CollectAI

close-lse_etfs

2020/04/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20200401 0 111.7734 111.7734 111.7734 111.7734 22732 111.7734
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200401 0 6204 6205 6204 6205 1104 6205 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20200401 0 15.11 15.3 15.11 15.155 800 15.155 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200401 0 11374 11374 11211 11211 115 11211 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200401 0 524.71 549.09 479 480.295 172 480.295 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200401 0 8904 9130 8904 8921 8698 8921 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200401 0 5020 5020 4930 5020 2914 5020
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200401 0 132.6 132.6 124.5 124.5 218969 124.5 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200401 0 78.5 78.5 78.5 78.5 10837 78.5
3DES.UK Boost Issuer Public Limited Company 20200401 0 7.85 7.9375 7.76 7.9375 83817 7.9375 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200401 0 85 88 84.63 84.68 1927 84.68 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200401 0 6.9525 7.02 6.9525 7.02 3949 7.02 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200401 0 32.42 32.79 31.03 32.06 40925 32.06 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200401 0 51.03 52.54 49.83 50.98 9238 50.98 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200401 0 5.3775 5.3775 5.26 5.3775 10225 5.3775
3HCS.UK Boost Issuer Public Limited Company 20200401 0 115.4 117.7 115.08 115.44 438 115.44 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200401 0 6800 6830 6800 6800 388 6800
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200401 0 7444 7444 7444 7444 0 7444
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200401 0 2641 2642 2502 2585.5 17614 2585.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20200401 0 2147 2147 2147 2147 0 2147
3LNG.UK Boost Issuer Public Limited Company 20200401 0 0.545 0.5799 0.49 0.5 8997708 0.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200401 0 86.1 87 83.5331 85.9 335103 85.9 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200401 0 25707.5 25707.5 25707.5 25707.5 0 25707.5
3NGL.UK Boost Issuer Public Limited Company 20200401 0 0.0067 0.0068 0.0061 0.0062 30781057 314.216 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200401 0 24.82 26.16 23.4 26.16 37230 26.16 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20200401 0 687 703 683.5 702.25 30289 702.25 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200401 0 4058 4237 4058 4114.5 6089 4114.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200401 0 1.058 1.087 1.053 1.064 309180 1.064 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20200401 0 94.35 97.8 94.35 95.775 2869 95.775 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200401 0 7634 7634 7634 7634 1003 7634
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200401 0 8325 8619.8 8089.3 8193 26759 8193 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200401 0 1928 1950.5 1869.5 1940 26166 1940 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20200401 0 300.2 300.2 300.2 300.2 333 300.2
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200401 0 320.78 325.55 308.63 318.755 3567 318.755 down down correct
3USS.UK Boost Issuer Public Limited Company 20200401 0 3.649 3.795 3.612 3.7025 1035768 3.7025 up up correct
500U.UK Amundi Index Solutions 20200401 0 46.105 46.135 45.615 45.9275 37100 45.9275 down down correct
AASG.UK Amundi Index Solutions 20200401 0 2241.75 2241.75 2241.75 2241.75 140 2241.75
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 111.8 111.96 110.72 111.24 14560 111.24 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 89.94 90.753 89.55 89.715 5080 89.715 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200401 0 84.2 91 83 89 701065 88.9127 up up correct
AEJ.UK Multi Units Luxembourg 20200401 0 49.8725 49.8725 49.8725 49.8725 13 49.8725
AGBP.UK iShares III Public Limited Company 20200401 0 5.209 5.245 5.114 5.1785 50459 5.1775 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200401 0 4.49 4.496 4.44 4.44 11900 4.44 down down correct
AGES.UK iShares IV Public Limited Company 20200401 0 358.4 359 357.6 357.6 105222 357.6 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200401 0 5.135 5.135 5.096 5.1135 50114 5.0116 down down correct
AGGP.UK WisdomTree Grains 20200401 0 220.7 220.7 220.7 220.7 2000 220.7
AGGU.UK iShares III Public Limited Company 20200401 0 5.545 5.614 5.533 5.577 601300 5.577 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20200401 0 705.5 705.5 705.5 705.5 0 705.5
AIAI.UK Legal & General Ucits Etf Plc 20200401 0 8.748 8.748 8.748 8.748 0 8.748
AIGA.UK WisdomTree Agriculture 20200401 0 3.652 3.652 3.652 3.652 1100 3.652
AIGC.UK WisdomTree Broad Commodities 20200401 0 6.271 6.271 6.246 6.246 3337 6.246 down down correct
AIGE.UK WisdomTree Energy 20200401 0 1.763 1.77 1.763 1.763 1928 1.763
AIGG.UK WisdomTree Grains 20200401 0 2.746 2.746 2.738 2.738 5530 2.738 down down correct
AIGI.UK WisdomTree Industrial Metals 20200401 0 9.0325 9.0625 9.0325 9.0363 12975 9.0363 up up correct
AIGP.UK WisdomTree Precious Metals 20200401 0 18.21 18.21 18.21 18.21 2000 18.21
AJOT.UK AVI Japan Opportunity Trust PLC 20200401 0 97 97 93 95.1 106707 95.0743 down down correct
ALUM.UK WisdomTree Aluminium 20200401 0 2.255 2.255 2.228 2.247 1195 2.247 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20200401 0 316 324.88 310.8 313 133130 312.2805 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 37.56 37.56 37.31 37.385 1325 37.385 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200401 0 265 265 245 265 449910 264.6617
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200401 0 10.27 10.27 10.2 10.2 14402 10.0258 down down correct
ASIL.UK Multi Units Luxembourg 20200401 0 11586 11586 11552 11552 747 11552 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20200401 0 19.99 20.03 19.64 20.03 15056 20.03 up up correct
AT1P.UK Invesco Markets II Plc 20200401 0 1572.8 1613.6 1572.6 1602.1 406 1602.1 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20200401 0 23.075 23.075 23.075 23.075 199 23.075
AUCP.UK Legal & General UCITS ETF Plc 20200401 0 1891 1914 1863.45 1896.75 7868 1896.75 up up correct
AUEG.UK Amundi Index Solutions 20200401 0 302.1 302.1 295.05 297.6 137816 297.6 down up incorrect
AUEM.UK Amundi Index Solutions 20200401 0 3.706 3.706 3.694 3.694 195210 3.694 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20200401 0 853.4 853.4 853.4 853.4 8189 853.4
BATG.UK Legal & General UCITS ETF Plc 20200401 0 567.9 567.9 548.7 548.7 5052 548.7 down down correct
BATT.UK L&G Battery Value 20200401 0 6.93 6.93 6.822 6.822 7067 6.822 down down correct
BBH.UK BB Healthcare Trust 20200401 0 122 123.88 115.5 120 846750 119.9472 down up incorrect
BCHN.UK Invesco Markets II PLC 20200401 0 36.87 37.33 36.87 37.14 3593 37.14 up down incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20200401 0 231 231 222.8571 230 885729 229.8433 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20200401 0 615 615 615 615 2367 615
BERI.UK BlackRock Energy and Resources Income Trust plc 20200401 0 44 44.8 41.707 43.25 193841 43.2115 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200401 0 90 90.9 86.2859 90.6 1665178 90.5811 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200401 0 0.4905 0.4905 0.4905 0.4905 0 0.4905
BHIU.UK BMO UK High Income Trust Plc 20200401 0 265.84 265.84 258 262 54765 262 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20200401 0 1444.319 1444.319 1425.208 1425.208 426 1425.208 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20200401 0 2.825 2.825 2.764 2.764 213615 2.764 down down correct
BNKU.UK Multi Units Luxembourg 20200401 0 12.712 12.712 12.648 12.648 7545 12.648 down down correct
BPET.UK BMO Private Equity Trust Plc 20200401 0 285 296 280 296 37107 295.7627 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200401 0 2143.62 2143.62 2143.62 2143.62 4 2142.9876
BRLA.UK BlackRock Latin American Investment Trust plc 20200401 0 278 280 264.011 275 141792 274.7068 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200401 0 13.135 13.3 12.77 12.925 979580 12.925 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200401 0 4.764 4.802 4.764 4.764 5352 4.764
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200401 0 4.912 4.912 4.829 4.8335 13410 4.8335 down up incorrect
BTEK.UK iShares IV Public Limited Company 20200401 0 3.852 3.852 3.8366 3.8366 4574 3.8366 down down correct
BULL.UK WisdomTree Gold 20200401 0 18.235 18.29 18.005 18.1725 45562 18.1725 down down correct
BULP.UK WisdomTree Gold 20200401 0 1476 1479.925 1451 1465.495 53647 1465.495 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200401 0 95.65 95.66 95.65 95.66 3387 95.72 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200401 0 3679 3728.05 3657 3657 6856 3657 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20200401 0 264.55 264.55 264.55 264.55 170 264.55
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200401 0 4256 4256 4164.123 4164.123 540 4164.123 down down correct
CBE3.UK iShares VII Public Limited Company 20200401 0 111.54 111.54 111.53 111.53 541 111.53 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200401 0 51.77 51.77 51.77 51.77 0 49.8763
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200401 0 1190.25 1190.25 1190.25 1190.25 239 1190.25
CBU0.UK iShares VII PLC 20200401 0 169.96 170.19 169.34 169.55 3550 169.55 down up incorrect
CBU3.UK iShares VII plc 20200401 0 114.09 114.31 114.09 114.205 5069 114.205 up up correct
CBU7.UK iShares VII Public Limited Company 20200401 0 141.02 141.35 140.9 141.3 8141 141.3 up up correct
CC1U.UK Amundi Index Solutions 20200401 0 259.7099 259.7099 259.7099 259.7099 14270 259.7099
CCAU.UK iShares VII PLC 20200401 0 98.73 99.3 98.06 98.065 261 98.065 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200401 0 81 81 81 81 100 81
CE01.UK iShares VII Public Limited Company 20200401 0 14989.5 14990.5 14988.5 14989.5 2 14989.5
CE71.UK iShares VII Public Limited Company 20200401 0 12038 12038 12038 12038 27355 12038
CEA1.UK iShares VII Public Limited Company 20200401 0 10031 10031 10031 10031 359 10031
CECL.UK Multi Units Luxembourg 20200401 0 1154.4 1154.4 1154.4 1154.4 2000 1154.4
CEMA.UK iShares VII Public Limited Company 20200401 0 125 125 124.1 124.21 1379 124.21 down down correct
CEMG.UK iShares V Public Limited Company 20200401 0 24.975 25.1 24.975 24.975 176 24.975
CES1.UK iShares VII Public Limited Company 20200401 0 13419 13419 13419 13419 136 13419
CEU1.UK iShares VII plc 20200401 0 7993 7993 7993 7993 608 7993
CEUG.UK iShares VII PLC 20200401 0 3.83 3.8623 3.803 3.804 27144 3.804 down up incorrect
CEUR.UK Amundi Index Solutions 20200401 0 16232 16232 16232 16232 196 16232
CG1.UK AMUNDI ETF DAX UCITS ETF 20200401 0 15692 15692 15436 15436 357 15436 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200401 0 22.32 22.32 22.32 22.32 3998 22.32
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200401 0 962.5 962.5 962.5 962.5 0 962.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200401 0 1500 1500 1500 1500 330 1500
CIND.UK iShares VII Public Limited Company 20200401 0 238.78 240.55 236.24 239.14 4031 239.14 up up correct
CJPU.UK iShares VII PLC 20200401 0 126.71 127.68 126.71 127.68 456 127.68 up up correct
CLIM.UK Multi Units Luxembourg 20200401 0 48.01 48.0598 47.2354 47.2354 461 47.2354 down down correct
CMB1.UK iShares VII Public Limited Company 20200401 0 5750 5767.0435 5702 5702 474 5702 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20200401 0 914.75 914.75 902.25 905.25 565 905.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20200401 0 153 156.5 152.605 153 170987 153
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200401 0 13.1225 13.1225 12.8025 12.835 14585 12.835 down down correct
CMOP.UK Invesco Markets plc 20200401 0 1056 1056 1043 1043 6710 1043 down down correct
CMU.UK Amundi Index Solutions 20200401 0 14071 14071 14071 14071 3750 14071
CMX1.UK iShares VII Public Limited Company 20200401 0 5520 5520 5520 5520 74 5520
CMXC.UK iShares VII Public Limited Company 20200401 0 68.15 68.15 68.15 68.15 236 68.15
CN1.UK Amundi Index Solutions 20200401 0 29525 29525 29525 29525 6 29525
CNAA.UK Multi Units France 20200401 0 129.52 129.52 129.52 129.52 583 129.52
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200401 0 10445 10445 10445 10445 0 10445
CNDX.UK iShares VII Public Limited Company 20200401 0 428.02 432.84 424 429.475 24517 429.475 up down incorrect
CNKY.UK iShares VII Public Limited Company 20200401 0 12812 12888.38 12804.08 12804.08 338 12804.08 down down correct
CNX1.UK iShares VII Public Limited Company 20200401 0 34720 34870 34300 34642 8958 34642 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200401 0 3.996 4.01 3.943 3.954 212030 3.954 down down correct
COFF.UK WisdomTree Coffee 20200401 0 0.838 0.838 0.826 0.826 9436 0.826 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200401 0 11.39 11.39 11.225 11.235 32276 11.235 down down correct
COMM.UK iShares VI Public Limited Company 20200401 0 312.9 312.9 311 311 5845 311 down down correct
COPA.UK WisdomTree Copper 20200401 0 19.965 19.965 19.86 19.965 11862 19.965
CORN.UK WisdomTree Corn 20200401 0 0.646 0.646 0.645 0.645 5605 0.645 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200401 0 95.47 95.91 94.53 95.26 2998 92.243 down down correct
COTN.UK WisdomTree Cotton 20200401 0 1.536 1.536 1.5 1.5 8900 1.5 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200401 0 14486.07 14486.07 14486.07 14486.07 41 14486.07
CPJ1.UK iShares VII Public Limited Company 20200401 0 9332 9332 9106 9147 3772 9147 down down correct
CPXJ.UK iShares VII Public Limited Company 20200401 0 113.21 114.92 112.68 113.45 8409 113.45 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200401 0 57.79 57.79 57.5 57.5 18 57.5 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200401 0 4.925 5.0481 4.8743 4.956 31502 4.9545 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200401 0 5.226 5.267 5.168 5.2115 111255 5.2115 down down correct
CRPS.UK iShares Public Limited Company 20200401 0 75.99 77.6559 75.66 76.82 1317 76.7954 up up correct
CRPU.UK iShares Public Limited Company 20200401 0 5.465 5.474 5.377 5.4185 61466 5.4185 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20200401 0 3.04 3.077 2.928 3.02 10128380 3.02 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200401 0 12746 12746 12400 12400 30 12400 down up incorrect
CS51.UK iShares VII Public Limited Company 20200401 0 7762 7776 7628 7629.5 18267 7629.5 down down correct
CSCA.UK iShares VII Public Limited Company 20200401 0 8005 8025 8005 8005 58 8005
CSH2.UK LYXOR Index Fund 20200401 0 103230 103230 103230 103230 404 103230
CSHD.UK Lyxor Euro Cash UCITS ETF 20200401 0 114.36 114.36 114.36 114.36 678 114.36
CSJP.UK iShares VII Public Limited Company 20200401 0 10268 10268 10268 10268 100 10268
CSKR.UK iShares VII Public Limited Company 20200401 0 113.86 113.87 113.85 113.86 340 113.86
CSP1.UK iShares VII Public Limited Company 20200401 0 20322 20383.57 19971.7 20139 23832 20139 down down correct
CSPX.UK iShares VII Public Limited Company 20200401 0 250.78 252.5 247.44 250.16 211931 250.0618 down down correct
CSUK.UK iShares VII Public Limited Company 20200401 0 8285 8358 8285 8285 4250 8285
CSUS.UK iShares VII Public Limited Company 20200401 0 241.56 243.52 240.97 242.46 7143 242.46 up up correct
CSWU.UK Amundi Index Solutions 20200401 0 325.125 325.125 325.125 325.125 5 325.125
CSX5.UK iShares VII Public Limited Company 20200401 0 87.35 87.77 86.5 86.5 8533 86.5 down up incorrect
CU1.UK iShares VII Public Limited Company 20200401 0 19652 19652 19480 19492 70 19492 down down correct
CU31.UK iShares VII plc 20200401 0 9238 9243 9227 9227 716 9227 down down correct
CU71.UK iShares VII Public Limited Company 20200401 0 11382 11382 11382 11382 56 11382
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200401 0 13364 13364 13364 13364 40 13364
CUKS.UK iShares VII Public Limited Company 20200401 0 15268 15622 15268 15337 2477 15337 up up correct
CUKX.UK iShares VII Public Limited Company 20200401 0 9047 9111.3 8952 9039 31431 9039 down down correct
CUS1.UK iShares VII Public Limited Company 20200401 0 18919.5 18919.5 18919.5 18919.5 329 18919.5
CUSS.UK iShares VII Public Limited Company 20200401 0 240.58 240.58 235.92 235.92 609 235.92 down down correct
CW8G.UK Amundi Index Solutions 20200401 0 21440 21440 21440 21440 133 21440
CW8U.UK Amundi Index Solutions 20200401 0 267.15 267.15 267.15 267.15 133 267.15
CWFG.UK Amundi Index Solutions 20200401 0 10507 10507 10507 10507 250 10507
DAXX.UK Multi Units Luxembourg 20200401 0 8075 8075 7936.8 7936.8 2152 7936.8 down down correct
DBRC.UK iShares II Public Limited Company 20200401 0 26.53 26.7898 26.53 26.715 3442 25.9393 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200401 0 156.08 156.08 156.08 156.08 40 156.08
DEM.UK WisdomTree Issuer ICAV 20200401 0 910.25 910.25 910.25 910.25 135 910.25
DEMD.UK WisdomTree Issuer ICAV 20200401 0 11.5 11.5 11.5 11.5 107 11.5
DEMV.UK Ossiam Lux 20200401 0 91.335 91.335 91.335 91.335 0 91.335
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200401 0 5.707 5.707 5.665 5.707 35348 5.707
DFE.UK WisdomTree Issuer ICAV 20200401 0 1013.95 1013.95 1013.95 1013.95 177 1013.95
DGIT.UK iShares IV Public Limited Company 20200401 0 435 435 433.8 433.8 5381 433.8 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200401 0 20.475 20.475 20.475 20.475 554 20.475
DGSD.UK WisdomTree Issuer ICAV 20200401 0 12.0525 12.0525 12.0525 12.0525 0 11.5273
DGSE.UK WisdomTree Issuer ICAV 20200401 0 980 983.75 975.5 975.5 5774 975.5 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200401 0 5.4775 5.4775 5.325 5.3688 89888 5.3688 down down correct
DH2O.UK iShares II Public Limited Company 20200401 0 38 38.18 37.91 37.91 11599 36.87 down down correct
DHS.UK WisdomTree Issuer ICAV 20200401 0 1202.4 1203.8 1188.9 1192.25 12345 1192.0763 down down correct
DHSA.UK WisdomTree Issuer ICAV 20200401 0 15.22 15.22 15.22 15.22 2525 15.22
DHSD.UK WisdomTree Issuer ICAV 20200401 0 15.25 15.25 15.25 15.25 8 15.25
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200401 0 17238 17238 17238 17238 24 17238
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200401 0 214 214 214 214 6 214
DJMC.UK iShares Public Limited Company 20200401 0 3979 3996.805 3906.55 3920.25 10522 3918.9645 down down correct
DJSC.UK iShares Public Limited Company 20200401 0 2534.5 2534.5 2491.5 2493 8470 2492.2069 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20200401 0 14058 14058 13977.5 13977.5 171 13977.5 down down correct
DLTM.UK iShares II Public Limited Company 20200401 0 9.8525 9.8525 9.8525 9.8525 0 9.3299
DOCG.UK Legal & General Ucits Etf Plc 20200401 0 765.8 765.8 765.8 765.8 14 765.8
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200401 0 9.338 9.42 9.338 9.352 246 9.352 up down incorrect
DPYA.UK iShares II Public Limited Company 20200401 0 4.0715 4.0875 3.91 3.9108 96690 3.9108 down down correct
DPYG.UK iShares II Public Limited Company 20200401 0 4.021 4.023 3.8865 3.8865 35525 3.7057 down down correct
DRDR.UK iShares IV Public Limited Company 20200401 0 461.9 464 460.7 460.7 4358 460.7 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200401 0 504.7 509.882 500 509.8 20652 509.8 up down incorrect
DSM.UK Downing Strategic Micro 20200401 0 42 42 42 42 18243 41.9829
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200401 0 7.318 7.533 7.318 7.5035 208239 7.5035 up up correct
DTLE.UK iShares IV Public Limited Company 20200401 0 6.196 6.331 6.196 6.3165 154591 6.1034 up up correct
DXJ.UK WisdomTree Issuer ICAV 20200401 0 12.28 12.28 11.945 12.1825 190212 12.1825 down down correct
ECAR.UK IShares Trust 20200401 0 3.5015 3.5015 3.39 3.4168 10177 3.4168 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200401 0 8.22 8.242 8.12 8.242 900 8.242 up down incorrect
EDG2.UK Ishares Iv Plc 20200401 0 3.241 3.241 3.2204 3.2204 116 3.2204 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200401 0 11.115 11.115 11.02 11.0425 988 11.0425 down down correct
EEI.UK WisdomTree Issuer ICAV 20200401 0 813 813 812.9 812.9 3590 812.9 down down correct
EESG.UK Multi Units Luxembourg 20200401 0 15.316 15.326 15.316 15.316 2546 15.316
EEXF.UK iShares € Corp Bond ex 20200401 0 98.63 98.6536 98.63 98.6536 100 98.6416 up up correct
EFIE.UK Source Markets plc 20200401 0 10294 10294 10294 10294 1120 10294
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20200401 0 29.75 29.82 29.65 29.66 48 29.66 down up incorrect
EFIS.UK Invesco Markets plc 20200401 0 9719 9719 9719 9719 36 9719
EFIW.UK Invesco Markets plc 20200401 0 118.29 119.96 117.86 119.37 210 119.37 up down incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20200401 0 4.863 4.863 4.863 4.863 82 4.8628
EGLN.UK iShares Physical Metals plc 20200401 0 28.3 28.59 28.23 28.385 49214 28.385 up up correct
EGOV.UK UBS ETF Sicav 20200401 0 894 894 894 894 0 894
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200401 0 22.23 22.23 22.04 22.05 758484 21.9523 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200401 0 3.476 3.476 3.4085 3.4085 280751 3.3036 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 55.16 55.16 54.65 54.65 4895 54.65 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 44.16 44.3575 44 44.055 11589 44.055 down down correct
EMBE.UK iShares VI Public Limited Company 20200401 0 78.75 79.61 78.57 78.58 8065 73.4866 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200401 0 5.131 5.131 4.92 4.9985 62597 4.9985 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200401 0 64.36 64.37 62.79 62.79 6385 62.79 down down correct
EMCP.UK iShares V Public Limited Company 20200401 0 72.04 73.39 71.57 73.075 825 67.716 up up correct
EMCR.UK iShares V Public Limited Company 20200401 0 90.54 91.15 89.99 91.15 18918 84.5045 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 62.47 62.47 61.91 62.2 42383 62.2 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 49.73 50.52 49.73 50.52 1084 50.52 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200401 0 8.9625 8.9675 8.8068 8.8925 7514 8.8925 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200401 0 4.753 4.753 4.753 4.753 36 4.3067
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200401 0 4.546 4.546 4.4265 4.4733 36126 4.4733 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200401 0 43.9914 43.9914 43.9914 43.9914 4 43.9914
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200401 0 20.665 20.665 20.665 20.665 0 20.665
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200401 0 420.45 420.6 414.6 417.225 15835 417.2222 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200401 0 3.97 3.982 3.9415 3.9463 224143 3.8114 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20200401 0 48.98 48.98 48.98 48.98 2 48.98
EMIM.UK iShares Public Limited Company 20200401 0 1798 1803.5 1775 1777.5 183893 1777.5 down up incorrect
EMLB.UK PIMCO ETFs plc 20200401 0 92.13 92.13 92.13 92.13 333 92.13
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200401 0 53.5 53.69 53.5 53.5 1093 53.5
EMLI.UK PIMCO ETFs plc 20200401 0 67.34 67.34 67.34 67.34 750 67.1685
EMLO.UK UBS ETF 20200401 0 1046 1046 1046 1046 2171 1046
EMLP.UK PIMCO ETFs plc 20200401 0 75.8051 75.8051 72.7485 73.645 5 73.645 down down correct
EMMV.UK iShares VI Public Limited Company 20200401 0 23.945 23.95 23.67 23.735 1028 23.735 down down correct
EMQP.UK HANetf ICAV 20200401 0 713.325 713.325 713.325 713.325 566 713.325
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200401 0 9 9 8.913 8.9205 1055 8.9205 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 43.27 43.79 43.26 43.48 465 43.48 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200401 0 4.989 5.048 4.949 5.0003 155973 5.0003 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 43.5265 43.5265 42.6683 42.905 730 42.905 down down correct
EMUU.UK iShares VII Public Limited Company 20200401 0 4.975 4.991 4.9175 4.963 199787 4.963 down down correct
EMV.UK iShares VI Public Limited Company 20200401 0 1914.75 1915.25 1914.25 1914.75 3331 1914.75
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200401 0 93.16 93.16 92.51 92.695 4493 92.695 down down correct
EPRA.UK Amundi Index Solutions 20200401 0 3885 3885 3885 3885 211 3885
EQDS.UK iShares II Public Limited Company 20200401 0 333.5 334.2118 331.5882 333 26456 332.6878 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20200401 0 15000 15103 14855 15040 4664 15040 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200401 0 15115 15204.7 14950 15089 6559 15089 down down correct
ERN1.UK iShares IV Public Limited Company 20200401 0 86.955 86.955 86.955 86.955 0 86.955
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200401 0 5.096 5.12 5.095 5.1185 228475 5.1185 up down incorrect
ERND.UK iShares IV Public Limited Company 20200401 0 97.5 98.5 97.49 98.5 6345 96.5216 up up correct
ERNE.UK iShares IV Public Limited Company 20200401 0 98.23 98.71 98.23 98.55 281 98.55 up down incorrect
ERNS.UK iShares IV Public Limited Company 20200401 0 99.46 100 99.01 99.435 12939 98.4234 down down correct
ERNU.UK iShares IV Public Limited Company 20200401 0 79.27 81.21 78.75 79.055 1386 77.4553 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200401 0 147.68 147.68 147.68 147.68 2 147.68
ES15.UK iShares Public Limited Company 20200401 0 115.69 115.69 115.69 115.69 0 112.7107
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200401 0 18.792 18.802 18.702 18.802 82 18.802 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200401 0 22.57 23.25 22.57 23.25 8576 23.25 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 17.163 17.163 17.163 17.163 100 17.163
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 15.338 15.338 15.0989 15.141 10701 15.141 down down correct
EUE.UK iShares II Public Limited Company 20200401 0 2436.5 2441.2958 2386.5 2388 94556 2386.8594 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200401 0 4.225 4.2555 4.225 4.2555 6399 4.2555 up down incorrect
EUN.UK iShares II Public Limited Company 20200401 0 2420.5 2420.5 2393 2395.5 16566 2394.3839 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200401 0 8300 8300 8300 8300 30 8300
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 9.56 9.9721 9.16 9.2947 44209 9.2947 down down correct
EUXS.UK iShares Public Limited Company 20200401 0 426.55 429.7 424.4279 424.875 191332 424.7418 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200401 0 21.7525 21.7525 21.7525 21.7525 0 21.7525
EWI.UK Edinburgh Worldwide Investment Trust plc 20200401 0 171.2 181.214 167.2 175 488374 175 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20200401 0 1530 1530 1530 1530 500 1530
FCIT.UK F&C Investment Trust PLC 20200401 0 546 553.7 535.0901 544 650908 543.85 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200401 0 18.25 18.25 18.25 18.25 273 18.25
FCTR.UK WisdomTree Issuer ICAV 20200401 0 16.925 17.11 16.68 16.77 23023 16.77 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200401 0 16.682 16.682 16.682 16.682 0 16.682
FEDF.UK Multi Units Luxembourg 20200401 0 105.73 105.73 105.73 105.73 3500 105.73
FEM.UK First Trust Global Funds Public Limited Company 20200401 0 1652.5 1652.5 1652.5 1652.5 977 1652.5
FEMQ.UK Fidelity UCITS ICAV 20200401 0 3.0795 3.0795 3.0795 3.0795 0 3.0795
FEMU.UK First Trust Global Funds Public Limited Company 20200401 0 20.41 20.41 20.41 20.41 800 20.41
FEQD.UK Fideliy UCITS ICAV 20200401 0 3.9552 3.9552 3.9552 3.9552 0 3.9552
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200401 0 4.6035 4.6035 4.6035 4.6035 0 4.6035
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200401 0 2136.5 2136.5 2136.5 2136.5 130 2136.5
FEUZ.UK First Trust Global Funds Public Limited Company 20200401 0 2084 2085.5 2066.5 2066.5 2689 2066.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20200401 0 2934 2934 2934 2934 2705 2934
FEXD.UK First Trust Global Funds Public Limited Company 20200401 0 2737.5 2737.5 2737.5 2737.5 965 2737.5
FEXU.UK First Trust Global Funds Public Limited Company 20200401 0 36.1 36.1 36.1 36.1 548 36.1
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20200401 0 3025 3025 3025 3025 16 3025
FGQD.UK Fidelity UCITS ICAV 20200401 0 390.5 390.5 390.5 390.5 11264 390.5
FGQI.UK Fidelity Global Quality Income ETF Inc 20200401 0 4.874 4.88 4.853 4.853 38424 4.853 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200401 0 4.4635 4.4635 4.4635 4.4635 0 4.4635
FKU.UK First Trust Global Funds Public Limited Company 20200401 0 1602.096 1606.8 1602.096 1602.096 9576 1602.096
FKUD.UK First Trust Global Funds Public Limited Company 20200401 0 1346.99 1346.99 1346.99 1346.99 371 1346.99
FLO5.UK iShares II Public Limited Company 20200401 0 391.85 391.85 387 389.775 16345 389.7741 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200401 0 5.01 5.072 4.9935 5.0625 672816 5.0625 up up correct
FLOS.UK iShares II Public Limited Company 20200401 0 463 465.91 459.45 463.65 17624 463.5488 up down incorrect
FLOT.UK iShares II Public Limited Company 20200401 0 4.873 4.873 4.768 4.835 15643 4.7303 down down correct
FLWG.UK Rize UCITS ICAV 20200401 0 301.8 301.8 301.8 301.8 67 301.8
FLXD.UK Franklin LibertyShares ICAV 20200401 0 16.805 16.805 16.805 16.805 0 16.805
FLXE.UK Franklin Libertyshares Icav 20200401 0 15.12 15.12 15.12 15.12 0 15.12
FLXG.UK Franklin LibertyShares ICAV 20200401 0 19.3025 19.3025 19.3025 19.3025 0 19.3025
FLXU.UK Franklin LibertyShares ICAV 20200401 0 21.6925 21.6925 21.6925 21.6925 0 21.6925
FLXX.UK Franklin LibertyShares ICAV 20200401 0 16.56 16.56 16.56 16.56 0 16.56
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200401 0 36.825 36.825 36 36 769 36 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20200401 0 1851.5 1851.5 1851.5 1851.5 1160 1851.5
FREQ.UK Franklin Libertyshares ICAV 20200401 0 18.961 18.961 18.961 18.961 0 18.961
FRQX.UK Franklin Libertyshares ICAV 20200401 0 13.113 13.113 13.113 13.113 0 13.113
FRUC.UK Franklin LibertyShares ICAV 20200401 0 21.24 21.24 21.24 21.24 0 21.24
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200401 0 26.97 26.97 26.95 26.95 6019 26.95 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200401 0 21.59 21.59 21.59 21.59 0 21.59
FSKY.UK First Trust Global Funds PLC 20200401 0 1900 1900 1784.4 1794.4 52434 1794.4 down down correct
FSUS.UK iShares IV Public Limited Company 20200401 0 478 478 478 478 43 478
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200401 0 455.9 455.9 449.3 450.65 11692 450.65 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 3.629 3.6565 3.591 3.6015 19463 3.6015 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 39.85 39.85 38.985 39.0275 23735 39.0275 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200401 0 26.4 26.65 26.07 26.47 8428 26.47 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20200401 0 25.615 25.615 25.615 25.615 891 25.615
FUQA.UK Fidelity UCITS SICAV 20200401 0 453.3 453.3 446.6 446.6 16585 446.6 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20200401 0 5.545 5.545 5.4925 5.5013 68937 5.5013 down down correct
FUSD.UK Fidelity UCITS SICAV 20200401 0 5.1787 5.1787 5.1787 5.1787 0 4.9438
FUSI.UK Fidelity UCITS SICAV 20200401 0 417.6 417.6 417.6 417.6 812 417.6
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200401 0 4.609 4.609 4.609 4.609 0 4.609
FXC.UK iShares Public Limited Company 20200401 0 8623 8629 8493.28 8495.5 6523 8495.4635 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 19.015 19.0646 18.565 18.625 13355 17.0742 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 21.69 21.7665 20.6307 20.69 1586 20.69 down up incorrect
GBS.UK Gold Bullion Securities Limited 20200401 0 149.16 149.94 147.38 148.61 263409 148.61 down down correct
GBSP.UK WisdomTree Physical Gold 20200401 0 882.25 888.75 869 877.625 38293 877.625 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20200401 0 5623 5623 5608 5608 1841 5608 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200401 0 33.96 33.96 33.59 33.59 909 33.59 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20200401 0 20.26 20.77 20.26 20.5325 6028 20.5325 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200401 0 14.882 14.882 14.882 14.882 125 14.882
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200401 0 25.36 25.72 24.555 25.44 29957 25.44 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200401 0 24.19 25.089 23.6811 24.64 34837 24.64 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200401 0 6.823 6.839 6.74 6.8015 6836 6.8015 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200401 0 39.1825 39.1825 39.1825 39.1825 0 39.1825
GGOV.UK Amundi Index Solutions 20200401 0 4901.5 4901.5 4901.5 4901.5 20560 4901.5
GGRG.UK WisdomTree Issuer ICAV 20200401 0 1662.5 1664 1662.5 1662.5 228 1662.5
GGRP.UK WisdomTree Issuer ICAV 20200401 0 1552.75 1552.75 1552.75 1552.75 320 1552.75
GHYS.UK iShares VI Public Limited Company 20200401 0 84.79 85.8082 82.7125 84.025 552216 77.4832 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200401 0 12.178 12.178 12.178 12.178 0 12.178
GIL5.UK Lyxor UK Government Bond 0 20200401 0 18.39 18.47 18.3882 18.425 29637 18.418 up up correct
GILE.UK iShares III Public Limited Company 20200401 0 5.11 5.117 5.11 5.11 1993 5.0329
GILI.UK Lyxor Core UK Government Inflation 20200401 0 19969 20399 19684 19922 1444 19921.989 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200401 0 15318 15434 15135 15199.5 2932 15199.4418 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200401 0 23.405 23.405 22.985 23.185 7417 23.185 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200401 0 2634 2634 2634 2634 9521 2633.9816
GJGB.UK VanEck Vectors UCITS ETFs plc 20200401 0 19.735 20.22 19.0265 19.7575 12403 19.7575 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200401 0 31.995 32.06 31.145 31.585 663 31.585 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 30.205 30.205 30.205 30.205 1022 30.205
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 24.46 24.535 23.855 24.2125 1492 24.2125 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200401 0 27.1202 28.19 25.415 26.4 745 26.4 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 23.5 23.545 23.045 23.0675 11331 23.0675 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200401 0 687.4 697.03 687.4 687.4 19 687.4
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200401 0 13.222 13.222 13.222 13.222 0 13.222
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 26.14 26.74 25.84 25.84 40257 25.84 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 80.8302 81.5697 79.32 79.84 792 79.84 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 52.13 52.13 51.45 51.77 6575 51.77 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 65.56 65.56 63.74 65.02 1087 65.02 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200401 0 8.502 8.502 8.502 8.502 3330 8.502
GMP.UK Gabelli Merger Plus+ Trust PLC 20200401 0 5.25 5.75 5 5.45 16180 4.9149 up up correct
GSPX.UK iShares VII Public Limited Company 20200401 0 4.462 4.5015 4.399 4.4425 483444 4.3628 down up incorrect
GSS.UK Genesis Emerging Markets Fund 20200401 0 586 587 573.21 587 116055 586.8812 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200401 0 14.441 14.441 14.441 14.441 0 14.441
H50E.UK HSBC ETFs Public Limited Company 20200401 0 2532.5 2532.5 2465.5 2465.5 9787 2465.5 down up incorrect
HANA.UK Hansa Investment Company Limited 20200401 0 132 139 132 136 80260 135.9642 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200401 0 897 897 897 897 1072 897
HCAD.UK HSBC ETFs Public Limited Company 20200401 0 12.78 12.85 12.765 12.765 17091 12.765 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20200401 0 1029.5 1040.1399 1027.5 1027.5 4379 1027.2117 down down correct
HDEU.UK Invesco Markets III plc 20200401 0 18.692 18.692 17.992 18.331 400 18.331 down down correct
HDIQ.UK iShares II plc 20200401 0 2333.5 2347.5 2311.7835 2328.5 13795 2327.3572 down up incorrect
HDLG.UK Invesco Markets III plc 20200401 0 1831 1831 1762 1762 128 1762 down down correct
HDLV.UK Invesco Markets III plc 20200401 0 22.225 22.265 21.845 21.845 13258 21.845 down down correct
HEAL.UK iShares IV Public Limited Company 20200401 0 5.75 5.7855 5.67 5.735 197889 5.735 down up incorrect
HEAT.UK WisdomTree Heating Oil 20200401 0 6.1175 6.1175 5.975 5.975 8859 5.975 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20200401 0 13.818 13.884 13.76 13.76 22248 13.76 down down correct
HEDK.UK WisdomTree Issuer ICAV 20200401 0 16.062 16.062 16.062 16.062 2300 16.062
HEWA.UK HSBC ETFs Public Limited Company 20200401 0 0.15 0.165 0.1495 0.165 61051 0.165 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20200401 0 50.64 51.2 49.66 49.66 3850 49.66 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20200401 0 4099 4099 4078.865 4078.865 1780 4078.865 down down correct
HIGH.UK iShares Public Limited Company 20200401 0 4.536 4.536 4.459 4.489 356575 4.489 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200401 0 4.7 4.7 4.7 4.7 98457 4.7
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200401 0 0.185 0.19 0.16 0.16 4349900 0.16 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200401 0 145.95 145.95 145.95 145.95 284 145.95
HLTW.UK Multi Units Luxembourg 20200401 0 319.75 319.75 319.75 319.75 14 319.75
HMAD.UK HSBC ETFs Public Limited Company 20200401 0 39.13 39.55 39.13 39.265 227 39.265 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200401 0 32.26 32.382 31.8376 31.8376 14640 31.8376 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20200401 0 11.06 11.06 11.06 11.06 100 11.06
HMCA.UK HSBC ETFs PLC 20200401 0 7.357 7.379 7.295 7.295 5025 7.295 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200401 0 7.5675 7.578 7.503 7.5138 39169 7.5138 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20200401 0 609 611.4774 602.5 606 25123 606 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200401 0 9.051 9.051 9.051 9.051 1390 9.051
HMCX.UK HSBC ETFs Public Limited Company 20200401 0 1404.4 1425.916 1390 1390 17844 1389.9411 down down correct
HMED.UK HSBC ETFs Public Limited Company 20200401 0 20.63 20.64 20.38 20.38 6165 20.38 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20200401 0 673.75 676.927 667.75 669 20623 668.9755 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20200401 0 8.3075 8.34 8.3025 8.3025 11033 8.3025 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20200401 0 939.4 946.564 938.0521 938.0521 6628 937.6482 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20200401 0 1682 1682 1650.5 1650.5 17834 1650.5 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20200401 0 3180 3220.287 3180 3180 374 3180
HMJD.UK HSBC ETFs Public Limited Company 20200401 0 27.56 27.56 27.56 27.56 140 27.56
HMJP.UK HSBC ETFs Public Limited Company 20200401 0 2220 2232 2197 2220 3321 2219.447
HMLA.UK HSBC ETFs Public Limited Company 20200401 0 1207 1207 1207 1207 578 1206.9186
HMUS.UK HSBC ETFs Public Limited Company 20200401 0 1935.5 1935.5 1935.5 1935.5 25 1935.5
HMWD.UK HSBC ETFs Public Limited Company 20200401 0 18 18.0525 17.9725 17.98 4187 17.98 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20200401 0 1466.75 1469 1446.232 1450.125 50125 1450.125 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200401 0 10.05 10.05 10 10.035 5907 10.035 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20200401 0 808 814 808 809.5 21276 809.5 up down incorrect
HMYR.UK HSBC ETFs Public Limited Company 20200401 0 2097 2097 2097 2097 76 2097
HOGS.UK WisdomTree Lean Hogs 20200401 0 0.281 0.281 0.281 0.281 2000 0.281
HRUB.UK HSBC ETFs Public Limited Company 20200401 0 681.513 681.513 681.513 681.513 648 681.513
HRUD.UK HSBC ETFs Public Limited Company 20200401 0 8.53 8.645 8.48 8.48 15224 8.48 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20200401 0 25.155 25.3125 24.995 25.1563 23185 25.1563 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200401 0 2049.1 2054.7 2015 2028.65 171422 2028.65 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20200401 0 1.736 1.736 1.726 1.726 18910 1.726 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20200401 0 139.6 141.3 138.9 138.9 10972 138.9 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20200401 0 5499 5530 5401 5427.5 76769 5427.5 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200401 0 12.585 12.585 12.435 12.48 8006 12.48 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20200401 0 15.47 15.47 15.47 15.47 4397 15.47
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200401 0 18.95 19.03 18.845 19 4195 19 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200401 0 76.435 76.435 76.435 76.435 0 76.435
HYGU.UK iShares Public Limited Company 20200401 0 4.844 4.862 4.722 4.7773 97015 4.7773 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200401 0 4.5595 4.561 4.5475 4.56 17002 4.56 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200401 0 81.85 81.85 79.94 81.13 39133 76.463 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20200401 0 2217 2217 2217 2217 442 2217
IAAA.UK iShares VI Public Limited Company 20200401 0 95.42 95.42 94.56 95.065 7950 94.0455 down down correct
IAEX.UK iShares Public Limited Company 20200401 0 4136.5721 4154 4113.1556 4128.25 12486 4127.0176 down down correct
IAPD.UK iShares Public Limited Company 20200401 0 1434 1434 1409.885 1416.75 20081 1415.5916 down down correct
IASH.UK iShares IV Public Limited Company 20200401 0 320.3 323.31 319.3201 319.3201 23004 319.3201 down down correct
IASP.UK iShares II Public Limited Company 20200401 0 1713.5 1730.5 1692.2983 1695 74085 1694.0727 down down correct
IAUP.UK iShares V Public Limited Company 20200401 0 10.395 10.43 10.1 10.275 102459 10.275 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200401 0 25.96 26.3 25.96 26.105 5438 26.105 up up correct
IB01.UK Ishares PLC 20200401 0 5.154 5.154 5.1313 5.1475 2888663 5.1475 down down correct
IBCI.UK iShares Public Limited Company 20200401 0 184.16 184.17 182.1405 182.32 1006 182.32 down down correct
IBCX.UK iShares Public Limited Company 20200401 0 130.015 130.7825 130.015 130.205 2480 128.4303 up up correct
IBGE.UK iShares € Govt Bond 0 20200401 0 86.515 86.515 86.515 86.515 0 86.515
IBGL.UK iShares II Public Limited Company 20200401 0 234.99 235.97 233.88 235.155 263 232.0619 up up correct
IBGM.UK iShares II Public Limited Company 20200401 0 198.47 198.47 196.44 197.41 52 197.4082 down down correct
IBGS.UK iShares Public Limited Company 20200401 0 127.05 127.05 127.05 127.05 32 127.05
IBGX.UK iShares € Govt Bond 3 20200401 0 152.23 152.23 152.23 152.23 0 152.23
IBGY.UK iShares € Govt Bond 5 20200401 0 142.18 142.18 142.18 142.18 0 142.18
IBGZ.UK iShares III Public Limited Company 20200401 0 169.84 169.84 168.54 168.54 44 168.5311 down down correct
IBTA.UK iShares Public Limited Company 20200401 0 5.392 5.408 5.3773 5.395 527051 5.395 up up correct
IBTE.UK iShares $ Treasury Bond 1 20200401 0 5.12 5.12 5.107 5.118 8370 5.118 down down correct
IBTG.UK iShares Public Limited Company 20200401 0 5.021 5.033 5.021 5.0265 50585 4.9635 up up correct
IBTL.UK iShares IV Public Limited Company 20200401 0 507.9 512.32 505.98 511.1 39080 511.0982 up up correct
IBTM.UK iShares II Public Limited Company 20200401 0 181.77 182.81 180.8645 181.485 6483 176.609 down down correct
IBTS.UK iShares Public Limited Company 20200401 0 109.66 109.66 108.64 108.98 2721 107.5438 down down correct
IBTU.UK Ishares PLC 20200401 0 5.0415 5.042 5.04 5.0415 1219 5.0415
IBZL.UK iShares Public Limited Company 20200401 0 1455.5 1468 1410.508 1441.75 8678 1440.8554 down down correct
ICBU.UK iShares III Public Limited Company 20200401 0 4.963 4.963 4.963 4.963 2500 4.8046
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200401 0 513.5 513.5 513 513 2928 513 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200401 0 3.865 3.865 3.805 3.8085 15489 3.8085 down down correct
ICSU.UK iShares V Public Limited Company 20200401 0 417.3 424.1 415.9 424.1 32413 424.1 up up correct
IDAP.UK iShares Public Limited Company 20200401 0 17.55 17.55 17.5 17.55 211 16.1676
IDAR.UK iShares II Public Limited Company 20200401 0 21.01 21.01 21.01 21.01 0 19.889
IDBT.UK iShares Public Limited Company 20200401 0 135 137 135 135.01 88827 133.2329 up up correct
IDBZ.UK iShares Public Limited Company 20200401 0 18.125 18.133 17.9975 17.9975 25399 16.9097 down down correct
IDEE.UK iShares Public Limited Company 20200401 0 17.348 17.348 17.348 17.348 1000 16.3418
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200401 0 32 32 31.69 31.69 34230 30.6229 down down correct
IDFF.UK iShares MSCI AC Far East ex 20200401 0 45.98 46.14 45.8 45.8 13197 44.6729 down down correct
IDFX.UK iShares Public Limited Company 20200401 0 107.1 107.1 105.58 105.58 785 101.0303 down up incorrect
IDIN.UK iShares II Public Limited Company 20200401 0 24.575 24.575 24.3026 24.3026 873 23.4148 down up incorrect
IDJG.UK iShares Public Limited Company 20200401 0 2865 2866.5 2840.9 2840.9 405 2840.8955 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200401 0 31.74 31.94 31.68 31.905 8748 31.1392 up up correct
IDKO.UK iShares Public Limited Company 20200401 0 31.75 31.75 31.525 31.535 91787 31.1201 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200401 0 46.54 46.54 46.46 46.46 14957 45.6985 down down correct
IDP6.UK iShares III Public Limited Company 20200401 0 43.93 44.1272 42.96 43.7 23330 43.1426 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200401 0 15.25 15.31 14.98 14.99 66936 13.9522 down down correct
IDTG.UK iShares IV Public Limited Company 20200401 0 6.025 6.05 6.01 6.05 37072 5.8943 up up correct
IDTK.UK iShares II Public Limited Company 20200401 0 11.3925 11.3925 11.3925 11.3925 0 10.9465
IDTL.UK iShares IV Public Limited Company 20200401 0 6.118 6.359 6.118 6.314 282697 6.0971 up up correct
IDTM.UK iShares II Public Limited Company 20200401 0 224.07 225.57 224.07 224.22 59211 224.22 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200401 0 41.675 41.675 41.675 41.675 0 40.3105
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200401 0 20.95 20.95 19.73 19.76 20734 18.7853 down down correct
IDVY.UK iShares Public Limited Company 20200401 0 1240 1241.4 1203.9499 1213.2 35945 1212.2122 down down correct
IDWP.UK iShares II Public Limited Company 20200401 0 19.46 19.46 18.655 18.725 73706 17.8348 down down correct
IDWR.UK iShares Public Limited Company 20200401 0 38.36 38.36 38.01 38.175 19742 37.3804 down down correct
IE15.UK iShares € Corp Bond 1 20200401 0 106 106.74 105.95 106.315 5467 105.4013 up up correct
IEAA.UK iShares III Public Limited Company 20200401 0 4.979 4.979 4.928 4.93 1098467 4.93 down up incorrect
IEAC.UK iShares III Public Limited Company 20200401 0 125.83 125.83 125.02 125.24 18899 123.7135 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200401 0 4.9603 4.9603 4.9603 4.9603 0 4.9033
IEBC.UK iShares III Public Limited Company 20200401 0 112.89 112.89 109.93 110.415 317 109.0707 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200401 0 3.4078 3.4078 3.4078 3.4078 0 3.2075
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200401 0 15.185 15.195 15.16 15.16 8833 13.6026 down down correct
IEEM.UK iShares Public Limited Company 20200401 0 2592.5 2593.75 2553.055 2559.125 71365 2558.2478 down up incorrect
IEER.UK iShares Public Limited Company 20200401 0 1399.6 1400 1396.142 1396.142 1601 1395.3113 down down correct
IEEU.UK iShares IV Public Limited Company 20200401 0 5.382 5.382 5.382 5.382 3050 5.382
IEFM.UK iShares IV Public Limited Company 20200401 0 546.9 546.9 542 542 376 542 down down correct
IEFQ.UK iShares IV Public Limited Company 20200401 0 523.1 523.1 523.1 523.1 4155 523.1
IEFV.UK iShares IV Public Limited Company 20200401 0 378.85 379.3 378.85 378.85 19888 378.85
IEMA.UK iShares III Public Limited Company 20200401 0 26.5 26.75 26.5 26.61 50626 26.61 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200401 0 96 96.06 95 95.38 255750 89.1043 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200401 0 4.7275 4.7285 4.7255 4.7255 24780 4.5686 down down correct
IEMI.UK iShares II Public Limited Company 20200401 0 1109 1109 1077.5 1079 4415 1078.336 down up incorrect
IEML.UK iShares III Public Limited Company 20200401 0 50.51 50.51 49.89 49.91 612415 46.7232 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200401 0 44.58 44.58 44.32 44.32 39 43.3836 down up incorrect
IEMU.UK iShares VII PLC 20200401 0 99.67 99.67 98.88 98.88 18210 98.88 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200401 0 4.707 4.707 4.707 4.707 100 4.5048
IESG.UK iShares II Public Limited Company 20200401 0 3472.5 3472.5 3402.5 3402.5 3055 3402.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200401 0 194.5 198.175 192.6 192.6 56313 192.6 down down correct
IEUX.UK iShares Public Limited Company 20200401 0 2359.5 2369.5 2325.1041 2330.75 43279 2330.0192 down up incorrect
IEVL.UK iShares IV Public Limited Company 20200401 0 4.312 4.3145 4.271 4.2855 465452 4.2855 down down correct
IFFF.UK iShares Public Limited Company 20200401 0 3738 3738 3691.6 3703 9885 3702.0751 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200401 0 3.918 3.918 3.918 3.918 0 3.7422
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200401 0 5.8725 5.8975 5.8725 5.8725 5886 5.8725
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200401 0 5.6825 5.6825 5.5413 5.61 41110 5.61 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200401 0 88.095 88.095 88.095 88.095 0 84.8716
IGHY.UK iShares Public Limited Company 20200401 0 65.28 65.64 64.29 65.03 673 61.2874 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200401 0 159.49 162.55 159.49 161.59 281 161.59 up up correct
IGLA.UK iShares III Public Limited Company 20200401 0 5.452 5.53 5.452 5.5015 5095 5.5015 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200401 0 5.438 5.462 5.431 5.4465 22014 5.393 up down incorrect
IGLO.UK iShares III Public Limited Company 20200401 0 113.81 115.34 113.48 115.34 30729 114.1252 up up correct
IGLS.UK iShares III Public Limited Company 20200401 0 134 134.79 132.9775 134.62 43966 133.9589 up up correct
IGLT.UK iShares II Public Limited Company 20200401 0 14.7 14.921 14.6296 14.7 183742 14.4444
IGSD.UK iShares IV Public Limited Company 20200401 0 81.2885 81.2885 81.2885 81.2885 36 78.8911
IGSG.UK iShares II Public Limited Company 20200401 0 2922 2924 2848 2874 4241 2874 down down correct
IGSU.UK iShares II Public Limited Company 20200401 0 35.95 35.95 35.53 35.64 1559 35.64 down down correct
IGTM.UK iShares II Public Limited Company 20200401 0 5.771 5.809 5.7706 5.793 65020 5.64 up up correct
IGUS.UK iShares V Public Limited Company 20200401 0 5733 5768 5691.9 5716 82509 5716 down down correct
IGWD.UK iShares V Public Limited Company 20200401 0 4600 4648 4553 4602 24023 4602 up up correct
IH2O.UK iShares II Public Limited Company 20200401 0 3127 3127 3043 3043 15211 3042.1531 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200401 0 520.5 520.5 513.25 514.75 18695 514.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200401 0 4.2195 4.325 4.1775 4.217 320435 3.8394 down down correct
IHYA.UK iShares II Public Limited Company 20200401 0 5.031 5.031 4.9323 4.934 339242 4.934 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200401 0 4.196 4.196 4.144 4.144 2120 3.7724 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200401 0 87.68 87.68 86.58 87.11 400272 83.0254 down up incorrect
IHYU.UK iShares II Public Limited Company 20200401 0 89.17 91.35 88.98 89.15 70728 81.1624 down down correct
IIND.UK iShares IV Public Limited Company 20200401 0 2.947 2.947 2.845 2.852 29268 2.852 down up incorrect
IISU.UK iShares V Public Limited Company 20200401 0 361.4 361.4 355.2 357.5 2594 357.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200401 0 35.45 35.62 35.04 35.47 48714 35.47 up up correct
IJPD.UK iShares Public Limited Company 20200401 0 30.53 30.53 29.92 30.11 39029 30.11 down down correct
IJPE.UK iShares V Public Limited Company 20200401 0 39.53 39.63 39.08 39.385 16676 39.385 down down correct
IJPH.UK iShares V Public Limited Company 20200401 0 47.13 47.37 46.67 47.105 10076 47.105 down up incorrect
IJPN.UK iShares Public Limited Company 20200401 0 975 975 958.613 969.5 43856 969.3081 down down correct
IJPU.UK iShares Public Limited Company 20200401 0 11.965 12.115 11.955 12.005 110382 11.7687 up up correct
IKOR.UK iShares Public Limited Company 20200401 0 2563 2577.5 2544.3819 2546.625 1145 2546.2919 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200401 0 3.419 3.419 3.419 3.419 0 3.419
IMBA.UK iShares IV Public Limited Company 20200401 0 5.458 5.549 5.458 5.533 132733 5.533 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200401 0 4.983 5.017 4.983 5.015 44155 4.7825 up up correct
IMEU.UK iShares II Public Limited Company 20200401 0 1724.4 1729.74 1703.2 1707.2 106375 1706.4491 down up incorrect
IMIB.UK iShares II Public Limited Company 20200401 0 893.4 893.4 876.7 876.7 2955 876.2806 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 113.78 114.16 113.78 113.78 212 113.78
IMV.UK iShares VI Public Limited Company 20200401 0 3506.025 3519.815 3506.025 3506.025 771 3506.025
INAA.UK iShares Public Limited Company 20200401 0 3773 3773.03 3723 3744.5 3563 3743.8801 down down correct
INFG.UK Multi Units Luxembourg 20200401 0 7747 7747 7747 7747 47 7747
INFR.UK iShares II Public Limited Company 20200401 0 1999 1999 1935.5 1937.25 32174 1936.5293 down down correct
INRG.UK iShares II Public Limited Company 20200401 0 448.8 448.8 433.2 436.2 176336 436.1324 down down correct
INRL.UK Multi Units France 20200401 0 1026 1026 1005 1005 6474 1005 down down correct
INRU.UK Multi Units France 20200401 0 12.51 12.51 12.51 12.51 2000 12.51
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200401 0 2110 2113 2110 2112.75 2837 2112.75 up up correct
INXG.UK iShares II Public Limited Company 20200401 0 18.712 19.4793 18.4117 19.065 146550 18.9443 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200401 0 6.795 6.89 6.7 6.7 70489 6.7 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20200401 0 68.5675 68.6825 64.15 64.9063 1323 64.9063 down down correct
IPLT.UK iShares Physical Platinum ETC 20200401 0 10.4675 10.5 10.4675 10.4725 443 10.4725 up up correct
IPRP.UK iShares Public Limited Company 20200401 0 3088.5 3088.5 2949.5 2957 57310 2955.3918 down down correct
IPRV.UK iShares II Public Limited Company 20200401 0 1229 1243.874 1206.1991 1209.25 79694 1208.3843 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200401 0 32.99 33.24 32.95 33 8203 31.3303 up up correct
IRCP.UK iShares V Public Limited Company 20200401 0 88.62 90.1 88.61 89.47 36924 88.1217 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200401 0 19.01 19.01 18.855 18.855 59 18.855 down down correct
IS15.UK iShares £ Corp Bond 0 20200401 0 100.11 103.24 100.11 102.065 32681 99.444 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200401 0 42.01 42.11 41.78 41.94 251571 41.94 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200401 0 25.99 26.05 25.52 25.8 6192 25.8 down down correct
ISDE.UK iShares II Public Limited Company 20200401 0 13.805 13.97 13.805 13.805 4558 13.4027
ISDU.UK iShares II Public Limited Company 20200401 0 35.98 36.32 35.7 35.985 40860 35.041 up up correct
ISDW.UK iShares II Public Limited Company 20200401 0 26.53 26.92 26.53 26.705 357 25.8745 up up correct
ISEU.UK iShares II Public Limited Company 20200401 0 21.155 21.335 21.11 21.11 13287 20.2005 down down correct
ISF.UK iShares Public Limited Company 20200401 0 539.7 542.8639 533.7 536.7 8087980 536.3745 down down correct
ISFD.UK iShares Public Limited Company 20200401 0 4.206 4.239 4.1725 4.205 113293 4.205 down down correct
ISFE.UK iShares II Public Limited Company 20200401 0 1636.5 1636.5 1623.97 1628.25 73 1627.51 down down correct
ISFU.UK iShares Public Limited Company 20200401 0 6.629 6.733 6.6098 6.6245 171918 6.2344 down up incorrect
ISJP.UK iShares III Public Limited Company 20200401 0 2582 2590 2548.55 2573.5 233561 2572.8778 down down correct
ISLN.UK iShares Physical Silver ETC 20200401 0 13.47 13.5375 13.3925 13.5025 4952 13.5025 up up correct
ISP6.UK iShares III Public Limited Company 20200401 0 3497 3525.692 3459.858 3497.5 11549 3497.0526 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200401 0 1150 1150 1122.125 1142 18058 1142 down down correct
ISUS.UK iShares II Public Limited Company 20200401 0 2974 2974 2888 2903 513 2902.2264 down down correct
ISWD.UK iShares II Public Limited Company 20200401 0 2170 2170 2092.5425 2154 8740 2153.3183 down down correct
ISX5.UK iShares VII Public Limited Company 20200401 0 95.21 95.3 94.76 94.76 5076 94.76 down down correct
ISXF.UK iShares III Public Limited Company 20200401 0 124.83 128.23 123.17 127.085 2379 122.8611 up up correct
ITEK.UK HAN 20200401 0 7.533 7.551 7.5 7.5415 5284 7.5415 up down incorrect
ITKY.UK iShares II Public Limited Company 20200401 0 936.25 943.855 924 924 13090 923.6273 down down correct
ITPG.UK iShares II Public Limited Company 20200401 0 5.165 5.165 5.048 5.1315 155645 5.1301 down down correct
ITPS.UK iShares II Public Limited Company 20200401 0 182.34 183.7 180.057 182.495 6995 182.495 up up correct
ITWN.UK iShares Public Limited Company 20200401 0 3386 3397.61 3350.14 3361 15715 3359.8863 down down correct
IUAA.UK iShares II Public Limited Company 20200401 0 5.756 5.756 5.653 5.696 431237 5.696 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200401 0 5.4 5.402 5.334 5.365 78651 5.365 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200401 0 110.48 111.26 110.07 110.48 4661 106.3921
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200401 0 6.4675 6.4675 6.3031 6.3338 12725 6.3338 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200401 0 4.6875 4.6875 4.6695 4.6875 69987 4.6875
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200401 0 5.295 5.295 5.1425 5.2663 26653 5.2663 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200401 0 2.428 2.428 2.391 2.391 43052 2.391 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200401 0 5.4 5.425 5.2808 5.32 131156 5.32 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200401 0 5.205 5.3 5.205 5.262 27511 5.0712 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200401 0 6.515 6.515 6.325 6.41 389434 6.41 down up incorrect
IUIT.UK iShares V Public Limited Company 20200401 0 9.9925 9.995 9.72 9.855 220714 9.855 down up incorrect
IUKD.UK iShares Public Limited Company 20200401 0 499.85 504.25 495 495 454996 494.5414 down down correct
IUKP.UK iShares II Public Limited Company 20200401 0 463.45 471.3 457 457.45 291604 457.2788 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200401 0 4.797 4.797 4.787 4.787 39000 4.73 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200401 0 570.75 571.5 565.5 568.5 371328 568.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200401 0 7.035 7.0825 7.0175 7.0513 218735 7.0513 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200401 0 6.33 6.33 6.1675 6.2188 57271 6.2188 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200401 0 949.7 949.7 944.4 947.95 87 926.0432 down down correct
IUQF.UK iShares IV Public Limited Company 20200401 0 502.75 504.029 497.2 501.625 54688 501.625 down down correct
IUSA.UK iShares Public Limited Company 20200401 0 2022 2033 1991.29 2007.125 286238 2006.6851 down down correct
IUSE.UK iShares V Public Limited Company 20200401 0 55.04 55.24 54.343 54.88 519979 54.88 down down correct
IUSF.UK iShares IV Public Limited Company 20200401 0 398 398 398 398 2896 398
IUSP.UK iShares II Public Limited Company 20200401 0 1686.5 1710.5 1572.5 1595.25 37532 1594.444 down down correct
IUSU.UK iShares V Public Limited Company 20200401 0 463.7 463.8 451.7 451.7 322 451.7 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200401 0 5.8075 5.8075 5.7 5.7 472 5.7 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200401 0 3.674 3.674 3.674 3.674 0 3.5202
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200401 0 409.8 411.1 406.3 408.3 200705 408.3 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200401 0 5.1975 5.1975 5.045 5.0625 233858 5.0625 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200401 0 48.51 48.67 47.93 48.34 1393384 48.34 down down correct
IWDE.UK iShares V Public Limited Company 20200401 0 44.1 44.197 43.79 43.885 1404981 43.885 down down correct
IWDG.UK iShares III Public Limited Company 20200401 0 466.3 467.409 460 463.15 7733810 463.0303 down down correct
IWDP.UK iShares II Public Limited Company 20200401 0 1539.5 1586 1497.5 1509.5 92640 1508.7657 down down correct
IWFM.UK iShares IV Public Limited Company 20200401 0 3092 3124.892 3059 3076.5 161062 3076.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20200401 0 2632 2637 2604 2621.5 16157 2621.5 down down correct
IWFS.UK iShares IV Public Limited Company 20200401 0 2048.25 2048.25 2048.25 2048.25 122 2048.25
IWFV.UK iShares IV Public Limited Company 20200401 0 1869.5 1892 1869.5 1882.5 23586 1882.5 up up correct
IWMO.UK iShares IV Public Limited Company 20200401 0 38.29 38.56 37.91 38.125 85581 38.125 down down correct
IWQU.UK iShares IV Public Limited Company 20200401 0 32.65 32.7 32.2 32.49 14628 32.49 down down correct
IWRD.UK iShares Public Limited Company 20200401 0 3106 3113 3070.4 3077.5 41839 3076.6324 down down correct
IWSZ.UK iShares IV Public Limited Company 20200401 0 25.44 25.48 25.38 25.395 9549 25.395 down down correct
IWVG.UK iShares IV Public Limited Company 20200401 0 2.7695 2.7695 2.7695 2.7695 166 2.7681
IWVL.UK iShares IV Public Limited Company 20200401 0 23.145 23.45 23.1 23.2225 22974 23.2225 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200401 0 3.4225 3.4485 3.4225 3.4225 9835 3.2558
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200401 0 88.0025 88.0025 88.0025 88.0025 0 88.0025
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200401 0 87.017 87.017 87.017 87.017 112 87.017
JCGI.UK JPMorgan China Growth & Income plc 20200401 0 343 345.68 330.3673 345 73290 344.7884 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200401 0 2001 2058 2001 2001 2454 2001
JG15.UK JPM BetaBuilders UK Gilt 1 20200401 0 101.8861 101.8861 101.5539 101.6825 3051 101.6467 down down correct
JGST.UK JPM GBP Ultra 20200401 0 98.175 99.7 98.175 99.5525 3455 99.492 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200401 0 802 806 787 800 344948 79.9337 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 49 49 48.51 48.51 1512 48.51 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200401 0 31.715 31.715 31.715 31.715 0 31.715
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200401 0 71.645 71.645 71.645 71.645 0 71.645
JPEA.UK iShares II Public Limited Company 20200401 0 4.936 4.936 4.8505 4.9023 2734261 4.9023 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200401 0 4.4725 4.5155 4.4595 4.467 34554 4.467 down down correct
JPGL.UK JPM Global Equity Multi 20200401 0 19.6625 19.6625 19.6625 19.6625 0 19.6625
JPHG.UK Amundi Index Solutions 20200401 0 13003 13003 13003 13003 10 13003
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 30.615 30.615 30.615 30.615 0 30.615
JPNL.UK Multi Units France 20200401 0 9642 9692 9642 9692 8534 9692 up up correct
JPNY.UK Amundi Index Solutions 20200401 0 10079 10079 10079 10079 2000 10079
JPSR.UK UBS (Lux) Fund Solutions 20200401 0 1558.4 1558.4 1546.525 1558.4 15049 1558.4
JPX4.UK Multi Units Luxembourg 20200401 0 142.69 142.69 142.69 142.69 18 142.69
JPXG.UK Multi Units Luxembourg 20200401 0 11567 11567 11554 11563 140 11563 down down correct
JPXX.UK Multi Units Luxembourg 20200401 0 9849 9988 9820 9928.5 624 9928.5 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200401 0 21.845 21.845 21.845 21.845 78 21.845
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200401 0 87.2525 87.2525 87.2525 87.2525 0 87.2525
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200401 0 342 348 340 348 377066 347.7388 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200401 0 1844.4 1880.4 1836.8 1858.6 6921 1858.6 up up correct
KRW.UK Multi Units Luxembourg 20200401 0 45.745 45.745 45.745 45.745 79 45.745
KWEB.UK Kraneshares Icav 20200401 0 27.71 28.2 27.465 28.135 17848 28.135 up up correct
L100.UK Multi Units Luxembourg 20200401 0 807.2 815.9 807.2 807.2 5813 807.2
L6EW.UK Ossiam Lux 20200401 0 6274 6274 6274 6274 537 6274
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200401 0 9.12 9.2 8.5 8.5263 26981 8.5263 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200401 0 52.58 54.36 50.914 52.59 19520 52.59 up down incorrect
LCAL.UK Multi Units Luxembourg 20200401 0 6.404 6.404 6.404 6.404 0 6.404
LCCN.UK Lyxor MSCI China UCITS ETF 20200401 0 18.464 18.544 18.464 18.464 539 18.464
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200401 0 0.714 0.714 0.696 0.696 15492 0.696 down down correct
LCJD.UK Multi Units Luxembourg 20200401 0 11.226 11.36 11.226 11.29 490 11.29 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200401 0 8.125 8.189 8.082 8.125 111857 8.125
LCJP.UK Multi Units Luxembourg 20200401 0 9.16 9.16 8.9742 9.105 18791 9.105 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200401 0 5.85 5.9725 5.8375 5.8375 3780 5.8375 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200401 0 1 1 1 1 14181 1
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 26.97 26.97 26.97 26.97 4 26.97
LCUK.UK Multi Units Luxembourg 20200401 0 7.879 8.0086 7.8508 7.8508 54940 7.8454 down down correct
LCUS.UK Multi Units Luxembourg 20200401 0 7.37 7.37 7.37 7.37 0 7.37
LCWD.UK Multi Units Luxembourg 20200401 0 8.897 8.897 8.784 8.8345 87115 8.8345 down down correct
LCWL.UK Multi Units Luxembourg 20200401 0 7.185 7.194 7.112 7.124 5877 7.124 down down correct
LDCU.UK PIMCO ETFs plc 20200401 0 99.86 100.69 99.86 100.165 43087 100.165 up up correct
LEML.UK Multi Units France 20200401 0 755 755 755 755 6863 755
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200401 0 14.09 14.09 14.09 14.09 250 14.09
LGCF.UK Invesco Markets plc 20200401 0 40.4 40.4 40.4 40.4 0 40.4
LGCU.UK Invesco Markets plc 20200401 0 50.31 56 50.15 56 334 56 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200401 0 3.413 3.583 3.22 3.254 22343 3.254 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200401 0 45.03 45.03 44.5 44.85 473 44.85 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200401 0 4.438 4.4545 4.3535 4.3953 185456 4.3953 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200401 0 3.171 3.34 3.08 3.22 842075 3.22 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200401 0 28.43 28.51 28.43 28.43 41 28.43
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200401 0 46.82 47.15 46.17 46.185 15283 46.185 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200401 0 1.791 1.791 1.783 1.783 2190 1.783 down up incorrect
LQDA.UK iShares Public Limited Company 20200401 0 5.818 5.818 5.668 5.716 320023 5.716 down down correct
LQDE.UK iShares Public Limited Company 20200401 0 117.41 119.12 116.9 117.02 527083 111.6063 down down correct
LQDG.UK iShares Public Limited Company 20200401 0 68.34 68.34 67.95 68.34 33 66.1272
LQDH.UK iShares Public Limited Company 20200401 0 86.29 86.29 85.12 85.71 3257 82.9483 down down correct
LQDS.UK iShares Public Limited Company 20200401 0 9469.015 9469.015 9465.828 9465.828 62 9461.3473 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200401 0 4.73 4.73 4.7075 4.7285 845 4.5141 down down correct
LQGH.UK iShares Public Limited Company 20200401 0 5.054 5.054 5.054 5.054 0 4.8247
LQQ3.UK Boost Issuer Public Limited Company 20200401 0 78147 79400 76714 78686.5 625 78686.5 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20200401 0 63.15 63.15 63.15 63.15 0 63.15
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200401 0 3.407 3.45 3.36 3.4205 29679 3.4205 up up correct
LSPU.UK Multi Units Luxembourg 20200401 0 25.735 25.8275 25.4275 25.62 52512 25.62 down down correct
LSPX.UK Multi Units Luxembourg 20200401 0 2075 2085.6 2057 2066.45 27925 2066.45 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200401 0 1.169 1.169 1.15 1.15 29750 1.15 down down correct
LTAM.UK iShares II Public Limited Company 20200401 0 789.5 806.75 789.5 790.25 4791 789.821 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20200401 0 17132 17626 16886 16975 3544 16975 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20200401 0 34 34 33.72 33.845 6607 33.845 down down correct
LUXG.UK Amundi Index Solution 20200401 0 8542 8554 8542 8542 156 8542
M9SV.UK Market Access SICAV 20200401 0 73.345 73.345 73.345 73.345 0 73.345
MATE.UK JPMorgan Multi 20200401 0 78.2 79.162 76.1655 78.9 155829 78.8313 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200401 0 14.56 14.56 14.56 14.56 804 14.56
MEUD.UK Lyxor Index Fund 20200401 0 11280 11300 11246.84 11246.84 282 11246.84 down down correct
MEUG.UK Mullti Units France 20200401 0 9011.5 9011.5 9011.5 9011.5 976 9011.5
MFDD.UK Lyxor Index Fund 20200401 0 97.56 98.15 97.56 97.56 74 97.5173
MFEX.UK Multi Units Luxembourg SICAV 20200401 0 32 32 32 32 0 32
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200401 0 39.35 39.35 39.35 39.35 150 39.35
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200401 0 1407.8 1407.8 1407.8 1407.8 19227 1407.8
MIDD.UK iShares Public Limited Company 20200401 0 1376.8 1413.4 1372.4 1372.4 684034 1371.9387 down down correct
MINT.UK PIMCO ETFs plc 20200401 0 98.7 99.34 98.7 99.06 10909 98.0694 up up correct
MINV.UK iShares VI Public Limited Company 20200401 0 3477 3515.895 3466 3475 31885 3475 down down correct
MLPD.UK Invesco Markets plc 20200401 0 16.12 16.67 15.625 16.0125 26952 16.0125 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20200401 0 1.757 1.757 1.719 1.719 20 1.4784 down down correct
MLPP.UK Invesco Markets plc 20200401 0 1325 1344 1299.5 1299.5 18032 1299.5 down down correct
MLPQ.UK Invesco Markets plc 20200401 0 2239.5 2281 2211.5 2211.5 4828 2211.5 down up incorrect
MLPS.UK Invesco Markets plc 20200401 0 27.65 27.65 26.38 27.35 18133 27.35 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20200401 0 136.2 136.2 136.2 136.2 9560 136.2
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200401 0 30.65 30.71 30.32 30.475 947 30.475 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200401 0 24.725 24.725 24.58 24.58 663 24.58 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200401 0 16.308 16.356 16.3 16.322 1036 16.322 up up correct
MSED.UK Lyxor Index Fund 20200401 0 11415 11415 11415 11415 97 11415
MSEU.UK Multi Units France 20200401 0 114.94 114.94 114.94 114.94 12 114.94
MSEX.UK Multi Units France 20200401 0 9416.5 9416.5 9416.5 9416.5 120 9416.5
MTXX.UK Multi Units Luxembourg 20200401 0 16840 16840 16840 16840 296 16840
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200401 0 4.773 4.773 4.756 4.756 2245 4.5249 down down correct
MVEU.UK iShares VI Public Limited Company 20200401 0 39.675 40.065 39.52 39.7175 9943 39.7175 up up correct
MVOL.UK iShares VI Public Limited Company 20200401 0 42.97 43.36 42.84 43.25 41560 43.25 up up correct
MVUS.UK iShares VI Public Limited Company 20200401 0 3950 3973.201 3945 3947.5 849 3947.5 down down correct
MWRD.UK Amundi Index Solutions 20200401 0 5130 5130 5130 5130 149 5130
MWY.UK Mid Wynd International Investment Trust plc 20200401 0 530 530 518.6 528 39870 527.9299 down down correct
MXEU.UK Invesco Markets plc 20200401 0 16126 16198 15988 16090 70 16090 down up incorrect
MXFP.UK Invesco Markets plc 20200401 0 2893 2893 2893 2893 157 2893
MXFS.UK Invesco Markets plc 20200401 0 35.86 36.1 35.86 35.9 7598 35.9 up up correct
MXJP.UK Invesco Markets Plc 20200401 0 51.61 51.98 51.61 51.64 493 51.64 up up correct
MXUK.UK Invesco Markets plc 20200401 0 1733.4 1733.4 1733.4 1733.4 6983 1733.4
MXUS.UK Invesco Markets plc 20200401 0 67.6 67.96 67.15 67.55 3929 67.55 down down correct
MXWO.UK Source Markets plc 20200401 0 51.81 52.04 51.62 51.76 16870 51.76 down down correct
MXWS.UK Source Markets plc 20200401 0 4186 4186 4155 4163.5 964 4163.5 down down correct
N400.UK Invesco Markets plc 20200401 0 124.76 126.13 123.59 125.6 13837 125.6 up up correct
NASD.UK Lyxor UCITS Nasdaq 20200401 0 30.095 30.095 30.095 30.095 3960 30.095
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200401 0 3.5825 3.5825 3.552 3.552 38149 3.552 down down correct
NGAS.UK ETFS Commodity Securities Limited 20200401 0 0.015 0.0151 0.0147 0.0147 11202860 0.0147 down down correct
NGSP.UK WisdomTree Natural Gas 20200401 0 1.2156 1.2424 1.209 1.209 7549146 1.209 down down correct
NICK.UK WisdomTree Nickel 20200401 0 10.9 10.9 10.9 10.9 2000 10.9
OMXS.UK iShares IV Public Limited Company 20200401 0 365.7 365.7 360.6 360.6 7280 360.6 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200401 0 4.179 4.18 4.178 4.179 94 4.179
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 30.29 30.4378 30.0018 30.155 2971 30.155 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20200401 0 170.4 171.7 167.9 167.9 203936 167.9 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20200401 0 94.9 97.4 94.5 95.65 214555 95.65 up up correct
PEMD.UK Invesco Markets II plc 20200401 0 16.945 17.245 16.945 16.955 54694 16.955 up up correct
PHAG.UK WisdomTree Physical Silver 20200401 0 13.125 13.2 12.995 13.185 750118 13.185 up down incorrect
PHAU.UK WisdomTree Physical Gold 20200401 0 151.17 152.3274 149.65 150.855 127139 150.855 down down correct
PHGP.UK WisdomTree Physical Gold 20200401 0 12244 12335 12058.56 12153 35689 12153 down down correct
PHPD.UK WisdomTree Physical Palladium 20200401 0 222.1 222.1 208.14 210.16 198 210.16 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200401 0 127 127 126 126 2718 126 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20200401 0 10341 10368 10025 10068 282 10068 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20200401 0 67.85 68.26 66.24 67.98 2945 67.98 up down incorrect
PHSP.UK WisdomTree Physical Silver 20200401 0 1070.29 1070.29 1048.741 1060.34 36899 1060.34 down down correct
PRFD.UK Invesco Markets II plc 20200401 0 17.1 17.1 17.06 17.06 3564 17.06 down down correct
PSRE.UK Invesco Markets III plc 20200401 0 600.2 600.2 600.2 600.2 4129 600.2
PSRF.UK Invesco Markets III plc 20200401 0 1200 1203.5 1189.5 1191.5 14934 1191.5 down up incorrect
PSRM.UK Invesco Markets III plc 20200401 0 506.625 506.625 506.625 506.625 862 506.625
PSRU.UK Invesco Markets III plc 20200401 0 766.7 766.7 766.7 766.7 6851 766.688
PSRW.UK Invesco Markets III plc 20200401 0 1172.5 1172.5 1172.5 1172.5 55 1172.4884
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200401 0 1019 1019 1019 1019 493 1019
PUS5.UK WisdomTree Foreign Exchange Limited 20200401 0 470 484.5 468 477.75 2189 477.75 up down incorrect
PUTW.UK WisdomTree Issuer ICAV 20200401 0 22.36 22.4499 22 22.11 45725 22.11 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200401 0 14.95 14.95 14.95 14.95 0 14.95
QDIV.UK iShares II plc 20200401 0 28.78 28.81 28.7 28.81 11597 27.4266 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20200401 0 993.91 996 940 975.135 1790 32.5045 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200401 0 0.791 0.81 0.767 0.783 2758633 476.847 down down correct
QUID.UK PIMCO ETFs plc 20200401 0 101.02 101.4502 100.98 101.255 5723 101.2141 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200401 0 24.42 24.42 24.2 24.37 6018 24.37 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200401 0 31.81 31.81 29.84 29.96 63116 29.96 down down correct
RBOD.UK iShares IV Public Limited Company 20200401 0 4.454 4.454 4.307 4.3385 52665 4.3059 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200401 0 6.29 6.38 6.28 6.34 103205 6.34 up up correct
RBTX.UK iShares IV Public Limited Company 20200401 0 508.25 516.5 508.25 511.25 55707 511.25 up up correct
RDXS.UK Invesco Markets plc 20200401 0 100.89 100.89 100.89 100.89 0 100.8394
RIOL.UK MULTI UNITS LUXEMBOURG 20200401 0 958.25 958.25 958.25 958.25 0 955.9627
RIOU.UK MULTI UNITS LUXEMBOURG 20200401 0 11.776 11.776 11.776 11.776 39480 11.776
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200401 0 376.65 376.65 376.65 376.65 58 376.6469
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200401 0 15.915 15.915 15.915 15.915 0 15.915
ROAI.UK Lyxor Index Fund 20200401 0 17.822 17.822 17.822 17.822 0 17.822
ROBE.UK Legal & General UCITS ETF Plc 20200401 0 11.7 11.78 11.67 11.7025 1867 11.7025 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20200401 0 1047 1047 1025.18 1032.5 30647 1032.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200401 0 12.79 12.8931 12.61 12.8 173299 12.8 up up correct
RQFI.UK Xtrackers 20200401 0 824.8751 834.6 824.8751 824.8751 5405 824.8751
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200401 0 14401 14401 14401 14401 703 14401
RTWO.UK Legal & General UCITS ETF Plc 20200401 0 46.24 46.24 46.12 46.125 2367 46.125 down down correct
RTYS.UK Invesco Markets plc 20200401 0 53.42 53.52 52.27 53.47 1757 53.47 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200401 0 176.97 176.97 176.97 176.97 9 176.97
S100.UK Invesco Markets PLC 20200401 0 4914.5 4945 4905 4912.5 8223 4912.5 down down correct
S250.UK Source Markets plc 20200401 0 10950 10960 10872 10934 2868 10934 down down correct
S400.UK Invesco Markets plc 20200401 0 10017 10017 9981 10017 6439 10017
S600.UK Invesco Markets plc 20200401 0 5959 5962 5906 5933 4985 5933 down down correct
S7XP.UK Invesco Markets plc 20200401 0 2768 2790.5 2765 2782 573 2782 up down incorrect
SAAA.UK iShares VI Public Limited Company 20200401 0 76.35 76.545 76.2355 76.34 434 75.518 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200401 0 4.355 4.355 4.324 4.324 218323 4.324 down down correct
SAEU.UK Ishares Iv Public Limited Company 20200401 0 3.997 4.011 3.997 4.011 20965 4.011 up up correct
SAGG.UK iShares III Public Limited Company 20200401 0 4.15 4.155 4.1465 4.1465 4800 4.1457 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200401 0 4.25 4.2935 4.2145 4.2935 39984 4.2935 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20200401 0 101.9 101.9 101.9 101.9 74 101.9
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200401 0 4.644 4.68 4.644 4.68 435255 4.68 up up correct
SAUM.UK iShares IV Public Limited Company 20200401 0 3.7875 3.7875 3.7875 3.7875 19688 3.7875
SAUS.UK iShares III Public Limited Company 20200401 0 2113.5 2113.5 2100 2104 3146 2104 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200401 0 4.484 4.484 4.4475 4.463 30756 4.463 down up incorrect
SBEG.UK UBS ETF 20200401 0 928 928 928 928 2073 928
SBEM.UK UBS ETF 20200401 0 802.75 802.75 802.75 802.75 17 802.75
SBIO.UK Invesco Markets Plc 20200401 0 33.52 34.16 33.38 34.01 43396 34.01 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200401 0 99.31 101.46 98.62 101.46 10755 101.46 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200401 0 19.55 19.745 19.51 19.6 20920 19.6 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200401 0 37.54 37.6 37.54 37.54 847 37.54
SCRF.UK SME Credit Realisation Fund Limited 20200401 0 48 48.5 48 48.5 30750 48.4335 up up correct
SDEU.UK iShares V Public Limited Company 20200401 0 130.12 130.12 129.951 130.12 200 130.12
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200401 0 4.842 4.87 4.8123 4.8225 61372 4.8225 down down correct
SDHG.UK iShares IV Public Limited Company 20200401 0 66.175 66.175 66.175 66.175 0 60.4013
SDHY.UK iShares IV Public Limited Company 20200401 0 82.9 83.2751 82.11 82.11 1099 74.9866 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200401 0 5.362 5.364 5.292 5.308 1955028 5.308 down down correct
SDIG.UK iShares IV Public Limited Company 20200401 0 99.55 100.8 99.27 100.185 20845 97.242 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200401 0 4.1935 4.1935 4.1935 4.1935 0 4.0568
SDUE.UK Ishares Iv Public Limited Company 20200401 0 3.8355 3.8355 3.8355 3.8355 0 3.6793
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200401 0 4.5939 4.5939 4.5939 4.5939 3235 4.4881
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200401 0 4.354 4.354 4.354 4.354 0 4.2379
SE15.UK iShares III Public Limited Company 20200401 0 94.8923 94.8923 94.8923 94.8923 26 94.8923
SEAG.UK iShares III Public Limited Company 20200401 0 109.795 109.795 109.795 109.795 0 109.7867
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200401 0 4.228 4.2475 4.228 4.228 3 4.0828
SEDY.UK iShares V Public Limited Company 20200401 0 1236 1255 1205.5 1213 4602 1212.9869 down down correct
SEGA.UK iShares III Public Limited Company 20200401 0 114.54 114.83 114.16 114.47 2714 114.4652 down down correct
SEMA.UK iShares III Public Limited Company 20200401 0 2147 2147 2147 2147 365 2147
SEMB.UK iShares II Public Limited Company 20200401 0 7784 7787 7575.18 7683 1837 7682.9477 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20200401 0 893.625 893.625 893.625 893.625 29215 893.625
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200401 0 21.56 21.685 21.56 21.685 225 21.685 up up correct
SEML.UK iShares III Public Limited Company 20200401 0 40.57 41.25 40.0645 40.46 26136 37.8811 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200401 0 80.4 81.87 80.4 81.265 392 81.265 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200401 0 66.75 66.75 65.4 66 785 66 down down correct
SGBS.UK ETFS Metal Securities Limited 20200401 0 153.32 154.4 152.23 153.115 4169 153.115 down down correct
SGEA.UK iShares III Public Limited Company 20200401 0 71.045 71.045 71.045 71.045 0 71.0187
SGIL.UK iShares III Public Limited Company 20200401 0 130.69 131.45 129.45 130.25 2075 130.25 down down correct
SGLD.UK Invesco Physical Gold ETC 20200401 0 154.22 155.22 152.69 153.98 199896 153.98 down up incorrect
SGLN.UK iShares Physical Gold ETC 20200401 0 2519 2550 2477.365 2504.5 386090 2504.5 down down correct
SGLO.UK iShares III Public Limited Company 20200401 0 93 93.6225 91.61 92.625 5741 91.6496 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20200401 0 12489 12560.04 12320 12320 30394 12320 down up incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200401 0 89.4 89.74 89.11 89.11 17 89.11 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200401 0 14400 14400 14400 14400 220 14400
SHYG.UK iShares Public Limited Company 20200401 0 76.27 76.7 76.27 76.7 863 73.1054 up up correct
SHYU.UK iShares II Public Limited Company 20200401 0 72.89 73.451 72.18 72.18 1425 65.6878 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20200401 0 55.5 55.5 55.5 55.5 302 55.5
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20200401 0 83 83 83 83 45 83
SJPA.UK iShares III Public Limited Company 20200401 0 2877 2884 2828.08 2855 50116 2855 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20200401 0 57.45 57.46 57.28 57.28 200 57.28 down down correct
SKYP.UK HANetf ICAV 20200401 0 638.6 638.6 638.6 638.6 547 638.6
SKYY.UK HAN 20200401 0 7.93 7.93 7.8985 7.8985 10758 7.8985 down down correct
SLVR.UK WisdomTree Silver 20200401 0 13.29 13.34 13.23 13.305 4788 13.305 up down incorrect
SLXX.UK iShares Public Limited Company 20200401 0 142.54 146.724 141.88 145.1 8560 139.9205 up up correct
SMBS.UK iShares IV Public Limited Company 20200401 0 402.6 404.95 401.05 403.425 1865 403.4231 up up correct
SMEA.UK iShares III Public Limited Company 20200401 0 3756 3756 3725 3725 6110 3725 down down correct
SMTC.UK LYXOR Index Fund 20200401 0 1075.4 1075.4 1075.4 1075.4 20 1075.4
SMUD.UK iShares IV Public Limited Company 20200401 0 3.682 3.682 3.676 3.676 20240 3.5372 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200401 0 715.01 717.15 708.22 717.15 921 717.15 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200401 0 133.65 134.73 130.57 133.82 44031 133.82 up up correct
SOYO.UK WisdomTree Soybean Oil 20200401 0 2.788 2.789 2.788 2.788 19400 2.788
SP5C.UK Multi Units Luxembourg 20200401 0 166.81 166.81 166.81 166.81 90 166.81
SPAG.UK iShares V Public Limited Company 20200401 0 2069.5 2069.5 2069.5 2069.5 1214 2069.5
SPDM.UK iShares Physical Palladium ETC 20200401 0 5549 5601 5172 5245 973 5245 down down correct
SPGP.UK iShares V Public Limited Company 20200401 0 836 840.5826 796 822.25 118687 822.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20200401 0 851.5 851.5 843 844.5 738 844.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200401 0 4.7755 4.7755 4.7755 4.7755 2300 4.6272
SPMV.UK iShares VI Public Limited Company 20200401 0 49.33 49.33 48.61 48.99 25656 48.99 down down correct
SPOG.UK iShares V Public Limited Company 20200401 0 539.313 575.5 539.313 539.313 38483 539.313
SPOL.UK iShares V Public Limited Company 20200401 0 984.263 984.263 984.263 984.263 70 984.263
SPPP.UK Invesco Physical Platinum ETC 20200401 0 5626 5626 5626 5626 642 5626
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 203.28 203.3254 199.6187 201.475 6886 201.475 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200401 0 23.335 23.335 23.185 23.29 26840 23.29 down down correct
SPXJ.UK iShares III Public Limited Company 20200401 0 2659 2673.11 2658.01 2660 1285 2658.6235 up down incorrect
SPXP.UK Invesco Markets plc 20200401 0 37494 37494 36805 37054.5 2088 37054.5 down down correct
SPXS.UK Invesco Markets plc 20200401 0 461.42 462.73 455.78 460.77 15509 460.77 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 40.87 41.22 40.28 40.555 50119 40.555 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 250.68 251.48 247.8 249.875 25651 249.875 down up incorrect
SRSA.UK iShares III Public Limited Company 20200401 0 1534.5 1538.5 1534.5 1534.5 588 1534.5
SSAC.UK iShares V Public Limited Company 20200401 0 3417 3417 3366 3375 25655 3374.8942 down up incorrect
SSHY.UK PIMCO ETFs plc 20200401 0 69.08 69.71 69.08 69.08 95 69.0222
SSLN.UK iShares Physical Silver ETC 20200401 0 1085.5 1095.9899 1078.5 1089.5 7076 1089.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20200401 0 13.51 13.52 13.51 13.51 21342 13.51
SSXF.UK iShares III Public Limited Company 20200401 0 144.02 144.02 144.02 144.02 0 139.2236
STEA.UK PIMCO ETFs plc 20200401 0 88.65 88.65 87.5 87.5 7578 87.5 down down correct
STHE.UK PIMCO ETFs plc 20200401 0 73.06 73.24 72.9 72.9 2592 72.6109 down up incorrect
STHS.UK PIMCO ETFs plc 20200401 0 8.436 8.446 8.279 8.314 5889 7.6746 down down correct
STHY.UK PIMCO ETFs plc 20200401 0 86.45 86.45 84.98 85.315 2324 78.4628 down up incorrect
STYC.UK PIMCO ETFs plc 20200401 0 107.64 107.69 106.44 106.465 7102 106.465 down down correct
SUAG.UK iShares II Public Limited Company 20200401 0 88.79 90.1374 88.61 89.36 780 86.0383 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200401 0 7 7 6.8 6.8575 78207 6.8575 down up incorrect
SUES.UK iShares IV Public Limited Company 20200401 0 396.4 400 395.4 395.4 19494 395.4 down down correct
SUGA.UK WisdomTree Sugar 20200401 0 5.52 5.52 5.4573 5.4573 550 5.4573 down down correct
SUJA.UK iShares IV Public Limited Company 20200401 0 415.65 415.65 415.65 415.65 11393 415.65
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200401 0 5.1925 5.1925 5.1325 5.1525 3388 5.1525 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200401 0 471.9 471.9 471.6 471.6 28752 471.6 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200401 0 7631 7631 7580 7631 1104 7631
SUK2.UK Legal & General UCITS ETF Plc 20200401 0 1066.2 1085.424 1045.464 1064 320499 1064 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20200401 0 29.66 29.802 29.0728 29.395 1867 29.395 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200401 0 4.92 4.92 4.92 4.92 25180 4.8687
SUP5.UK WisdomTree Foreign Exchange Limited 20200401 0 981 981 981 981 435 981
SUPP.UK Schroder UK Public Private Trust plc 20200401 0 21.5 21.5 20.43 21.4 1254451 21.4 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20200401 0 40.005 40.005 40.005 40.005 0 40.005
SUSM.UK iShares IV Public Limited Company 20200401 0 5.005 5.005 4.856 4.856 70251 4.856 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200401 0 434.2 434.2 427.85 430.65 2505 430.6499 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200401 0 5.4475 5.4675 5.4 5.4625 44561 5.4625 up up correct
SUUS.UK iShares IV Public Limited Company 20200401 0 567.25 567.25 567.25 567.25 23645 567.25
SUWS.UK iShares IV Public Limited Company 20200401 0 4.8 4.83 4.77 4.808 265582 4.6929 up up correct
SWDA.UK iShares III Public Limited Company 20200401 0 3932 3949 3870.94 3892 94942 3891.8946 down up incorrect
SWIM.UK Lyxor Index Fund 20200401 0 77.355 77.355 77.355 77.355 0 77.355
SWRD.UK SPDR MSCI World UCITS ETF 20200401 0 17.642 17.712 17.492 17.57 4318 17.57 down up incorrect
SX5S.UK Invesco Markets plc 20200401 0 5265 5265 5152 5190 700 5190 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200401 0 17.77 17.958 17.762 17.872 5100 17.872 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200401 0 9.1225 9.1225 8.8325 8.9463 149222 8.9463 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200401 0 21.7025 21.7525 21.435 21.435 15455 21.435 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200401 0 23.0375 23.0375 22.595 22.79 7255 22.79 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200401 0 40.4125 40.4125 39.6775 40.24 9590 40.24 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200401 0 25.0875 25.1725 24.4975 24.9825 8253 24.9825 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200401 0 29.2975 29.2975 28.575 28.575 3653 28.575 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200401 0 24.6225 24.9025 24.5125 24.7525 15034 24.7525 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200401 0 25.86 26.0475 25.7225 25.9875 15385 25.9875 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200401 0 43.285 43.285 43.285 43.285 560 43.285
TELW.UK Multi Units Luxembourg 20200401 0 111.68 111.68 111.68 111.68 240 111.68
TI5G.UK iShares $ TIPS 0 20200401 0 4.7765 4.7765 4.7605 4.7765 1160 4.6146
TIP5.UK iShares II Public Limited Company 20200401 0 4.85 4.8701 4.85 4.8685 23069 4.7046 up up correct
TIPG.UK Multi Units Luxembourg 20200401 0 8710.5 8710.5 8710.5 8710.5 1002 8710.5
TIPH.UK Multi Units Luxembourg 20200401 0 104.31 106.13 104.27 105.625 19504 105.625 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 32.28 32.3357 32 32.3357 17925 32.3357 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200401 0 106.46 107.46 106.46 107.46 8534 106.1697 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200401 0 300.93 300.93 297.73 297.775 158 297.775 down down correct
TP05.UK iShares II Public Limited Company 20200401 0 396.4 396.4 389.46 392.65 57562 392.5159 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20200401 0 25.28 25.28 25.28 25.28 0 23.9381
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 51.29 51.35 51.28 51.305 834 51.305 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 118.5 118.5 117.42 117.42 898 117.42 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 41.54 41.56 41.5 41.5 347 41.5 down down correct
TWNL.UK Multi Units Luxembourg 20200401 0 1187.8 1187.8 1187.8 1187.8 100 1187.8
U10G.UK Multi Units Luxembourg 20200401 0 15020 15020 15020 15020 79 15020
U13G.UK Multi Units Luxembourg 20200401 0 8367.5 8367.5 8367.5 8367.5 97 8367.5
U71G.UK Lyxor US Treasury 7 20200401 0 8803.5 8803.5 8803.5 8803.5 106 8803.5
UB00.UK UBS ETF SICAV 20200401 0 26.9861 26.9861 26.9861 26.9861 350 26.9861
UB02.UK UBS (Lux) Fund Solutions 20200401 0 3064 3069 3026 3043.5 658 3043.5 down down correct
UB03.UK UBS ETF SICAV 20200401 0 5139 5153 5139 5139 147 5139
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200401 0 8360 8400 8220 8226 72447 8226 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200401 0 1033.25 1033.25 1033.25 1033.25 129 1033.25
UB0F.UK UBS (Lux) Fund Solutions 20200401 0 758 758 758 758 261 758
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200401 0 2562.5 2562.5 2562.5 2562.5 110 2562.5
UB23.UK UBS ETF SICAV 20200401 0 1906.4 1906.4 1906.4 1906.4 1563 1906.4
UB30.UK UBS (Lux) Fund Solutions 20200401 0 80.9555 80.9555 80.9555 80.9555 150 80.9555
UB32.UK UBS (Lux) Fund Solutions 20200401 0 6518 6588.6 6501.55 6516 4819 6516 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200401 0 6781 6857.274 6753.17 6755 1310 6755 down down correct
UB45.UK UBS ETF SICAV 20200401 0 4750 4833.98 4710 4741 4319 4741 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200401 0 1325.5 1325.5 1325.5 1325.5 2850 1325.5
UBXX.UK UBS (Lux) Fund Solutions 20200401 0 1040.8 1040.8 1040.8 1040.8 1049 1040.8
UC07.UK UBS (Irl) ETF Public Limited Company 20200401 0 4886 4886 4775.504 4806 6198 4806 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20200401 0 47.71 47.71 46.87 46.96 1456 46.96 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20200401 0 3850 3850 3850 3850 76 3850
UC44.UK UBS (Lux) Fund Solutions 20200401 0 6778 6778 6680 6715 3847 6715 down down correct
UC46.UK UBS ETF 20200401 0 8375.5 8429.871 8332.3 8375.5 3850 8375.5
UC55.UK UBS (Lux) Fund Solutions 20200401 0 14584 14584 14388.2 14473 1493 14473 down up incorrect
UC64.UK UBS ETF SICAV 20200401 0 1790.2 1800.8 1790.2 1790.2 19000 1790.2
UC68.UK UBS (Lux) Fund Solutions 20200401 0 180.62 180.62 180.36 180.36 1016 180.36 down down correct
UC79.UK UBS ETF SICAV 20200401 0 769 769 744 754.375 13744 754.375 down down correct
UC81.UK UBS ETF 20200401 0 1152 1152 1152 1152 28 1152
UC82.UK UBS ETF 20200401 0 1339 1339 1339 1339 53 1339
UC85.UK UBS ETF 20200401 0 1630 1630 1630 1630 3281 1630
UC87.UK UBS ETF SICAV 20200401 0 1119.5 1120.5 1119.5 1119.5 14594 1119.5
UC97.UK UBS (Lux) Fund Solutions 20200401 0 17.2 17.215 17.2 17.2125 2000 17.2125 up up correct
UC98.UK UBS (Lux) Fund Solutions 20200401 0 1390 1390 1389.5 1389.5 2769 1389.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20200401 0 1884.25 1884.25 1884.25 1884.25 86 1884.25
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200401 0 42.72 42.86 42.34 42.47 152229 40.973 down down correct
UESG.UK Multi Units Luxembourg 20200401 0 19.192 19.2 19.192 19.192 1581 19.192
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200401 0 4.0687 4.0687 4.0687 4.0687 0 3.9876
UGAS.UK WisdomTree Gasoline 20200401 0 8.105 8.105 7.72 8.105 13319 8.105
UHYG.UK Lyxor Index Fund 20200401 0 74.31 74.31 74.31 74.31 1500 74.31
UIFS.UK iShares V Public Limited Company 20200401 0 439.5 444.377 428.8 429.1 34401 429.1 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200401 0 1212.5 1222.5 1184 1206.25 23922 1205.6598 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 59.27 60.3528 59.1092 59.765 3388 59.765 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 9 9.05 8.655 8.913 34221 8.913 down down correct
UKMV.UK Ossiam Lux 20200401 0 15748 15748 15748 15748 27 15748
UKRE.UK iShares III Public Limited Company 20200401 0 429.8 439.7 429.0691 429.0691 13410 428.9822 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200401 0 1226.2 1226.4 1216.6 1216.6 53311 1216.6 down down correct
UPVL.UK UBS (Irl) ETF plc 20200401 0 880.02 880.02 880.02 880.02 716 880.02
UQLT.UK UBS (Irl) ETF Public Limited Company 20200401 0 1394 1394 1394 1394 1484 1394
US10.UK Multi Units Luxembourg 20200401 0 186.42 186.42 186.42 186.42 2 186.42
US13.UK Multi Units Luxembourg 20200401 0 103.9 103.9 103.9 103.9 5 103.9
USA.UK Baillie Gifford US Growth Trust PLC 20200401 0 140 141 134 135.5 316231 135.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 111.31 111.31 111.31 111.31 30 111.31
USAL.UK Multi Units France 20200401 0 19504 19565 19504 19504 662 19504
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 35.2 35.2 34.0855 34.25 118069 34.25 down down correct
USHF.UK FundLogic Alternatives plc 20200401 0 94.315 94.315 94.315 94.315 0 94.315
USHY.UK Lyxor Index Fund 20200401 0 93.2 93.2 92.14 92.14 13900 92.14 down down correct
USIG.UK Lyxor Index Fund 20200401 0 105 105 104.19 104.52 105 104.52 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 38.0215 38.169 37.795 37.795 1268 37.795 down down correct
USMF.UK WisdomTree Issuer ICAV 20200401 0 23.64 23.79 23.29 23.5 73681 23.2088 down up incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200401 0 7997 7997 7830 7924.5 620 7924.5 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200401 0 9600 9600 9450 9451.5 1269 9451.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20200401 0 1315.75 1315.75 1315.75 1315.75 1150 1315.75
USPY.UK L&G Cyber Security UCITS ETF 20200401 0 14.005 14.27 13.64 14.1625 46173 14.1625 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200401 0 22.735 22.785 22.48 22.5875 5147 22.5875 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 94.95 96.01 94.67 95.35 1322 95.35 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200401 0 30 30.3 30 30 7774 30
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200401 0 109.44 109.44 109.44 109.44 1 109.44
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200401 0 26.14 26.67 25.3774 26.03 5939 26.03 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200401 0 24.1625 24.1625 24.1625 24.1625 0 24.1625
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200401 0 25.985 25.985 25.985 25.985 0 25.985
VAPX.UK Vanguard Funds Public Limited Company 20200401 0 14.98 15.165 14.96 14.96 2576 14.0322 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200401 0 43.1325 43.1325 43.1325 43.1325 0 43.1325
VDCA.UK Vanguard Funds Public Limited Company 20200401 0 51.28 51.28 51.28 51.28 20735 51.28
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200401 0 52.995 52.995 52.6 52.64 933 52.64 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200401 0 44.46 45.135 44.46 44.985 29267 44.985 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200401 0 46 46.33 45 46.33 5674 46.33 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20200401 0 52.64 52.85 52.25 52.85 1004 52.85 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20200401 0 25.1025 25.27 24.9125 25.175 45479 25.175 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200401 0 62.51 62.51 61.05 61.215 1106 61.215 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200401 0 53.62 53.69 53.62 53.62 425 53.62
VDPX.UK Vanguard Funds Public Limited Company 20200401 0 18.5 18.635 18.48 18.5 1916 18.5
VDTA.UK Vanguard Funds Public Limited Company 20200401 0 29.075 29.08 28.765 28.91 2002 28.91 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200401 0 27.099 27.2447 26.9591 27.092 10707 27.092 down down correct
VDUC.UK Vanguard USD Corporate 1 20200401 0 49.805 49.805 49.805 49.805 200 49.724
VECA.UK Vanguard Funds Public Limited Company 20200401 0 43.1925 43.1925 43.1925 43.1925 0 43.1925
VECP.UK Vanguard Funds Public Limited Company 20200401 0 45.035 45.035 44.7136 44.7136 555 44.2053 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20200401 0 37 37.75 36.1 37.085 726 33.822 up up correct
VERX.UK Vanguard Funds Public Limited Company 20200401 0 21.475 21.6285 21.27 21.295 118719 20.4377 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200401 0 23.665 23.665 23.44 23.5075 2661 23.4627 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20200401 0 26.5 26.73 26.5 26.5 4583 26.5
VEUR.UK Vanguard Funds Public Limited Company 20200401 0 2168 2168.3 2129.2 2135 50924 2134.0048 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20200401 0 42.7 42.85 42.22 42.43 13472 41.0759 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200401 0 41.0725 41.0725 41.0725 41.0725 0 41.0725
VFEM.UK Vanguard Funds Public Limited Company 20200401 0 36.55 37.31 36 36.185 169775 34.3025 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200401 0 16.198 16.3244 15.9769 15.98 23875 15.9726 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200401 0 25.7975 26.251 25.77 25.98 21902 25.4969 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200401 0 49.89 50.08 49.725 49.875 1243 49.875 down down correct
VHYA.UK Vanguard FTSE All 20200401 0 38.535 38.535 38.535 38.535 0 38.535
VHYD.UK Vanguard Funds Public Limited Company 20200401 0 42.025 42.025 41 41.095 2452 38.8556 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200401 0 3402 3421 3301 3313.75 20577 3311.2712 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200401 0 21.045 21.045 21.045 21.045 0 21.045
VJPN.UK Vanguard Funds Public Limited Company 20200401 0 2042.75 2048 2009.3 2030.25 99564 2029.3722 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200401 0 2297 2324.5 2260 2260.5 639154 2259.59 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200401 0 49.945 49.945 49.2307 49.375 5196 48.1485 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200401 0 262 262 252.5 255 1445823 254.8321 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200401 0 18.559 18.559 18.559 18.559 0 18.559
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200401 0 45.005 45.23 44.5 44.855 197846 44.855 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20200401 0 36.32 36.68 35.93 36.1725 23383 36.1725 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200401 0 42.51 43.995 42.015 42.4625 3973 40.0426 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200401 0 24.135 24.285 23.85 24 1092095 22.7524 down down correct
VUSA.UK anguard Funds Public Limited Company 20200401 0 39 39 37.938 38.315 410143 37.1997 down down correct
VUSC.UK Vanguard USD Corporate 1 20200401 0 40.535 40.7758 40.5115 40.5115 269 39.3064 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200401 0 47.56 47.835 47 47.4875 518861 46.4524 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20200401 0 23.22 23.27 23.17 23.27 4022 23.27 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20200401 0 21.927 21.971 21.7366 21.8555 13432 21.2587 down down correct
VWRA.UK Vanguard FTSE All 20200401 0 65.82 66.16 65.21 65.65 69146 65.65 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200401 0 70.93 71.1363 70.1 70.64 20925 68.709 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200401 0 57.38 57.62 56.6 56.865 121881 55.0691 down down correct
VWRP.UK Vanguard FTSE All 20200401 0 53.38 53.52 51.64 52.985 10663 52.985 down down correct
WATL.UK Multi Units France 20200401 0 2989 2989 2989 2989 1 2988.9937
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200401 0 22.825 23.02 22.825 22.9925 3429 22.9925 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200401 0 8.5075 8.5075 8.5075 8.5075 15300 8.5075
WCOB.UK WisdomTree Issuer ICAV 20200401 0 694 694 694 694 114 694
WCOG.UK WisdomTree Issuer ICAV 20200401 0 681 681 658.5 659.625 1083 659.625 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200401 0 31.85 32.64 31.85 32.38 5875 32.38 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200401 0 53.5 53.62 53.36 53.405 3751 53.405 down down correct
WEAT.UK ETFS Commodity Securities Limited 20200401 0 0.668 0.668 0.657 0.657 39000 0.657 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200401 0 29.1276 29.1276 29.1276 29.1276 279 29.1276
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200401 0 4.78 4.78 4.78 4.78 180 4.78
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200401 0 4.4218 4.4218 4.4218 4.4218 0 4.0718
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200401 0 4.782 4.782 4.742 4.7465 2901 4.3671 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200401 0 177.9 178.11 177.9 178.11 1201 178.11 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20200401 0 14338 14338 14338 14338 208 14333.5917
WLDS.UK iShares III plc 20200401 0 3.002 3.0275 2.982 3.0055 22850 3.0055 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200401 0 4.502 4.502 4.472 4.472 1012 4.1189 down down correct
WOOD.UK iShares II Public Limited Company 20200401 0 1346.5 1346.5 1326.5 1333.25 706 1332.8422 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200401 0 43.53 43.53 42.6858 43.06 160 43.06 down down correct
WQDS.UK iShares II Public Limited Company 20200401 0 354 360.4 352.382 352.382 6699 352.3799 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200401 0 4.384 4.384 4.384 4.384 3 4.1318
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200401 0 3.79 3.79 3.6715 3.725 179440 3.725 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20200401 0 26.4 26.4 26.2 26.2 3607 26.2 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200401 0 57.49 58.27 57.49 57.73 9106 57.73 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200401 0 362.625 362.625 362.625 362.625 22500 362.625
X7PP.UK Invesco Markets plc 20200401 0 3299.5 3305 3215 3224.5 1509 3224.5 down down correct
X7PS.UK Invesco Markets plc 20200401 0 37.085 37.155 36.45 36.69 3375 36.69 down down correct
XASX.UK Xtrackers 20200401 0 314 316.5 312.4 312.4 32185 312.1904 down down correct
XAUS.UK Xtrackers 20200401 0 2230 2256 2216.5 2231 15065 2228.123 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200401 0 3797 3797 3775 3797 1415 3797
XBAK.UK Xtrackers 20200401 0 0.799 0.799 0.799 0.799 1612 0.799
XBGG.UK Xtrackers II 20200401 0 8033 8033 8033 8033 804 8033
XCAD.UK Xtrackers 20200401 0 40.21 40.21 40.21 40.21 5 40.21
XCHA.UK Xtrackers 20200401 0 11.405 11.405 11.4 11.4 4760 11.4 down up incorrect
XCS3.UK Xtrackers 20200401 0 9.1275 9.2225 9.1275 9.1375 4801 9.1375 up up correct
XCS4.UK Xtrackers 20200401 0 17.565 17.565 17.21 17.21 10928 17.21 down down correct
XCS5.UK Xtrackers 20200401 0 7.9025 7.9025 7.9 7.9 14750 7.9 down down correct
XCS6.UK Xtrackers 20200401 0 16.79 16.79 16.57 16.6525 28589 16.6525 down down correct
XCX4.UK Xtrackers 20200401 0 1422.5 1422.5 1390 1390 19718 1390 down down correct
XCX5.UK Xtrackers 20200401 0 650.25 650.25 634.75 634.75 24562 634.75 down down correct
XCX6.UK Xtrackers 20200401 0 1345.5 1356.5 1336.484 1342 2705 1342 down down correct
XD3E.UK Xtrackers 20200401 0 1460 1460 1458.076 1458.076 3432 1456.9333 down down correct
XD5D.UK Xtrackers 20200401 0 34.75 34.75 34.69 34.69 400 34.69 down down correct
XD5S.UK Xtrackers 20200401 0 1681.8 1706.6 1681.8 1681.8 6003 1681.8
XD9U.UK Xtrackers (IE) Public Limited Company 20200401 0 68.85 68.9 68.03 68.63 78979 68.63 down down correct
XDAX.UK Xtrackers 20200401 0 8224 8256 8104 8104 2771 8104 down down correct
XDBG.UK Xtrackers 20200401 0 1673 1673.5 1672.5 1673 199 1673
XDDX.UK Xtrackers 20200401 0 7069 7069.88 6971.1 6971.1 250 6971.1 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200401 0 2620 2620 2568 2582.5 13179 2582.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20200401 0 2674 2675.557 2674 2674 1664 2674
XDER.UK Xtrackers 20200401 0 1933.4 1933.4 1925 1933 8708 1933 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200401 0 1934.5 1934.5 1934.5 1934.5 1590 1934.5
XDEW.UK Xtrackers (IE) Public Limited Company 20200401 0 42 42 41.31 41.31 149498 41.31 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200401 0 5039 5123 5039 5050.5 1472 5050.5 up up correct
XDGM.UK Xtrackers (IE) Plc 20200401 0 18.392 18.392 17.918 18.134 7124 18.134 down down correct
XDGU.UK Xtrackers (IE) Plc 20200401 0 15.66 15.66 15.505 15.505 137593 15.505 down up incorrect
XDJP.UK Xtrackers 20200401 0 1404.5 1418.445 1393.5 1404.25 78012 1404.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200401 0 2701 2701 2699 2699 366 2699 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20200401 0 1204.5 1204.5 1204.5 1204.5 6100 1204.5
XDNS.UK Xtrackers (IE) Public Limited Company 20200401 0 960 960 943.75 951.125 15399 951.125 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200401 0 11.89 11.89 11.705 11.7925 33455 11.7925 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200401 0 4137 4166.622 4108 4134.5 7729 4134.5 down down correct
XDUK.UK Xtrackers 20200401 0 710.8 714.8 710.8 710.8 10234 710.8
XDUS.UK Xtrackers (IE) Public Limited Company 20200401 0 5578 5578 5488 5524 4360 5524 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200401 0 17.405 17.47 17.3 17.3 37942 17.3 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20200401 0 53.15 53.21 52.59 52.835 13101 52.835 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200401 0 3331 3331 3331 3331 2139 3331
XDWG.UK Xtrackers (IE) Public Limited Company 20200401 0 11.93 12.08 11.8358 11.95 7140 11.95 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200401 0 32.79 33 32.53 32.75 168678 32.75 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20200401 0 49.29 49.29 49.26 49.26 415 49.26 down down correct
XDWY.UK Concept Fund Solutions plc 20200401 0 15.662 15.662 15.662 15.662 35 15.662
XEOU.UK Xtrackers 20200401 0 8.837 8.845 8.751 8.755 61812 8.755 down down correct
XESC.UK Xtrackers 20200401 0 3550 3550 3491 3491 1006714 3491 down down correct
XEUM.UK Xtrackers 20200401 0 7180 7210 7180 7180 23 7180
XFFE.UK Xtrackers II 20200401 0 179.34 179.6 179.28 179.44 11529 179.44 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200401 0 1779.5 1780 1737.067 1737.5 6977 1737.5 down down correct
XG7U.UK Xtrackers II 20200401 0 26.95 26.95 26.55 26.85 2325 26.85 down down correct
XGGB.UK Xtrackers II 20200401 0 290.3 290.3 290.3 290.3 0 290.3
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200401 0 34.26 34.26 34.16 34.26 385 34.26
XGIG.UK Xtrackers II 20200401 0 2644 2644.404 2598 2619.5 5427 2619.0986 down up incorrect
XGLD.UK DB ETC plc 20200401 0 154.61 157.33 153.11 154.395 11460 154.395 down up incorrect
XGLS.UK DB ETC plc 20200401 0 878.25 878.25 870.75 873.125 86175 873.125 down down correct
XGSD.UK Xtrackers 20200401 0 1931 1931 1897.5 1897.5 7428 1896.012 down up incorrect
XGSG.UK Xtrackers II 20200401 0 2923 2937 2893 2918.5 3587 2918.5 down down correct
XGSI.UK Xtrackers II 20200401 0 13.9425 13.9425 13.9425 13.9425 0 13.9425
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200401 0 9.4025 9.4025 9.1225 9.2 14353 9.2 down up incorrect
XKS2.UK Xtrackers 20200401 0 4198 4215.155 4186 4198 544 4198
XLBP.UK Invesco Markets plc 20200401 0 19846 19846 19846 19846 20 19846
XLBS.UK Invesco Markets plc 20200401 0 241.27 246.76 241.27 245.42 24 245.42 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200401 0 38.665 39.245 38.665 39.15 2499 39.15 up up correct
XLDX.UK Xtrackers 20200401 0 5486 5486 5374.58 5374.58 1917 5374.58 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200401 0 12763 12899 12613 12613 930 12613 down down correct
XLES.UK Invesco Markets plc 20200401 0 160.22 160.22 160.22 160.22 606 160.22
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200401 0 11747 11747 11581 11581 268 11581 down down correct
XLFS.UK Invesco Markets plc 20200401 0 143.6 144.5056 141.64 142.31 12032 142.31 down down correct
XLIP.UK Invesco Markets plc 20200401 0 23271 23271 23271 23271 30 23271
XLIS.UK Invesco Markets plc 20200401 0 290.65 292.43 290.29 291.91 100 291.91 up up correct
XLKQ.UK Invesco Markets plc 20200401 0 15565 15749 15450 15626.5 1647 15626.5 up up correct
XLKS.UK Invesco Markets plc 20200401 0 196.54 196.54 191.17 193.95 7932 193.95 down down correct
XLPE.UK Xtrackers 20200401 0 3999 4007 3931 3931 826 3931 down down correct
XLPP.UK Invesco Markets plc 20200401 0 31296 31296 31234.23 31296 379 31296
XLPS.UK Invesco Markets plc 20200401 0 385.51 392.24 385 392.24 573 392.24 up up correct
XLUP.UK Invesco Markets plc 20200401 0 27017 27092 26530 26530 135 26530 down down correct
XLUS.UK Invesco Markets plc 20200401 0 335.82 335.82 327.32 327.74 622 327.74 down down correct
XLVP.UK Invesco Markets plc 20200401 0 31671 31671 31671 31671 48 31671
XLVS.UK Invesco Markets plc 20200401 0 393.5 395.38 391.7 393.99 652 393.99 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200401 0 24822 24822 24762 24783.5 63 24783.5 down down correct
XLYS.UK Invesco Markets plc 20200401 0 301.2 310.55 301.2 309.31 822 309.31 up up correct
XMAD.UK Xtrackers 20200401 0 42.82 42.82 42.82 42.82 6257 42.82
XMAF.UK Xtrackers 20200401 0 5.05 5.05 5.05 5.05 344 5.05
XMBR.UK Xtrackers 20200401 0 2176.64 2176.64 2176.64 2176.64 14 2176.64
XMCX.UK Xtrackers 20200401 0 1502.6 1502.6 1475 1475 5470 1474.439 down down correct
XMED.UK Xtrackers 20200401 0 53.15 53.15 52.72 52.72 815 52.72 down down correct
XMEM.UK Xtrackers 20200401 0 2884 2911.89 2884 2884 516 2884
XMES.UK Xtrackers 20200401 0 2.727 2.735 2.727 2.727 64963 2.727
XMEX.UK Xtrackers 20200401 0 219.8 220.3 219.8 219.8 21276 219.8
XMID.UK Xtrackers 20200401 0 761.5 761.5 744 744 9589 744 down up incorrect
XMJG.UK Xtrackers 20200401 0 1871 1871 1856 1859.5 66749 1859.5 down up incorrect
XMJP.UK Xtrackers 20200401 0 4121 4122 4120 4121 1052 4121
XMMD.UK Xtrackers 20200401 0 35.74 35.74 35.74 35.74 500 35.74
XMME.UK Xtrackers (IE) Public Limited Company 20200401 0 38.8 38.84 38.68 38.68 5267 38.68 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20200401 0 3135 3141 3133.242 3133.242 1714 3133.242 down down correct
XMRC.UK Xtrackers 20200401 0 1942.5 1967.5 1937.922 1942.5 618 1942.5
XMRD.UK Xtrackers 20200401 0 24.135 24.135 24.01 24.0775 3282 24.0775 down down correct
XMTW.UK Xtrackers 20200401 0 2214.645 2214.645 2214.645 2214.645 903 2214.645
XMUJ.UK Xtrackers 20200401 0 18.565 18.595 18.475 18.595 33084 17.8304 up up correct
XMUS.UK Xtrackers 20200401 0 5581 5582 5580 5581 5750 5581
XMWD.UK Xtrackers 20200401 0 52.5 52.5 52.05 52.14 2269 52.14 down down correct
XMXD.UK Xtrackers 20200401 0 20.235 20.365 20.235 20.235 1268 20.235
XNID.UK Xtrackers 20200401 0 106.5 106.5 106 106 84 106 down down correct
XNIF.UK Xtrackers 20200401 0 8659 8808.228 8374.75 8422.5 882 8422.5 down down correct
XPHG.UK Xtrackers 20200401 0 104 104 104 104 18844 104
XPHI.UK Xtrackers 20200401 0 1.273 1.284 1.264 1.264 162425 1.264 down down correct
XPXJ.UK Xtrackers 20200401 0 3770.16 3770.16 3770.16 3770.16 2 3770.16
XRES.UK Source Markets plc 20200401 0 15.3 15.3 14.625 14.88 15809 14.88 down down correct
XRH0.UK DB ETC PLC 20200401 0 837.23 837.23 646.1 700 174 700 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20200401 0 18.9 18.935 18.59 18.73 5703 18.73 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20200401 0 12473 12501 12473 12473 972 12473
XRSS.UK Xtrackers (IE) Public Limited Company 20200401 0 1531.5 1538 1504 1510.5 6245 1510.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200401 0 153.61 155.17 153.56 154.08 496 154.08 up up correct
XS2D.UK Xtrackers 20200401 0 50.93 51 50 50.68 4317 50.68 down down correct
XS3R.UK Xtrackers 20200401 0 10498 10530 10494 10494 232 10494 down down correct
XS6R.UK Xtrackers 20200401 0 8012 8101.42 8012 8012 282 8012
XS7R.UK Xtrackers 20200401 0 1890.4 1890.4 1865.99 1865.99 9919 1865.99 down down correct
XS8R.UK Xtrackers 20200401 0 5625 5625 5601.11 5601.11 34 5601.11 down down correct
XSCD.UK Xtrackers (IE) Plc 20200401 0 2841.75 2841.75 2841.75 2841.75 0 2841.75
XSCS.UK Xtrackers (IE) Public Limited Company 20200401 0 2403 2457.598 2400.5 2444 1497 2444 up up correct
XSD2.UK Xtrackers 20200401 0 415.9 415.9 415.9 415.9 2404 415.9
XSDX.UK Xtrackers 20200401 0 2176.5 2194 2168.5 2189.5 7610 2189.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200401 0 1265 1265 1265 1265 3734 1265
XSER.UK Xtrackers 20200401 0 4950 5242 4950 5126 962 5126 up up correct
XSFD.UK Xtrackers 20200401 0 9.1575 9.17 9.1325 9.1325 14285 9.1325 down down correct
XSFR.UK Xtrackers 20200401 0 734 744.5 734 737 6773 737 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20200401 0 2819 2839.114 2816.844 2816.844 3480 2816.844 down up incorrect
XSNR.UK Xtrackers 20200401 0 6667 6668.401 6667 6667 400 6667
XSPD.UK Xtrackers 20200401 0 15.244 15.362 15.2 15.264 241091 15.264 up up correct
XSPR.UK Xtrackers 20200401 0 6380 6391.6399 6342.5599 6342.5599 715 6342.5599 down down correct
XSPS.UK Xtrackers 20200401 0 1235 1245 1223.838 1233.6 57804 1233.6 down down correct
XSPU.UK Xtrackers 20200401 0 46.65 46.78 46.09 46.56 25493 46.56 down up incorrect
XSPX.UK Xtrackers 20200401 0 3785 3793 3729.38 3746 3465 3746 down down correct
XSSX.UK Xtrackers 20200401 0 1358 1358 1333 1346 8906 1346 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20200401 0 2927.5 2927.5 2845 2876.25 35 2876.25 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200401 0 18286 18286 18206 18243 3515 18243 down up incorrect
XSX6.UK Xtrackers 20200401 0 6008 6031 5984 5984 1066 5984 down down correct
XT2D.UK Xtrackers 20200401 0 1.7174 1.7562 1.706 1.7274 2580317 1.7274 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200401 0 29.77 29.77 29.77 29.77 930 29.77
XUEM.UK Xtrackers II 20200401 0 13.194 13.21 13.032 13.13 67385 13.13 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200401 0 15.63 15.63 15.63 15.63 100 15.63
XUFB.UK Xtrackers IE Plc 20200401 0 1032.8 1034.6 1025.2 1025.2 5989 1025.2 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200401 0 35.56 35.56 34.75 34.84 7579 34.84 down down correct
XUHY.UK Xtrackers (IE) Plc 20200401 0 13.458 13.4839 13.38 13.38 85084 13.38 down down correct
XUKS.UK Xtrackers 20200401 0 473.15 474.5249 466.277 473.225 248682 473.225 up up correct
XUKX.UK Xtrackers 20200401 0 587 587.1463 582.9457 582.9457 2730 582.57 down down correct
XUSD.UK Xtrackers II 20200401 0 179.5 179.5 179.5 179.5 1135 179.5
XUT3.UK Xtrackers II 20200401 0 176.5789 176.5789 176.5789 176.5789 300 176.5789
XUTC.UK Xtrackers (IE) Public Limited Company 20200401 0 35.61 35.61 35.61 35.61 233 35.61
XUTD.UK Xtrackers II 20200401 0 245.3 245.85 245.3 245.305 46 245.305 up up correct
XVTD.UK Xtrackers 20200401 0 21.985 21.985 21.675 21.675 4929 21.675 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200401 0 4261.5 4261.5 4261.5 4261.5 11 4261.5
XX25.UK Xtrackers 20200401 0 2782 2782 2732.59 2741 849 2741 down down correct
XXSC.UK Xtrackers 20200401 0 2961 2990.06 2961 2961 5771 2961
XZEU.UK Xtrackers IE PLC 20200401 0 1492.3 1492.3 1492.3 1492.3 0 1492.3
XZMJ.UK Xtrackers (IE) Plc 20200401 0 15.394 15.394 15.394 15.394 10555 15.394
XZMU.UK Xtrackers (IE) Plc 20200401 0 25.03 25.03 25.03 25.03 29 25.03
XZW0.UK Xtrackers (IE) Plc 20200401 0 19.25 19.366 19.158 19.221 92365 19.221 down down correct
YIEL.UK Lyxor Index Fund 20200401 0 95.74 95.74 95.74 95.74 33 95.74
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200401 0 73.72 73.72 73.72 73.72 0 73.72

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