
LCWD.UK Multi Units Luxembourg 20210616 0 15.172 15.172 15.172 15.172 415 15.172
LCWL.UK Multi Units Luxembourg 20210616 0 10.746 10.762 10.7451 10.761 38582 10.761 up up correct
LDCU.UK PIMCO ETFs plc 20210616 0 107.11 107.14 106.99 107.065 766 107.065 down down correct
LEED.UK WisdomTree Lead 20210616 0 18.6975 18.6975 18.6975 18.6975 0 18.6975
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210616 0 31.515 31.52 31.44 31.44 1187 31.44 down down correct
LEMB.UK Multi Units Luxembourg 20210616 0 98.865 98.865 98.865 98.865 0 98.865
LEMD.UK Multi Units France 20210616 0 15.7625 15.7625 15.7625 15.7625 0 15.7625
LEML.UK Multi Units France 20210616 0 1117.75 1117.75 1117.75 1117.75 0 1117.75
LEMV.UK Ossiam Lux 20210616 0 19007 19007 19007 19007 0 19007
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210616 0 3.8025 3.8025 3.791 3.791 19295 3.791 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210616 0 16.435 16.435 16.435 16.435 0 16.435
LEUR.UK WisdomTree Long EUR Short USD 20210616 0 34.675 34.675 34.675 34.675 0 34.675
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210616 0 19.8 19.8 19.8 19.8 1400 19.8
LGBP.UK WisdomTree Long GBP Short USD 20210616 0 38.68 38.68 38.68 38.68 0 38.68
LGCF.UK Invesco Markets plc 20210616 0 58.0283 58.0283 58.0283 58.0283 51 58.0283
LGCU.UK Invesco Markets plc 20210616 0 81.43 81.47 81.3 81.47 23386 81.47 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210616 0 10.155 10.155 10.155 10.155 0 10.155
LJPY.UK WisdomTree Foreign Exchange Limited 20210616 0 34.815 34.815 34.815 34.815 0 34.815
LMMV.UK Ossiam Lux 20210616 0 9332 9332 9332 9332 0 9332
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210616 0 2.416 2.497 2.393 2.497 16741 2.497 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210616 0 94.3 94.3 94.3 94.3 230 94.3
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210616 0 7.742 7.755 7.703 7.732 495957 7.732 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210616 0 9.0925 9.21 8.9975 9.2088 93763 9.2088 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210616 0 37.735 37.735 37.735 37.735 0 37.735
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210616 0 64.38 64.54 64.38 64.47 58 64.47 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210616 0 23.27 23.53 23.27 23.53 170 23.53 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210616 0 3.59 3.59 3.553 3.559 4303 3.559 down down correct
LQDA.UK iShares Public Limited Company 20210616 0 6.38 6.415 6.38 6.4105 347818 6.4105 up down incorrect
LQDE.UK iShares Public Limited Company 20210616 0 127.4 128.14 127.4 128.09 269884 125.5783 up up correct
LQDG.UK iShares Public Limited Company 20210616 0 70.56 70.56 70.4308 70.49 559 69.748 down down correct
LQDH.UK iShares Public Limited Company 20210616 0 99.99 99.99 99.11 99.37 38197 98.3273 down down correct
LQDS.UK iShares Public Limited Company 20210616 0 9062 9087 9052.25 9083.5 1154 9081.7036 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210616 0 5.095 5.101 5.074 5.1 7683 4.9995 up up correct
LQGH.UK iShares Public Limited Company 20210616 0 5.477 5.4799 5.4639 5.4799 89405 5.3729 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20210616 0 11385 11390 11385 11390 4907 11390 up up correct
LQQS.UK Boost Issuer Public Limited Company 20210616 0 3290 3320 3290 3318 2988 3318 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210616 0 9.68 9.74 9.6725 9.7125 31842 9.7125 up up correct
LSPU.UK Multi Units Luxembourg 20210616 0 43.65 43.67 43.588 43.6388 71107 43.6388 down down correct
LSPX.UK Multi Units Luxembourg 20210616 0 3092.7 3092.7 3088.6 3092.7 2360 3092.7
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210616 0 2.719 2.758 2.693 2.7285 39330 2.7285 up up correct
LTAM.UK iShares II Public Limited Company 20210616 0 1208 1215.35 1203.5 1214 325 1213.7645 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210616 0 31.93 31.93 31.93 31.93 0 31.93
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210616 0 25.83 25.83 25.83 25.83 0 25.83
LUK2.UK Legal & General UCITS ETF Plc 20210616 0 29850 30011.5 29687.79 29842.5 11082 29842.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210616 0 19862 19874 19862 19874 368 19874 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210616 0 37.43 37.43 37.43 37.43 0 37.43
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210616 0 32.715 32.715 32.715 32.715 0 32.715
LUXG.UK Amundi Index Solution 20210616 0 17244 17264 17222 17245 266 17245 up up correct
LUXU.UK Amundi Index Solution 20210616 0 244.1 244.1 242.3 243.225 85 243.225 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210616 0 20.67 20.985 20.49 20.985 16573 20.985 up down incorrect
M9SV.UK Market Access SICAV 20210616 0 94.105 94.105 94.105 94.105 0 94.105
MAGI.UK SSgA SPDR ETFs Europe II plc 20210616 0 38.66 38.66 38.66 38.66 73 38.66
MATE.UK JPMorgan Multi 20210616 0 103.1324 104.4 103.1324 103.75 82811 103.7198 up up correct
MATW.UK Multi Units Luxembourg 20210616 0 548.72 548.72 548.72 548.72 0 548.72
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210616 0 43.375 43.375 43.375 43.375 0 43.375
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210616 0 24.36 24.605 24.36 24.54 30 24.54 up down incorrect
MEUD.UK Lyxor Index Fund 20210616 0 16806 16846 16804.45 16839 411 16839 up up correct
MEUG.UK Mullti Units France 20210616 0 13004 13026 12996 13026 33707 13026 up up correct
MEUU.UK Mullti Units France 20210616 0 183.84 183.84 183.84 183.84 0 183.84
MFDD.UK Lyxor Index Fund 20210616 0 150.7 150.7 150.46 150.66 92 150.6261 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20210616 0 49.3075 49.3075 49.3075 49.3075 0 49.3075
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210616 0 62.98 62.98 62.98 62.98 112 62.98
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210616 0 2157 2157 2155 2155.75 6359 2155.75 down down correct
MIDD.UK iShares Public Limited Company 20210616 0 2158 2163.925 2138 2146.5 433492 2146.1126 down down correct
MINT.UK PIMCO ETFs plc 20210616 0 101.59 101.63 101.59 101.61 443 101.4281 up up correct
MINV.UK iShares VI Public Limited Company 20210616 0 4114 4120 4106 4117 5511 4117 up up correct
MIVO.UK Amundi Index Solutions 20210616 0 9863 9863 9856 9863 0 9863
MLPD.UK Invesco Markets plc 20210616 0 41.33 41.41 40.94 41.41 90954 41.41 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20210616 0 5.14 5.14 5.14 5.14 3 4.9526
MLPP.UK Invesco Markets plc 20210616 0 2944 2944 2944 2944 0 2944
MLPQ.UK Invesco Markets plc 20210616 0 5486 5486 5486 5486 8 5486
MLPS.UK Invesco Markets plc 20210616 0 78.27 78.27 78.27 78.27 0 78.27
MLPX.UK Legal & General UCITS ETF Plc 20210616 0 363.109 365.712 363.109 365.15 4554 365.15 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210616 0 54.38 54.58 54.03 54.265 14661 54.265 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210616 0 38.49 38.52 37.97 38.475 18333 38.475 down down correct
MSAP.UK Source Markets Plc 20210616 0 1879 1879 1879 1879 978 1879
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210616 0 26.585 26.75 26.585 26.7225 11 26.7225 up up correct
MSED.UK Lyxor Index Fund 20210616 0 17870.4 17870.4 17870.4 17870.4 339 17870.4
MSEU.UK Multi Units France 20210616 0 181.6 181.74 181.6 181.74 1036 181.74 up up correct
MSEX.UK Multi Units France 20210616 0 15236 15236 15236 15236 5 15236
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210616 0 14264 14264 14264 14264 9496 14264
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210616 0 274.1 274.1 274.1 274.1 42 274.1
MTXX.UK Multi Units Luxembourg 20210616 0 16578 16578 16578 16578 0 16578
MUS.UK Leverage Shares 20210616 0 9.6862 9.6862 9.6862 9.6862 0 9.6862
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210616 0 5.958 5.958 5.958 5.958 0 5.866
MVEU.UK iShares VI Public Limited Company 20210616 0 51.9 51.92 51.8833 51.8833 4715 51.8833 down down correct
MVOL.UK iShares VI Public Limited Company 20210616 0 58.24 58.24 58 58.08 33313 58.08 down down correct
MVUS.UK iShares VI Public Limited Company 20210616 0 5278 5294 5273.13 5293.5 3490 5293.5 up up correct
MWRD.UK Amundi Index Solutions 20210616 0 7414 7415 7409.112 7415 1618 7415 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20210616 0 770 770 748.08 756 111187 755.969 down down correct
MXEU.UK Invesco Markets plc 20210616 0 23665 23670 23625 23625 30 23625 down down correct
MXFP.UK Invesco Markets plc 20210616 0 4323 4323 4323 4323 0 4323
MXFS.UK Invesco Markets plc 20210616 0 60.74 60.74 60.71 60.74 202 60.74
MXJP.UK Invesco Markets Plc 20210616 0 76.62 76.62 76.56 76.62 8377 76.62
MXUK.UK Invesco Markets plc 20210616 0 2576.5 2593 2576.5 2593 436 2593 up up correct
MXUS.UK Invesco Markets plc 20210616 0 118.99 118.99 118.99 118.99 0 118.99
MXWO.UK Source Markets plc 20210616 0 88.86 88.89 88.7209 88.825 1557 88.825 down down correct
MXWS.UK Source Markets plc 20210616 0 6293.48 6299.09 6291.22 6298 1624 6298 up up correct
N400.UK Invesco Markets plc 20210616 0 185.2 185.2 185.2 185.2 0 185.2
N4US.UK Invesco Markets plc 20210616 0 21.25 21.25 21.25 21.25 0 21.25
NASD.UK Lyxor UCITS Nasdaq 20210616 0 55.65 55.77 55.62 55.715 3487 55.715 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20210616 0 3944.5 3958.5 3944.5 3950.25 2 3950.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210616 0 7.185 7.192 7.138 7.169 68652 7.169 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210616 0 243 243 242.95 242.95 80 242.95 down down correct
NGAS.UK ETFS Commodity Securities Limited 20210616 0 0.0143 0.0143 0.0141 0.0143 3387789 0.0143
NGSP.UK WisdomTree Natural Gas 20210616 0 1.0045 1.0297 1.0006 1.0209 6046039 1.0209 up up correct
NICK.UK WisdomTree Nickel 20210616 0 16.29 16.49 16.29 16.455 31460 16.455 up up correct
NRAM.UK Amundi Index Solutions 20210616 0 8050 8050 8050 8050 947 8050
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210616 0 290.5 292.5 290.5 291.135 46 291.135 up down incorrect
OMXS.UK iShares IV Public Limited Company 20210616 0 641.75 641.75 634 638.5 402223 638.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210616 0 7.255 7.258 7.236 7.258 8634 7.258 up down incorrect
PABG.UK Multi Units Luxembourg 20210616 0 22.45 22.45 22.45 22.45 0 22.45
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210616 0 26.9275 26.9275 26.9275 26.9275 0 26.9275
PABW.UK Amundi Index Solutions 20210616 0 63.745 63.745 63.745 63.745 0 63.745
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 37.38 37.39 37.22 37.365 516 37.365 down down correct
PAXG.UK Multi Units Luxembourg 20210616 0 8310 8322 8310 8319 161 8319 up up correct
PAXJ.UK Multi Units Luxembourg 20210616 0 117.34 117.34 117.34 117.34 0 117.34
PBRT.UK WisdomTree Brent Crude Oil 20210616 0 384.3 387 382.7 387 4852 387 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20210616 0 199.3 199.3 199.3 199.3 3546 199.3
PEMD.UK Invesco Markets II plc 20210616 0 19.525 19.525 19.525 19.525 8 19.525
PHAG.UK WisdomTree Physical Silver 20210616 0 25.92 25.97 25.75 25.89 31920 25.89 down down correct
PHAU.UK WisdomTree Physical Gold 20210616 0 176.05 176.07 175.34 175.82 44562 175.82 down down correct
PHEF.UK FundLogic Alternatives plc 20210616 0 111.755 111.755 111.755 111.755 0 111.755
PHGP.UK WisdomTree Physical Gold 20210616 0 12458 12476 12430 12463.5 1462 12463.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20210616 0 257.34 262 257.3 262 2659 262 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20210616 0 163.28 165.59 163.28 164.92 82 164.92 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20210616 0 11571 11571 11571 11571 1027 11571
PHPT.UK WisdomTree Physical Platinum 20210616 0 107.58 107.69 107.09 107.09 2662 107.09 down down correct
PHSP.UK WisdomTree Physical Silver 20210616 0 1835.52 1839.73 1832.76 1835.5 13458 1835.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20210616 0 789 798.25 789 797.875 15978 797.875 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210616 0 2914 2914 2914 2914 0 2914
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210616 0 41.105 41.105 41.105 41.105 0 41.105
PRFD.UK Invesco Markets II plc 20210616 0 20.55 20.57 20.5 20.565 17295 20.565 up up correct
PRFP.UK Invesco Markets II plc 20210616 0 1456.6 1458.101 1453.6 1456.4 2470 1456.4 down down correct
PRUS.UK Invesco Markets III plc 20210616 0 26.93 26.93 26.93 26.93 0 26.93
PSRE.UK Invesco Markets III plc 20210616 0 899.1 900.71 899.1 899.1 34835 899.1
PSRF.UK Invesco Markets III plc 20210616 0 1911 1912 1902.787 1909.75 2480 1909.75 down down correct
PSRM.UK Invesco Markets III plc 20210616 0 721.75 721.75 717.77 720.75 2455 720.75 down down correct
PSRU.UK Invesco Markets III plc 20210616 0 1040.4 1041.112 1040 1040.4 1226 1040.4
PSRW.UK Invesco Markets III plc 20210616 0 1803.5 1803.5 1793.065 1800.5 651 1800.5 down down correct
PUIG.UK Invesco Market II plc 20210616 0 21.9925 21.9925 21.9925 21.9925 0 21.9925
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210616 0 1375 1375 1375 1375 89 1375
PUS5.UK WisdomTree Foreign Exchange Limited 20210616 0 773 773 773 773 100 773
PUTW.UK WisdomTree Issuer ICAV 20210616 0 31.295 31.47 31.26 31.335 6363 31.335 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20210616 0 1738 1752.6 1738 1748.6 4541 1748.6 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210616 0 24.325 24.7 24.325 24.66 41492 24.66 up up correct
QDIV.UK iShares II plc 20210616 0 41.42 41.42 41.35 41.35 15112 40.9188 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210616 0 160.56 162.17 160.15 160.865 3982 160.865 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210616 0 46.86 46.99 46.42 46.78 10110 46.78 down down correct
QUID.UK PIMCO ETFs plc 20210616 0 102.86 102.9092 102.86 102.89 45 102.89 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210616 0 45.79 45.79 45.4789 45.72 5036 45.72 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210616 0 64.58 64.67 63.94 64.47 26007 64.47 down down correct
RBOD.UK iShares IV Public Limited Company 20210616 0 8.7275 8.7325 8.6725 8.72 86355 8.6891 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210616 0 12.845 12.845 12.75 12.8 241733 12.8 down up incorrect
RBTX.UK iShares IV Public Limited Company 20210616 0 904 907.25 903 906.875 63930 906.875 up up correct
RDXS.UK Invesco Markets plc 20210616 0 168.945 168.945 168.945 168.945 0 168.8832
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210616 0 936.7 945.73 933 942.95 9674 942.95 up up correct
RENW.UK Legal & General Ucits Etf Plc 20210616 0 13.338 13.338 13.11 13.297 61 13.297 down down correct
RICI.UK Market Access 20210616 0 16.95 16.968 16.854 16.94 1730 16.94 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20210616 0 1586 1590 1586 1590 200 1588.5656 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20210616 0 22.465 22.465 22.465 22.465 0 22.465
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210616 0 448.2 448.2 445.05 446.325 1221 446.3233 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210616 0 18.55 18.55 18.535 18.535 1704 18.535 down down correct
ROAI.UK Lyxor Index Fund 20210616 0 38.39 38.675 38.39 38.5525 67703 38.5525 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210616 0 21.185 21.185 21.185 21.185 0 21.185
ROBG.UK Legal & General UCITS ETF Plc 20210616 0 1815.5 1821 1811.868 1819.75 13604 1819.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20210616 0 25.61 25.71 25.61 25.66 7360 25.66 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210616 0 5.849 5.85 5.849 5.85 22 5.85 up up correct
RQFI.UK Xtrackers 20210616 0 1096.5 1098.56 1093.885 1097.75 17227 1097.75 up up correct
RS2G.UK Amundi Index Solutions 20210616 0 23610 23610 23605 23605 4 23605 down down correct
RS2U.UK Amundi Index Solutions 20210616 0 330.7 331.6446 330.7 331.5 145 331.5 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210616 0 22921 22921 22903 22903 120 22903 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20210616 0 98.68 98.95 98.56 98.95 1533 98.95 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20210616 0 7001 7047 6986 7032 1214 7032 up up correct
RTYS.UK Invesco Markets plc 20210616 0 112.58 112.58 112.58 112.58 50 112.58
RUSB.UK ITI Funds Russia 20210616 0 29.28 29.28 29.28 29.28 0 29.28
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210616 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210616 0 320.45 324.23 320.45 322.61 1345 322.61 up up correct
RUSL.UK Multi Units Luxembourg 20210616 0 2096 2096 2096 2096 3000 2096
RUSU.UK Multi Units Luxembourg 20210616 0 29.59 29.59 29.59 29.59 5000 29.59
S100.UK Invesco Markets PLC 20210616 0 6693 6693 6663 6680.5 1218 6680.5 down down correct
S250.UK Source Markets plc 20210616 0 17418 17418 17251.46 17293 37 17293 down down correct
S400.UK Invesco Markets plc 20210616 0 13117.89 13124 13117.89 13124 159 13124 up up correct
S600.UK Invesco Markets plc 20210616 0 8794.888 8822.779 8794.888 8818.5 1717 8818.5 up up correct
S6EW.UK Ossiam Lux 20210616 0 119.71 119.71 119.71 119.71 0 119.71
S7XP.UK Invesco Markets plc 20210616 0 5104 5164 5073 5092.5 2071 5092.5 down down correct
SAAA.UK iShares VI Public Limited Company 20210616 0 71.74 71.8946 71.74 71.8946 71 71.7301 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210616 0 7.516 7.532 7.511 7.5295 80840 7.5295 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20210616 0 5.895 5.895 5.895 5.895 1 5.895
SAGG.UK iShares III Public Limited Company 20210616 0 3.8105 3.8185 3.8097 3.8175 3971 3.8173 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210616 0 6.398 6.411 6.398 6.411 29599 6.411 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210616 0 63.185 63.185 63.185 63.185 0 63.185
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210616 0 8.268 8.289 8.256 8.263 1570101 8.263 down down correct
SAUM.UK iShares IV Public Limited Company 20210616 0 5.881 5.881 5.881 5.881 168 5.881
SAUS.UK iShares III Public Limited Company 20210616 0 3404 3406 3396.52 3405 1696 3405 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210616 0 7.692 7.715 7.692 7.702 298163 7.702 up up correct
SBEG.UK UBS ETF 20210616 0 1092.91 1097.09 1092.45 1095.25 269 1095.25 up up correct
SBEM.UK UBS ETF 20210616 0 838.5 838.5 838.5 838.5 0 838.5
SBIO.UK Invesco Markets Plc 20210616 0 51.26 51.51 51.03 51.23 6620 51.23 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210616 0 31.48 31.48 31.48 31.48 0 31.48
SBUL.UK WisdomTree Gold 1x Daily Short 20210616 0 16.355 16.355 16.355 16.355 24 16.355
SBUY.UK Invesco Markets III plc 20210616 0 3573.5 3573.5 3573.5 3573.5 0 3573.5
SCNY.UK WisdomTree Foreign Exchange Limited 20210616 0 33.015 33.015 33.015 33.015 0 33.015
SCOP.UK WisdomTree Copper 1x Daily Short 20210616 0 17.725 17.725 17.47 17.485 16502 17.485 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20210616 0 73 73 73 73 238698 72.9772
SDEU.UK iShares V Public Limited Company 20210616 0 124.535 124.535 124.535 124.535 0 124.535
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210616 0 5.76 5.789 5.76 5.7855 124644 5.7855 up down incorrect
SDHG.UK iShares IV Public Limited Company 20210616 0 66.3 66.3 66.3 66.3 649 63.5737
SDHY.UK iShares IV Public Limited Company 20210616 0 93.69 93.69 93.27 93.35 34981 89.5138 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210616 0 5.67 5.67 5.649 5.665 362968 5.665 down down correct
SDIG.UK iShares IV Public Limited Company 20210616 0 104 104.54 104 104.48 6199 103.3658 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210616 0 6.182 6.182 6.182 6.182 1 6.0828
SDUE.UK Ishares Iv Public Limited Company 20210616 0 5.586 5.586 5.586 5.586 3 5.4633
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210616 0 8.0151 8.0151 8.009 8.0151 10559 7.9337
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210616 0 7.437 7.437 7.437 7.437 0 7.3423
SE15.UK iShares III Public Limited Company 20210616 0 96.08 96.08 96.08 96.08 10 96.08
SEAG.UK iShares III Public Limited Company 20210616 0 109.31 109.31 109.31 109.31 1887 109.3077
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210616 0 7.208 7.22 7.207 7.22 16823 7.0925 up up correct
SEDY.UK iShares V Public Limited Company 20210616 0 1617.5 1621 1610 1616 16947 1615.9905 down down correct
SEGA.UK iShares III Public Limited Company 20210616 0 112.99 113.04 112.89 112.985 200 112.9839 down down correct
SEMA.UK iShares III Public Limited Company 20210616 0 3228 3230 3220 3230 1383 3230 up up correct
SEMB.UK iShares II Public Limited Company 20210616 0 7950 7951 7914 7942.5 1454 7942.4822 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210616 0 884 884 884 884 10 884
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210616 0 21.1725 21.1725 21.1725 21.1725 0 21.1725
SEML.UK iShares III Public Limited Company 20210616 0 40.81 40.88 40.71 40.88 5607 39.9855 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210616 0 58.32 58.32 58.32 58.32 24 58.32
SEUC.UK SSgA SPDR ETFs Europe I plc 20210616 0 30.26 30.263 30.25 30.255 51538 30.255 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20210616 0 58.72 58.72 58.72 58.72 0 58.72
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210616 0 41.845 41.845 41.845 41.845 0 41.845
SGBP.UK WisdomTree Short GBP Long USD 20210616 0 51.935 51.935 51.935 51.935 0 51.935
SGBS.UK ETFS Metal Securities Limited 20210616 0 179.25 179.25 178.74 178.875 1723 178.875 down down correct
SGEA.UK iShares III Public Limited Company 20210616 0 70.2404 70.2404 70.2404 70.2404 7 70.2314
SGIL.UK iShares III Public Limited Company 20210616 0 133.15 133.15 132.4353 132.88 1647 132.88 down down correct
SGLD.UK Invesco Physical Gold ETC 20210616 0 180.06 180.11 179.38 179.96 18588 179.96 down up incorrect
SGLN.UK iShares Physical Gold ETC 20210616 0 2574 2575 2563 2563 53696 2563 down down correct
SGLO.UK iShares III Public Limited Company 20210616 0 82.14 82.208 82.0589 82.175 2428 81.9449 up up correct
SGLP.UK Invesco Physical Gold ETC 20210616 0 12764 12764 12707 12707 7976 12707 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210616 0 256.745 256.745 256.745 256.745 0 256.745
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210616 0 118.56 118.8 118.56 118.8 0 118.8 up down incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210616 0 18120.454 18120.454 18120.454 18120.454 24 18120.454
SGQP.UK Multi Units Luxembourg 20210616 0 10312.748 10312.748 10312.748 10312.748 40 10312.748
SGQX.UK Multi Units Luxembourg 20210616 0 14111 14111 14090 14111 106 14111
SHLD.UK iShares IV Public Limited Company 20210616 0 8.715 8.735 8.703 8.7275 5810 8.7275 up up correct
SHYG.UK iShares Public Limited Company 20210616 0 88.89 88.9335 88.89 88.9335 69 87.6281 up up correct
SHYU.UK iShares II Public Limited Company 20210616 0 73.1076 73.2292 73.0171 73.185 49 71.7168 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210616 0 30.47 30.47 30.47 30.47 0 30.47
SJNK.UK SSgA SPDR ETFs Europe I plc 20210616 0 46.45 46.45 46.45 46.45 0 46.45
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210616 0 86.32 86.32 86.32 86.32 0 86.32
SJPA.UK iShares III Public Limited Company 20210616 0 3738 3738 3719 3731 17620 3731 down down correct
SJPE.UK Leverage Shares 20210616 0 4.08 4.08 4.08 4.08 0 4.08
SJPY.UK WisdomTree Short JPY Long USD 20210616 0 57.96 57.96 57.96 57.96 0 57.96
SKYP.UK HANetf ICAV 20210616 0 948.8 951.948 948.1 950.1 20170 950.1 up down incorrect
SKYY.UK HAN 20210616 0 13.404 13.406 13.398 13.399 16611 13.399 down down correct
SLVR.UK WisdomTree Silver 20210616 0 25.08 25.15 25.08 25.085 420 25.085 up up correct
SLXX.UK iShares Public Limited Company 20210616 0 153.67 154.24 153.3438 153.98 290651 151.6911 up up correct
SMBS.UK iShares IV Public Limited Company 20210616 0 346.35 346.35 345.62 346.125 2299 346.1242 down down correct
SMEA.UK iShares III Public Limited Company 20210616 0 5506 5506 5472 5488 34958 5488 down down correct
SMEU.UK Invesco Markets plc 20210616 0 332.775 332.775 332.775 332.775 0 332.775
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210616 0 17.12 17.198 17.006 17.164 16042 17.164 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210616 0 24.35 24.35 24.15 24.215 41493 24.215 down down correct
SMRG.UK Amundi Index Solutions 20210616 0 42012 42012 42000.688 42012 14 42012
SMRU.UK Amundi Index Solutions 20210616 0 595.985 595.985 595.985 595.985 0 595.985
SMTC.UK LYXOR Index Fund 20210616 0 1079.56 1079.58 1079.56 1079.56 932 1079.56
SMUD.UK iShares IV Public Limited Company 20210616 0 5.596 5.596 5.596 5.596 7 5.4822
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210616 0 534.575 534.575 534.575 534.575 0 534.575
SNIK.UK WisdomTree Nickel 1x Daily Short 20210616 0 17.4125 17.4125 17.4125 17.4125 0 17.4125
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210616 0 37.16 37.26 36.89 36.9 15504 36.9 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210616 0 25.37 25.37 25.37 25.37 0 25.37
SOYO.UK WisdomTree Soybean Oil 20210616 0 6.63 6.63 6.55 6.605 494 6.605 down down correct
SP5C.UK Multi Units Luxembourg 20210616 0 288.43 288.66 288.43 288.565 2764 288.565 up up correct
SPAG.UK iShares V Public Limited Company 20210616 0 3330 3351.88 3330 3336.5 2922 3336.5 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20210616 0 265.5 271.57 265.5 271.515 386 271.515 up down incorrect
SPAP.UK Source Physical Palladium P 20210616 0 19252.5 19252.5 19252.5 19252.5 0 19252.5
SPDM.UK iShares Physical Palladium ETC 20210616 0 5660 5672 5660 5660 103 5660
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210616 0 5.809 5.809 5.809 5.809 25 5.809
SPGP.UK iShares V Public Limited Company 20210616 0 1155 1165 1151.5 1159.25 24953 1159.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20210616 0 1174.5 1174.5 1174.5 1174.5 475 1174.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210616 0 7.051 7.051 7.051 7.051 100 7.0063
SPMV.UK iShares VI Public Limited Company 20210616 0 74.62 74.73 74.47 74.64 4589 74.64 up up correct
SPOG.UK iShares V Public Limited Company 20210616 0 1178.5 1178.5 1172 1178.5 3677 1178.5
SPOL.UK iShares V Public Limited Company 20210616 0 1382.216 1384.948 1382.14 1382.14 353 1382.14 down down correct
SPPP.UK Invesco Physical Platinum ETC 20210616 0 7768 7768 7768 7768 268 7768
SPPT.UK Invesco Physical Platinum ETC 20210616 0 110.24 110.24 110.24 110.24 0 110.24
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 301.5 301.5 301.08 301.5 2546 301.5
SPXD.UK Invesco S&P 500 UCITS B Dis 20210616 0 39.63 39.63 39.58 39.63 1359 39.63
SPXJ.UK iShares III Public Limited Company 20210616 0 3726 3726 3726 3726 1 3725.3122
SPXP.UK Invesco Markets plc 20210616 0 56372 56430 56303 56403 552 56403 up up correct
SPXS.UK Invesco Markets plc 20210616 0 795.97 796.1 794.52 795.24 2685 795.24 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 80.74 80.74 80.11 80.63 20591 80.63 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 425.65 425.76 424.97 425.33 8035 425.33 down down correct
SRSA.UK iShares III Public Limited Company 20210616 0 2622 2636 2622 2636 39 2636 up up correct
SSAC.UK iShares V Public Limited Company 20210616 0 5088 5088 5062 5073 2306 5072.9576 down down correct
SSHY.UK PIMCO ETFs plc 20210616 0 71.24 71.33 71.05 71.215 138 71.198 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210616 0 7.645 7.645 7.645 7.645 1376 7.645
SSLN.UK iShares Physical Silver ETC 20210616 0 1891.5 1893 1890.5 1891.5 14484 1891.5
SSLV.UK Invesco Physical Silver ETC 20210616 0 26.7 26.75 26.66 26.685 13623 26.685 down down correct
SSXF.UK iShares III Public Limited Company 20210616 0 155.855 155.855 155.855 155.855 0 154.1604
STAW.UK Multi Units Luxembourg 20210616 0 425.88 425.88 425.88 425.88 0 425.88
STEA.UK PIMCO ETFs plc 20210616 0 107.88 107.88 107.88 107.88 41 107.88
STHE.UK PIMCO ETFs plc 20210616 0 84.5 84.5 84.43 84.495 4072 84.495 down down correct
STHS.UK PIMCO ETFs plc 20210616 0 9.726 9.736 9.45 9.71 6836 9.5123 down down correct
STHY.UK PIMCO ETFs plc 20210616 0 100.59 100.59 100.3 100.45 13586 98.0779 down down correct
STYC.UK PIMCO ETFs plc 20210616 0 133.12 133.33 133.0282 133.03 11298 133.03 down down correct
SUAG.UK iShares II Public Limited Company 20210616 0 77.5 77.5 77.2305 77.45 1969 76.8102 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210616 0 12.095 12.1 12.055 12.075 419945 12.075 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210616 0 40.22 40.22 40.22 40.22 0 40.22
SUES.UK iShares IV Public Limited Company 20210616 0 647.25 648 643.167 646.75 77047 646.75 down down correct
SUGA.UK WisdomTree Sugar 20210616 0 8.7725 8.7725 8.7725 8.7725 0 8.7725
SUJA.UK iShares IV Public Limited Company 20210616 0 525 526 523.15 524.75 69085 524.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210616 0 7.395 7.405 7.3875 7.4 21152 7.4 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210616 0 676.75 676.75 671.75 674 4491 674 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210616 0 5293 5293 5293 5293 0 5293
SUK2.UK Legal & General UCITS ETF Plc 20210616 0 488.65 493.582 487.55 491.125 636549 491.125 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210616 0 30.78 30.83 30.78 30.78 10339 30.78
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210616 0 5.268 5.272 5.265 5.271 158986 5.26 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210616 0 3391 3391 3391 3391 0 3391
SUP5.UK WisdomTree Foreign Exchange Limited 20210616 0 1053.5 1053.5 1053.5 1053.5 0 1053.5
SUPP.UK Schroder UK Public Private Trust plc 20210616 0 33.05 33.8346 33 33.05 412132 33.05
SUSC.UK SSgA SPDR ETFs Europe I plc 20210616 0 50.93 51.12 50.82 50.88 6214 50.88 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20210616 0 36.075 36.075 36.075 36.075 0 36.075
SUSM.UK iShares IV Public Limited Company 20210616 0 9.115 9.1375 9.1 9.1375 214072 9.1375 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210616 0 430.25 431.17 430.22 430.65 11292 430.65 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210616 0 8.315 8.326 8.3 8.3225 247200 8.3225 up up correct
SUUS.UK iShares IV Public Limited Company 20210616 0 855.5 858 854.063 855.875 83219 855.875 up up correct
SUWS.UK iShares IV Public Limited Company 20210616 0 8.0425 8.0425 8.03 8.035 18411 7.9473 down down correct
SWDA.UK iShares III Public Limited Company 20210616 0 5884 5884 5868.81 5882 51511 5881.9576 down down correct
SWIM.UK Lyxor Index Fund 20210616 0 71.47 71.47 71.47 71.47 0 71.47
SWRD.UK SPDR MSCI World UCITS ETF 20210616 0 30.2 30.2 30.1 30.1575 3719 30.1575 down down correct
SX5S.UK Invesco Markets plc 20210616 0 8093 8098.334 8090 8095 148 8095 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210616 0 39.1375 39.1375 38.7775 38.935 21235 38.935 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210616 0 33.74 33.74 33.555 33.555 406 33.555 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210616 0 19.11 19.14 18.87 19.09 20731 19.09 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210616 0 41.11 41.118 40.6425 40.8525 35513 40.8525 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210616 0 42.2575 42.2575 42.0275 42.1675 33720 42.1675 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210616 0 73.89 73.89 73.7086 73.8175 10480 73.8175 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210616 0 33.4275 33.4275 33.375 33.395 638 33.395 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210616 0 36.87 37.02 36.87 36.9 6975 36.9 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210616 0 36.185 36.335 36.185 36.335 1110 36.335 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210616 0 47.2425 47.28 47.175 47.28 5799 47.28 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210616 0 59.66 59.8 59.59 59.665 3220 59.665 up down incorrect
TELW.UK Multi Units Luxembourg 20210616 0 198.545 198.545 198.545 198.545 0 198.545
TI5G.UK iShares $ TIPS 0 20210616 0 4.981 5.0023 4.981 5.0003 65319 5.0003 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210616 0 110.4 110.5 110.4 110.5 1110 110.5 up up correct
TINM.UK WisdomTree Tin 20210616 0 62.8 62.8 62.5 62.5 1249 62.5 down up incorrect
TIP5.UK iShares II Public Limited Company 20210616 0 5.119 5.121 5.1163 5.1195 84536 5.1195 up up correct
TIPG.UK Multi Units Luxembourg 20210616 0 8347 8367 8340.334 8367 912 8367 up up correct
TIPH.UK Multi Units Luxembourg 20210616 0 114.4 114.69 114.29 114.565 22268 114.565 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 35.11 35.17 35.0834 35.16 10236 35.16 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210616 0 117.85 118.05 117.77 118.015 4013 117.3303 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210616 0 550.6613 551.4454 550.6613 551.4454 216 551.4454 up up correct
TP05.UK iShares II Public Limited Company 20210616 0 362.6 363.06 362.55 363 22945 363 up up correct
TPHG.UK Amundi Index Solutions 20210616 0 7104 7104 7104 7104 0 7104
TPHU.UK Amundi Index Solutions 20210616 0 80.15 80.15 80.15 80.15 7 80.15
TPXG.UK Amundi Index Solutions 20210616 0 7767.5 7767.5 7767.5 7767.5 75 7767.5
TPXU.UK Amundi Index Solutions 20210616 0 109.55 109.55 109.55 109.55 0 109.55
TREG.UK VanEck Vectors ETFs N.V. 20210616 0 34.9725 34.9725 34.9725 34.9725 0 34.6618
TRET.UK VanEck Vectors ETFs N.V. 20210616 0 49.12 49.295 49.12 49.295 2057 48.8574 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 50.86 50.86 50.85 50.855 1155 50.855 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20210616 0 31.21 31.21 31.21 31.21 0 31.21
TRSX.UK SPDR Bloomberg Barclays 7 20210616 0 31.415 31.415 31.415 31.415 0 31.415
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 112.4 112.445 112.3519 112.415 35598 112.415 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 36.055 36.055 36.055 36.055 0 36.055
TURL.UK MULTI UNITS LUXEMBOURG 20210616 0 1846.7 1846.7 1846.7 1846.7 0 1846.7
TURU.UK MULTI UNITS LUXEMBOURG 20210616 0 26.065 26.065 26.065 26.065 1000 26.065
TWND.UK Multi Units Luxembourg 20210616 0 30.3375 30.3375 30.3375 30.3375 0 30.3375
TWNL.UK Multi Units Luxembourg 20210616 0 2150.25 2150.25 2150.25 2150.25 0 2150.25
U10G.UK Multi Units Luxembourg 20210616 0 10992 11038.4 10976 11007 130 11007 up up correct
U13G.UK Multi Units Luxembourg 20210616 0 7254 7254 7254 7254 40 7254
U71G.UK Lyxor US Treasury 7 20210616 0 7241.5 7241.5 7241.5 7241.5 0 7241.5
UB00.UK UBS ETF SICAV 20210616 0 42.12 42.12 42.12 42.12 0 42.12
UB01.UK UBS ETF SICAV 20210616 0 3601 3601 3601 3601 24 3601
UB02.UK UBS (Lux) Fund Solutions 20210616 0 3803 3810.9921 3803 3810.9921 0 3810.9921 up up correct
UB03.UK UBS ETF SICAV 20210616 0 6731 6731 6731 6731 23 6731
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210616 0 12722 12732 12722 12722 65 12722
UB0A.UK UBS (Irl) ETF Public Limited Company 20210616 0 1790 1790 1765.525 1782 2211 1782 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20210616 0 1363.05 1363.7799 1363.05 1363.7799 121 1363.7799 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20210616 0 1332.1 1332.1 1332.1 1332.1 0 1332.1
UB0F.UK UBS (Lux) Fund Solutions 20210616 0 1205.746 1205.746 1205.746 1205.746 1 1205.746
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210616 0 6468 6468 6468 6468 200 6468
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210616 0 3472.75 3472.75 3472.75 3472.75 0 3472.75
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210616 0 3625 3625 3625 3625 0 3625
UB23.UK UBS ETF SICAV 20210616 0 2992.5 2992.5 2992.5 2992.5 0 2992.5
UB30.UK UBS (Lux) Fund Solutions 20210616 0 135.9649 135.9649 135.9649 135.9649 2830 135.9649
UB32.UK UBS (Lux) Fund Solutions 20210616 0 9610 9619 9586.4 9619 507 9619 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210616 0 9973 9980.09 9949.17 9970.5 615 9970.5 down up incorrect
UB45.UK UBS ETF SICAV 20210616 0 6063 6063 6043.88 6062 1048 6062 down down correct
UB69.UK UBS (Lux) Fund Solutions 20210616 0 10990 11092.67 10986 11038 339 11038 up up correct
UB74.UK UBS (Lux) Fund Solutions 20210616 0 1798.202 1798.202 1798.202 1798.202 3677 1798.202
UB82.UK UBS ETF 20210616 0 3173 3173 3173 3173 0 3173
UBIF.UK UBS ETF 20210616 0 1324 1324 1324 1324 236 1324
UBTL.UK UBS (Lux) Fund Solutions 20210616 0 1204 1204 1201 1204 40770 1204
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210616 0 1479.5 1479.5 1479.3 1479.5 16377 1479.5
UBTS.UK UBS (Lux) Fund Solutions 20210616 0 958 958 958 958 0 958
UBXX.UK UBS (Lux) Fund Solutions 20210616 0 1183.2 1191.984 1182.416 1187.4 1527 1187.4 up up correct
UC03.UK UBS (Irl) ETF plc 20210616 0 105.075 105.075 105.075 105.075 0 105.075
UC04.UK UBS (Irl) ETF Public Limited Company 20210616 0 7467.38 7467.38 7467.38 7467.38 2 7467.38
UC07.UK UBS (Irl) ETF Public Limited Company 20210616 0 6812 6812 6739 6779.5 1064 6779.5 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20210616 0 4868.5 4868.5 4868.5 4868.5 0 4868.5
UC14.UK UBS (Irl) Fund Solutions plc 20210616 0 80.63 80.63 80.63 80.63 544 80.63
UC15.UK UBS (Irl) Fund Solutions plc 20210616 0 5687 5751 5686 5751 321 5751 up up correct
UC44.UK UBS (Lux) Fund Solutions 20210616 0 9751 9764.5 9737.1 9760 3135 9760 up up correct
UC46.UK UBS ETF 20210616 0 12687 12704 12681.67 12687 2232 12687
UC48.UK UBS (Irl) Fund Solutions plc 20210616 0 14135 14135 14135 14135 7 14135
UC55.UK UBS (Lux) Fund Solutions 20210616 0 21522 21522 21522 21522 2 21522
UC63.UK UBS ETF SICAV 20210616 0 1752 1752 1752 1752 0 1752
UC64.UK UBS ETF SICAV 20210616 0 2413.75 2413.75 2413.75 2413.75 0 2413.75
UC65.UK UBS (Lux) Fund Solutions 20210616 0 55.27 55.27 55.27 55.27 0 55.27
UC67.UK UBS ETF SICAV 20210616 0 416.97 416.97 416.97 416.97 0 416.97
UC68.UK UBS (Lux) Fund Solutions 20210616 0 303.375 303.375 303.375 303.375 0 303.375
UC76.UK UBS ETF 20210616 0 18.2325 18.2325 18.2325 18.2325 0 18.2325
UC79.UK UBS ETF SICAV 20210616 0 1211 1211 1205.58 1211 8533 1211
UC81.UK UBS ETF 20210616 0 1060.25 1060.25 1060.25 1060.25 0 1060.25
UC82.UK UBS ETF 20210616 0 1409.02 1409.02 1403.98 1406.5 5 1406.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20210616 0 1292.5 1292.5 1292.5 1292.5 0 1292.5
UC85.UK UBS ETF 20210616 0 1751 1763.8 1751 1751 1837 1751
UC86.UK UBS ETF 20210616 0 14.96 14.96 14.96 14.96 0 14.96
UC87.UK UBS ETF SICAV 20210616 0 1736.25 1736.25 1736.25 1736.25 0 1736.25
UC90.UK UBS (Irl) Fund Solutions plc 20210616 0 10586 10586 10580 10586 1348 10586
UC95.UK UBS (Irl) ETF Public Limited Company 20210616 0 1736 1736 1736 1736 0 1736
UC96.UK UBS (Irl) ETF Public Limited Company 20210616 0 2124.835 2124.835 2124.835 2124.835 470 2124.835
UC97.UK UBS (Lux) Fund Solutions 20210616 0 18.315 18.315 18.315 18.315 0 18.315
UC98.UK UBS (Lux) Fund Solutions 20210616 0 1292.754 1296.61 1292.284 1296.61 2090 1296.61 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210616 0 2712.5 2712.5 2712.5 2712.5 0 2712.5
UD02.UK UBS (Lux) Fund Solutions 20210616 0 1360.6 1360.6 1360.6 1360.6 0 1360.6
UD03.UK UBS (Lux) Fund Solutions 20210616 0 1545.4 1545.4 1545.4 1545.4 0 1545.4
UD04.UK UBS (Lux) Fund Solutions 20210616 0 2196.5 2196.5 2196.5 2196.5 104 2196.5
UD06.UK UBS (Irl) Fund Solutions plc 20210616 0 1074.8 1074.8 1074.8 1074.8 0 1074.8
UD07.UK UBS (Irl) Fund Solutions plc 20210616 0 911.4 911.4 911.4 911.4 4796 911.4
UD08.UK UBS (Irl) Fund Solutions plc 20210616 0 11388 11388 11388 11388 285 11388
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210616 0 69.74 69.77 69.36 69.55 14891 68.8196 down down correct
UESG.UK Multi Units Luxembourg 20210616 0 33.165 33.165 33.165 33.165 0 33.165
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210616 0 6.7975 6.7975 6.7975 6.7975 0 6.7438
UGAS.UK WisdomTree Gasoline 20210616 0 26.8 26.8 26.8 26.8 1772 26.8
UHYG.UK Lyxor Index Fund 20210616 0 76.43 76.85 76.43 76.845 2120 76.845 up up correct
UIFS.UK iShares V Public Limited Company 20210616 0 724.25 727 717.76 721.375 181073 721.375 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210616 0 2170.5 2170.5 2144.275 2158.5 3383 2158.2397 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 64.23 64.3 64.02 64.165 3830 64.165 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 11.042 11.148 11.03 11.064 10995 11.064 up down incorrect
UKMV.UK Ossiam Lux 20210616 0 20225 20225 20225 20225 0 20225
UKRE.UK iShares III Public Limited Company 20210616 0 520 520 514.535 516 10244 515.9747 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210616 0 1696 1696.38 1684.6 1691.4 56970 1691.4 down down correct
UNIC.UK Lyxor Index Fund 20210616 0 16.418 16.492 16.402 16.467 3266 16.467 up up correct
UPVL.UK UBS (Irl) ETF plc 20210616 0 1484.15 1486.36 1473.35 1479.75 16968 1479.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20210616 0 2193.38 2193.38 2193.38 2193.38 0 2193.38
URGB.UK WisdomTree Short EUR Long GBP 20210616 0 4274 4274 4274 4274 0 4274
US10.UK Multi Units Luxembourg 20210616 0 154.82 155.2 154.66 155.2 1015 155.2 up up correct
US13.UK Multi Units Luxembourg 20210616 0 102.305 102.305 102.305 102.305 0 102.305
US71.UK Multi Units Luxembourg 20210616 0 102.11 102.11 102.11 102.11 316 102.11
USA.UK Baillie Gifford US Growth Trust PLC 20210616 0 321 321 313.725 315 512799 315 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 111.66 111.68 111.66 111.66 4681 111.66
USAL.UK Multi Units France 20210616 0 29642 29642 29638 29642 1094 29642
USAU.UK Multi Units France 20210616 0 418.17 418.17 418.12 418.17 1230 418.17
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 49.37 49.44 49.12 49.31 622164 49.31 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210616 0 183.125 183.125 183.125 183.125 0 183.125
USFM.UK UBS (Irl) ETF Public Limited Company 20210616 0 1992 1992 1992 1992 0 1992
USGB.UK WisdomTree Short USD Long GBP 20210616 0 3711.5 3711.5 3711.5 3711.5 0 3711.5
USHF.UK FundLogic Alternatives plc 20210616 0 148.29 148.29 148.29 148.29 0 148.29
USHY.UK Lyxor Index Fund 20210616 0 107.87 108.66 107.87 108.405 3782 108.405 up up correct
USIG.UK Lyxor Index Fund 20210616 0 111.01 111.01 111.01 111.01 0 111.01
USIX.UK Lyxor Index Fund 20210616 0 7703 7703 7703 7703 0 7703
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 45.62 45.6666 45.61 45.6666 932 45.6666 up up correct
USMF.UK WisdomTree Issuer ICAV 20210616 0 39.4301 39.5657 39.34 39.3413 7968 39.3413 down up incorrect
USMV.UK Ossiam IRL ICAV 20210616 0 281.6 281.6 281.6 281.6 0 281.6
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210616 0 5099.5 5099.5 5099.5 5099.5 0 5099.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210616 0 4408 4408 4408 4408 1 4408
USPG.UK UBS (Irl) ETF Public Limited Company 20210616 0 2205 2205 2185.5 2205 869 2205
USPY.UK L&G Cyber Security UCITS ETF 20210616 0 25.48 25.57 25.38 25.52 51974 25.52 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210616 0 56.63 56.8336 56.08 56.53 2668 56.53 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 79.71 79.71 79.6335 79.705 157 79.705 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210616 0 55.44 55.44 55.44 55.44 320 55.44
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210616 0 149.04 149.4 149.02 149.02 189 149.02 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210616 0 24.85 24.94 24.845 24.93 13980 24.93 up up correct
UTIW.UK Multi Units Luxembourg 20210616 0 300.535 300.535 300.535 300.535 0 300.535
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210616 0 39.2678 39.2987 39.1705 39.2987 413 39.2987 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210616 0 5.418 5.418 5.4 5.402 5567 5.402 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20210616 0 3.8325 3.8325 3.826 3.8295 49 3.8295 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210616 0 382.9 383.95 381.15 382.65 70725 382.5994 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210616 0 26.71 26.845 26.645 26.73 2173 26.73 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20210616 0 23.27 23.335 23.2125 23.33 9642 22.5576 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210616 0 42.425 42.425 42.385 42.425 267 42.425
VDCA.UK Vanguard Funds Public Limited Company 20210616 0 54.31 54.37 54.31 54.36 31283 54.36 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210616 0 57.14 57.14 57.14 57.14 1069 57.14
VDEM.UK Vanguard Funds Public Limited Company 20210616 0 73.45 73.625 73.345 73.5975 3434 73.5975 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210616 0 51.575 51.575 51.575 51.575 0 51.575
VDEV.UK Vanguard Funds Public Limited Company 20210616 0 88.895 88.895 88.895 88.895 0 88.895
VDJP.UK Vanguard Funds Public Limited Company 20210616 0 36.68 36.97 36.68 36.95 28250 36.95 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210616 0 106.03 106.03 106.03 106.03 2 106.03
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210616 0 59.91 60.04 59.81 60.04 4511 60.04 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20210616 0 32.86 32.91 32.79 32.8813 28768 32.8813 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20210616 0 27.835 27.86 27.835 27.8525 11112 27.8525 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210616 0 25.723 25.7286 25.723 25.7275 1289 25.7275 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20210616 0 51.97 51.97 51.97 51.97 75 51.97
VECA.UK Vanguard Funds Public Limited Company 20210616 0 45.82 45.82 45.82 45.82 0 45.82
VECP.UK Vanguard Funds Public Limited Company 20210616 0 46.83 46.86 46.7372 46.8175 1565 46.658 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20210616 0 36.58 36.63 36.5001 36.595 2988 35.5273 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210616 0 31.705 31.83 31.68 31.795 31536 31.224 up up correct
VETY.UK Vanguard Funds Public Limited Company 20210616 0 23.25 23.2524 23.2078 23.2425 1030 23.2333 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210616 0 43.69 43.78 43.69 43.7275 277 43.7275 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20210616 0 3105 3106 3093 3101 22514 3100.3655 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210616 0 62.99 63.17 62.8 63.02 9236 62.2772 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210616 0 68.5 68.5 68.294 68.41 3047 68.41 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210616 0 52.18 52.23 51.9 52.185 23159 50.7326 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210616 0 24.815 24.8596 24.73 24.795 7206 24.7909 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210616 0 24.3025 24.3025 24.0862 24.26 20539 24.1109 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210616 0 85.99 85.99 85.77 85.775 1072 85.775 down down correct
VHYA.UK Vanguard FTSE All 20210616 0 62.72 62.76 62.72 62.72 100 62.72
VHYD.UK Vanguard Funds Public Limited Company 20210616 0 65.315 65.315 64.755 64.755 4440 63.1067 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210616 0 4600 4622.5 4590 4601.75 10721 4600.1281 up down incorrect
VIXL.UK S&P 500 VIX Short 20210616 0 12 12.2 11.445 11.445 6684 11.445 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210616 0 31.3658 31.395 31.3658 31.3658 56225 31.3658
VJPN.UK Vanguard Funds Public Limited Company 20210616 0 2616.5 2622 2614 2620 14576 2619.4458 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210616 0 3549 3570 3530.5 3541.5 3247787 3540.6996 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210616 0 75.11 75.37 74.87 75.16 1507 74.5635 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210616 0 466.5 466.5 461.3562 462 139268 461.9284 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210616 0 47.035 47.21 46.715 47.0975 27 47.0975 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210616 0 42.91 42.945 42.91 42.91 16656 42.91
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210616 0 77.33 77.57 77.09 77.315 13048 77.315 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210616 0 54.81 54.88 54.72 54.8 7061 54.8 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210616 0 40.49 40.56 40.4373 40.56 7508 39.8726 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20210616 0 31.84 31.99 31.77 31.86 442626 31.0862 up up correct
VUSA.UK anguard Funds Public Limited Company 20210616 0 57.2 57.3875 57.09 57.225 173581 56.5567 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20210616 0 36.85 36.85 36.7517 36.8175 182 36.5948 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20210616 0 80.7175 80.79 80.6175 80.7075 126067 80.0203 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210616 0 19.716 19.731 19.7113 19.731 2453 19.731 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20210616 0 18.24 18.24 18.2059 18.2385 22497 18.0881 down down correct
VWRA.UK Vanguard FTSE All 20210616 0 112.42 112.54 112.2 112.4 10239 112.4 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210616 0 119.17 119.24 118.92 119.13 138833 117.6525 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20210616 0 84.44 84.54 84.2 84.46 62984 83.4454 up down incorrect
VWRP.UK Vanguard FTSE All 20210616 0 79.67 79.95 79.46 79.7 8586 79.7 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210616 0 23.465 23.68 23.29 23.5775 734 23.5775 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210616 0 51.46 52.33 51.45 52.035 21646 52.035 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210616 0 12.725 12.755 12.725 12.755 30950 12.755 up up correct
WCOB.UK WisdomTree Issuer ICAV 20210616 0 901.75 903.5 901.413 903.5 5415 903.5 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210616 0 68.2 68.28 68.2 68.28 36 68.28 up up correct
WCOG.UK WisdomTree Issuer ICAV 20210616 0 868 868 864.785 868 231 868
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210616 0 1148.2 1149.056 1144.272 1149.056 6074 1149.056 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210616 0 43.57 43.87 43.55 43.57 2980 43.57
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210616 0 106.09 106.09 105.66 105.925 5821 105.925 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210616 0 0.739 0.74 0.725 0.737 273376 0.737 down down correct
WELL.UK Hanetf Icav 20210616 0 11.404 11.404 11.404 11.404 0 11.404
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210616 0 31.19 31.19 31.19 31.19 0 31.19
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210616 0 53.4 53.4 53.2 53.205 2396 53.205 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210616 0 185.9 185.93 185.51 185.55 1570 185.55 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210616 0 54.43 54.67 54.21 54.61 5136 54.61 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210616 0 6.674 6.674 6.6211 6.6235 39692 6.6235 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210616 0 5.6905 5.6944 5.6733 5.6865 59 5.4712 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210616 0 6.338 6.338 6.288 6.288 115293 6.0493 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210616 0 300.89 300.89 300.89 300.89 690 300.89
WLDS.UK iShares III plc 20210616 0 5.281 5.282 5.2391 5.265 110012 5.265 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210616 0 193.455 193.455 193.455 193.455 0 193.455
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210616 0 59.02 59.13 58.95 59.08 4885 59.08 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210616 0 55.77 55.77 55.75 55.77 679 55.77
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210616 0 5.591 5.591 5.591 5.591 55 5.377
WNRG.UK SSgA SPDR ETFs Europe II plc 20210616 0 31.51 31.51 31.15 31.35 9272 31.35 down down correct
WOOD.UK iShares II Public Limited Company 20210616 0 2216 2239.5 2214.5 2238.75 13918 2238.6163 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210616 0 75.06 75.14 74.78 75.105 823 75.105 up up correct
WQDS.UK iShares II Public Limited Company 20210616 0 440.1 441.93 439.23 440.7 8121 440.6994 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210616 0 6.1975 6.2225 6.195 6.2125 151722 6.128 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210616 0 7.444 7.453 7.394 7.426 1732861 7.426 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210616 0 61.6 62 61.3343 61.75 7141 61.75 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210616 0 107.28 107.29 106.9283 107.005 742 107.005 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210616 0 51.085 51.085 51.085 51.085 0 51.085
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210616 0 465.8501 465.8501 464.682 464.875 486 464.875 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210616 0 45.98 45.98 45.98 45.98 17 45.98
X7PP.UK Invesco Markets plc 20210616 0 5568.8 5568.8 5568.8 5568.8 179 5568.8
X7PS.UK Invesco Markets plc 20210616 0 64.04 64.065 63.71 63.835 1830 63.835 down down correct
XAGG.UK L&G Longer Dated All Commodities ex 20210616 0 972.342 972.342 972.342 972.342 617 972.342
XAGS.UK L&G Longer Dated All Commodities ex 20210616 0 13.78 13.78 13.78 13.78 362 13.78
XASX.UK Xtrackers 20210616 0 394.5 394.5 393.09 393.425 6032 393.425 down down correct
XAUS.UK Xtrackers 20210616 0 3325 3329 3322 3329 756 3329 up up correct
XAXD.UK Xtrackers 20210616 0 61.23 61.23 61.23 61.23 334 61.23
XAXJ.UK Xtrackers 20210616 0 4349 4349 4337.68 4345.5 2155 4345.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210616 0 3493.5 3493.5 3493.5 3493.5 0 3493.5
XBAK.UK Xtrackers 20210616 0 1.1885 1.1885 1.1885 1.1885 0 1.1885
XBCU.UK Xtrackers 20210616 0 28.85 28.85 28.85 28.85 86615 28.85
XBGG.UK Xtrackers II 20210616 0 7960 7960 7960 7960 0 7960
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210616 0 163.005 163.005 162.97 162.97 170 162.97 down down correct
XCAD.UK Xtrackers 20210616 0 73.65 73.68 73.65 73.68 323 73.68 up up correct
XCHA.UK Xtrackers 20210616 0 18.985 18.985 18.935 18.945 35886 18.945 down down correct
XCS2.UK Xtrackers II 20210616 0 13842 13842 13842 13842 0 13842
XCS3.UK Xtrackers 20210616 0 11.5125 11.5125 11.5125 11.5125 0 11.5125
XCS4.UK Xtrackers 20210616 0 24.605 24.605 24.605 24.605 100 24.605
XCS5.UK Xtrackers 20210616 0 15.755 15.755 15.755 15.755 1031 15.755
XCS6.UK Xtrackers 20210616 0 24 24 23.88 23.965 130072 23.965 down down correct
XCX3.UK Xtrackers 20210616 0 815.958 815.958 815.958 815.958 106 815.958
XCX4.UK Xtrackers 20210616 0 1754.5 1754.5 1750.155 1751.25 459 1751.25 down up incorrect
XCX5.UK Xtrackers 20210616 0 1123.5 1123.5 1111.5 1115.75 944 1115.75 down down correct
XCX6.UK Xtrackers 20210616 0 1694.5 1700.9 1692.5 1699.25 31544 1699.25 up up correct
XD3E.UK Xtrackers 20210616 0 1856.8 1857.2 1856.489 1857.2 916 1857.2 up up correct
XD5D.UK Xtrackers 20210616 0 56.32 56.33 56.31 56.31 98 56.31 down down correct
XD5E.UK Xtrackers 20210616 0 4064 4065.38 4064 4065.38 569 4065.38 up up correct
XD5S.UK Xtrackers 20210616 0 2724 2732 2721 2730.5 27285 2730.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210616 0 120.57 120.6 120.36 120.54 11150 120.54 down down correct
XDAX.UK Xtrackers 20210616 0 12950 12957.514 12888 12921 728 12921 down down correct
XDBG.UK Xtrackers 20210616 0 2704 2704 2704 2704 8 2704
XDDX.UK Xtrackers 20210616 0 10438 10469.35 10426 10448 1059 10448 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210616 0 2754 2756 2746.614 2754.5 7655 2754.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20210616 0 3726 3732.223 3717.73 3726 12276 3726
XDEQ.UK Xtrackers (IE) Public Limited Company 20210616 0 3871 3871 3860 3869 202 3869 down up incorrect
XDER.UK Xtrackers 20210616 0 2659.5 2659.5 2626 2638.5 27 2638.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210616 0 2759 2760 2750 2756.5 15883 2756.5 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20210616 0 78.82 78.82 78.3958 78.62 88289 78.62 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210616 0 7573 7600.92 7571.775 7594.5 687 7594.5 up up correct
XDGM.UK Xtrackers (IE) Plc 20210616 0 30.35 30.35 30.07 30.1 1545 30.1 down down correct
XDGU.UK Xtrackers (IE) Plc 20210616 0 16.145 16.145 16.145 16.145 179 16.145
XDJP.UK Xtrackers 20210616 0 1949 1954.5 1949 1951.75 4600 1951.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210616 0 4133 4133 4119 4125 75280 4125 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210616 0 1784 1784 1784 1784 0 1784
XDNS.UK Xtrackers (IE) Public Limited Company 20210616 0 1193.5 1193.834 1193.5 1193.5 1044 1193.5
XDNU.UK Xtrackers (IE) Public Limited Company 20210616 0 21.165 21.165 21.165 21.165 0 21.165
XDNY.UK Xtrackers (IE) Public Limited Company 20210616 0 16.82 16.82 16.82 16.82 900 16.82
XDPG.UK Xtrackers (IE) Public Limited Company 20210616 0 7069 7080 7067 7074.5 27404 7074.5 up down incorrect
XDUK.UK Xtrackers 20210616 0 970.9 973.343 966.4 969.7001 118890 969.7001 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20210616 0 8540 8543 8540 8543 13705 8543 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210616 0 30.64 30.75 30.46 30.61 13821 30.61 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210616 0 54.31 54.5 54.3 54.48 865 54.48 up up correct
XDWD.UK Xtrackers (IE) Plc 20210616 0 90.75 90.81 90.66 90.735 985 90.735 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210616 0 5570 5578.2 5554 5574.5 48039 5574.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210616 0 24.745 24.745 24.6 24.6775 24296 24.6775 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210616 0 19.24 19.2433 19.2385 19.24 5735 19.24
XDWH.UK Xtrackers (IE) Public Limited Company 20210616 0 47 47.18 46.88 47.11 12115 47.11 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210616 0 49.72 49.79 49.58 49.61 4753 49.61 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210616 0 81.335 81.335 81.335 81.335 0 81.335
XDWM.UK Xtrackers (IE) Public Limited Company 20210616 0 56.27 56.43 56.24 56.365 2488 56.365 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210616 0 43.92 43.95 43.88 43.88 1370 43.88 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210616 0 56.9 57.14 56.9 57.06 1546 57.06 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210616 0 31.23 31.36 31.23 31.345 451 31.345 up up correct
XDWY.UK Concept Fund Solutions plc 20210616 0 21.595 21.65 21.595 21.65 3077 21.65 up up correct
XEOU.UK Xtrackers 20210616 0 13.214 13.27 13.208 13.257 27040 13.257 up up correct
XESC.UK Xtrackers 20210616 0 5477 5478.88 5473.06 5478.88 894 5478.88 up up correct
XESW.UK Xtrackers (IE) Plc 20210616 0 23.155 23.155 23.155 23.155 0 23.155
XESX.UK Xtrackers 20210616 0 3747.5 3749.5 3747.445 3749.5 547 3749.5 up up correct
XEUM.UK Xtrackers 20210616 0 11602 11602 11590 11590 298 11590 down up incorrect
XFFE.UK Xtrackers II 20210616 0 179.3 179.38 179.18 179.33 772 179.33 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20210616 0 10.96 10.96 10.96 10.96 0 10.96
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210616 0 3089 3107 3089 3107 34250 3107 up down incorrect
XG7S.UK Xtrackers II 20210616 0 21245 21245 21245 21245 30 21245
XG7U.UK Xtrackers II 20210616 0 29.28 29.28 29.28 29.28 0 29.28
XGDD.UK Xtrackers 20210616 0 35.72 35.72 35.71 35.71 9571 35.71 down down correct
XGGB.UK Xtrackers II 20210616 0 299.65 299.65 299.65 299.65 0 299.65
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210616 0 51.08 51.61 51.08 51.57 807 51.57 up up correct
XGIG.UK Xtrackers II 20210616 0 2799 2826 2794 2796 27197 2796 down down correct
XGIU.UK Xtrackers II 20210616 0 2082 2082 2082 2082 73 2082
XGLD.UK DB ETC plc 20210616 0 180.33 180.45 179.64 180.24 7061 180.24 down down correct
XGLE.UK Xtrackers II 20210616 0 250.46 250.62 250.44 250.62 43669 250.62 up up correct
XGLF.UK Xtrackers (IE) Plc 20210616 0 22.19 22.19 22.16 22.16 626 22.16 down down correct
XGLS.UK DB ETC plc 20210616 0 1004.5 1007 1004.5 1006.25 5180 1006.25 up up correct
XGSD.UK Xtrackers 20210616 0 2530 2532 2526.12 2531 11961 2531 up up correct
XGSG.UK Xtrackers II 20210616 0 2801 2803 2798 2801.5 27048 2801.5 up up correct
XGSI.UK Xtrackers II 20210616 0 13.81 13.83 13.8 13.8125 28860 13.8125 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210616 0 17.384 17.384 17.384 17.384 10 17.384
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210616 0 13.665 13.665 13.585 13.6225 4357 13.6225 down down correct
XKS2.UK Xtrackers 20210616 0 7811.22 7811.22 7811.22 7811.22 10 7811.22
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210616 0 110.165 110.165 110.165 110.165 0 110.165
XLBP.UK Invesco Markets plc 20210616 0 33774 34079.56 33774 33970 49 33970 up up correct
XLBS.UK Invesco Markets plc 20210616 0 480.16 480.16 479.09 479.09 96 479.09 down down correct
XLCP.UK Invesco Markets PLC 20210616 0 4793.144 4821.411 4793.144 4793.144 525 4793.144
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210616 0 67.28 67.29 67.23 67.23 164 67.23 down down correct
XLDX.UK Xtrackers 20210616 0 13260 13260 13260 13260 37 13260
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210616 0 23811 23824.35 23610.9 23824.35 300 23824.35 up down incorrect
XLES.UK Invesco Markets plc 20210616 0 335.27 336.98 333.31 336.03 376 336.03 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210616 0 19340 19342.56 19135.02 19221.5 1108 19221.5 down down correct
XLFS.UK Invesco Markets plc 20210616 0 273.09 273.09 270.1201 271.105 3429 271.105 down down correct
XLIP.UK Invesco Markets plc 20210616 0 38163 38165 37994 38132.5 250 38132.5 down down correct
XLIS.UK Invesco Markets plc 20210616 0 538.2 538.77 536.19 537.64 375 537.64 down down correct
XLKQ.UK Invesco Markets plc 20210616 0 25153 25153 25088.28 25135 488 25135 down down correct
XLKS.UK Invesco Markets plc 20210616 0 354.25 355.19 353.82 354.15 2361 354.15 down down correct
XLPE.UK Xtrackers 20210616 0 7670 7723 7660 7721 226 7721 up up correct
XLPP.UK Invesco Markets plc 20210616 0 37282 37311.053 37244 37277 47 37277 down up incorrect
XLPS.UK Invesco Markets plc 20210616 0 525.755 525.755 525.755 525.755 0 525.755
XLUP.UK Invesco Markets plc 20210616 0 30117 30299.94 30097.41 30181.5 119 30181.5 up up correct
XLUS.UK Invesco Markets plc 20210616 0 425.22 425.22 425.22 425.22 156 425.22
XLVP.UK Invesco Markets plc 20210616 0 40953 41176 40941.79 41140.5 64 41140.5 up up correct
XLVS.UK Invesco Markets plc 20210616 0 580.45 584.75 576.95 580.215 2304 580.215 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210616 0 39623 39623 39596 39623 4 39623
XLYS.UK Invesco Markets plc 20210616 0 560.41 560.41 558.41 559.13 59 559.13 down up incorrect
XMAD.UK Xtrackers 20210616 0 71.41 71.41 71.3814 71.41 2726 71.41
XMAF.UK Xtrackers 20210616 0 8.4225 8.4225 8.4225 8.4225 1000 8.4225
XMAS.UK Xtrackers 20210616 0 5067 5070 5053.65 5064.5 83 5064.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20210616 0 2412.071 2412.071 2412.071 2412.071 3192 2412.071
XMBD.UK Xtrackers 20210616 0 51.02 51.02 50.99 51.02 870 51.02
XMBR.UK Xtrackers 20210616 0 3636 3636 3618.87 3635.5 31 3635.5 down up incorrect
XMCX.UK Xtrackers 20210616 0 2206 2219 2189.055 2194 884 2194 down down correct
XMED.UK Xtrackers 20210616 0 88.47 88.51 88.3492 88.51 2114 88.51 up up correct
XMEM.UK Xtrackers 20210616 0 4276.95 4276.95 4276.95 4276.95 23 4276.95
XMES.UK Xtrackers 20210616 0 4.996 4.996 4.996 4.996 1100 4.996
XMEU.UK Xtrackers 20210616 0 6280 6280 6268.93 6276.5 122 6276.5 down up incorrect
XMEX.UK Xtrackers 20210616 0 362 362 360.9 360.9 15711 360.9 down down correct
XMID.UK Xtrackers 20210616 0 967.5 967.5 965.75 965.75 5248 965.75 down down correct
XMJD.UK Xtrackers 20210616 0 76.07 76.07 76.07 76.07 0 76.07
XMJG.UK Xtrackers 20210616 0 2843 2843 2843 2843 0 2843
XMJP.UK Xtrackers 20210616 0 5394 5395 5393 5394 180 5394
XMLA.UK Xtrackers 20210616 0 3256 3256 3256 3256 0 3256
XMLD.UK Xtrackers 20210616 0 45.73 45.73 45.73 45.73 400 45.73
XMMD.UK Xtrackers 20210616 0 60.45 60.45 60.45 60.45 700 60.45
XMME.UK Xtrackers (IE) Public Limited Company 20210616 0 66.3 66.36 66.1 66.33 166658 66.33 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210616 0 4688 4698 4681.5 4698 36248 4698 up up correct
XMRC.UK Xtrackers 20210616 0 2881 2881 2876 2881 38 2881
XMRD.UK Xtrackers 20210616 0 40.75 40.75 40.75 40.75 0 40.75
XMTD.UK Xtrackers 20210616 0 56.76 56.76 56.76 56.76 0 56.76
XMTW.UK Xtrackers 20210616 0 4022 4023 4016.44 4023 496 4023 up up correct
XMUD.UK Xtrackers 20210616 0 121.6792 121.6792 121.6792 121.6792 1114 121.6792
XMUJ.UK Xtrackers 20210616 0 26.9 26.9 26.9 26.9 0 26.9
XMUS.UK Xtrackers 20210616 0 8626 8644.46 8608 8636.5 18042 8636.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20210616 0 46.2 46.2 46.2 46.2 0 46.2
XMWD.UK Xtrackers 20210616 0 89.42 89.42 89.42 89.42 0 89.42
XMXD.UK Xtrackers 20210616 0 33.12 33.12 33.12 33.12 6000 33.12
XNID.UK Xtrackers 20210616 0 209.385 209.385 209.385 209.385 0 209.385
XNIF.UK Xtrackers 20210616 0 14841 14883 14833.9 14845 113 14845 up up correct
XPHG.UK Xtrackers 20210616 0 128.74 128.74 128.74 128.74 440 128.74
XPHI.UK Xtrackers 20210616 0 1.822 1.822 1.822 1.822 5 1.822
XPXD.UK Xtrackers 20210616 0 77.14 77.14 77.14 77.14 169 77.14
XPXJ.UK Xtrackers 20210616 0 5472 5472 5471.3699 5472 2 5472
XQUA.UK Xtrackers (IE) Plc 20210616 0 13.41 13.41 13.41 13.41 0 13.41
XRES.UK Source Markets plc 20210616 0 23.915 23.96 23.835 23.96 29278 23.96 up up correct
XRH0.UK DB ETC PLC 20210616 0 1899 1899 1850.2 1876.5 21 1876.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210616 0 35.81 35.82 35.7 35.82 34108 35.82 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20210616 0 23231 23282.68 23107 23263.5 1910 23263.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210616 0 2537 2539 2532.1 2539 11222 2539 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210616 0 328.43 328.43 326.13 328.27 2355 328.27 down down correct
XS2D.UK Xtrackers 20210616 0 141.98 142.39 141.85 142.23 3820 142.23 up up correct
XS3R.UK Xtrackers 20210616 0 13526 13530.92 13504.96 13504.96 5 13504.96 down down correct
XS6R.UK Xtrackers 20210616 0 10506 10568 10504.92 10546 50 10546 up down incorrect
XS7R.UK Xtrackers 20210616 0 3064.5 3111.83 3053.955 3061.5 571 3061.5 down down correct
XS8R.UK Xtrackers 20210616 0 9390 9390 9357 9383.5 18 9383.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20210616 0 4979.212 5003.353 4979.212 4979.212 300 4979.212
XSCS.UK Xtrackers (IE) Public Limited Company 20210616 0 2727 2734.838 2727 2727 1597 2727
XSD2.UK Xtrackers 20210616 0 122.32 122.32 122.32 122.32 21001 122.32
XSDR.UK Xtrackers 20210616 0 15368 15369.78 15368 15369.78 54 15369.78 up up correct
XSDX.UK Xtrackers 20210616 0 1194.7 1194.7 1194.7 1194.7 0 1194.7
XSEN.UK Xtrackers (IE) Public Limited Company 20210616 0 2015 2015 2014.225 2015 1354 2015
XSER.UK Xtrackers 20210616 0 6711.61 6711.61 6676.18 6682.5 58 6682.5 down down correct
XSFD.UK Xtrackers 20210616 0 16.965 16.965 16.965 16.965 0 16.965
XSFN.UK Xtrackers (IE) Public Limited Company 20210616 0 1909.8 1911.2 1896 1902 2110 1902 down down correct
XSFR.UK Xtrackers 20210616 0 1202.5 1213.5 1195 1202.5 243 1202.5
XSGI.UK Xtrackers 20210616 0 3654.5 3655.5 3653.5 3654.5 1 3654.5
XSHC.UK Xtrackers (IE) Public Limited Company 20210616 0 3592 3608.813 3584.5 3608.813 2102 3608.813 up up correct
XSKR.UK Xtrackers 20210616 0 5956.1 5956.1 5956.1 5956.1 36 5956.1
XSNR.UK Xtrackers 20210616 0 11850 11850 11846 11850 88 11850
XSPD.UK Xtrackers 20210616 0 8.4495 8.4495 8.4495 8.4495 0 8.4495
XSPR.UK Xtrackers 20210616 0 12130 12131.82 12072.2 12131.82 279 12131.82 up up correct
XSPS.UK Xtrackers 20210616 0 598.6 599.5387 598.3001 599.15 23823 599.15 up up correct
XSPU.UK Xtrackers 20210616 0 80.43 80.43 80.32 80.38 369703 80.38 down down correct
XSPX.UK Xtrackers 20210616 0 5692 5699.8 5692 5699.8 2907 5699.8 up up correct
XSSX.UK Xtrackers 20210616 0 757.3 757.3 754.7959 754.7959 3974 754.7959 down down correct
XSTC.UK Xtrackers (IE) Plc 20210616 0 4611.5 4626 4611.5 4622.5 6 4622.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210616 0 18121 18131 18121 18128 0 18128 up up correct
XSX6.UK Xtrackers 20210616 0 8919 8940 8905 8927.5 91 8927.5 up down incorrect
XT2D.UK Xtrackers 20210616 0 0.5038 0.504 0.5031 0.5031 23008 0.5031 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210616 0 70.18 70.19 70.18 70.18 761 70.18
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210616 0 56.9 56.9 56.9 56.9 0 56.9
XUCS.UK Xtrackers (IE) Public Limited Company 20210616 0 38.34 38.58 38.34 38.43 1826 38.43 up up correct
XUEM.UK Xtrackers II 20210616 0 14.788 14.788 14.788 14.788 0 14.788
XUEN.UK Xtrackers (IE) Public Limited Company 20210616 0 28.655 28.655 28.655 28.655 0 28.655
XUFB.UK Xtrackers IE Plc 20210616 0 1740.8 1741.494 1711.8 1722.6 52903 1722.6 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210616 0 26.96 26.98 26.79 26.835 4324 26.835 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210616 0 50.63 50.98 50.6 50.91 5619 50.91 up up correct
XUHY.UK Xtrackers (IE) Plc 20210616 0 14.854 14.856 14.854 14.856 678 14.856 up down incorrect
XUKS.UK Xtrackers 20210616 0 329.1 330.8014 328.8661 330 551830 330 up up correct
XUKX.UK Xtrackers 20210616 0 720.8 720.8 720.8 720.8 3000 720.8
XUSD.UK Xtrackers II 20210616 0 179.43 179.48 179.43 179.455 892 179.455 up down incorrect
XUT3.UK Xtrackers II 20210616 0 170 170 169.98 170 430 170
XUTC.UK Xtrackers (IE) Public Limited Company 20210616 0 65.06 65.38 65.03 65.205 1761 65.205 up up correct
XUTD.UK Xtrackers II 20210616 0 227.8 227.96 227.8 227.91 43 227.91 up up correct
XVTD.UK Xtrackers 20210616 0 43.84 43.84 43.84 43.84 5 43.84
XWLD.UK Xtrackers (IE) Public Limited Company 20210616 0 6432 6437.564 6431 6433 156 6433 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210616 0 20.58 20.595 20.575 20.58 55 20.58
XX25.UK Xtrackers 20210616 0 3043 3055.3 3042.56 3055.3 801 3055.3 up down incorrect
XX2D.UK Xtrackers 20210616 0 43.12 43.12 43.12 43.12 0 43.12
XXSC.UK Xtrackers 20210616 0 5153 5153 5109 5125.5 1057 5125.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20210616 0 20.175 20.175 20.175 20.175 0 20.175
XZEU.UK Xtrackers IE PLC 20210616 0 2165 2173 2165 2168.5 1410 2168.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20210616 0 22.55 22.56 22.49 22.53 15241 22.53 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20210616 0 43.505 43.535 43.44 43.5 26512 43.5 down down correct
XZW0.UK Xtrackers (IE) Plc 20210616 0 32.575 32.69 32.575 32.66 6096 32.66 up up correct
YIEL.UK Lyxor Index Fund 20210616 0 114.5 114.5 114.5 114.5 0 114.5
ZINC.UK WisdomTree Zinc 20210616 0 9.0625 9.0625 9.0625 9.0625 90 9.0625
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210616 0 113.71 113.71 113.71 113.71 0 113.71

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