CollectAI

close-lse_etfs

2020/04/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200403 0 6227 6264 6227 6264 25 6264 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20200403 0 15.34 15.34 15.34 15.34 500 15.34
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200403 0 10992 10992 10992 10992 100 10992
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200403 0 478 478 453.5 459.7 55 459.7 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200403 0 5113 5113 5060 5113 1805 5113
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200403 0 117.6 118.5 115 115 915259 115 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200403 0 76.85 76.85 75.24 75.86 97 75.86 down down correct
3DES.UK Boost Issuer Public Limited Company 20200403 0 8.0325 8.0325 7.87 7.9175 6225 7.9175 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200403 0 84.22 84.22 84.22 84.22 5 84.22
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200403 0 7.2775 7.2775 7.0675 7.235 5794 7.235 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200403 0 33.84 34.97 33.74 34.645 13831 34.645 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200403 0 47.94 48.12 46.37 46.855 3875 46.855 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200403 0 5.75 5.75 5.51 5.51 19028 5.51 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200403 0 108.15 112.3 108.15 112.3 250 112.3 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200403 0 6603 6735 6603 6686 383 6686 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200403 0 7939 7939 7939 7939 0 7939
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200403 0 2777 2854 2739 2828 2032 2828 up up correct
3LGS.UK Boost Issuer Public Limited Company 20200403 0 2336 2336 2264.5 2264.5 7478 2264.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20200403 0 0.4749 0.4749 0.4749 0.4749 104446 0.4749
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200403 0 95.1 97.0529 93.3 93.75 313651 93.75 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200403 0 25642 25642 25642 25642 0 25642
3NGL.UK Boost Issuer Public Limited Company 20200403 0 0.0059 0.006 0.0055 0.0059 924897127 299.012
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200403 0 27.33 27.33 27.33 27.33 2367 27.33
3SDE.UK Boost Issuer Public Limited Company 20200403 0 688.5 688.5 683.5 688.5 1459 688.5
3SGO.UK WisdomTree Gold 3x Daily Short 20200403 0 3872 3896 3786 3827.5 1403 3827.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200403 0 1.172 1.2116 1.1384 1.1475 273864 1.1475 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20200403 0 85 85 85 85 369 85
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20200403 0 4555 4555 4555 4555 1022 4555
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200403 0 8153 8356.61 8003.07 8073 6960 8073 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200403 0 1904 1990 1904 1990 123359 1990 up up correct
3ULS.UK Boost Issuer Public Limited Company 20200403 0 300 300 300 300 50 300
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200403 0 317 333.43 314.4748 314.4748 1853 314.4748 down down correct
3USS.UK Boost Issuer Public Limited Company 20200403 0 3.649 3.733 3.5119 3.7135 427751 3.7135 up up correct
500G.UK Amundi Index Solutions 20200403 0 3771.5 3771.5 3771.5 3771.5 43 3771.5
500U.UK Amundi Index Solutions 20200403 0 45.765 46.28 45.635 45.765 4005 45.765
AASU.UK Amundi Index Solutions 20200403 0 28.1852 28.1852 28.1852 28.1852 900 28.1852
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 111.34 111.81 110.5 110.6 28800 110.6 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 90.32 90.5627 90.32 90.32 882 90.32
ACWU.UK Multi Units Luxembourg 20200403 0 170.36 170.92 168.92 169.18 2635 169.18 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200403 0 85.2 88.521 85.2 87.4 314509 87.3143 up up correct
AEJ.UK Multi Units Luxembourg 20200403 0 49.885 49.885 49.885 49.885 13 49.885
AGAP.UK WisdomTree Agriculture 20200403 0 292.2 297.4364 292.2 292.4 3852 292.4 up up correct
AGBP.UK iShares III Public Limited Company 20200403 0 5.236 5.236 5.149 5.179 28333 5.178 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200403 0 4.4 4.4 4.314 4.314 25246 4.314 down down correct
AGES.UK iShares IV Public Limited Company 20200403 0 356.4 357.5 352.5 352.5 15550 352.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200403 0 5.156 5.156 5.1 5.1 1260500 4.9984 down down correct
AGGU.UK iShares III Public Limited Company 20200403 0 5.626 5.626 5.551 5.563 12008 5.563 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200403 0 689.4 689.4 688 688 478 688 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20200403 0 8.3225 8.3225 8.3225 8.3225 0 8.3225
AIGC.UK WisdomTree Broad Commodities 20200403 0 6.351 6.43 6.351 6.37 2179 6.37 up up correct
AIGI.UK WisdomTree Industrial Metals 20200403 0 9.12 9.12 9.05 9.05 924 9.05 down down correct
AIGO.UK WisdomTree Petroleum 20200403 0 6.1075 6.3675 6.1075 6.2263 6680 6.2263 up down incorrect
AIGP.UK WisdomTree Precious Metals 20200403 0 18.8725 18.8725 18.8725 18.8725 2000 18.8725
AJOT.UK AVI Japan Opportunity Trust PLC 20200403 0 94 94 91.5 92.8 30083 92.7837 down down correct
ALUM.UK WisdomTree Aluminium 20200403 0 2.224 2.23 2.22 2.2225 45930 2.2225 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20200403 0 312 322 312 315 152168 314.2759 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200403 0 15626 15626 15626 15626 880 15626
ANXG.UK Amundi Index Solutions 20200403 0 6851 6851 6851 6851 220 6851
ANXU.UK Amundi Index Solutions 20200403 0 84.32 84.51 84.32 84.32 71 84.32
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 37.1 37.3 36.77 36.77 107100 36.77 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200403 0 258 269.7005 257 268 186957 267.6579 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200403 0 10.45 10.465 10.355 10.355 129009 10.1781 down down correct
ASIL.UK Multi Units Luxembourg 20200403 0 11767 11767 11767 11767 23 11767
AT1P.UK Invesco Markets II Plc 20200403 0 1620.4 1620.4 1620.4 1620.4 78 1620.4
AUCO.UK Legal & General UCITS ETF Plc 20200403 0 24.5 25.7 24.5 25.18 605 25.18 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200403 0 1985.5 2005.5 1985.5 2005.5 476 2005.5 up up correct
AUEG.UK Amundi Index Solutions 20200403 0 304.45 306.5 304.45 304.45 4130 304.45
AUEM.UK Amundi Index Solutions 20200403 0 3.754 3.754 3.7288 3.7288 49140 3.7288 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20200403 0 1278 1278 1278 1278 24 1278
AWSG.UK UBS (Irl) ETF Public Limited Company 20200403 0 849.5 849.5 849.5 849.5 12343 849.5
BATG.UK Legal & General UCITS ETF Plc 20200403 0 544 556 540 542.4 1182 542.4 down down correct
BATT.UK L&G Battery Value 20200403 0 6.75 6.75 6.645 6.693 20171 6.693 down down correct
BBH.UK BB Healthcare Trust 20200403 0 117 122.5 117 121 540775 120.9467 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200403 0 223 228 220.5 225 588826 224.8467 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200403 0 47 48.9 44.9 46.4 230903 46.3587 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200403 0 90 91.5 88 89.7 1118492 89.6813 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200403 0 0.4905 0.4905 0.4905 0.4905 0 0.4905
BHIU.UK BMO UK High Income Trust Plc 20200403 0 258 266 256.75 258 6904 258
BLOK.UK First Tr Gl Funds PLC 20200403 0 1419.9 1419.9 1419.9 1419.9 68 1419.9
BNKS.UK iShares S&P U.S. Banks ETF 20200403 0 2.775 2.777 2.76 2.76 6847 2.76 down down correct
BNKU.UK Multi Units Luxembourg 20200403 0 12.746 12.782 12.746 12.746 13199 12.746
BPET.UK BMO Private Equity Trust Plc 20200403 0 327 333 315 327 94510 326.7379
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200403 0 2197 2203 2197 2197 604 2196.3518
BRLA.UK BlackRock Latin American Investment Trust plc 20200403 0 261 267.3 261 261 27675 260.7217
BRNT.UK WisdomTree Brent Crude Oil 20200403 0 14.585 16.5 14.585 15.785 372668 15.785 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20200403 0 1068.78 1068.78 1068.78 1068.78 47 1068.7767
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200403 0 4.835 4.841 4.835 4.835 5423 4.835
BTEK.UK iShares IV Public Limited Company 20200403 0 3.973 3.9746 3.904 3.913 7088 3.913 down down correct
BULL.UK WisdomTree Gold 20200403 0 18.52 18.77 18.475 18.66 14467 18.66 up up correct
BULP.UK WisdomTree Gold 20200403 0 1503 1531.825 1498.5 1523.75 26021 1523.75 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200403 0 96.05 96.09 96.04 96.09 6940 96.91 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200403 0 3627 3630 3600 3600 2231 3600 down down correct
CAPU.UK Ossiam Lux 20200403 0 48205 48205 48205 48205 6 48205
CASE.UK Legal & General UCITS ETF Plc 20200403 0 1145.5 1145.5 1145 1145 184 1145 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20200403 0 4.74 4.74 4.74 4.74 520 4.74
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200403 0 3955.779 3955.779 3955.779 3955.779 118 3955.779
CBE3.UK iShares VII Public Limited Company 20200403 0 111.46 111.46 111.32 111.365 232 111.365 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200403 0 51.645 51.645 51.645 51.645 0 49.7559
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200403 0 1189 1189 1189 1189 11 1189
CBU0.UK iShares VII PLC 20200403 0 169.31 170.23 169.31 170.065 6328 170.065 up up correct
CBU3.UK iShares VII plc 20200403 0 114.28 114.28 114.09 114.215 9408 114.215 down down correct
CBU7.UK iShares VII Public Limited Company 20200403 0 141 141.34 140.84 141.16 12606 141.16 up up correct
CC1U.UK Amundi Index Solutions 20200403 0 260.3452 260.3452 260.0477 260.3452 590 260.3452
CCAU.UK iShares VII PLC 20200403 0 97.35 98.85 97.35 97.965 5634 97.965 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200403 0 87.57 87.66 87.57 87.57 32 87.57
CE71.UK iShares VII Public Limited Company 20200403 0 11974 11976 11972 11976 58 11976 up up correct
CEA1.UK iShares VII Public Limited Company 20200403 0 10217 10297 10184 10184 4186 10184 down down correct
CEMA.UK iShares VII Public Limited Company 20200403 0 126.01 126.01 124.86 124.86 2005 124.86 down down correct
CES1.UK iShares VII Public Limited Company 20200403 0 13442 13442 13442 13442 193 13442
CEU1.UK iShares VII plc 20200403 0 7952 7955 7939 7939 503 7939 down down correct
CEUG.UK iShares VII PLC 20200403 0 3.79 3.8329 3.781 3.791 24796 3.791 up up correct
CEUR.UK Amundi Index Solutions 20200403 0 16194 16194 16194 16194 643 16194
CG1.UK AMUNDI ETF DAX UCITS ETF 20200403 0 15228 15428 15228 15347 288 15347 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200403 0 22.325 22.76 22.325 22.325 9924 22.325
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200403 0 987.5 987.5 987.5 987.5 1127 987.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200403 0 1517.8 1517.8 1515.8 1515.8 1053 1515.8 down down correct
CIND.UK iShares VII Public Limited Company 20200403 0 237.71 240.1955 236.0352 237.005 7815 237.005 down down correct
CJPU.UK iShares VII PLC 20200403 0 125.6 125.96 125.11 125.11 2697 125.11 down down correct
CLIM.UK Multi Units Luxembourg 20200403 0 46.94 47.01 46.19 46.675 638 46.675 down down correct
CMB1.UK iShares VII Public Limited Company 20200403 0 5611 5674.318 5611 5621 153 5621 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20200403 0 934.5 934.5 921.5901 926.375 11739 926.375 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20200403 0 152 152.4599 143.409 152 91700 152
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200403 0 13.06 13.25 13.0425 13.0488 977 13.0488 down down correct
CMOP.UK Invesco Markets plc 20200403 0 1041.5 1078 1041.5 1068.75 1888 1068.75 up up correct
CMX1.UK iShares VII Public Limited Company 20200403 0 5286 5335.638 5286 5286 639 5286
CN1.UK Amundi Index Solutions 20200403 0 29375 29775 29375 29375 15449 29375
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200403 0 10787 10787 10787 10787 0 10787
CNDX.UK iShares VII Public Limited Company 20200403 0 426.45 430.32 423.32 423.92 18362 423.92 down up incorrect
CNKY.UK iShares VII Public Limited Company 20200403 0 12692 12692 12690 12692 236 12692
CNX1.UK iShares VII Public Limited Company 20200403 0 34572 35131.3 34456.17 34610 7321 34610 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200403 0 4.069 4.073 4.0358 4.039 613838 4.039 down down correct
COCO.UK WisdomTree Cocoa 20200403 0 2.397 2.415 2.38 2.38 2472 2.38 down down correct
COFF.UK WisdomTree Coffee 20200403 0 0.818 0.839 0.818 0.818 59699 0.818
COMF.UK Legal & General UCITS ETF Plc 20200403 0 11.335 11.5 11.33 11.345 302960 11.345 up up correct
COMM.UK iShares VI Public Limited Company 20200403 0 318.3 318.3 318.3 318.3 1362 318.3
COPA.UK WisdomTree Copper 20200403 0 20.43 20.45 20.09 20.1225 18014 20.1225 down down correct
CORN.UK WisdomTree Corn 20200403 0 0.648 0.648 0.648 0.648 7800 0.648
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200403 0 94.28 94.95 94.28 94.68 672 91.6814 up up correct
COTN.UK WisdomTree Cotton 20200403 0 1.54 1.545 1.54 1.545 2000 1.545 up up correct
CP9G.UK Amundi Funds 20200403 0 37168 37168 37168 37168 20 37168
CPJ1.UK iShares VII Public Limited Company 20200403 0 9051 9190 9051 9093.5 11402 9093.5 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20200403 0 112.59 112.79 111.23 111.355 51414 111.355 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200403 0 61.01 62.55 61.01 61.675 275 61.675 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200403 0 4.9315 4.9763 4.8545 4.9342 125651 4.9327 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200403 0 5.196 5.231 5.16 5.201 30977 5.201 up up correct
CRPS.UK iShares Public Limited Company 20200403 0 76.86 77.79 76.57 77.075 1692 77.0503 up up correct
CRPU.UK iShares Public Limited Company 20200403 0 5.385 5.412 5.383 5.3985 45038 5.3985 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200403 0 3.639 4.19 3.6 3.919 22684570 3.919 up down incorrect
CS51.UK iShares VII Public Limited Company 20200403 0 7548 7627 7548 7607 766 7607 up up correct
CSCA.UK iShares VII Public Limited Company 20200403 0 7953 7953 7936 7953 900 7953
CSH2.UK LYXOR Index Fund 20200403 0 103231 103231 103231 103231 4 103231
CSJP.UK iShares VII Public Limited Company 20200403 0 10227 10227 10227 10227 200 10227
CSKR.UK iShares VII Public Limited Company 20200403 0 117.57 118.39 116.82 116.82 8928 116.82 down up incorrect
CSP1.UK iShares VII Public Limited Company 20200403 0 20210 20657.8 20181 20321.5 36621 20321.5 up up correct
CSPX.UK iShares VII Public Limited Company 20200403 0 250.47 253.28 248.42 248.96 153642 248.8622 down down correct
CSUK.UK iShares VII Public Limited Company 20200403 0 8263 8263 8219.2 8219.2 1049 8219.2 down down correct
CSUS.UK iShares VII Public Limited Company 20200403 0 241.88 244 241.02 241.02 2586 241.02 down down correct
CSX5.UK iShares VII Public Limited Company 20200403 0 86.75 87.11 86.3 86.32 29529 86.32 down down correct
CU1.UK iShares VII Public Limited Company 20200403 0 19814 19814 19814 19814 201 19814
CU2U.UK Amundi Index Solutions 20200403 0 309 309 309 309 100 309
CU31.UK iShares VII plc 20200403 0 9301 9329 9298 9327 1013 9327 up down incorrect
CU71.UK iShares VII Public Limited Company 20200403 0 11476 11504 11476 11504 13819 11504 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200403 0 13015 13015 13015 13015 0 13015
CUKS.UK iShares VII Public Limited Company 20200403 0 15572 15572 14972 14972 2351 14972 down down correct
CUKX.UK iShares VII Public Limited Company 20200403 0 9018 9018 8920.25 8924 21291 8924 down down correct
CUS1.UK iShares VII Public Limited Company 20200403 0 18723 18939 18610 18610 131 18610 down down correct
CUSS.UK iShares VII Public Limited Company 20200403 0 230.44 233.82 227.8 227.8 192 227.8 down down correct
CWEG.UK Amundi Index Solutions 20200403 0 14390 14390 14390 14390 22 14390
DAXX.UK Multi Units Luxembourg 20200403 0 7860 7941 7860 7921.5 860 7921.5 up down incorrect
DBRC.UK iShares II Public Limited Company 20200403 0 27.1 27.1 27.1 27.1 4200 26.3132
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200403 0 158.56 158.56 157.74 157.74 29 157.74 down down correct
DEM.UK WisdomTree Issuer ICAV 20200403 0 943.5 943.5 943.5 943.5 529 943.5
DEMD.UK WisdomTree Issuer ICAV 20200403 0 11.59 11.59 11.59 11.59 17 11.59
DEMV.UK Ossiam Lux 20200403 0 91.92 91.92 91.92 91.92 0 91.92
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200403 0 5.769 5.769 5.769 5.769 35 5.769
DFE.UK WisdomTree Issuer ICAV 20200403 0 1005.6 1005.6 1005.6 1005.6 46 1005.6
DGIT.UK iShares IV Public Limited Company 20200403 0 425.6 425.6 425.6 425.6 2890 425.6
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200403 0 20.67 20.9 20.67 20.67 1833 20.67
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200403 0 19.87 19.87 19.515 19.515 1030 19.515 down down correct
DGSD.UK WisdomTree Issuer ICAV 20200403 0 12.0475 12.0475 12.0475 12.0475 0 11.5225
DGSE.UK WisdomTree Issuer ICAV 20200403 0 991.5 991.5 980.75 980.75 11799 980.75 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200403 0 5.295 5.305 5.2 5.215 28312 5.215 down up incorrect
DH2O.UK iShares II Public Limited Company 20200403 0 37.16 38.18 37.16 37.53 2685 36.5004 up up correct
DHS.UK WisdomTree Issuer ICAV 20200403 0 1189.8 1197.5 1189.7 1196.95 6777 1196.95 up up correct
DHSA.UK WisdomTree Issuer ICAV 20200403 0 15.5 15.5 15.475 15.475 680 15.475 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20200403 0 14.555 14.555 14.555 14.555 435 14.555
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200403 0 17204 17204 17204 17204 34 17204
DJMC.UK iShares Public Limited Company 20200403 0 3938.5 3955 3924.5 3924.5 2821 3923.2131 down down correct
DJSC.UK iShares Public Limited Company 20200403 0 2487.5 2499.5 2481.3999 2487.75 3165 2486.9586 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20200403 0 13886 13958 13886 13886 94 13886
DLTM.UK iShares II Public Limited Company 20200403 0 9.95 9.99 9.7 9.7 5992 9.1855 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20200403 0 755.85 755.85 755.85 755.85 0 755.85
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200403 0 9.2565 9.2565 9.2565 9.2565 0 9.2565
DPYA.UK iShares II Public Limited Company 20200403 0 3.945 3.945 3.83 3.83 37151 3.83 down down correct
DPYE.UK iShares II Public Limited Company 20200403 0 4.0445 4.0915 4.0445 4.0445 1948 4.0445
DPYG.UK iShares II Public Limited Company 20200403 0 3.8605 3.8605 3.7916 3.7916 24858 3.6152 down down correct
DRDR.UK iShares IV Public Limited Company 20200403 0 465.1 471 463 463.95 45946 463.95 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200403 0 510 510 503.4661 509.2 44636 509.2 down down correct
DSM.UK Downing Strategic Micro 20200403 0 43.5 43.784 43 43.5 12689 43.4823
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200403 0 7.424 7.539 7.424 7.527 293491 7.527 up up correct
DTLE.UK iShares IV Public Limited Company 20200403 0 6.275 6.307 6.274 6.307 28318 6.0943 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20200403 0 11.985 12.095 11.985 12.0075 37479 12.0075 up up correct
DXJP.UK WisdomTree Issuer ICAV 20200403 0 756.75 756.75 756.75 756.75 297 756.75
ECAR.UK IShares Trust 20200403 0 3.4065 3.4065 3.3105 3.3105 64 3.3105 down down correct
EDG2.UK Ishares Iv Plc 20200403 0 3.277 3.277 3.277 3.277 95 3.277
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200403 0 11.23 11.23 11.08 11.095 26355 11.095 down down correct
EESG.UK Multi Units Luxembourg 20200403 0 15.128 15.128 15.128 15.128 0 15.128
EEXF.UK iShares € Corp Bond ex 20200403 0 98.925 98.925 98.925 98.925 0 98.913
EFIE.UK Source Markets plc 20200403 0 10300 10300 10250 10250 1540 10250 down down correct
EFIS.UK Invesco Markets plc 20200403 0 9630 9630 9630 9630 245 9630
EFIW.UK Invesco Markets plc 20200403 0 117.99 117.99 117.99 117.99 10 117.99
EGLN.UK iShares Physical Metals plc 20200403 0 29.11 29.4208 29.06 29.295 43370 29.295 up up correct
EGOV.UK UBS ETF Sicav 20200403 0 898 898 898 898 0 898
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200403 0 14.392 14.392 14.392 14.392 2055 14.392
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200403 0 1274.4 1274.4 1274.4 1274.4 1693 1274.4
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200403 0 22.38 22.515 22.15 22.16 224254 22.0618 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200403 0 3.5155 3.5155 3.4445 3.4445 46282 3.3385 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 55.6 55.6 55.12 55.12 4003 55.12 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 44.91 45.2 44.6723 44.83 7085 44.83 down up incorrect
EMBE.UK iShares VI Public Limited Company 20200403 0 78.97 80.21 78.71 79.16 16823 74.029 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200403 0 5.031 5.129 5.031 5.129 191343 5.129 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200403 0 64.18 64.18 64.1 64.1 1037 64.1 down down correct
EMCP.UK iShares V Public Limited Company 20200403 0 72.06 75.09 72.03 74.185 1236 68.7446 up up correct
EMCR.UK iShares V Public Limited Company 20200403 0 90.97 91.94 89.029 91.94 12462 85.2369 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 61.34 61.36 61.3012 61.36 19314 61.36 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 49.79 50.57 49.79 50.305 125 50.305 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200403 0 9.075 9.075 9.075 9.075 5300 9.075
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200403 0 4.7378 4.7378 4.7378 4.7378 0 4.2929
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200403 0 4.399 4.4035 4.393 4.4035 3744 4.4035 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200403 0 43.8558 43.8558 43.2963 43.615 23 43.615 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200403 0 20.7975 20.7975 20.7975 20.7975 0 20.7975
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200403 0 414.6 421.9 414.6 417.525 19892 417.5222 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200403 0 3.883 3.883 3.883 3.883 0 3.7503
EMIM.UK iShares Public Limited Company 20200403 0 1804.5 1850 1804.5 1814 228574 1814 up up correct
EMLB.UK PIMCO ETFs plc 20200403 0 91.42 91.94 91.02 91.585 5564 91.585 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200403 0 53.95 53.95 53.88 53.88 68 53.88 down down correct
EMLO.UK UBS ETF 20200403 0 1048 1048 1048 1048 1233 1048
EMLP.UK PIMCO ETFs plc 20200403 0 75.02 75.95 75.02 75.02 6659 75.02
EMMV.UK iShares VI Public Limited Company 20200403 0 24.345 24.345 23.97 24.13 4221 24.13 down down correct
EMQP.UK HANetf ICAV 20200403 0 729.5 729.5 722.8 722.8 6900 722.8 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200403 0 8.954 8.954 8.888 8.888 875 8.888 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 44.35 44.35 44.35 44.35 450 44.35
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200403 0 5.022 5.053 4.951 4.9953 28248 4.9953 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 54.26 54.6 53.75 53.75 1199 53.75 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 44.04 44.05 43.82 43.82 374 43.82 down down correct
EMUU.UK iShares VII Public Limited Company 20200403 0 4.9405 4.9705 4.907 4.91 480573 4.91 down down correct
EMV.UK iShares VI Public Limited Company 20200403 0 1964.5 1972.043 1960.754 1961.25 3863 1961.25 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200403 0 94.2 94.2 94.2 94.2 745 94.2
EPRA.UK Amundi Index Solutions 20200403 0 3701 3845.533 3701 3824.5 125 3824.5 up up correct
EQDS.UK iShares II Public Limited Company 20200403 0 329.35 329.35 329.35 329.35 0 329.0412
EQGB.UK Invesco EQQQ NASDAQ 20200403 0 14960 15045 14876 14876 761 14876 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200403 0 15000 15261 14999 15077 11156 15077 up down incorrect
ERN1.UK iShares IV Public Limited Company 20200403 0 86.7 86.73 86.53 86.73 25 86.73 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200403 0 5.155 5.1721 5.141 5.15 3247281 5.15 down down correct
ERND.UK iShares IV Public Limited Company 20200403 0 98.5 99.27 98.49 98.49 9019 96.5118 down down correct
ERNE.UK iShares IV Public Limited Company 20200403 0 98.547 98.547 98.547 98.547 11360 98.547
ERNS.UK iShares IV Public Limited Company 20200403 0 99.09 99.99 99.09 99.545 4430 98.5323 up up correct
ERNU.UK iShares IV Public Limited Company 20200403 0 80.37 81.1 80.16 80.78 3617 79.1454 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200403 0 146.44 146.44 146.44 146.44 0 146.44
ES15.UK iShares Public Limited Company 20200403 0 116.39 116.39 116.39 116.39 0 113.3926
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200403 0 19.168 19.372 19.05 19.098 572 19.098 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200403 0 24.035 24.035 23.4 23.425 1085 23.425 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 17.238 17.3317 17.238 17.238 22451 17.238
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 15.188 15.248 15.0325 15.151 6453 15.151 down down correct
EUE.UK iShares II Public Limited Company 20200403 0 2382.5 2396 2374.53 2386 69192 2384.8604 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200403 0 4.219 4.219 4.151 4.1715 142243 4.1715 down down correct
EUN.UK iShares II Public Limited Company 20200403 0 2401.5 2419 2401.5 2401.5 738 2400.3811
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 25.765 25.765 25.735 25.735 130 25.735 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 9.26 9.28 8.9 9.1683 34683 9.1683 down down correct
EUXS.UK iShares Public Limited Company 20200403 0 425.75 428.1483 424.45 424.45 53185 424.3169 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200403 0 21.7525 21.7525 21.7525 21.7525 0 21.7525
EWI.UK Edinburgh Worldwide Investment Trust plc 20200403 0 167.8 174.79 167.2 169 572060 169 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20200403 0 22.5 22.82 22.5 22.5 1581 22.5
FCIT.UK F&C Investment Trust PLC 20200403 0 555 560 536 546 876162 545.8494 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200403 0 18.31 18.31 18.31 18.31 103 18.31
FCTR.UK WisdomTree Issuer ICAV 20200403 0 17.09 17.09 16.5821 16.6989 7239 16.6989 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200403 0 16.402 16.49 16.402 16.402 8211 16.402
FEM.UK First Trust Global Funds Public Limited Company 20200403 0 1687.5 1687.5 1687.5 1687.5 1430 1687.5
FEMQ.UK Fidelity UCITS ICAV 20200403 0 3.187 3.187 3.187 3.187 31 3.187
FEMU.UK First Trust Global Funds Public Limited Company 20200403 0 20.835 20.835 20.835 20.835 71 20.835
FEQD.UK Fideliy UCITS ICAV 20200403 0 3.958 3.958 3.958 3.958 0 3.958
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200403 0 4.612 4.612 4.612 4.612 0 4.612
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200403 0 2132.75 2132.75 2132.75 2132.75 647 2132.75
FEUZ.UK First Trust Global Funds Public Limited Company 20200403 0 2054 2054 2054 2054 350 2054
FEX.UK First Trust Global Funds Public Limited Company 20200403 0 2941 2941 2941 2941 1159 2941
FEXD.UK First Trust Global Funds Public Limited Company 20200403 0 2781 2781 2759 2759 6435 2759 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20200403 0 35.52 35.52 35.52 35.52 172 35.52
FGQD.UK Fidelity UCITS ICAV 20200403 0 393.4 393.4 393.4 393.4 9144 393.4
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200403 0 4.4595 4.4595 4.4595 4.4595 0 4.4595
FKU.UK First Trust Global Funds Public Limited Company 20200403 0 1544.2 1569.2 1544 1544 7226 1544 down down correct
FLO5.UK iShares II Public Limited Company 20200403 0 400.95 400.95 400.067 400.067 6723 400.0661 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200403 0 5.083 5.183 5.0785 5.0855 4137783 5.0855 up up correct
FLOS.UK iShares II Public Limited Company 20200403 0 466.5 471.1404 466.5 467.675 12320 467.5729 up down incorrect
FLOT.UK iShares II Public Limited Company 20200403 0 4.909 4.909 4.8655 4.897 223518 4.791 down up incorrect
FLWG.UK Rize UCITS ICAV 20200403 0 299.3 299.3 299.3 299.3 3031 299.3
FLXD.UK Franklin LibertyShares ICAV 20200403 0 16.699 16.699 16.699 16.699 0 16.699
FLXE.UK Franklin Libertyshares Icav 20200403 0 15.4975 15.4975 15.4975 15.4975 0 15.4975
FLXG.UK Franklin LibertyShares ICAV 20200403 0 19.4725 19.4725 19.4725 19.4725 0 19.4725
FLXU.UK Franklin LibertyShares ICAV 20200403 0 21.9075 21.9075 21.9075 21.9075 0 21.9075
FLXX.UK Franklin LibertyShares ICAV 20200403 0 16.685 16.685 16.685 16.685 0 16.685
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200403 0 35.425 35.425 35.4 35.4 552 35.4 down up incorrect
FREQ.UK Franklin Libertyshares ICAV 20200403 0 18.912 18.912 18.912 18.912 0 18.912
FRQX.UK Franklin Libertyshares ICAV 20200403 0 13.43 13.43 13.43 13.43 0 13.43
FRUC.UK Franklin LibertyShares ICAV 20200403 0 21.445 21.445 21.445 21.445 0 21.445
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200403 0 21.5675 21.5675 21.5675 21.5675 0 21.5675
FSEU.UK iShares IV Public Limited Company 20200403 0 430.35 430.35 430.35 430.35 60876 430.35
FSKY.UK First Trust Global Funds PLC 20200403 0 1753.2 1782.2 1753.2 1758.2 45795 1758.2 up up correct
FSUS.UK iShares IV Public Limited Company 20200403 0 474.2 476.56 474.2 474.7 2426 474.7 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200403 0 448.9 452.4 448.9 452.2 196602 452.2 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 3.6095 3.6512 3.5865 3.5865 37364 3.5865 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 39.5 39.5 38.68 38.76 24162 38.76 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200403 0 26.04 26.04 25.82 25.82 1752 25.82 down down correct
FUQA.UK Fidelity UCITS SICAV 20200403 0 451.3 451.3 451.3 451.3 28158 451.3
FUSA.UK Fidelity US Quality Income ETF Acc 20200403 0 5.535 5.605 5.5175 5.5175 8417 5.5175 down down correct
FUSD.UK Fidelity UCITS SICAV 20200403 0 5.1775 5.245 5.1775 5.1825 24751 4.9474 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20200403 0 422.8 425.8 422.8 423.25 39104 423.25 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200403 0 4.62 4.62 4.62 4.62 0 4.62
FXC.UK iShares Public Limited Company 20200403 0 8635 8760 8595.6145 8680.5 3561 8680.4627 up up correct
FXRU.UK FinEx Funds Public Limited Company 20200403 0 11.2 11.2 11.2 11.2 400 11.2
GAAA.UK iShares Global AAA 20200403 0 5.182 5.182 5.179 5.182 14562 5.182
GBCH.UK WisdomTree Foreign Exchange Limited 20200403 0 5677 5677 5677 5677 100 5677
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 18.555 18.815 18.31 18.5 16717 16.9597 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 20.495 20.775 20.0881 20.775 4393 20.775 up down incorrect
GBS.UK Gold Bullion Securities Limited 20200403 0 150.77 152 150.37 151.4 17745 151.4 up up correct
GBSP.UK WisdomTree Physical Gold 20200403 0 897.25 898.75 885.25 896.5 15133 896.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20200403 0 5660 5660 5660 5660 1713 5660
GDGB.UK VanEck Vectors UCITS ETFs plc 20200403 0 20.87 22.0936 20.87 22.0936 1832 22.0936 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200403 0 15.417 15.417 15.417 15.417 0 15.417
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200403 0 26.84 27.57 26.01 27.43 30314 27.43 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200403 0 25.75 26.287 24.959 25.76 14455 25.76 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200403 0 6.82 6.82 6.82 6.82 29 6.82
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200403 0 40.23 40.23 40.23 40.23 1000 40.23
GGOV.UK Amundi Index Solutions 20200403 0 4930 4930 4930 4930 19 4930
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200403 0 20.45 20.45 20.45 20.45 30000 20.45
GGRG.UK WisdomTree Issuer ICAV 20200403 0 1658 1677 1658 1664.75 3873 1664.75 up up correct
GGRP.UK WisdomTree Issuer ICAV 20200403 0 1562.5 1562.5 1562.5 1562.5 504 1562.5
GHYS.UK iShares VI Public Limited Company 20200403 0 84.62 85.1264 83.48 83.59 4668 77.0821 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200403 0 12.714 12.714 12.714 12.714 393 12.714
GIL5.UK Lyxor UK Government Bond 0 20200403 0 18.39 18.46 18.39 18.43 19175 18.423 up up correct
GILE.UK iShares III Public Limited Company 20200403 0 5.139 5.164 5.139 5.1455 29000 5.0678 up up correct
GILI.UK Lyxor Core UK Government Inflation 20200403 0 19980 20388 19980 20148.5 236 20148.4889 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200403 0 15081 15258 15081 15171.5 2322 15171.4419 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20200403 0 23.24 24.175 23.24 23.9225 2773 23.9225 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200403 0 2660 2660 2660 2660 1358 2659.9814
GJGB.UK VanEck Vectors UCITS ETFs plc 20200403 0 20.955 21.27 20.0502 21.045 4226 21.045 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200403 0 31.86 31.87 31.7577 31.7577 49 31.7577 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 29.705 29.705 29.645 29.705 370 29.705
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 24.55 24.55 24.165 24.3725 326 24.3725 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200403 0 27.26 28.26 25.638 26.51 2882 26.51 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 23.6 23.6 22.78 22.78 5912 22.78 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200403 0 659.3 659.3 659.3 659.3 1805 659.3
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200403 0 12.867 12.867 12.867 12.867 0 12.867
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 24.365 25.2 24.365 24.95 688 24.95 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 79.22 79.94 79.1 79.42 555 79.42 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 51.71 52.01 51.7 51.79 12832 51.79 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 64.91 65.26 64.21 64.62 1026 64.62 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200403 0 8.546 8.546 8.323 8.323 5976 8.323 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20200403 0 5.45 5.45 5.45 5.45 0 4.9149
GSPX.UK iShares VII Public Limited Company 20200403 0 4.408 4.4978 4.4012 4.414 284024 4.3348 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20200403 0 601 607 591 598 118850 597.879 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200403 0 14.321 14.321 14.321 14.321 0 14.321
H50E.UK HSBC ETFs Public Limited Company 20200403 0 2416.5 2460 2416.5 2448 1836 2448 up down incorrect
HANA.UK Hansa Investment Company Limited 20200403 0 132.78 137.5 132.78 135 24206 134.9645 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200403 0 880.75 880.75 880.5 880.5 909 880.5 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20200403 0 1049.5 1050.5518 1049.5 1049.5 1266 1049.2055
HDIQ.UK iShares II plc 20200403 0 2358 2424.6058 2352 2381 22926 2379.8314 up up correct
HDLG.UK Invesco Markets III plc 20200403 0 1765.5 1804 1765.5 1765.5 32 1765.5
HDLV.UK Invesco Markets III plc 20200403 0 21.775 21.87 21.535 21.5525 1178 21.5525 down down correct
HEAL.UK iShares IV Public Limited Company 20200403 0 5.7175 5.7775 5.6875 5.6875 95028 5.6875 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20200403 0 13.862 13.862 13.752 13.779 1314 13.779 down down correct
HEDK.UK WisdomTree Issuer ICAV 20200403 0 16.128 16.128 16.128 16.128 4920 16.128
HEWA.UK HSBC ETFs Public Limited Company 20200403 0 0.165 0.17 0.15 0.16 124743 0.16 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20200403 0 51.97 51.97 51.81 51.81 330 51.81 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20200403 0 4279 4280 4222 4222 1862 4222 down down correct
HIGH.UK iShares Public Limited Company 20200403 0 4.529 4.5338 4.508 4.508 1360913 4.508 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20200403 0 37.43 37.48 37.03 37.03 16140 37.03 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20200403 0 3031 3046 2948 2991 13048 2991 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200403 0 4.713 4.713 4.696 4.696 346750 4.696 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200403 0 0.17 0.175 0.165 0.17 1313700 0.17
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200403 0 148.36 148.36 148.36 148.36 514 148.36
HLTW.UK Multi Units Luxembourg 20200403 0 323 323 323 323 202 323
HMAD.UK HSBC ETFs Public Limited Company 20200403 0 39.59 39.88 39.59 39.59 174 39.59
HMAF.UK HSBC ETFs Public Limited Company 20200403 0 31.63 32.9366 31.63 32.295 3749 32.295 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20200403 0 10.79 10.79 10.79 10.79 227 10.79
HMCA.UK HSBC ETFs PLC 20200403 0 7.466 7.511 7.466 7.511 9026 7.511 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20200403 0 7.525 7.6125 7.5225 7.525 24094 7.525
HMCH.UK HSBC ETFs Public Limited Company 20200403 0 614.5 621.8992 611.75 614.5 40004 614.5
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200403 0 9.21 9.273 9.21 9.21 7520 9.21
HMCX.UK HSBC ETFs Public Limited Company 20200403 0 1359 1375 1346.8 1347.5 14280 1347.4429 down down correct
HMED.UK HSBC ETFs Public Limited Company 20200403 0 20.04 20.04 20.04 20.04 248 20.04
HMEF.UK HSBC ETFs Public Limited Company 20200403 0 680.75 691.9374 680.75 682.25 24762 682.225 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20200403 0 8.4575 8.465 8.37 8.37 7998 8.37 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20200403 0 931.5 935.3029 930.7919 931.85 302 931.4488 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20200403 0 1661 1661 1604 1604 4111 1604 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20200403 0 27.14 27.14 27.1063 27.1063 2124 27.1063 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20200403 0 2192 2209 2172.5 2202 32946 2201.4515 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20200403 0 23.955 24.19 23.825 23.85 328 23.85 down up incorrect
HMUS.UK HSBC ETFs Public Limited Company 20200403 0 1968 1968 1950.5 1950.5 3832 1950.5 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20200403 0 17.9 18.0307 17.885 17.885 27587 17.885 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20200403 0 1450 1473.75 1448.051 1456.25 62921 1456.25 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20200403 0 807 814 807 807 4326 807
HOGS.UK WisdomTree Lean Hogs 20200403 0 0.26 0.262 0.228 0.228 52685 0.228 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20200403 0 735 752.25 735 742 51718 742 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20200403 0 8.695 9.115 8.695 9.0888 351 9.0888 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200403 0 25.19 25.535 25.025 25.0713 148721 25.0713 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20200403 0 2036.5 2079.8 2028.3 2047.15 306254 2047.15 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200403 0 140.1 141.4 140.1 140.1 42376 140.1
HUKX.UK HSBC ETFs Public Limited Company 20200403 0 5452 5494 5377 5394 66064 5394 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200403 0 12.5375 12.5375 12.5375 12.5375 0 12.5375
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20200403 0 95.72 95.72 95.72 95.72 1000 95.72
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200403 0 19.275 19.275 19.1 19.16 5509 19.16 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200403 0 78.06 78.06 78.06 78.06 1000 78.06
HYGU.UK iShares Public Limited Company 20200403 0 4.769 4.769 4.769 4.769 700 4.769
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200403 0 4.487 4.567 4.487 4.567 12730 4.567 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200403 0 80.25 80.25 79.38 79.38 1286 74.8136 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20200403 0 26.77 26.77 26.77 26.77 3250 26.77
HZAR.UK HSBC ETFs Public Limited Company 20200403 0 2219 2219 2219 2219 2262 2219
IAAA.UK iShares VI Public Limited Company 20200403 0 94.105 94.105 94.105 94.105 0 93.0958
IAEX.UK iShares Public Limited Company 20200403 0 4131 4131 4129.5 4131 23 4129.7668
IAPD.UK iShares Public Limited Company 20200403 0 1387.5 1400.785 1384.5 1389.5 58217 1388.3639 up up correct
IASH.UK iShares IV Public Limited Company 20200403 0 328.7 332.5402 328.4399 328.9 33089 328.9 up up correct
IASP.UK iShares II Public Limited Company 20200403 0 1616 1659.69 1616 1643.25 1079 1642.351 up down incorrect
IAUP.UK iShares V Public Limited Company 20200403 0 10.98 11.18 10.625 11.0425 35932 11.0425 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200403 0 25.49 25.58 25.18 25.22 17762 25.22 down down correct
IB01.UK Ishares PLC 20200403 0 5.143 5.151 5.143 5.146 385167 5.146 up up correct
IBCI.UK iShares Public Limited Company 20200403 0 182.34 182.5503 180.73 182.5503 290 182.5503 up down incorrect
IBCX.UK iShares Public Limited Company 20200403 0 130.34 130.3914 129.9975 130.025 3404 128.2528 down up incorrect
IBGE.UK iShares € Govt Bond 0 20200403 0 86.45 86.45 86.45 86.45 0 86.45
IBGL.UK iShares II Public Limited Company 20200403 0 234.01 235.97 234.01 235.34 54 232.2445 up up correct
IBGM.UK iShares II Public Limited Company 20200403 0 196.38 196.86 196.38 196.695 4 196.6933 up down incorrect
IBGS.UK iShares Public Limited Company 20200403 0 126.1 126.1 126.1 126.1 410 126.1
IBGX.UK iShares € Govt Bond 3 20200403 0 151.96 151.96 151.96 151.96 0 151.96
IBGY.UK iShares € Govt Bond 5 20200403 0 141.61 141.61 140.55 141.61 56 141.61
IBGZ.UK iShares III Public Limited Company 20200403 0 167.54 167.54 167.54 167.54 8 167.5312
IBTA.UK iShares Public Limited Company 20200403 0 5.398 5.403 5.39 5.403 467090 5.403 up up correct
IBTE.UK iShares $ Treasury Bond 1 20200403 0 5.118 5.12 5.108 5.111 332572 5.111 down up incorrect
IBTG.UK iShares Public Limited Company 20200403 0 5.031 5.032 5.02 5.025 15580 4.962 down down correct
IBTL.UK iShares IV Public Limited Company 20200403 0 517.9 520.515 512.305 519.05 186867 519.0482 up up correct
IBTM.UK iShares II Public Limited Company 20200403 0 183.1 185.935 181.15 184.01 4655 179.0662 up up correct
IBTS.UK iShares Public Limited Company 20200403 0 110.07 110.445 109.428 110.42 7672 108.9648 up up correct
IBZL.UK iShares Public Limited Company 20200403 0 1483.25 1490 1414.5 1414.5 11159 1413.6223 down down correct
ICBU.UK iShares III Public Limited Company 20200403 0 5.019 5.019 5.019 5.019 0 4.8588
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200403 0 502.5 502.5 502.5 502.5 110 502.5
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200403 0 3.855 3.944 3.855 3.893 148353 3.893 up up correct
ICSU.UK iShares V Public Limited Company 20200403 0 433.6 439 432.6 436 27874 436 up down incorrect
IDAP.UK iShares Public Limited Company 20200403 0 17.52 17.52 16.995 16.995 18812 15.6563 down down correct
IDAR.UK iShares II Public Limited Company 20200403 0 20.12 20.12 20.12 20.12 0 19.0465
IDBT.UK iShares Public Limited Company 20200403 0 135.08 135.36 135.0659 135.36 33930 133.5783 up down incorrect
IDBZ.UK iShares Public Limited Company 20200403 0 17.99 17.99 17.4075 17.4075 4458 16.3553 down down correct
IDEE.UK iShares Public Limited Company 20200403 0 18.076 18.076 18.076 18.076 37 17.0276
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200403 0 32.1675 32.3725 31.87 31.8975 12678 30.8234 down down correct
IDFF.UK iShares MSCI AC Far East ex 20200403 0 46.26 46.72 46.24 46.24 1666 45.1021 down down correct
IDFX.UK iShares Public Limited Company 20200403 0 107.58 107.58 107.58 107.58 6 102.9441
IDIN.UK iShares II Public Limited Company 20200403 0 23.97 24.53 23.97 24.2225 10390 23.3376 up up correct
IDJG.UK iShares Public Limited Company 20200403 0 2813 2823.5 2813 2816.5 2787 2816.4955 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200403 0 30.58 30.58 30.572 30.572 610 29.8382 down down correct
IDKO.UK iShares Public Limited Company 20200403 0 32.4175 32.5 32.1625 32.1625 8203 31.7394 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200403 0 46.215 46.215 46.215 46.215 0 45.4575
IDP6.UK iShares III Public Limited Company 20200403 0 42.39 42.56 41.94 41.94 723 41.4051 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200403 0 14.415 14.415 14.395 14.395 154 13.3984 down down correct
IDTG.UK iShares IV Public Limited Company 20200403 0 6.095 6.112 6.0704 6.0704 65237 5.9142 down down correct
IDTK.UK iShares II Public Limited Company 20200403 0 11.4775 11.4775 11.4775 11.4775 0 11.0281
IDTL.UK iShares IV Public Limited Company 20200403 0 6.333 6.371 6.285 6.371 387319 6.1521 up up correct
IDTM.UK iShares II Public Limited Company 20200403 0 224.84 225.64 224.57 225.27 6177 225.27 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200403 0 42.015 42.015 42.015 42.015 0 40.6394
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200403 0 19.53 19.67 19.3661 19.3661 13630 18.4108 down down correct
IDVY.UK iShares Public Limited Company 20200403 0 1180 1186.6979 1173.2 1181.6 26425 1180.6379 up up correct
IDWP.UK iShares II Public Limited Company 20200403 0 18.5 18.545 18.24 18.24 35229 17.3728 down down correct
IDWR.UK iShares Public Limited Company 20200403 0 38.15 38.34 37.93 37.93 5157 37.1405 down down correct
IE15.UK iShares € Corp Bond 1 20200403 0 108.05 108.05 105.96 106.165 256238 105.2526 down down correct
IEAA.UK iShares III Public Limited Company 20200403 0 4.942 4.948 4.915 4.929 37414 4.929 down down correct
IEAC.UK iShares III Public Limited Company 20200403 0 124.25 125.15 124.25 124.95 79519 123.427 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200403 0 4.9512 4.9512 4.9512 4.9512 0 4.8944
IEBC.UK iShares III Public Limited Company 20200403 0 110.02 110.2188 109.93 110.165 271 108.8238 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200403 0 3.43 3.43 3.43 3.43 2257 3.2284
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200403 0 15.49 15.49 15.235 15.235 15578 13.6699 down down correct
IEEM.UK iShares Public Limited Company 20200403 0 2615 2640 2602.7661 2604.5 47173 2603.6072 down down correct
IEER.UK iShares Public Limited Company 20200403 0 1461.4 1479 1459.1949 1463.7 1343 1462.8291 up up correct
IEFM.UK iShares IV Public Limited Company 20200403 0 536 536 536 536 110 536
IEFQ.UK iShares IV Public Limited Company 20200403 0 519.4 521 518 518.45 33682 518.45 down up incorrect
IEFV.UK iShares IV Public Limited Company 20200403 0 377.45 377.75 377.45 377.75 957 377.75 up up correct
IEMA.UK iShares III Public Limited Company 20200403 0 26.97 26.98 26.9 26.9 17387 26.9 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200403 0 97.18 97.18 95.21 96.09 27107 89.7676 down down correct
IEMI.UK iShares II Public Limited Company 20200403 0 1095 1112.4 1095 1095 628 1094.3261
IEML.UK iShares III Public Limited Company 20200403 0 50.48 50.48 49.44 49.61 183862 46.4424 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200403 0 44.93 45.32 44.93 44.93 2809 43.9807
IEMU.UK iShares VII PLC 20200403 0 97.61 97.61 97.61 97.61 220 97.61
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200403 0 4.6677 4.6677 4.6677 4.6677 0 4.4672
IESG.UK iShares II Public Limited Company 20200403 0 3383 3416.5 3383 3397 29115 3397 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200403 0 208.4 215.1 208.4 208.4 484920 208.4
IEUX.UK iShares Public Limited Company 20200403 0 2324.5 2342.7148 2317.436 2328.5 55712 2327.7699 up up correct
IEVL.UK iShares IV Public Limited Company 20200403 0 4.3115 4.3205 4.31 4.31 21017 4.31 down up incorrect
IFFF.UK iShares Public Limited Company 20200403 0 3769 3810 3765 3775.5 6223 3774.557 up up correct
IFRB.UK iShares V Public Limited Company 20200403 0 158.11 158.11 158.11 158.11 1000 158.11
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200403 0 3.8868 3.8868 3.8868 3.8868 0 3.7124
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200403 0 5.88 5.88 5.88 5.88 2000 5.88
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200403 0 5.5225 5.5725 5.5025 5.515 34579 5.515 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200403 0 88.105 88.105 88.105 88.105 0 84.8812
IGHY.UK iShares Public Limited Company 20200403 0 65.04 65.82 65.04 65.095 737 61.3486 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200403 0 163.87 163.87 161.586 162.565 1236 162.565 down down correct
IGLA.UK iShares III Public Limited Company 20200403 0 5.505 5.505 5.47 5.492 28807 5.492 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200403 0 5.475 5.4806 5.459 5.4705 22987 5.4168 down down correct
IGLO.UK iShares III Public Limited Company 20200403 0 114.45 114.95 114.42 114.58 2663 113.3732 up up correct
IGLS.UK iShares III Public Limited Company 20200403 0 134.24 134.68 134.0837 134.29 24900 133.6305 up up correct
IGLT.UK iShares II Public Limited Company 20200403 0 14.695 14.819 14.695 14.79 262902 14.5329 up up correct
IGSD.UK iShares IV Public Limited Company 20200403 0 82.17 82.17 82.17 82.17 492 79.7466
IGSG.UK iShares II Public Limited Company 20200403 0 2889 2898 2889 2895.5 9113 2895.5 up up correct
IGSU.UK iShares II Public Limited Company 20200403 0 35.42 35.72 35.41 35.435 818 35.435 up up correct
IGTM.UK iShares II Public Limited Company 20200403 0 5.796 5.8018 5.7795 5.7995 51718 5.6463 up up correct
IGUS.UK iShares V Public Limited Company 20200403 0 5728 5791 5681 5684 112728 5684 down down correct
IGWD.UK iShares V Public Limited Company 20200403 0 4573 4641 4573 4582.5 8564 4582.5 up up correct
IH2O.UK iShares II Public Limited Company 20200403 0 3030 3115.8399 3030 3064.5 6625 3063.6471 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200403 0 521.5 531.75 521.5 526.375 117187 526.375 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200403 0 4.212 4.286 4.1695 4.1845 163335 3.8098 down down correct
IHYA.UK iShares II Public Limited Company 20200403 0 4.9915 4.9915 4.888 4.8998 341232 4.8998 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200403 0 4.137 4.166 4.09 4.09 332135 3.7233 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200403 0 87.47 87.84 87.14 87.3 43252 83.2065 down down correct
IHYU.UK iShares II Public Limited Company 20200403 0 90.68 90.68 88.2 88.62 152837 80.6799 down down correct
IIND.UK iShares IV Public Limited Company 20200403 0 2.8385 2.8993 2.8381 2.8432 12344 2.8432 up down incorrect
IISU.UK iShares V Public Limited Company 20200403 0 361.9 366.7 359.2 360.7 36375 360.7 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200403 0 34.87 34.93 34.33 34.54 441792 34.54 down down correct
IJPD.UK iShares Public Limited Company 20200403 0 29.94 30.12 29.87 29.91 11985 29.91 down down correct
IJPE.UK iShares V Public Limited Company 20200403 0 39.02 39.365 39.02 39.06 26698 39.06 up up correct
IJPH.UK iShares V Public Limited Company 20200403 0 47.03 47.03 46.67 46.71 2229 46.71 down down correct
IJPN.UK iShares Public Limited Company 20200403 0 955.5 964.5 955 959.75 41080 959.56 up up correct
IJPU.UK iShares Public Limited Company 20200403 0 11.82 11.855 11.78 11.78 12657 11.5481 down up incorrect
IKOR.UK iShares Public Limited Company 20200403 0 2620.25 2654.25 2617.75 2624.875 8832 2624.5317 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200403 0 3.5935 3.6165 3.5935 3.6165 31262 3.6165 up up correct
IMBA.UK iShares IV Public Limited Company 20200403 0 5.54 5.59 5.513 5.549 976969 5.549 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200403 0 5.004 5.024 5.002 5.024 64685 4.7911 up up correct
IMEU.UK iShares II Public Limited Company 20200403 0 1702.6 1707.8 1695.256 1700.2 10510 1699.4522 down down correct
IMIB.UK iShares II Public Limited Company 20200403 0 869.6 876.5 869.6 872.15 2947 871.7327 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 113.02 113.02 113.02 113.02 10 113.02
IMSU.UK iShares V Public Limited Company 20200403 0 355.8 359.7 355.6 357.5 1211 357.5 up up correct
IMV.UK iShares VI Public Limited Company 20200403 0 3496 3513.5 3483.5 3496.75 762 3496.75 up up correct
INAA.UK iShares Public Limited Company 20200403 0 3758 3827 3758 3777.5 6639 3776.8746 up up correct
INFL.UK Multi Units Luxembourg 20200403 0 7000 8214 7000 7000 1350 7000
INFR.UK iShares II Public Limited Company 20200403 0 1989.5 2015.5 1981.6 1981.6 32889 1980.8628 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200403 0 96.89 97.16 96.89 97.06 5173 97.06 up down incorrect
INRG.UK iShares II Public Limited Company 20200403 0 420 447.8 420 436.9 56958 436.8323 up up correct
INRL.UK Multi Units France 20200403 0 1005.25 1005.25 1005.25 1005.25 4714 1005.25
INRU.UK Multi Units France 20200403 0 12.4975 12.4975 12.4975 12.4975 400 12.4975
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200403 0 2080.5 2108 2080.5 2083.25 37 2083.25 up up correct
INXG.UK iShares II Public Limited Company 20200403 0 19.378 19.5155 19.0236 19.267 123217 19.145 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200403 0 7.38 7.7975 7.38 7.4325 148020 7.4325 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20200403 0 65.03 65.03 63.8375 63.8375 250 63.8375 down down correct
IPLT.UK iShares Physical Platinum ETC 20200403 0 10.5025 10.5025 10.3025 10.38 2040 10.38 down down correct
IPOL.UK iShares V Public Limited Company 20200403 0 12.038 12.104 12.038 12.104 195 12.104 up up correct
IPRP.UK iShares Public Limited Company 20200403 0 2991 2991 2912.5 2925.5 4526 2923.9089 down down correct
IPRV.UK iShares II Public Limited Company 20200403 0 1175 1187.8133 1171.3253 1172.75 75326 1171.9104 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20200403 0 33.34 33.34 32.52 32.52 11869 30.8746 down down correct
IRCP.UK iShares V Public Limited Company 20200403 0 88.41 89.78 88.41 89.525 1510 88.1758 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200403 0 19.07 19.07 19.07 19.07 1 19.07
IS15.UK iShares £ Corp Bond 0 20200403 0 100.44 102.8816 100.44 102.43 14912 99.7997 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200403 0 41.67 42.16 41.54 41.54 161283 41.54 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200403 0 25.45 25.65 25.42 25.42 150 25.42 down down correct
ISDE.UK iShares II Public Limited Company 20200403 0 14.215 14.23 14 14.115 232 13.7037 down down correct
ISDU.UK iShares II Public Limited Company 20200403 0 36.72 36.72 36.72 36.72 6 35.7567
ISDW.UK iShares II Public Limited Company 20200403 0 26.66 27.03 26.66 26.76 2028 25.9278 up up correct
ISEU.UK iShares II Public Limited Company 20200403 0 20.945 20.9742 20.935 20.935 7355 20.033 down down correct
ISF.UK iShares Public Limited Company 20200403 0 537.5 538.0149 530.74 533.1 8324457 532.7766 down down correct
ISFD.UK iShares Public Limited Company 20200403 0 4.162 4.1735 4.162 4.1648 21984 4.1648 up down incorrect
ISFE.UK iShares II Public Limited Company 20200403 0 1670.5 1685.11 1667.97 1667.97 3067 1667.212 down down correct
ISFU.UK iShares Public Limited Company 20200403 0 6.553 6.591 6.52 6.52 21964 6.1361 down up incorrect
ISJP.UK iShares III Public Limited Company 20200403 0 2472.5 2518 2472.5 2494 20529 2493.397 up down incorrect
ISLN.UK iShares Physical Silver ETC 20200403 0 13.9675 14 13.8 13.845 25373 13.845 down down correct
ISP6.UK iShares III Public Limited Company 20200403 0 3453 3510 3377.887 3411.5 11233 3411.0636 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200403 0 1128 1147.925 1114.5 1134 17331 1134 up up correct
ISUS.UK iShares II Public Limited Company 20200403 0 2957 2998 2880 2965.5 689 2964.7098 up up correct
ISWD.UK iShares II Public Limited Company 20200403 0 2184.5 2213 2172.094 2184.5 3657 2183.8086
ISXF.UK iShares III Public Limited Company 20200403 0 127 129 127 128.14 1317 123.881 up up correct
ITEK.UK HAN 20200403 0 7.527 7.527 7.527 7.527 340 7.527
ITKY.UK iShares II Public Limited Company 20200403 0 931.75 946.26 931.75 938.375 6369 937.9965 up up correct
ITPG.UK iShares II Public Limited Company 20200403 0 5.16 5.231 5.146 5.171 252586 5.1696 up up correct
ITPS.UK iShares II Public Limited Company 20200403 0 183.1 188.2201 183.1 187.495 6276 187.495 up up correct
ITWN.UK iShares Public Limited Company 20200403 0 3440.652 3440.652 3437.163 3437.163 6716 3436.024 down down correct
IUAA.UK iShares II Public Limited Company 20200403 0 5.701 5.704 5.677 5.688 1092194 5.688 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200403 0 5.337 5.337 5.337 5.337 2500 5.337
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200403 0 110.22 111.13 110.22 110.74 3336 106.6425 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200403 0 6.3625 6.3625 6.195 6.195 11112 6.195 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200403 0 4.6875 4.7 4.614 4.6208 385 4.6208 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200403 0 2.615 2.637 2.543 2.543 812310 2.543 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200403 0 5.3475 5.41 5.325 5.325 51128 5.325 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200403 0 5.248 5.27 5.248 5.27 13486 5.0789 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200403 0 6.455 6.5225 6.4225 6.4575 340127 6.4575 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200403 0 4.465 4.496 4.409 4.4155 181104 4.4155 down down correct
IUIT.UK iShares V Public Limited Company 20200403 0 9.5275 9.86 9.5275 9.72 178970 9.72 up up correct
IUKD.UK iShares Public Limited Company 20200403 0 499.8 500.1 483.9 485.7 215522 485.25 down down correct
IUKP.UK iShares II Public Limited Company 20200403 0 459.95 462.45 446.319 448.1 355738 447.9323 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200403 0 4.706 4.706 4.706 4.706 0 4.65
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200403 0 568.75 569.75 568.25 568.25 7724 568.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200403 0 7.03 7.09 6.955 6.9563 10079 6.9563 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200403 0 4.421 4.421 4.373 4.377 15350 4.377 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200403 0 6.21 6.28 6.21 6.21 29848 6.21
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200403 0 946.4 946.4 946.4 946.4 0 924.529
IUQF.UK iShares IV Public Limited Company 20200403 0 507.25 512 505.548 507 22382 507 down down correct
IUSA.UK iShares Public Limited Company 20200403 0 2015 2061.5999 2011.75 2029.75 315038 2029.3052 up up correct
IUSE.UK iShares V Public Limited Company 20200403 0 54.85 55.43 54.41 54.58 52575 54.58 down down correct
IUSF.UK iShares IV Public Limited Company 20200403 0 400.8 401.1 400.7 400.7 2524 400.7 down down correct
IUSP.UK iShares II Public Limited Company 20200403 0 1578.5 1615 1557.5 1581.5 13450 1580.701 up up correct
IUSU.UK iShares V Public Limited Company 20200403 0 459 460.7 455.6 455.6 10555 455.6 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200403 0 5.68 5.68 5.6425 5.6425 14449 5.6425 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200403 0 3.63 3.63 3.63 3.63 1269 3.478
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200403 0 408.2 411 408.2 408.2 18986 408.2
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200403 0 4.891 5.04 4.891 4.962 36555 4.962 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200403 0 48.29 48.59 47.78 47.87 291292 47.87 down down correct
IWDE.UK iShares V Public Limited Company 20200403 0 43.78 44.13 43.64 43.64 324031 43.64 down down correct
IWDG.UK iShares III Public Limited Company 20200403 0 464.4 468.61 459.7 460.85 735138 460.7309 down up incorrect
IWDP.UK iShares II Public Limited Company 20200403 0 1485 1514.0749 1476.5 1492.5 92857 1491.774 up up correct
IWFM.UK iShares IV Public Limited Company 20200403 0 3067 3103 3066.336 3066.336 5322 3066.336 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20200403 0 2644 2670 2637.033 2639.5 11505 2639.5 down down correct
IWFS.UK iShares IV Public Limited Company 20200403 0 2034 2036 2031.5 2031.5 12450 2031.5 down down correct
IWFV.UK iShares IV Public Limited Company 20200403 0 1870 1876.5 1844.5 1868 28240 1868 down down correct
IWMO.UK iShares IV Public Limited Company 20200403 0 37.63 38.03 37.47 37.56 62723 37.56 down down correct
IWQU.UK iShares IV Public Limited Company 20200403 0 32.47 32.78 32.21 32.21 65455 32.21 down down correct
IWRD.UK iShares Public Limited Company 20200403 0 3082 3114 3067.5 3091 35565 3090.1286 up up correct
IWSZ.UK iShares IV Public Limited Company 20200403 0 24.945 25.13 24.565 24.88 7910 24.88 down down correct
IWVG.UK iShares IV Public Limited Company 20200403 0 2.7382 2.7382 2.7382 2.7382 0 2.7368
IWVL.UK iShares IV Public Limited Company 20200403 0 23.04 23.095 22.73 22.82 30978 22.82 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200403 0 3.461 3.461 3.368 3.368 27 3.204 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200403 0 87.865 87.865 87.865 87.865 0 87.865
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200403 0 87.555 87.555 87.555 87.555 0 87.555
JCGI.UK JPMorgan China Growth & Income plc 20200403 0 352 355 344.83 355 57625 354.7823 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200403 0 1983 1997.4 1983 1987.6 6658 1987.6 up down incorrect
JEST.UK JPM EUR Ultra 20200403 0 98.8725 98.8725 98.8725 98.8725 50000 98.8725
JG15.UK JPM BetaBuilders UK Gilt 1 20200403 0 101.7525 101.7525 101.7525 101.7525 0 101.7166
JGST.UK JPM GBP Ultra 20200403 0 99.59 99.605 99.45 99.605 55224 99.5445 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200403 0 800 811 793 793 410807 79.2343 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 48.2 48.2 48.2 48.2 1200 48.2
JNKS.UK SSgA SPDR ETFs Europe I plc 20200403 0 31.77 31.9 31.61 31.795 737 31.795 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200403 0 72.6675 72.6675 72.6675 72.6675 0 72.6675
JPEA.UK iShares II Public Limited Company 20200403 0 4.871 4.975 4.871 4.9125 589502 4.9125 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200403 0 4.605 4.6095 4.524 4.5503 17307 4.5503 down down correct
JPGL.UK JPM Global Equity Multi 20200403 0 19.515 19.515 19.515 19.515 0 19.515
JPHU.UK Amundi Index Solutions 20200403 0 136.1677 136.1677 136.1677 136.1677 77728 136.1677
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 30.35 30.35 30.35 30.35 0 30.35
JPNL.UK Multi Units France 20200403 0 9610 9618 9610 9610 2220 9610
JPNY.UK Amundi Index Solutions 20200403 0 9992.5 9992.5 9992.5 9992.5 1500 9992.5
JPSR.UK UBS (Lux) Fund Solutions 20200403 0 1560.5 1582 1528.564 1555.25 5862 1555.25 down down correct
JPXG.UK Multi Units Luxembourg 20200403 0 11517 11517 11515 11515 525 11515 down up incorrect
JPXU.UK Multi Units Luxembourg 20200403 0 104.19 104.19 104.19 104.19 750 104.19
JPXX.UK Multi Units Luxembourg 20200403 0 9831 9831 9831 9831 6 9831
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200403 0 21.6 21.6 21.6 21.6 0 21.6
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200403 0 87.195 87.195 87.195 87.195 0 87.195
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200403 0 340 347 338 343 88471 342.7425 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200403 0 1819.4 1819.4 1787.6 1787.6 994 1787.6 down down correct
KRW.UK Multi Units Luxembourg 20200403 0 46.7175 46.7175 46.7175 46.7175 47 46.7175
KWEB.UK Kraneshares Icav 20200403 0 27.99 28.085 27.715 27.715 14294 27.715 down down correct
L100.UK Multi Units Luxembourg 20200403 0 811 811 799.5 799.5 8743 799.5 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200403 0 11.065 13.905 11.065 12.595 142916 12.595 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200403 0 54.7 55.71 54.29 55.415 10492 55.415 up up correct
LCAL.UK Multi Units Luxembourg 20200403 0 6.541 6.541 6.541 6.541 0 6.541
LCCN.UK Lyxor MSCI China UCITS ETF 20200403 0 18.462 18.63 18.402 18.402 445 18.402 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200403 0 0.7 0.701 0.69 0.69 80272 0.69 down down correct
LCJD.UK Multi Units Luxembourg 20200403 0 11.061 11.061 11.061 11.061 0 11.061
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200403 0 8.12 8.12 8.12 8.12 71 8.12
LCJP.UK Multi Units Luxembourg 20200403 0 9.005 9.074 9.005 9.0335 27273 9.0335 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200403 0 3.45 3.466 3.4 3.4 7497 3.4 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200403 0 0.985 0.985 0.985 0.985 30000 0.985
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 27.14 27.14 27.14 27.14 0 27.14
LCUK.UK Multi Units Luxembourg 20200403 0 7.804 7.823 7.7457 7.7457 3706 7.7404 down down correct
LCUS.UK Multi Units Luxembourg 20200403 0 7.473 7.473 7.473 7.473 886 7.473
LCWD.UK Multi Units Luxembourg 20200403 0 8.859 8.859 8.859 8.859 12065 8.859
LCWL.UK Multi Units Luxembourg 20200403 0 7.13 7.2425 7.126 7.1545 33101 7.1545 up up correct
LDCU.UK PIMCO ETFs plc 20200403 0 99.75 99.82 99.75 99.82 11268 99.82 up up correct
LEED.UK WisdomTree Lead 20200403 0 15.23 15.245 15.23 15.23 12619 15.23
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200403 0 17.312 17.312 17.312 17.312 40 17.312
LEMB.UK Multi Units Luxembourg 20200403 0 86.262 86.262 86.262 86.262 560 86.262
LEMD.UK Multi Units France 20200403 0 9.425 9.455 9.37 9.37 162950 9.37 down down correct
LEML.UK Multi Units France 20200403 0 780.25 780.25 763.25 763.25 2360 763.25 down up incorrect
LEUR.UK WisdomTree Long EUR Short USD 20200403 0 31.53 31.53 31.53 31.53 194 31.53
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200403 0 14.01 14.03 13.78 13.78 2900 13.78 down down correct
LGCF.UK Invesco Markets plc 20200403 0 45 45 41.23 41.6 76 41.6 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200403 0 11.11 11.11 11.11 11.11 452 11.11
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200403 0 3.137 3.162 3.031 3.162 16047 3.162 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200403 0 4.3515 4.3695 4.349 4.349 14534 4.349 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200403 0 4.561 5.955 4.543 5.295 1365902 5.295 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200403 0 28.3375 28.3375 28.3375 28.3375 0 28.3375
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200403 0 46.5 46.63 46.12 46.19 16965 46.19 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200403 0 9.3125 9.3125 9.3125 9.3125 1709 9.3125
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200403 0 1.779 1.779 1.728 1.7405 24866 1.7405 down down correct
LQDA.UK iShares Public Limited Company 20200403 0 5.694 5.729 5.648 5.6485 1742888 5.6485 down down correct
LQDE.UK iShares Public Limited Company 20200403 0 117 117.5 116.11 116.11 43094 110.7384 down down correct
LQDG.UK iShares Public Limited Company 20200403 0 68.99 68.99 68.99 68.99 33 66.7562
LQDH.UK iShares Public Limited Company 20200403 0 84.16 84.17 84.16 84.17 7056 81.4579 up down incorrect
LQDS.UK iShares Public Limited Company 20200403 0 9521 9645 9495 9506.5 392 9502.0001 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200403 0 4.7275 4.7365 4.679 4.6917 19204 4.4789 down down correct
LQGH.UK iShares Public Limited Company 20200403 0 5 5.076 5 5.0145 16813 4.787 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20200403 0 75417 78965 75417 75569.5 90 75569.5 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20200403 0 64 65.8 64 65.8 55827 65.8 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200403 0 3.68 3.68 3.6 3.6 41721 3.6 down down correct
LSPU.UK Multi Units Luxembourg 20200403 0 25.76 25.935 25.6025 25.6025 74768 25.6025 down down correct
LSPX.UK Multi Units Luxembourg 20200403 0 2079.2 2117 2073.5 2085.25 19617 2085.25 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200403 0 1.223 1.223 1.182 1.182 27120 1.182 down down correct
LTAM.UK iShares II Public Limited Company 20200403 0 806.75 812 787 788.125 4264 787.6971 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20200403 0 48.7 48.7 48.7 48.7 252 48.7
LUK2.UK Legal & General UCITS ETF Plc 20200403 0 17280 17390 16740.96 16828 1030 16828 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200403 0 18 18 18 18 60 18
M9SV.UK Market Access SICAV 20200403 0 74.56 74.56 74.56 74.56 567 74.56
MATE.UK JPMorgan Multi 20200403 0 74.01 78.4 73.608 78.1 318269 78.0419 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200403 0 14.468 14.468 14.468 14.468 0 14.468
MEUD.UK Lyxor Index Fund 20200403 0 11286 11286 11187.02 11213 718 11213 down down correct
MEUG.UK Mullti Units France 20200403 0 8994.5 8994.5 8994.5 8994.5 122 8994.5
MFDD.UK Lyxor Index Fund 20200403 0 96.49 96.49 96.49 96.49 0 96.4478
MFEX.UK Multi Units Luxembourg SICAV 20200403 0 31.855 31.855 31.855 31.855 0 31.855
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200403 0 1406.9 1406.9 1406.9 1406.9 15172 1406.9
MIDD.UK iShares Public Limited Company 20200403 0 1371.6 1378.2 1332 1342 911519 1341.5489 down down correct
MINT.UK PIMCO ETFs plc 20200403 0 99.3 99.3 99.21 99.3 619 98.307
MINV.UK iShares VI Public Limited Company 20200403 0 3515 3562 3500 3534 19567 3534 up down incorrect
MLPD.UK Invesco Markets plc 20200403 0 17.22 17.71 17.005 17.005 4074 17.005 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20200403 0 1.7295 1.7295 1.7295 1.7295 0 1.4874
MLPQ.UK Invesco Markets plc 20200403 0 2372.5 2447 2344.5 2344.5 6403 2344.5 down down correct
MLPS.UK Invesco Markets plc 20200403 0 29.98 29.98 29.98 29.98 52 29.98
MLPX.UK Legal & General UCITS ETF Plc 20200403 0 158 158 146.9 146.9 6506 146.9 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200403 0 30.65 30.65 30.1 30.12 1685 30.12 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200403 0 24.93 24.93 24.93 24.93 2544 24.93
MSAP.UK Source Markets Plc 20200403 0 1393 1393 1393 1393 458 1393
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200403 0 17.222 17.222 17.018 17.018 1514 17.018 down down correct
MSED.UK Lyxor Index Fund 20200403 0 11324 11442 11324 11398 10957 11398 up down incorrect
MSEU.UK Multi Units France 20200403 0 113 113 112.72 112.72 15 112.72 down down correct
MSEX.UK Multi Units France 20200403 0 9396.5 9396.5 9396.5 9396.5 73 9396.5
MTXX.UK Multi Units Luxembourg 20200403 0 16748 16748 16748 16748 297 16748
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200403 0 4.7465 4.752 4.7385 4.7385 6218 4.5083 down down correct
MVEU.UK iShares VI Public Limited Company 20200403 0 39.735 39.91 39.7 39.7 18334 39.7 down down correct
MVOL.UK iShares VI Public Limited Company 20200403 0 43.8 43.85 43.01 43.2 26269 43.2 down down correct
MVUS.UK iShares VI Public Limited Company 20200403 0 3990 4040 3990 3995 2198 3995 up up correct
MWRD.UK Amundi Index Solutions 20200403 0 4934.5 4934.5 4934.5 4934.5 11 4934.5
MWY.UK Mid Wynd International Investment Trust plc 20200403 0 524 528 508 524 68300 523.9304
MXEU.UK Invesco Markets plc 20200403 0 16004 16004 16004 16004 19 16004
MXFP.UK Invesco Markets plc 20200403 0 2943.5 2943.5 2943.5 2943.5 161 2943.5
MXFS.UK Invesco Markets plc 20200403 0 36.46 36.46 36.46 36.46 369 36.46
MXUS.UK Invesco Markets plc 20200403 0 67.03 67.03 67.03 67.03 242 67.03
MXWO.UK Source Markets plc 20200403 0 51.5 51.5078 51.43 51.43 28483 51.43 down down correct
MXWS.UK Source Markets plc 20200403 0 4193 4193 4193 4193 1008 4193
NASD.UK Lyxor UCITS Nasdaq 20200403 0 29.845 29.845 29.845 29.845 885 29.845
NASL.UK Lyxor UCITS Nasdaq 20200403 0 2437.5 2437.5 2437.5 2437.5 2900 2437.5
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200403 0 3.572 3.572 3.493 3.493 89583 3.493 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20200403 0 0.0144 0.0145 0.0144 0.0145 982758 0.0145 up up correct
NGSP.UK WisdomTree Natural Gas 20200403 0 1.1607 1.1722 1.1607 1.1722 3633710 1.1722 up up correct
NICK.UK WisdomTree Nickel 20200403 0 10.875 10.89 10.79 10.795 24154 10.795 down down correct
OMXS.UK iShares IV Public Limited Company 20200403 0 351 353.6 349.7 349.7 20554 349.7 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 30.59 30.59 29.78 30.015 1356 30.015 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20200403 0 192 211 192 203.65 157707 203.65 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20200403 0 120.5 131 120.3 124.6 296896 124.6 up up correct
PHAG.UK WisdomTree Physical Silver 20200403 0 13.615 13.685 13.5 13.5 1741938 13.5 down down correct
PHAU.UK WisdomTree Physical Gold 20200403 0 152.94 154.37 152.66 153.65 56292 153.65 up up correct
PHGP.UK WisdomTree Physical Gold 20200403 0 12371 12602.9 12126 12536.5 35985 12536.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20200403 0 210.2 210.2 200.09 204.41 695 204.41 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200403 0 126.21 126.21 123.71 125.21 1242 125.21 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20200403 0 10267 10332 10175 10223 604 10223 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20200403 0 67.87 68.26 66.6585 67.055 4444 67.055 down up incorrect
PHSP.UK WisdomTree Physical Silver 20200403 0 1103 1112.77 1083.51 1098.475 62568 1098.475 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20200403 0 2126.5 2126.5 2126.5 2126.5 478 2126.5
PRFD.UK Invesco Markets II plc 20200403 0 16.79 16.79 16.79 16.79 64 16.79
PSRE.UK Invesco Markets III plc 20200403 0 617.7 617.7 617.7 617.7 3826 617.7
PSRF.UK Invesco Markets III plc 20200403 0 1197.5 1215 1190 1196.5 6641 1196.5 down down correct
PSRM.UK Invesco Markets III plc 20200403 0 523.75 525 523.75 523.75 2004 523.75
PSRU.UK Invesco Markets III plc 20200403 0 759.6 763.5 747.8 748.35 16308 748.3383 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200403 0 1005.5 1005.5 967.5 972 43100 972 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20200403 0 461.5 461.5 442.5 447.5 10550 447.5 down down correct
PUTW.UK WisdomTree Issuer ICAV 20200403 0 22.62 22.62 22.39 22.5 15992 22.5 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200403 0 14.3025 14.3025 14.3025 14.3025 0 14.3025
QDIV.UK iShares II plc 20200403 0 29.1 29.64 29.1 29.25 17704 27.8454 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200403 0 948.91 973.36 925 930.735 1777 31.0245 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200403 0 0.797 0.814 0.79 0.8065 598849 491.1585 up up correct
QUID.UK PIMCO ETFs plc 20200403 0 101.04 101.4318 101.0382 101.23 870 101.1891 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200403 0 23.99 24.4031 23.82 23.835 3027 23.835 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200403 0 29.66 29.84 29.26 29.26 2445 29.26 down down correct
RBOD.UK iShares IV Public Limited Company 20200403 0 4.276 4.2952 4.245 4.245 2870 4.2131 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200403 0 6.25 6.28 6.1825 6.205 332638 6.205 down down correct
RBTX.UK iShares IV Public Limited Company 20200403 0 505.25 512.25 504.75 505.625 51729 505.625 up up correct
RDXS.UK Invesco Markets plc 20200403 0 109.235 109.235 109.235 109.235 0 109.1802
RIOL.UK MULTI UNITS LUXEMBOURG 20200403 0 938.3 938.3 938.3 938.3 0 936.0603
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200403 0 387.4 388.63 387.23 387.23 1941 387.2268 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200403 0 16.18 16.18 16.18 16.18 3623 16.18
ROAI.UK Lyxor Index Fund 20200403 0 17.224 17.224 17.224 17.224 0 17.224
ROBE.UK Legal & General UCITS ETF Plc 20200403 0 11.66 11.71 11.525 11.6575 5883 11.6575 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200403 0 1028.5 1042.835 1026.09 1027 29956 1027 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200403 0 12.64 12.765 12.575 12.7 11248 12.7 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20200403 0 3.8265 3.857 3.8265 3.8265 688 3.8265
RQFI.UK Xtrackers 20200403 0 837 837 837 837 3499 837
RTWO.UK Legal & General UCITS ETF Plc 20200403 0 45.14 45.14 44.53 44.53 655 44.53 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20200403 0 3649 3709 3648 3648 700 3648 down up incorrect
RTYS.UK Invesco Markets plc 20200403 0 51.27 51.27 51.27 51.27 121 51.27
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200403 0 175.84 175.84 175.84 175.84 131 175.84
RUSL.UK Multi Units Luxembourg 20200403 0 1601.8 1601.8 1601.8 1601.8 64 1601.8
S100.UK Invesco Markets PLC 20200403 0 4812 4909.5 4812 4831.5 10488 4831.5 up down incorrect
S250.UK Source Markets plc 20200403 0 10692 10724 10550 10550 700 10550 down down correct
S600.UK Invesco Markets plc 20200403 0 5906 5922 5906 5906 1350 5906
S7XP.UK Invesco Markets plc 20200403 0 2680 2706 2679.65 2685 28708 2685 up up correct
SAAA.UK iShares VI Public Limited Company 20200403 0 76.56 77.04 76.3055 76.895 2269 76.067 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200403 0 4.4005 4.4005 4.344 4.344 75656 4.344 down down correct
SAEU.UK Ishares Iv Public Limited Company 20200403 0 3.952 3.97 3.952 3.952 4368 3.952
SAGG.UK iShares III Public Limited Company 20200403 0 4.1605 4.1605 4.1605 4.1605 0 4.1597
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200403 0 4.0995 4.192 4.0995 4.1828 10069 4.1828 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20200403 0 100.9 100.9 100.9 100.9 20 100.9
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200403 0 4.664 4.6745 4.6345 4.636 44468 4.636 down down correct
SAUM.UK iShares IV Public Limited Company 20200403 0 3.7425 3.7425 3.7425 3.7425 0 3.7425
SAUS.UK iShares III Public Limited Company 20200403 0 2061 2076 2061 2061 11561 2061
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200403 0 4.437 4.437 4.42 4.42 30175 4.42 down down correct
SBEG.UK UBS ETF 20200403 0 930.75 930.75 920.5 930.75 2526 930.75
SBIO.UK Invesco Markets Plc 20200403 0 34.16 34.65 34.04 34.04 112891 34.04 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200403 0 86 86.18 76.6 81.105 22964 81.105 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200403 0 19.165 19.215 19.045 19.065 2025 19.065 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200403 0 36.76 36.99 36.76 36.99 609 36.99 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20200403 0 50 50.075 49 49.475 159290 49.4071 down down correct
SDEU.UK iShares V Public Limited Company 20200403 0 130.815 130.815 130.815 130.815 0 130.815
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200403 0 4.8185 4.8185 4.7719 4.797 825969 4.797 down down correct
SDHG.UK iShares IV Public Limited Company 20200403 0 67 67.212 66.844 66.844 31 61.0119 down down correct
SDHY.UK iShares IV Public Limited Company 20200403 0 82.24 82.24 81.24 81.43 10347 74.3656 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200403 0 5.339 5.39 5.2913 5.3205 1349622 5.3205 down down correct
SDIG.UK iShares IV Public Limited Company 20200403 0 101 101 99.49 100.235 24374 97.2905 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200403 0 4.098 4.098 4.098 4.098 6 3.9644
SDUE.UK Ishares Iv Public Limited Company 20200403 0 3.8141 3.8141 3.8141 3.8141 153 3.6588
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200403 0 4.5595 4.5595 4.5595 4.5595 0 4.4545
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200403 0 4.3145 4.3145 4.3145 4.3145 0 4.1995
SE15.UK iShares III Public Limited Company 20200403 0 93.745 93.745 93.745 93.745 0 93.745
SEAG.UK iShares III Public Limited Company 20200403 0 108.94 108.94 108.87 108.94 10 108.9318
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200403 0 4.2307 4.2307 4.2307 4.2307 0 4.0854
SEDY.UK iShares V Public Limited Company 20200403 0 1240 1267 1240 1243.75 8559 1243.7366 up up correct
SEGA.UK iShares III Public Limited Company 20200403 0 114.28 114.76 113.559 114.365 356 114.3602 up up correct
SEMA.UK iShares III Public Limited Company 20200403 0 2202.5 2202.5 2187.5 2187.5 1783 2187.5 down down correct
SEMB.UK iShares II Public Limited Company 20200403 0 7779 7896 7682.7595 7817 5974 7816.9467 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200403 0 22.745 22.745 22.745 22.745 0 22.745
SEML.UK iShares III Public Limited Company 20200403 0 40.36 40.831 39.94 40.49 18801 37.9092 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200403 0 84.7 84.89 84.4 84.46 768 84.46 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20200403 0 29.395 29.395 29.395 29.395 4181 29.395
SEUR.UK WisdomTree Foreign Exchange Limited 20200403 0 66.31 66.32 66.31 66.32 140 66.32 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200403 0 66.9 66.9 66.9 66.9 1588 66.9
SGBP.UK WisdomTree Short GBP Long USD 20200403 0 60.83 60.83 60.83 60.83 1 60.83
SGBS.UK ETFS Metal Securities Limited 20200403 0 155.99 156.55 155.25 156.34 4920 156.34 up up correct
SGEA.UK iShares III Public Limited Company 20200403 0 71.07 71.1641 71.03 71.1641 86 71.1377 up up correct
SGIL.UK iShares III Public Limited Company 20200403 0 131.4 133.67 131.4 132.775 812 132.775 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20200403 0 156.31 157.5 155.58 156.705 80523 156.705 up up correct
SGLN.UK iShares Physical Gold ETC 20200403 0 2546 2604 2546 2582 488690 2582 up up correct
SGLO.UK iShares III Public Limited Company 20200403 0 92.82 93.8853 92.47 93.57 6205 92.5847 up up correct
SGLP.UK Invesco Physical Gold ETC 20200403 0 12621 12833.33 12616 12616 18664 12616 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200403 0 90.48 90.48 89.33 89.33 13 89.33 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200403 0 14495 14495 14495 14495 29 14495
SGQX.UK Multi Units Luxembourg 20200403 0 11013 11035 11013 11013 1000 11013
SHYG.UK iShares Public Limited Company 20200403 0 76.88 77.3435 76.6715 76.84 1422 73.2388 down down correct
SHYU.UK iShares II Public Limited Company 20200403 0 73.23 73.23 72.32 72.32 3935 65.8152 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200403 0 38.94 38.96 38.75 38.96 1057 38.96 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20200403 0 85.85 85.85 85.85 85.85 72 85.85
SJPA.UK iShares III Public Limited Company 20200403 0 2810 2840 2807 2820 75009 2820 up up correct
SKYP.UK HANetf ICAV 20200403 0 638.3 638.3 637.9 637.9 16748 637.9 down down correct
SKYY.UK HAN 20200403 0 7.859 7.859 7.848 7.848 1636 7.848 down down correct
SLVR.UK WisdomTree Silver 20200403 0 13.7 13.835 13.67 13.6725 3491 13.6725 down down correct
SLXX.UK iShares Public Limited Company 20200403 0 142.02 146.5335 142.02 146.37 18894 141.1452 up up correct
SMBS.UK iShares IV Public Limited Company 20200403 0 409.7 409.9 409.7 409.7 597 409.6981
SMEA.UK iShares III Public Limited Company 20200403 0 3723 3723 3707.5 3709.5 7620 3709.5 down down correct
SMRG.UK Amundi Index Solutions 20200403 0 29112 29112 29112 29112 8 29112
SMTC.UK LYXOR Index Fund 20200403 0 1075.64 1075.64 1075.64 1075.64 49 1075.64
SMUD.UK iShares IV Public Limited Company 20200403 0 3.628 3.628 3.628 3.628 0 3.491
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200403 0 746.57 754.36 746.57 746.57 110 746.57
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200403 0 101.89 102.15 88.8 95.6 57398 95.6 down down correct
SOYB.UK ETFS Commodity Securities Limited 20200403 0 15.38 15.38 15.38 15.38 80 15.38
SP5C.UK Multi Units Luxembourg 20200403 0 167.57 167.57 165.78 166.18 3246 166.18 down down correct
SPAG.UK iShares V Public Limited Company 20200403 0 2071.5 2071.5 2071.5 2071.5 675 2071.5
SPAL.UK Invesco Physical Palladium ETC 20200403 0 215.94 215.94 212.45 212.45 13 212.45 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20200403 0 5200 5200 5110 5164.5 669 5164.5 down down correct
SPGP.UK iShares V Public Limited Company 20200403 0 858.75 912.1822 858.75 906 567979 906 up up correct
SPLT.UK iShares Physical Platinum ETC 20200403 0 845.75 845.75 841 845.75 1978 845.75
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200403 0 4.776 4.787 4.776 4.776 1540 4.6277
SPMV.UK iShares VI Public Limited Company 20200403 0 50.34 50.34 48.84 48.915 37407 48.915 down down correct
SPOG.UK iShares V Public Limited Company 20200403 0 610.75 631.94 598.759 603.625 120825 603.625 down down correct
SPOL.UK iShares V Public Limited Company 20200403 0 974.8 991.8 974.8 990.95 14183 990.95 up up correct
SPPT.UK Invesco Physical Platinum ETC 20200403 0 69.67 69.67 69.67 69.67 141 69.67
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 203.03 206.35 202.35 203.405 5472 203.405 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20200403 0 23.33 23.62 23.22 23.22 31160 23.22 down down correct
SPXJ.UK iShares III Public Limited Company 20200403 0 2656 2674.9 2639.2 2645.5 1462 2644.131 down down correct
SPXP.UK Invesco Markets plc 20200403 0 37160 37895 37160 37394.5 1838 37394.5 up up correct
SPXS.UK Invesco Markets plc 20200403 0 460.84 465.99 458.04 458.04 10303 458.04 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 39.81 40.38 39.49 39.595 31991 39.595 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 250.31 253.77 248.64 249.04 59831 249.04 down down correct
SRSA.UK iShares III Public Limited Company 20200403 0 1510.75 1510.75 1510.75 1510.75 1200 1510.75
SSAC.UK iShares V Public Limited Company 20200403 0 3386 3420 3386 3396 4372 3395.8935 up up correct
SSHY.UK PIMCO ETFs plc 20200403 0 69 69.82 69 69 739 68.9423
SSLN.UK iShares Physical Silver ETC 20200403 0 1135 1142.5 1127.9849 1130.75 167505 1130.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20200403 0 13.99 14.055 13.86 13.86 41177 13.86 down down correct
SSXF.UK iShares III Public Limited Company 20200403 0 145.345 145.345 145.345 145.345 0 140.5044
STEA.UK PIMCO ETFs plc 20200403 0 87.12 87.91 86.63 86.63 3122 86.63 down down correct
STHE.UK PIMCO ETFs plc 20200403 0 73.01 73.01 71.6 71.78 55877 71.4953 down down correct
STHS.UK PIMCO ETFs plc 20200403 0 8.352 8.373 8.241 8.241 4749 7.6073 down down correct
STHY.UK PIMCO ETFs plc 20200403 0 84.85 85.48 83.75 84.16 1717 77.4006 down down correct
STYC.UK PIMCO ETFs plc 20200403 0 106.75 106.75 105.67 105.67 840 105.67 down down correct
SUAG.UK iShares II Public Limited Company 20200403 0 90.3165 90.9667 90.3165 90.62 222 87.2515 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200403 0 6.915 6.97 6.8275 6.8375 151836 6.8375 down down correct
SUES.UK iShares IV Public Limited Company 20200403 0 385 402 385 394.85 41727 394.85 up up correct
SUGA.UK WisdomTree Sugar 20200403 0 5.59 5.6175 5.45 5.465 4945 5.465 down down correct
SUJA.UK iShares IV Public Limited Company 20200403 0 417.4 418.1 417.4 417.4 29692 417.4
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200403 0 5.1038 5.1038 5.1038 5.1038 227089 5.1038
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200403 0 474.8 474.8 469.8 470.05 1482 470.05 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200403 0 7660 7700 7630 7700 2674 7700 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20200403 0 1060 1096.79 1060 1092.9 371106 1092.9 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200403 0 29.6646 29.7 29.5989 29.5989 128 29.5989 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200403 0 4.92 4.92 4.915 4.915 50000 4.8637 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200403 0 3250 3250 3250 3250 400 3250
SUPP.UK Schroder UK Public Private Trust plc 20200403 0 21.2 22 20.5 22 2270744 22 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200403 0 50.09 50.09 50.09 50.09 74 50.09
SUSD.UK SSgA SPDR ETFs Europe I plc 20200403 0 40.86 40.86 40.86 40.86 23 40.86
SUSM.UK iShares IV Public Limited Company 20200403 0 4.969 4.969 4.854 4.854 132564 4.854 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200403 0 431.9 431.9 429.15 431.025 463 431.0249 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200403 0 5.5 5.54 5.4675 5.4813 138154 5.4813 down down correct
SUUS.UK iShares IV Public Limited Company 20200403 0 559 561.5 558.25 558.75 26177 558.75 down down correct
SUWS.UK iShares IV Public Limited Company 20200403 0 4.785 4.833 4.778 4.782 174582 4.6676 down down correct
SWDA.UK iShares III Public Limited Company 20200403 0 3903 3959.6 3884 3915 135745 3914.894 up up correct
SWIM.UK Lyxor Index Fund 20200403 0 79.23 79.23 79.23 79.23 0 79.23
SWRD.UK SPDR MSCI World UCITS ETF 20200403 0 17.572 17.572 17.482 17.482 10780 17.482 down down correct
SX5S.UK Invesco Markets plc 20200403 0 5141.5 5141.5 5141.5 5141.5 13 5141.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200403 0 19.7625 19.9625 19.6175 19.6338 73031 19.6338 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200403 0 17.64 17.744 17.498 17.509 15221 17.509 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200403 0 9.6375 10.03 9.575 9.575 47812 9.575 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200403 0 21.4725 21.6875 21.34 21.34 144248 21.34 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200403 0 22.8625 23.125 22.8625 22.8625 33005 22.8625
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200403 0 38.9375 40.0775 38.9375 39.6738 3213 39.6738 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200403 0 25.115 25.4325 25.1075 25.3063 4128 25.3063 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200403 0 28.9125 28.995 28.3975 28.3975 12462 28.3975 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200403 0 24.905 25.1725 24.8 24.8738 11282 24.8738 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200403 0 25.2175 25.255 25.2175 25.2175 2116 25.2175
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200403 0 43.41 43.41 43.41 43.41 497 43.41
TI5G.UK iShares $ TIPS 0 20200403 0 4.8015 4.8322 4.7698 4.823 19594 4.6595 up up correct
TIP5.UK iShares II Public Limited Company 20200403 0 4.857 4.907 4.857 4.907 148366 4.7418 up up correct
TIPG.UK Multi Units Luxembourg 20200403 0 8937 8997 8937 8959.5 944 8959.5 up down incorrect
TIPH.UK Multi Units Luxembourg 20200403 0 105.81 107.93 105.81 107.35 6317 107.35 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 32.9 32.9 32.9 32.9 1346 32.9
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200403 0 108.68 110.28 108.23 110.28 2902 108.9559 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200403 0 292.8 292.81 292.79 292.8 3 292.8
TP05.UK iShares II Public Limited Company 20200403 0 392.65 401.67 392.65 401.075 136062 400.9381 up up correct
TPXG.UK Amundi Index Solutions 20200403 0 5954 5954 5954 5954 42000 5954
TREG.UK VanEck Vectors ETFs N.V. 20200403 0 24.935 24.935 24.935 24.935 0 23.6115
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 51.3 51.34 51.29 51.315 640 51.315 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 118.41 118.93 117.98 118.93 789 118.93 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 41.78 41.85 41.61 41.85 463 41.85 up up correct
TWND.UK Multi Units Luxembourg 20200403 0 14.92 14.972 14.586 14.812 83718 14.812 down down correct
U10G.UK Multi Units Luxembourg 20200403 0 15215 15215 15215 15215 3307 15215
U71G.UK Lyxor US Treasury 7 20200403 0 8909.933 8909.933 8909.933 8909.933 15 8909.933
UB00.UK UBS ETF SICAV 20200403 0 26.8262 26.8262 26.8262 26.8262 1400 26.8262
UB03.UK UBS ETF SICAV 20200403 0 5081 5091 5081 5081 202 5081
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200403 0 8139 8223 8138 8192 10238 8192 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200403 0 1024.25 1024.25 1024.25 1024.25 269 1024.25
UB0D.UK UBS (Lux) Fund Solutions 20200403 0 905 905 905 905 1749 905
UB0F.UK UBS (Lux) Fund Solutions 20200403 0 753.9 753.9 753.9 753.9 2641 753.9
UB23.UK UBS ETF SICAV 20200403 0 1914.75 1914.75 1914.75 1914.75 2494 1914.75
UB30.UK UBS (Lux) Fund Solutions 20200403 0 82.36 82.36 82.36 82.36 111 82.36
UB32.UK UBS (Lux) Fund Solutions 20200403 0 6674 6686.7 6670 6670 1166 6670 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200403 0 6748 6768.73 6731.596 6731.596 445 6731.596 down down correct
UB45.UK UBS ETF SICAV 20200403 0 4755 4778.34 4702.38 4727.5 1345 4727.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20200403 0 6420.08 6420.08 6420.08 6420.08 7 6420.08
UB74.UK UBS (Lux) Fund Solutions 20200403 0 2084 2084 2084 2084 46 2084
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200403 0 1354.5 1375.5 1354.5 1365.5 8165 1365.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20200403 0 1028 1028 1028 1028 486 1028
UBXX.UK UBS (Lux) Fund Solutions 20200403 0 1065 1065 1065 1065 1251 1065
UC14.UK UBS (Irl) Fund Solutions plc 20200403 0 48.35 49.15 47.91 48.19 5056 48.19 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20200403 0 3903 3903 3903 3903 3797 3903
UC44.UK UBS (Lux) Fund Solutions 20200403 0 6750 6772 6750 6766 1872 6766 up up correct
UC46.UK UBS ETF 20200403 0 8430 8651 8351.1 8495 5773 8495 up up correct
UC55.UK UBS (Lux) Fund Solutions 20200403 0 14632.65 14632.65 14632.65 14632.65 8 14632.65
UC64.UK UBS ETF SICAV 20200403 0 1782 1793.8 1781.4 1781.4 6088 1781.4 down down correct
UC67.UK UBS ETF SICAV 20200403 0 241 242.7 240.6 240.6 2078 240.6 down down correct
UC68.UK UBS (Lux) Fund Solutions 20200403 0 178.65 178.8 178.65 178.65 165 178.65
UC79.UK UBS ETF SICAV 20200403 0 769.75 778.988 769.75 769.75 1250 769.75
UC82.UK UBS ETF 20200403 0 1341.73 1341.73 1341.73 1341.73 1020 1341.73
UC85.UK UBS ETF 20200403 0 1621.75 1621.75 1621.75 1621.75 736 1621.75
UC97.UK UBS (Lux) Fund Solutions 20200403 0 17.1338 17.1338 17.1338 17.1338 1470 17.1338
UC98.UK UBS (Lux) Fund Solutions 20200403 0 1403.5 1403.5 1403.5 1403.5 977 1403.5
UC99.UK UBS (Irl) ETF Public Limited Company 20200403 0 1849.5 1849.5 1849.5 1849.5 3298 1849.5
UD02.UK UBS (Lux) Fund Solutions 20200403 0 1048 1048 1048 1048 4000 1048
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200403 0 41.64 43.16 41.64 42.4 191208 40.9055 up up correct
UESG.UK Multi Units Luxembourg 20200403 0 19.144 19.144 19.144 19.144 0 19.144
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200403 0 4.0315 4.0315 4.0315 4.0315 0 3.9511
UGAS.UK WisdomTree Gasoline 20200403 0 10.415 10.88 10.25 10.3025 3036 10.3025 down down correct
UHYG.UK Lyxor Index Fund 20200403 0 74.87 74.87 74.87 74.87 0 74.87
UIFS.UK iShares V Public Limited Company 20200403 0 438.1 441.389 433.209 433.8 85160 433.8 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200403 0 1192.5 1217.5 1171 1201.25 20003 1200.6623 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 58.58 60.84 58.58 60.385 2137 60.385 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 8.49 8.801 8.35 8.357 57395 8.357 down up incorrect
UKRE.UK iShares III Public Limited Company 20200403 0 422.9 428.5 419 421.15 54463 421.0647 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200403 0 1193 1206.4 1190.2 1191.1 54496 1191.1 down down correct
US10.UK Multi Units Luxembourg 20200403 0 184.98 185.791 184.98 185.791 820 185.791 up up correct
US13.UK Multi Units Luxembourg 20200403 0 103.8228 103.8228 103.8228 103.8228 2600 103.8228
US71.UK Multi Units Luxembourg 20200403 0 109.46 109.64 109.1925 109.285 1130 109.285 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20200403 0 132.5 134 131.5 133.5 799846 133.5 up up correct
USAU.UK Multi Units France 20200403 0 239.77 239.77 239.77 239.77 12 239.77
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 34.49 35.254 34.2254 34.565 43697 34.565 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20200403 0 109.62 109.62 109.62 109.62 5053 109.62
USGB.UK WisdomTree Short USD Long GBP 20200403 0 3324 3324 3324 3324 15 3324
USHF.UK FundLogic Alternatives plc 20200403 0 95.015 95.015 95.015 95.015 0 95.015
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 37.74 38.41 37.569 37.725 3719 37.725 down up incorrect
USMF.UK WisdomTree Issuer ICAV 20200403 0 23.93 23.93 23.22 23.43 39014 23.43 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200403 0 8025 8100 8025 8100 252 8100 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200403 0 9685 9880 9685 9880 257 9880 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20200403 0 1305 1305 1305 1305 2058 1305
USPY.UK L&G Cyber Security UCITS ETF 20200403 0 14.27 14.27 13.75 13.8675 10169 13.8675 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200403 0 22.525 22.525 21.89 21.89 67 21.89 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 94.96 97.03 94.8876 96.615 913 96.615 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200403 0 108.39 108.39 108.39 108.39 106 108.39
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200403 0 26.22 26.84 26.22 26.805 11238 26.805 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200403 0 24.01 24.01 24.01 24.01 0 24.01
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200403 0 26.165 26.165 26.165 26.165 14 26.165
VAPX.UK Vanguard Funds Public Limited Company 20200403 0 15.175 15.2075 15.025 15.035 43927 14.1025 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200403 0 43.8556 43.8556 43.8556 43.8556 1 43.8556
VDCA.UK Vanguard Funds Public Limited Company 20200403 0 51.56 51.56 51.23 51.23 2864 51.23 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200403 0 52.64 52.64 52.64 52.64 3 52.64
VDEM.UK Vanguard Funds Public Limited Company 20200403 0 45.5 45.69 45.23 45.23 5805 45.23 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20200403 0 52.41 52.41 52.19 52.19 349 52.19 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20200403 0 24.77 24.8175 24.545 24.6513 8212 24.6513 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20200403 0 60.96 61.7 60.96 60.96 11325 60.96
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200403 0 53.96 53.96 52.96 53.22 117 53.22 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200403 0 18.5325 18.58 18.4275 18.4275 20934 18.4275 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200403 0 28.98 29.055 28.89 28.9825 1675 28.9825 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200403 0 27.092 27.201 27.092 27.147 772 27.147 up up correct
VDUC.UK Vanguard USD Corporate 1 20200403 0 50.42 50.42 49.96 50.0375 2049 49.9561 down down correct
VECA.UK Vanguard Funds Public Limited Company 20200403 0 43.1375 43.1375 43.1375 43.1375 0 43.1375
VECP.UK Vanguard Funds Public Limited Company 20200403 0 44.405 44.435 43.835 44.3925 145 43.8879 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20200403 0 37.73 38.08 37.49 37.695 6477 34.3783 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20200403 0 21.33 21.4383 21.22 21.2925 47469 20.4353 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200403 0 23.43 23.54 23.345 23.45 578 23.4053 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200403 0 26.29 26.37 26.155 26.155 226 26.155 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200403 0 2145 2146.3 2121.3 2134.5 22566 2133.5051 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20200403 0 42.57 43.03 42.39 42.545 10163 41.1872 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200403 0 41.14 41.14 41.14 41.14 0 41.14
VFEM.UK Vanguard Funds Public Limited Company 20200403 0 36.845 37.33 36.6 36.73 29167 34.8192 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200403 0 15.9 16.0983 15.854 15.972 33701 15.9646 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20200403 0 25.855 26.1153 25.733 25.9125 37287 25.4307 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200403 0 49.89 50.31 49.89 49.89 388 49.89
VHYA.UK Vanguard FTSE All 20200403 0 38.945 38.945 38.84 38.84 281 38.84 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20200403 0 41.4 41.615 41.175 41.37 6316 39.1156 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20200403 0 3350 3422 3317 3356.75 4524 3354.239 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200403 0 20.5875 20.5875 20.5875 20.5875 0 20.5875
VJPN.UK Vanguard Funds Public Limited Company 20200403 0 1999.75 2024.75 1999.25 2013.75 45880 2012.8793 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20200403 0 2249.5 2267.5 2197.825 2202 374695 2201.1136 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200403 0 49.82 50.3274 49.6174 49.7675 3541 48.5313 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200403 0 260 262.5 255.5 258 556138 257.8301 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200403 0 18.4 18.4 18.4 18.4 0 18.4
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200403 0 44.92 45.065 44.565 44.635 11794 44.635 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20200403 0 36.55 37.17 36.335 36.5 4232 36.5 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200403 0 43.135 43.38 42.5035 42.8025 2863 40.3632 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200403 0 24.08 24.08 23.75 23.795 718493 22.5581 down down correct
VUSA.UK anguard Funds Public Limited Company 20200403 0 38.425 39.245 38.2923 38.58 274254 37.457 up up correct
VUSC.UK Vanguard USD Corporate 1 20200403 0 40.495 41.06 40.495 40.865 645 39.6494 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20200403 0 47.4825 48.09 47.1875 47.2875 211820 46.2567 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20200403 0 23.6725 23.6725 23.6725 23.6725 0 23.6725
VUTY.UK Vanguard Funds Public Limited Company 20200403 0 21.83 22.275 21.83 22.187 27031 21.5811 up up correct
VWRA.UK Vanguard FTSE All 20200403 0 65.78 66 65.17 65.17 60641 65.17 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200403 0 70.73 71.44 70 70.09 61974 68.174 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200403 0 57.16 59.37 56.973 57.255 124894 55.4468 up up correct
VWRP.UK Vanguard FTSE All 20200403 0 53.3 53.7649 53.1349 53.215 6295 53.215 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200403 0 21.995 21.995 21.995 21.995 62 21.995
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200403 0 783.072 783.072 783.072 783.072 536 783.072
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200403 0 31.8 32.75 31.8 32.595 199 32.595 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200403 0 52.62 52.67 51.83 51.83 6532 51.83 down down correct
WEAT.UK ETFS Commodity Securities Limited 20200403 0 0.652 0.654 0.65 0.65 56000 0.65 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200403 0 28.365 28.365 28.365 28.365 3298 28.365
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200403 0 4.775 4.793 4.775 4.775 22000 4.775
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200403 0 4.4322 4.4322 4.4322 4.4322 2000 4.0814
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200403 0 4.7375 4.7375 4.719 4.723 21038 4.3455 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200403 0 177.93 178.67 177.27 177.27 1699 177.27 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20200403 0 14433 14433 14433 14433 68 14428.5625
WLDS.UK iShares III plc 20200403 0 2.974 2.9915 2.9605 2.9605 28502 2.9605 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200403 0 4.428 4.443 4.428 4.428 501 4.0784
WOOD.UK iShares II Public Limited Company 20200403 0 1325 1350 1324.5 1324.5 15170 1324.0949 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200403 0 42.87 43.83 42.2065 42.275 598 42.275 down down correct
WQDS.UK iShares II Public Limited Company 20200403 0 355.8 360.5 355.8 357.3 4355 357.2979 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200403 0 4.415 4.415 4.415 4.415 132 4.161
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200403 0 3.6505 3.7215 3.622 3.622 30304 3.622 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20200403 0 25.83 25.83 25.51 25.51 2321 25.51 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200403 0 56.77 58.37 56.77 56.77 2265 56.77
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200403 0 357.75 357.75 357.75 357.75 3726 357.75
X7PP.UK Invesco Markets plc 20200403 0 3144 3144 3144 3144 20 3144
X7PS.UK Invesco Markets plc 20200403 0 35.87 35.87 35.87 35.87 239 35.87
XASX.UK Xtrackers 20200403 0 310.65 311.45 308.1 308.7 119063 308.4929 down down correct
XAUS.UK Xtrackers 20200403 0 2193 2196.965 2187.5 2187.5 1065 2184.6791 down down correct
XAXD.UK Xtrackers 20200403 0 37.35 37.74 37.35 37.35 4061 37.35
XAXJ.UK Xtrackers 20200403 0 3051 3051 3051 3051 184 3051
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200403 0 3835 3840 3835 3835 307 3835
XBAK.UK Xtrackers 20200403 0 0.815 0.815 0.815 0.815 11858 0.815
XBCU.UK Xtrackers 20200403 0 17.995 17.995 17.995 17.995 1773 17.995
XCAD.UK Xtrackers 20200403 0 40.51 40.51 40.51 40.51 2000 40.51
XCHA.UK Xtrackers 20200403 0 11.505 11.505 11.505 11.505 2800 11.505
XCS3.UK Xtrackers 20200403 0 9.1975 9.245 9.175 9.175 13866 9.175 down up incorrect
XCS4.UK Xtrackers 20200403 0 17.61 18.14 17.61 17.815 5056 17.815 up down incorrect
XCS5.UK Xtrackers 20200403 0 7.875 7.875 7.76 7.76 355 7.76 down down correct
XCS6.UK Xtrackers 20200403 0 16.78 16.91 16.665 16.735 15589 16.735 down down correct
XCX3.UK Xtrackers 20200403 0 748.5 753.5 748 748 36990 748 down down correct
XCX4.UK Xtrackers 20200403 0 1447.5 1456.73 1447.5 1454.25 5355 1454.25 up up correct
XCX5.UK Xtrackers 20200403 0 636 643.25 636 636 14413 636
XCX6.UK Xtrackers 20200403 0 1362.5 1371.5 1358.5 1368.5 16156 1368.5 up up correct
XD5E.UK Xtrackers 20200403 0 2722 2722 2722 2722 182 2720.8591
XD5S.UK Xtrackers 20200403 0 1687.4 1695.2 1681.2 1681.2 2628 1681.2 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200403 0 68.59 69.36 68.09 68.205 33702 68.205 down down correct
XDAX.UK Xtrackers 20200403 0 8065 8118 8056.95 8094 309 8094 up up correct
XDDX.UK Xtrackers 20200403 0 6928 7004.839 6927 6968 1912 6968 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20200403 0 2355.5 2355.5 2355.5 2355.5 93 2355.5
XDEM.UK Xtrackers (IE) Public Limited Company 20200403 0 2580 2580 2580 2580 3394 2580
XDEQ.UK Xtrackers (IE) Public Limited Company 20200403 0 2662 2687 2662 2679.5 7709 2679.5 up up correct
XDER.UK Xtrackers 20200403 0 1895.2 1895.4 1895 1895.2 245 1895.2
XDEW.UK Xtrackers (IE) Public Limited Company 20200403 0 40.97 41.04 40.9 41.005 146450 41.005 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20200403 0 5064 5133 5058 5082.5 1275 5082.5 up up correct
XDGM.UK Xtrackers (IE) Plc 20200403 0 18.098 18.174 18.05 18.102 4321 18.102 up up correct
XDJP.UK Xtrackers 20200403 0 1388 1404.689 1388 1396 4605 1396 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20200403 0 1204.5 1204.5 1204.5 1204.5 935 1204.5
XDNS.UK Xtrackers (IE) Public Limited Company 20200403 0 942 943 940.75 942.625 4223 942.625 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20200403 0 13.91 13.91 13.91 13.91 27 13.91
XDNY.UK Xtrackers (IE) Public Limited Company 20200403 0 11.5 11.61 11.5 11.5375 20781 11.5375 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200403 0 4153 4191.3 4091.35 4116 5587 4116 down up incorrect
XDUK.UK Xtrackers 20200403 0 703.2 706 700.7 705 10973 705 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200403 0 5560 5587 5546 5571 5639 5571 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200403 0 18.08 18.555 17.995 17.995 62794 17.995 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20200403 0 52.6 52.99 52.36 52.36 35574 52.36 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200403 0 3336 3400 3336 3347.5 2415 3347.5 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200403 0 11.885 12.08 11.885 11.895 12559 11.895 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200403 0 32.95 33.2502 32.71 32.935 73585 32.935 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200403 0 48.81 49.17 48.81 48.81 5789 48.81
XDWM.UK Xtrackers (IE) Public Limited Company 20200403 0 29.21 29.68 29.21 29.405 33767 29.405 up up correct
XDWY.UK Concept Fund Solutions plc 20200403 0 15.5 15.5 15.5 15.5 48 15.5
XEOU.UK Xtrackers 20200403 0 8.833 8.833 8.71 8.721 1451 8.721 down down correct
XESC.UK Xtrackers 20200403 0 3471 3492 3471 3479 11965 3479 up up correct
XESX.UK Xtrackers 20200403 0 2515 2530 2509 2517 5138 2515.9591 up up correct
XEUM.UK Xtrackers 20200403 0 7083.5 7100.03 7069.06 7083.5 271 7083.5
XFFE.UK Xtrackers II 20200403 0 179.32 179.32 179.32 179.32 1471 179.32
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200403 0 1811 1811 1769.5 1769.5 256 1769.5 down up incorrect
XG7S.UK Xtrackers II 20200403 0 23699 23699 23699 23699 3 23699
XG7U.UK Xtrackers II 20200403 0 26.85 27.39 26.85 27.215 1218 27.215 up up correct
XGDD.UK Xtrackers 20200403 0 23.24 23.26 23.24 23.24 3700 23.24
XGGB.UK Xtrackers II 20200403 0 288.95 288.95 288.95 288.95 0 288.95
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200403 0 34.1 34.1 34.1 34.1 40 34.1
XGIG.UK Xtrackers II 20200403 0 2672 2672 2649.21 2654 2865 2653.5933 down down correct
XGIU.UK Xtrackers II 20200403 0 2087 2087 2087 2087 95 2087
XGLD.UK DB ETC plc 20200403 0 156.48 157.71 156.48 157.18 1744 157.18 up up correct
XGLE.UK Xtrackers II 20200403 0 246.62 246.95 246.62 246.62 420 246.62
XGLS.UK DB ETC plc 20200403 0 887.25 892 885.5 888.75 53755 888.75 up up correct
XGSD.UK Xtrackers 20200403 0 1876 1876.5 1873.5 1873.5 3901 1872.0309 down down correct
XGSG.UK Xtrackers II 20200403 0 2928 2938 2907 2919.5 22314 2919.5 down down correct
XGSI.UK Xtrackers II 20200403 0 13.9925 13.9925 13.9925 13.9925 0 13.9925
XKS2.UK Xtrackers 20200403 0 4367 4405 4367 4367 240 4367
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200403 0 53.67 53.67 53.67 53.67 100 53.67
XLBP.UK Invesco Markets plc 20200403 0 19838 19838 19838 19838 189 19838
XLBS.UK Invesco Markets plc 20200403 0 242.97 242.97 241.54 241.66 518 241.66 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200403 0 38.955 38.955 38.955 38.955 10 38.955
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200403 0 13700 14200 13678 13678 2473 13678 down down correct
XLES.UK Invesco Markets plc 20200403 0 168.8 171.64 168.7 168.7 3087 168.7 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200403 0 11642 11648 11634 11634 1954 11634 down down correct
XLFS.UK Invesco Markets plc 20200403 0 142.79 144.02 142 142 4010 142 down down correct
XLIP.UK Invesco Markets plc 20200403 0 23402 23402 23194 23402 1449 23402
XLIS.UK Invesco Markets plc 20200403 0 291.92 291.92 287.8 290.215 1073 290.215 down up incorrect
XLKQ.UK Invesco Markets plc 20200403 0 15632 15690 15606 15606 3328 15606 down down correct
XLKS.UK Invesco Markets plc 20200403 0 187.42 193.64 187.42 191 2701 191 up up correct
XLPE.UK Xtrackers 20200403 0 3893 3895.963 3855 3855 2600 3855 down down correct
XLPP.UK Invesco Markets plc 20200403 0 32202 32762 32202 32562 718 32562 up up correct
XLPS.UK Invesco Markets plc 20200403 0 396.2 403.75 396.2 398.73 95 398.73 up up correct
XLUP.UK Invesco Markets plc 20200403 0 27031 27281 26727 26727 93 26727 down down correct
XLUS.UK Invesco Markets plc 20200403 0 333.5 333.5 327.19 327.19 371 327.19 down down correct
XLVP.UK Invesco Markets plc 20200403 0 32322 32696 32271.54 32390 365 32390 up up correct
XLVS.UK Invesco Markets plc 20200403 0 397.5 400.02 397.5 397.5 835 397.5
XLYS.UK Invesco Markets plc 20200403 0 302.06 302.06 298.08 298.08 44 298.08 down up incorrect
XMAS.UK Xtrackers 20200403 0 3513 3517.815 3513 3513 310 3513
XMBD.UK Xtrackers 20200403 0 27.07 27.07 27.07 27.07 2000 27.07
XMBR.UK Xtrackers 20200403 0 2203.48 2230.78 2203.48 2203.48 25 2203.48
XMCX.UK Xtrackers 20200403 0 1460 1460 1429.2 1429.2 45861 1428.6564 down down correct
XMED.UK Xtrackers 20200403 0 52.62 52.62 52.1 52.1 2072 52.1 down down correct
XMEM.UK Xtrackers 20200403 0 2947.9 2947.9 2947.9 2947.9 101 2947.9
XMES.UK Xtrackers 20200403 0 2.69 2.705 2.593 2.593 136520 2.593 down up incorrect
XMEX.UK Xtrackers 20200403 0 217.5 219 212.1 212.1 112660 212.1 down down correct
XMJD.UK Xtrackers 20200403 0 50 50 50 50 70 50
XMJP.UK Xtrackers 20200403 0 4088 4089 4087 4088 106961 4088
XMMD.UK Xtrackers 20200403 0 36.4 36.4 36.4 36.4 4 36.4
XMME.UK Xtrackers (IE) Public Limited Company 20200403 0 39.29 39.36 39 39 4582 39 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200403 0 3201.74 3205.734 3201.74 3201.74 69 3201.74
XMRC.UK Xtrackers 20200403 0 2083 2148.563 2049.5 2117.5 1103 2117.5 up down incorrect
XMRD.UK Xtrackers 20200403 0 25.76 26.22 25.76 25.915 1800 25.915 up down incorrect
XMTW.UK Xtrackers 20200403 0 2261.5 2261.5 2261.5 2261.5 147 2261.5
XMUD.UK Xtrackers 20200403 0 69.57 69.57 69.57 69.57 3619 69.57
XMUS.UK Xtrackers 20200403 0 5601 5667 5600 5619.5 12146 5619.5 up down incorrect
XMWD.UK Xtrackers 20200403 0 51.85 52.29 51.85 51.85 7773 51.85
XMXD.UK Xtrackers 20200403 0 20.615 20.62 20.61 20.615 408 20.615
XPHG.UK Xtrackers 20200403 0 104.7 105.1 104.6 104.6 222120 104.6 down down correct
XPHI.UK Xtrackers 20200403 0 1.28 1.298 1.28 1.28 466581 1.28
XPXD.UK Xtrackers 20200403 0 46.2 46.2 46.2 46.2 10237 46.2
XPXJ.UK Xtrackers 20200403 0 3762.16 3762.16 3762.16 3762.16 26 3762.16
XRES.UK Source Markets plc 20200403 0 15.01 15.01 15.005 15.005 10602 15.005 down down correct
XRH0.UK DB ETC PLC 20200403 0 690 690 600 653.3 313 653.3 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20200403 0 18.6 18.6 18.41 18.41 7174 18.41 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200403 0 12122 12325 12103 12142 1304 12142 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200403 0 1500 1531.5 1500 1503.5 8892 1503.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200403 0 150.72 152.43 148.63 148.63 673 148.63 down down correct
XS2D.UK Xtrackers 20200403 0 50.05 51.38 50 50.13 3234 50.13 up up correct
XS3R.UK Xtrackers 20200403 0 10457 10459 10455 10457 6 10457
XS7R.UK Xtrackers 20200403 0 1811 1827.91 1811 1812.2 439 1812.2 up up correct
XSCD.UK Xtrackers (IE) Plc 20200403 0 2796.5 2796.5 2796.5 2796.5 0 2796.5
XSCS.UK Xtrackers (IE) Public Limited Company 20200403 0 2498.429 2504.795 2490 2504.795 1069 2504.795 up up correct
XSD2.UK Xtrackers 20200403 0 415.05 422 414.35 421 9567 421 up up correct
XSDR.UK Xtrackers 20200403 0 13176 13176 13070 13122 46 13122 down down correct
XSDX.UK Xtrackers 20200403 0 2178 2184.5 2173 2184.5 1515 2184.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200403 0 1349 1384 1349 1349 14452 1349
XSER.UK Xtrackers 20200403 0 5251 5335 5251 5251 775 5251
XSFR.UK Xtrackers 20200403 0 749 759 748.25 748.25 11226 748.25 down down correct
XSGI.UK Xtrackers 20200403 0 2756 2757 2754 2756 3726 2756
XSHC.UK Xtrackers (IE) Public Limited Company 20200403 0 2869.214 2901.602 2869.214 2872.75 2486 2872.75 up up correct
XSPD.UK Xtrackers 20200403 0 15.232 15.338 15.094 15.319 8735 15.319 up up correct
XSPR.UK Xtrackers 20200403 0 6458 6458 6458 6458 938 6458
XSPS.UK Xtrackers 20200403 0 1226 1253.366 1226 1250.7 22427 1250.7 up up correct
XSPU.UK Xtrackers 20200403 0 46.49 47.01 46.22 46.29 16663 46.29 down down correct
XSPX.UK Xtrackers 20200403 0 3762 3824 3754 3779.5 18885 3779.5 up down incorrect
XSSX.UK Xtrackers 20200403 0 1329.6 1347.4 1329.6 1347.4 3805 1347.4 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200403 0 18206 18286 18206 18241 534 18241 up up correct
XSX6.UK Xtrackers 20200403 0 5967 6000 5943 5965 767 5965 down down correct
XT2D.UK Xtrackers 20200403 0 1.7176 1.7398 1.6748 1.7331 1037735 1.7331 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200403 0 30.85 30.85 30.85 30.85 66 30.85
XUEM.UK Xtrackers II 20200403 0 13.226 13.226 13.226 13.226 0 13.226
XUEN.UK Xtrackers (IE) Public Limited Company 20200403 0 16.65 16.965 16.65 16.65 21628 16.65
XUFB.UK Xtrackers IE Plc 20200403 0 1020.4 1020.4 1013 1013 5537 1013 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200403 0 14.495 14.495 14.495 14.495 5490 14.495
XUHC.UK Xtrackers (IE) Public Limited Company 20200403 0 35.25 35.32 35.25 35.25 2913 35.25
XUHY.UK Xtrackers (IE) Plc 20200403 0 13.3 13.3 13.29 13.29 65612 13.29 down down correct
XUKS.UK Xtrackers 20200403 0 476.45 478.1974 467.1209 477.5 158904 477.5 up down incorrect
XUKX.UK Xtrackers 20200403 0 575.2 578.1 574.8 575.65 24482 575.279 up down incorrect
XUSD.UK Xtrackers II 20200403 0 179.72 179.7256 179.7196 179.7196 735 179.7196 down down correct
XUT3.UK Xtrackers II 20200403 0 176.51 176.51 176.51 176.51 900 176.51
XUTD.UK Xtrackers II 20200403 0 244.9 245.8 244.89 245.6 749 245.6 up up correct
XVTD.UK Xtrackers 20200403 0 22.42 22.42 21.88 21.88 5041 21.88 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200403 0 4288 4310 4288 4288 4491 4288
XX25.UK Xtrackers 20200403 0 2814 2814 2814 2814 100 2814
XXSC.UK Xtrackers 20200403 0 2934.5 2961.305 2934.5 2934.5 418 2934.5
XZEU.UK Xtrackers IE PLC 20200403 0 1486.7 1486.7 1486.7 1486.7 0 1486.7
XZMJ.UK Xtrackers (IE) Plc 20200403 0 15.45 15.45 15.242 15.306 1960 15.306 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20200403 0 25.55 25.55 24.895 24.9025 25107 24.9025 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200403 0 70.74 70.74 70.74 70.74 0 70.74

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