CollectAI

close-lse_etfs

2021/06/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20210617 0 155.2475 155.2475 155.2475 155.2475 3320 155.2475
100H.UK MULTI 20210617 0 137.41 137.41 137.41 137.41 0 137.41
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210617 0 3612 3612 3612 3612 0 3612
1PAS.UK WisdomTree Palladium 1x Daily Short 20210617 0 10.13 10.755 10.13 10.755 65 10.755 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210617 0 26603 26603 26450 26450 48 26450 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210617 0 658 658 550 557.345 85 557.345 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210617 0 15458.5 15458.5 15458.5 15458.5 0 15458.5
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210617 0 2342.5 2342.5 2342.5 2342.5 150 2342.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210617 0 500.25 522 485.9 487.1 195497 487.1 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210617 0 399.47 399.47 399.47 399.47 0 399.47
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210617 0 3.655 3.655 3.655 3.655 21403 3.655
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210617 0 276.5 277.9 276.1 277.9 324 277.9 up up correct
3DES.UK Boost Issuer Public Limited Company 20210617 0 1.155 1.155 1.133 1.135 420725 1.135 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210617 0 4.06 4.073 4.06 4.06 35200 4.06
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210617 0 297.98 302 294.89 299.835 470 299.835 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210617 0 1.14 1.14 1.14 1.14 0 1.14
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210617 0 16781.5 16781.5 16781.5 16781.5 0 16781.5
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210617 0 37.33 37.34 34.5 34.595 24475 34.595 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20210617 0 29.05 30.98 29.05 30.925 29870 30.925 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210617 0 32.19 32.28 30.27 30.27 47251 30.27 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210617 0 10.4 10.905 10.4 10.905 11588 10.905 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210617 0 23472 23723 23472 23472 191 23472
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210617 0 25310 25589 25310 25589 24 25589 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210617 0 2642 2642 2477 2477 19113 2477 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210617 0 310 310 310 310 2851 310
3LNG.UK Boost Issuer Public Limited Company 20210617 0 7342 7342 7342 7342 203 7342
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210617 0 244.6 244.6 214.8 214.8 412359 214.8 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210617 0 27.48 29.16 26.36 29.055 18176 29.055 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210617 0 96318 98108 95950 97650 819 97650 up up correct
3NGL.UK Boost Issuer Public Limited Company 20210617 0 101.16 101.46 100 101.46 26 101.46 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210617 0 4.249 4.45 4.249 4.326 5763 4.326 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210617 0 38.3 38.35 37.3 37.3 1516 37.3 down down correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20210617 0 0.926 0.926 0.926 0.926 0 0.926
3SDE.UK Boost Issuer Public Limited Company 20210617 0 98.9 98.9 97.5 97.5 121911 97.5 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20210617 0 2097 2226 2095 2095 14554 2095 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210617 0 3.423 3.431 2.988 3.006 653503 3.006 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210617 0 3.933 4.308 3.92 4.308 103878 4.308 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210617 0 281 281 281 281 5000 281
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210617 0 7.6175 7.6175 7.6175 7.6175 0 7.6175
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210617 0 4343 4368 4343 4353.5 5850 4353.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210617 0 17560 17785 17550 17550 25263 17550 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210617 0 571.5 572 565.5 565.5 212905 565.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210617 0 37.85 37.85 37.85 37.85 0 37.85
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210617 0 1344.14 1366.87 1340.01 1360.17 293 1360.17 up up correct
3USS.UK Boost Issuer Public Limited Company 20210617 0 0.533 0.534 0.525 0.527 917601 0.527 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210617 0 5.73 5.7625 5.55 5.6275 27616 5.6275 down down correct
500G.UK Amundi Index Solutions 20210617 0 5676 5676 5676 5676 0 5676
500U.UK Amundi Index Solutions 20210617 0 78.78 79.2128 78.73 79.1 7825 79.1 up up correct
AASG.UK Amundi Index Solutions 20210617 0 3324 3326.5 3319.9999 3326.5 2268 3326.5 up up correct
AASU.UK Amundi Index Solutions 20210617 0 46.65 46.65 46.64 46.65 1301 46.65
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 188.71 189.41 188.45 189.25 12442 189.25 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 135.76 135.76 135.7411 135.75 444 135.75 down down correct
ACWL.UK Multi Units Luxembourg 20210617 0 20762.5 20762.5 20762.5 20762.5 0 20762.5
ACWU.UK Multi Units Luxembourg 20210617 0 288.45 289.85 288.15 289.3 4268 289.3 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210617 0 99.8 103.3865 98.8 100.4 245311 100.3726 up up correct
AEJ.UK Multi Units Luxembourg 20210617 0 82.985 82.985 82.985 82.985 0 82.985
AEJL.UK Multi Units Luxembourg 20210617 0 5921 5921 5921 5921 168 5921
AEME.UK Amundi Index Solutions 20210617 0 82.74 82.74 82.74 82.74 0 82.74
AEXK.UK Amundi Index Solutions 20210617 0 3266.75 3266.75 3266.75 3266.75 0 3266.75
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210617 0 27 27.9 27 27.1 6065 27.1 up up correct
AGAP.UK WisdomTree Agriculture 20210617 0 383.4 383.4 383.4 383.4 0 383.4
AGBP.UK iShares III Public Limited Company 20210617 0 5.172 5.192 5.1606 5.182 94003 5.1817 up up correct
AGCP.UK WisdomTree Broad Commodities 20210617 0 681.25 681.25 681.25 681.25 500 681.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210617 0 8.045 8.045 7.955 7.9562 22230 7.9562 down down correct
AGES.UK iShares IV Public Limited Company 20210617 0 568.5 573.485 568.5 571.375 24594 571.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210617 0 5.373 5.373 5.33 5.346 264413 5.3131 down down correct
AGGP.UK WisdomTree Grains 20210617 0 286.35 286.35 286.35 286.35 0 286.35
AGGU.UK iShares III Public Limited Company 20210617 0 5.65 5.678 5.65 5.6695 130184 5.6695 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20210617 0 39.32 39.32 39.32 39.32 0 39.32
AIAG.UK Legal & General Ucits Etf Plc 20210617 0 1286.4 1320.144 1282.064 1320 3200 1320 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20210617 0 18.22 18.22 17.94 18.22 1332 18.22
AIGA.UK WisdomTree Agriculture 20210617 0 5.5025 5.5025 5.3325 5.3412 64112 5.3412 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20210617 0 9.557 9.596 9.426 9.426 8283 9.426 down down correct
AIGE.UK WisdomTree Energy 20210617 0 2.986 2.995 2.956 2.964 85557 2.964 down down correct
AIGG.UK WisdomTree Grains 20210617 0 3.9895 3.9895 3.9895 3.9895 0 3.9895
AIGI.UK WisdomTree Industrial Metals 20210617 0 15.13 15.13 14.74 14.83 41705 14.83 down down correct
AIGL.UK WisdomTree Livestock 20210617 0 2.379 2.379 2.379 2.379 2700 2.379
AIGO.UK WisdomTree Petroleum 20210617 0 11.3025 11.3025 11.3025 11.3025 0 11.3025
AIGP.UK WisdomTree Precious Metals 20210617 0 21.68 21.68 21.68 21.68 0 21.68
AIGS.UK WisdomTree Softs 20210617 0 3.602 3.646 3.602 3.602 10012 3.602
AJOT.UK AVI Japan Opportunity Trust PLC 20210617 0 109.5 111 108.935 111 57855 110.9936 up up correct
ALAG.UK Amundi Index Solutions 20210617 0 1105.3 1105.3 1105.3 1105.3 0 1105.3
ALAU.UK Amundi Index Solutions 20210617 0 15.403 15.403 15.403 15.403 0 15.403
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210617 0 120.43 120.43 120.41 120.43 23 120.43
ALUM.UK WisdomTree Aluminium 20210617 0 3.444 3.444 3.356 3.378 113340 3.378 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20210617 0 556 560 546 550 75037 550 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210617 0 19064 19064 18894.02 18894.02 130 18894.02 down down correct
ANXG.UK Amundi Index Solutions 20210617 0 11229.64 11229.64 11229.64 11229.64 26 11229.64
ANXU.UK Amundi Index Solutions 20210617 0 155.3 158.06 155.3 158.06 60 158.06 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 52.26 52.4 52.24 52.275 1639 52.275 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210617 0 367 370 363.0375 364 68833 363.8384 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210617 0 15.4 15.45 15.4 15.4025 655 15.4025 up up correct
ASIL.UK Multi Units Luxembourg 20210617 0 11971 11971 11971 11971 0 11971
ASIU.UK Multi Units Luxembourg 20210617 0 166.8 166.8 166.8 166.8 0 166.8
AT1.UK Invesco AT1 Capital Bond ETF 20210617 0 26 26.265 26 26.165 34655 26.165 up up correct
AT1D.UK Invesco Markets II Plc 20210617 0 1600.8 1600.8 1595.59 1600.8 800 1600.8
AT1P.UK Invesco Markets II Plc 20210617 0 1836 1838.36 1836 1838.36 0 1838.36 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20210617 0 1843 1843 1843 1843 1 1843
AUCO.UK Legal & General UCITS ETF Plc 20210617 0 35.96 35.96 35.26 35.26 3211 35.26 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20210617 0 2584 2584 2500.1 2502.5 35864 2502.5 down up incorrect
AUEG.UK Amundi Index Solutions 20210617 0 445.75 448.65 445.1 448.65 203251 448.65 up up correct
AUEM.UK Amundi Index Solutions 20210617 0 6.2522 6.2522 6.2522 6.2522 10690 6.2522
AUGA.UK UBS (Irl) ETF Public Limited Company 20210617 0 1894 1894 1894 1894 62 1894
AWSG.UK UBS (Irl) ETF Public Limited Company 20210617 0 1348.2 1353.8 1347 1353.8 26995 1353.8 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210617 0 15.175 15.175 15.175 15.175 0 15.175
BATG.UK Legal & General UCITS ETF Plc 20210617 0 1304.6 1319.8 1304 1315 24632 1315 up up correct
BATT.UK L&G Battery Value 20210617 0 18.478 18.478 18.2654 18.354 61481 18.354 down down correct
BBH.UK BB Healthcare Trust 20210617 0 188.4 189.2 187.4 188.4 958897 188.3707
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210617 0 38.64 38.64 38.61 38.64 5478 38.64
BCCU.UK UBS (Irl) Fund Solutions plc 20210617 0 12.42 12.42 12.42 12.42 5418 12.42
BCHN.UK Invesco Markets II PLC 20210617 0 114.5 114.74 113.16 114.58 2676 114.58 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210617 0 322 324.85 321 322 112260 321.937
BCOG.UK Legal & General UCITS ETF Plc 20210617 0 826.75 830.25 819.75 819.75 8519 819.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20210617 0 11.485 11.485 11.47 11.47 103 11.47 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20210617 0 100 100.6 97 97.6 423629 97.5779 down up incorrect
BGSC.UK BMO Global Smaller Companies PLC 20210617 0 161.6 162.4 161.2 161.2 782811 161.1882 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210617 0 0.4641 0.4641 0.4641 0.4641 0 0.4641
BHIU.UK BMO UK High Income Trust Plc 20210617 0 390 397.8 380 392 2133 392 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20210617 0 952.4 956.7 951.434 955.45 3147 955.45 up up correct
BLOK.UK First Tr Gl Funds PLC 20210617 0 2218.5 2237.615 2218.5 2237.615 4229 2237.615 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20210617 0 6.075 6.195 5.906 5.91 629071 5.91 down down correct
BNKU.UK Multi Units Luxembourg 20210617 0 55.7 55.7 47.11 47.86 537088 47.86 down up incorrect
BPET.UK BMO Private Equity Trust Plc 20210617 0 402 407 402 405 68983 404.9161 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210617 0 2772 2772 2747.48 2769.5 53 2769.1076 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210617 0 404 404 396.225 401.5 12249 401.4197 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210617 0 30.47 30.66 30.11 30.13 53659 30.13 down up incorrect
BRZ.UK Amundi Index Solutions 20210617 0 52.005 52.005 52.005 52.005 0 52.005
BSUS.UK UBS (Lux) Fund Solutions 20210617 0 1124 1130.6 1121.8 1128.4 11027 1128.399 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210617 0 7.1 7.175 7.0775 7.1588 120347 7.1588 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210617 0 7.2 7.287 7.174 7.264 22364 7.264 up down incorrect
BTEK.UK iShares IV Public Limited Company 20210617 0 5.085 5.14 5.0611 5.1387 57236 5.1387 up up correct
BULL.UK WisdomTree Gold 20210617 0 19.64 19.72 19.24 19.275 147883 19.275 down up incorrect
BULP.UK WisdomTree Gold 20210617 0 1415 1415 1386 1386 13610 1386 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210617 0 100.85 100.85 100.85 100.85 1 100.85
BUYB.UK Invesco Markets III plc 20210617 0 49.73 49.73 49.6707 49.6707 141 49.6707 down down correct
BYBG.UK Amundi Index Solutions 20210617 0 17360 17360 17360 17360 0 17360
BYBU.UK Amundi Index Solutions 20210617 0 241.9 241.9 241.9 241.9 0 241.9
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210617 0 5694 5694 5678.39 5694 1247 5694
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210617 0 439.6 439.6 439.6 439.6 0 439.6
CAPU.UK Ossiam Lux 20210617 0 75963.68 75963.68 75963.68 75963.68 15 75963.68
CASE.UK Legal & General UCITS ETF Plc 20210617 0 1534.25 1534.25 1534.25 1534.25 0 1534.25
CASH.UK Legal & General UCITS ETF Plc 20210617 0 21.315 21.315 21.315 21.315 44 21.315
CATL.UK WisdomTree Commodity Securities Limited 20210617 0 5.3475 5.5475 5.3475 5.5475 128 5.5475 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210617 0 6616 6626 6549 6549 480 6549 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210617 0 13.636 13.676 13.196 13.594 336 13.594 down down correct
CBE3.UK iShares VII Public Limited Company 20210617 0 111.46 111.46 111.45 111.45 2667 111.45 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210617 0 55.86 55.86 55.81 55.81 1137 55.0873 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210617 0 1270.551 1270.551 1270.551 1270.551 70 1270.551
CBU0.UK iShares VII PLC 20210617 0 161.4 161.66 161.08 161.66 5582 161.66 up up correct
CBU3.UK iShares VII plc 20210617 0 114.4513 114.4513 114.4513 114.4513 1142 114.4513
CBU7.UK iShares VII Public Limited Company 20210617 0 139.63 139.65 139.52 139.54 10001 139.54 down up incorrect
CC1G.UK Amundi Index Solutions 20210617 0 23145 23145 23145 23145 5 23145
CC1U.UK Amundi Index Solutions 20210617 0 321.75 321.75 321.75 321.75 0 321.75
CCAU.UK iShares VII PLC 20210617 0 177.25 178.43 177.22 177.235 456 177.235 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210617 0 106.8 106.8 106.8 106.8 0 106.8
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210617 0 171.18 171.28 171.18 171.28 144 171.28 up down incorrect
CE01.UK iShares VII Public Limited Company 20210617 0 14772 14772 14772 14772 0 14772
CE31.UK iShares VII Public Limited Company 20210617 0 9535 9535 9535 9535 0 9535
CE71.UK iShares VII Public Limited Company 20210617 0 11850.5 11851.5 11849.5 11850.5 1720 11850.5
CE9G.UK Amundi Index Solutions 20210617 0 23755 23755 23755 23755 0 23755
CE9U.UK Amundi Index Solutions 20210617 0 330.875 330.875 330.875 330.875 0 330.875
CEA1.UK iShares VII Public Limited Company 20210617 0 14877 14923.84 14870.25 14923.84 404 14923.84 up up correct
CECD.UK Multi Units Luxembourg 20210617 0 23.54 23.555 23.54 23.54 12400 23.54
CECL.UK Multi Units Luxembourg 20210617 0 1684.2 1684.2 1679 1679 16903 1679 down down correct
CEMA.UK iShares VII Public Limited Company 20210617 0 208.25 209.14 207.36 208.835 2722 208.835 up up correct
CEMG.UK iShares V Public Limited Company 20210617 0 40.53 40.58 40.23 40.58 1529 40.58 up up correct
CES1.UK iShares VII Public Limited Company 20210617 0 23090 23112.6 23075 23075 114 23075 down down correct
CEU1.UK iShares VII plc 20210617 0 12438 12476 12438 12476 9835 12476 up up correct
CEUG.UK iShares VII PLC 20210617 0 6.093 6.093 6.0423 6.0855 19961 6.0855 down up incorrect
CEUR.UK Amundi Index Solutions 20210617 0 23825 23825 23825 23825 5 23825
CG1.UK AMUNDI ETF DAX UCITS ETF 20210617 0 24335 24335 24325 24335 80 24335
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210617 0 23.055 23.055 23.055 23.055 0 23.055
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210617 0 27660 27660 27655 27655 700 27655 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20210617 0 3304 3304 3304 3304 0 3304
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210617 0 114.3 114.3 114.3 114.3 0 114.3
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210617 0 17.805 17.805 17.72 17.72 34 17.72 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210617 0 1297.5 1297.5 1294.5 1294.5 0 1294.5 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210617 0 3340 3358.855 3325.95 3355.5 5926 3355.5 up up correct
CI2G.UK Amundi Index Solutions 20210617 0 55245 55245 55245 55245 0 55245
CI2U.UK Amundi Index Solutions 20210617 0 769.75 769.75 769.75 769.75 0 769.75
CIBR.UK First Trust Global Funds PLC 20210617 0 29.6 30 29.435 30 6599 30 up up correct
CIND.UK iShares VII Public Limited Company 20210617 0 386.34 387.85 385.7 386.25 3540 386.25 down down correct
CJ1G.UK Amundi Index Solutions 20210617 0 19718 19718 19718 19718 0 19718
CJ1U.UK Amundi Index Solutions 20210617 0 274.69 274.69 274.69 274.69 0 274.69
CJPU.UK iShares VII PLC 20210617 0 187.19 187.8 187.06 187.595 11099 187.595 up up correct
CLEM.UK Multi Units Luxembourg 20210617 0 31.155 31.165 31.155 31.155 78 31.155
CLIM.UK Multi Units Luxembourg 20210617 0 46.05 46.14 45.9999 46.135 803 46.135 up up correct
CMB1.UK iShares VII Public Limited Company 20210617 0 8741 8741 8706 8706 462 8706 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20210617 0 1251.5 1254.095 1237.49 1239.25 22133 1239.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20210617 0 186 188.2 185 186.25 209218 186.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210617 0 19.5 19.5075 19.18 19.18 25063 19.18 down down correct
CMOP.UK Invesco Markets plc 20210617 0 1390 1393.921 1376.68 1376.68 27925 1376.68 down down correct
CMU.UK Amundi Index Solutions 20210617 0 21655 21655 21655 21655 76 21655
CMX1.UK iShares VII Public Limited Company 20210617 0 8516 8516 8512 8512 145 8512 down up incorrect
CMXC.UK iShares VII Public Limited Company 20210617 0 118.59 118.59 118.59 118.59 121 118.59
CN1.UK Amundi Index Solutions 20210617 0 47590 47669.9999 47590 47590 6 47590
CNAA.UK Multi Units France 20210617 0 208.69 208.69 207.48 207.845 12799 207.845 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210617 0 14918 14918 14918 14918 0 14918
CNDX.UK iShares VII Public Limited Company 20210617 0 784.55 800.66 783.13 800.66 11723 800.66 up up correct
CNKY.UK iShares VII Public Limited Company 20210617 0 18099 18217 18090.27 18217 108 18217 up up correct
CNX1.UK iShares VII Public Limited Company 20210617 0 56060 57375 56012 57375 2570 57375 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210617 0 6.3775 6.3775 6.345 6.3625 324451 6.3625 down down correct
CNYB.UK iShares IV Public Limited Company 20210617 0 3.909 3.909 3.8545 3.8847 28361 3.8847 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210617 0 123.85 123.85 123.85 123.85 0 123.85
COCO.UK WisdomTree Cocoa 20210617 0 2.6 2.6 2.537 2.5525 13818 2.5525 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210617 0 113.5 113.5 113.5 113.5 395 113.5
COFF.UK WisdomTree Coffee 20210617 0 0.963 0.963 0.935 0.941 89419 0.941 down down correct
COMF.UK Legal & General UCITS ETF Plc 20210617 0 17.55 17.55 17.33 17.33 12972 17.33 down down correct
COMM.UK iShares VI Public Limited Company 20210617 0 414.6 414.894 409.7 409.7 55146 409.7 down down correct
COPA.UK WisdomTree Copper 20210617 0 38.3 38.4 37.58 37.58 164673 37.58 down down correct
CORN.UK WisdomTree Corn 20210617 0 1.115 1.115 1.093 1.0955 1665336 1.0955 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210617 0 106.61 106.61 105.9 106.07 2551 104.996 down down correct
COTN.UK WisdomTree Cotton 20210617 0 2.425 2.425 2.425 2.425 242 2.425
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210617 0 15420 15420 15420 15420 43 15420
CP9G.UK Amundi Funds 20210617 0 50591.5 50591.5 50591.5 50591.5 0 50591.5
CP9U.UK Amundi Funds 20210617 0 704.905 704.905 704.905 704.905 0 704.905
CPJ1.UK iShares VII Public Limited Company 20210617 0 13298 13312 13253 13294.5 993 13294.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20210617 0 185.49 186.1301 184.95 185.33 4207 185.33 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210617 0 92.61 92.61 92.61 92.61 0 92.61
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210617 0 5.347 5.347 5.3219 5.3425 120289 5.342 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210617 0 5.989 5.989 5.962 5.968 28586 5.968 down down correct
CRPS.UK iShares Public Limited Company 20210617 0 75.73 76.09 75.7101 76.09 1444 76.0823 up up correct
CRPU.UK iShares Public Limited Company 20210617 0 6.015 6.015 5.97 5.9945 70515 5.9945 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210617 0 13490 13506 13490 13490 159 13490
CRUD.UK WisdomTree WTI Crude Oil 20210617 0 6.4225 6.47 6.32 6.35 1248252 6.35 down down correct
CRWU.UK Ossiam Lux 20210617 0 93.72 93.72 93.72 93.72 0 93.72
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210617 0 16972 17062 16970 16970 329 16970 down down correct
CS51.UK iShares VII Public Limited Company 20210617 0 11910 11956 11888 11956 1255 11956 up up correct
CSCA.UK iShares VII Public Limited Company 20210617 0 12710.56 12710.56 12710.56 12710.56 286 12710.56
CSH2.UK LYXOR Index Fund 20210617 0 103393 103393 103390 103393 130 103393
CSHD.UK Lyxor Euro Cash UCITS ETF 20210617 0 123.5925 123.5925 123.5925 123.5925 0 123.5925
CSJP.UK iShares VII Public Limited Company 20210617 0 13394.69 13467 13394.69 13461.5 73 13461.5 up up correct
CSKR.UK iShares VII Public Limited Company 20210617 0 235.74 235.75 235.74 235.75 214 235.75 up down incorrect
CSP1.UK iShares VII Public Limited Company 20210617 0 30515 30779 30501.2 30764 9499 30764 up up correct
CSPX.UK iShares VII Public Limited Company 20210617 0 426.9 429.56 426.46 429.03 62637 429.03 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210617 0 218.6 220.25 218.6 220.25 147 220.25 up up correct
CSUK.UK iShares VII Public Limited Company 20210617 0 11180 11180 11158 11158 4215 11158 down down correct
CSUS.UK iShares VII Public Limited Company 20210617 0 420.08 422.56 420.08 422.56 1190 422.56 up down incorrect
CSWG.UK Amundi Index Solutions 20210617 0 32895 32895 32895 32895 5 32895
CSWU.UK Amundi Index Solutions 20210617 0 459.9 459.9 459.9 459.9 3 459.9
CSX5.UK iShares VII Public Limited Company 20210617 0 138.86 139.98 138.86 139.78 10011 139.78 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210617 0 4.958 4.972 4.938 4.9623 10087 4.9623 up down incorrect
CU1.UK iShares VII Public Limited Company 20210617 0 30276 30276 30276 30276 0 30276
CU2G.UK Amundi Index Solutions 20210617 0 37780 37780 37780 37780 0 37780
CU2U.UK Amundi Index Solutions 20210617 0 540.75 540.75 540.75 540.75 0 540.75
CU31.UK iShares VII plc 20210617 0 8212 8212 8212 8212 0 8212
CU71.UK iShares VII Public Limited Company 20210617 0 10007 10007 9982 10007 159 10007
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210617 0 17581 17581 17581 17581 0 17581
CUKS.UK iShares VII Public Limited Company 20210617 0 25200 25215 25085 25175 2038 25175 down down correct
CUKX.UK iShares VII Public Limited Company 20210617 0 12252 12299.6 12236 12270 10912 12270 up up correct
CUS1.UK iShares VII Public Limited Company 20210617 0 35772 35896 35627.85 35691.5 552 35691.5 down down correct
CUSS.UK iShares VII Public Limited Company 20210617 0 500.02 501.5 498.44 498.44 699 498.44 down down correct
CW8G.UK Amundi Index Solutions 20210617 0 32542.5 32542.5 32542.5 32542.5 0 32542.5
CW8U.UK Amundi Index Solutions 20210617 0 453.375 453.375 453.375 453.375 0 453.375
CWEG.UK Amundi Index Solutions 20210617 0 20042.5 20042.5 20042.5 20042.5 0 20042.5
CWEU.UK Amundi Index Solutions 20210617 0 279.175 279.175 279.175 279.175 0 279.175
CWFG.UK Amundi Index Solutions 20210617 0 16965 16965 16965 16965 0 16965
CWFU.UK Amundi Index Solutions 20210617 0 236.375 236.375 236.375 236.375 0 236.375
CXAP.UK UBS (Irl) Fund Solutions plc 20210617 0 11620 11620 11620 11620 1354 11620
CXAU.UK UBS (Irl) Fund Solutions plc 20210617 0 162.34 162.34 162.34 162.34 1102 162.34
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210617 0 1718.2 1728.8 1678.8 1725.1 120 1725.1 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210617 0 12.296 12.576 12.296 12.552 297 12.552 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210617 0 17.2 17.49 17.146 17.49 469 17.49 up up correct
DAXX.UK Multi Units Luxembourg 20210617 0 12536 12536 12536 12536 201 12536
DBRC.UK iShares II Public Limited Company 20210617 0 38.33 38.42 38.26 38.42 313 37.8811 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210617 0 392.4 394.8 391.1 394.8 8 394.8 up up correct
DEM.UK WisdomTree Issuer ICAV 20210617 0 1171.225 1178 1171.225 1171.625 432 1171.625 up up correct
DEMD.UK WisdomTree Issuer ICAV 20210617 0 16.445 16.445 16.445 16.445 2 16.445
DEMR.UK WisdomTree Issuer ICAV 20210617 0 23.2475 23.2475 23.2475 23.2475 0 23.2475
DEMS.UK WisdomTree Issuer ICAV 20210617 0 1673.5 1673.5 1664.475 1666 1200 1666 down down correct
DEMV.UK Ossiam Lux 20210617 0 132.395 132.395 132.395 132.395 0 132.395
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210617 0 1.7262 1.7262 1.7086 1.7086 691834 1.7086 down down correct
DFE.UK WisdomTree Issuer ICAV 20210617 0 1727 1727 1724.72 1724.72 43 1724.72 down down correct
DFEA.UK WisdomTree Issuer ICAV 20210617 0 18.846 18.846 18.696 18.696 0 18.696 down down correct
DFEE.UK WisdomTree Issuer ICAV 20210617 0 20.1175 20.1175 20.1175 20.1175 0 20.1175
DFEP.UK WisdomTree Issuer ICAV 20210617 0 1619.8 1619.8 1619.8 1619.8 429 1619.8
DGIT.UK iShares IV Public Limited Company 20210617 0 773.5 785.805 771.56 785.805 52950 785.805 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210617 0 32.7 32.74 32.7 32.7 8 32.7
DGRG.UK WisdomTree Issuer ICAV 20210617 0 2329 2329 2329 2329 272 2329
DGRP.UK WisdomTree Issuer ICAV 20210617 0 2164.93 2164.93 2164.93 2164.93 11 2164.93
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210617 0 30.31 30.31 30.31 30.31 4 30.31
DGSD.UK WisdomTree Issuer ICAV 20210617 0 20.805 20.805 20.785 20.785 7 20.4677 down down correct
DGSE.UK WisdomTree Issuer ICAV 20210617 0 1486.5 1486.5 1470.19 1483.625 469 1483.625 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210617 0 10.81 10.96 10.8 10.96 50095 10.96 up up correct
DH2O.UK iShares II Public Limited Company 20210617 0 64.05 64.05 63.23 63.26 14415 62.3763 down down correct
DHS.UK WisdomTree Issuer ICAV 20210617 0 1539.94 1539.94 1539.94 1539.94 129 1539.94
DHSA.UK WisdomTree Issuer ICAV 20210617 0 23.195 23.215 23.135 23.135 2350 23.135 down down correct
DHSD.UK WisdomTree Issuer ICAV 20210617 0 21.36 21.36 21.36 21.36 0 21.36
DHSG.UK WisdomTree Issuer ICAV 20210617 0 1698 1698 1698 1698 1629 1698
DHSP.UK WisdomTree Issuer ICAV 20210617 0 1659 1659 1659 1659 0 1659
DISW.UK Multi Units Luxembourg 20210617 0 528.46 528.46 528.46 528.46 0 528.46
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210617 0 24384 24384 24384 24384 10 24384
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210617 0 342 342 342 342 21 342
DJMC.UK iShares Public Limited Company 20210617 0 6045 6045 6025.11 6027.5 7681 6026.9681 down down correct
DJSC.UK iShares Public Limited Company 20210617 0 4003 4003 3977.945 3987 5899 3986.8262 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20210617 0 33985 33985 33765.4001 33847.5 227 33847.5 down down correct
DLTM.UK iShares II Public Limited Company 20210617 0 16.88 16.89 16.88 16.8875 4084 16.5623 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20210617 0 1336.6 1356.823 1333.6 1356.823 12660 1356.823 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210617 0 18.68 19.04 18.68 19.04 5080 19.04 up up correct
DPYA.UK iShares II Public Limited Company 20210617 0 6.256 6.268 6.22 6.2315 126726 6.2315 down down correct
DPYE.UK iShares II Public Limited Company 20210617 0 6.322 6.322 6.287 6.291 35341 6.291 down down correct
DPYG.UK iShares II Public Limited Company 20210617 0 5.729 5.758 5.716 5.721 6702 5.6611 down down correct
DRDR.UK iShares IV Public Limited Company 20210617 0 737 754.208 736.03 751.875 67489 751.875 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20210617 0 146.08 146.6631 145.4369 145.94 85924 145.94 down down correct
DSM.UK Downing Strategic Micro 20210617 0 76 78 73 76.5 118351 76.5 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210617 0 70.82 71.01 70.77 70.77 6192 70.77 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210617 0 6.38 6.454 6.368 6.4475 465758 6.4475 up down incorrect
DTLE.UK iShares IV Public Limited Company 20210617 0 5.183 5.221 5.148 5.217 154677 5.1691 up up correct
DXJ.UK WisdomTree Issuer ICAV 20210617 0 18.85 18.9 18.85 18.865 13929 18.865 up up correct
DXJA.UK WisdomTree Issuer ICAV 20210617 0 21.69 21.69 21.69 21.69 151 21.69
DXJG.UK WisdomTree Issuer ICAV 20210617 0 1650 1650.32 1650 1650.32 0 1650.32 up up correct
DXJP.UK WisdomTree Issuer ICAV 20210617 0 1192.75 1192.75 1192.75 1192.75 0 1192.75
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210617 0 23.2925 23.2925 23.2925 23.2925 0 23.2925
ECAR.UK IShares Trust 20210617 0 8.159 8.195 8.092 8.1345 120385 8.1345 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210617 0 1267 1273.09 1264.6 1270 7013 1270 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210617 0 17.718 17.732 17.672 17.682 30060 17.682 down down correct
EDG2.UK Ishares Iv Plc 20210617 0 4.9455 4.976 4.9365 4.9727 7579 4.9727 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210617 0 16.38 16.38 16.38 16.38 0 16.38
EEI.UK WisdomTree Issuer ICAV 20210617 0 1036 1036 1034.2 1034.2 3904 1034.2 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210617 0 15.204 15.204 15.204 15.204 0 15.204
EEIE.UK WisdomTree Issuer ICAV 20210617 0 12.09 12.09 12.09 12.09 17 12.09
EEIP.UK WisdomTree Issuer ICAV 20210617 0 1304.8 1305.2 1304.8 1304.8 1530 1304.8
EESG.UK Multi Units Luxembourg 20210617 0 22.7975 22.7975 22.7975 22.7975 0 22.7975
EEXF.UK iShares € Corp Bond ex 20210617 0 103.735 103.735 103.735 103.735 0 103.7311
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210617 0 3409.5 3409.5 3409.5 3409.5 0 3409.5
EFIE.UK Source Markets plc 20210617 0 14988 14988 14988 14988 5 14988
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210617 0 47.5025 47.5025 47.5025 47.5025 0 47.5025
EFIS.UK Invesco Markets plc 20210617 0 13917 13917 13917 13917 21 13917
EFIW.UK Invesco Markets plc 20210617 0 194.31 194.31 194.31 194.31 1 194.31
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210617 0 5.014 5.014 5.014 5.014 0 5.014
EGLN.UK iShares Physical Metals plc 20210617 0 29.57 29.57 28.99 29.015 283216 29.015 down down correct
EGOV.UK UBS ETF Sicav 20210617 0 804.2 804.2 802.83 804.2 3344 804.2
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210617 0 23.81 23.81 23.72 23.81 604 23.81
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210617 0 2037 2037 2037 2037 1 2037
EGRP.UK WisdomTree Issuer ICAV 20210617 0 1781.1 1781.1 1781.1 1781.1 0 1781.1
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210617 0 20.715 20.8 20.715 20.8 1694 20.8 up up correct
EHEF.UK FundLogic Alternatives plc 20210617 0 132.34 132.34 132.34 132.34 0 132.34
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210617 0 38.12 38.35 38 38.27 422721 38.27 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210617 0 5.793 5.807 5.7722 5.807 44652 5.7306 up up correct
ELLE.UK Lyxor Index Fund 20210617 0 14.78 14.78 14.78 14.78 0 14.78
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 91.55 92.27 91.44 92.005 7533 92.005 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 65.42 65.829 65.42 65.829 2108 65.829 up up correct
EMBE.UK iShares VI Public Limited Company 20210617 0 91 91 90.39 90.61 97011 88.8725 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210617 0 6.135 6.154 6.13 6.139 499997 6.139 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210617 0 75.61 76.46 75.61 76.46 1223 76.46 up up correct
EMCP.UK iShares V Public Limited Company 20210617 0 74.1 74.61 74.07 74.53 703 73.2247 up up correct
EMCR.UK iShares V Public Limited Company 20210617 0 104.36 104.36 103.45 103.95 19490 102.1136 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 69.54 69.54 69.18 69.3 10895 69.3 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 49.8 49.8731 49.6289 49.79 1074 49.79 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210617 0 11.6821 11.7114 11.6821 11.7114 3056 11.7114 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210617 0 5.353 5.355 5.353 5.355 2024340 5.2651 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210617 0 5.3 5.3 5.263 5.276 13892 5.276 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210617 0 45.8976 45.8976 45.7818 45.8976 22 45.8976
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210617 0 29.83 29.83 29.83 29.83 412 29.83
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210617 0 29.97 30.18 29.97 30.06 1251 30.06 up up correct
EMHF.UK FundLogic Alternatives plc 20210617 0 109.605 109.605 109.605 109.605 0 109.605
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210617 0 479.2 484.86 479.2 482.325 143931 482.3241 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210617 0 6.4175 6.4175 6.4175 6.4175 0 6.3314
EMIL.UK SSgA SPDR ETFs Europe I plc 20210617 0 58.8 58.86 58.28 58.405 6515 58.405 down down correct
EMIM.UK iShares Public Limited Company 20210617 0 2729 2749 2723.88 2748 95601 2748 up up correct
EMLB.UK PIMCO ETFs plc 20210617 0 108.1 108.1 106.93 106.93 1274 106.93 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210617 0 64.25 64.25 64.18 64.18 223 64.18 down up incorrect
EMLI.UK PIMCO ETFs plc 20210617 0 73.4 73.4 73.4 73.4 69 73.4
EMLO.UK UBS ETF 20210617 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210617 0 76.9039 76.9039 76.5318 76.9039 25 76.9039
EMMV.UK iShares VI Public Limited Company 20210617 0 34.405 34.405 34.26 34.35 1072 34.35 down down correct
EMQP.UK HANetf ICAV 20210617 0 1245.2 1261.672 1234.636 1261.672 8726 1261.672 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210617 0 17.384 17.636 17.3436 17.636 13217 17.636 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 73.45 73.86 73.45 73.845 1010 73.845 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210617 0 6.008 6.008 5.94 5.97 348511 5.97 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 112.56 112.56 111.37 111.58 424 111.58 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 80.44 80.85 79.98 80.23 660 80.23 down down correct
EMUU.UK iShares VII Public Limited Company 20210617 0 8.069 8.085 8.053 8.0795 17977 8.0795 up up correct
EMV.UK iShares VI Public Limited Company 20210617 0 2461.5 2464.5 2460.5 2464.5 1359 2464.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20210617 0 19.5675 19.5675 19.5675 19.5675 0 19.5675
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210617 0 118.13 118.13 118.13 118.13 0 118.13
EPAB.UK Multi Units Luxembourg 20210617 0 31.2225 31.2225 31.2225 31.2225 0 31.2225
EPRA.UK Amundi Index Solutions 20210617 0 5485.867 5485.867 5475.997 5485.867 346 5485.867
EPRE.UK Amundi Index Solutions 20210617 0 35850 35850 35850 35850 0 35850
EQDS.UK iShares II Public Limited Company 20210617 0 431.85 431.85 431.45 431.85 9378 431.743
EQGB.UK Invesco EQQQ NASDAQ 20210617 0 27340 27767.25 27217.25 27767.25 2576 27767.25 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210617 0 24322 24910 24288 24910 16321 24910 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210617 0 340.13 347.2 339.78 346.61 12120 346.61 up up correct
ERN1.UK iShares IV Public Limited Company 20210617 0 85.6861 85.6861 85.6861 85.6861 537 85.6861
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210617 0 5.293 5.299 5.293 5.296 65504 5.296 up up correct
ERND.UK iShares IV Public Limited Company 20210617 0 100 100.05 99.8 99.89 1476 99.6782 down down correct
ERNE.UK iShares IV Public Limited Company 20210617 0 100.06 100.11 100.06 100.095 50678 100.095 up up correct
ERNS.UK iShares IV Public Limited Company 20210617 0 100.44 100.5804 100.0979 100.45 7691 100.3437 up up correct
ERNU.UK iShares IV Public Limited Company 20210617 0 71.6844 71.7352 71.6844 71.695 698 71.5443 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210617 0 215.25 215.6 214.7 215.6 400 215.6 up up correct
ES15.UK iShares Public Limited Company 20210617 0 124.87 124.89 124.77 124.77 300 123.7569 down up incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210617 0 30.215 31.155 30.215 31.155 7212 31.155 up up correct
ESIF.UK Ishares VI PLC 20210617 0 5.346 5.37 5.346 5.346 744 5.346
ESIH.UK Ishares VI PLC 20210617 0 4.7159 4.7159 4.7159 4.7159 6806 4.7159
ESIN.UK Ishares VI PLC 20210617 0 4.4915 4.4915 4.4915 4.4915 0 4.4915
ESIS.UK Ishares VI PLC 20210617 0 4.77 4.77 4.77 4.77 0 4.77
ESIT.UK Ishares VI PLC 20210617 0 5.651 5.651 5.651 5.651 0 5.651
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210617 0 42.685 43.38 42.265 43.3175 10250 43.3175 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210617 0 52.13 52.13 52.13 52.13 4312 52.13
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 59.84 59.84 59.84 59.84 0 59.84
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 23.61 23.67 23.525 23.5875 20266 23.5875 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 20.21 20.303 20.0316 20.1825 3502 20.1825 down down correct
EUE.UK iShares II Public Limited Company 20210617 0 3617 3638.5 3609.5 3637 15577 3636.4525 up up correct
EUFM.UK UBS ETF 20210617 0 986.1 986.1 986.1 986.1 553 986.1
EUHD.UK Invesco Markets III plc 20210617 0 2140.5 2140.5 2130 2133.75 220 2133.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210617 0 6.973 7 6.971 6.998 7071 6.998 up up correct
EUMV.UK Ossiam Lux 20210617 0 220.65 220.65 220.65 220.65 0 220.65
EUN.UK iShares II Public Limited Company 20210617 0 3121 3139.5 3121 3133.75 1344 3133.4051 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210617 0 2555 2555 2555 2555 0 2555
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210617 0 6366 6366 6366 6366 4 6366
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 36.07 36.185 36.045 36.1475 29 36.1475 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 38.08 38.2316 37.33 37.79 89647 37.79 down down correct
EUXS.UK iShares Public Limited Company 20210617 0 644 646.1 643.1 645.5 29948 645.4298 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210617 0 33.75 33.77 33.695 33.695 1 33.695 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210617 0 331 339.489 331 337 568320 337 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210617 0 2805.5 2805.5 2805.5 2805.5 0 2805.5
FAGR.UK WisdomTree Agriculture Longer Dated 20210617 0 10.26 10.26 10.26 10.26 1165 10.26
FAHY.UK Invesco Global Funds Ireland plc 20210617 0 1844.5 1844.5 1844.5 1844.5 100 1844.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210617 0 22.86 22.86 22.81 22.81 169 22.81 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210617 0 41.325 41.325 41.325 41.325 0 41.325
FBT.UK First Trust Global Funds Plc 20210617 0 1521.9 1521.9 1521.9 1521.9 0 1521.9
FBTU.UK First Trust Global Funds Plc 20210617 0 21.2025 21.2025 21.2025 21.2025 0 21.2025
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210617 0 2123 2123 2099 2123 235 2123
FCIT.UK F&C Investment Trust PLC 20210617 0 839 865 834 839 466504 838.9414
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210617 0 38.42 38.42 38.04 38.04 458 38.04 down down correct
FCTR.UK WisdomTree Issuer ICAV 20210617 0 34.5 34.5 34.25 34.37 13582 34.37 down down correct
FDN.UK First Trust Global Funds Plc 20210617 0 2312 2354.15 2307.651 2354.15 482 2354.15 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210617 0 32.3 32.945 32.3 32.9425 17847 32.9425 up up correct
FEDF.UK Multi Units Luxembourg 20210617 0 105.55 105.55 105.53 105.54 364 105.54 down down correct
FEDG.UK Multi Units Luxembourg 20210617 0 7542 7559 7542 7559 377 7559 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20210617 0 2484 2497.5 2484 2486 2011 2486 up up correct
FEMI.UK Fidelity UCITS ICAV 20210617 0 6.7888 6.7888 6.7888 6.7888 0 6.7888
FEMQ.UK Fidelity UCITS ICAV 20210617 0 4.871 4.871 4.871 4.871 0 4.871
FEMU.UK First Trust Global Funds Public Limited Company 20210617 0 34.54 34.57 34.54 34.57 994 34.57 up up correct
FEQD.UK Fideliy UCITS ICAV 20210617 0 5.661 5.675 5.6586 5.675 3526 5.675 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210617 0 6.786 6.786 6.786 6.786 1910 6.786
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210617 0 3251.18 3266.9 3250.775 3255.25 2708 3255.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210617 0 3208 3208 3208 3208 0 3208
FEX.UK First Trust Global Funds Public Limited Company 20210617 0 4800.5 4800.5 4800.5 4800.5 0 4800.5
FEXD.UK First Trust Global Funds Public Limited Company 20210617 0 4473 4473 4473 4473 0 4473
FEXU.UK First Trust Global Funds Public Limited Company 20210617 0 66.895 66.895 66.895 66.895 0 66.895
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210617 0 4069.5 4069.5 4069.5 4069.5 0 4069.5
FGQD.UK Fidelity UCITS ICAV 20210617 0 551.75 552.25 549.605 551.375 18603 551.375 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20210617 0 7.7025 7.75 7.6825 7.6825 64529 7.6825 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210617 0 6.875 6.875 6.875 6.875 0 6.875
FIND.UK WisdomTree Industrial Metals Longer Dated 20210617 0 22.28 22.28 22.28 22.28 27 22.28
FINW.UK Multi Units Luxembourg 20210617 0 240.65 241.47 238.31 238.31 303 238.31 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210617 0 2799.11 2806.92 2794.105 2801.5 601 2801.5 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20210617 0 2281 2283.655 2281 2281 5886 2281
FLEQ.UK Franklin Libertyshares ICAV 20210617 0 31.925 31.925 31.925 31.925 0 31.925
FLES.UK Franklin Libertyshares ICAV 20210617 0 25.04 25.04 25.04 25.04 0 25.04
FLO5.UK iShares II Public Limited Company 20210617 0 358.3 358.56 358.3 358.56 78599 358.5599 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210617 0 5.326 5.327 5.319 5.3245 108469 5.3245 down up incorrect
FLOS.UK iShares II Public Limited Company 20210617 0 478.05 478.15 477.46 477.575 7856 477.5632 down down correct
FLOT.UK iShares II Public Limited Company 20210617 0 4.9985 5.001 4.998 4.998 36157 4.9851 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210617 0 23.595 23.595 23.595 23.595 0 23.595
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210617 0 28.365 28.365 28.365 28.365 2400 28.365
FLWG.UK Rize UCITS ICAV 20210617 0 642.7 653.34 641.04 648.35 48532 648.35 up up correct
FLWR.UK Rize UCITS ICAV 20210617 0 8.986 9.129 8.905 9.0325 459 9.0325 up up correct
FLXD.UK Franklin LibertyShares ICAV 20210617 0 22.24 22.24 22.24 22.24 0 22.24
FLXE.UK Franklin Libertyshares Icav 20210617 0 20.425 20.425 20.425 20.425 0 20.425
FLXG.UK Franklin LibertyShares ICAV 20210617 0 26.685 26.685 26.685 26.685 0 26.685
FLXU.UK Franklin LibertyShares ICAV 20210617 0 31.03 31.03 31.03 31.03 0 31.03
FLXX.UK Franklin LibertyShares ICAV 20210617 0 22.73 22.73 22.73 22.73 0 22.73
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210617 0 58.63 58.97 58.46 58.475 4124 58.475 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210617 0 449.75 452.155 445.148 446.725 40653 446.725 down down correct
FOOD.UK Rize UCITS ICAV 20210617 0 6.294 6.299 6.231 6.231 43409 6.231 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210617 0 3240.79 3240.79 3240.79 3240.79 186 3240.79
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210617 0 28.505 28.505 28.505 28.505 0 28.505
FREQ.UK Franklin Libertyshares ICAV 20210617 0 27.3125 27.3125 27.3125 27.3125 0 27.3125
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210617 0 31.66 31.66 31.66 31.66 0 31.66
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210617 0 37.18 37.18 37.18 37.18 0 37.18
FRQX.UK Franklin Libertyshares ICAV 20210617 0 16.938 16.938 16.938 16.938 0 16.938
FRUC.UK Franklin LibertyShares ICAV 20210617 0 20.345 20.345 20.345 20.345 0 20.345
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210617 0 43.23 43.23 43.23 43.23 0 43.23
FRXD.UK Franklin LibertyShares ICAV 20210617 0 25.9875 25.9875 25.9875 25.9875 0 25.9875
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210617 0 21.425 21.425 21.425 21.425 0 21.425
FSEU.UK iShares IV Public Limited Company 20210617 0 660.3 660.3 657.6 659.7 3983 659.7 down down correct
FSKY.UK First Trust Global Funds PLC 20210617 0 3064 3129.1501 3045.0051 3129.1501 4818 3129.1501 up down incorrect
FSUS.UK iShares IV Public Limited Company 20210617 0 701.25 701.25 701.25 701.25 30 701.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210617 0 668.25 668.996 666.5 666.875 74571 666.875 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210617 0 65020 65080 64680 65080 875 65080 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 4.9685 4.9735 4.9471 4.9577 19921 4.9577 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 55.22 55.36 54.88 55.24 73966 55.24 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210617 0 48 48.37 47.98 48.37 10173 48.37 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20210617 0 45.08 45.08 44.85 44.85 5725 44.85 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20210617 0 20.86 20.86 20.86 20.86 0 20.86
FUQA.UK Fidelity UCITS SICAV 20210617 0 656.5 657.75 656.5 656.75 664 656.75 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210617 0 9.18 9.185 9.17 9.17 1990 9.17 down down correct
FUSD.UK Fidelity UCITS SICAV 20210617 0 8.3178 8.3178 8.2978 8.3038 3650 8.2238 down down correct
FUSI.UK Fidelity UCITS SICAV 20210617 0 596.5 597.163 593.83 595.875 68456 595.875 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210617 0 7.5775 7.5775 7.5775 7.5775 0 7.5775
FXC.UK iShares Public Limited Company 20210617 0 9210 9345 9209 9331 4732 9330.9845 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20210617 0 1628 1628 1628 1628 920 1628
FXRU.UK FinEx Funds Public Limited Company 20210617 0 12.88 12.916 12.88 12.916 20003 12.916 up up correct
GAAA.UK iShares Global AAA 20210617 0 5.608 5.608 5.608 5.608 4000 5.608
GAGG.UK Amundi Index Solutions 20210617 0 4404 4428 4404 4428 0 4428 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20210617 0 5202.5 5202.5 5202.5 5202.5 0 5202.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 25.75 25.86 25.7 25.7 4 25.2815 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210617 0 3613 3613 3613 3613 0 3613
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 28.64 28.6965 28.5742 28.66 3291 28.66 up down incorrect
GBS.UK Gold Bullion Securities Limited 20210617 0 169.17 169.17 164.97 165.19 18260 165.19 down down correct
GBSP.UK WisdomTree Physical Gold 20210617 0 986.75 986.75 963.75 963.75 469758 963.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210617 0 4360 4360 4360 4360 0 4360
GBUS.UK WisdomTree Long USD Short GBP 20210617 0 4884 4884 4884 4884 28 4884
GCLE.UK Invesco Markets II plc 20210617 0 38 38.16 37.835 38.1275 1953 38.1275 up up correct
GCLX.UK Invesco Markets II plc 20210617 0 2706 2734 2706 2734 66 2734 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20210617 0 53.09 53.57 53 53.565 3583 53.565 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210617 0 27.6 27.6 26.66 26.76 23369 26.76 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210617 0 31.87 32.5 30.595 30.595 23492 30.595 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210617 0 38.89 38.89 37.04 37.24 117654 37.24 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210617 0 43.6 43.62 41.51 41.73 51566 41.73 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210617 0 10.66 10.678 10.646 10.646 32 10.646 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210617 0 1282.468 1284.048 1282.468 1282.468 8255 1282.468
GENG.UK Genuit Group PLC 20210617 0 1822.92 1822.92 1808.328 1812.5 2669 1812.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210617 0 64.97 64.97 64.97 64.97 0 64.97
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210617 0 46.5825 46.5825 46.5825 46.5825 0 46.5825
GGOV.UK Amundi Index Solutions 20210617 0 4381 4381 4378 4381 4014 4381
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210617 0 33.13 33.13 32.9 32.975 527 32.975 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20210617 0 2368 2372.5 2355.5 2366 268 2366 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210617 0 2160 2183 2160 2179 1110 2179 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210617 0 30.54 30.54 30.54 30.54 75 30.54
GHYS.UK iShares VI Public Limited Company 20210617 0 97.5 97.97 97.32 97.49 12126 95.7377 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210617 0 22.39 22.7785 21.97 21.97 5037 21.97 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210617 0 17.955 18.2843 17.584 17.9475 11652 17.9447 down down correct
GILE.UK iShares III Public Limited Company 20210617 0 5.41 5.41 5.35 5.358 26088 5.3412 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210617 0 20706 20775.03 20676 20734 1129 20733.9944 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210617 0 14084 14128 14061.87 14115 12463 14114.9744 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210617 0 27.44 27.49 27.3865 27.465 6932 27.465 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210617 0 3396 3397 3395.109 3395.109 1938 3395.1008 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210617 0 30.87 30.94 29.78 29.94 59561 29.94 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210617 0 31.66 31.695 31.6206 31.695 4492 31.695 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 31.3825 31.3825 31.3825 31.3825 0 31.3825
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210617 0 33.055 33.055 33.055 33.055 3806 33.055
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 22.515 22.525 22.475 22.525 3173 22.525 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210617 0 37.955 38.525 37.91 38.455 3655 38.455 up up correct
GLDA.UK Amundi Physical Gold ETC C 20210617 0 5098 5098 5098 5098 81 5098
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 36.06 36.12 35.87 35.87 22319 35.87 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210617 0 12910 12914 12751 12751 112 12751 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20210617 0 1130 1134.704 1120 1128.4 21940 1128.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210617 0 21.135 21.175 21.13 21.13 3219 21.13 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 40.26 40.26 39.88 39.98 3978 39.98 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 71.57 71.6225 70.8105 71.36 3035 71.36 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 51.41 51.677 51.3608 51.38 14358 51.38 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 60.38 60.39 60.22 60.39 3175 60.39 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210617 0 15.76 15.802 15.684 15.724 3706 15.724 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210617 0 7.4 7.4 7.4 7.4 0 7.1565
GOLB.UK Market Access 20210617 0 85.14 85.14 83.61 83.61 560 83.61 down down correct
GSPX.UK iShares VII Public Limited Company 20210617 0 7.41 7.4485 7.376 7.4295 85222 7.3907 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20210617 0 928 928 912 913 178618 913 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210617 0 24.0875 24.0875 24.0875 24.0875 0 24.0875
H50E.UK HSBC ETFs Public Limited Company 20210617 0 3752.5 3761.5 3747.5 3761 1294 3761 up up correct
HANA.UK Hansa Investment Company Limited 20210617 0 232 234.9 230 233 63324 232.9914 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210617 0 1433.334 1433.334 1433.334 1433.334 1046 1433.334
HCAD.UK HSBC ETFs Public Limited Company 20210617 0 22.555 22.555 22.5 22.5 11012 22.5 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20210617 0 1613 1619 1609 1615.25 11079 1615.116 up up correct
HDEM.UK Invesco Markets III plc 20210617 0 2157.5 2163 2148.5 2157.5 2957 2157.5
HDEU.UK Invesco Markets III plc 20210617 0 24.94 24.94 24.94 24.94 0 24.94
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210617 0 13.7882 13.994 13.7882 13.994 152 13.994 up up correct
HDIQ.UK iShares II plc 20210617 0 2930 2951.431 2929.444 2930 3312 2929.6914
HDLG.UK Invesco Markets III plc 20210617 0 2446.5 2474.5 2439 2439 1446 2439 down down correct
HDLV.UK Invesco Markets III plc 20210617 0 34.31 34.44 33.98 33.98 6251 33.98 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210617 0 19.332 19.628 19.332 19.535 1052 19.535 up up correct
HEAL.UK iShares IV Public Limited Company 20210617 0 10.415 10.49 10.295 10.4775 77786 10.4775 up up correct
HEAT.UK WisdomTree Heating Oil 20210617 0 10.75 10.75 10.75 10.75 0 10.75
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210617 0 20.8025 20.8025 20.8025 20.8025 0 20.8025
HEDG.UK WisdomTree Issuer ICAV 20210617 0 1757.6 1757.6 1757.6 1757.6 0 1757.6
HEDJ.UK WisdomTree Issuer ICAV 20210617 0 21.61 21.655 21.555 21.6375 2144 21.6375 up up correct
HEDK.UK WisdomTree Issuer ICAV 20210617 0 25.5525 25.5525 25.5525 25.5525 0 25.5525
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210617 0 1305.4 1305.4 1305.4 1305.4 0 1305.4
HEDS.UK WisdomTree Issuer ICAV 20210617 0 1799 1799 1799 1799 4847 1799
HIDD.UK HSBC ETFs Public Limited Company 20210617 0 71.61 71.61 70.41 70.705 467 70.705 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20210617 0 5132 5132 5061.925 5074 670 5074 down down correct
HIGH.UK iShares Public Limited Company 20210617 0 5.54 5.54 5.513 5.513 5741 5.513 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210617 0 73.94 73.94 73.94 73.94 1672 73.94
HKOR.UK HSBC ETFs Public Limited Company 20210617 0 5350 5350 5326 5326 402 5326 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210617 0 5.647 5.652 5.645 5.652 174464 5.652 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210617 0 0.83 0.84 0.815 0.82 3719400 0.82 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210617 0 175.0633 175.0633 175.0633 175.0633 241 175.0633
HLTW.UK Multi Units Luxembourg 20210617 0 457.13 457.13 451.93 456.99 234 456.99 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20210617 0 63.28 63.63 63.28 63.605 5994 63.605 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210617 0 45.36 45.53 45.092 45.53 1686 45.53 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20210617 0 20.125 20.125 19.92 20.05 813 20.05 down down correct
HMCA.UK HSBC ETFs PLC 20210617 0 10.346 10.394 10.342 10.357 12766 10.357 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20210617 0 10.755 10.815 10.705 10.8025 35841 10.8025 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20210617 0 765.5 776 765.5 776 19150 776 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210617 0 14.478 14.478 14.44 14.44 12362 14.44 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20210617 0 2147.5 2155.5 2142.94 2152.75 17602 2152.75 up up correct
HMED.UK HSBC ETFs Public Limited Company 20210617 0 36.01 36.01 36.01 36.01 0 36.01
HMEF.UK HSBC ETFs Public Limited Company 20210617 0 985.25 989.9099 982.02 989.9099 34376 989.9099 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210617 0 13.7285 13.7285 13.7285 13.7285 350 13.7285
HMEU.UK HSBC ETFs Public Limited Company 20210617 0 1336.6 1343.6 1335.6 1341.3 6095 1341.0427 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20210617 0 2580 2588 2569.384 2584 9154 2584 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20210617 0 64.435 64.435 64.435 64.435 0 64.435
HMFE.UK HSBC ETFs Public Limited Company 20210617 0 4622 4622 4622 4622 0 4622
HMJD.UK HSBC ETFs Public Limited Company 20210617 0 39.82 39.82 39.82 39.82 0 39.82
HMJP.UK HSBC ETFs Public Limited Company 20210617 0 2865 2865 2865 2865 0 2864.7611
HMLA.UK HSBC ETFs Public Limited Company 20210617 0 1874.5 1874.5 1874.336 1874.5 1066 1874.5
HMLD.UK HSBC ETFs Public Limited Company 20210617 0 26.19 26.19 26.19 26.19 0 26.19
HMUD.UK HSBC ETFs Public Limited Company 20210617 0 41.49 41.49 41.49 41.49 0 41.49
HMUS.UK HSBC ETFs Public Limited Company 20210617 0 2972 2973.36 2972 2973.36 5785 2973.36 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20210617 0 29.9675 30.115 29.9275 30.07 13803 30.07 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20210617 0 2143.5 2156.312 2136.5 2156.312 4089 2156.312 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210617 0 15.965 15.965 15.965 15.965 15 15.965
HMXJ.UK HSBC ETFs Public Limited Company 20210617 0 1142 1148 1142 1144 10339 1144 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20210617 0 31.36 31.36 31.36 31.36 0 31.36
HMYR.UK HSBC ETFs Public Limited Company 20210617 0 2245 2245 2245 2245 0 2245
HOGS.UK WisdomTree Lean Hogs 20210617 0 0.419 0.419 0.416 0.419 50023 0.419
HRUB.UK HSBC ETFs Public Limited Company 20210617 0 966.5 971.64 964.778 971.64 34303 971.64 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20210617 0 13.555 13.565 13.48 13.5575 23943 13.5575 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210617 0 42.5275 42.7575 42.5 42.7575 31800 42.7575 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20210617 0 3039.3 3067.6 3035.6 3065 32022 3065 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210617 0 7.854 7.935 7.82 7.924 13899 7.924 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210617 0 10.938 11.006 10.926 11.006 57822 11.006 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20210617 0 1.856 1.856 1.832 1.832 4 1.832 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20210617 0 133.3 133.4 131.72 131.72 6000 131.72 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20210617 0 70.04 70.08 69.72 69.955 7127 69.955 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20210617 0 616.6 632.4001 611.4 615.7 18385 615.7 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20210617 0 4991 5004 4974 5004 33 5004 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210617 0 8.649 8.649 8.556 8.5835 12601 8.5835 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20210617 0 7131 7163 7131 7147 26692 7147 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210617 0 18.8 18.82 18.8 18.82 276 18.82 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20210617 0 26.255 26.255 26.255 26.255 0 26.255
HYEA.UK iShares Public Limited Company 20210617 0 4.938 4.938 4.938 4.938 0 4.938
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210617 0 122.1 122.1 122.1 122.1 50 122.1
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210617 0 25.81 25.81 25.73 25.78 3980 25.78 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210617 0 86.895 86.895 86.895 86.895 0 86.895
HYGU.UK iShares Public Limited Company 20210617 0 5.936 5.937 5.921 5.9285 3002 5.9285 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210617 0 5.885 5.89 5.881 5.8875 36598 5.8875 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210617 0 99.52 99.77 98.89 99.21 24048 97.4086 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210617 0 51.305 51.305 51.305 51.305 0 51.305
HZAR.UK HSBC ETFs Public Limited Company 20210617 0 3721 3721 3684 3684 429 3684 down down correct
IAAA.UK iShares VI Public Limited Company 20210617 0 100.95 100.95 100.1313 100.1313 60 99.9018 down down correct
IAEX.UK iShares Public Limited Company 20210617 0 6274 6289 6191 6279 2949 6278.5004 up up correct
IAPD.UK iShares Public Limited Company 20210617 0 1813 1820.5 1803.5 1812.5 72966 1811.9691 down down correct
IASH.UK iShares IV Public Limited Company 20210617 0 455 457.04 453.6001 456.45 130322 456.45 up up correct
IASP.UK iShares II Public Limited Company 20210617 0 2043.5 2062 2020.5 2049.75 7491 2049.456 up up correct
IAUP.UK iShares V Public Limited Company 20210617 0 15.9 15.9 15.21 15.295 579352 15.295 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210617 0 47.37 47.37 47.12 47.21 12523 47.21 down down correct
IB01.UK Ishares PLC 20210617 0 5.149 5.151 5.147 5.15 3489387 5.15 up up correct
IBCI.UK iShares Public Limited Company 20210617 0 195.22 195.22 194.9989 195.185 110 195.185 down down correct
IBCX.UK iShares Public Limited Company 20210617 0 139.9775 140.22 139.9725 140.0975 11420 139.6282 up up correct
IBGE.UK iShares € Govt Bond 0 20210617 0 83.315 83.315 83.315 83.315 0 83.315
IBGL.UK iShares II Public Limited Company 20210617 0 229.76 230.32 229.33 230.23 2542 229.6456 up down incorrect
IBGM.UK iShares II Public Limited Company 20210617 0 194.05 194.46 194.05 194.265 977 194.265 up up correct
IBGS.UK iShares Public Limited Company 20210617 0 122.74 122.85 122.74 122.77 791 122.77 up up correct
IBGX.UK iShares € Govt Bond 3 20210617 0 148.94 148.94 148.94 148.94 0 148.94
IBGY.UK iShares € Govt Bond 5 20210617 0 140.445 140.445 140.445 140.445 0 140.445
IBGZ.UK iShares III Public Limited Company 20210617 0 166.435 166.435 166.435 166.435 0 166.4328
IBTA.UK iShares Public Limited Company 20210617 0 5.412 5.414 5.4087 5.411 1121352 5.411 down down correct
IBTE.UK iShares $ Treasury Bond 1 20210617 0 5.073 5.074 5.069 5.069 720553 5.069 down down correct
IBTG.UK iShares Public Limited Company 20210617 0 4.9695 4.9695 4.9672 4.9675 1507255 4.9572 down down correct
IBTL.UK iShares IV Public Limited Company 20210617 0 375.75 381.5 375.04 381.15 183514 381.1497 up up correct
IBTM.UK iShares II Public Limited Company 20210617 0 149.73 150.54 149.49 150.415 1122 149.5163 up up correct
IBTS.UK iShares Public Limited Company 20210617 0 95.88 96.24 95.8 96.155 9463 95.9422 up up correct
IBTU.UK Ishares PLC 20210617 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210617 0 2207 2252.5 2188.25 2229.5 8257 2228.6613 up up correct
ICBU.UK iShares III Public Limited Company 20210617 0 5.287 5.3 5.287 5.298 266645 5.2569 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210617 0 820.75 828 820.5 828 16711 828 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210617 0 5.805 5.805 5.7 5.705 1956429 5.705 down down correct
ICSU.UK iShares V Public Limited Company 20210617 0 498.9 500.25 497.68 500.25 32150 500.25 up up correct
IDAP.UK iShares Public Limited Company 20210617 0 25.4 25.4 25.25 25.285 19068 24.5466 down down correct
IDAR.UK iShares II Public Limited Company 20210617 0 28.63 28.63 28.4 28.555 350 28.1484 down up incorrect
IDBT.UK iShares Public Limited Company 20210617 0 133.98 134.04 133.96 133.98 9677 133.6851
IDBZ.UK iShares Public Limited Company 20210617 0 31.02 31.0225 31.02 31.0225 232 29.8665 up down incorrect
IDEE.UK iShares Public Limited Company 20210617 0 27.465 27.465 27.465 27.465 250 26.8578
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210617 0 52.6875 52.98 52.59 52.8912 129942 52.2666 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20210617 0 72.05 72.63 72.05 72.63 71160 72.0221 up up correct
IDFX.UK iShares Public Limited Company 20210617 0 129.45 130.13 129.45 130.01 2012 127.8665 up up correct
IDIN.UK iShares II Public Limited Company 20210617 0 32.615 32.615 32.455 32.4925 26408 32.1394 down up incorrect
IDJG.UK iShares Public Limited Company 20210617 0 4300 4321.5 4295.5 4321.5 12164 4321.4999 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210617 0 45.63 45.67 45.4 45.67 2718 45.2799 up up correct
IDKO.UK iShares Public Limited Company 20210617 0 64.5875 64.695 64.3475 64.6125 33399 64.5981 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210617 0 79.85 80.13 79.85 80.13 358 79.8134 up down incorrect
IDP6.UK iShares III Public Limited Company 20210617 0 92.4 92.81 91.36 91.36 29029 91.0391 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210617 0 29.81 29.89 29.8 29.8 2249 29.4553 down down correct
IDTG.UK iShares IV Public Limited Company 20210617 0 5.02 5.056 4.9875 5.056 147828 5.056 up down incorrect
IDTK.UK iShares II Public Limited Company 20210617 0 12.075 12.075 11.945 11.95 1585 11.8816 down up incorrect
IDTL.UK iShares IV Public Limited Company 20210617 0 5.258 5.318 5.242 5.318 446058 5.2717 up up correct
IDTM.UK iShares II Public Limited Company 20210617 0 209.09 209.65 208.941 209.575 30930 209.575 up down incorrect
IDTP.UK iShares II Public Limited Company 20210617 0 245.9 246.03 245.11 245.55 15667 245.55 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210617 0 83.3 83.55 83.3 83.31 6115 82.1448 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210617 0 32.48 32.48 32.22 32.27 63922 31.9159 down up incorrect
IDVY.UK iShares Public Limited Company 20210617 0 1812.4 1813.6001 1804.6 1804.6 29218 1804.263 down down correct
IDWP.UK iShares II Public Limited Company 20210617 0 28.79 28.8 28.68 28.7 7633 28.3922 down down correct
IDWR.UK iShares Public Limited Company 20210617 0 63.49 63.79 63.41 63.71 25735 63.4102 up up correct
IE15.UK iShares € Corp Bond 1 20210617 0 111.51 111.72 111.51 111.7 4317 111.4183 up down incorrect
IEAA.UK iShares III Public Limited Company 20210617 0 5.366 5.371 5.362 5.368 83936 5.368 up up correct
IEAC.UK iShares III Public Limited Company 20210617 0 134.48 134.96 134.48 134.96 171357 134.4828 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210617 0 5.371 5.3718 5.371 5.3718 3736 5.355 up up correct
IEBC.UK iShares III Public Limited Company 20210617 0 115.43 115.51 115.3998 115.435 12 115.0268 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210617 0 5.256 5.277 5.256 5.256 238472 5.1816
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210617 0 22.025 22.14 21.96 22.03 24131 21.2372 up up correct
IEEM.UK iShares Public Limited Company 20210617 0 3769.25 3797.65 3763.5 3796.25 65511 3795.8001 up up correct
IEER.UK iShares Public Limited Company 20210617 0 1951.8 1964.2 1930 1960.4 1246 1959.9659 up up correct
IEEU.UK iShares IV Public Limited Company 20210617 0 9.202 9.202 9.202 9.202 0 9.202
IEFM.UK iShares IV Public Limited Company 20210617 0 782.6 783.811 782.6 783.1 68741 783.1 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20210617 0 758.6 758.7 758.5 758.6 29224 758.6
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210617 0 714.1 714.1 713.4 714.1 34781 714.1
IEFV.UK iShares IV Public Limited Company 20210617 0 593.4 593.96 593.26 593.26 495 593.26 down up incorrect
IEMA.UK iShares III Public Limited Company 20210617 0 45.18 45.38 45.01 45.34 5820 45.34 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210617 0 111.47 111.47 110.99 111.34 242678 109.1754 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210617 0 6.863 6.87 6.862 6.862 629002 6.7899 down up incorrect
IEMI.UK iShares II Public Limited Company 20210617 0 1314.125 1314.125 1306.6401 1310.5 1056 1310.0857 down down correct
IEML.UK iShares III Public Limited Company 20210617 0 57.11 57.11 56.6 56.65 231727 55.4094 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210617 0 92.03 92.16 91.18 91.79 1890 91.2414 down down correct
IEMU.UK iShares VII PLC 20210617 0 174.32 174.32 174.12 174.12 213 174.12 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210617 0 6.772 6.772 6.772 6.772 0 6.7281
IESG.UK iShares II Public Limited Company 20210617 0 5045 5068 5030 5068 3043 5068 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210617 0 351.1 355.409 348.078 348.078 46715 348.078 down up incorrect
IEUX.UK iShares Public Limited Company 20210617 0 3413.5 3413.5 3383.5 3406 47355 3405.8659 down down correct
IEVL.UK iShares IV Public Limited Company 20210617 0 6.904 6.952 6.904 6.922 355518 6.922 up down incorrect
IFFF.UK iShares Public Limited Company 20210617 0 5158 5204 5149 5204 193802 5203.5614 up up correct
IFRB.UK iShares V Public Limited Company 20210617 0 157.1 157.1 157.1 157.1 0 157.1
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210617 0 5.931 5.931 5.931 5.931 0 5.8758
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210617 0 9.7975 9.7975 9.7925 9.7925 47725 9.7925 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210617 0 9.2525 9.3225 9.2525 9.3225 25034 9.3225 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210617 0 5.767 5.771 5.761 5.761 14186 5.761 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210617 0 98.14 98.14 97.54 97.54 989 96.2873 down down correct
IGHY.UK iShares Public Limited Company 20210617 0 70.75 71.16 70.75 71.075 102 69.7799 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210617 0 186.49 186.49 183.95 184.57 4287 184.57 down down correct
IGLA.UK iShares III Public Limited Company 20210617 0 5.55 5.554 5.535 5.541 106802 5.541 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210617 0 5.296 5.3112 5.296 5.308 148317 5.2946 up up correct
IGLO.UK iShares III Public Limited Company 20210617 0 115.42 115.42 114.77 115.01 12516 114.6883 down down correct
IGLS.UK iShares III Public Limited Company 20210617 0 134.24 134.24 132.8584 133.39 10318 133.261 down down correct
IGLT.UK iShares II Public Limited Company 20210617 0 13.7875 13.9725 13.759 13.8225 295548 13.7688 up up correct
IGSD.UK iShares IV Public Limited Company 20210617 0 74.28 74.33 74.2141 74.33 2010 73.8118 up up correct
IGSG.UK iShares II Public Limited Company 20210617 0 4217 4226 4197.681 4222.5 1591 4222.5 up up correct
IGSU.UK iShares II Public Limited Company 20210617 0 58.88 58.99 58.81 58.93 926 58.93 up up correct
IGTM.UK iShares II Public Limited Company 20210617 0 5.368 5.382 5.363 5.3775 143407 5.3462 up up correct
IGUS.UK iShares V Public Limited Company 20210617 0 9614 9674 9600 9653 13668 9653 up down incorrect
IGWD.UK iShares V Public Limited Company 20210617 0 7525 7545 7501.26 7540.5 5673 7540.5 up up correct
IH2O.UK iShares II Public Limited Company 20210617 0 4576 4576 4533 4539 8431 4538.362 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210617 0 668.5 673.485 666.485 673.125 2605 673.125 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210617 0 4.8355 4.85 4.82 4.8345 8179 4.739 down up incorrect
IHYA.UK iShares II Public Limited Company 20210617 0 6.16 6.1626 6.14 6.162 1845625 6.162 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210617 0 4.709 4.719 4.704 4.7145 12366 4.6194 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210617 0 103.3 103.44 103.3 103.36 821446 101.8404 up up correct
IHYU.UK iShares II Public Limited Company 20210617 0 103.28 103.28 102.62 103.01 166615 100.9594 down down correct
IIND.UK iShares IV Public Limited Company 20210617 0 5.036 5.0788 4.9887 5.065 10666 5.065 up down incorrect
IISU.UK iShares V Public Limited Company 20210617 0 577.5 583.4999 577.5 577.5 317 577.5
IITU.UK iShares V Public Limited Company 20210617 0 1268 1293.5 1264.5 1293.25 51352 1293.25 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210617 0 51.98 52.31 51.93 52.26 32024 52.26 up up correct
IJPD.UK iShares Public Limited Company 20210617 0 45.65 45.81 45.65 45.74 14581 45.74 up down incorrect
IJPE.UK iShares V Public Limited Company 20210617 0 59.12 59.38 59.11 59.195 41702 59.195 up up correct
IJPH.UK iShares V Public Limited Company 20210617 0 71.19 71.23 71.1289 71.205 1273 71.205 up up correct
IJPN.UK iShares Public Limited Company 20210617 0 1239 1249 1235.333 1249 58398 1248.9177 up up correct
IJPU.UK iShares Public Limited Company 20210617 0 17.38 17.42 17.335 17.41 17023 17.2953 up up correct
IKOR.UK iShares Public Limited Company 20210617 0 4619.5 4633.25 4604 4633.25 16549 4633.2396 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210617 0 5.687 5.698 5.687 5.693 35655 5.693 up up correct
IMBA.UK iShares IV Public Limited Company 20210617 0 5.534 5.536 5.523 5.528 295542 5.528 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210617 0 4.817 4.817 4.8055 4.8125 1914 4.7605 down down correct
IMEU.UK iShares II Public Limited Company 20210617 0 2413 2423 2411.39 2422.75 418 2422.4672 up up correct
IMIB.UK iShares II Public Limited Company 20210617 0 1313 1316.8 1313 1313.5 5264 1313.2419 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 194.71 195.13 194.71 194.71 395 194.71
IMSU.UK iShares V Public Limited Company 20210617 0 608.5 613.5001 601.5 602.375 10741 602.375 down down correct
IMV.UK iShares VI Public Limited Company 20210617 0 4400 4412 4400 4412 498 4412 up up correct
IMVU.UK iShares VI Public Limited Company 20210617 0 61.71 61.71 61.71 61.71 0 61.71
INAA.UK iShares Public Limited Company 20210617 0 5705.332 5731.684 5705.332 5731.684 1775 5731.4579 up down incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210617 0 474.51 474.51 474.51 474.51 72 474.51
INFG.UK Multi Units Luxembourg 20210617 0 7818 7818 7818 7818 41 7818
INFL.UK Multi Units Luxembourg 20210617 0 8416 8416 8416 8416 34 8416
INFR.UK iShares II Public Limited Company 20210617 0 2326 2336 2321.715 2336 27465 2335.7445 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210617 0 109.69 109.69 109.4 109.4 2084 109.4 down down correct
INRG.UK iShares II Public Limited Company 20210617 0 929.75 937.25 913.75 934.5 1020210 934.4678 up up correct
INRL.UK Multi Units France 20210617 0 1761.525 1761.525 1761.525 1761.525 54 1761.525
INRU.UK Multi Units France 20210617 0 24.5175 24.5175 24.5175 24.5175 2946 24.5175
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210617 0 4365 4454.5 4364.9 4454.25 2343 4454.25 up up correct
INXG.UK iShares II Public Limited Company 20210617 0 19.85 19.8548 19.66 19.82 118525 19.82 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210617 0 16.5 16.5 15.865 15.8675 9780 15.8675 down down correct
IPDM.UK iShares Physical Palladium ETC 20210617 0 79.13 79.55 73.9 73.9 183 73.9 down down correct
IPLT.UK iShares Physical Platinum ETC 20210617 0 16.245 16.245 15.45 15.465 7648 15.465 down down correct
IPOL.UK iShares V Public Limited Company 20210617 0 19.088 19.104 18.83 18.83 48527 18.83 down down correct
IPRP.UK iShares Public Limited Company 20210617 0 3744 3744 3686.605 3698.75 2520 3698.5703 down down correct
IPRV.UK iShares II Public Limited Company 20210617 0 2135.5 2144.9579 2135 2135 6722 2134.7514 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210617 0 52.04 52.04 51.81 51.84 8362 50.885 down down correct
IRCP.UK iShares V Public Limited Company 20210617 0 96.61 99.43 96.55 96.55 124591 96.2414 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210617 0 36.19 36.19 35.87 35.87 562 35.87 down up incorrect
IS15.UK iShares £ Corp Bond 0 20210617 0 106.7 106.9394 106.4839 106.77 10165 105.9028 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210617 0 70.78 71.15 70.64 71.1 105324 71.1 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210617 0 46.8 46.8 45.63 45.695 11933 45.695 down down correct
ISDE.UK iShares II Public Limited Company 20210617 0 23.36 23.525 23.25 23.3125 705 23.0345 down down correct
ISDU.UK iShares II Public Limited Company 20210617 0 55.91 56.07 55.85 55.98 333 55.6848 up up correct
ISDW.UK iShares II Public Limited Company 20210617 0 41.69 41.86 41.51 41.605 3394 41.3076 down down correct
ISEU.UK iShares II Public Limited Company 20210617 0 33.71 33.845 33.71 33.7525 13463 33.3612 up up correct
ISF.UK iShares Public Limited Company 20210617 0 699.1 702.6001 698.8 701.2 7717765 701.0659 up up correct
ISFD.UK iShares Public Limited Company 20210617 0 5.651 5.682 5.651 5.666 71568 5.666 up up correct
ISFE.UK iShares II Public Limited Company 20210617 0 2797 2821 2797 2821 1400 2820.5683 up up correct
ISFR.UK iShares IV Public Limited Company 20210617 0 3910 3915 3910 3915 440 3915 up down incorrect
ISFU.UK iShares Public Limited Company 20210617 0 9.778 9.794 9.747 9.7595 21810 9.5739 down up incorrect
ISJP.UK iShares III Public Limited Company 20210617 0 3282 3283 3257.5 3277 3312 3276.7208 down up incorrect
ISLN.UK iShares Physical Silver ETC 20210617 0 25.9375 25.9375 24.9025 24.95 205969 24.95 down down correct
ISP6.UK iShares III Public Limited Company 20210617 0 6600 6655 6578.35 6578.35 25825 6578.119 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210617 0 1809 1852.5 1808.675 1851 41079 1851 up up correct
ISUS.UK iShares II Public Limited Company 20210617 0 4008 4030 3973 4013.5 643 4013.2868 up down incorrect
ISWD.UK iShares II Public Limited Company 20210617 0 2986 2994 2961 2985 2053 2984.785 down down correct
ISX5.UK iShares VII Public Limited Company 20210617 0 166.52 166.52 166.52 166.52 34 166.52
ISXF.UK iShares III Public Limited Company 20210617 0 133.16 133.3067 132.9255 133.25 2832 131.8032 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210617 0 113.83 113.83 113.83 113.83 0 113.83
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210617 0 5.984 5.984 5.984 5.984 0 5.984
ITEK.UK HAN 20210617 0 15.8 16.02 15.79 16.02 7021 16.02 up up correct
ITEP.UK HAN 20210617 0 1145.6 1146.81 1105.8 1146.81 4875 1146.81 up up correct
ITKY.UK iShares II Public Limited Company 20210617 0 873.75 874.25 858.25 858.25 11304 858.2006 down down correct
ITPG.UK iShares II Public Limited Company 20210617 0 5.427 5.4428 5.4043 5.418 415114 5.4178 down down correct
ITPS.UK iShares II Public Limited Company 20210617 0 175.77 176.43 175.6208 176.23 2469 176.23 up up correct
ITWN.UK iShares Public Limited Company 20210617 0 5936 5993 5933 5986.5 448 5985.6586 up up correct
IUAA.UK iShares II Public Limited Company 20210617 0 5.77 5.782 5.762 5.7785 1164281 5.7785 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210617 0 5.3755 5.3755 5.3755 5.3755 0 5.3755
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210617 0 108.29 109.22 108.29 109.15 12455 108.2549 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20210617 0 33.395 33.395 33.395 33.395 0 33.395
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210617 0 11.55 11.55 11.475 11.54 25978 11.54 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210617 0 8.4 8.479 8.374 8.479 2825 8.479 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210617 0 6.99 6.99 6.9475 6.985 43885 6.985 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210617 0 4.96 4.983 4.815 4.815 438399 4.815 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210617 0 10.135 10.28 9.97 9.97 901474 9.97 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210617 0 5.164 5.168 5.148 5.168 4007 5.1268 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210617 0 9.375 9.39 9.2925 9.38 74825 9.38 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210617 0 8.1325 8.2075 8.1 8.1 2512 8.1 down down correct
IUIT.UK iShares V Public Limited Company 20210617 0 17.82 18.06 17.66 18.06 182358 18.06 up down incorrect
IUKD.UK iShares Public Limited Company 20210617 0 740.2 743.2 737.212 739.3 387477 739.067 down down correct
IUKP.UK iShares II Public Limited Company 20210617 0 604.1 604.1 599.5 603.6 114583 603.5391 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210617 0 7.667 7.667 7.667 7.667 0 7.644
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210617 0 823.5 823.5 823.5 823.5 5 823.5
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210617 0 11.45 11.56 11.44 11.44 29897 11.44 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210617 0 8.5825 8.5825 8.38 8.3925 71002 8.3925 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210617 0 10.295 10.395 10.295 10.395 30045 10.395 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210617 0 1547.6 1553.4 1547.6 1553.4 10 1546.7985 up up correct
IUQF.UK iShares IV Public Limited Company 20210617 0 741.595 741.595 741.595 741.595 2400 741.595
IUSA.UK iShares Public Limited Company 20210617 0 2991.5 3018.25 2990.215 3016.375 82515 3016.2102 up up correct
IUSE.UK iShares V Public Limited Company 20210617 0 91.7 92.2 91.63 92.2 10814 92.2 up up correct
IUSF.UK iShares IV Public Limited Company 20210617 0 701.5 702 699.468 700.875 12556 700.875 down down correct
IUSP.UK iShares II Public Limited Company 20210617 0 2313.5 2335.5 2298.5 2315.75 5760 2315.494 up up correct
IUSU.UK iShares V Public Limited Company 20210617 0 509.5 516.485 509.26 516.125 4673 516.125 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210617 0 9.7675 9.7832 9.765 9.765 85615 9.765 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210617 0 7.1525 7.1525 7.1075 7.1525 21699 7.1525
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210617 0 6.2775 6.2775 6.2775 6.2775 0 6.2136
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210617 0 645 649 643.558 643.558 87776 643.558 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210617 0 9.01 9.0525 8.935 8.9425 441106 8.9425 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210617 0 82 82.46 81.93 82.4 142047 82.4 up up correct
IWDE.UK iShares V Public Limited Company 20210617 0 71.32 71.68 71.22 71.68 47040 71.68 up down incorrect
IWDG.UK iShares III Public Limited Company 20210617 0 748.75 753.305 747.77 752.125 103543 752.0715 up up correct
IWDP.UK iShares II Public Limited Company 20210617 0 2060 2065.5 2045.5 2059 11762 2058.7774 down down correct
IWFM.UK iShares IV Public Limited Company 20210617 0 4433 4470 4422 4448 4105 4448 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20210617 0 3798 3822.1 3791.6 3821.5 12414 3821.5 up down incorrect
IWFS.UK iShares IV Public Limited Company 20210617 0 3199 3205.445 3194 3202 2735 3202 up up correct
IWFV.UK iShares IV Public Limited Company 20210617 0 2679 2691.25 2665 2678 91520 2678 down down correct
IWMO.UK iShares IV Public Limited Company 20210617 0 62.54 62.54 61.95 61.96 18021 61.96 down down correct
IWQU.UK iShares IV Public Limited Company 20210617 0 53.09 53.23 52.94 53.23 8642 53.23 up up correct
IWRD.UK iShares Public Limited Company 20210617 0 4538 4575 4536.855 4573 29310 4572.7091 up up correct
IWSZ.UK iShares IV Public Limited Company 20210617 0 44.6 44.8 44.6 44.645 32102 44.645 up up correct
IWVG.UK iShares IV Public Limited Company 20210617 0 3.8035 3.8203 3.7805 3.7975 17770 3.797 down down correct
IWVL.UK iShares IV Public Limited Company 20210617 0 37.28 37.58 37.21 37.32 214152 37.32 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210617 0 5.323 5.323 5.307 5.307 127772 5.2383 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210617 0 85.34 85.34 85.34 85.34 0 85.34
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210617 0 77.1 77.1 77.1 77.1 0 77.1
JCGI.UK JPMorgan China Growth & Income plc 20210617 0 667 673 654 670 122976 669.8694 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210617 0 99.7525 99.7525 99.7525 99.7525 0 99.7525
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210617 0 2920.5 2924 2913.5 2920.25 1563 2920.25 down down correct
JEST.UK JPM EUR Ultra 20210617 0 99.575 99.575 99.575 99.575 4075 99.575
JG15.UK JPM BetaBuilders UK Gilt 1 20210617 0 101.1 101.1089 101.095 101.095 180 101.095 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210617 0 2695 2695 2686.9999 2693.25 131 2693.25 down down correct
JGST.UK JPM GBP Ultra 20210617 0 100.885 100.885 100.8762 100.8762 338 100.8762 down down correct
JHEF.UK FundLogic Alternatives plc 20210617 0 105.22 105.22 105.22 105.22 0 105.22
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210617 0 100.8 100.98 100.8 100.98 61 100.98 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210617 0 129.6 131.2 129 129 3476928 129 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 58.11 58.11 58.11 58.11 0 58.11
JNKS.UK SSgA SPDR ETFs Europe I plc 20210617 0 33.14 33.25 33.14 33.25 195 33.25 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210617 0 74.025 74.025 73.68 73.9675 30 73.9675 down down correct
JPEA.UK iShares II Public Limited Company 20210617 0 5.982 6.001 5.976 6.001 923047 6.001 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210617 0 5 5.028 5 5.028 5729 5.028 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 44.78 44.78 44.78 44.78 180 44.78
JPGB.UK WisdomTree Short JPY Long GBP 20210617 0 4575 4575 4575 4575 0 4575
JPGL.UK JPM Global Equity Multi 20210617 0 32.5 32.51 32.39 32.39 859 32.39 down down correct
JPHG.UK Amundi Index Solutions 20210617 0 19630 19630 19630 19630 5 19630
JPHU.UK Amundi Index Solutions 20210617 0 206.725 206.725 206.725 206.725 0 206.725
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 40.195 40.195 40.195 40.195 0 40.195
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210617 0 103.0475 103.0475 103.0475 103.0475 0 103.0475
JPNL.UK Multi Units France 20210617 0 12378 12378 12303 12378 2468 12378
JPNU.UK Multi Units France 20210617 0 172.565 172.565 172.565 172.565 0 172.565
JPNY.UK Amundi Index Solutions 20210617 0 13100 13100 13094.002 13100 152 13100
JPSR.UK UBS (Lux) Fund Solutions 20210617 0 1909 1920 1907.325 1920 52207 1920 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210617 0 101.015 101.07 101.015 101.04 1156 101.04 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210617 0 7144 7144 7144 7144 150 7144
JPX4.UK Multi Units Luxembourg 20210617 0 210.17 210.17 210.17 210.17 0 210.17
JPXG.UK Multi Units Luxembourg 20210617 0 15085.5 15085.5 15085.5 15085.5 0 15085.5
JPXU.UK Multi Units Luxembourg 20210617 0 157.06 157.242 157.06 157.242 402 157.242 up up correct
JPXX.UK Multi Units Luxembourg 20210617 0 15006 15006.972 15004 15004 212 15004 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210617 0 34.135 34.135 34.135 34.135 0 34.135
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210617 0 37.5325 37.5325 37.5325 37.5325 0 37.5325
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210617 0 39.57 39.57 39.57 39.57 274 39.57
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210617 0 85.2075 85.2075 85.2075 85.2075 0 85.2075
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210617 0 512 512 501.075 512 74611 511.8835
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210617 0 107.425 107.425 107.425 107.425 0 107.425
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210617 0 2829.44 2829.44 2829.44 2829.44 70 2829.44
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210617 0 3679 3843 3675.5 3843 2688 3843 up up correct
KRW.UK Multi Units Luxembourg 20210617 0 94.43 94.43 94.43 94.43 0 94.43
KRWL.UK Multi Units Luxembourg 20210617 0 6756 6756 6756 6756 210 6756
KWEB.UK Kraneshares Icav 20210617 0 42 42.455 41.5 41.98 230931 41.98 down down correct
L100.UK Multi Units Luxembourg 20210617 0 1095 1095 1092.4 1093.7 11491 1093.7 down down correct
L6EW.UK Ossiam Lux 20210617 0 10304 10304 10271.9999 10271.9999 250 10271.9999 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210617 0 7.8675 7.9 7.785 7.79 726 7.79 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210617 0 3.07 3.07 3.007 3.031 46610 3.031 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210617 0 36.33 36.61 35.5 35.505 4901 35.505 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210617 0 59.36 59.36 55.88 56.665 13920 56.665 down down correct
LCAL.UK Multi Units Luxembourg 20210617 0 9.6675 9.6675 9.6675 9.6675 0 9.6675
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210617 0 13.456 13.482 13.456 13.47 800 13.47 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20210617 0 26.52 26.585 26.52 26.585 2871 26.585 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210617 0 0.824 0.824 0.803 0.8065 278817 0.8065 down down correct
LCJD.UK Multi Units Luxembourg 20210617 0 16.606 16.652 16.606 16.652 19856 16.652 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210617 0 12.2642 12.2818 12.2642 12.27 524 12.27 up up correct
LCJP.UK Multi Units Luxembourg 20210617 0 11.896 11.97 11.888 11.97 43532 11.97 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20210617 0 55.065 55.065 55.065 55.065 0 55.065
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210617 0 6.2175 6.2175 6.2175 6.2175 1500 6.2175
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210617 0 11.475 11.475 11.015 11.015 20092 11.015 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210617 0 2.747 2.747 2.68 2.695 11980 2.695 down down correct
LCPE.UK Ossiam Lux 20210617 0 37610 37610 37610 37610 0 37610
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 26.91 26.91 26.91 26.91 0 26.91
LCRW.UK Ossiam Lux 20210617 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210617 0 15.688 15.688 15.688 15.688 0 15.688
LCUK.UK Multi Units Luxembourg 20210617 0 10.566 10.596 10.487 10.561 98980 10.5569 down down correct
LCUS.UK Multi Units Luxembourg 20210617 0 11.259 11.259 11.259 11.259 0 11.259
LCWD.UK Multi Units Luxembourg 20210617 0 15.006 15.07 15.006 15.054 17709 15.054 up up correct
LCWL.UK Multi Units Luxembourg 20210617 0 10.73 10.81 10.7291 10.806 17687 10.806 up up correct
LDCU.UK PIMCO ETFs plc 20210617 0 106.43 106.43 105.95 106.13 1982 106.13 down down correct
LEED.UK WisdomTree Lead 20210617 0 18.67 18.67 18.155 18.155 181 18.155 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210617 0 31.16 31.22 31.1 31.1975 4001 31.1975 up up correct
LEMB.UK Multi Units Luxembourg 20210617 0 98.36 98.49 98.19 98.24 1235 98.24 down down correct
LEMD.UK Multi Units France 20210617 0 15.675 15.675 15.675 15.675 0 15.675
LEML.UK Multi Units France 20210617 0 1125 1125 1125 1125 0 1125
LEMV.UK Ossiam Lux 20210617 0 18877 18877 18877 18877 0 18877
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210617 0 3.6395 3.6395 3.6395 3.6395 0 3.6395
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210617 0 15.68 15.68 15.68 15.68 300 15.68
LEUR.UK WisdomTree Long EUR Short USD 20210617 0 34.11 34.11 34.11 34.11 0 34.11
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210617 0 19.15 19.19 19.05 19.05 2624 19.05 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20210617 0 38.21 38.21 38.21 38.21 0 38.21
LGCF.UK Invesco Markets plc 20210617 0 57.39 57.4382 57.0218 57.0218 957 57.0218 down up incorrect
LGCU.UK Invesco Markets plc 20210617 0 80.52 80.52 79.49 79.49 278 79.49 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210617 0 10.05 10.05 10.05 10.05 0 10.05
LJPY.UK WisdomTree Foreign Exchange Limited 20210617 0 34.69 34.69 34.69 34.69 0 34.69
LMMV.UK Ossiam Lux 20210617 0 9332 9332 9332 9332 0 9332
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210617 0 2.461 2.472 2.42 2.4485 38962 2.4485 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210617 0 90.92 90.92 90.41 90.41 520 90.41 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210617 0 7.681 7.697 7.608 7.6905 115046 7.6905 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210617 0 8.9375 9.045 8.7025 8.745 151421 8.745 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210617 0 37.46 37.46 37.46 37.46 0 37.46
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210617 0 63.71 63.87 63.71 63.87 49 63.87 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210617 0 23.16 23.16 22.66 22.66 1205 22.66 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210617 0 3.398 3.398 3.115 3.115 118736 3.115 down up incorrect
LQDA.UK iShares Public Limited Company 20210617 0 6.375 6.415 6.375 6.411 1706083 6.411 up up correct
LQDE.UK iShares Public Limited Company 20210617 0 126.5 127.36 126.5 127.36 190616 125.6834 up up correct
LQDG.UK iShares Public Limited Company 20210617 0 71.26 71.26 70.96 71.2 383 70.6922 down up incorrect
LQDH.UK iShares Public Limited Company 20210617 0 99.1 99.39 99.1 99.12 99815 98.4128 up down incorrect
LQDS.UK iShares Public Limited Company 20210617 0 9086 9121.544 9084 9121.544 3384 9120.3421 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210617 0 5.044 5.059 5.033 5.059 21818 4.991 up up correct
LQGH.UK iShares Public Limited Company 20210617 0 5.401 5.4509 5.401 5.449 69708 5.3764 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20210617 0 11122 11839 11111 11818.5 6664 11818.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20210617 0 3455 3455 3291 3291 5844 3291 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210617 0 9.1075 9.12 8.3525 8.3837 95544 8.3837 down down correct
LSPU.UK Multi Units Luxembourg 20210617 0 43.215 43.4675 43.175 43.3837 101733 43.3837 up up correct
LSPX.UK Multi Units Luxembourg 20210617 0 3092.7 3097.2 3092.7 3097.2 130 3097.2 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210617 0 2.652 2.652 2.586 2.586 14177 2.586 down down correct
LTAM.UK iShares II Public Limited Company 20210617 0 1206 1216.2199 1196.65 1211.25 1427 1211.0151 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210617 0 31.475 31.475 31.475 31.475 0 31.475
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210617 0 27.38 27.94 27.38 27.92 84 27.92 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20210617 0 29475 29689 29413 29530 21778 29530 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210617 0 19862 19874 19862 19874 368 19874 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210617 0 37.3 37.3 37.3 37.3 7700 37.3
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210617 0 32.76 33.02 32.76 32.995 11980 32.995 up down incorrect
LUXG.UK Amundi Index Solution 20210617 0 17244 17264 17221.9999 17264 266 17264 up up correct
LUXU.UK Amundi Index Solution 20210617 0 241.7 241.7 240.9 241.5 197 241.5 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210617 0 20.315 20.345 19.945 20.145 4640 20.145 down down correct
M9SV.UK Market Access SICAV 20210617 0 94.75 94.75 94.75 94.75 0 94.75
MAGI.UK SSgA SPDR ETFs Europe II plc 20210617 0 38.2 38.36 38.2 38.36 5131 38.36 up up correct
MATE.UK JPMorgan Multi 20210617 0 103.0254 103.0254 102.75 103.0254 4814 102.9954
MATW.UK Multi Units Luxembourg 20210617 0 530.285 530.285 530.285 530.285 0 530.285
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210617 0 44.06 44.06 44.06 44.06 0 44.06
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210617 0 24.4225 24.4225 24.4225 24.4225 0 24.4225
MEUD.UK Lyxor Index Fund 20210617 0 16758 16758 16703.34 16743 312 16743 down down correct
MEUG.UK Mullti Units France 20210617 0 12970 12970 12970 12970 2 12970
MEUU.UK Mullti Units France 20210617 0 180.75 180.75 180.75 180.75 0 180.75
MFDD.UK Lyxor Index Fund 20210617 0 150 150 150 150 0 149.9662
MFEX.UK Multi Units Luxembourg SICAV 20210617 0 49.1625 49.1625 49.1625 49.1625 0 49.1625
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210617 0 62.98 62.98 62.98 62.98 112 62.98
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210617 0 2144.25 2144.25 2144.25 2144.25 3261 2144.25
MIDD.UK iShares Public Limited Company 20210617 0 2132 2133.33 2120.5 2131.5 589340 2131.2387 down down correct
MINT.UK PIMCO ETFs plc 20210617 0 101.58 101.58 101.5746 101.5746 6373 101.4155 down down correct
MINV.UK iShares VI Public Limited Company 20210617 0 4099 4121.45 4084 4121.45 2592 4121.45 up up correct
MIVO.UK Amundi Index Solutions 20210617 0 9863 9863 9856 9863 0 9863
MLPD.UK Invesco Markets plc 20210617 0 40.4 40.5 39.29 39.29 18220 39.29 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20210617 0 5.16 5.1625 5 5 6900 4.8178 down down correct
MLPP.UK Invesco Markets plc 20210617 0 2860 2911 2820 2820 11516 2820 down up incorrect
MLPQ.UK Invesco Markets plc 20210617 0 5428 5611 5428 5428 89 5428
MLPS.UK Invesco Markets plc 20210617 0 77.7 77.7 75.49 75.49 219 75.49 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20210617 0 369 369.7 358.6001 358.6001 49598 358.6001 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210617 0 54.02 54.08 53.66 53.66 6531 53.66 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210617 0 38.62 38.62 38.5475 38.5475 1369 38.5475 down down correct
MSAP.UK Source Markets Plc 20210617 0 1879 1879 1879 1879 978 1879
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210617 0 26.6875 26.6875 26.6875 26.6875 0 26.6875
MSED.UK Lyxor Index Fund 20210617 0 17908 17908 17908 17908 1 17908
MSEU.UK Multi Units France 20210617 0 181.88 181.88 181.88 181.88 1734 181.88
MSEX.UK Multi Units France 20210617 0 15210 15210 15210 15210 100 15210
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210617 0 14264 14264 14264 14264 7 14264
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210617 0 270.85 270.85 270.85 270.85 0 270.85
MTXX.UK Multi Units Luxembourg 20210617 0 16478 16478 16478 16478 322 16478
MUS.UK Leverage Shares 20210617 0 9.855 9.855 9.855 9.855 1623 9.855
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210617 0 5.9455 5.9455 5.9455 5.9455 0 5.8537
MVEU.UK iShares VI Public Limited Company 20210617 0 51.5 51.83 51.48 51.75 4223 51.75 up up correct
MVOL.UK iShares VI Public Limited Company 20210617 0 57.11 57.55 57.11 57.55 35016 57.55 up up correct
MVUS.UK iShares VI Public Limited Company 20210617 0 5293 5293 5274.07 5293 148 5293
MWRD.UK Amundi Index Solutions 20210617 0 7451.5 7451.5 7451.5 7451.5 0 7451.5
MWY.UK Mid Wynd International Investment Trust plc 20210617 0 740 754 738 748 112926 747.9694 up up correct
MXEU.UK Invesco Markets plc 20210617 0 23665 23670 23625 23625 30 23625 down down correct
MXFP.UK Invesco Markets plc 20210617 0 4315 4315 4311.999 4315 122 4315
MXFS.UK Invesco Markets plc 20210617 0 60.22 60.22 60.21 60.22 90 60.22
MXJP.UK Invesco Markets Plc 20210617 0 75.76 75.8 75.76 75.8 16827 75.8 up up correct
MXUK.UK Invesco Markets plc 20210617 0 2591.5 2592 2591.5 2592 547 2592 up up correct
MXUS.UK Invesco Markets plc 20210617 0 117.84 117.95 117.84 117.95 1326 117.95 up down incorrect
MXWO.UK Source Markets plc 20210617 0 87.94 88.84 87.7548 88.14 291 88.14 up up correct
MXWS.UK Source Markets plc 20210617 0 6299 6300.35 6299 6300.35 505 6300.35 up up correct
N400.UK Invesco Markets plc 20210617 0 183.74 183.74 183.74 183.74 0 183.74
N4US.UK Invesco Markets plc 20210617 0 21.1475 21.1475 21.1475 21.1475 0 21.1475
NASD.UK Lyxor UCITS Nasdaq 20210617 0 55.11 56.1 55.04 56.1 1662 56.1 up up correct
NASL.UK Lyxor UCITS Nasdaq 20210617 0 4014 4014 3941.5 4014 3 4014
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210617 0 7.093 7.098 7.018 7.057 121291 7.057 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210617 0 241.45 242.05 241.45 241.625 195 241.625 up up correct
NGAS.UK ETFS Commodity Securities Limited 20210617 0 0.0142 0.0143 0.0141 0.0143 9362330 0.0143 up up correct
NGSP.UK WisdomTree Natural Gas 20210617 0 1.0045 1.0297 1.0006 1.0222 6046039 1.0222 up up correct
NICK.UK WisdomTree Nickel 20210617 0 16.175 16.255 16.07 16.07 7132 16.07 down down correct
NRAM.UK Amundi Index Solutions 20210617 0 8050 8050 8050 8050 947 8050
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210617 0 282.035 282.035 282.035 282.035 0 282.035
OMXS.UK iShares IV Public Limited Company 20210617 0 632.75 632.75 625 629.5 13599 629.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210617 0 7.194 7.194 7.158 7.158 7968 7.158 down down correct
PABG.UK Multi Units Luxembourg 20210617 0 22.36 22.36 22.36 22.36 2404 22.36
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210617 0 26.825 26.825 26.805 26.825 151 26.825
PABW.UK Amundi Index Solutions 20210617 0 63.1 63.1 63.1 63.1 760 63.1
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 37.58 37.58 37.42 37.525 439 37.525 down up incorrect
PAXG.UK Multi Units Luxembourg 20210617 0 8302 8302 8302 8302 73 8302
PAXJ.UK Multi Units Luxembourg 20210617 0 115.675 115.675 115.675 115.675 0 115.675
PBRT.UK WisdomTree Brent Crude Oil 20210617 0 384.3 387 382.7 382.7 4852 382.7 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20210617 0 199.3 199.3 199.3 199.3 3546 199.3
PEMD.UK Invesco Markets II plc 20210617 0 19.29 19.325 19.26 19.325 17236 19.325 up down incorrect
PHAG.UK WisdomTree Physical Silver 20210617 0 25.18 25.18 24.15 24.205 154973 24.205 down down correct
PHAU.UK WisdomTree Physical Gold 20210617 0 171.72 171.72 167.48 167.64 39726 167.64 down down correct
PHEF.UK FundLogic Alternatives plc 20210617 0 111.85 111.85 111.85 111.85 0 111.85
PHGP.UK WisdomTree Physical Gold 20210617 0 12255 12256 12018 12026 17775 12026 down down correct
PHPD.UK WisdomTree Physical Palladium 20210617 0 260 260 237.51 238.1 1244 238.1 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20210617 0 161.5 161.5 155.87 155.87 21 155.87 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20210617 0 11503 11503 11503 11503 3 11503
PHPT.UK WisdomTree Physical Platinum 20210617 0 105.06 105.06 100.04 100.04 11858 100.04 down down correct
PHSP.UK WisdomTree Physical Silver 20210617 0 1804 1804 1735.33 1737 48173 1737 down down correct
PIMT.UK WisdomTree Industrial Metals 20210617 0 785 785 774.5 774.5 392 774.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210617 0 2933 2933 2933 2933 0 2933
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210617 0 40.865 40.865 40.865 40.865 0 40.865
PRFD.UK Invesco Markets II plc 20210617 0 20.25 20.305 20.245 20.305 2902 20.305 up up correct
PRFP.UK Invesco Markets II plc 20210617 0 1455.6 1456 1448.6 1456 936 1456 up up correct
PRUS.UK Invesco Markets III plc 20210617 0 26.4 26.4 26.4 26.4 0 26.4
PSRE.UK Invesco Markets III plc 20210617 0 899.1 900.71 899.1 899.1 0 899.1
PSRF.UK Invesco Markets III plc 20210617 0 1901.5 1903 1901.5 1901.5 108 1901.5
PSRM.UK Invesco Markets III plc 20210617 0 720.25 720.25 714.3 719.75 1655 719.75 down up incorrect
PSRU.UK Invesco Markets III plc 20210617 0 1026.4 1027.4 1025.288 1025.288 14017 1025.288 down down correct
PSRW.UK Invesco Markets III plc 20210617 0 1787.5 1790.5 1785.824 1785.824 2515 1785.824 down down correct
PUIG.UK Invesco Market II plc 20210617 0 21.765 21.765 21.765 21.765 1102 21.765
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210617 0 1323 1323 1323 1323 10 1323
PUS5.UK WisdomTree Foreign Exchange Limited 20210617 0 749.5 749.5 725 725 2060 725 down up incorrect
PUTW.UK WisdomTree Issuer ICAV 20210617 0 31.32 31.4476 31.3018 31.31 1806 31.31 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20210617 0 1752.4 1802.4 1748.6 1797.1 5428 1797.1 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210617 0 24.56 24.56 24.5 24.56 5545 24.56
QDIV.UK iShares II plc 20210617 0 41.13 41.13 40.77 40.85 20999 40.424 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210617 0 155.72 165.4 154.79 165.4 14916 165.4 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210617 0 48.37 48.56 45.66 45.66 10364 45.66 down down correct
QUID.UK PIMCO ETFs plc 20210617 0 102.83 102.88 102.83 102.855 1045 102.855 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210617 0 45.88 46.14 45.7905 45.795 3983 45.795 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210617 0 64.17 64.48 63.3864 63.79 35379 63.79 down down correct
RBOD.UK iShares IV Public Limited Company 20210617 0 8.61 8.67 8.535 8.6613 8900 8.6522 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210617 0 12.55 12.74 12.535 12.735 238978 12.735 up up correct
RBTX.UK iShares IV Public Limited Company 20210617 0 900.5 913.879 898.03 913.625 104042 913.625 up up correct
RDXS.UK Invesco Markets plc 20210617 0 166.93 167.11 166.2501 167.085 82 167.0239 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210617 0 933.4 945.122 931.4 943 10676 943 up up correct
RENW.UK Legal & General Ucits Etf Plc 20210617 0 13.036 13.036 13.036 13.036 1 13.036
RICI.UK Market Access 20210617 0 16.87 16.8961 16.87 16.87 424 16.87
RIOL.UK MULTI UNITS LUXEMBOURG 20210617 0 1599.5 1599.5 1599.5 1599.5 0 1598.0571
RIOU.UK MULTI UNITS LUXEMBOURG 20210617 0 22.2 22.2 22.2 22.2 8753 22.2
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210617 0 439.25 441.5 439.05 440.775 12592 440.7742 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210617 0 18 18 17.7375 17.7375 10509 17.7375 down down correct
ROAI.UK Lyxor Index Fund 20210617 0 38.495 38.64 38.0798 38.64 4525 38.64 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210617 0 21.3475 21.3475 21.3475 21.3475 0 21.3475
ROBG.UK Legal & General UCITS ETF Plc 20210617 0 1815.5 1825.025 1815.5 1825.025 11759 1825.025 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20210617 0 25.36 25.47 25.32 25.46 21235 25.46 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210617 0 5.785 5.785 5.785 5.785 32 5.785
RQFI.UK Xtrackers 20210617 0 1101 1103.225 1101 1103.225 9166 1103.225 up down incorrect
RS2G.UK Amundi Index Solutions 20210617 0 23610 23610 23605 23605 4 23605 down up incorrect
RS2U.UK Amundi Index Solutions 20210617 0 329.35 331.65 329.35 329.35 84 329.35
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210617 0 23300 23300 22781.661 23300 464 23300
RTWO.UK Legal & General UCITS ETF Plc 20210617 0 98.29 98.77 97.95 97.95 38 97.95 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20210617 0 7065 7075.86 7021.623 7021.623 1832 7021.623 down down correct
RTYS.UK Invesco Markets plc 20210617 0 112.11 112.41 111.92 111.92 199 111.92 down down correct
RUSB.UK ITI Funds Russia 20210617 0 29.2475 29.2475 29.2475 29.2475 0 29.2475
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210617 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210617 0 318.64 320.55 318.64 320.55 375 320.55 up up correct
RUSL.UK Multi Units Luxembourg 20210617 0 2114.25 2114.25 2114.25 2114.25 0 2114.25
RUSU.UK Multi Units Luxembourg 20210617 0 29.4675 29.4675 29.4675 29.4675 0 29.4675
S100.UK Invesco Markets PLC 20210617 0 6645 6650 6622 6636 1665 6636 down down correct
S250.UK Source Markets plc 20210617 0 17228 17228 17204 17228 165 17228
S400.UK Invesco Markets plc 20210617 0 13105 13140 13105 13140 3252 13140 up up correct
S600.UK Invesco Markets plc 20210617 0 8731 8770.89 8731 8770.89 293 8770.89 up up correct
S6EW.UK Ossiam Lux 20210617 0 119.25 119.25 119.25 119.25 0 119.25
S7XP.UK Invesco Markets plc 20210617 0 5182 5206 5123 5123 221094 5123 down down correct
SAAA.UK iShares VI Public Limited Company 20210617 0 71.75 71.828 71.7446 71.828 69 71.6637 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210617 0 7.454 7.492 7.433 7.492 121997 7.492 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20210617 0 5.83 5.866 5.83 5.857 23229 5.857 up down incorrect
SAGG.UK iShares III Public Limited Company 20210617 0 3.84 3.84 3.7945 3.8357 53840 3.8355 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210617 0 6.357 6.361 6.32 6.361 45590 6.361 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210617 0 65.57 65.57 65.57 65.57 0 65.57
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210617 0 8.188 8.249 8.188 8.249 207074 8.249 up down incorrect
SAUM.UK iShares IV Public Limited Company 20210617 0 5.84 5.865 5.84 5.859 16829 5.859 up up correct
SAUS.UK iShares III Public Limited Company 20210617 0 3383 3389 3382 3386 1732 3386 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210617 0 7.629 7.649 7.614 7.649 75262 7.649 up up correct
SBEG.UK UBS ETF 20210617 0 1087 1092.55 1086.95 1091.25 74279 1091.25 up up correct
SBEM.UK UBS ETF 20210617 0 845 845 845 845 1 845
SBIO.UK Invesco Markets Plc 20210617 0 50.93 51.24 50.43 51.18 51121 51.18 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210617 0 31.92 31.92 31.92 31.92 901 31.92
SBUL.UK WisdomTree Gold 1x Daily Short 20210617 0 16.75 16.75 16.75 16.75 600 16.75
SBUY.UK Invesco Markets III plc 20210617 0 3551 3551 3551 3551 0 3551
SCNY.UK WisdomTree Foreign Exchange Limited 20210617 0 33.265 33.265 33.265 33.265 0 33.265
SCOP.UK WisdomTree Copper 1x Daily Short 20210617 0 17.805 18.08 17.805 18.08 12118 18.08 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210617 0 73 73 73 73 31004 72.9772
SDEU.UK iShares V Public Limited Company 20210617 0 123.76 123.76 123.76 123.76 21 123.76
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210617 0 5.768 5.792 5.768 5.792 165360 5.792 up down incorrect
SDHG.UK iShares IV Public Limited Company 20210617 0 65.44 65.44 65.44 65.44 75 64.17
SDHY.UK iShares IV Public Limited Company 20210617 0 91.5 91.5 91.0098 91.43 80964 89.6394 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210617 0 5.653 5.653 5.645 5.646 1935971 5.646 down up incorrect
SDIG.UK iShares IV Public Limited Company 20210617 0 104 104 103.86 103.89 15308 103.1645 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210617 0 6.065 6.065 6.065 6.065 1 6.0163
SDUE.UK Ishares Iv Public Limited Company 20210617 0 5.478 5.478 5.478 5.478 0 5.4373
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210617 0 7.9475 7.9475 7.9475 7.9475 0 7.9079
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210617 0 7.297 7.333 7.296 7.326 45860 7.2846 up up correct
SE15.UK iShares III Public Limited Company 20210617 0 95.5 95.5 95.5 95.5 0 95.5
SEAG.UK iShares III Public Limited Company 20210617 0 108.595 108.595 108.595 108.595 0 108.5927
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210617 0 7.14 7.14 7.105 7.1325 232 7.0539 down down correct
SEDY.UK iShares V Public Limited Company 20210617 0 1573.5 1587.35 1546 1584.25 6619 1584.2442 up down incorrect
SEGA.UK iShares III Public Limited Company 20210617 0 112.4 112.4 112.1969 112.31 86 112.3089 down down correct
SEMA.UK iShares III Public Limited Company 20210617 0 3229 3257 3224 3253 432 3253 up up correct
SEMB.UK iShares II Public Limited Company 20210617 0 7952 7994 7920 7986.5 8710 7986.4843 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20210617 0 890.375 890.375 890.375 890.375 0 890.375
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210617 0 21.37 21.37 21.37 21.37 0 21.37
SEML.UK iShares III Public Limited Company 20210617 0 40.72 40.77 40.59 40.715 6127 39.8242 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210617 0 59.07 60.76 59.07 60.76 1531 60.76 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20210617 0 30.253 30.253 30.253 30.253 23831 30.253
SEUR.UK WisdomTree Foreign Exchange Limited 20210617 0 59.55 59.55 59.55 59.55 254 59.55
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210617 0 43.365 43.365 43.365 43.365 0 43.365
SGBP.UK WisdomTree Short GBP Long USD 20210617 0 52.565 52.565 52.565 52.565 0 52.565
SGBS.UK ETFS Metal Securities Limited 20210617 0 174.81 174.81 170.82 170.82 9928 170.82 down down correct
SGEA.UK iShares III Public Limited Company 20210617 0 70.2189 70.2189 70.2189 70.2189 427 70.2099
SGIL.UK iShares III Public Limited Company 20210617 0 131.88 132.61 131.87 132.24 1373 132.24 up up correct
SGLD.UK Invesco Physical Gold ETC 20210617 0 175.67 175.67 171.32 171.54 542650 171.54 down down correct
SGLN.UK iShares Physical Gold ETC 20210617 0 2532 2532 2475.5 2475.5 137903 2475.5 down down correct
SGLO.UK iShares III Public Limited Company 20210617 0 82.14 82.6083 82.0133 82.57 2617 82.3388 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20210617 0 12558 12558 12317 12317 21668 12317 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210617 0 251.133 251.133 251.133 251.133 3696 251.133
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210617 0 118.04 118.18 118.04 118.18 0 118.18 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210617 0 18120.454 18120.454 18120.454 18120.454 24 18120.454
SGQP.UK Multi Units Luxembourg 20210617 0 10312.748 10312.748 10312.748 10312.748 40 10312.748
SGQX.UK Multi Units Luxembourg 20210617 0 14111 14111 14090 14111 106 14111
SHLD.UK iShares IV Public Limited Company 20210617 0 8.642 8.661 8.607 8.661 5662 8.661 up up correct
SHYG.UK iShares Public Limited Company 20210617 0 88.6045 88.6045 88.4655 88.49 23 87.1911 down down correct
SHYU.UK iShares II Public Limited Company 20210617 0 73.66 74.02 73.58 73.995 15028 72.5106 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210617 0 31.395 31.395 31.395 31.395 0 31.395
SJNK.UK SSgA SPDR ETFs Europe I plc 20210617 0 46.4 46.5321 46.4 46.46 8000 46.46 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210617 0 87.21 87.21 87.21 87.21 0 87.21
SJPA.UK iShares III Public Limited Company 20210617 0 3715 3751 3715 3750 7857 3750 up up correct
SJPE.UK Leverage Shares 20210617 0 4.189 4.189 4.189 4.189 0 4.189
SJPY.UK WisdomTree Short JPY Long USD 20210617 0 58.16 58.16 58.16 58.16 0 58.16
SKYP.UK HANetf ICAV 20210617 0 954.7 964.7 947.608 964.7 4420 964.7 up up correct
SKYY.UK HAN 20210617 0 13.324 13.446 13.242 13.446 7222 13.446 up up correct
SLVR.UK WisdomTree Silver 20210617 0 24.3 24.3 23.32 23.3275 9049 23.3275 down down correct
SLXX.UK iShares Public Limited Company 20210617 0 152.32 153.37 152.0911 152.75 16015 151.2611 up up correct
SMBS.UK iShares IV Public Limited Company 20210617 0 345.35 345.37 345.35 345.35 8613 345.3496
SMEA.UK iShares III Public Limited Company 20210617 0 5452 5466 5439 5459.5 49814 5459.5 up up correct
SMEU.UK Invesco Markets plc 20210617 0 327.1 327.1 327.1 327.1 0 327.1
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210617 0 17.104 17.506 16.904 17.481 1624 17.481 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210617 0 24.085 24.445 23.745 24.445 28694 24.445 up up correct
SMRG.UK Amundi Index Solutions 20210617 0 42012 42012 42000.688 42012 14 42012
SMRU.UK Amundi Index Solutions 20210617 0 589.8 589.8 589.8 589.8 3 589.8
SMTC.UK LYXOR Index Fund 20210617 0 1079.48 1079.6 1079.48 1079.54 296 1079.54 up up correct
SMUD.UK iShares IV Public Limited Company 20210617 0 5.484 5.489 5.479 5.489 3074 5.4555 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210617 0 539.715 539.715 539.715 539.715 0 539.715
SNIK.UK WisdomTree Nickel 1x Daily Short 20210617 0 17.7 17.7 17.7 17.7 2361 17.7
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210617 0 37.37 37.91 37.21 37.82 32353 37.82 up up correct
SOYB.UK ETFS Commodity Securities Limited 20210617 0 24.75 24.75 24.38 24.38 144 24.38 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20210617 0 6.33 6.33 6.12 6.12 5917 6.12 down up incorrect
SP5C.UK Multi Units Luxembourg 20210617 0 287.3 287.3 286.87 286.905 2 286.905 down down correct
SPAG.UK iShares V Public Limited Company 20210617 0 3331 3340.46 3283.68 3283.68 28525 3283.68 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210617 0 268.54 268.54 245.49 245.49 134 245.49 down down correct
SPAP.UK Source Physical Palladium P 20210617 0 17651.5 17651.5 17651.5 17651.5 0 17651.5
SPDM.UK iShares Physical Palladium ETC 20210617 0 5670 5670 5290 5290 987 5290 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210617 0 5.793 5.793 5.793 5.793 0 5.793
SPGP.UK iShares V Public Limited Company 20210617 0 1133.5 1134.41 1093.5 1095 200339 1095 down down correct
SPLT.UK iShares Physical Platinum ETC 20210617 0 1143.5 1143.5 1127.5 1127.5 7022 1127.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210617 0 6.9835 6.9835 6.9835 6.9835 0 6.9393
SPMV.UK iShares VI Public Limited Company 20210617 0 73.81 73.98 73.46 73.965 7600 73.965 up down incorrect
SPOG.UK iShares V Public Limited Company 20210617 0 1172 1176 1140 1140 18928 1140 down down correct
SPOL.UK iShares V Public Limited Company 20210617 0 1360.2 1361.136 1353.6 1353.6 2286 1353.6 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20210617 0 7768 7768 7768 7768 268 7768
SPPT.UK Invesco Physical Platinum ETC 20210617 0 108.48 108.48 103.45 103.45 7981 103.45 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 301.63 303.67 301.63 303.62 3680 303.62 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210617 0 39.14 39.195 39.14 39.195 76088 39.195 up up correct
SPXJ.UK iShares III Public Limited Company 20210617 0 3723 3732.88 3723 3723 177 3722.3128
SPXP.UK Invesco Markets plc 20210617 0 56315 56785 56257 56765 389 56765 up up correct
SPXS.UK Invesco Markets plc 20210617 0 787.56 792.39 787.56 791.84 4896 791.84 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 79.79 80.09 79.07 79.07 25501 79.07 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 421.2 423.97 420.9 423.48 10417 423.48 up up correct
SRSA.UK iShares III Public Limited Company 20210617 0 2587 2591 2572 2572 15766 2572 down down correct
SSAC.UK iShares V Public Limited Company 20210617 0 5063 5100 5063 5096 1275 5096 up down incorrect
SSHY.UK PIMCO ETFs plc 20210617 0 71.44 71.82 71.32 71.735 81 71.7204 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210617 0 7.9775 8.1475 7.9775 8.1475 7305 8.1475 up up correct
SSLN.UK iShares Physical Silver ETC 20210617 0 1854.5 1854.5 1789 1790 107062 1790 down down correct
SSLV.UK Invesco Physical Silver ETC 20210617 0 25.96 25.96 25 25 60873 25 down down correct
SSXF.UK iShares III Public Limited Company 20210617 0 155.735 155.735 155.735 155.735 0 154.0417
STAW.UK Multi Units Luxembourg 20210617 0 418.54 418.54 418.54 418.54 0 418.54
STEA.UK PIMCO ETFs plc 20210617 0 107.44 107.44 107.44 107.44 376 107.44
STHE.UK PIMCO ETFs plc 20210617 0 84.12 84.17 83.95 84.105 4372 84.105 down down correct
STHS.UK PIMCO ETFs plc 20210617 0 9.672 9.686 9.65 9.682 2508 9.5184 up up correct
STHY.UK PIMCO ETFs plc 20210617 0 99.86 100.02 99.78 99.935 58783 97.9249 up down incorrect
STYC.UK PIMCO ETFs plc 20210617 0 132.85 133.03 132.54 132.81 877 132.81 down down correct
SUAG.UK iShares II Public Limited Company 20210617 0 78.14 78.38 78.1194 78.29 590 77.6433 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210617 0 11.965 12.025 11.95 12.005 391040 12.005 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210617 0 36.945 36.945 36.945 36.945 0 36.945
SUES.UK iShares IV Public Limited Company 20210617 0 647.5 652.225 645.535 652.225 44778 652.225 up up correct
SUGA.UK WisdomTree Sugar 20210617 0 8.575 8.575 8.5025 8.5237 1442 8.5237 down down correct
SUJA.UK iShares IV Public Limited Company 20210617 0 522.5 526.76 520.1 526.375 23965 526.375 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210617 0 7.335 7.3475 7.3175 7.3325 61590 7.3325 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210617 0 668.25 668.751 664.75 667.125 3992 667.125 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210617 0 5321 5321 5321 5321 0 5321
SUK2.UK Legal & General UCITS ETF Plc 20210617 0 496 498.2351 493.7904 495.95 567065 495.95 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210617 0 30.76 30.9386 30.73 30.775 83120 30.775 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210617 0 5.266 5.266 5.257 5.262 100315 5.251 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210617 0 3391 3391 3391 3391 0 3391
SUP5.UK WisdomTree Foreign Exchange Limited 20210617 0 1072 1072 1072 1072 1 1072
SUPP.UK Schroder UK Public Private Trust plc 20210617 0 33 33.52 32.5 32.5 675343 32.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210617 0 50.91 50.91 50.91 50.91 21 50.91
SUSD.UK SSgA SPDR ETFs Europe I plc 20210617 0 36.495 36.495 36.495 36.495 0 36.495
SUSM.UK iShares IV Public Limited Company 20210617 0 9.06 9.0975 9.0175 9.09 207507 9.09 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210617 0 428.7 429.22 428.16 428.75 10855 428.75 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210617 0 8.3475 8.3875 8.325 8.3875 254371 8.3875 up up correct
SUUS.UK iShares IV Public Limited Company 20210617 0 857.75 861.5 854.125 861.5 70583 861.5 up up correct
SUWS.UK iShares IV Public Limited Company 20210617 0 7.92 7.9425 7.8925 7.9275 65425 7.8838 up up correct
SWDA.UK iShares III Public Limited Company 20210617 0 5863 5909 5858 5908 73767 5908 up up correct
SWIM.UK Lyxor Index Fund 20210617 0 72.32 72.32 72.32 72.32 0 72.32
SWRD.UK SPDR MSCI World UCITS ETF 20210617 0 29.84 29.955 29.77 29.9125 8645 29.9125 up up correct
SX5S.UK Invesco Markets plc 20210617 0 8040 8063 8040 8063 24 8063 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210617 0 38.5 38.54 37.5725 37.5925 14997 37.5925 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210617 0 33.35 33.51 33.31 33.51 16690 33.51 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210617 0 18.855 18.99 18.4025 18.4037 34962 18.4037 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210617 0 40.9225 41.2175 40.01 40.0187 26170 40.0187 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210617 0 41.6925 41.9375 41.16 41.1962 5401 41.1962 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210617 0 72.9925 74.0425 72.8175 74.0425 871 74.0425 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210617 0 33.1475 33.1475 32.8 33.1063 94680 33.1063 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210617 0 36.225 36.275 36.17 36.275 5057 36.275 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210617 0 35.9325 36.2275 35.865 36.2275 1581 36.2275 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210617 0 47.055 47.3775 47.035 47.3775 5655 47.3775 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210617 0 59.56 59.56 59.56 59.56 0 59.56
TELW.UK Multi Units Luxembourg 20210617 0 198.345 198.345 198.345 198.345 0 198.345
TI5G.UK iShares $ TIPS 0 20210617 0 4.9775 4.9921 4.9692 4.9713 367815 4.9713 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210617 0 112.8 112.8 108.82 108.82 1487 108.82 down down correct
TINM.UK WisdomTree Tin 20210617 0 61.29 62.61 59.72 60.46 3234 60.46 down down correct
TIP5.UK iShares II Public Limited Company 20210617 0 5.11 5.11 5.091 5.091 14337 5.091 down down correct
TIPG.UK Multi Units Luxembourg 20210617 0 8357 8384 8351.37 8381.5 1294 8381.5 up up correct
TIPH.UK Multi Units Luxembourg 20210617 0 113.51 113.69 113.1961 113.365 34523 113.365 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 34.8 34.86 34.7 34.79 18209 34.79 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210617 0 117.09 117.09 116.6 116.755 15542 116.0776 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210617 0 545.94 545.95 545.1722 545.95 298 545.95 up up correct
TP05.UK iShares II Public Limited Company 20210617 0 365.05 365.5 362.95 365.275 127261 365.275 up up correct
TPHG.UK Amundi Index Solutions 20210617 0 7104 7104 7104 7104 0 7104
TPHU.UK Amundi Index Solutions 20210617 0 78.93 78.93 78.93 78.93 310 78.93
TPXG.UK Amundi Index Solutions 20210617 0 7280 7280 7275 7280 0 7280
TPXU.UK Amundi Index Solutions 20210617 0 108.73 108.73 108.73 108.73 0 108.73
TREG.UK VanEck Vectors ETFs N.V. 20210617 0 34.785 34.825 34.785 34.785 351 34.4759
TRET.UK VanEck Vectors ETFs N.V. 20210617 0 48.78 49.26 48.36 48.4225 1071 47.9927 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 50.79 50.79 50.79 50.79 48 50.79
TRS5.UK SPDR Bloomberg Barclays 3 20210617 0 31.04 31.05 31.04 31.05 1008 31.05 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20210617 0 31.265 31.265 31.265 31.265 0 31.265
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 112.07 112.32 112.0403 112.29 4827 112.29 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 36.44 36.44 36.3304 36.44 622 36.44
TURL.UK MULTI UNITS LUXEMBOURG 20210617 0 1810.9 1810.9 1810.9 1810.9 0 1810.9
TURU.UK MULTI UNITS LUXEMBOURG 20210617 0 25.23 25.23 25.23 25.23 0 25.23
TWND.UK Multi Units Luxembourg 20210617 0 30.22 30.22 30.22 30.22 0 30.22
TWNL.UK Multi Units Luxembourg 20210617 0 2168.75 2168.75 2168.75 2168.75 0 2168.75
U10G.UK Multi Units Luxembourg 20210617 0 11142 11246 11142 11238 402 11238 up up correct
U13G.UK Multi Units Luxembourg 20210617 0 7330 7330 7326 7330 157 7330
U71G.UK Lyxor US Treasury 7 20210617 0 7251 7253 7250.777 7253 256 7253 up up correct
UB00.UK UBS ETF SICAV 20210617 0 42.23 42.23 42.23 42.23 0 42.23
UB01.UK UBS ETF SICAV 20210617 0 3601 3601 3601 3601 24 3601
UB02.UK UBS (Lux) Fund Solutions 20210617 0 3803 3810.9921 3803 3810.9921 0 3810.9921 up up correct
UB03.UK UBS ETF SICAV 20210617 0 6707 6721 6693.3 6703.5 23 6703.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210617 0 12672 12672 12672 12672 1 12672
UB0A.UK UBS (Irl) ETF Public Limited Company 20210617 0 1751.5 1780.5 1751.5 1775.5 8547 1775.5 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20210617 0 1357.75 1357.75 1357.75 1357.75 0 1357.75
UB0E.UK UBS (Lux) Fund Solutions 20210617 0 1332.6 1332.6 1332.6 1332.6 0 1332.6
UB0F.UK UBS (Lux) Fund Solutions 20210617 0 1201.4 1201.678 1201.4 1201.678 147 1201.678 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210617 0 6451 6451 6451 6451 0 6451
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210617 0 3455.5 3458.832 3455.5 3455.5 818 3455.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210617 0 3621 3626.92 3610 3619 3387 3619 down up incorrect
UB23.UK UBS ETF SICAV 20210617 0 2986 2986 2986 2986 0 2986
UB30.UK UBS (Lux) Fund Solutions 20210617 0 134.6415 135.18 134.6415 134.95 5660 134.95 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20210617 0 9575 9683 9575 9683 1484 9683 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210617 0 9933.83 9933.83 9901.04 9933.83 198 9933.83
UB45.UK UBS ETF SICAV 20210617 0 6054 6126 5980.2 6059.5 4144 6059.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210617 0 10976 10985.1 10960 10960 16 10960 down down correct
UB74.UK UBS (Lux) Fund Solutions 20210617 0 1798.202 1798.202 1798.202 1798.202 3677 1798.202
UB82.UK UBS ETF 20210617 0 3173 3173 3173 3173 0 3173
UBIF.UK UBS ETF 20210617 0 1313.25 1313.25 1313.25 1313.25 0 1313.25
UBTL.UK UBS (Lux) Fund Solutions 20210617 0 1213 1225 1213 1223.25 21640 1223.25 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210617 0 1468 1468 1466.24 1466.24 7899 1466.24 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20210617 0 960.125 960.125 960.125 960.125 0 960.125
UBXX.UK UBS (Lux) Fund Solutions 20210617 0 1190.784 1190.784 1180.6 1185.8 304 1185.8 down down correct
UC03.UK UBS (Irl) ETF plc 20210617 0 104.52 104.52 104.52 104.52 0 104.52
UC04.UK UBS (Irl) ETF Public Limited Company 20210617 0 7497.5 7497.5 7497.5 7497.5 0 7497.5
UC07.UK UBS (Irl) ETF Public Limited Company 20210617 0 6839 6839 6781 6781 585 6781 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20210617 0 4920 4920 4920 4920 212 4920
UC14.UK UBS (Irl) Fund Solutions plc 20210617 0 79.63 79.63 78.95 78.95 1763 78.95 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20210617 0 5676 5678 5633 5633 851 5633 down down correct
UC44.UK UBS (Lux) Fund Solutions 20210617 0 9752 9804 9742 9804 4067 9804 up up correct
UC46.UK UBS ETF 20210617 0 12685 12744.6 12684.8 12744.6 648 12744.6 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20210617 0 14135 14135 14135 14135 7 14135
UC55.UK UBS (Lux) Fund Solutions 20210617 0 21514 21586.05 21514 21586.05 9 21586.05 up down incorrect
UC63.UK UBS ETF SICAV 20210617 0 1752 1752 1752 1752 0 1752
UC64.UK UBS ETF SICAV 20210617 0 2403.25 2403.25 2403.25 2403.25 0 2403.25
UC65.UK UBS (Lux) Fund Solutions 20210617 0 54.965 54.965 54.965 54.965 0 54.965
UC67.UK UBS ETF SICAV 20210617 0 415.49 415.49 415.49 415.49 0 415.49
UC68.UK UBS (Lux) Fund Solutions 20210617 0 300.94 300.94 300.94 300.94 0 300.94
UC76.UK UBS ETF 20210617 0 18.2575 18.2575 18.2575 18.2575 0 18.2575
UC79.UK UBS ETF SICAV 20210617 0 1211.5 1217.96 1211.5 1217.96 504 1217.96 up up correct
UC81.UK UBS ETF 20210617 0 1071 1071 1071 1071 0 1071
UC82.UK UBS ETF 20210617 0 1406 1412 1400.52 1402.75 459 1402.75 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20210617 0 1307 1307 1307 1307 655 1307
UC85.UK UBS ETF 20210617 0 1747.5 1760.5 1737.51 1751.5 946 1751.5 up up correct
UC86.UK UBS ETF 20210617 0 14.915 14.915 14.915 14.915 0 14.915
UC87.UK UBS ETF SICAV 20210617 0 1757.95 1757.95 1757.95 1757.95 56 1757.95
UC90.UK UBS (Irl) Fund Solutions plc 20210617 0 10410 10504 10372 10372 1818 10372 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20210617 0 1736 1736 1736 1736 0 1736
UC96.UK UBS (Irl) ETF Public Limited Company 20210617 0 2111.5 2111.5 2111.5 2111.5 1023 2111.5
UC97.UK UBS (Lux) Fund Solutions 20210617 0 18.265 18.265 18.265 18.265 3266 18.265
UC98.UK UBS (Lux) Fund Solutions 20210617 0 1308 1309.5 1297.06 1309.5 5723 1309.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210617 0 2743.5 2743.5 2743.5 2743.5 0 2743.5
UD02.UK UBS (Lux) Fund Solutions 20210617 0 1360.6 1360.6 1360.6 1360.6 0 1360.6
UD03.UK UBS (Lux) Fund Solutions 20210617 0 1545.4 1545.4 1545.4 1545.4 0 1545.4
UD04.UK UBS (Lux) Fund Solutions 20210617 0 2189 2189 2189 2189 0 2189
UD06.UK UBS (Irl) Fund Solutions plc 20210617 0 1074.8 1074.8 1074.8 1074.8 0 1074.8
UD07.UK UBS (Irl) Fund Solutions plc 20210617 0 911.4 911.4 911.4 911.4 4796 911.4
UD08.UK UBS (Irl) Fund Solutions plc 20210617 0 11161 11161 11161 11161 0 11161
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210617 0 68.93 69.09 68.24 68.26 17235 67.5432 down down correct
UESG.UK Multi Units Luxembourg 20210617 0 33.05 33.05 33.05 33.05 0 33.05
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210617 0 6.6925 6.6925 6.6925 6.6925 0 6.6649
UGAS.UK WisdomTree Gasoline 20210617 0 26.735 26.735 26.735 26.735 0 26.735
UHYG.UK Lyxor Index Fund 20210617 0 77.36 77.8 77.28 77.7 324 77.7 up down incorrect
UIFS.UK iShares V Public Limited Company 20210617 0 731.75 738.25 716.5 716.5 231124 716.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210617 0 2175 2177.54 2150 2150 966 2149.7407 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 63.82 64.04 63.7718 63.925 2256 63.925 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 11.05 11.116 10.9957 11.116 5923 11.116 up down incorrect
UKMV.UK Ossiam Lux 20210617 0 20225 20225 20225 20225 0 20225
UKRE.UK iShares III Public Limited Company 20210617 0 515 515.167 511.78 514.375 20382 514.3498 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210617 0 1686.4 1690.4 1677.452 1690.4 82632 1690.4 up up correct
UNIC.UK Lyxor Index Fund 20210617 0 16.304 16.304 16.3 16.304 5000 16.304
UPVL.UK UBS (Irl) ETF plc 20210617 0 1460.5 1475.15 1460.5 1460.5 1180 1460.5
UQLT.UK UBS (Irl) ETF Public Limited Company 20210617 0 2193.38 2193.38 2193.38 2193.38 0 2193.38
URGB.UK WisdomTree Short EUR Long GBP 20210617 0 4274 4274 4274 4274 0 4274
US10.UK Multi Units Luxembourg 20210617 0 155.2 156.76 154.78 156.76 13825 156.76 up up correct
US13.UK Multi Units Luxembourg 20210617 0 102.23 102.23 102.23 102.23 2945 102.23
US71.UK Multi Units Luxembourg 20210617 0 101.35 101.35 101.35 101.35 683 101.35
USA.UK Baillie Gifford US Growth Trust PLC 20210617 0 314.5 325 312.28 319.5 640414 319.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 111.43 111.43 111.38 111.405 2907 111.405 down up incorrect
USAL.UK Multi Units France 20210617 0 29881.5 29881.5 29881.5 29881.5 0 29881.5
USAU.UK Multi Units France 20210617 0 416.09 416.09 415.75 416.09 281 416.09
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 49.33 49.56 48.9887 48.99 14264 48.99 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210617 0 181.1 181.1 181.1 181.1 0 181.1
USFM.UK UBS (Irl) ETF Public Limited Company 20210617 0 1992 1992 1992 1992 0 1992
USGB.UK WisdomTree Short USD Long GBP 20210617 0 3666 3666 3666 3666 0 3666
USHF.UK FundLogic Alternatives plc 20210617 0 148.74 148.74 148.74 148.74 1129 148.74
USHY.UK Lyxor Index Fund 20210617 0 108.24 108.24 108.17 108.24 306 108.24
USIG.UK Lyxor Index Fund 20210617 0 110.91 111.12 110.91 111.09 1228 111.09 up up correct
USIX.UK Lyxor Index Fund 20210617 0 7703 7703 7703 7703 0 7703
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 45.71 45.71 45.6091 45.71 762 45.71
USMF.UK WisdomTree Issuer ICAV 20210617 0 39.2 39.2 38.86 38.8725 4985 38.8725 down down correct
USMV.UK Ossiam IRL ICAV 20210617 0 278.4 278.4 278.4 278.4 0 278.4
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210617 0 5265 5265 5265 5265 12 5265
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210617 0 4731 4731 4731 4731 0 4731
USPG.UK UBS (Irl) ETF Public Limited Company 20210617 0 2205 2205 2185.5 2193.75 869 2193.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20210617 0 25.9 25.9 25.28 25.8 35307 25.8 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210617 0 56.31 56.38 55.48 55.48 1332 55.48 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 80.36 80.62 80.1464 80.585 839 80.585 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210617 0 54.89 54.94 54.89 54.89 40891 54.89
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210617 0 146.46 147.6 146.46 147.54 142 147.54 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210617 0 24.86 24.985 24.86 24.9675 13820 24.9675 up up correct
UTIW.UK Multi Units Luxembourg 20210617 0 296.19 296.19 296.19 296.19 0 296.19
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210617 0 39.2091 39.2091 39.2091 39.2091 107 39.2091
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210617 0 5.354 5.375 5.345 5.3635 11967 5.3635 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20210617 0 3.853 3.853 3.8305 3.8505 470 3.8505 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210617 0 381.2 383.35 379.2 382.9 30915 382.8693 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210617 0 26.69 26.895 26.66 26.7075 195 26.7075 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20210617 0 23.11 23.1975 22.9925 23.1088 25989 22.5129 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210617 0 42.925 42.98 42.88 42.98 4188 42.98 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20210617 0 54.36 54.36 54.31 54.31 10560 54.31 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210617 0 56.93 57.155 56.855 57.0875 37532 57.0875 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20210617 0 72.59 72.865 72.345 72.785 131591 72.785 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210617 0 51.32 51.51 51.23 51.31 1008 51.31 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20210617 0 87.52 87.72 87.41 87.72 390 87.72 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20210617 0 36.2225 36.445 36.2 36.4025 30349 36.4025 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210617 0 104.72 105.3 104.71 105.1775 2050 105.1775 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210617 0 59.81 59.99 59.68 59.92 32585 59.92 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20210617 0 32.32 32.375 32.1675 32.22 12585 32.22 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210617 0 27.8 27.825 27.755 27.8225 7168 27.8225 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210617 0 25.619 25.649 25.602 25.649 6647 25.649 up up correct
VDUC.UK Vanguard USD Corporate 1 20210617 0 51.835 51.835 51.835 51.835 885 51.835
VECA.UK Vanguard Funds Public Limited Company 20210617 0 45.585 45.585 45.585 45.585 0 45.585
VECP.UK Vanguard Funds Public Limited Company 20210617 0 46.58 46.65 46.465 46.555 2882 46.4191 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210617 0 36.63 36.8577 36.6121 36.845 17125 35.8693 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210617 0 31.275 31.275 31.005 31.1925 59670 31.1001 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210617 0 23.07 23.1274 23.0495 23.1062 950 23.0987 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20210617 0 42.43 42.49 42.4 42.4 2305 42.4 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20210617 0 3053.5 3054 3033 3044 8603 3043.8069 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20210617 0 62.71 63.07 62.49 63.01 7610 62.7154 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210617 0 68.12 68.21 67.76 67.94 14308 67.94 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20210617 0 52.08 52.275 51.77 52.2325 76206 51.1728 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210617 0 24.305 24.38 24.1344 24.35 14901 24.3496 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20210617 0 24.14 24.4975 24.0125 24.1588 35073 24.0309 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210617 0 85.04 85.26 84.86 85.125 681 85.125 up up correct
VHYA.UK Vanguard FTSE All 20210617 0 62.38 62.38 61.489 61.76 674 61.76 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20210617 0 63.935 64.15 63.23 63.23 8381 62.2099 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210617 0 4569 4599.5 4534 4543 9357 4542.0044 down down correct
VIXL.UK S&P 500 VIX Short 20210617 0 12.85 12.9 11.385 11.415 22989 11.415 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210617 0 31.14 31.14 31.05 31.1075 250 31.1075 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20210617 0 2592.5 2614 2586.25 2611.5 29661 2611.2244 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210617 0 3512 3521.5 3492 3506.5 2309198 3505.9996 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210617 0 75.09 75.52 74.585 75.495 15875 75.1876 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210617 0 466.5 466.5 463.5 464.5 138436 464.428 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210617 0 47 47 46.5 46.75 4828 46.75 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210617 0 42.55 42.55 42.55 42.55 105 42.55
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210617 0 76.54 77.11 76.48 76.93 402160 76.93 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20210617 0 54.71 55.19 54.69 55.17 5702 55.17 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20210617 0 40.72 40.9465 40.6584 40.9465 3665 40.3619 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20210617 0 31.385 31.465 31.32 31.395 791441 30.9282 up up correct
VUSA.UK anguard Funds Public Limited Company 20210617 0 56.965 57.4975 56.935 57.4775 223321 57.0319 up up correct
VUSC.UK Vanguard USD Corporate 1 20210617 0 37.125 37.247 37.0606 37.22 2183 37.0314 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20210617 0 79.72 80.1975 79.64 80.1075 77486 79.6489 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210617 0 19.966 19.966 19.966 19.966 0 19.966
VUTY.UK Vanguard Funds Public Limited Company 20210617 0 18.318 18.438 18.3051 18.423 3223 18.296 up up correct
VWRA.UK Vanguard FTSE All 20210617 0 111.18 111.8 111 111.64 47544 111.64 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20210617 0 117.26 117.86 117.1 117.75 27697 116.8598 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20210617 0 83.82 84.5 83.61 84.405 42713 83.9689 up up correct
VWRP.UK Vanguard FTSE All 20210617 0 79.47 80.28 79.17 79.985 8101 79.985 up up correct
WATL.UK Multi Units France 20210617 0 4539.167 4539.167 4539.167 4539.167 318 4539.1638
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210617 0 23.905 24.095 23.485 24.095 144 24.095 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210617 0 51.47 53.65 51.4 53.57 20577 53.57 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210617 0 12.575 12.58 12.385 12.39 61171 12.39 down down correct
WCOB.UK WisdomTree Issuer ICAV 20210617 0 889.75 898.878 889.75 889.75 2798 889.75
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210617 0 67.88 67.88 67.88 67.88 55 67.88
WCOG.UK WisdomTree Issuer ICAV 20210617 0 861.25 865.25 861.25 861.25 8770 861.25
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210617 0 1123.4 1134.656 1122.256 1122.256 4851 1122.256 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210617 0 42.83 43.19 42.83 43.11 2288 43.11 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210617 0 105.28 105.28 104.75 104.75 311 104.75 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210617 0 0.723 0.728 0.719 0.724 43294 0.724 up down incorrect
WELL.UK Hanetf Icav 20210617 0 11.296 11.438 11.29 11.438 15704 11.438 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210617 0 30.86 30.89 30.86 30.89 186 30.89 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210617 0 53.22 53.27 52.74 52.74 3413 52.74 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210617 0 180.63 180.63 177.08 177.08 2499 177.08 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210617 0 54.2 54.27 53.66 54.25 699 54.25 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210617 0 6.614 6.614 6.57 6.5815 23328 6.5815 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210617 0 5.5945 5.5945 5.5512 5.571 59 5.4661 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210617 0 6.181 6.181 6.127 6.13 67978 6.018 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210617 0 298.58 298.58 298.58 298.58 0 298.58
WLDL.UK Lyxor MSCI World UCITS ETF 20210617 0 21395.89 21395.89 21395.89 21395.89 28 21392.8804
WLDS.UK iShares III plc 20210617 0 5.259 5.2966 5.2332 5.249 67720 5.249 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210617 0 191.85 191.85 191.85 191.85 486 191.85
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210617 0 58.33 58.33 56.99 57.075 45538 57.075 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210617 0 55.03 55.03 54.9527 54.9527 2726 54.9527 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210617 0 5.49 5.491 5.486 5.487 5941 5.3822 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20210617 0 31 31.11 30.77 30.77 6571 30.77 down down correct
WOOD.UK iShares II Public Limited Company 20210617 0 2228.5 2238 2206.5 2206.5 10939 2206.3682 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210617 0 75.31 75.42 74.9333 74.9333 798 74.9333 down down correct
WQDS.UK iShares II Public Limited Company 20210617 0 438.856 440.942 437.932 439.5 5196 439.4994 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210617 0 6.15 6.18 6.1325 6.1325 13960 6.0491 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210617 0 7.36 7.39 7.301 7.309 410960 7.309 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210617 0 61.41 62 60.97 62 3662 62 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210617 0 106.29 107.8 105.3 107.8 14265 107.8 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210617 0 50.53 50.9 50.53 50.9 10890 50.9 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210617 0 460.4 462.628 458.6001 461.575 263 461.575 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210617 0 45.17 45.17 45.17 45.17 124 45.17
X7PP.UK Invesco Markets plc 20210617 0 5583.8 5583.8 5583.8 5583.8 70 5583.8
X7PS.UK Invesco Markets plc 20210617 0 64.97 65.168 64.97 64.97 900 64.97
XAGG.UK L&G Longer Dated All Commodities ex 20210617 0 972.342 972.342 972.342 972.342 617 972.342
XAGS.UK L&G Longer Dated All Commodities ex 20210617 0 13.4275 13.4275 13.4275 13.4275 0 13.4275
XASX.UK Xtrackers 20210617 0 393 393 392.3 392.625 24018 392.625 down up incorrect
XAUS.UK Xtrackers 20210617 0 3325 3329 3322 3322 756 3322 down down correct
XAXD.UK Xtrackers 20210617 0 60.74 60.74 60.72 60.74 550 60.74
XAXJ.UK Xtrackers 20210617 0 4352 4372.666 4352 4372.666 2504 4372.666 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210617 0 3508 3508 3508 3508 0 3508
XBAK.UK Xtrackers 20210617 0 1.181 1.181 1.181 1.181 500 1.181
XBCU.UK Xtrackers 20210617 0 28.8 28.8 28.8 28.8 8 28.8
XBGG.UK Xtrackers II 20210617 0 7939 7939 7920 7939 1397 7939
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210617 0 162.7 162.7 162.7 162.7 0 162.7
XCAD.UK Xtrackers 20210617 0 72.85 72.96 72.61 72.725 4940 72.725 down down correct
XCHA.UK Xtrackers 20210617 0 18.935 18.935 18.87 18.89 183062 18.89 down up incorrect
XCS2.UK Xtrackers II 20210617 0 13842 13842 13842 13842 0 13842
XCS3.UK Xtrackers 20210617 0 11.385 11.385 11.385 11.385 3000 11.385
XCS4.UK Xtrackers 20210617 0 24.59 24.59 24.59 24.59 100 24.59
XCS5.UK Xtrackers 20210617 0 15.47 15.47 15.47 15.47 1065 15.47
XCS6.UK Xtrackers 20210617 0 23.915 24.13 23.87 24.13 24701 24.13 up up correct
XCX3.UK Xtrackers 20210617 0 815.958 815.958 815.958 815.958 106 815.958
XCX4.UK Xtrackers 20210617 0 1752.73 1752.73 1752.73 1752.73 228 1752.73
XCX5.UK Xtrackers 20210617 0 1117 1117 1102.5 1112.25 73 1112.25 down down correct
XCX6.UK Xtrackers 20210617 0 1709.5 1723.75 1709 1723.75 14834 1723.75 up up correct
XD3E.UK Xtrackers 20210617 0 1856.8 1857.2 1856.489 1856.489 916 1856.489 down down correct
XD5D.UK Xtrackers 20210617 0 56.31 56.31 56.31 56.31 2 56.31
XD5E.UK Xtrackers 20210617 0 4051.5 4055 4048 4053.25 404 4053.25 up up correct
XD5S.UK Xtrackers 20210617 0 2726 2729 2719.5 2729 9559 2729 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210617 0 119.38 120.18 119.28 120.18 18189 120.18 up down incorrect
XDAX.UK Xtrackers 20210617 0 12822 12875.191 12814 12875.191 1417 12875.191 up up correct
XDBG.UK Xtrackers 20210617 0 2647 2673.072 2635 2636 1498 2636 down down correct
XDDX.UK Xtrackers 20210617 0 10360 10390 10359.35 10390 76 10390 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210617 0 2749 2759 2749 2759 1018 2759 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20210617 0 3726 3746 3726 3735 3566 3735 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210617 0 3859 3864 3859 3864 2538 3864 up up correct
XDER.UK Xtrackers 20210617 0 2629.5 2629.5 2602.375 2605.5 270 2605.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210617 0 2761 2766.662 2750.564 2752 3253 2752 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20210617 0 77.86 78.09 77.44 77.48 27729 77.48 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210617 0 7610 7637.38 7608 7625.5 274 7625.5 up up correct
XDGM.UK Xtrackers (IE) Plc 20210617 0 29.855 30.02 29.855 30.01 3383 30.01 up up correct
XDGU.UK Xtrackers (IE) Plc 20210617 0 16.095 16.185 16.095 16.1725 1627 16.1725 up down incorrect
XDJP.UK Xtrackers 20210617 0 1942 1956 1938.5 1956 3520 1956 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210617 0 4065.5 4065.5 4065.5 4065.5 122 4065.5
XDNG.UK Xtrackers (IE) Public Limited Company 20210617 0 1779 1779 1779 1779 1571 1779
XDNS.UK Xtrackers (IE) Public Limited Company 20210617 0 1190 1198 1190 1198 3778 1198 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210617 0 21.0575 21.0575 21.0575 21.0575 0 21.0575
XDNY.UK Xtrackers (IE) Public Limited Company 20210617 0 16.625 16.69 16.625 16.69 1037 16.69 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20210617 0 7010 7044 6998 7034 15823 7034 up up correct
XDUK.UK Xtrackers 20210617 0 965.2 968.1 962.1 964.6 42514 964.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210617 0 8602 8609 8570.112 8609 662 8609 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210617 0 30.24 30.4 29.7 29.7 29211 29.7 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210617 0 54.13 54.45 53.74 54.395 2403 54.395 up up correct
XDWD.UK Xtrackers (IE) Plc 20210617 0 89.78 90.18 89.68 90.045 2996 90.045 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20210617 0 5538 5604.36 5538 5561 11671 5561 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210617 0 24.635 24.765 24.3375 24.3375 7319 24.3375 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210617 0 19.125 19.2 19.125 19.2 47529 19.2 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210617 0 46.77 46.82 46.43 46.795 9709 46.795 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210617 0 48.99 48.99 48.96 48.96 670 48.96 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210617 0 80.62 80.69 80.57 80.69 5981 80.69 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20210617 0 55.36 55.41 54.4143 54.475 21298 54.475 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210617 0 43.23 43.5435 43.17 43.38 122 43.38 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210617 0 56.4 57.27 56.21 57.27 8575 57.27 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210617 0 30.91 30.91 30.91 30.91 0 30.91
XDWY.UK Concept Fund Solutions plc 20210617 0 21.355 21.42 21.34 21.34 11113 21.34 down down correct
XEOU.UK Xtrackers 20210617 0 13.232 13.25 13.17 13.245 14406 13.245 up up correct
XESC.UK Xtrackers 20210617 0 5451 5465 5442.86 5465 2333 5465 up up correct
XESW.UK Xtrackers (IE) Plc 20210617 0 23.2525 23.2525 23.2525 23.2525 0 23.2525
XESX.UK Xtrackers 20210617 0 3733.77 3733.77 3731 3733.77 144 3733.77
XEUM.UK Xtrackers 20210617 0 11486 11522 11486 11522 131 11522 up down incorrect
XFFE.UK Xtrackers II 20210617 0 179.46 179.46 179.3 179.33 66 179.33 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20210617 0 10.625 10.625 10.625 10.625 0 10.625
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210617 0 3136 3158.67 3109.35 3152.5 2577 3152.5 up up correct
XG7S.UK Xtrackers II 20210617 0 21313 21313.115 21296.893 21312.5 74 21312.5 down down correct
XG7U.UK Xtrackers II 20210617 0 29.02 29.02 28.94 29.01 22928 29.01 down down correct
XGDD.UK Xtrackers 20210617 0 35.4 35.4 35.2 35.2 2100 35.2 down down correct
XGGB.UK Xtrackers II 20210617 0 296.7 296.7 296.7 296.7 30 296.7
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210617 0 51 51 50.7133 50.745 5034 50.745 down up incorrect
XGIG.UK Xtrackers II 20210617 0 2777 2791.62 2765.65 2780 19270 2780 up up correct
XGIU.UK Xtrackers II 20210617 0 2065 2070.5 2065 2069.25 74 2069.25 up up correct
XGLD.UK DB ETC plc 20210617 0 175.67 175.71 171.63 171.825 21645 171.825 down up incorrect
XGLE.UK Xtrackers II 20210617 0 250.05 250.05 249.9125 250.05 4075 250.05
XGLF.UK Xtrackers (IE) Plc 20210617 0 22.0625 22.0625 22.0625 22.0625 0 22.0625
XGLS.UK DB ETC plc 20210617 0 975.5 975.5 959.25 959.5 656511 959.5 down down correct
XGSD.UK Xtrackers 20210617 0 2521.8 2521.8 2521.8 2521.8 19 2521.8
XGSG.UK Xtrackers II 20210617 0 2793 2798 2793 2798 6611 2798 up down incorrect
XGSI.UK Xtrackers II 20210617 0 13.795 13.81 13.78 13.805 20139 13.805 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210617 0 17.3705 17.3765 17.3685 17.3725 3993517 17.3725 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210617 0 13.35 13.35 13.35 13.35 2670 13.35
XKS2.UK Xtrackers 20210617 0 7746.98 7746.98 7746.98 7746.98 38 7746.98
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210617 0 108.105 108.105 108.105 108.105 0 108.105
XLBP.UK Invesco Markets plc 20210617 0 33347 33760 33203 33210 409 33210 down down correct
XLBS.UK Invesco Markets plc 20210617 0 471.4 471.4 463.7 463.7 85 463.7 down down correct
XLCP.UK Invesco Markets PLC 20210617 0 4793.144 4821.411 4793.144 4821.411 525 4821.411 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210617 0 67.245 67.245 67.245 67.245 0 67.245
XLDX.UK Xtrackers 20210617 0 13072 13185.64 13064 13185.64 4475 13185.64 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210617 0 23846 23920.55 23223.9 23253.5 2127 23253.5 down down correct
XLES.UK Invesco Markets plc 20210617 0 333.29 334.35 323.76 323.995 4911 323.995 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210617 0 19434 19660.6 19146 19146 871 19146 down down correct
XLFS.UK Invesco Markets plc 20210617 0 272.72 273.66 266.76 266.76 2884 266.76 down down correct
XLIP.UK Invesco Markets plc 20210617 0 38065 38148 37815 37815 27 37815 down down correct
XLIS.UK Invesco Markets plc 20210617 0 531 532.76 524.9 524.9 797 524.9 down down correct
XLKQ.UK Invesco Markets plc 20210617 0 25043 25557 25038.56 25557 505 25557 up up correct
XLKS.UK Invesco Markets plc 20210617 0 351.16 356.74 349.64 356.74 1377 356.74 up up correct
XLPE.UK Xtrackers 20210617 0 7750 7750 7706.373 7715 174 7715 down down correct
XLPP.UK Invesco Markets plc 20210617 0 37196.47 37196.47 37196.47 37196.47 5 37196.47
XLPS.UK Invesco Markets plc 20210617 0 519.78 520.17 519.78 520.17 101 520.17 up up correct
XLUP.UK Invesco Markets plc 20210617 0 29991 29991 29951 29991 138 29991
XLUS.UK Invesco Markets plc 20210617 0 418.27 418.27 418.27 418.27 6 418.27
XLVP.UK Invesco Markets plc 20210617 0 41104 41456 40929.85 41437.5 98 41437.5 up up correct
XLVS.UK Invesco Markets plc 20210617 0 570.69 577.6799 570.69 577.315 90 577.315 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210617 0 39596 39623 39596 39623 4 39623 up up correct
XLYS.UK Invesco Markets plc 20210617 0 558.73 559.96 555.82 559.595 118 559.595 up up correct
XMAD.UK Xtrackers 20210617 0 71.2 71.2 71.2 71.2 0 71.2
XMAF.UK Xtrackers 20210617 0 8.11 8.11 8.11 8.11 0 8.11
XMAS.UK Xtrackers 20210617 0 5069 5069 5062 5069 3208 5069
XMAW.UK Xtrackers (IE) Public Limited Company 20210617 0 2426.5 2426.5 2426.5 2426.5 245 2426.5
XMBD.UK Xtrackers 20210617 0 50.61 50.68 50.61 50.68 1373 50.68 up down incorrect
XMBR.UK Xtrackers 20210617 0 3620 3620 3607 3620 1220 3620
XMCX.UK Xtrackers 20210617 0 2187 2190.5 2183 2190.5 12699 2190.5 up down incorrect
XMED.UK Xtrackers 20210617 0 87.45 87.45 86.79 87.02 1033 87.02 down down correct
XMEM.UK Xtrackers 20210617 0 4290.94 4290.94 4290.94 4290.94 9 4290.94
XMES.UK Xtrackers 20210617 0 4.919 4.919 4.919 4.919 5838 4.919
XMEU.UK Xtrackers 20210617 0 6218.96 6218.96 6216.16 6218.96 50 6218.96
XMEX.UK Xtrackers 20210617 0 349.1 351.3 348.9 349.2 35998 349.2 up up correct
XMID.UK Xtrackers 20210617 0 957.5 957.5 957.5 957.5 360 957.5
XMJD.UK Xtrackers 20210617 0 75.14 75.53 75.14 75.53 2945 75.53 up up correct
XMJG.UK Xtrackers 20210617 0 2826 2826 2826 2826 20000 2826
XMJP.UK Xtrackers 20210617 0 5379 5382.154 5379 5382.154 240 5382.154 up up correct
XMLA.UK Xtrackers 20210617 0 3235 3281 3231.66 3277 2550 3277 up up correct
XMLD.UK Xtrackers 20210617 0 45.25 45.65 45.06 45.65 19127 45.65 up up correct
XMMD.UK Xtrackers 20210617 0 60.07 60.19 60.06 60.1 14239 60.1 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20210617 0 65.66 66.08 65.49 65.99 739428 65.99 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210617 0 4693 4735.5 4692.334 4735.25 117866 4735.25 up up correct
XMRC.UK Xtrackers 20210617 0 2886 2886 2875 2886 2121 2886
XMRD.UK Xtrackers 20210617 0 40.32 40.32 40.32 40.32 2000 40.32
XMTD.UK Xtrackers 20210617 0 56.51 56.52 56.51 56.52 3361 56.52 up up correct
XMTW.UK Xtrackers 20210617 0 4043 4056 4040.603 4056 3329 4056 up up correct
XMUD.UK Xtrackers 20210617 0 120.6 121.3 120.6 121.275 1397 121.275 up up correct
XMUJ.UK Xtrackers 20210617 0 26.86 26.86 26.83 26.83 1486 26.83 down down correct
XMUS.UK Xtrackers 20210617 0 8686 8705.958 8624.2 8703.5 6743 8703.5 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20210617 0 45.925 45.925 45.925 45.925 0 45.925
XMWD.UK Xtrackers 20210617 0 88.725 88.725 88.725 88.725 0 88.725
XMXD.UK Xtrackers 20210617 0 32.4 32.4 32.4 32.4 270 32.4
XNID.UK Xtrackers 20210617 0 205.99 205.99 205.99 205.99 0 205.99
XNIF.UK Xtrackers 20210617 0 14783.5 14783.5 14783.5 14783.5 0 14783.5
XPHG.UK Xtrackers 20210617 0 127.4 127.4 127.4 127.4 0 127.4
XPHI.UK Xtrackers 20210617 0 1.7755 1.7755 1.7755 1.7755 0 1.7755
XPXD.UK Xtrackers 20210617 0 76.155 76.155 76.155 76.155 0 76.155
XPXJ.UK Xtrackers 20210617 0 5455 5458 5453 5458 119 5458 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20210617 0 13.335 13.345 13.335 13.345 138000 13.345 up up correct
XRES.UK Source Markets plc 20210617 0 23.64 23.705 23.54 23.695 22946 23.695 up up correct
XRH0.UK DB ETC PLC 20210617 0 1854 1900.4 1850 1900.4 69 1900.4 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210617 0 35.49 35.69 35.42 35.425 70150 35.425 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210617 0 23458 23482 23211 23328 943 23328 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210617 0 2538 2556 2534 2539.5 24069 2539.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210617 0 326.09 328.25 324.6599 324.87 2524 324.87 down down correct
XS2D.UK Xtrackers 20210617 0 139.5 141.14 139.37 140.585 5480 140.585 up down incorrect
XS3R.UK Xtrackers 20210617 0 13380.72 13427.04 13380.72 13427.04 5 13427.04 up up correct
XS6R.UK Xtrackers 20210617 0 10326 10406 10326 10399 4 10399 up up correct
XS7R.UK Xtrackers 20210617 0 3086.5 3125.994 3062.5 3064 1626 3064 down down correct
XS8R.UK Xtrackers 20210617 0 9284.668 9284.668 9274.5 9284.668 353 9284.668
XSCD.UK Xtrackers (IE) Plc 20210617 0 4979.212 5003.353 4979.212 5003.353 300 5003.353 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20210617 0 2727 2730.528 2720.877 2730.528 613 2730.528 up up correct
XSD2.UK Xtrackers 20210617 0 123.26 123.26 121.957 121.957 170508 121.957 down down correct
XSDR.UK Xtrackers 20210617 0 15158 15166 15158 15166 92 15166 up up correct
XSDX.UK Xtrackers 20210617 0 1196.2 1196.2 1191.6 1191.6 10404 1191.6 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20210617 0 2015 2015 2014.225 2014.225 1354 2014.225 down down correct
XSER.UK Xtrackers 20210617 0 6650.55 6661.779 6650.55 6650.55 186 6650.55
XSFD.UK Xtrackers 20210617 0 16.8425 16.8425 16.8425 16.8425 0 16.8425
XSFN.UK Xtrackers (IE) Public Limited Company 20210617 0 1925.4 1939.8 1887.8 1887.8 3247 1887.8 down down correct
XSFR.UK Xtrackers 20210617 0 1201 1201 1201 1201 157 1201
XSGI.UK Xtrackers 20210617 0 3639 3645.8 3639 3640.5 12 3640.5 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20210617 0 3625 3639.362 3602.726 3639.362 896 3639.362 up up correct
XSKR.UK Xtrackers 20210617 0 5916.5 5916.5 5916.5 5916.5 0 5916.5
XSNR.UK Xtrackers 20210617 0 11850 11850 11846 11850 88 11850
XSPD.UK Xtrackers 20210617 0 8.512 8.528 8.488 8.4985 52955 8.4985 down down correct
XSPR.UK Xtrackers 20210617 0 12028 12074.159 11866.12 11876 264 11876 down down correct
XSPS.UK Xtrackers 20210617 0 609.9 611.781 607.9811 609.95 213247 609.95 up up correct
XSPU.UK Xtrackers 20210617 0 79.69 80.03 79.65 80.03 25211 80.03 up up correct
XSPX.UK Xtrackers 20210617 0 5688 5734 5688 5734 13755 5734 up down incorrect
XSSX.UK Xtrackers 20210617 0 757.3 757.3 754.7959 754.7959 3974 754.7959 down down correct
XSTC.UK Xtrackers (IE) Plc 20210617 0 4574 4628.5 4574 4628.5 37 4628.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210617 0 18132 18132 18132 18132 746 18132
XSX6.UK Xtrackers 20210617 0 8873 8873 8842 8873 388 8873
XT2D.UK Xtrackers 20210617 0 0.512 0.5135 0.5071 0.5087 478349 0.5087 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210617 0 69.9 69.91 69.9 69.91 355 69.91 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210617 0 57.04 57.04 57.04 57.04 0 57.04
XUCS.UK Xtrackers (IE) Public Limited Company 20210617 0 38.05 38.05 38.05 38.05 592 38.05
XUEM.UK Xtrackers II 20210617 0 14.729 14.729 14.729 14.729 0 14.729
XUEN.UK Xtrackers (IE) Public Limited Company 20210617 0 28.54 28.54 28.54 28.54 210 28.54
XUFB.UK Xtrackers IE Plc 20210617 0 1750.4 1790.072 1713.2 1713.2 41783 1713.2 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210617 0 26.88 27.06 26.6422 26.6422 7649 26.6422 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210617 0 50.75 50.75 50.75 50.75 0 50.75
XUHY.UK Xtrackers (IE) Plc 20210617 0 14.83 14.864 14.82 14.862 68022 14.862 up up correct
XUKS.UK Xtrackers 20210617 0 332.65 332.65 331.0701 331.75 566476 331.75 down down correct
XUKX.UK Xtrackers 20210617 0 717.5 719.1 716 717.6 25270 717.6 up up correct
XUSD.UK Xtrackers II 20210617 0 179.455 179.455 179.455 179.455 0 179.455
XUT3.UK Xtrackers II 20210617 0 169.82 169.82 169.82 169.82 0 169.82
XUTC.UK Xtrackers (IE) Public Limited Company 20210617 0 65.01 65.6 65.01 65.6 1824 65.6 up up correct
XUTD.UK Xtrackers II 20210617 0 227.34 227.34 227.22 227.34 30 227.34
XVTD.UK Xtrackers 20210617 0 43.84 44.08 43.69 43.91 793 43.91 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210617 0 6444 6455 6416.6 6455 897 6455 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210617 0 20.36 20.36 20.36 20.36 0 20.36
XX25.UK Xtrackers 20210617 0 3064.82 3064.82 3057.42 3064.82 919 3064.82
XX2D.UK Xtrackers 20210617 0 43.23 43.23 43.23 43.23 0 43.23
XXSC.UK Xtrackers 20210617 0 5106 5106 5068.9 5074.5 2531 5074.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20210617 0 20.1675 20.1675 20.1675 20.1675 0 20.1675
XZEU.UK Xtrackers IE PLC 20210617 0 2152.24 2152.24 2152.24 2152.24 387 2152.24
XZMJ.UK Xtrackers (IE) Plc 20210617 0 22.19 22.355 22.19 22.3275 59361 22.3275 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20210617 0 43.07 43.34 43.035 43.275 29860 43.275 up up correct
XZW0.UK Xtrackers (IE) Plc 20210617 0 32.355 32.45 32.29 32.395 36226 32.395 up up correct
YIEL.UK Lyxor Index Fund 20210617 0 114.38 114.38 114.38 114.38 0 114.38
ZINC.UK WisdomTree Zinc 20210617 0 9.15 9.15 8.85 8.8812 11367 8.8812 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210617 0 113.98 113.98 113.98 113.98 0 113.98

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