CollectAI

close-lse_etfs

2020/04/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20200402 0 113.7462 113.7462 113.7462 113.7462 61 113.7462
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200402 0 6162 6271 6162 6221.5 582 6221.5 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20200402 0 14.81 15.5 14.81 15.275 6203 15.275 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200402 0 11396 11396 11396 11396 8 11396
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200402 0 511.26 511.26 435.46 472.49 2177 472.49 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200402 0 4950 5025 4917 4974.5 2078 4974.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200402 0 130.4 130.4 118 122.55 1540880 122.55 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200402 0 77.49 77.49 76.9032 76.9032 9501 76.9032 down down correct
3DES.UK Boost Issuer Public Limited Company 20200402 0 7.7975 8.26 7.7975 7.89 6099 7.89 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200402 0 81.58 81.58 81.58 81.58 73 81.58
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200402 0 6.9925 7.2 6.96 7.1013 8549 7.1013 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200402 0 32.52 34.08 32.09 33.915 23238 33.915 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200402 0 49.63 50.82 46.95 47.91 14707 47.91 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200402 0 5.565 5.6875 5.5225 5.6588 27044 5.6588 up up correct
3HCS.UK Boost Issuer Public Limited Company 20200402 0 112.72 113.69 109.89 110.005 287 110.005 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200402 0 6775 6775 6775 6775 100 6775
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200402 0 7939 7939 7939 7939 0 7939
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200402 0 2621 2751 2598 2737 11438 2737 up up correct
3LGS.UK Boost Issuer Public Limited Company 20200402 0 2077 2077 2077 2077 6203 2077
3LNG.UK Boost Issuer Public Limited Company 20200402 0 0.51 0.51 0.44 0.4475 5090766 0.4475 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200402 0 89.5 94.8581 88.88 94.35 75883 94.35 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200402 0 25578 25578 25578 25578 0 25578
3NGL.UK Boost Issuer Public Limited Company 20200402 0 0.0063 0.0063 0.0054 0.0055 471302293 278.74 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200402 0 25.97 29.93 25.97 29.25 20416 29.25 up up correct
3SDE.UK Boost Issuer Public Limited Company 20200402 0 686.5 710 686.5 690.5 24240 690.5 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200402 0 4055 4092 3850 3866 5348 3866 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200402 0 1.099 1.204 1.099 1.169 96823 1.169 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200402 0 86.83 86.83 85.28 85.675 673 85.675 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200402 0 6983.144 6983.144 6983.144 6983.144 215 6983.144
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20200402 0 4514 4514 4514 4514 15 4514
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200402 0 8437 8813.99 7990.61 8375 9053 8375 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200402 0 1887.5 2444.5 1830 1902 113489 1902 up up correct
3ULS.UK Boost Issuer Public Limited Company 20200402 0 290 290 290 290 6000 290
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200402 0 318.08 330.5864 294.9352 317.125 5082 317.125 down down correct
3USS.UK Boost Issuer Public Limited Company 20200402 0 3.68 3.9738 3.5308 3.689 1102753 3.689 up up correct
500U.UK Amundi Index Solutions 20200402 0 45.21 45.25 45.2 45.25 30000 45.25 up up correct
AASU.UK Amundi Index Solutions 20200402 0 27.84 27.84 27.84 27.84 6064 27.84
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 111.71 111.83 109.2 111.54 12171 111.54 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 90.1197 90.1197 90.1197 90.1197 150 90.1197
ACWU.UK Multi Units Luxembourg 20200402 0 169 169 169 169 1176 169
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200402 0 85.8 90.6 84.2 89 345919 88.9127 up up correct
AEJ.UK Multi Units Luxembourg 20200402 0 50.83 50.83 50.83 50.83 337 50.83
AGBP.UK iShares III Public Limited Company 20200402 0 5.235 5.235 5.15 5.1835 182327 5.1825 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200402 0 4.428 4.429 4.332 4.3805 14767 4.3805 down down correct
AGES.UK iShares IV Public Limited Company 20200402 0 350.3 350.3 350.3 350.3 13832 350.3
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200402 0 5.13 5.154 5.12 5.12 13461 5.018 down up incorrect
AGGU.UK iShares III Public Limited Company 20200402 0 5.538 5.605 5.538 5.5895 44395 5.5895 up down incorrect
AIAG.UK Legal & General Ucits Etf Plc 20200402 0 685.35 685.35 685.35 685.35 0 685.35
AIAI.UK Legal & General Ucits Etf Plc 20200402 0 8.441 8.441 8.43 8.441 1000 8.441
AIGA.UK WisdomTree Agriculture 20200402 0 3.605 3.605 3.605 3.605 4545 3.605
AIGC.UK WisdomTree Broad Commodities 20200402 0 6.235 6.235 6.235 6.235 77 6.235
AIGI.UK WisdomTree Industrial Metals 20200402 0 9.04 9.04 9.04 9.04 490 9.04
AIGP.UK WisdomTree Precious Metals 20200402 0 18.4575 18.75 18.4575 18.75 1088 18.75 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200402 0 92.2 95.24 92 93.9 66069 93.8835 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20200402 0 313 324 311.5623 321.5 149601 320.7609 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200402 0 16264 16264 16264 16264 30 16264
ANXG.UK Amundi Index Solutions 20200402 0 6771 6771 6668 6771 185 6771
ANXU.UK Amundi Index Solutions 20200402 0 82.89 82.9 82.89 82.9 815 82.9 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 37 37 37 37 120 37
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200402 0 268 271 257 265 213016 264.6617 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200402 0 10.35 10.44 10.28 10.385 17195 10.2076 up up correct
ASIL.UK Multi Units Luxembourg 20200402 0 11621 11621 11621 11621 31 11621
AT1.UK Invesco AT1 Capital Bond ETF 20200402 0 20 20.17 20 20.03 824 20.03 up up correct
AT1D.UK Invesco Markets II Plc 20200402 0 1478 1478 1478 1478 326 1478
AT1P.UK Invesco Markets II Plc 20200402 0 1614.5 1614.5 1614.5 1614.5 524 1614.5
AUCO.UK Legal & General UCITS ETF Plc 20200402 0 23.89 24.19 23.855 24.19 1297 24.19 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20200402 0 1922 2026 1921.5 2018.5 2292 2018.5 up up correct
AUEG.UK Amundi Index Solutions 20200402 0 304.15 304.55 300.75 302.5 1129 302.5 down down correct
AUEM.UK Amundi Index Solutions 20200402 0 3.762 3.762 3.72 3.7495 158966 3.7495 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200402 0 853.7 853.7 853.7 853.7 12868 853.7
BATG.UK Legal & General UCITS ETF Plc 20200402 0 558.6 558.6 541.8 547.25 1737 547.25 down down correct
BATT.UK L&G Battery Value 20200402 0 6.797 6.931 6.79 6.79 2044 6.79 down up incorrect
BBH.UK BB Healthcare Trust 20200402 0 121.5 123 115.5 122 1202084 121.9463 up up correct
BCHN.UK Invesco Markets II PLC 20200402 0 37.42 37.42 37.42 37.42 1 37.42
BCI.UK BMO Capital and Income Investment Trust PLC 20200402 0 229.0667 232 225.98 228 53184 227.8447 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200402 0 45.6 46.4 42.27 45.8 377719 45.7592 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20200402 0 88.6 90.9 87.75 90 877827 89.9812 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200402 0 0.4905 0.4905 0.4905 0.4905 0 0.4905
BHIU.UK BMO UK High Income Trust Plc 20200402 0 261 268 248.2 258 7276 258 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20200402 0 749.7 749.7 749.7 749.7 81 749.7
BLOK.UK First Tr Gl Funds PLC 20200402 0 1418.6 1418.6 1418.6 1418.6 1 1418.6
BNKS.UK iShares S&P U.S. Banks ETF 20200402 0 2.7715 2.7715 2.7715 2.7715 6744 2.7715
BNKU.UK Multi Units Luxembourg 20200402 0 12.362 12.858 12.362 12.708 24040 12.708 up up correct
BPET.UK BMO Private Equity Trust Plc 20200402 0 297 324 297 320 70576 319.7435 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200402 0 2170 2173 2152.82 2173 1612 2172.3589 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200402 0 270 275.3199 263.34 270 10854 269.7121
BRNT.UK WisdomTree Brent Crude Oil 20200402 0 13.57 17 13.2397 14.245 523501 14.245 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20200402 0 1074.6 1074.6 1074.6 1074.6 23058 1074.5967
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200402 0 4.724 4.742 4.652 4.7305 31910 4.7305 up up correct
BTEK.UK iShares IV Public Limited Company 20200402 0 3.8028 3.81 3.7761 3.81 4222 3.81 up up correct
BULL.UK WisdomTree Gold 20200402 0 18.29 18.555 18.225 18.53 21742 18.53 up up correct
BULP.UK WisdomTree Gold 20200402 0 1471.01 1499.426 1460.594 1495.255 44838 1495.255 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200402 0 95.48 95.84 95.48 95.84 5835 96.005 up down incorrect
BUYB.UK Invesco Markets III plc 20200402 0 26.37 26.37 26.37 26.37 2500 26.37
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200402 0 3670 3670 3598.5 3631 2247 3631 down down correct
CASE.UK Legal & General UCITS ETF Plc 20200402 0 1120.5 1120.5 1120.5 1120.5 88 1120.5
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200402 0 3976 3976 3976 3976 19 3976
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200402 0 5.625 5.625 5.625 5.625 2000 5.625
CBE3.UK iShares VII Public Limited Company 20200402 0 111.38 111.54 111.34 111.44 967 111.44 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200402 0 51.845 51.845 51.845 51.845 0 49.9486
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200402 0 1184 1184 1184 1184 119 1184
CBU0.UK iShares VII PLC 20200402 0 169.6 170.22 169.2245 169.75 10446 169.75 up up correct
CBU3.UK iShares VII plc 20200402 0 114.35 114.35 114.27 114.27 52 114.27 down down correct
CBU7.UK iShares VII Public Limited Company 20200402 0 140.9 141.27 140.7612 140.88 10459 140.88 down down correct
CC1U.UK Amundi Index Solutions 20200402 0 263.5381 263.5381 262.1075 262.75 8265 262.75 down down correct
CCAU.UK iShares VII PLC 20200402 0 96.8 99.38 96.8 99.115 360 99.115 up up correct
CE01.UK iShares VII Public Limited Company 20200402 0 14909 14909 14909 14909 174 14909
CE31.UK iShares VII Public Limited Company 20200402 0 9780 9780 9780 9780 42 9780
CE71.UK iShares VII Public Limited Company 20200402 0 11978 11979 11977 11978 332 11978
CEA1.UK iShares VII Public Limited Company 20200402 0 10157 10157 10078 10120.5 1310 10120.5 down down correct
CEMA.UK iShares VII Public Limited Company 20200402 0 126.44 126.44 124.13 125.515 638 125.515 down up incorrect
CEMG.UK iShares V Public Limited Company 20200402 0 25.39 25.46 25.33 25.33 2249 25.33 down down correct
CES1.UK iShares VII Public Limited Company 20200402 0 13536 13540 13502 13502 369 13502 down down correct
CEU1.UK iShares VII plc 20200402 0 8050 8050 7992 7992 4309 7992 down down correct
CEUG.UK iShares VII PLC 20200402 0 3.816 3.8421 3.778 3.8421 12120 3.8421 up up correct
CEUR.UK Amundi Index Solutions 20200402 0 16244 16244 16244 16244 110 16244
CG1.UK AMUNDI ETF DAX UCITS ETF 20200402 0 15382 15476 15188 15296 296 15296 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200402 0 22.275 22.275 22.275 22.275 2 22.275
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200402 0 984.75 984.75 984.75 984.75 2030 984.75
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200402 0 1496.5 1496.5 1496.5 1496.5 0 1496.5
CIND.UK iShares VII Public Limited Company 20200402 0 238.51 239.4 233.02 236.945 2189 236.945 down down correct
CJPU.UK iShares VII PLC 20200402 0 127.03 127.2 125.17 126.635 12954 126.635 down up incorrect
CLIM.UK Multi Units Luxembourg 20200402 0 46.98 47.5502 46.06 46.41 538 46.41 down down correct
CMB1.UK iShares VII Public Limited Company 20200402 0 5596.596 5596.596 5596.596 5596.596 10 5596.596
CMFP.UK Legal & General UCITS ETF Plc 20200402 0 912 912 912 912 1450 912
CMHY.UK Invesco Bond Income Plus Limited 20200402 0 154.5 156.825 150.5 152.25 176495 152.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200402 0 12.91 13.005 12.8175 13.005 2243 13.005 up up correct
CMOP.UK Invesco Markets plc 20200402 0 1071 1071 1071 1071 763 1071
CN1.UK Amundi Index Solutions 20200402 0 29125 29125 29125 29125 311 29125
CNAA.UK Multi Units France 20200402 0 132.51 132.51 132.4 132.44 30 132.44 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200402 0 10666 10686 10666 10686 60 10686 up up correct
CNDX.UK iShares VII Public Limited Company 20200402 0 425.65 429.49 417.25 425.315 38740 425.315 down down correct
CNKY.UK iShares VII Public Limited Company 20200402 0 12774 12808.96 12735 12771.5 438 12771.5 down down correct
CNX1.UK iShares VII Public Limited Company 20200402 0 34290 34460 33800 34417 3941 34417 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200402 0 4.092 4.092 4.011 4.042 196290 4.042 down up incorrect
COCO.UK WisdomTree Cocoa 20200402 0 2.375 2.381 2.358 2.381 10216 2.381 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200402 0 91.4 91.4 91.4 91.4 40 91.4
COFF.UK WisdomTree Coffee 20200402 0 0.813 0.832 0.813 0.8295 4341 0.8295 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20200402 0 11.245 11.5 11.215 11.245 24221 11.245
COPA.UK WisdomTree Copper 20200402 0 20.12 20.32 20.03 20.31 4199 20.31 up up correct
CORN.UK WisdomTree Corn 20200402 0 0.644 0.645 0.642 0.643 17497 0.643 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200402 0 95.26 95.3195 94.64 94.985 2342 91.9767 down down correct
COTN.UK WisdomTree Cotton 20200402 0 1.522 1.55 1.522 1.546 10400 1.546 up down incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200402 0 14229 14229 14229 14229 80 14229
CPJ1.UK iShares VII Public Limited Company 20200402 0 9173 9203 9028 9196 8620 9196 up up correct
CPXJ.UK iShares VII Public Limited Company 20200402 0 113.74 114.72 111.68 114.46 115182 114.46 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200402 0 59.405 59.405 59.405 59.405 0 59.405
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200402 0 4.987 5.029 4.9157 4.965 75696 4.9635 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200402 0 5.195 5.195 5.195 5.195 710 5.195
CRPS.UK iShares Public Limited Company 20200402 0 76.97 77.49 76.06 76.695 476 76.6705 down down correct
CRPU.UK iShares Public Limited Company 20200402 0 5.456 5.456 5.382 5.4275 46996 5.4275 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20200402 0 3.269 3.98 3.189 3.563 13348200 3.563 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200402 0 12186 12332 12186 12186 54 12186
CS51.UK iShares VII Public Limited Company 20200402 0 7701 7716 7569 7620.5 1291 7620.5 down down correct
CSCA.UK iShares VII Public Limited Company 20200402 0 7978 7978 7877 7978 734 7978
CSH2.UK LYXOR Index Fund 20200402 0 103230 103230 103228 103229 216 103229 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20200402 0 113.62 113.62 113.62 113.62 59 113.62
CSJP.UK iShares VII Public Limited Company 20200402 0 10233 10250 10160 10221.5 1954 10221.5 down up incorrect
CSKR.UK iShares VII Public Limited Company 20200402 0 117.1408 117.1408 117.1408 117.1408 12 117.1408
CSP1.UK iShares VII Public Limited Company 20200402 0 20146 20332.48 19666 20139.5 23056 20139.5 down up incorrect
CSPX.UK iShares VII Public Limited Company 20200402 0 249.75 252.92 243.3 250.15 293856 250.0518 up up correct
CSUK.UK iShares VII Public Limited Company 20200402 0 8332 8371 8240 8324 2125 8324 down down correct
CSUS.UK iShares VII Public Limited Company 20200402 0 240.09 241.91 238.03 241.91 740 241.91 up up correct
CSX5.UK iShares VII Public Limited Company 20200402 0 87.17 87.26 85.13 86.865 6781 86.865 down down correct
CU1.UK iShares VII Public Limited Company 20200402 0 19478.5 19478.5 19478.5 19478.5 2 19478.5
CU2U.UK Amundi Index Solutions 20200402 0 308.9 308.9 308.9 308.9 3 308.9
CU31.UK iShares VII plc 20200402 0 9219 9219 9219 9219 350 9219
CU71.UK iShares VII Public Limited Company 20200402 0 11364 11364 11364 11364 339 11364
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200402 0 13246 13246 13246 13246 32 13246
CUKS.UK iShares VII Public Limited Company 20200402 0 15310 15550.8 15284 15295 3739 15295 down down correct
CUKX.UK iShares VII Public Limited Company 20200402 0 9090 9143 8921 9043 17104 9043 down down correct
CUS1.UK iShares VII Public Limited Company 20200402 0 18826 19016 18423 18871.5 537 18871.5 up up correct
CUSS.UK iShares VII Public Limited Company 20200402 0 228.07 233.39 228.07 233.39 120 233.39 up up correct
DAXX.UK Multi Units Luxembourg 20200402 0 7973 7973 7961.787 7961.787 116 7961.787 down down correct
DBRC.UK iShares II Public Limited Company 20200402 0 26.96 26.96 26.81 26.96 2747 26.1772
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200402 0 160.96 160.96 154.06 157.61 219 157.61 down down correct
DEM.UK WisdomTree Issuer ICAV 20200402 0 923 923 923 923 5072 923
DEMD.UK WisdomTree Issuer ICAV 20200402 0 11.32 11.32 11.32 11.32 550 11.32
DEMV.UK Ossiam Lux 20200402 0 93.005 93.005 93.005 93.005 0 93.005
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200402 0 5.974 5.974 5.974 5.974 882 5.974
DFE.UK WisdomTree Issuer ICAV 20200402 0 1012.8 1012.8 1012.8 1012.8 8644 1012.8
DFEE.UK WisdomTree Issuer ICAV 20200402 0 11.64 11.64 11.64 11.64 98 11.64
DGIT.UK iShares IV Public Limited Company 20200402 0 427.8 430.1 426.7 429.95 48170 429.95 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200402 0 19.96 19.96 19.96 19.96 2 19.96
DGSD.UK WisdomTree Issuer ICAV 20200402 0 12.21 12.21 12.21 12.21 0 11.6779
DGSE.UK WisdomTree Issuer ICAV 20200402 0 987.25 987.25 977 985.875 4793 985.875 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200402 0 5.355 5.355 5.2475 5.3275 84655 5.3275 down down correct
DH2O.UK iShares II Public Limited Company 20200402 0 37.59 37.6581 36.99 37.6581 7599 36.625 up up correct
DHS.UK WisdomTree Issuer ICAV 20200402 0 1177.3 1177.3 1174.4 1177.3 4099 1177.1285
DHSD.UK WisdomTree Issuer ICAV 20200402 0 14.6875 14.6875 14.6875 14.6875 2099 14.6875
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200402 0 16880 17240 16880 17138.5 153 17138.5 up down incorrect
DJMC.UK iShares Public Limited Company 20200402 0 3943.5 3944.1928 3895.92 3944.1928 731 3942.8994 up up correct
DJSC.UK iShares Public Limited Company 20200402 0 2503 2503.5 2477.935 2496.75 2894 2495.9557 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20200402 0 13984 13984 13984 13984 360 13984
DLTM.UK iShares II Public Limited Company 20200402 0 10.1075 10.1075 10.1075 10.1075 0 9.5714
DOCG.UK Legal & General Ucits Etf Plc 20200402 0 750.2 750.2 750.2 750.2 399 750.2
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200402 0 9.346 9.346 9.346 9.346 120 9.346
DPYA.UK iShares II Public Limited Company 20200402 0 3.9495 3.9685 3.9035 3.9035 2990 3.9035 down down correct
DPYE.UK iShares II Public Limited Company 20200402 0 4.171 4.171 4.171 4.171 241 4.171
DPYG.UK iShares II Public Limited Company 20200402 0 3.9195 3.92 3.8565 3.8638 19948 3.684 down down correct
DRDR.UK iShares IV Public Limited Company 20200402 0 457.5 457.5 453.9 456.25 29662 456.25 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20200402 0 506.7304 514.3789 496.4931 503.6 6129 503.6 down up incorrect
DSM.UK Downing Strategic Micro 20200402 0 43 43 42 43 17839 42.9825
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200402 0 7.414 7.522 7.414 7.447 148086 7.447 up up correct
DTLE.UK iShares IV Public Limited Company 20200402 0 6.32 6.324 6.234 6.2845 165907 6.0725 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20200402 0 12.115 12.115 12.095 12.1125 61030 12.1125 down down correct
ECAR.UK IShares Trust 20200402 0 3.314 3.4165 3.302 3.3645 12743 3.3645 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200402 0 8.261 8.261 8.261 8.261 641 8.261
EDG2.UK Ishares Iv Plc 20200402 0 3.274 3.274 3.2344 3.2515 874 3.2515 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200402 0 11.095 11.095 11.095 11.095 790 11.095
EEIP.UK WisdomTree Issuer ICAV 20200402 0 976.6 976.6 976.6 976.6 20252 976.6
EESG.UK Multi Units Luxembourg 20200402 0 15.102 15.102 15.102 15.102 1180 15.102
EEXF.UK iShares € Corp Bond ex 20200402 0 98.405 98.405 98.405 98.405 0 98.3931
EFIS.UK Invesco Markets plc 20200402 0 9571 9571 9571 9571 25 9571
EFIW.UK Invesco Markets plc 20200402 0 119.3 119.3 117.47 118.56 52 118.56 down down correct
EGLN.UK iShares Physical Metals plc 20200402 0 28.48 29.04 28.43 29.005 225029 29.005 up up correct
EGOV.UK UBS ETF Sicav 20200402 0 893 893 893 893 0 893
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200402 0 22.47 22.6288 22.1012 22.41 800989 22.3107 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200402 0 3.485 3.493 3.441 3.4613 6079 3.3547 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 55.89 55.89 55.58 55.58 929 55.58 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 44.8 45.0583 44.61 44.66 7418 44.66 down up incorrect
EMBE.UK iShares VI Public Limited Company 20200402 0 78.28 79.37 78.27 79.095 18786 73.9682 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200402 0 4.9475 5.115 4.9475 5.115 128192 5.115 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200402 0 64.11 64.11 63.73 63.73 4556 63.73 down down correct
EMCP.UK iShares V Public Limited Company 20200402 0 72.49 73.6 72.49 73.14 63 67.7762 up up correct
EMCR.UK iShares V Public Limited Company 20200402 0 88.87 91.48 88.87 91 6266 84.3655 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 60.91 62.25 60.91 62.25 6611 62.25 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 49.8 50.2 49.64 50.2 1244 50.2 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200402 0 8.908 8.908 8.908 8.908 20 8.908
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200402 0 4.76 4.7745 4.7521 4.7521 391528 4.3059 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200402 0 4.549 4.549 4.444 4.4618 72904 4.4618 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200402 0 42.1606 43.533 42.1606 43.415 791 43.415 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200402 0 20.7825 20.7825 20.7825 20.7825 0 20.7825
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200402 0 414.35 417.75 411.95 417.05 15635 417.0472 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200402 0 3.915 3.9725 3.9145 3.954 144176 3.8189 up down incorrect
EMIM.UK iShares Public Limited Company 20200402 0 1813.5 1825.5 1788.5 1808.25 192763 1808.25 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200402 0 53.68 53.68 53.33 53.68 805 53.68
EMLI.UK PIMCO ETFs plc 20200402 0 66.15 67.1 66.15 66.555 523 66.3855 up up correct
EMLO.UK UBS ETF 20200402 0 1045 1045 1045 1045 635 1045
EMLP.UK PIMCO ETFs plc 20200402 0 74.87 74.87 74.87 74.87 65 74.87
EMMV.UK iShares VI Public Limited Company 20200402 0 24.215 24.27 23.83 24.15 4752 24.15 down down correct
EMQP.UK HANetf ICAV 20200402 0 725.26 725.26 713.736 722.1 483 722.1 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200402 0 8.9455 8.9455 8.9455 8.9455 12 8.9455
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 44.3048 44.3048 44.2949 44.2949 1081 44.2949 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200402 0 5.033 5.033 4.933 4.9895 4373 4.9895 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 43.9466 43.9466 43.1534 43.695 80 43.695 down up incorrect
EMUU.UK iShares VII Public Limited Company 20200402 0 4.933 4.9825 4.873 4.942 466266 4.942 up up correct
EMV.UK iShares VI Public Limited Company 20200402 0 2000 2000 1949.968 1950 53 1950 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200402 0 97.4 102.16 97.4 98.805 6566 98.805 up up correct
EPRA.UK Amundi Index Solutions 20200402 0 3939 3939 3939 3939 1462 3939
EQDS.UK iShares II Public Limited Company 20200402 0 334.85 334.85 333.2 333.875 10472 333.562 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20200402 0 14916 15026 14688 14919.5 4169 14919.5 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200402 0 14948 15045.04 14661 14934.5 16684 14934.5 down up incorrect
ERN1.UK iShares IV Public Limited Company 20200402 0 86.435 86.435 86.435 86.435 0 86.435
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200402 0 5.121 5.163 5.121 5.16 241800 5.16 up up correct
ERND.UK iShares IV Public Limited Company 20200402 0 97 98.5 97 98.34 7306 96.3648 up up correct
ERNE.UK iShares IV Public Limited Company 20200402 0 97.01 98.7057 97.01 98.555 4149 98.555 up up correct
ERNS.UK iShares IV Public Limited Company 20200402 0 99.99 100 99.13 99.565 7385 98.5521 down down correct
ERNU.UK iShares IV Public Limited Company 20200402 0 79.58 79.58 78.67 79.135 54 77.5337 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200402 0 146.86 146.86 146.86 146.86 0 146.86
ES15.UK iShares Public Limited Company 20200402 0 116.985 116.985 116.985 116.985 0 113.9723
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200402 0 18.802 19.05 18.802 19.05 1086 19.05 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200402 0 23.98 23.98 23.14 23.14 3435 23.14 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 17.358 17.358 17.3418 17.343 21216 17.343 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 15.266 15.2978 15.0723 15.205 6345 15.205 down down correct
EUE.UK iShares II Public Limited Company 20200402 0 2413.5 2416.395 2351 2396 55903 2394.8556 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200402 0 4.16 4.238 4.16 4.214 28515 4.214 up up correct
EUN.UK iShares II Public Limited Company 20200402 0 2397.5 2419.5 2376.39 2403.25 20369 2402.1303 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200402 0 2959 2959 2959 2959 109 2959
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 25.74 25.74 25.74 25.74 12 25.74
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 9.434 9.97 9.22 9.766 28111 9.766 up up correct
EUXS.UK iShares Public Limited Company 20200402 0 426.65 430.44 419.95 427.15 144614 427.0161 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200402 0 22.12 22.12 22.12 22.12 20 22.12
EWI.UK Edinburgh Worldwide Investment Trust plc 20200402 0 174.8 176.9999 167.9399 176 426805 176 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20200402 0 1944.5 1944.5 1944.5 1944.5 20 1944.489
FCIT.UK F&C Investment Trust PLC 20200402 0 539 557 536.2251 557 577277 556.8464 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200402 0 17.795 17.795 17.795 17.795 250 17.795
FCTR.UK WisdomTree Issuer ICAV 20200402 0 16.84 17.06 16.69 16.98 36270 16.98 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200402 0 16.678 16.678 16.678 16.678 7000 16.678
FEDF.UK Multi Units Luxembourg 20200402 0 105.75 105.75 105.75 105.75 570 105.75
FEDG.UK Multi Units Luxembourg 20200402 0 8521 8521 8521 8521 23 8521
FEM.UK First Trust Global Funds Public Limited Company 20200402 0 1678.75 1678.75 1678.75 1678.75 115 1678.75
FEMI.UK Fidelity UCITS ICAV 20200402 0 3.87 3.87 3.849 3.87 30798 3.87
FEMQ.UK Fidelity UCITS ICAV 20200402 0 3.142 3.142 3.142 3.142 0 3.142
FEMU.UK First Trust Global Funds Public Limited Company 20200402 0 20.65 20.96 20.645 20.8025 1698 20.8025 up up correct
FEQD.UK Fideliy UCITS ICAV 20200402 0 3.9585 3.9585 3.9585 3.9585 0 3.9585
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200402 0 4.6318 4.6318 4.6318 4.6318 0 4.6318
FEXU.UK First Trust Global Funds Public Limited Company 20200402 0 36.1 36.13 36.1 36.1 1093 36.1
FGQD.UK Fidelity UCITS ICAV 20200402 0 392.9 392.9 392.9 392.9 17002 392.9
FGQI.UK Fidelity Global Quality Income ETF Inc 20200402 0 4.834 4.834 4.832 4.834 41373 4.834
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200402 0 4.469 4.498 4.469 4.482 22550 4.482 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20200402 0 1574 1574 1574 1574 35283 1574
FLO5.UK iShares II Public Limited Company 20200402 0 387.9 393.55 387.8536 393.55 8158 393.5491 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200402 0 5.089 5.116 5.02 5.106 2015442 5.106 up up correct
FLOS.UK iShares II Public Limited Company 20200402 0 463.55 467.8695 463.55 467.35 71239 467.248 up up correct
FLOT.UK iShares II Public Limited Company 20200402 0 4.871 4.8745 4.85 4.8697 51707 4.7643 down down correct
FLWG.UK Rize UCITS ICAV 20200402 0 299.15 299.15 299.15 299.15 107 299.15
FLXD.UK Franklin LibertyShares ICAV 20200402 0 16.926 16.926 16.926 16.926 0 16.926
FLXE.UK Franklin Libertyshares Icav 20200402 0 15.465 15.465 15.465 15.465 0 15.465
FLXG.UK Franklin LibertyShares ICAV 20200402 0 19.3025 19.3025 19.3025 19.3025 0 19.3025
FLXU.UK Franklin LibertyShares ICAV 20200402 0 21.13 21.13 21.13 21.13 1 21.13
FLXX.UK Franklin LibertyShares ICAV 20200402 0 16.56 16.56 16.56 16.56 0 16.56
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200402 0 36.34 36.34 35.435 35.96 6129 35.96 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20200402 0 1841 1841 1841 1841 210 1841
FREQ.UK Franklin Libertyshares ICAV 20200402 0 18.978 18.978 18.978 18.978 0 18.978
FRQX.UK Franklin Libertyshares ICAV 20200402 0 13.387 13.387 13.387 13.387 0 13.387
FRUC.UK Franklin LibertyShares ICAV 20200402 0 21.41 21.41 21.41 21.41 0 21.41
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200402 0 26.97 26.97 26.97 26.97 1000 26.97
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200402 0 21.455 21.455 21.455 21.455 0 21.455
FSEU.UK iShares IV Public Limited Company 20200402 0 430.15 430.15 430.15 430.15 222126 430.15
FSKY.UK First Trust Global Funds PLC 20200402 0 1776.4 1792.4 1772.4 1772.4 11154 1772.4 down down correct
FSUS.UK iShares IV Public Limited Company 20200402 0 472 472 472 472 3008 472
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200402 0 451.1 451.1 448.8 448.8 373022 448.8 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 3.6 3.6538 3.6 3.618 38027 3.618 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 39.03 39.815 38.88 39.24 74867 39.24 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200402 0 26.3 26.3 26 26.165 5512 26.165 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20200402 0 19.79 19.79 19.76 19.79 13000 19.79
FUQA.UK Fidelity UCITS SICAV 20200402 0 444.2 444.2 444.2 444.2 5092 444.2
FUSA.UK Fidelity US Quality Income ETF Acc 20200402 0 5.51 5.5725 5.51 5.5663 18076 5.5663 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20200402 0 5.14 5.14 5.14 5.14 2100 4.9068
FUSI.UK Fidelity UCITS SICAV 20200402 0 416.7 418.5 416.7 418.5 50237 418.5 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200402 0 4.6345 4.6345 4.6345 4.6345 0 4.6345
FXC.UK iShares Public Limited Company 20200402 0 8613 8684 8559.5355 8609.5 2262 8609.463 down down correct
FXRU.UK FinEx Funds Public Limited Company 20200402 0 11.205 11.205 11.205 11.205 70 11.205
GAAA.UK iShares Global AAA 20200402 0 5.218 5.218 5.218 5.218 1102 5.218
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 18.795 18.875 18.5798 18.7175 16785 17.159 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 20.935 21.0189 20.7303 20.7303 711 20.7303 down down correct
GBS.UK Gold Bullion Securities Limited 20200402 0 149.15 151.13 148.49 151.03 64290 151.03 up up correct
GBSP.UK WisdomTree Physical Gold 20200402 0 890.5 899.5 872 891.5 53538 891.5 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200402 0 20.88 21.7034 20.88 21.7034 1764 21.7034 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200402 0 15.113 15.113 15.113 15.113 0 15.113
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200402 0 26.23 27.367 25.51 27.14 10495 27.14 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200402 0 25 26.3376 24.715 25.83 8322 25.83 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200402 0 6.724 6.746 6.69 6.746 28709 6.746 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200402 0 39.595 39.67 39.595 39.595 1031 39.595
GGRG.UK WisdomTree Issuer ICAV 20200402 0 1666.5 1666.5 1666.5 1666.5 133 1666.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200402 0 19.295 19.295 19.295 19.295 150 19.295
GHYS.UK iShares VI Public Limited Company 20200402 0 83.9 85.23 83.524 84.33 7682 77.7645 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200402 0 12.178 12.178 12.178 12.178 0 12.178
GIL5.UK Lyxor UK Government Bond 0 20200402 0 18.38 18.4501 18.37 18.41 11501 18.403 up down incorrect
GILE.UK iShares III Public Limited Company 20200402 0 5.093 5.093 5.0897 5.09 7914 5.0132 down down correct
GILI.UK Lyxor Core UK Government Inflation 20200402 0 20100 20125 19853 19996.5 65 19996.489 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200402 0 15198 15273 15067 15155 4272 15154.9419 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200402 0 23.9 23.9 22.985 23.9 9165 23.9
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200402 0 2634 2634 2634 2634 935 2633.9816
GJGB.UK VanEck Vectors UCITS ETFs plc 20200402 0 20.09 21.3768 20.018 21.1475 17593 21.1475 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200402 0 31.7383 31.845 31.4543 31.5925 304 31.5925 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 30.225 30.225 30.18 30.18 10163 30.18 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 24.045 24.425 24.02 24.195 2230 24.195 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20200402 0 27.715 28.025 25.403 26.575 621 26.575 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 23.36 23.45 22.915 23.1 20112 23.1 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20200402 0 677.25 677.25 677.25 677.25 0 677.25
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200402 0 13.222 13.222 13.222 13.222 0 13.222
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 25.09 26.16 24.705 25.36 36504 25.36 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 79.85 80.12 78.98 79.34 4951 79.34 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 51.42 52.13 51.42 51.715 6856 51.715 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 64.57 64.99 63.86 64.84 1631 64.84 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20200402 0 8.3925 8.3925 8.3925 8.3925 0 8.3925
GMP.UK Gabelli Merger Plus+ Trust PLC 20200402 0 5.45 5.45 5.45 5.45 0 4.9149
GSPX.UK iShares VII Public Limited Company 20200402 0 4.414 4.4671 4.358 4.4313 216532 4.3518 up up correct
GSS.UK Genesis Emerging Markets Fund 20200402 0 590 605 583 600 102369 599.8786 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200402 0 14.315 14.315 14.315 14.315 0 14.315
H50E.UK HSBC ETFs Public Limited Company 20200402 0 2467.5 2470 2419.5 2452.5 792 2452.5 down down correct
HANA.UK Hansa Investment Company Limited 20200402 0 132.78 135 132.78 135 17146 134.9645 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200402 0 913.875 913.875 913.875 913.875 1 913.875
HCAD.UK HSBC ETFs Public Limited Company 20200402 0 12.755 12.755 12.755 12.755 10533 12.755
HCAN.UK HSBC ETFs Public Limited Company 20200402 0 1026 1043 1026 1036.75 9973 1036.4591 up down incorrect
HDEU.UK Invesco Markets III plc 20200402 0 18.794 18.794 18.794 18.794 1000 18.794
HDIQ.UK iShares II plc 20200402 0 2316 2340.2638 2315 2340.2638 3274 2339.1152 up up correct
HDLG.UK Invesco Markets III plc 20200402 0 1775 1775.5 1758.5 1758.5 15 1758.5 down down correct
HDLV.UK Invesco Markets III plc 20200402 0 22.205 22.205 21.5 21.765 949 21.765 down down correct
HEAL.UK iShares IV Public Limited Company 20200402 0 5.685 5.685 5.635 5.675 48343 5.675 down down correct
HEDG.UK WisdomTree Issuer ICAV 20200402 0 1152.9 1152.9 1152.9 1152.9 500 1152.9
HEDK.UK WisdomTree Issuer ICAV 20200402 0 16.174 16.174 15.93 16.055 15494 16.055 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20200402 0 10.115 10.115 10.115 10.115 0 10.0471
HIDD.UK HSBC ETFs Public Limited Company 20200402 0 50.91 51.74 50.52 50.52 6846 50.52 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20200402 0 4110 4171 4082 4082 10922 4082 down down correct
HIGH.UK iShares Public Limited Company 20200402 0 4.521 4.5288 4.495 4.5063 165549 4.5063 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20200402 0 2993.5 2994.5 2992.5 2993.5 11 2993.5
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200402 0 4.696 4.7495 4.696 4.732 147967 4.732 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200402 0 0.165 0.175 0.165 0.17 1301900 0.17 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200402 0 146.65 146.65 146.65 146.65 11 146.65
HLTW.UK Multi Units Luxembourg 20200402 0 322.42 322.42 318.92 319.975 182 319.975 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20200402 0 39.98 40.13 39.93 39.93 3302 39.93 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20200402 0 31.82 32.3082 31.7847 32.27 1330 32.27 up up correct
HMCA.UK HSBC ETFs PLC 20200402 0 7.444 7.483 7.397 7.476 19297 7.476 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20200402 0 7.6575 7.741 7.515 7.5738 25942 7.5738 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200402 0 620 627.25 605.4756 611.25 148072 611.25 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20200402 0 1412.8 1412.8 1374 1376.6 20839 1376.5417 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20200402 0 21.12 21.12 20.535 20.8625 14326 20.8625 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20200402 0 684.25 686.1124 675.75 681.875 22162 681.85 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20200402 0 8.435 8.4825 8.3875 8.45 15272 8.45 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20200402 0 935.9 945.921 935.9 935.9 590 935.497
HMEX.UK HSBC ETFs Public Limited Company 20200402 0 1702 1702 1631.5 1684 15329 1684 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20200402 0 28.03 28.03 28.03 28.03 52 28.03
HMJP.UK HSBC ETFs Public Limited Company 20200402 0 2211 2217 2194.5 2208.5 50791 2207.9499 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20200402 0 15.375 15.375 15.375 15.375 1000 15.375
HMUS.UK HSBC ETFs Public Limited Company 20200402 0 1900.5 1900.5 1900.5 1900.5 3054 1900.5
HMWD.UK HSBC ETFs Public Limited Company 20200402 0 17.98 18.01 17.6 17.955 15433 17.955 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20200402 0 1452.75 1457.723 1417.25 1447.75 29474 1447.75 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20200402 0 814 819 806 813.5 18855 813.5 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20200402 0 2102 2102 2102 2102 3516 2102
HOGS.UK WisdomTree Lean Hogs 20200402 0 0.28 0.29 0.257 0.257 22715 0.257 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20200402 0 703 709.528 681.5 707.75 9163 707.75 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20200402 0 8.8 8.88 8.705 8.775 15488 8.775 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200402 0 25.1575 25.2175 24.6975 25.1438 30608 25.1438 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20200402 0 2029.7 2051.2 1982.8 2028 135192 2028 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20200402 0 1.717 1.717 1.717 1.717 56939 1.717
HTRY.UK HSBC ETFs Public Limited Company 20200402 0 138.7 139.1 136.8 139.1 55 139.1 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20200402 0 5600 5600 5389 5459 46411 5459 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200402 0 12.515 12.6189 12.4721 12.515 11613 12.515
HYEA.UK iShares Public Limited Company 20200402 0 4.228 4.228 4.1805 4.2173 244482 4.2173 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200402 0 18.855 19 18.85 18.99 15400 18.99 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200402 0 76.75 76.75 76.75 76.75 0 76.75
HYGU.UK iShares Public Limited Company 20200402 0 4.698 4.698 4.698 4.698 550 4.698
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200402 0 4.684 4.684 4.5415 4.583 271968 4.583 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200402 0 82.21 82.21 79.59 80.305 32268 75.6854 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20200402 0 27.59 27.6 27.59 27.6 1760 27.6 up down incorrect
IAAA.UK iShares VI Public Limited Company 20200402 0 95.11 95.11 94.95 94.95 680 93.9317 down down correct
IAEX.UK iShares Public Limited Company 20200402 0 4170 4170 4170 4170 2 4168.7552
IAPD.UK iShares Public Limited Company 20200402 0 1410 1429.5 1395.55 1420.75 23885 1419.5883 up up correct
IASH.UK iShares IV Public Limited Company 20200402 0 326.1841 327.7919 324.9219 326.25 9206 326.25 up up correct
IASP.UK iShares II Public Limited Company 20200402 0 1681.5 1685.19 1653.5 1667 8758 1666.088 down down correct
IAUP.UK iShares V Public Limited Company 20200402 0 10.47 11.035 10.43 10.99 38553 10.99 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200402 0 26.02 26.33 25.45 26.135 27411 26.135 up up correct
IB01.UK Ishares PLC 20200402 0 5.199 5.199 5.121 5.146 2934074 5.146 down down correct
IBCI.UK iShares Public Limited Company 20200402 0 181.63 181.63 181.63 181.63 61 181.63
IBCX.UK iShares Public Limited Company 20200402 0 129.825 130.65 129.745 130.255 2425 128.4797 up up correct
IBGE.UK iShares € Govt Bond 0 20200402 0 86.07 86.07 86.07 86.07 11 86.07
IBGL.UK iShares II Public Limited Company 20200402 0 234.815 234.815 234.815 234.815 0 231.7264
IBGM.UK iShares II Public Limited Company 20200402 0 195.79 198 195.69 196.11 55 196.1083 up up correct
IBGS.UK iShares Public Limited Company 20200402 0 125.82 125.82 125.82 125.82 63 125.82
IBGX.UK iShares € Govt Bond 3 20200402 0 151.3 151.3 151.3 151.3 0 151.3
IBGY.UK iShares € Govt Bond 5 20200402 0 141.29 141.42 141.29 141.295 86 141.295 up down incorrect
IBGZ.UK iShares III Public Limited Company 20200402 0 167.03 167.03 167.03 167.03 8 167.0212
IBTA.UK iShares Public Limited Company 20200402 0 5.393 5.409 5.3919 5.4 806066 5.4 up up correct
IBTE.UK iShares $ Treasury Bond 1 20200402 0 5.117 5.12 5.105 5.1145 380711 5.1145 down up incorrect
IBTG.UK iShares Public Limited Company 20200402 0 5.033 5.034 5.02 5.0265 2836 4.9635 down down correct
IBTL.UK iShares IV Public Limited Company 20200402 0 515.6 515.6 506.174 510.4 351874 510.3982 down up incorrect
IBTM.UK iShares II Public Limited Company 20200402 0 179.78 182.21 179.78 181.49 4695 176.6139 up up correct
IBTS.UK iShares Public Limited Company 20200402 0 108.6 109.3984 108.4285 109.065 3472 107.6277 up down incorrect
IBTU.UK Ishares PLC 20200402 0 5.042 5.042 5.042 5.042 61492 5.042
IBZL.UK iShares Public Limited Company 20200402 0 1506 1507.25 1463 1476.875 2787 1475.9586 down down correct
ICBU.UK iShares III Public Limited Company 20200402 0 4.9785 4.9865 4.9785 4.9865 5788 4.8274 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200402 0 501.25 501.25 501.25 501.25 3713 501.25
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200402 0 3.835 3.873 3.794 3.8475 26779 3.8475 up up correct
ICSU.UK iShares V Public Limited Company 20200402 0 427.5 428.5 419.6 424.85 37767 424.85 down down correct
IDAP.UK iShares Public Limited Company 20200402 0 17.435 17.715 17.415 17.6 18878 16.2136 up up correct
IDAR.UK iShares II Public Limited Company 20200402 0 20.495 20.495 20.495 20.495 870 19.4015
IDBT.UK iShares Public Limited Company 20200402 0 133.84 135.24 133.84 135.24 7347 133.4599 up up correct
IDBZ.UK iShares Public Limited Company 20200402 0 18 18 18 18 2000 16.912
IDEE.UK iShares Public Limited Company 20200402 0 17.344 17.74 17.344 17.567 200 16.5481 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200402 0 32.5 32.555 31.9375 32.2362 19362 31.1507 down down correct
IDFF.UK iShares MSCI AC Far East ex 20200402 0 46.78 46.96 46.21 46.43 26387 45.2874 down down correct
IDFX.UK iShares Public Limited Company 20200402 0 106.4 106.6 106.32 106.32 3782 101.7384 down down correct
IDIN.UK iShares II Public Limited Company 20200402 0 24.2 24.495 23.55 24.3775 3429 23.487 up down incorrect
IDJG.UK iShares Public Limited Company 20200402 0 2794.463 2820.78 2788.84 2810 282 2809.9955 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200402 0 30.91 31.35 30.91 31.35 989 30.5975 up up correct
IDKO.UK iShares Public Limited Company 20200402 0 32.66 32.87 31.99 32.4937 14079 32.0662 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200402 0 46.36 46.67 45.58 46.405 5275 45.6444 up up correct
IDP6.UK iShares III Public Limited Company 20200402 0 42.11 43.88 42.11 42.895 3360 42.3479 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200402 0 15.2 15.205 14.63 14.71 36593 13.6916 down down correct
IDTG.UK iShares IV Public Limited Company 20200402 0 6.064 6.078 6.064 6.064 49429 5.908
IDTK.UK iShares II Public Limited Company 20200402 0 11.5 11.5 11.5 11.5 500 11.0498
IDTL.UK iShares IV Public Limited Company 20200402 0 6.26 6.369 6.26 6.337 1486680 6.1193 up up correct
IDTM.UK iShares II Public Limited Company 20200402 0 224.88 225.83 224 225 5195 225 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200402 0 42.44 42.44 42.4 42.4 111 41.0118 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200402 0 20.28 20.42 19.775 19.775 120424 18.7996 down down correct
IDVY.UK iShares Public Limited Company 20200402 0 1211.2 1223.8 1186.6903 1208.4 43231 1207.4161 down down correct
IDWP.UK iShares II Public Limited Company 20200402 0 18.92 19.015 18.5461 18.625 155233 17.7395 down up incorrect
IDWR.UK iShares Public Limited Company 20200402 0 38.25 38.39 37.28 38.13 17295 37.3363 down down correct
IE15.UK iShares € Corp Bond 1 20200402 0 105.68 106.78 105.68 106.35 99645 105.436 up up correct
IEAA.UK iShares III Public Limited Company 20200402 0 4.901 4.961 4.901 4.932 68729 4.932 up up correct
IEAC.UK iShares III Public Limited Company 20200402 0 124.24 125.18 124.24 125.07 212341 123.5456 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200402 0 4.9568 4.9568 4.9568 4.9568 0 4.8999
IEBC.UK iShares III Public Limited Company 20200402 0 109.9 109.9 109.3793 109.765 285 108.4287 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200402 0 3.4508 3.4508 3.4508 3.4508 0 3.248
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200402 0 15.315 15.53 15.19 15.3475 7768 13.7708 up up correct
IEEM.UK iShares Public Limited Company 20200402 0 2598.5 2619.755 2576.1151 2601.625 108313 2600.7332 up up correct
IEER.UK iShares Public Limited Company 20200402 0 1404 1433.2 1380 1417.8 2429 1416.9564 up up correct
IEFM.UK iShares IV Public Limited Company 20200402 0 556.2 556.2 528.4 535.35 1381 535.35 down down correct
IEFQ.UK iShares IV Public Limited Company 20200402 0 522.05 522.05 522.05 522.05 1724 522.05
IEFV.UK iShares IV Public Limited Company 20200402 0 380.85 381.35 375.05 379.575 55358 379.575 down down correct
IEMA.UK iShares III Public Limited Company 20200402 0 27 27.2 26.85 26.965 1624 26.965 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200402 0 96.05 96.05 94.21 95.21 74800 88.9455 down up incorrect
IEMI.UK iShares II Public Limited Company 20200402 0 1087.5 1092.5 1087.5 1087.5 652 1086.8307
IEML.UK iShares III Public Limited Company 20200402 0 50.08 50.08 49.5558 50.08 166926 46.8823
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200402 0 45.25 45.25 44.9997 45.055 25 44.103 down down correct
IEMU.UK iShares VII PLC 20200402 0 99.48 99.48 96.88 98.435 1297 98.435 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200402 0 4.7227 4.7227 4.7227 4.7227 0 4.5199
IESG.UK iShares II Public Limited Company 20200402 0 3403 3403 3394.493 3394.493 731 3394.493 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200402 0 199.1 217.335 194.0813 205.45 180288 205.45 up up correct
IEUX.UK iShares Public Limited Company 20200402 0 2343.5 2360 2294.5925 2328.75 32021 2328.0198 down down correct
IEVL.UK iShares IV Public Limited Company 20200402 0 4.315 4.357 4.2945 4.318 669722 4.318 up up correct
IFFF.UK iShares Public Limited Company 20200402 0 3775 3780 3723 3747 20606 3746.0641 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200402 0 3.9367 3.9367 3.9367 3.9367 0 3.7601
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200402 0 5.5425 5.6025 5.535 5.5575 1399 5.5575 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200402 0 87.3 87.3 87.26 87.3 310 84.1057
IGHY.UK iShares Public Limited Company 20200402 0 64.5 65.23 64.03 64.685 15045 60.9622 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200402 0 162.45 162.75 161.16 162.01 3349 162.01 down down correct
IGLA.UK iShares III Public Limited Company 20200402 0 5.508 5.538 5.491 5.4975 25959 5.4975 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200402 0 5.455 5.472 5.415 5.4595 59367 5.4059 up up correct
IGLO.UK iShares III Public Limited Company 20200402 0 115.47 115.47 114.5548 115.1 11315 113.8877 down down correct
IGLS.UK iShares III Public Limited Company 20200402 0 133.94 134.67 133.94 134.37 30673 133.7101 up up correct
IGLT.UK iShares II Public Limited Company 20200402 0 14.645 14.819 14.645 14.7675 185939 14.5108 up down incorrect
IGSD.UK iShares IV Public Limited Company 20200402 0 81.46 81.46 81.46 81.46 36 79.0575
IGSG.UK iShares II Public Limited Company 20200402 0 2862 2867 2850 2867 1752 2867 up up correct
IGTM.UK iShares II Public Limited Company 20200402 0 5.775 5.811 5.775 5.789 97839 5.6361 up up correct
IGUS.UK iShares V Public Limited Company 20200402 0 5716 5776.3 5578 5707.5 73100 5707.5 down down correct
IGWD.UK iShares V Public Limited Company 20200402 0 4620 4636 4503 4603 17185 4603 down down correct
IH2O.UK iShares II Public Limited Company 20200402 0 3000 3083.9599 2989 3059.5 7065 3058.6485 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200402 0 517.5 519.25 506.836 515.625 44010 515.625 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200402 0 4.2055 4.294 4.1805 4.2367 587396 3.8573 up up correct
IHYA.UK iShares II Public Limited Company 20200402 0 4.953 5.058 4.878 4.991 867537 4.991 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200402 0 4.1755 4.1965 4.1435 4.152 481953 3.7797 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200402 0 86.11 87.73 86.11 87.48 90373 83.3781 up up correct
IHYU.UK iShares II Public Limited Company 20200402 0 90.14 90.75 88.69 89.8 178008 81.7541 down up incorrect
IIND.UK iShares IV Public Limited Company 20200402 0 2.919 2.922 2.885 2.885 69524 2.885 down down correct
IISU.UK iShares V Public Limited Company 20200402 0 360.5 360.5 353 358.9 614 358.9 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200402 0 35.3 35.34 34.63 35.13 35409 35.13 down down correct
IJPD.UK iShares Public Limited Company 20200402 0 29.96 30.19 29.73 30.085 32328 30.085 up up correct
IJPE.UK iShares V Public Limited Company 20200402 0 39.32 39.33 38.72 39.315 11048 39.315 down down correct
IJPH.UK iShares V Public Limited Company 20200402 0 46.96 47.26 46.3255 47.08 14657 47.08 up up correct
IJPN.UK iShares Public Limited Company 20200402 0 964.5 965 955.5 961.75 95275 961.5596 down down correct
IJPU.UK iShares Public Limited Company 20200402 0 11.93 11.93 11.835 11.9175 47791 11.6829 down down correct
IKOR.UK iShares Public Limited Company 20200402 0 2649.5 2649.5 2613.016 2622.75 2946 2622.4069 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200402 0 3.249 3.249 3.249 3.249 13696 3.249
IMBA.UK iShares IV Public Limited Company 20200402 0 5.613 5.613 5.511 5.5485 180654 5.5485 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200402 0 5.063 5.063 4.9665 4.9815 116635 4.7506 down down correct
IMEU.UK iShares II Public Limited Company 20200402 0 1719.6 1719.6 1691.4 1704.9 8353 1704.1502 down up incorrect
IMIB.UK iShares II Public Limited Company 20200402 0 884.1 885.152 879.4 881.6 2119 881.1782 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 114.18 114.18 111.18 113.16 382 113.16 down up incorrect
IMSU.UK iShares V Public Limited Company 20200402 0 355.3 355.3 349.8 355.3 5209 355.3
IMV.UK iShares VI Public Limited Company 20200402 0 3506.25 3506.75 3505.75 3506.25 10 3506.25
INAA.UK iShares Public Limited Company 20200402 0 3697 3772 3656.36 3742 21472 3741.3805 up up correct
INFL.UK Multi Units Luxembourg 20200402 0 7000 8139 7000 7000 100 7000
INFR.UK iShares II Public Limited Company 20200402 0 1956 1987.5 1933.69 1968.25 19783 1967.5177 up up correct
INRG.UK iShares II Public Limited Company 20200402 0 439.4 447.2 425.1 439.7 128021 439.6319 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200402 0 2112.75 2112.75 2112.75 2112.75 0 2112.75
INXG.UK iShares II Public Limited Company 20200402 0 18.752 19.2485 17.538 19.14 136045 19.0188 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200402 0 7 8 7 7.3825 328576 7.3825 up up correct
IPDM.UK iShares Physical Palladium ETC 20200402 0 67.44 67.44 61.9075 64.2813 199 64.2813 down down correct
IPLT.UK iShares Physical Platinum ETC 20200402 0 10.55 10.59 10.55 10.55 1775 10.55
IPRP.UK iShares Public Limited Company 20200402 0 3041.5 3041.5 2931.425 2954.5 8263 2952.8931 down up incorrect
IPRV.UK iShares II Public Limited Company 20200402 0 1226 1226 1178.4474 1187 33697 1186.1502 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200402 0 32.5 32.5 32.48 32.5 7106 30.8556
IRCP.UK iShares V Public Limited Company 20200402 0 89.93 89.93 89.5 89.565 1636 88.2152 down down correct
IS15.UK iShares £ Corp Bond 0 20200402 0 102.79 103.044 101.7515 102.11 753720 99.4879 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200402 0 42.01 42.18 41 42.05 32733 42.05 up up correct
ISDE.UK iShares II Public Limited Company 20200402 0 13.96 14.205 13.875 14.085 125 13.6745 up up correct
ISDU.UK iShares II Public Limited Company 20200402 0 35.74 36.78 35.74 36.195 299 35.2455 up up correct
ISDW.UK iShares II Public Limited Company 20200402 0 26.88 27.21 26.49 26.875 1065 26.0392 down down correct
ISEU.UK iShares II Public Limited Company 20200402 0 21.215 21.31 20.995 21.1275 7265 20.2173 down down correct
ISF.UK iShares Public Limited Company 20200402 0 540.7 546.2 531.3 539.3 8592464 538.9729 down down correct
ISFD.UK iShares Public Limited Company 20200402 0 4.1755 4.25 4.151 4.2015 17664 4.2015 up up correct
ISFE.UK iShares II Public Limited Company 20200402 0 1648.5 1649.5 1638.48 1649.5 1054 1648.7504 up up correct
ISFR.UK iShares IV Public Limited Company 20200402 0 2509 2509 2466 2489.5 2114 2489.5 down down correct
ISFU.UK iShares Public Limited Company 20200402 0 6.683 6.7175 6.575 6.668 72782 6.2754 down down correct
ISJP.UK iShares III Public Limited Company 20200402 0 2526 2533.1 2505.1001 2532 7771 2531.3878 up up correct
ISLN.UK iShares Physical Silver ETC 20200402 0 13.72 13.98 13.665 13.9563 23330 13.9563 up up correct
ISP6.UK iShares III Public Limited Company 20200402 0 3495 3502 3399 3462 8353 3461.5572 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200402 0 1135 1142.5 1112 1132.75 15110 1132.75 down up incorrect
ISUS.UK iShares II Public Limited Company 20200402 0 2887 2951 2837.872 2922 3315 2921.2214 up up correct
ISWD.UK iShares II Public Limited Company 20200402 0 2159.5 2191.85 2145.11 2169.25 1765 2168.5634 up up correct
ISXF.UK iShares III Public Limited Company 20200402 0 126.02 128.4 126.02 127.34 2042 123.1076 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200402 0 65 65 65 65 80 65
ITKY.UK iShares II Public Limited Company 20200402 0 930.25 930.25 929.6048 930.25 62 929.8748
ITPG.UK iShares II Public Limited Company 20200402 0 5.113 5.1907 5.094 5.1435 262631 5.1421 up up correct
ITPS.UK iShares II Public Limited Company 20200402 0 181.09 183.4883 180.5587 183.09 4914 183.09 up up correct
ITWN.UK iShares Public Limited Company 20200402 0 3424 3426 3394.7101 3410 27549 3408.87 down down correct
IUAA.UK iShares II Public Limited Company 20200402 0 5.65 5.703 5.65 5.6685 812495 5.6685 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200402 0 5.384 5.384 5.34 5.356 4225 5.356 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200402 0 110.04 110.97 110 110.45 10253 106.3632 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200402 0 6.3225 6.3225 6.2775 6.2775 7696 6.2775 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200402 0 4.7105 4.7105 4.689 4.689 8284 4.689 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200402 0 5.3 5.3025 5.275 5.275 780 5.275 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200402 0 2.43 2.661 2.428 2.578 609231 2.578 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200402 0 5.3775 5.4375 5.2375 5.3375 143516 5.3375 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200402 0 5.235 5.281 5.235 5.2635 42760 5.0726 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200402 0 6.4875 6.4875 6.2425 6.3975 121390 6.3975 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200402 0 4.621 4.621 4.368 4.4465 889 4.4465 down down correct
IUIT.UK iShares V Public Limited Company 20200402 0 9.77 9.9375 9.5125 9.775 155714 9.775 up up correct
IUKD.UK iShares Public Limited Company 20200402 0 500.3 506.755 495.2501 500.1 433362 499.6367 down down correct
IUKP.UK iShares II Public Limited Company 20200402 0 469.2 469.5 457.4 458.9 389114 458.7282 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200402 0 4.7325 4.7325 4.7325 4.7325 914 4.6762
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200402 0 562.5 563.25 562.25 563.25 5077 563.25 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200402 0 6.8275 7.0628 6.8275 6.9925 17799 6.9925 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200402 0 4.331 4.331 4.331 4.331 1693 4.331
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200402 0 6.06 6.3 6.06 6.22 58102 6.22 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200402 0 929.9 943.2 929.9 943.2 15 921.4029 up up correct
IUQF.UK iShares IV Public Limited Company 20200402 0 503.5 505.25 491.9 502.25 39598 502.25 down down correct
IUSA.UK iShares Public Limited Company 20200402 0 2005.5 2030.9149 1960 2014 353195 2013.5586 up down incorrect
IUSE.UK iShares V Public Limited Company 20200402 0 54.8 55.06 53.45 54.82 49031 54.82 up up correct
IUSF.UK iShares IV Public Limited Company 20200402 0 396.5 396.5 396.5 396.5 4510 396.5
IUSP.UK iShares II Public Limited Company 20200402 0 1630.5 1653 1597 1597 73767 1596.1932 down down correct
IUSU.UK iShares V Public Limited Company 20200402 0 443.1 443.1 443.1 443.1 3745 443.1
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200402 0 4.906 4.906 4.903 4.903 5678 4.903 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200402 0 5.5975 5.5975 5.5525 5.5975 345 5.5975
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200402 0 3.658 3.658 3.658 3.658 62228 3.5048
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200402 0 406.1 406.1 398.1 405 47213 405 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200402 0 5.04 5.065 4.961 5.0188 448991 5.0188 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200402 0 48.79 48.79 47.27 48.36 663673 48.36 down down correct
IWDE.UK iShares V Public Limited Company 20200402 0 43.84 44.18 43 43.825 30056 43.825 down up incorrect
IWDG.UK iShares III Public Limited Company 20200402 0 464.8 467.8 454.5 463.65 448776 463.5302 down down correct
IWDP.UK iShares II Public Limited Company 20200402 0 1523 1539.2985 1500.4565 1504.5 93414 1503.7682 down down correct
IWFM.UK iShares IV Public Limited Company 20200402 0 3065 3068.229 3041 3052 19901 3052 down down correct
IWFQ.UK iShares IV Public Limited Company 20200402 0 2634 2635 2629 2629 14714 2629 down down correct
IWFS.UK iShares IV Public Limited Company 20200402 0 2040.5 2040.5 2040.5 2040.5 1000 2040.5
IWFV.UK iShares IV Public Limited Company 20200402 0 1883.5 1883.5 1841 1865.5 26011 1865.5 down down correct
IWMO.UK iShares IV Public Limited Company 20200402 0 37.73 38.25 37.01 37.92 26194 37.92 up up correct
IWQU.UK iShares IV Public Limited Company 20200402 0 32.5 32.72 31.85 32.49 9238 32.49 down down correct
IWRD.UK iShares Public Limited Company 20200402 0 3064 3108 3014 3077 24468 3076.1326 up up correct
IWSZ.UK iShares IV Public Limited Company 20200402 0 25.16 25.53 24.835 25.27 6600 25.27 up up correct
IWVG.UK iShares IV Public Limited Company 20200402 0 2.74 2.74 2.703 2.74 7448 2.7386
IWVL.UK iShares IV Public Limited Company 20200402 0 23.03 23.285 22.79 23.125 20349 23.125 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200402 0 3.4155 3.4155 3.386 3.4028 16201 3.2371 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200402 0 87.485 87.485 87.485 87.485 0 87.485
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200402 0 86.5425 86.5425 86.5425 86.5425 0 86.5425
JCGI.UK JPMorgan China Growth & Income plc 20200402 0 349 352 336 351 80923 350.7847 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200402 0 1994.6 1995.6 1994.6 1994.6 3226 1994.6
JEST.UK JPM EUR Ultra 20200402 0 98.945 98.945 98.945 98.945 200000 98.945
JG15.UK JPM BetaBuilders UK Gilt 1 20200402 0 101.5681 101.5681 101.5681 101.5681 99 101.5323
JGST.UK JPM GBP Ultra 20200402 0 99.7 99.7 99.585 99.6675 939 99.6069 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200402 0 804 811 790 811 676548 81.0328 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200402 0 31.6 32.06 31.6 31.735 776 31.735 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200402 0 71.66 71.66 71.66 71.66 0 71.66
JPEA.UK iShares II Public Limited Company 20200402 0 4.86 4.921 4.8415 4.921 602693 4.921 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200402 0 4.4995 4.4995 4.413 4.4995 17406 4.4995
JPGL.UK JPM Global Equity Multi 20200402 0 19.7 19.7 19.7 19.7 680 19.7
JPHG.UK Amundi Index Solutions 20200402 0 13040 13040 13040 13040 681 13040
JPHU.UK Amundi Index Solutions 20200402 0 137.16 137.16 137.02 137.02 576 137.02 down up incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 30.44 30.44 30.44 30.44 0 30.44
JPNL.UK Multi Units France 20200402 0 9634 9639 9612 9620.5 1867 9620.5 down down correct
JPNU.UK Multi Units France 20200402 0 119.71 119.71 119.71 119.71 420 119.71
JPSR.UK UBS (Lux) Fund Solutions 20200402 0 1550.989 1550.989 1545.5 1550.989 14345 1550.989
JPX4.UK Multi Units Luxembourg 20200402 0 143.3 143.3 141.94 142.4 1005 142.4 down down correct
JPXG.UK Multi Units Luxembourg 20200402 0 11546 11546 11442 11495 21215 11495 down down correct
JPXU.UK Multi Units Luxembourg 20200402 0 104.49 104.49 104.49 104.49 46 104.49
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200402 0 21.85 21.85 21.85 21.85 503 21.85
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200402 0 86.7875 86.7875 86.7875 86.7875 0 86.7875
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200402 0 345 349 341 344.5 78751 344.2414 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200402 0 1858.6 1858.6 1858.6 1858.6 0 1858.6
KRW.UK Multi Units Luxembourg 20200402 0 47.52 47.52 47.52 47.52 243 47.52
KWEB.UK Kraneshares Icav 20200402 0 28.535 28.535 27.81 27.9175 213 27.9175 down down correct
L100.UK Multi Units Luxembourg 20200402 0 810.2 811.122 810.2 810.2 5971 810.2
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20200402 0 3.707 3.707 3.707 3.707 5438 3.707
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200402 0 9.585 12.365 9.5 9.8913 68961 9.8913 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200402 0 53.01 54.82 52.66 54.625 12644 54.625 up up correct
LCAL.UK Multi Units Luxembourg 20200402 0 6.543 6.544 6.543 6.543 25000 6.543
LCCN.UK Lyxor MSCI China UCITS ETF 20200402 0 18.638 18.652 18.368 18.481 200390 18.481 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200402 0 0.702 0.702 0.702 0.702 4400 0.702
LCJD.UK Multi Units Luxembourg 20200402 0 11.236 11.32 11.236 11.236 2123 11.236
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200402 0 8.056 8.105 8.055 8.105 901 8.105 up up correct
LCJP.UK Multi Units Luxembourg 20200402 0 9 9.0867 9 9.056 448 9.056 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200402 0 5.87 5.87 5.87 5.87 700 5.87
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200402 0 3.4 3.467 3.372 3.4395 25731 3.4395 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200402 0 1 1.026 0.993 1.02 38688 1.02 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 26.81 26.81 26.81 26.81 6 26.81
LCUK.UK Multi Units Luxembourg 20200402 0 8.044 8.044 7.796 7.858 36547 7.8526 down up incorrect
LCUS.UK Multi Units Luxembourg 20200402 0 7.398 7.398 7.3947 7.3947 6118 7.3947 down down correct
LCWD.UK Multi Units Luxembourg 20200402 0 8.852 8.852 8.805 8.827 2670 8.827 down down correct
LCWL.UK Multi Units Luxembourg 20200402 0 7.135 7.136 7.035 7.128 4273 7.128 down down correct
LDCU.UK PIMCO ETFs plc 20200402 0 99.8 101.03 99.71 100.585 2715 100.585 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200402 0 17.732 17.732 17.732 17.732 3000 17.732
LEMB.UK Multi Units Luxembourg 20200402 0 86.91 86.91 85.13 86.01 238415 86.01 down down correct
LEMD.UK Multi Units France 20200402 0 9.495 9.5075 9.34 9.4175 3780 9.4175 down up incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200402 0 12.7 12.7 12.7 12.7 1000 12.7
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200402 0 14.23 14.23 14.23 14.23 703 14.23
LGCF.UK Invesco Markets plc 20200402 0 40.92 40.92 40.92 40.92 0 40.92
LGCU.UK Invesco Markets plc 20200402 0 50.53 50.53 50.16 50.53 125 50.53
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200402 0 3.317 3.32 2.9884 3.0365 47580 3.0365 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200402 0 4.4175 4.4175 4.3 4.3793 14496 4.3793 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200402 0 3.79 4.89 3.633 4.59 1096820 4.59 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200402 0 28.1675 28.1675 28.1675 28.1675 0 28.1675
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200402 0 46.5 46.5 45.93 46.5 2811 46.5
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200402 0 7.5 7.5 7.5 7.5 500 7.5
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200402 0 1.828 1.828 1.7592 1.797 66616 1.797 down down correct
LQDA.UK iShares Public Limited Company 20200402 0 5.71 5.758 5.664 5.72 966079 5.72 up up correct
LQDE.UK iShares Public Limited Company 20200402 0 116.75 118.1712 116.4708 118.01 570081 112.5505 up up correct
LQDG.UK iShares Public Limited Company 20200402 0 68.845 68.845 68.845 68.845 0 66.6159
LQDH.UK iShares Public Limited Company 20200402 0 84.29 85.04 84.29 85.04 677 82.2998 up up correct
LQDS.UK iShares Public Limited Company 20200402 0 9537 9543.862 9448.012 9482 426 9477.5117 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200402 0 4.6995 4.6995 4.6995 4.6995 219 4.4864
LQGH.UK iShares Public Limited Company 20200402 0 5.065 5.065 5.035 5.054 23551 4.8247 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200402 0 76445 76445 73526 75938 397 75938 down down correct
LQQS.UK Boost Issuer Public Limited Company 20200402 0 64.75 64.75 64.75 64.75 0 64.75
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200402 0 3.565 3.669 3.5228 3.6435 24988 3.6435 up up correct
LSPU.UK Multi Units Luxembourg 20200402 0 25.6125 25.7875 25.0275 25.62 265066 25.62 up up correct
LSPX.UK Multi Units Luxembourg 20200402 0 2066.6 2077.2 2023.4 2076.8 150369 2076.8 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200402 0 1.162 1.198 1.158 1.174 11263 1.174 up up correct
LTAM.UK iShares II Public Limited Company 20200402 0 818 827.75 812 818.5 15841 818.0556 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20200402 0 17350 17662 17096 17248 1068 17248 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200402 0 38.42 38.42 38.42 38.42 50 38.42
LUXG.UK Amundi Index Solution 20200402 0 8474 8474 8325 8325 30 8325 down up incorrect
LUXU.UK Amundi Index Solution 20200402 0 103.54 103.54 103.54 103.54 9 103.54
M9SV.UK Market Access SICAV 20200402 0 74.025 74.025 74.025 74.025 0 74.025
MATE.UK JPMorgan Multi 20200402 0 76.5134 79.712 75.088 77.4 36620 77.3424 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200402 0 14.61 14.61 14.61 14.61 0 14.61
MEUD.UK Lyxor Index Fund 20200402 0 11290 11290 11203.28 11240 154 11240 down up incorrect
MEUG.UK Mullti Units France 20200402 0 9050 9050 9050 9050 7827 9050
MFDD.UK Lyxor Index Fund 20200402 0 96.73 96.73 96.73 96.73 0 96.6877
MFEX.UK Multi Units Luxembourg SICAV 20200402 0 31.9675 31.9675 31.9675 31.9675 0 31.9675
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200402 0 1422.6 1422.6 1422.6 1422.6 7903 1422.6
MIDD.UK iShares Public Limited Company 20200402 0 1378 1391.8 1364.8 1368.2 619943 1367.7401 down down correct
MINT.UK PIMCO ETFs plc 20200402 0 99.2 99.51 99 99.3 9976 98.307 up up correct
MINV.UK iShares VI Public Limited Company 20200402 0 3591 3591 3446 3502 33279 3502 down down correct
MLPD.UK Invesco Markets plc 20200402 0 16 17.4 16 17.01 14064 17.01 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20200402 0 1.761 1.87 1.761 1.7845 260 1.5347 up up correct
MLPP.UK Invesco Markets plc 20200402 0 1395.5 1420.5 1395.5 1395.5 139 1395.5
MLPQ.UK Invesco Markets plc 20200402 0 2368 2368 2368 2368 4000 2368
MLPS.UK Invesco Markets plc 20200402 0 28.98 28.98 28.81 28.81 17689 28.81 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200402 0 30.65 30.68 30 30.265 324 30.265 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200402 0 24.72 24.72 24.225 24.5575 301 24.5575 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200402 0 17.064 17.064 17.064 17.064 34 17.064
MSED.UK Lyxor Index Fund 20200402 0 11492 11492 11194 11406 1089 11406 down down correct
MSEU.UK Multi Units France 20200402 0 113.54 113.54 113.02 113.02 483 113.02 down down correct
MSEX.UK Multi Units France 20200402 0 9460.5 9460.5 9460.5 9460.5 26 9460.5
MTXX.UK Multi Units Luxembourg 20200402 0 16750 16750 16750 16750 308 16750
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200402 0 4.742 4.742 4.742 4.742 4200 4.5116
MVEU.UK iShares VI Public Limited Company 20200402 0 39.78 39.99 39.69 39.975 4283 39.975 up up correct
MVOL.UK iShares VI Public Limited Company 20200402 0 43.25 43.72 42.5 43.47 33681 43.47 up up correct
MVUS.UK iShares VI Public Limited Company 20200402 0 3881 3987 3881 3964 4717 3964 up down incorrect
MWRD.UK Amundi Index Solutions 20200402 0 4912.5 4912.5 4912.5 4912.5 6 4912.5
MWY.UK Mid Wynd International Investment Trust plc 20200402 0 530 540 508 538 81511 537.9285 up up correct
MXEU.UK Invesco Markets plc 20200402 0 15894 16130 15894 16016 139 16016 up up correct
MXFP.UK Invesco Markets plc 20200402 0 2952 2952 2952 2952 1810 2952
MXFS.UK Invesco Markets plc 20200402 0 36.65 36.65 36.54 36.54 34 36.54 down down correct
MXUS.UK Invesco Markets plc 20200402 0 66.7 67.47 66.7 67.37 5473 67.37 up up correct
MXWO.UK Source Markets plc 20200402 0 51.66 51.66 50.75 51.625 12489 51.625 down down correct
MXWS.UK Source Markets plc 20200402 0 4155 4158 4150 4158 5414 4158 up down incorrect
N400.UK Invesco Markets plc 20200402 0 125.35 125.35 123.48 124.52 8590 124.52 down down correct
NASD.UK Lyxor UCITS Nasdaq 20200402 0 29.845 29.85 29.395 29.85 13647 29.85 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200402 0 3.616 3.616 3.582 3.582 403994 3.582 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200402 0 135.62 135.62 135.62 135.62 662 135.62
NGAS.UK ETFS Commodity Securities Limited 20200402 0 0.0148 0.0148 0.014 0.0142 45868059 0.0142 down up incorrect
NGSP.UK WisdomTree Natural Gas 20200402 0 1.1932 1.1997 1.1428 1.1428 13992550 1.1428 down down correct
NICK.UK WisdomTree Nickel 20200402 0 10.87 10.87 10.87 10.87 916 10.87
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20200402 0 169.4 169.4 169.4 169.4 160 169.4
OMXS.UK iShares IV Public Limited Company 20200402 0 355.3 355.3 351 351 2000 351 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 29.93 30.0432 29.7014 30.0432 868 30.0432 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20200402 0 177.9 191 173.1 179.45 307289 179.45 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20200402 0 104.3 121 102.3 113.55 333125 113.55 up up correct
PEMD.UK Invesco Markets II plc 20200402 0 17.025 17.15 17.025 17.065 206 17.065 up up correct
PHAG.UK WisdomTree Physical Silver 20200402 0 13.355 13.655 13.28 13.565 153594 13.565 up up correct
PHAU.UK WisdomTree Physical Gold 20200402 0 151.16 153.66 150.9 153.04 36505 153.04 up down incorrect
PHGP.UK WisdomTree Physical Gold 20200402 0 12243 12426.09 12078.61 12350.5 43471 12350.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20200402 0 215.09 216.54 211.02 211.02 82 211.02 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200402 0 126 126 126 126 21058 126
PHPP.UK WisdomTree Physical Precious Metals 20200402 0 10295 10295 10199 10199 1309 10199 down down correct
PHPT.UK WisdomTree Physical Platinum 20200402 0 68.71 68.91 67.67 68.22 3257 68.22 down down correct
PHSP.UK WisdomTree Physical Silver 20200402 0 1065 1101.39 1065 1095.74 24198 1095.74 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20200402 0 2087.5 2087.5 2087.5 2087.5 478 2087.5
PRFD.UK Invesco Markets II plc 20200402 0 16.81 16.81 16.81 16.81 2378 16.81
PRFP.UK Invesco Markets II plc 20200402 0 1362.5 1362.5 1362.5 1362.5 173 1362.5
PSRE.UK Invesco Markets III plc 20200402 0 592.35 592.35 592.35 592.35 126 592.35
PSRF.UK Invesco Markets III plc 20200402 0 1166.5 1219 1166.5 1193 188267 1193 up up correct
PSRM.UK Invesco Markets III plc 20200402 0 517.75 517.75 517.75 517.75 310 517.75
PSRU.UK Invesco Markets III plc 20200402 0 766.7 771 766.7 766.7 5826 766.688
PSRW.UK Invesco Markets III plc 20200402 0 1186.5 1187.877 1186.5 1186.5 1146 1186.4883
PUIG.UK Invesco Market II plc 20200402 0 20.49 20.49 20.39 20.49 1397 20.49
PUS5.UK WisdomTree Foreign Exchange Limited 20200402 0 480 493.5 472.5 476.5 1482 476.5 down down correct
PUTW.UK WisdomTree Issuer ICAV 20200402 0 22.3281 22.51 22.14 22.44 123209 22.44 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200402 0 14.7375 14.7375 14.7375 14.7375 0 14.7375
QDIV.UK iShares II plc 20200402 0 29.04 29.24 28.29 29.035 14411 27.6408 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200402 0 945.09 960 880 941.315 816 31.3772 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200402 0 0.796 0.851 0.789 0.8025 4504216 488.7225 up down incorrect
QUID.UK PIMCO ETFs plc 20200402 0 101.1072 101.4134 101.1072 101.255 34 101.2141 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200402 0 24.245 24.245 23.9283 24.095 589 24.095 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200402 0 30.3 30.3 28.93 29.85 2673 29.85 down down correct
RBOD.UK iShares IV Public Limited Company 20200402 0 4.35 4.355 4.233 4.3025 4234 4.2702 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200402 0 6.55 6.55 6.1925 6.3 152103 6.3 down down correct
RBTX.UK iShares IV Public Limited Company 20200402 0 515.75 515.75 501.5 507 61467 507 down down correct
RDXS.UK Invesco Markets plc 20200402 0 105.215 105.215 105.215 105.215 0 105.1623
RIOL.UK MULTI UNITS LUXEMBOURG 20200402 0 1001.8509 1001.8509 1001.8509 1001.8509 2490 999.4595
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200402 0 378.8 386.18 375 380.95 61116 380.9468 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200402 0 16.1525 16.1525 16.1525 16.1525 7366 16.1525
ROAI.UK Lyxor Index Fund 20200402 0 17.56 17.628 17.504 17.562 300 17.562 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20200402 0 11.72 11.72 11.7 11.72 560 11.72
ROBG.UK Legal & General UCITS ETF Plc 20200402 0 1031.5 1039.425 1000.825 1029 10710 1029 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200402 0 12.91 12.91 12.615 12.7525 3953 12.7525 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20200402 0 3.816 3.827 3.7875 3.827 5795 3.827 up up correct
RQFI.UK Xtrackers 20200402 0 832.75 832.75 832.75 832.75 958 832.75
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200402 0 14296.5 14296.5 14296.5 14296.5 10 14296.5
RTWO.UK Legal & General UCITS ETF Plc 20200402 0 45.88 45.88 45.87 45.87 1417 45.87 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20200402 0 3704 3704 3704 3704 100 3704
RTYS.UK Invesco Markets plc 20200402 0 52.04 52.04 51.55 52.04 797 52.04
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200402 0 178 178.15 178 178.15 1183 178.15 up up correct
S100.UK Invesco Markets PLC 20200402 0 4909 4957 4880 4916.75 4022 4916.75 up down incorrect
S250.UK Source Markets plc 20200402 0 10926 10926 10812 10831 501 10831 down down correct
S400.UK Invesco Markets plc 20200402 0 10102 10102 9955 10050 597 10050 down down correct
S600.UK Invesco Markets plc 20200402 0 5915 5915 5915 5915 138 5915
S7XP.UK Invesco Markets plc 20200402 0 2704.5 2704.5 2692.685 2704.5 428 2704.5
SAAA.UK iShares VI Public Limited Company 20200402 0 76.4 76.614 76.046 76.375 679 75.5526 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200402 0 4.441 4.441 4.381 4.3848 11200 4.3848 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20200402 0 3.9445 3.9957 3.9445 3.9613 13186 3.9613 up up correct
SAGG.UK iShares III Public Limited Company 20200402 0 4.18 4.18 4.0896 4.126 2480 4.1252 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200402 0 4.2135 4.237 4.2105 4.237 15111 4.237 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20200402 0 102.44 102.44 102.44 102.44 244 102.44
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200402 0 4.67 4.6725 4.5895 4.67 566083 4.67
SAUM.UK iShares IV Public Limited Company 20200402 0 3.7477 3.7477 3.7477 3.7477 0 3.7477
SAUS.UK iShares III Public Limited Company 20200402 0 2077 2110 2058 2109.5 47405 2109.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200402 0 4.4383 4.439 4.437 4.4383 1400 4.4383
SBEG.UK UBS ETF 20200402 0 934.375 934.375 934.375 934.375 9700 934.375
SBIO.UK Invesco Markets Plc 20200402 0 34.36 34.36 32.9857 33.93 14551 33.93 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200402 0 94.96 98.45 84.08 93.815 33958 93.815 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200402 0 19.445 19.535 19.2 19.21 17536 19.21 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200402 0 37.23 37.23 36.88 36.89 1579 36.89 down up incorrect
SCRF.UK SME Credit Realisation Fund Limited 20200402 0 49.425 49.425 49.425 49.425 0 49.3572
SDEU.UK iShares V Public Limited Company 20200402 0 129.61 129.61 129.61 129.61 1475 129.61
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200402 0 4.815 4.868 4.815 4.8265 243581 4.8265 up up correct
SDHG.UK iShares IV Public Limited Company 20200402 0 66.57 66.57 65.9 66.1 24584 60.3328 down down correct
SDHY.UK iShares IV Public Limited Company 20200402 0 81.92 82.64 81.25 82.29 82304 75.151 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200402 0 5.245 5.3653 5.245 5.3435 388934 5.3435 up up correct
SDIG.UK iShares IV Public Limited Company 20200402 0 100.69 100.82 100.04 100.59 596096 97.6351 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200402 0 4.182 4.182 4.182 4.182 6 4.0457
SDUE.UK Ishares Iv Public Limited Company 20200402 0 3.8215 3.8215 3.8215 3.8215 0 3.6659
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200402 0 4.5145 4.531 4.5145 4.531 108521 4.4267 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200402 0 4.347 4.347 4.347 4.347 0 4.2311
SE15.UK iShares III Public Limited Company 20200402 0 93.11 93.7209 93.11 93.335 73 93.335 up up correct
SEAG.UK iShares III Public Limited Company 20200402 0 109.325 109.325 109.325 109.325 0 109.3168
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200402 0 4.283 4.283 4.283 4.283 0 4.1359
SEDY.UK iShares V Public Limited Company 20200402 0 1241.5 1274.5 1235 1236.75 5546 1236.7367 down up incorrect
SEGA.UK iShares III Public Limited Company 20200402 0 113.83 114.16 113.818 113.925 121 113.9202 up up correct
SEMA.UK iShares III Public Limited Company 20200402 0 2176.5 2198.5 2176.5 2176.5 639 2176.5
SEMB.UK iShares II Public Limited Company 20200402 0 7674 7775.355 7598.58 7700.5 25690 7700.4475 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200402 0 22.1225 22.1225 22.1225 22.1225 0 22.1225
SEML.UK iShares III Public Limited Company 20200402 0 40.61 40.87 39.8359 40.555 21476 37.9701 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200402 0 81.5 82.71 81.5 82.71 125 82.71 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20200402 0 65.87 65.87 65.85 65.87 175 65.87
SGBS.UK ETFS Metal Securities Limited 20200402 0 153.75 155.78 153.12 155.51 5082 155.51 up up correct
SGEA.UK iShares III Public Limited Company 20200402 0 70.39 70.55 70.39 70.55 639 70.5239 up up correct
SGIL.UK iShares III Public Limited Company 20200402 0 130.87 131.56 129.52 130.765 1310 130.765 down down correct
SGLD.UK Invesco Physical Gold ETC 20200402 0 154.2 156.63 153.8283 156.5 360268 156.5 up up correct
SGLN.UK iShares Physical Gold ETC 20200402 0 2513 2565.532 2494.122 2546 375441 2546 up down incorrect
SGLO.UK iShares III Public Limited Company 20200402 0 92.74 93.0034 92.42 92.73 522 91.7535 down down correct
SGLP.UK Invesco Physical Gold ETC 20200402 0 12454 12623 12373 12373 16850 12373 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200402 0 90 90.64 90 90.64 0 90.64 up up correct
SGQX.UK Multi Units Luxembourg 20200402 0 11028 11028 11028 11028 2700 11028
SHLD.UK iShares IV Public Limited Company 20200402 0 5.046 5.047 5.046 5.046 287 5.046
SHYG.UK iShares Public Limited Company 20200402 0 77.375 77.3755 76.1435 76.79 226 73.1912 down down correct
SHYU.UK iShares II Public Limited Company 20200402 0 71.95 73.5726 71.41 72.17 28471 65.6787 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20200402 0 54.73 54.73 54.73 54.73 320 54.73
SJPA.UK iShares III Public Limited Company 20200402 0 2853 2853.64 2807 2840 13931 2840 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20200402 0 57.41 57.41 57.41 57.41 301 57.41
SKYP.UK HANetf ICAV 20200402 0 634.1 636.1 634.1 636.1 8883 636.1 up up correct
SKYY.UK HAN 20200402 0 7.8395 7.8395 7.8395 7.8395 5000 7.8395
SLVR.UK WisdomTree Silver 20200402 0 13.5 13.785 13.46 13.75 19465 13.75 up up correct
SLXX.UK iShares Public Limited Company 20200402 0 143.17 145.47 142.39 145.47 25111 140.2773 up up correct
SMBS.UK iShares IV Public Limited Company 20200402 0 402.925 402.925 402.925 402.925 0 402.9231
SMEA.UK iShares III Public Limited Company 20200402 0 3696 3727.5 3696 3718.5 3895 3718.5 up up correct
SMTC.UK LYXOR Index Fund 20200402 0 1075.61 1075.61 1075.61 1075.61 610 1075.61
SMUD.UK iShares IV Public Limited Company 20200402 0 3.637 3.637 3.637 3.637 0 3.4997
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200402 0 723.91 762.12 723.91 756.895 1187 756.895 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200402 0 121.39 123.82 92 104.03 52645 104.03 down down correct
SOYB.UK ETFS Commodity Securities Limited 20200402 0 15.56 15.56 15.56 15.56 2 15.56
SP5C.UK Multi Units Luxembourg 20200402 0 166.72 167.9 166.39 166.75 183 166.75 up up correct
SPAG.UK iShares V Public Limited Company 20200402 0 2100 2100 2100 2100 372 2100
SPAL.UK Invesco Physical Palladium ETC 20200402 0 221.61 221.61 221.61 221.61 24 221.61
SPDM.UK iShares Physical Palladium ETC 20200402 0 5347 5347 5118 5189.5 500 5189.5 down down correct
SPGP.UK iShares V Public Limited Company 20200402 0 860.75 894.7054 840.5 887 127311 887 up up correct
SPLT.UK iShares Physical Platinum ETC 20200402 0 855.25 856 846 849.75 848 849.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200402 0 4.769 4.7695 4.765 4.765 3916 4.617 down up incorrect
SPMV.UK iShares VI Public Limited Company 20200402 0 48.5 49.65 48.14 49.1 22915 49.1 up down incorrect
SPOG.UK iShares V Public Limited Company 20200402 0 594.75 604 567 594.75 221475 594.75
SPOL.UK iShares V Public Limited Company 20200402 0 989.8 989.8 970 977.15 697 977.15 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 201.44 203.25 196.9172 201.66 9060 201.66 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20200402 0 23.285 23.415 22.745 23.2775 102237 23.2775 down down correct
SPXJ.UK iShares III Public Limited Company 20200402 0 2653 2665.141 2622 2665.141 73910 2663.7619 up down incorrect
SPXP.UK Invesco Markets plc 20200402 0 37043 37388 36400 37069 2038 37069 up up correct
SPXS.UK Invesco Markets plc 20200402 0 459.43 461.83 449.4 460.73 14187 460.73 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 40.35 41.21 39.58 40.33 23207 40.33 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 249.93 252.67 244.07 250.32 45743 250.32 up down incorrect
SSAC.UK iShares V Public Limited Company 20200402 0 3385 3391 3330 3381 52528 3380.894 down down correct
SSHY.UK PIMCO ETFs plc 20200402 0 69.16 69.44 68.0166 68.77 721 68.7125 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20200402 0 18.085 18.205 17.655 17.795 34952 17.795 down down correct
SSLN.UK iShares Physical Silver ETC 20200402 0 1106.5 1128.9649 1096.5 1126.25 242725 1126.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20200402 0 13.72 13.975 13.72 13.72 23009 13.72
SSXF.UK iShares III Public Limited Company 20200402 0 145.15 145.15 145.15 145.15 0 140.3159
STEA.UK PIMCO ETFs plc 20200402 0 87.44 87.44 87.44 87.44 79 87.44
STHE.UK PIMCO ETFs plc 20200402 0 72.31 73.25 72.31 72.815 955 72.5262 up up correct
STHS.UK PIMCO ETFs plc 20200402 0 8.367 8.381 8.195 8.306 4682 7.6673 down down correct
STHY.UK PIMCO ETFs plc 20200402 0 85.89 86.28 84.3 85.285 17393 78.4353 down down correct
STYC.UK PIMCO ETFs plc 20200402 0 107.07 107.07 107.07 107.07 60 107.07
SUAG.UK iShares II Public Limited Company 20200402 0 90.1 90.1 90.1 90.1 20 86.7508
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200402 0 6.885 6.9075 6.6825 6.8575 1799445 6.8575 down up incorrect
SUES.UK iShares IV Public Limited Company 20200402 0 399 399 397.3 398.35 18441 398.35 down down correct
SUGA.UK WisdomTree Sugar 20200402 0 5.4925 5.7075 5.2925 5.47 12425 5.47 down down correct
SUJA.UK iShares IV Public Limited Company 20200402 0 413.1 416.7 413.1 415.3 30570 415.3 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200402 0 5.2075 5.2075 5.1225 5.1425 18686 5.1425 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200402 0 469.2 469.2 465.7 469.2 31655 469.2
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200402 0 7595 7660 7595 7595 1192 7595
SUK2.UK Legal & General UCITS ETF Plc 20200402 0 1064 1087.92 1026.6 1062.9 441546 1062.9 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200402 0 30.09 30.09 29.21 29.445 255 29.445 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200402 0 4.903 4.903 4.903 4.903 6982152 4.8519
SUP5.UK WisdomTree Foreign Exchange Limited 20200402 0 1004 1004 1004 1004 1000 1004
SUPP.UK Schroder UK Public Private Trust plc 20200402 0 21.9 22 21.2 21.475 3927082 21.475 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200402 0 40.155 40.155 40.155 40.155 0 40.155
SUSM.UK iShares IV Public Limited Company 20200402 0 4.979 5.005 4.9 4.936 5616 4.936 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200402 0 427.4 427.4 426.8056 427.4 3214 427.3999
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200402 0 5.415 5.5275 5.39 5.4725 14714 5.4725 up up correct
SUUS.UK iShares IV Public Limited Company 20200402 0 556.75 556.75 546.5 553.625 26258 553.625 down down correct
SUWS.UK iShares IV Public Limited Company 20200402 0 4.78 4.8197 4.7624 4.806 151352 4.691 up up correct
SWDA.UK iShares III Public Limited Company 20200402 0 3908 3930.92 3817.168 3893 69923 3892.8946 down down correct
SWIM.UK Lyxor Index Fund 20200402 0 78.415 78.415 78.415 78.415 0 78.415
SWRD.UK SPDR MSCI World UCITS ETF 20200402 0 17.646 17.654 17.57 17.57 13577 17.57 down up incorrect
SX5S.UK Invesco Markets plc 20200402 0 5092 5092 5092 5092 139 5092
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200402 0 19.435 20.11 19.4325 20.0213 4785 20.0213 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200402 0 17.432 17.862 17.432 17.688 23620 17.688 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200402 0 9.2925 10.1013 9.18 9.5425 182826 9.5425 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200402 0 21.5675 21.7875 20.9775 21.5325 41915 21.5325 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200402 0 23.0425 23.075 22.45 22.8238 10091 22.8238 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200402 0 40.1 40.1 38.81 39.76 4634 39.76 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200402 0 25.13 25.145 24.5675 24.9663 11332 24.9663 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200402 0 27.9425 28.925 27.915 28.7038 7506 28.7038 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200402 0 24.8025 24.8025 24.1225 24.6875 10980 24.6875 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20200402 0 25.535 25.795 25.4 25.795 31608 25.795 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200402 0 43.89 43.89 43.89 43.89 25 43.89
TI5G.UK iShares $ TIPS 0 20200402 0 4.7695 4.793 4.7495 4.793 3232 4.6306 up up correct
TIP5.UK iShares II Public Limited Company 20200402 0 4.8835 4.8835 4.865 4.8835 6000 4.7191
TIPG.UK Multi Units Luxembourg 20200402 0 8740 8740 8709 8740 1424 8740
TIPH.UK Multi Units Luxembourg 20200402 0 104.95 106.69 104.95 106.07 7807 106.07 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 32.32 32.62 31.94 32.62 5485 32.62 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200402 0 108.02 108.68 107.48 108.465 1339 107.1627 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200402 0 302.03 302.03 292.2 293.85 57 293.85 down down correct
TP05.UK iShares II Public Limited Company 20200402 0 397.25 397.25 388.55 395.175 119031 395.0401 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20200402 0 25.28 25.28 25.28 25.28 0 23.9381
TRET.UK VanEck Vectors ETFs N.V. 20200402 0 31.36 31.36 31.36 31.36 35 29.6401
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 51.01 51.35 51.01 51.315 2886 51.315 up down incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 117.94 118.4 117.8 118.32 19744 118.32 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 41.25 41.35 41.2489 41.35 919 41.35 up up correct
U10G.UK Multi Units Luxembourg 20200402 0 15018 15018 15018 15018 19 15018
U13G.UK Multi Units Luxembourg 20200402 0 8394 8394 8392.701 8392.701 955 8392.701 down down correct
U71G.UK Lyxor US Treasury 7 20200402 0 8761 8761 8761 8761 56 8761
UB02.UK UBS (Lux) Fund Solutions 20200402 0 3069.8 3069.8 3069.8 3069.8 3 3069.8
UB03.UK UBS ETF SICAV 20200402 0 5149 5149 5149 5149 96 5149
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200402 0 8281 8281 8120 8216 18627 8216 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20200402 0 1030.25 1030.25 1030.25 1030.25 2660 1030.25
UB0F.UK UBS (Lux) Fund Solutions 20200402 0 759 759 759 759 3854 759
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20200402 0 4496 4502.102 4496 4496 42 4496
UB23.UK UBS ETF SICAV 20200402 0 1928 1928 1928 1928 127 1928
UB32.UK UBS (Lux) Fund Solutions 20200402 0 6604 6716.5 6595.65 6631 248 6631 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200402 0 6797 6820.78 6703.86 6772 1964 6772 down down correct
UB45.UK UBS ETF SICAV 20200402 0 4697 4828.62 4697 4755.5 688 4755.5 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200402 0 1342 1342 1342 1342 746 1342
UBXX.UK UBS (Lux) Fund Solutions 20200402 0 1058.8 1058.8 1058.8 1058.8 3 1058.8
UC07.UK UBS (Irl) ETF Public Limited Company 20200402 0 4794 4794 4743.922 4794 2077 4794
UC14.UK UBS (Irl) Fund Solutions plc 20200402 0 47.23 47.77 47.23 47.5 1280 47.5 up up correct
UC44.UK UBS (Lux) Fund Solutions 20200402 0 6756 6760 6693 6728.5 5683 6728.5 down down correct
UC46.UK UBS ETF 20200402 0 8355 8440.36 8326.953 8399 9365 8399 up up correct
UC55.UK UBS (Lux) Fund Solutions 20200402 0 14382 14383 14382 14383 297 14383 up up correct
UC63.UK UBS ETF SICAV 20200402 0 1382.6 1382.6 1382.6 1382.6 17168 1382.6
UC64.UK UBS ETF SICAV 20200402 0 1796.8 1798.2 1796.8 1798.2 3191 1798.2 up up correct
UC65.UK UBS (Lux) Fund Solutions 20200402 0 37.64 37.64 37.63 37.63 3401 37.63 down down correct
UC68.UK UBS (Lux) Fund Solutions 20200402 0 177.8 177.8 177.8 177.8 593 177.8
UC79.UK UBS ETF SICAV 20200402 0 761 772.6766 761 766.875 39372 766.875 up up correct
UC82.UK UBS ETF 20200402 0 1343 1343 1343 1343 811 1343
UC85.UK UBS ETF 20200402 0 1631.5 1634 1626.5 1634 5134 1634 up up correct
UC98.UK UBS (Lux) Fund Solutions 20200402 0 1403.5 1405 1403.5 1403.5 264 1403.5
UC99.UK UBS (Irl) ETF Public Limited Company 20200402 0 1878 1878 1878 1878 59717 1878
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200402 0 42.64 43.25 41.52 42.755 146081 41.248 up up correct
UESG.UK Multi Units Luxembourg 20200402 0 19.191 19.191 19.191 19.191 0 19.191
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200402 0 4.05 4.05 4.05 4.05 0 3.9693
UGAS.UK WisdomTree Gasoline 20200402 0 9.285 9.8575 9.2 9.5138 3687 9.5138 up up correct
UHYG.UK Lyxor Index Fund 20200402 0 74.365 74.365 74.365 74.365 0 74.365
UIFS.UK iShares V Public Limited Company 20200402 0 432.9 436.9 413.056 433.3 103160 433.3 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200402 0 1206.5 1208 1195 1201.5 34474 1200.9122 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 59 60.38 59 59.91 1533 59.91 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 8.661 9.2 8.527 8.592 57561 8.592 down down correct
UKRE.UK iShares III Public Limited Company 20200402 0 422.7 430 422.0841 426.9 9098 426.8136 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20200402 0 1200 1212.4 1200 1205.8 137349 1205.8 up up correct
UPVL.UK UBS (Irl) ETF plc 20200402 0 866.75 866.75 866.75 866.75 11299 866.75
US10.UK Multi Units Luxembourg 20200402 0 184 184 184 184 100 184
US13.UK Multi Units Luxembourg 20200402 0 103.95 103.95 103.53 103.72 457 103.72 down down correct
US71.UK Multi Units Luxembourg 20200402 0 108.68 109.57 108.68 109.095 97 109.095 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20200402 0 136 137 131.2601 134 478654 134 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 110.66 110.66 110.66 110.66 469 110.66
USAL.UK Multi Units France 20200402 0 19422 19422 19422 19422 4 19422
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 34.59 35.07 33.553 34.515 46289 34.515 down down correct
USGB.UK WisdomTree Short USD Long GBP 20200402 0 3355 3355 3355 3355 30 3355
USHF.UK FundLogic Alternatives plc 20200402 0 94 94 94 94 18 94
USIG.UK Lyxor Index Fund 20200402 0 105 105.5 105 105.145 300 105.145 up up correct
USIX.UK Lyxor Index Fund 20200402 0 8516 8516 8516 8516 45 8516
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 37.47 37.77 37.47 37.545 831 37.545 up up correct
USMF.UK WisdomTree Issuer ICAV 20200402 0 23.54 23.975 23.4701 23.92 30128 23.6236 up up correct
USMV.UK Ossiam IRL ICAV 20200402 0 190.7 190.7 190.25 190.7 12 190.7
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200402 0 9486 9486 9486 9486 30 9486
USPY.UK L&G Cyber Security UCITS ETF 20200402 0 14.175 14.295 13.665 14.035 14043 14.035 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200402 0 23.015 23.015 22 22.43 687 22.43 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 94.51 96.23 94.33 95.34 832 95.34 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200402 0 25.82 26.46 25.39 26.255 3481 26.255 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200402 0 23.925 23.925 23.925 23.925 0 23.925
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200402 0 26.0225 26.0225 26.0225 26.0225 0 26.0225
VAPX.UK Vanguard Funds Public Limited Company 20200402 0 15.115 15.403 14.9831 15.145 10891 14.2057 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200402 0 43.4718 43.4718 43.4718 43.4718 1 43.4718
VDCA.UK Vanguard Funds Public Limited Company 20200402 0 50.29 51.99 50.29 51.72 4545 51.72 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200402 0 53.065 53.065 52.815 52.905 74 52.905 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200402 0 45 46.08 44.9 45.56 16881 45.56 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200402 0 45.05 46.1966 45.05 46.13 243 46.13 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20200402 0 52.9 52.9 51.68 52.485 3754 52.485 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20200402 0 25.075 25.185 24.7275 24.995 102526 24.995 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20200402 0 60.93 61.575 60.035 61.1525 220 61.1525 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200402 0 53.34 54.07 53.34 53.83 659 53.83 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20200402 0 18.785 18.84 18.66 18.84 5122 18.84 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200402 0 29.115 29.115 28.775 28.91 2612 28.91 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200402 0 27 27.209 26.967 27.0875 2499 27.0875 up up correct
VECA.UK Vanguard Funds Public Limited Company 20200402 0 42.9425 42.9425 42.9425 42.9425 0 42.9425
VECP.UK Vanguard Funds Public Limited Company 20200402 0 44.595 44.5963 44.385 44.385 319 43.8805 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200402 0 36.97 37.75 36.6305 37.44 485 34.1458 up up correct
VERX.UK Vanguard Funds Public Limited Company 20200402 0 21.47 21.5463 20.9977 21.3012 88198 20.4436 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20200402 0 23.55 23.55 23.4492 23.4492 687 23.4045 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200402 0 26.725 26.725 26.725 26.725 1750 26.725
VEUR.UK Vanguard Funds Public Limited Company 20200402 0 2160 2199.3 2103.7 2137.5 29090 2136.5037 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200402 0 42.55 42.84 41.62 42.55 9282 41.192
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200402 0 42.8 42.8 41.5 41.7175 77 41.7175 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20200402 0 37 37.22 36.01 36.7625 15585 34.85 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200402 0 16.072 16.238 15.7168 15.959 11592 15.9516 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200402 0 26.22 26.22 25.635 25.8575 28581 25.3767 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200402 0 50.2 50.2 49 49.87 918 49.87 down up incorrect
VHYA.UK Vanguard FTSE All 20200402 0 38.535 38.535 38.535 38.535 0 38.535
VHYD.UK Vanguard Funds Public Limited Company 20200402 0 41.45 41.5 41 41.495 1490 39.2338 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20200402 0 3458 3458 3290 3342.5 9556 3339.9997 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200402 0 20.91 20.91 20.91 20.91 0 20.91
VJPN.UK Vanguard Funds Public Limited Company 20200402 0 2017 2056.8 1996.25 2016.75 169082 2015.878 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200402 0 2286.5 2286.5 2245 2262.5 476150 2261.5892 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20200402 0 49.37 49.63 48.5 49.3575 6044 48.1314 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200402 0 258.5 258.5 254 254 974078 253.8328 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200402 0 18.559 18.559 18.559 18.559 0 18.559
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200402 0 44.795 45.04 43.99 44.72 2394 44.72 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20200402 0 36.25 36.63 35.415 36.08 9155 36.08 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20200402 0 42.805 42.9353 42.185 42.72 3070 40.2855 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200402 0 24.035 24.4455 23.75 24.0575 764786 22.8069 up up correct
VUSA.UK anguard Funds Public Limited Company 20200402 0 38.265 38.6831 37.349 38.37 507724 37.2531 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20200402 0 40.66 40.6674 39.885 40.4575 1617 39.254 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200402 0 47.4075 48 46.1925 47.49 564362 46.4548 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200402 0 23.385 23.51 23.385 23.385 854 23.385
VUTY.UK Vanguard Funds Public Limited Company 20200402 0 21.625 21.918 21.625 21.8625 8975 21.2655 up up correct
VWRA.UK Vanguard FTSE All 20200402 0 65.93 66.08 64.5 65.755 54657 65.755 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200402 0 70.96 71.49 69.33 70.8 117704 68.8646 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200402 0 57.21 57.5636 55.9927 57.34 96824 55.5291 up up correct
VWRP.UK Vanguard FTSE All 20200402 0 53.19 53.54 51.99 52.98 2437 52.98 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200402 0 22.78 22.78 22.1 22.495 8808 22.495 down down correct
WCOG.UK WisdomTree Issuer ICAV 20200402 0 661.75 661.75 661.75 661.75 99 661.75
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200402 0 784.5 784.6 784.5 784.5 829 784.5
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200402 0 32.63 32.63 32.63 32.63 491 32.63
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200402 0 53.12 53.56 53.12 53.12 335 53.12
WEAT.UK ETFS Commodity Securities Limited 20200402 0 0.64 0.646 0.64 0.642 144100 0.642 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200402 0 28.81 29.01 28.79 28.79 13226 28.79 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200402 0 4.75 4.763 4.745 4.763 210750 4.763 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200402 0 4.425 4.425 4.425 4.425 0 4.0747
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200402 0 4.825 4.825 4.725 4.725 16702 4.3473 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200402 0 175.03 175.03 175.03 175.03 808 175.03
WLDS.UK iShares III plc 20200402 0 3.0045 3.01 2.9425 2.9863 11817 2.9863 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200402 0 4.379 4.379 4.379 4.379 0 4.0333
WOOD.UK iShares II Public Limited Company 20200402 0 1340.5 1340.5 1339 1340.5 849 1340.09
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200402 0 43.04 43.36 42.8743 43.36 267 43.36 up up correct
WQDS.UK iShares II Public Limited Company 20200402 0 354.4 354.4 349.7789 353.75 77827 353.7479 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200402 0 4.399 4.407 4.3402 4.383 10884 4.1308 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200402 0 3.79 3.79 3.6575 3.707 13126 3.707 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20200402 0 26.225 26.225 26.15 26.15 26 26.15 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200402 0 57.23 57.23 57.23 57.23 463 57.23
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200402 0 365.65 366.2 365.65 365.65 23731 365.65
X7PS.UK Invesco Markets plc 20200402 0 36.765 36.765 36.765 36.765 114 36.765
XASX.UK Xtrackers 20200402 0 314.65 316.05 311 313.35 106122 313.1398 down down correct
XAUS.UK Xtrackers 20200402 0 2213 2236.5 2210 2236.5 362 2233.6159 up up correct
XAXD.UK Xtrackers 20200402 0 37.1646 37.1646 37.1646 37.1646 939 37.1646
XAXJ.UK Xtrackers 20200402 0 3049 3049 3047 3047 2634 3047 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200402 0 3819 3819 3819 3819 1 3819
XBCU.UK Xtrackers 20200402 0 17.63 17.63 17.63 17.63 255 17.63
XBGG.UK Xtrackers II 20200402 0 7999.5 7999.5 7999.5 7999.5 1 7999.5
XCAD.UK Xtrackers 20200402 0 40.59 40.59 39.73 40.56 3582 40.56 down down correct
XCHA.UK Xtrackers 20200402 0 11.535 11.54 11.53 11.535 361 11.535
XCS3.UK Xtrackers 20200402 0 9.1475 9.1475 9.1475 9.1475 2700 9.1475
XCS4.UK Xtrackers 20200402 0 17.59 17.975 17.59 17.915 8935 17.915 up up correct
XCS5.UK Xtrackers 20200402 0 8.015 8.0325 7.95 7.95 8575 7.95 down up incorrect
XCS6.UK Xtrackers 20200402 0 16.895 17 16.7 16.775 2451 16.775 down down correct
XCX3.UK Xtrackers 20200402 0 748 748 748 748 700 748
XCX4.UK Xtrackers 20200402 0 1418 1452 1418 1443.5 8312 1443.5 up up correct
XCX5.UK Xtrackers 20200402 0 642.25 643.75 640 641.875 16170 641.875 down down correct
XCX6.UK Xtrackers 20200402 0 1355 1356 1350 1352.5 769 1352.5 down down correct
XD5S.UK Xtrackers 20200402 0 1692.8 1708.517 1663.4 1675.6 10185 1675.6 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200402 0 68.4 68.87 67.06 68.44 59032 68.44 up up correct
XDAX.UK Xtrackers 20200402 0 8114 8140.95 8106.95 8106.95 284 8106.95 down down correct
XDBG.UK Xtrackers 20200402 0 1673.5 1673.5 1673.5 1673.5 445 1673.5
XDDX.UK Xtrackers 20200402 0 6974 6981 6845.839 6950 311 6950 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200402 0 2557 2557 2557 2557 195 2557
XDEQ.UK Xtrackers (IE) Public Limited Company 20200402 0 2652 2652 2652 2652 1296 2652
XDER.UK Xtrackers 20200402 0 1912.2 1912.2 1912.2 1912.2 16 1912.2
XDEV.UK Xtrackers (IE) Public Limited Company 20200402 0 1883.5 1924.5 1883.5 1911.25 1324 1911.25 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200402 0 41.74 41.74 41.505 41.505 110081 41.505 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20200402 0 5099 5115 4969 5060 858 5060 down down correct
XDGM.UK Xtrackers (IE) Plc 20200402 0 17.756 18.234 17.756 18.234 1030 18.234 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20200402 0 15.645 15.695 15.645 15.645 10820 15.645
XDJP.UK Xtrackers 20200402 0 1407 1414.42 1384.045 1401.25 16389 1401.25 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20200402 0 2675 2675 2675 2675 651 2675
XDNG.UK Xtrackers (IE) Public Limited Company 20200402 0 1207.5 1219.5 1207.5 1215.25 16038 1215.25 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20200402 0 947 947.75 942.5 945 3759 945 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20200402 0 13.945 13.97 13.855 13.9225 4384 13.9225 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200402 0 11.81 11.81 11.73 11.73 3897 11.73 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200402 0 4125 4144.8 4035.4 4138.5 9486 4138.5 up up correct
XDUK.UK Xtrackers 20200402 0 717.8 717.8 695.9 712.3 11062 712.3 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200402 0 5520 5567 5503 5521.5 3580 5521.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200402 0 18.085 18.91 17.815 18.36 37877 18.36 up up correct
XDWD.UK Xtrackers (IE) Plc 20200402 0 52.84 53 51.7 52.815 8911 52.815 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200402 0 3334 3334 3334 3334 151 3334
XDWG.UK Xtrackers (IE) Public Limited Company 20200402 0 11.9185 11.9185 11.7913 11.9185 13185 11.9185
XDWH.UK Xtrackers (IE) Public Limited Company 20200402 0 32.87 32.94 32.13 32.745 4196 32.745 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200402 0 49.17 49.22 48.22 49.025 2153 49.025 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20200402 0 29.05 29.05 29.05 29.05 63 29.05
XDWY.UK Concept Fund Solutions plc 20200402 0 15.5 15.66 15.5 15.573 184 15.573 up up correct
XEOU.UK Xtrackers 20200402 0 8.779 8.817 8.766 8.7925 12000 8.7925 up up correct
XESC.UK Xtrackers 20200402 0 3509.5 3509.5 3439 3480.25 1001959 3480.25 down down correct
XESX.UK Xtrackers 20200402 0 2487.5 2491.5 2478.5 2491.5 776 2490.4696 up up correct
XEUM.UK Xtrackers 20200402 0 7234 7235 7234 7234 216 7234
XFFE.UK Xtrackers II 20200402 0 179.28 179.4 179.28 179.4 2241 179.4 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200402 0 1763 1784.5 1763 1763.25 202 1763.25 up up correct
XG7S.UK Xtrackers II 20200402 0 23231 23572.21 23231 23400 46 23400 up up correct
XG7U.UK Xtrackers II 20200402 0 27.08 27.08 26.67 26.935 144 26.935 down down correct
XGGB.UK Xtrackers II 20200402 0 289.85 289.85 289.85 289.85 0 289.85
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200402 0 34.26 34.26 34.16 34.26 385 34.26
XGIG.UK Xtrackers II 20200402 0 2641 2651 2589 2626.5 1478 2626.0976 down down correct
XGLD.UK DB ETC plc 20200402 0 154.78 157.24 154.01 156.61 12797 156.61 up up correct
XGLE.UK Xtrackers II 20200402 0 247.46 247.46 247.46 247.46 24 247.46
XGLF.UK Xtrackers (IE) Plc 20200402 0 13.915 13.915 13.915 13.915 86 13.915
XGLS.UK DB ETC plc 20200402 0 880.5 884.75 873.75 884.75 221928 884.75 up up correct
XGSD.UK Xtrackers 20200402 0 1906 1906 1906 1906 597 1904.5054
XGSG.UK Xtrackers II 20200402 0 2934 2937 2901 2920 9017 2920 down down correct
XGSI.UK Xtrackers II 20200402 0 13.9725 13.9725 13.9725 13.9725 0 13.9725
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200402 0 9.525 9.65 9.4025 9.505 48073 9.505 down down correct
XKS2.UK Xtrackers 20200402 0 4378 4378 4378 4378 1081 4378
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200402 0 54.3 54.3 54.3 54.3 1081 54.3
XLBP.UK Invesco Markets plc 20200402 0 19340 19340 19340 19340 5 19340
XLCP.UK Invesco Markets PLC 20200402 0 3128 3128 3124.5 3124.5 894 3124.5 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200402 0 38.99 38.99 38.99 38.99 17 38.99
XLDX.UK Xtrackers 20200402 0 5250 5250 5250 5250 10 5250
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200402 0 13071 14260.91 12969.05 13450 3476 13450 up up correct
XLES.UK Invesco Markets plc 20200402 0 161.12 165.16 161.12 165.16 1958 165.16 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200402 0 11537 11539 11470 11476 3165 11476 down down correct
XLFS.UK Invesco Markets plc 20200402 0 143.17 144.71 139.01 142.2 17709 142.2 down down correct
XLIS.UK Invesco Markets plc 20200402 0 294.42 294.42 286.62 291.79 807 291.79 down down correct
XLKQ.UK Invesco Markets plc 20200402 0 15350 15350 15350 15350 299 15350
XLKS.UK Invesco Markets plc 20200402 0 192.81 193 186.7 191.45 5556 191.45 down down correct
XLPE.UK Xtrackers 20200402 0 3725 3939 3725 3888.5 6098 3888.5 up up correct
XLPP.UK Invesco Markets plc 20200402 0 31753 31753 31739 31739 87 31739 down down correct
XLPS.UK Invesco Markets plc 20200402 0 395.59 395.59 387 393.255 132 393.255 down down correct
XLUP.UK Invesco Markets plc 20200402 0 26346 26886 26018 26547 654 26547 up up correct
XLUS.UK Invesco Markets plc 20200402 0 326.66 331.59 322.27 330.45 561 330.45 up up correct
XLVP.UK Invesco Markets plc 20200402 0 31720 31757 31595 31612 349 31612 down down correct
XLVS.UK Invesco Markets plc 20200402 0 393.52 394.93 386.49 393.25 1037 393.25 down down correct
XLYS.UK Invesco Markets plc 20200402 0 306.6 306.6 300.73 304.965 55 304.965 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20200402 0 1605 1605 1605 1605 28 1605
XMBD.UK Xtrackers 20200402 0 27.61 27.93 27.61 27.735 2430 27.735 up up correct
XMBR.UK Xtrackers 20200402 0 2243 2267.32 2243 2243 2230 2243
XMCX.UK Xtrackers 20200402 0 1446.6 1446.6 1446.6 1446.6 5700 1446.0498
XMED.UK Xtrackers 20200402 0 53.04 53.24 52.43 52.705 43762 52.705 down up incorrect
XMES.UK Xtrackers 20200402 0 2.795 2.81 2.681 2.785 276341 2.785 down down correct
XMEU.UK Xtrackers 20200402 0 4271 4271 4271 4271 4165 4271
XMEX.UK Xtrackers 20200402 0 225.1 225.5 216.7 224.95 170961 224.95 down down correct
XMID.UK Xtrackers 20200402 0 768.25 778 768.25 768.25 19548 768.25
XMJD.UK Xtrackers 20200402 0 51.05 51.05 50.3 50.77 26682 50.77 down up incorrect
XMJG.UK Xtrackers 20200402 0 1855.5 1857 1855.5 1857 1384 1857 up up correct
XMJP.UK Xtrackers 20200402 0 4101 4114 4060 4097.5 26466 4097.5 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200402 0 38.8 38.95 38.8 38.95 5 38.95 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200402 0 3197 3197.5 3171 3174 12630 3174 down down correct
XMRC.UK Xtrackers 20200402 0 1996 2061 1996 2022.25 405 2022.25 up up correct
XMRD.UK Xtrackers 20200402 0 24.6 24.6 24.6 24.6 833 24.6
XMTW.UK Xtrackers 20200402 0 2234.5 2234.5 2232.5 2234.5 406 2234.5
XMUJ.UK Xtrackers 20200402 0 18.605 18.625 18.46 18.625 11376 17.8592 up up correct
XMUS.UK Xtrackers 20200402 0 5541 5542.6 5541 5542.6 764 5542.6 up up correct
XMXD.UK Xtrackers 20200402 0 20.645 20.83 20.645 20.74 794 20.74 up up correct
XNID.UK Xtrackers 20200402 0 106.73 106.73 106.72 106.72 103 106.72 down down correct
XNIF.UK Xtrackers 20200402 0 8611 8702.6 8530.73 8551 104 8551 down down correct
XPHG.UK Xtrackers 20200402 0 102.2 104.6784 102.2 103.8 12103 103.8 up up correct
XPHI.UK Xtrackers 20200402 0 1.279 1.279 1.27 1.279 30703 1.279
XRES.UK Source Markets plc 20200402 0 14.65 15.04 14.65 15.04 9077 15.04 up up correct
XRH0.UK DB ETC PLC 20200402 0 665 690 630 665 133 665
XRMU.UK Xtrackers (IE) Public Limited Company 20200402 0 18.785 18.965 18.465 18.7075 3412 18.7075 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200402 0 12473 12494 12340 12340 773 12340 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200402 0 1510 1510 1510 1510 21 1510
XRSU.UK Xtrackers (IE) Public Limited Company 20200402 0 154.28 154.28 152.17 152.17 9255 152.17 down up incorrect
XS2D.UK Xtrackers 20200402 0 50.12 50.9135 48.32 50.83 3213 50.83 up up correct
XS3R.UK Xtrackers 20200402 0 10456 10456 10456 10456 20 10456
XS6R.UK Xtrackers 20200402 0 7844 7844 7803.38 7844 119 7844
XS7R.UK Xtrackers 20200402 0 1855.6 1877 1803.674 1828.9 12498 1828.9 down down correct
XS8R.UK Xtrackers 20200402 0 5552 5552 5511 5511 448 5511 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20200402 0 2806 2806 2806 2806 0 2806
XSCS.UK Xtrackers (IE) Public Limited Company 20200402 0 2457.5 2458.2008 2437 2446.25 439 2446.25 down down correct
XSDR.UK Xtrackers 20200402 0 12888 12926 12792 12921 59 12921 up up correct
XSDX.UK Xtrackers 20200402 0 2169.5 2175 2160.5 2169.5 760 2169.5
XSEN.UK Xtrackers (IE) Public Limited Company 20200402 0 1283 1307.8 1283 1307.8 8918 1307.8 up up correct
XSER.UK Xtrackers 20200402 0 5316 5532 5262 5389 19526 5389 up down incorrect
XSFD.UK Xtrackers 20200402 0 9.25 9.25 9.25 9.25 1362 9.25
XSFN.UK Xtrackers (IE) Public Limited Company 20200402 0 1169.8 1170 1169.8 1169.8 14479 1169.8
XSFR.UK Xtrackers 20200402 0 735 738.5 735 738.5 314 738.5 up up correct
XSGI.UK Xtrackers 20200402 0 2702 2703 2700 2703 371 2703 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20200402 0 2829.5 2829.5 2774 2814.25 4016 2814.25 down down correct
XSKR.UK Xtrackers 20200402 0 4654.375 4654.375 4654.375 4654.375 107 4654.375
XSPD.UK Xtrackers 20200402 0 15.238 15.626 15.2 15.286 219539 15.286 up up correct
XSPR.UK Xtrackers 20200402 0 6495.6015 6495.6015 6495.6015 6495.6015 92 6495.6015
XSPS.UK Xtrackers 20200402 0 1233.2 1269.348 1215.95 1233.6 54968 1233.6 up up correct
XSPU.UK Xtrackers 20200402 0 46.42 46.71 45.6 46.51 36849 46.51 up up correct
XSPX.UK Xtrackers 20200402 0 3747 3762.86 3677 3746 7161 3746 down down correct
XSSX.UK Xtrackers 20200402 0 1358.8 1358.8 1332.8 1332.8 823 1332.8 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200402 0 18286 18286 18206 18246 1059 18246 down up incorrect
XSX6.UK Xtrackers 20200402 0 5945 6020 5931 5967 635 5967 up up correct
XT2D.UK Xtrackers 20200402 0 1.726 1.8223 1.68 1.7268 1265621 1.7268 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200402 0 30.32 30.32 30.32 30.32 0 30.32
XUEM.UK Xtrackers II 20200402 0 13.086 13.224 13.086 13.198 493 13.198 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200402 0 15.91 16.535 15.91 16.4825 6249 16.4825 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200402 0 14.525 14.525 14.525 14.525 1314 14.525
XUHC.UK Xtrackers (IE) Public Limited Company 20200402 0 34.95 34.95 34.34 34.885 2399 34.885 down down correct
XUHY.UK Xtrackers (IE) Plc 20200402 0 13.444 13.488 13.444 13.444 61 13.444
XUKS.UK Xtrackers 20200402 0 473.15 478.0049 464.85 468.35 212280 468.35 down down correct
XUKX.UK Xtrackers 20200402 0 574.5 582.4129 574.5 582.4129 3802 582.0376 up up correct
XUSD.UK Xtrackers II 20200402 0 179.4036 179.4036 179.4036 179.4036 357 179.4036
XUT3.UK Xtrackers II 20200402 0 176.54 176.54 176.54 176.54 65 176.54
XUTC.UK Xtrackers (IE) Public Limited Company 20200402 0 34.44 34.44 34.44 34.44 169 34.44
XUTD.UK Xtrackers II 20200402 0 244 245.82 244 245.5 3223 245.5 up up correct
XVTD.UK Xtrackers 20200402 0 21.9 22.105 21.57 21.8375 40964 21.8375 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200402 0 4210 4210 4210 4210 1483 4210
XX25.UK Xtrackers 20200402 0 2788 2802.85 2776.08 2776.08 146 2776.08 down up incorrect
XXSC.UK Xtrackers 20200402 0 2957.25 2993.76 2931.83 2957.25 286 2957.25
XZEU.UK Xtrackers IE PLC 20200402 0 1489.3 1489.3 1489.3 1489.3 0 1489.3
XZMJ.UK Xtrackers (IE) Plc 20200402 0 15.552 15.58 15.552 15.552 10390 15.552
XZMU.UK Xtrackers (IE) Plc 20200402 0 25.085 25.085 24.63 24.9225 21581 24.9225 down down correct
XZW0.UK Xtrackers (IE) Plc 20200402 0 19.246 19.2545 19.246 19.246 3973 19.246
ZINC.UK WisdomTree Zinc 20200402 0 6.025 6.025 6.025 6.025 361 6.025
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200402 0 73.05 73.05 73.05 73.05 0 73.05

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