CollectAI

close-lse_etfs

2020/04/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200406 0 6133 6133 6133 6133 32 6133
1PAS.UK WisdomTree Palladium 1x Daily Short 20200406 0 15.65 15.855 15.6 15.74 13521 15.74 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200406 0 11556 11672 11556 11672 1269 11672 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200406 0 475.4 475.41 435.07 443.005 559 443.005 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200406 0 9369.989 9369.989 9369.989 9369.989 8495 9369.989
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200406 0 4930 4940 4830 4830 1876 4830 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200406 0 129.4 136 124.5 134.3 76374 134.3 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200406 0 86 87.9 86 87.9 365 87.9 up up correct
3DES.UK Boost Issuer Public Limited Company 20200406 0 6.9675 7.005 6.5425 6.5688 16720 6.5688 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200406 0 96.25 96.99 95.99 96.975 438 96.975 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200406 0 6.4775 6.54 6.1275 6.1275 70511 6.1275 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200406 0 35.29 38.04 35.29 37.485 30200 37.485 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200406 0 45.32 45.36 42.34 42.98 14717 42.98 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200406 0 5.68 5.785 5.6475 5.6475 9661 5.6475 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200406 0 108.35 109.6212 107.09 109.6212 532 109.6212 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200406 0 7410 7763 7410 7763 927 7763 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200406 0 8571 8571 8571 8571 0 8571
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200406 0 2880 3093 2880 3050.5 18061 3050.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20200406 0 1681 1681 1681 1681 0 1681
3LNG.UK Boost Issuer Public Limited Company 20200406 0 0.5712 0.6015 0.5365 0.6015 4543163 0.6015 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200406 0 99 102.9 97.9 102.1 57648 102.1 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200406 0 29186.5 29186.5 29186.5 29186.5 0 29186.5
3NGL.UK Boost Issuer Public Limited Company 20200406 0 0.007 0.0075 0.0065 0.0075 28520950 380.1 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200406 0 22.66 24.46 20.97 20.97 9530 20.97 down down correct
3SDE.UK Boost Issuer Public Limited Company 20200406 0 616.75 616.75 610.25 610.25 2600 610.25 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200406 0 3689 3691 3462 3498 7786 3498 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200406 0 1.191 1.2636 1.185 1.255 242390 1.255 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200406 0 82.16 84.01 78.2 78.705 3674 78.705 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200406 0 6488 6488 6488 6488 1003 6488
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200406 0 8770 8851.58 8462 8833 28421 8833 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20200406 0 1840 1895 1795 1800 37995 1800 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20200406 0 267 267 264.5 264.5 2000 264.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200406 0 351.37 360.1639 343.77 358.185 3557 358.185 up up correct
3USS.UK Boost Issuer Public Limited Company 20200406 0 3.28 3.34 3.1687 3.1755 552951 3.1755 down down correct
500U.UK Amundi Index Solutions 20200406 0 47.465 47.86 47.3833 47.86 5758 47.86 up up correct
AASU.UK Amundi Index Solutions 20200406 0 29.085 29.09 28.66 29.035 3200 29.035 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 114.59 115.62 113.98 115.37 11772 115.37 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 93.39 93.65 92.9084 93.65 50 93.65 up up correct
ACWU.UK Multi Units Luxembourg 20200406 0 175.18 175.18 175.18 175.18 59 175.18
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200406 0 90.4 92.5263 86.2 90.4 988894 90.3113
AEJ.UK Multi Units Luxembourg 20200406 0 52.015 52.015 52.015 52.015 66 52.015
AEJL.UK Multi Units Luxembourg 20200406 0 4225.5 4225.5 4225.5 4225.5 605 4225.5
AGAP.UK WisdomTree Agriculture 20200406 0 293.3 293.3 288.8 291.1 6923 291.1 down down correct
AGBP.UK iShares III Public Limited Company 20200406 0 5.232 5.232 5.158 5.174 43192 5.173 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20200406 0 521 521 521 521 43 521
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200406 0 4.46 4.533 4.455 4.5105 15539 4.5105 up down incorrect
AGES.UK iShares IV Public Limited Company 20200406 0 361 367.6 360.8 367.1 15929 367.1 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200406 0 5.136 5.136 5.0232 5.0925 229453 4.991 down up incorrect
AGGU.UK iShares III Public Limited Company 20200406 0 5.537 5.611 5.529 5.582 1824447 5.582 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20200406 0 749.2 749.2 702.7 714.25 797 714.25 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20200406 0 8.696 8.757 8.696 8.757 18297 8.757 up up correct
AIGA.UK WisdomTree Agriculture 20200406 0 3.578 3.589 3.578 3.578 5216 3.578
AIGC.UK WisdomTree Broad Commodities 20200406 0 6.491 6.491 6.47 6.47 1482 6.47 down down correct
AIGE.UK WisdomTree Energy 20200406 0 2.008 2.045 2.008 2.008 29136 2.008
AIGG.UK WisdomTree Grains 20200406 0 2.691 2.691 2.691 2.691 37360 2.691
AIGI.UK WisdomTree Industrial Metals 20200406 0 9.045 9.08 9.045 9.0675 7600 9.0675 up up correct
AIGL.UK WisdomTree Livestock 20200406 0 1.73 1.747 1.73 1.73 98521 1.73
AIGO.UK WisdomTree Petroleum 20200406 0 6.425 6.425 6.37 6.37 2653 6.37 down up incorrect
AIGP.UK WisdomTree Precious Metals 20200406 0 18.98 19.455 18.98 19.3875 15564 19.3875 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200406 0 91.2 95.752 91.2 93.4 124070 93.3836 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200406 0 116.57 116.57 116.57 116.57 9 116.57
ALUM.UK WisdomTree Aluminium 20200406 0 2.2 2.2 2.2 2.2 300 2.2
ANII.UK Aberdeen New India Investment Trust PLC 20200406 0 328 340 315 326 66574 325.2506 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200406 0 16174 16174 15598.2 15600 47 15600 down down correct
ANXG.UK Amundi Index Solutions 20200406 0 7022 7022 7022 7022 404 7022
ANXU.UK Amundi Index Solutions 20200406 0 86.99 87.48 86.99 87.48 495 87.48 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 38.12 38.29 38.12 38.29 103 38.29 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200406 0 275 285 271.08 285 262909 284.6362 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200406 0 10.5 10.62 10.5 10.6 20400 10.4189 up up correct
ASIL.UK Multi Units Luxembourg 20200406 0 11972 11980 11972 11980 145 11980 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20200406 0 20.17 20.52 20.09 20.19 1276 20.19 up up correct
AT1P.UK Invesco Markets II Plc 20200406 0 1656.2 1656.2 1656 1656.2 320 1656.2
AUCO.UK Legal & General UCITS ETF Plc 20200406 0 25.92 26.08 25.89 26.03 4456 26.03 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200406 0 2107 2132.5 2091 2119.25 3239 2119.25 up down incorrect
AUEG.UK Amundi Index Solutions 20200406 0 310.95 315.2 310.95 315.2 2042 315.2 up up correct
AUEM.UK Amundi Index Solutions 20200406 0 3.86 3.8665 3.86 3.8665 1737 3.8665 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200406 0 889 891.2 875.4 887.7 8620 887.7 down down correct
BATG.UK Legal & General UCITS ETF Plc 20200406 0 557.4 567.2 557.4 566.15 6418 566.15 up up correct
BATT.UK L&G Battery Value 20200406 0 6.75 7.047 6.75 6.948 7904 6.948 up up correct
BBH.UK BB Healthcare Trust 20200406 0 125.5 127.5 122 127.5 578264 127.4439 up up correct
BCHN.UK Invesco Markets II PLC 20200406 0 38.445 38.445 38.42 38.445 425 38.445
BCI.UK BMO Capital and Income Investment Trust PLC 20200406 0 231 237 223 237 185105 236.8385 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20200406 0 637.625 637.625 637.625 637.625 312 637.625
BCOM.UK L&G All Commodities UCITS ETF 20200406 0 7.8325 7.8325 7.8225 7.8325 3009 7.8325
BERI.UK BlackRock Energy and Resources Income Trust plc 20200406 0 50 51 46.694 48.1 428386 48.0572 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200406 0 91.8 95.7 89.595 95.7 1277143 95.68 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200406 0 0.4905 0.4905 0.4905 0.4905 0 0.4905
BHIU.UK BMO UK High Income Trust Plc 20200406 0 257.8 257.8 248 257.8 7377 257.8
BIGT.UK Legal & General UCITS ETF Plc 20200406 0 787.739 787.739 787.739 787.739 344 787.739
BLOK.UK First Tr Gl Funds PLC 20200406 0 1458 1481.856 1458 1481.856 301 1481.856 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20200406 0 2.81 2.869 2.807 2.8368 212972 2.8368 up down incorrect
BNKU.UK Multi Units Luxembourg 20200406 0 13.054 13.114 13.046 13.114 10532 13.114 up up correct
BPET.UK BMO Private Equity Trust Plc 20200406 0 329 364 314 364 84005 363.7082 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200406 0 2261.7885 2264.76 2245.8 2263.75 872 2263.0822 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200406 0 269 270 264.5 270 77658 269.7121 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20200406 0 16.045 16.1347 15.48 15.48 195363 15.48 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20200406 0 1063.6 1063.6 1063.6 1063.6 214 1063.5967
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200406 0 4.9 4.969 4.9 4.943 38942 4.943 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200406 0 5.06 5.06 5.031 5.031 1905 5.031 down down correct
BTEK.UK iShares IV Public Limited Company 20200406 0 4.054 4.056 4.011 4.0235 13964 4.0235 down down correct
BULL.UK WisdomTree Gold 20200406 0 18.77 19.235 18.77 19.17 30906 19.17 up up correct
BULP.UK WisdomTree Gold 20200406 0 1532 1564.9 1532 1559.92 27100 1559.92 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200406 0 96.04 96.05 96.03 96.05 34560 96.785 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200406 0 3728.5 3763 3699 3763 6480 3763 up up correct
CAPU.UK Ossiam Lux 20200406 0 49589 49589 49589 49589 6 49589
CASE.UK Legal & General UCITS ETF Plc 20200406 0 1164.5 1173.195 1159 1159 2276 1159 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20200406 0 4.757 4.757 4.573 4.573 2960 4.573 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200406 0 4125 4125 4125 4125 390 4125
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200406 0 5.783 5.783 5.783 5.783 501 5.783
CBE3.UK iShares VII Public Limited Company 20200406 0 111.43 111.43 111.28 111.34 429 111.34 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200406 0 51.755 51.755 51.755 51.755 0 49.8619
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200406 0 1190.75 1190.75 1190.75 1190.75 112 1190.75
CBU0.UK iShares VII PLC 20200406 0 168.92 169.2 168.61 168.75 21325 168.75 down down correct
CBU3.UK iShares VII plc 20200406 0 114.16 114.17 114.15 114.16 210 114.16
CBU7.UK iShares VII Public Limited Company 20200406 0 140.88 140.92 140.5316 140.62 17719 140.62 down down correct
CC1U.UK Amundi Index Solutions 20200406 0 264.561 264.561 264.561 264.561 3195 264.561
CCAU.UK iShares VII PLC 20200406 0 101.1 101.79 100.69 101.56 1668 101.56 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200406 0 82.27 82.27 82.27 82.27 430 82.27
CE71.UK iShares VII Public Limited Company 20200406 0 12010 12011 12009 12010 10 12010
CE9U.UK Amundi Index Solutions 20200406 0 209.2 209.2 209.2 209.2 13 209.2
CEA1.UK iShares VII Public Limited Company 20200406 0 10449 10491 10446 10491 488 10491 up up correct
CECD.UK Multi Units Luxembourg 20200406 0 14.698 14.698 14.698 14.698 2723 14.698
CECL.UK Multi Units Luxembourg 20200406 0 1213.8 1213.8 1213.8 1213.8 23 1213.8
CEMA.UK iShares VII Public Limited Company 20200406 0 128.79 128.98 127.84 128.98 2125 128.98 up up correct
CEMG.UK iShares V Public Limited Company 20200406 0 25.73 25.73 25.73 25.73 217 25.73
CES1.UK iShares VII Public Limited Company 20200406 0 13794 13856 13794 13856 392 13856 up down incorrect
CEU1.UK iShares VII plc 20200406 0 8245 8245 8167 8245 194 8245
CEUG.UK iShares VII PLC 20200406 0 3.925 3.975 3.896 3.9628 46065 3.9628 up up correct
CEUR.UK Amundi Index Solutions 20200406 0 16801 16801 16801 16801 38 16801
CG1.UK AMUNDI ETF DAX UCITS ETF 20200406 0 15880 16114.47 15848 16114.47 1476 16114.47 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200406 0 22.3675 22.3675 22.3675 22.3675 310 22.3675
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200406 0 24525 24525 24525 24525 10 24525
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200406 0 1015.5 1015.5 1015.5 1015.5 0 1015.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200406 0 1571.8 1571.8 1571.8 1571.8 0 1571.8
CIND.UK iShares VII Public Limited Company 20200406 0 245.99 248.93 244.49 247.925 8427 247.925 up down incorrect
CJPU.UK iShares VII PLC 20200406 0 129.3 130.99 129.3 130.59 4505 130.59 up up correct
CLIM.UK Multi Units Luxembourg 20200406 0 47.01 47.01 46.9007 46.9007 25 46.9007 down down correct
CMB1.UK iShares VII Public Limited Company 20200406 0 5754 5784.9 5711.6491 5784.9 146272 5784.9 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20200406 0 934.25 939 930.9099 939 3520 939 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20200406 0 155 155.5 151.2917 155.5 310157 155.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200406 0 13.265 13.3 13.15 13.1963 54140 13.1963 down down correct
CMOP.UK Invesco Markets plc 20200406 0 1074.25 1074.25 1074.25 1074.25 7960 1074.25
CMU.UK Amundi Index Solutions 20200406 0 14600 14600 14600 14600 5844 14600
CMX1.UK iShares VII Public Limited Company 20200406 0 5414.5 5414.5 5414.5 5414.5 300 5414.5
CMXC.UK iShares VII Public Limited Company 20200406 0 66.585 66.595 66.575 66.585 379 66.585
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200406 0 11021 11021 11021 11021 0 11021
CNDX.UK iShares VII Public Limited Company 20200406 0 440.63 444.1 437.02 443.535 24053 443.535 up up correct
CNKY.UK iShares VII Public Limited Company 20200406 0 13240 13315 13200 13315 418 13315 up up correct
CNX1.UK iShares VII Public Limited Company 20200406 0 35967 36120 35621.55 36118.5 8388 36118.5 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200406 0 4.05 4.164 4.05 4.125 94075 4.125 up down incorrect
COCO.UK WisdomTree Cocoa 20200406 0 2.458 2.47 2.458 2.47 107558 2.47 up up correct
COFF.UK WisdomTree Coffee 20200406 0 0.821 0.825 0.786 0.816 16764 0.816 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200406 0 11.49 11.57 11.405 11.4875 13428 11.4875 down down correct
COMM.UK iShares VI Public Limited Company 20200406 0 321.2 321.2 318.3 319.4 6148 319.4 down up incorrect
COPA.UK WisdomTree Copper 20200406 0 20.365 20.43 20.3 20.3 1306 20.3 down down correct
CORN.UK WisdomTree Corn 20200406 0 0.631 0.632 0.626 0.626 9110 0.626 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200406 0 95.24 95.51 94.43 95.51 16773 92.4851 up up correct
COTN.UK WisdomTree Cotton 20200406 0 1.565 1.64 1.565 1.629 5237 1.629 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200406 0 14594 14708 14594 14617 4674 14617 up up correct
CPJ1.UK iShares VII Public Limited Company 20200406 0 9449 9552 9398.52 9538 1689 9538 up up correct
CPXJ.UK iShares VII Public Limited Company 20200406 0 115.32 117.04 115.32 116.99 8800 116.99 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200406 0 63.21 63.21 62.71 62.71 60 62.71 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200406 0 4.948 4.983 4.9386 4.964 491912 4.9625 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200406 0 5.192 5.192 5.192 5.192 20762 5.192
CRPS.UK iShares Public Limited Company 20200406 0 77.59 77.7 77.4287 77.46 519 77.4352 down down correct
CRPU.UK iShares Public Limited Company 20200406 0 5.377 5.441 5.377 5.409 22998 5.409 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200406 0 4.088 4.15 3.843 3.891 20835990 3.891 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200406 0 12598 12794 12564 12759 286 12759 up up correct
CS51.UK iShares VII Public Limited Company 20200406 0 7854 7987 7842.122 7987 5191 7987 up up correct
CSCA.UK iShares VII Public Limited Company 20200406 0 8265 8265 8255 8265 2118 8265
CSH2.UK LYXOR Index Fund 20200406 0 103230 103232 103230 103231 319 103231 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20200406 0 113.015 113.015 113.015 113.015 9 113.015
CSKR.UK iShares VII Public Limited Company 20200406 0 122.345 122.355 122.335 122.345 345 122.345
CSP1.UK iShares VII Public Limited Company 20200406 0 21057 21214.87 20932 21214.87 22249 21214.87 up down incorrect
CSPX.UK iShares VII Public Limited Company 20200406 0 255 261.08 255 260.4 198939 260.2977 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200406 0 179.78 179.78 179.76 179.78 17 179.78
CSUK.UK iShares VII Public Limited Company 20200406 0 8475 8476 8376 8476 790 8476 up up correct
CSUS.UK iShares VII Public Limited Company 20200406 0 250.19 251.78 249.96 251.6 2431 251.6 up up correct
CSWU.UK Amundi Index Solutions 20200406 0 332.95 332.95 332.95 332.95 60 332.95
CSX5.UK iShares VII Public Limited Company 20200406 0 89.3 90.94 89.3 90.805 9609 90.805 up up correct
CU1.UK iShares VII Public Limited Company 20200406 0 20494 20494 20494 20494 275 20494
CU31.UK iShares VII plc 20200406 0 9282 9301 9282 9293.5 2647 9293.5 up up correct
CU71.UK iShares VII Public Limited Company 20200406 0 11414 11454 11414 11454 451 11454 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200406 0 13416 13416 13416 13416 0 13416
CUKS.UK iShares VII Public Limited Company 20200406 0 15612 15732.15 15450 15683 2392 15683 up down incorrect
CUKX.UK iShares VII Public Limited Company 20200406 0 9217 9244 9057.44 9244 47069 9244 up up correct
CUS1.UK iShares VII Public Limited Company 20200406 0 19222 19608 19103.39 19510 4016 19510 up up correct
CUSS.UK iShares VII Public Limited Company 20200406 0 236.75 240.86 236.75 239.89 582 239.89 up down incorrect
CW8U.UK Amundi Index Solutions 20200406 0 275.5 275.5 275.5 275.5 400 275.5
CWEG.UK Amundi Index Solutions 20200406 0 14257.39 14257.39 14257.39 14257.39 70 14257.39
DAXX.UK Multi Units Luxembourg 20200406 0 8252 8266.004 8187 8266.004 492 8266.004 up down incorrect
DBRC.UK iShares II Public Limited Company 20200406 0 27.75 27.75 27.75 27.75 500 26.9443
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200406 0 170.88 174.7 170 174.7 1205 174.7 up up correct
DEM.UK WisdomTree Issuer ICAV 20200406 0 969 969 969 969 10442 969
DEMV.UK Ossiam Lux 20200406 0 96.14 96.14 96.14 96.14 0 96.14
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200406 0 5.294 5.3 5.092 5.1155 38567 5.1155 down down correct
DFE.UK WisdomTree Issuer ICAV 20200406 0 1041 1041 1041 1041 17752 1041
DFEP.UK WisdomTree Issuer ICAV 20200406 0 950.1 950.1 950.1 950.1 62 950.1
DGIT.UK iShares IV Public Limited Company 20200406 0 439.5 446.5 439.5 446.5 71641 446.5 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20200406 0 1736.5 1736.5 1736.5 1736.5 60 1736.5
DGSD.UK WisdomTree Issuer ICAV 20200406 0 12.525 12.525 12.525 12.525 10 11.9792
DGSE.UK WisdomTree Issuer ICAV 20200406 0 1013.25 1013.25 1013.25 1013.25 9431 1013.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200406 0 5.4275 5.47 5.405 5.47 63440 5.47 up up correct
DH2O.UK iShares II Public Limited Company 20200406 0 38.58 39.04 38.58 39.04 3302 37.969 up up correct
DHSD.UK WisdomTree Issuer ICAV 20200406 0 15.35 15.35 15.35 15.35 200 15.35
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200406 0 17930 18057 17760 18054 228 18054 up up correct
DJMC.UK iShares Public Limited Company 20200406 0 4079.5 4083.1355 4044.625 4082.5 1859 4081.1613 up down incorrect
DJSC.UK iShares Public Limited Company 20200406 0 2568 2570.4499 2568 2570.4499 388 2569.6322 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20200406 0 14722 15434 14722 15366 2523 15366 up up correct
DLTM.UK iShares II Public Limited Company 20200406 0 10.36 10.39 10.36 10.39 1274 9.8389 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20200406 0 823.6 823.6 761.4 780.2 1695 780.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200406 0 9.642 9.643 9.642 9.642 1400 9.642
DPYA.UK iShares II Public Limited Company 20200406 0 3.89 4.014 3.89 4.014 5468 4.014 up up correct
DPYE.UK iShares II Public Limited Company 20200406 0 4.209 4.236 4.1495 4.236 5983 4.236 up down incorrect
DPYG.UK iShares II Public Limited Company 20200406 0 3.9315 4.021 3.896 3.9922 4616 3.8064 up up correct
DRDR.UK iShares IV Public Limited Company 20200406 0 478 482 474.7 481.95 60364 481.95 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200406 0 465.85 471.8789 453.3314 453.3314 106920 453.3314 down down correct
DSM.UK Downing Strategic Micro 20200406 0 44 44.38 40 44 63711 43.9821
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200406 0 7.47 7.479 7.402 7.4425 279230 7.4425 down down correct
DTLE.UK iShares IV Public Limited Company 20200406 0 6.317 6.317 6.235 6.2465 44096 6.0358 down down correct
DXJ.UK WisdomTree Issuer ICAV 20200406 0 12.58 12.68 12.52 12.6325 18332 12.6325 up up correct
DXJP.UK WisdomTree Issuer ICAV 20200406 0 801.5 801.5 801.5 801.5 254 801.5
ECAR.UK IShares Trust 20200406 0 3.455 3.512 3.428 3.489 37302 3.489 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200406 0 8.27 8.336 8.27 8.336 260 8.336 up up correct
EDG2.UK Ishares Iv Plc 20200406 0 3.356 3.356 3.356 3.356 10 3.356
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200406 0 11.46 11.46 11.46 11.46 5736 11.46
EEI.UK WisdomTree Issuer ICAV 20200406 0 819.8 819.8 818.8 819.8 3156 819.8
EEIE.UK WisdomTree Issuer ICAV 20200406 0 9.325 9.325 9.325 9.325 4 9.325
EESG.UK Multi Units Luxembourg 20200406 0 15.711 15.711 15.711 15.711 0 15.711
EEXF.UK iShares € Corp Bond ex 20200406 0 99.055 99.055 99.055 99.055 0 99.043
EFIE.UK Source Markets plc 20200406 0 10581 10581 10581 10581 16 10581
EFIS.UK Invesco Markets plc 20200406 0 9980 9980 9980 9980 294 9980
EGLN.UK iShares Physical Metals plc 20200406 0 29.41 29.94 29.36 29.82 95412 29.82 up up correct
EGOV.UK UBS ETF Sicav 20200406 0 898 898 898 898 0 898
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200406 0 22.15 23.21 22.15 23.21 1039809 23.1072 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200406 0 3.548 3.588 3.53 3.5802 109321 3.47 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 56.29 56.9 56.29 56.9 2559 56.9 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 46.29 46.3972 45.87 46.3972 1383 46.3972 up up correct
EMBE.UK iShares VI Public Limited Company 20200406 0 80 80.63 78.06 80.22 10416 75.0203 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200406 0 5.156 5.157 5.156 5.156 8071 5.156
EMCB.UK SSgA SPDR ETFs Europe I plc 20200406 0 64.12 64.8149 63.96 64.48 2709 64.48 up up correct
EMCP.UK iShares V Public Limited Company 20200406 0 75.48 75.63 73.68 74.87 747 69.3793 down up incorrect
EMCR.UK iShares V Public Limited Company 20200406 0 91 92.2606 91 91.41 15835 84.7456 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 61.45 62 61.45 62 876 62 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 49.97 50.42 49.91 50.42 3042 50.42 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200406 0 9.32 9.4413 9.3164 9.4413 1869 9.4413 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200406 0 4.7895 4.7895 4.7895 4.7895 13998 4.3398
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200406 0 4.443 4.4465 4.4015 4.44 2188 4.44 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200406 0 43.6378 43.6378 43.6378 43.6378 20 43.6378
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200406 0 21.9425 21.9425 21.9425 21.9425 0 21.9425
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200406 0 423.6 423.6 422.514 422.514 5809 422.5112 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200406 0 4.0477 4.0477 4.0477 4.0477 0 3.9094
EMIM.UK iShares Public Limited Company 20200406 0 1861 1885.5 1857.856 1884.5 161103 1884.5 up up correct
EMLB.UK PIMCO ETFs plc 20200406 0 92.16 92.31 92.16 92.205 33 92.205 up down incorrect
EMLI.UK PIMCO ETFs plc 20200406 0 65.29 65.29 65.29 65.29 215 65.1238
EMLO.UK UBS ETF 20200406 0 1059 1059 1059 1059 762 1059
EMLP.UK PIMCO ETFs plc 20200406 0 75.2528 75.2528 75.2528 75.2528 22 75.2528
EMMV.UK iShares VI Public Limited Company 20200406 0 24.445 24.925 24.445 24.9225 16411 24.9225 up up correct
EMQP.UK HANetf ICAV 20200406 0 746.2 747.26 736.108 744.75 2847 744.75 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200406 0 9.067 9.173 9.067 9.1475 17870 9.1475 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200406 0 5.074 5.084 4.992 5.0405 227567 5.0405 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 55.56 56.46 55.51 56.05 4326 56.05 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 45.19 45.3267 45.0033 45.3267 2405 45.3267 up down incorrect
EMUU.UK iShares VII Public Limited Company 20200406 0 5.078 5.138 5.072 5.118 69750 5.118 up up correct
EMV.UK iShares VI Public Limited Company 20200406 0 2007 2009.182 2007 2009.182 800 2009.182 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200406 0 94.4694 94.4694 94.1363 94.24 329 94.24 down down correct
EPRE.UK Amundi Index Solutions 20200406 0 26835 26835 26835 26835 202 26835
EQDS.UK iShares II Public Limited Company 20200406 0 338.1 338.95 338.09 338.95 9584 338.6322 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20200406 0 15500 15546 15400 15546 2998 15546 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200406 0 15664 15719 15498.65 15719 87841 15719 up down incorrect
ERN1.UK iShares IV Public Limited Company 20200406 0 86.645 86.645 86.645 86.645 0 86.645
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200406 0 5.145 5.17 5.126 5.1625 1115517 5.1625 up down incorrect
ERND.UK iShares IV Public Limited Company 20200406 0 98.7 98.7 98.5 98.52 20007 96.5412 down down correct
ERNE.UK iShares IV Public Limited Company 20200406 0 98.58 98.58 98.34 98.415 613 98.415 down down correct
ERNS.UK iShares IV Public Limited Company 20200406 0 100.55 100.56 99.36 100.03 392908 99.0123 down down correct
ERNU.UK iShares IV Public Limited Company 20200406 0 80.96 81.08 80 80.635 102 79.0033 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200406 0 151.71 151.71 151.71 151.71 0 151.71
ES15.UK iShares Public Limited Company 20200406 0 116.445 116.445 116.445 116.445 0 113.4462
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200406 0 19.646 19.994 19.63 19.907 11659 19.907 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200406 0 24 24.48 24 24.475 781 24.475 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 17.626 17.626 17.606 17.626 509 17.626
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 15.386 15.6077 15.3357 15.6077 4931 15.6077 up up correct
EUE.UK iShares II Public Limited Company 20200406 0 2458 2500.5 2446.5 2494.5 305955 2493.3086 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200406 0 4.2 4.3455 4.156 4.3455 35526 4.3455 up up correct
EUN.UK iShares II Public Limited Company 20200406 0 2456.5 2484 2454.7148 2479.75 8262 2478.5946 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 10.13 10.59 9.995 10.55 52553 10.55 up up correct
EUXS.UK iShares Public Limited Company 20200406 0 444.9 444.9 434.2 440.125 72670 439.987 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200406 0 22.41 22.52 22.41 22.52 263 22.52 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20200406 0 177 180.4 171.784 179.4 508609 179.4 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20200406 0 1575.5 1576 1575.5 1575.5 2682 1575.5
FCIT.UK F&C Investment Trust PLC 20200406 0 550 576 550 570 683756 569.8428 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200406 0 19.745 19.745 19.745 19.745 663 19.745
FCTR.UK WisdomTree Issuer ICAV 20200406 0 17.5162 18.0462 17.4442 18.0462 40952 18.0462 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200406 0 16.932 17.2 16.932 17.2 16370 17.2 up up correct
FEDF.UK Multi Units Luxembourg 20200406 0 105.53 105.53 105.53 105.53 3500 105.53
FEM.UK First Trust Global Funds Public Limited Company 20200406 0 1730.5 1730.5 1730.5 1730.5 6051 1730.5
FEMQ.UK Fidelity UCITS ICAV 20200406 0 3.272 3.272 3.272 3.272 0 3.272
FEQD.UK Fideliy UCITS ICAV 20200406 0 4.087 4.087 4.087 4.087 190 4.087
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200406 0 4.7255 4.7255 4.725 4.7255 21000 4.7255
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200406 0 2230.5 2230.5 2230.5 2230.5 2083 2230.5
FEUZ.UK First Trust Global Funds Public Limited Company 20200406 0 2147.25 2147.25 2147.25 2147.25 2 2147.25
FEX.UK First Trust Global Funds Public Limited Company 20200406 0 3045.5 3045.5 3045.5 3045.5 178 3045.5
FEXD.UK First Trust Global Funds Public Limited Company 20200406 0 2877 2877 2877 2877 1800 2877
FEXU.UK First Trust Global Funds Public Limited Company 20200406 0 36.76 36.76 36.76 36.76 29 36.76
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20200406 0 3147.5 3147.5 3147.5 3147.5 79 3147.5
FGQD.UK Fidelity UCITS ICAV 20200406 0 405.9 405.9 405.9 405.9 21000 405.9
FGQI.UK Fidelity Global Quality Income ETF Inc 20200406 0 5.05 5.05 5.05 5.05 30000 5.05
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200406 0 4.6575 4.6575 4.6575 4.6575 0 4.6575
FKU.UK First Trust Global Funds Public Limited Company 20200406 0 1612.208 1612.208 1612.208 1612.208 292 1612.208
FLO5.UK iShares II Public Limited Company 20200406 0 399.6 399.6 399.6 399.6 246 399.5991
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200406 0 5.04 5.118 5.04 5.118 2013928 5.118 up up correct
FLOS.UK iShares II Public Limited Company 20200406 0 473.7 473.7 457.5464 469.425 45176 469.3225 down down correct
FLOT.UK iShares II Public Limited Company 20200406 0 4.813 4.904 4.813 4.8645 10588 4.7592 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20200406 0 17.002 17.002 17.002 17.002 150 17.002
FLWG.UK Rize UCITS ICAV 20200406 0 307.925 307.925 307.925 307.925 947 307.925
FLWR.UK Rize UCITS ICAV 20200406 0 3.883 3.883 3.883 3.883 6518 3.883
FLXD.UK Franklin LibertyShares ICAV 20200406 0 17.01 17.01 17.01 17.01 0 17.01
FLXE.UK Franklin Libertyshares Icav 20200406 0 16.1675 16.1675 16.1675 16.1675 0 16.1675
FLXG.UK Franklin LibertyShares ICAV 20200406 0 20.29 20.29 20.29 20.29 0 20.29
FLXU.UK Franklin LibertyShares ICAV 20200406 0 22.885 22.885 22.885 22.885 0 22.885
FLXX.UK Franklin LibertyShares ICAV 20200406 0 17.3675 17.3675 17.3675 17.3675 0 17.3675
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200406 0 36.78 36.78 36.78 36.78 1223 36.78
FPX.UK First Trust Global Funds Public Limited Company 20200406 0 1898.5 1898.5 1898.5 1898.5 10610 1898.5
FREQ.UK Franklin Libertyshares ICAV 20200406 0 19.485 19.485 19.485 19.485 0 19.485
FRQX.UK Franklin Libertyshares ICAV 20200406 0 13.822 13.822 13.822 13.822 230 13.822
FRUC.UK Franklin LibertyShares ICAV 20200406 0 21.565 21.565 21.565 21.565 0 21.565
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200406 0 21.5225 21.5225 21.5225 21.5225 0 21.5225
FSEU.UK iShares IV Public Limited Company 20200406 0 440.45 440.45 440.45 440.45 4770 440.45
FSKY.UK First Trust Global Funds PLC 20200406 0 1840.8 1859 1801.8 1859 183490 1859 up up correct
FSUS.UK iShares IV Public Limited Company 20200406 0 491.2 491.2 491.2 491.2 1336 491.2
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200406 0 470.8 471.2 469.9 471.05 30318 471.05 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 3.677 3.712 3.6756 3.699 14723 3.699 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 40.12 40.23 39.485 40.165 38718 40.165 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200406 0 27.33 27.4 26.68 27.265 4399 27.265 down up incorrect
FUQA.UK Fidelity UCITS SICAV 20200406 0 466 469.3 466 469.1 18177 469.1 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20200406 0 5.7075 5.775 5.7075 5.76 46090 5.76 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20200406 0 5.3725 5.435 5.3675 5.4225 15234 5.1765 up up correct
FUSI.UK Fidelity UCITS SICAV 20200406 0 441.6 441.6 441.6 441.6 9978 441.6
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200406 0 4.797 4.857 4.782 4.831 2881 4.831 up down incorrect
FXC.UK iShares Public Limited Company 20200406 0 8874 8912 8800 8903.5 2176 8903.4617 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20200406 0 1547.5 1547.5 1547.5 1547.5 398 1547.5
GAAA.UK iShares Global AAA 20200406 0 5.19 5.19 5.169 5.183 921 5.183 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 19.17 19.3855 18.9 19.295 17318 17.6885 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 21.1648 21.681 20.6314 21.495 326 21.495 up up correct
GBS.UK Gold Bullion Securities Limited 20200406 0 153 154.91 152.2815 154.535 95297 154.535 up up correct
GBSP.UK WisdomTree Physical Gold 20200406 0 908.5 925.75 903 912.125 163158 912.125 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200406 0 33.25 33.46 32.9755 33.46 6854 33.46 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200406 0 21.6 22.9393 21.6 22.56 23464 22.56 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200406 0 16.025 16.025 16.025 16.025 0 16.025
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200406 0 27.6 28.17 27.01 27.62 50642 27.62 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200406 0 26.28 27.16 25.76 26.56 12733 26.56 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200406 0 7 7 7 7 1 7
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200406 0 40.28 40.28 40.28 40.28 2476 40.28
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200406 0 21.125 21.255 21.08 21.245 523 21.245 up up correct
GGRG.UK WisdomTree Issuer ICAV 20200406 0 1728.5 1728.5 1728.5 1728.5 68 1728.5
GGRP.UK WisdomTree Issuer ICAV 20200406 0 1616 1616 1616 1616 1250 1616
GHYS.UK iShares VI Public Limited Company 20200406 0 85.01 85.0708 83.66 84.2 10889 77.6446 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200406 0 12.906 12.906 12.906 12.906 76 12.906
GIL5.UK Lyxor UK Government Bond 0 20200406 0 18.43 18.655 18.185 18.41 9506 18.403 down down correct
GILE.UK iShares III Public Limited Company 20200406 0 5.151 5.152 5.126 5.147 4282 5.0693 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20200406 0 20134 20317 20085 20234 2327 20233.9889 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200406 0 15102 15201 15088 15153.5 2387 15153.4419 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200406 0 24.34 24.34 24.07 24.2975 1528 24.2975 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200406 0 2747.5 2747.5 2747.5 2747.5 73 2747.4808
GJGB.UK VanEck Vectors UCITS ETFs plc 20200406 0 21.305 22.1683 21.1945 21.635 9849 21.635 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200406 0 31.32 31.82 31.315 31.57 355 31.57 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 30.015 30.015 30 30 930 30 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 24.44 24.465 24.07 24.2675 2015 24.2675 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200406 0 27.2533 27.82 26.215 27.015 229 27.015 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 23.565 23.85 23.28 23.6775 20438 23.6775 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20200406 0 708.5 713.4 708.5 708.5 1462 708.5
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200406 0 13.599 13.599 13.599 13.599 0 13.599
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 25.6 26.57 25.6 26.41 1139 26.41 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 79.22 79.5295 79 79.155 1235 79.155 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 51.87 52.06 51.62 51.775 19539 51.775 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 64.55 64.55 64 64.305 772 64.305 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200406 0 8.749 8.749 8.749 8.749 248 8.749
GMP.UK Gabelli Merger Plus+ Trust PLC 20200406 0 4.6 4.6 4.6 4.6 392 4.1484
GSPX.UK iShares VII Public Limited Company 20200406 0 4.608 4.6364 4.5453 4.634 337440 4.5508 up up correct
GSS.UK Genesis Emerging Markets Fund 20200406 0 612 626 605 626 73572 625.8733 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200406 0 14.898 14.898 14.898 14.898 0 14.898
H50E.UK HSBC ETFs Public Limited Company 20200406 0 2540 2565.5 2517 2565 7813 2565 up up correct
HANA.UK Hansa Investment Company Limited 20200406 0 139 140.93 132.91 138.5 105118 138.4636 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200406 0 959.25 959.25 959.25 959.25 727 959.25
HCAD.UK HSBC ETFs Public Limited Company 20200406 0 13.125 13.125 13.125 13.125 20 13.125
HCAN.UK HSBC ETFs Public Limited Company 20200406 0 1071 1071.6333 1068.5 1071.5 924 1071.1994 up down incorrect
HDIQ.UK iShares II plc 20200406 0 2462.5 2467 2454.125 2467 6223 2465.7892 up up correct
HDLG.UK Invesco Markets III plc 20200406 0 1817 1849 1815 1834.75 8471 1834.75 up up correct
HDLV.UK Invesco Markets III plc 20200406 0 22.21 22.565 22.16 22.52 219 22.52 up up correct
HEAL.UK iShares IV Public Limited Company 20200406 0 5.75 5.9375 5.75 5.9375 88489 5.9375 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20200406 0 14.294 14.41 14.294 14.41 8397 14.41 up down incorrect
HEWA.UK HSBC ETFs Public Limited Company 20200406 0 0.1451 0.1451 0.11 0.1449 60500 0.1449 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20200406 0 55.26 55.47 54.95 55.06 2537 55.06 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20200406 0 4497 4497 4497 4497 244 4497
HIGH.UK iShares Public Limited Company 20200406 0 4.565 4.603 4.5565 4.5895 69040 4.5895 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20200406 0 38.33 38.33 38.33 38.33 4236 38.33
HKOR.UK HSBC ETFs Public Limited Company 20200406 0 3121 3135 3097 3135 2728 3135 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200406 0 4.761 4.766 4.761 4.761 2930 4.761
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200406 0 0.17 0.18 0.17 0.18 974900 0.18 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200406 0 151 151 150.5 151 95 151
HLTW.UK Multi Units Luxembourg 20200406 0 331.53 332.68 330.07 332.68 560 332.68 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20200406 0 41.47 41.47 40.65 41.1 2184 41.1 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20200406 0 33.28 33.52 32.9719 33.49 1517 33.49 up up correct
HMCA.UK HSBC ETFs PLC 20200406 0 7.637 7.697 7.611 7.6845 21492 7.6845 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20200406 0 7.7325 7.765 7.685 7.765 131922 7.765 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20200406 0 630.75 633.083 624.25 632.375 86996 632.375 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200406 0 9.449 9.478 9.449 9.454 7510 9.454 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20200406 0 1398.6 1419.6 1390.4 1413.3 34512 1413.2402 up up correct
HMED.UK HSBC ETFs Public Limited Company 20200406 0 20.285 20.285 20.285 20.285 1003 20.285
HMEF.UK HSBC ETFs Public Limited Company 20200406 0 702.75 710.5 699 709.5 12574 709.474 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20200406 0 8.7225 8.7225 8.7225 8.7225 11232 8.7225
HMEU.UK HSBC ETFs Public Limited Company 20200406 0 954.8 958.2299 950.11 958.2299 6551 957.8173 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20200406 0 1661.5 1680 1658 1664.5 18607 1664.5 up up correct
HMFE.UK HSBC ETFs Public Limited Company 20200406 0 3317 3362.395 3317 3356 1177 3356 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20200406 0 2263 2303 2263 2297 3197 2296.4279 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20200406 0 1252 1287 1239.5 1282.5 2569 1282.4135 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20200406 0 2032.75 2033.25 2032.25 2032.75 2312 2032.75
HMWD.UK HSBC ETFs Public Limited Company 20200406 0 18.4525 18.6075 18.4475 18.6075 50137 18.6075 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200406 0 1509.25 1516.232 1497 1515.625 96517 1515.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200406 0 10.285 10.37 10.285 10.36 2974 10.36 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20200406 0 836 843 836 843 2775 843 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20200406 0 2159.25 2159.75 2158.75 2159.25 357 2159.25
HOGS.UK WisdomTree Lean Hogs 20200406 0 0.239 0.24 0.215 0.23 294592 0.23 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20200406 0 751 765 750.75 757.25 119598 757.25 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20200406 0 9.245 9.3525 9.185 9.3075 12801 9.3075 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200406 0 26.055 26.255 25.9175 26.2488 136287 26.2488 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20200406 0 2127.1 2138 2108.6 2137 252034 2137 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20200406 0 1.738 1.756 1.738 1.7545 24 1.7545 up down incorrect
HTRY.UK HSBC ETFs Public Limited Company 20200406 0 143.7 143.7 140 142.85 37192 142.85 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20200406 0 35.84 35.84 35.84 35.84 3432 35.84
HTWN.UK HSBC ETFs Public Limited Company 20200406 0 2931 2931 2918 2931 3516 2931
HUKX.UK HSBC ETFs Public Limited Company 20200406 0 5553 5619 5481.37 5570 75168 5570 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20200406 0 13.035 13.035 13.035 13.035 4 13.035
HYEA.UK iShares Public Limited Company 20200406 0 4.223 4.223 4.223 4.223 2751 4.223
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200406 0 77.51 77.51 77.51 77.51 0 77.51
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200406 0 4.614 4.614 4.5545 4.5668 6688 4.5668 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200406 0 80.1 80.5 79.59 79.89 16529 75.2943 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20200406 0 2305.25 2305.75 2304.75 2305.25 9 2305.25
IAAA.UK iShares VI Public Limited Company 20200406 0 94.62 94.62 94.21 94.21 74 93.1996 down up incorrect
IAEX.UK iShares Public Limited Company 20200406 0 4249 4251.621 4239.6553 4251.621 162 4250.3518 up down incorrect
IAPD.UK iShares Public Limited Company 20200406 0 1425 1444.673 1425 1442 10271 1440.821 up up correct
IASH.UK iShares IV Public Limited Company 20200406 0 335.2 336.976 332.7721 336.45 75722 336.45 up down incorrect
IASP.UK iShares II Public Limited Company 20200406 0 1680.5 1691.6939 1667.8745 1687.25 8323 1686.3269 up up correct
IAUP.UK iShares V Public Limited Company 20200406 0 11.295 11.54 11.02 11.31 121060 11.31 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200406 0 26.29 26.69 26.27 26.69 17922 26.69 up up correct
IB01.UK Ishares PLC 20200406 0 5.15 5.151 5.142 5.1465 830437 5.1465 down up incorrect
IBCI.UK iShares Public Limited Company 20200406 0 183 183 181.4895 182.55 243 182.55 down down correct
IBCX.UK iShares Public Limited Company 20200406 0 129.235 130.985 129.235 130.95 215693 129.1652 up up correct
IBGE.UK iShares € Govt Bond 0 20200406 0 86.295 86.295 86.295 86.295 0 86.295
IBGL.UK iShares II Public Limited Company 20200406 0 234.41 235.88 233.9 235.08 18 231.9879 up up correct
IBGM.UK iShares II Public Limited Company 20200406 0 195.41 196.42 195.41 196.42 198 196.4183 up up correct
IBGS.UK iShares Public Limited Company 20200406 0 125.87 126.24 125.72 126.22 38 126.22 up up correct
IBGX.UK iShares € Govt Bond 3 20200406 0 152.14 152.14 151.1 151.69 5 151.69 down down correct
IBGY.UK iShares € Govt Bond 5 20200406 0 141.635 141.635 141.635 141.635 0 141.635
IBGZ.UK iShares III Public Limited Company 20200406 0 166.865 166.865 166.865 166.865 0 166.8562
IBTA.UK iShares Public Limited Company 20200406 0 5.402 5.402 5.3889 5.3975 535780 5.3975 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200406 0 5.104 5.116 5.104 5.1095 100919 5.1095 up up correct
IBTG.UK iShares Public Limited Company 20200406 0 5.03 5.03 5.016 5.0235 48153 4.9605 down down correct
IBTL.UK iShares IV Public Limited Company 20200406 0 513.7 515.6 508.8 511.8 96744 511.7982 down down correct
IBTM.UK iShares II Public Limited Company 20200406 0 183.66 186 181.6584 182.44 4170 177.5384 down down correct
IBTS.UK iShares Public Limited Company 20200406 0 110.14 110.36 109.6139 109.98 7659 108.5306 down down correct
IBTU.UK Ishares PLC 20200406 0 5.048 5.048 5.04 5.0425 9812 5.0425 down down correct
IBZL.UK iShares Public Limited Company 20200406 0 1480 1550.522 1479.75 1550.522 12057 1549.5599 up up correct
ICBU.UK iShares III Public Limited Company 20200406 0 4.9645 5.053 4.9645 5.0265 7526 4.8661 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200406 0 529.75 529.75 529.75 529.75 4501 529.75
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200406 0 3.941 3.941 3.901 3.927 18353 3.927 down down correct
ICSU.UK iShares V Public Limited Company 20200406 0 453.4 455.3 450.2 451.25 264101 451.25 down down correct
IDAP.UK iShares Public Limited Company 20200406 0 17.475 17.715 17.475 17.715 10409 16.3196 up down incorrect
IDAR.UK iShares II Public Limited Company 20200406 0 20.73 20.73 20.73 20.73 0 19.6239
IDBT.UK iShares Public Limited Company 20200406 0 135.22 135.22 134.94 134.97 13340 133.1935 down down correct
IDBZ.UK iShares Public Limited Company 20200406 0 18.895 18.895 18.3445 18.895 1340 17.7529
IDEE.UK iShares Public Limited Company 20200406 0 18.506 18.506 18.506 18.506 0 17.4327
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200406 0 32.96 33.515 32.8501 33.2225 16999 32.1038 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200406 0 47.4 48.05 47.4 48.05 194680 46.8676 up up correct
IDFX.UK iShares Public Limited Company 20200406 0 109.12 109.12 109.12 109.12 4 104.4177
IDIN.UK iShares II Public Limited Company 20200406 0 25 25.37 25 25.37 789 24.4432 up up correct
IDJG.UK iShares Public Limited Company 20200406 0 2914 2919.36 2887.5 2919.36 880 2919.3554 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200406 0 31.785 31.785 31.785 31.785 0 31.0221
IDKO.UK iShares Public Limited Company 20200406 0 33.9025 33.945 33.6475 33.945 59631 33.4984 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200406 0 48.09 48.41 48.09 48.41 8580 47.6165 up up correct
IDP6.UK iShares III Public Limited Company 20200406 0 43.54 44.66 43.37 44.035 10982 43.4733 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200406 0 15.055 15.625 15.05 15.345 30092 14.2826 up up correct
IDTG.UK iShares IV Public Limited Company 20200406 0 6.018 6.019 6.018 6.018 15448 5.8632
IDTK.UK iShares II Public Limited Company 20200406 0 11.85 11.85 11.85 11.85 8500 11.3861
IDTL.UK iShares IV Public Limited Company 20200406 0 6.37 6.37 6.25 6.297 262734 6.0806 down down correct
IDTM.UK iShares II Public Limited Company 20200406 0 224.34 224.36 223.62 223.62 12774 223.62 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200406 0 43.3 43.3 43.11 43.3 4160 41.8823
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200406 0 19.37 21.085 19.37 20.765 16688 19.7407 up up correct
IDVY.UK iShares Public Limited Company 20200406 0 1220.2 1221.4775 1195.8 1220.9 20119 1219.9059 up up correct
IDWP.UK iShares II Public Limited Company 20200406 0 19.05 19.43 18.78 19.2175 69868 18.3039 up up correct
IDWR.UK iShares Public Limited Company 20200406 0 39.1 39.62 39.07 39.56 33257 38.7365 up up correct
IE15.UK iShares € Corp Bond 1 20200406 0 105.96 106.79 105.96 106.7 75755 105.783 up up correct
IEAA.UK iShares III Public Limited Company 20200406 0 4.972 4.972 4.9335 4.9458 167870 4.9458 down down correct
IEAC.UK iShares III Public Limited Company 20200406 0 124.9 125.8675 124.9 125.53 66276 124 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200406 0 4.9798 4.9798 4.9798 4.9798 0 4.9226
IEBC.UK iShares III Public Limited Company 20200406 0 110.5 110.5297 109.83 110.525 294 109.1794 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200406 0 3.5798 3.5798 3.5798 3.5798 0 3.3694
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200406 0 15.605 15.955 15.605 15.815 14685 14.1903 up up correct
IEEM.UK iShares Public Limited Company 20200406 0 2685.75 2708.5 2666.5 2702.5 247870 2701.5736 up up correct
IEER.UK iShares Public Limited Company 20200406 0 1503.8 1516.6 1477.0889 1506.7 1908 1505.8035 up up correct
IEFM.UK iShares IV Public Limited Company 20200406 0 547.4 554.9 547.4 554.9 896 554.9 up up correct
IEFQ.UK iShares IV Public Limited Company 20200406 0 534.3 535 533.9 534.45 2566 534.45 up up correct
IEFV.UK iShares IV Public Limited Company 20200406 0 394.55 394.55 394.55 394.55 5570 394.55
IEMA.UK iShares III Public Limited Company 20200406 0 26.7 27.87 26.7 27.82 28109 27.82 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200406 0 96.76 97.38 95.02 96.5 1010713 90.1506 down up incorrect
IEMI.UK iShares II Public Limited Company 20200406 0 1122 1143.825 1122 1138.75 622 1138.0492 up up correct
IEML.UK iShares III Public Limited Company 20200406 0 50.13 50.13 49.4795 49.81 381344 46.6296 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200406 0 45.76 46.51 45.76 46.46 711 45.4783 up up correct
IEMU.UK iShares VII PLC 20200406 0 100.32 101.46 100.32 101.46 9283 101.46 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200406 0 4.8128 4.8128 4.8128 4.8128 0 4.6061
IESG.UK iShares II Public Limited Company 20200406 0 3503 3516.347 3479 3516.347 14296 3516.347 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200406 0 215.8 215.8 210.6 212.9 45324 212.9 down down correct
IEUX.UK iShares Public Limited Company 20200406 0 2377 2413 2377 2413 56756 2412.2434 up up correct
IEVL.UK iShares IV Public Limited Company 20200406 0 4.4715 4.4715 4.425 4.4715 113368 4.4715
IFFF.UK iShares Public Limited Company 20200406 0 3909 3910 3850.573 3909.5 9660 3908.5236 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200406 0 4.035 4.035 4.035 4.035 0 3.854
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200406 0 5.74 5.78 5.7 5.78 91229 5.78 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200406 0 5.1163 5.1163 5.1163 5.1163 998270 5.1163
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200406 0 87.82 87.82 87.82 87.82 293 84.6067
IGHY.UK iShares Public Limited Company 20200406 0 65.96 65.96 64.79 65.27 1352 61.5135 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200406 0 162.01 163.9 162.01 163.25 3893 163.25 up up correct
IGLA.UK iShares III Public Limited Company 20200406 0 5.471 5.472 5.445 5.472 22069 5.472 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200406 0 5.465 5.466 5.425 5.4525 115591 5.3989 down down correct
IGLO.UK iShares III Public Limited Company 20200406 0 114.02 114.64 113.79 114.19 22900 112.9873 up up correct
IGLS.UK iShares III Public Limited Company 20200406 0 133.64 134.9 133.64 134.35 25418 133.6902 up up correct
IGLT.UK iShares II Public Limited Company 20200406 0 14.645 14.8165 14.645 14.7225 189374 14.4666 up down incorrect
IGSD.UK iShares IV Public Limited Company 20200406 0 81.7283 81.7283 81.7283 81.7283 38 79.3179
IGSG.UK iShares II Public Limited Company 20200406 0 2983 3012 2983 3012 979 3012 up up correct
IGTM.UK iShares II Public Limited Company 20200406 0 5.762 5.782 5.753 5.766 105720 5.6137 up up correct
IGUS.UK iShares V Public Limited Company 20200406 0 5901 5967 5884 5958 48706 5958 up up correct
IGWD.UK iShares V Public Limited Company 20200406 0 4740 4791 4730 4788 39720 4788 up down incorrect
IH2O.UK iShares II Public Limited Company 20200406 0 3169 3186 3132.1101 3182 12581 3181.1144 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200406 0 542.75 544.75 541.25 543 23391 543 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200406 0 4.268 4.2765 4.2165 4.2325 64781 3.8535 down up incorrect
IHYA.UK iShares II Public Limited Company 20200406 0 4.97 5.004 4.96 4.977 1305638 4.977 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200406 0 4.134 4.1755 4.134 4.152 10848 3.7797 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200406 0 87.99 89.17 87.99 88.915 29536 84.7458 up down incorrect
IHYU.UK iShares II Public Limited Company 20200406 0 89.25 90.2 89.25 89.74 119122 81.6995 up down incorrect
IIND.UK iShares IV Public Limited Company 20200406 0 2.978 3.003 2.911 3.003 31805 3.003 up down incorrect
IISU.UK iShares V Public Limited Company 20200406 0 378.6 378.6 376.8 378.15 41953 378.15 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200406 0 35.64 36.22 35.61 36.15 84873 36.15 up up correct
IJPD.UK iShares Public Limited Company 20200406 0 31.34 31.52 31.18 31.48 13905 31.48 up up correct
IJPE.UK iShares V Public Limited Company 20200406 0 40.61 41.23 40.61 41.2 21268 41.2 up up correct
IJPH.UK iShares V Public Limited Company 20200406 0 49 49.135 48.84 49.135 1524 49.135 up up correct
IJPN.UK iShares Public Limited Company 20200406 0 988.25 1003.0751 985.8751 1002.25 254537 1002.0516 up up correct
IJPU.UK iShares Public Limited Company 20200406 0 12.175 12.31 12.16 12.31 17161 12.0677 up up correct
IKOR.UK iShares Public Limited Company 20200406 0 2750 2776.25 2721.5 2765.5 3625 2765.1383 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200406 0 3.605 3.605 3.605 3.605 1050 3.673
IMBA.UK iShares IV Public Limited Company 20200406 0 5.466 5.567 5.466 5.531 457936 5.531 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200406 0 5.065 5.065 4.9995 5.027 24257 4.7939 down up incorrect
IMEU.UK iShares II Public Limited Company 20200406 0 1752 1759.2 1732.3001 1759.2 100158 1758.4263 up up correct
IMIB.UK iShares II Public Limited Company 20200406 0 898.4 898.4 888.2 898.4 6898 897.9702
IMSU.UK iShares V Public Limited Company 20200406 0 365 365 365 365 5 365
IMV.UK iShares VI Public Limited Company 20200406 0 3551 3597.401 3551 3577.5 1709 3577.5 up up correct
INAA.UK iShares Public Limited Company 20200406 0 3909 3937.5839 3892 3937.5839 3769 3936.932 up up correct
INFL.UK Multi Units Luxembourg 20200406 0 7000 8185 7000 7000 980 7000
INFR.UK iShares II Public Limited Company 20200406 0 2034 2068 2022.22 2068 8678 2067.2306 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200406 0 97.3 98.04 97.3 98.04 3545 98.04 up up correct
INRG.UK iShares II Public Limited Company 20200406 0 450 456.5099 443.208 454.6 103614 454.5296 up down incorrect
INRL.UK Multi Units France 20200406 0 1025.75 1025.75 1025.75 1025.75 7394 1025.75
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200406 0 2167 2197.5 2146 2197.5 1165 2197.5 up up correct
INXG.UK iShares II Public Limited Company 20200406 0 18.926 19.474 18.926 19.41 196720 19.2871 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200406 0 7.8275 7.8275 7.4725 7.56 60213 7.56 down down correct
IPDM.UK iShares Physical Palladium ETC 20200406 0 61.62 62.93 61.475 61.75 562 61.75 up up correct
IPLT.UK iShares Physical Platinum ETC 20200406 0 10.64 10.685 10.55 10.6288 2840 10.6288 down down correct
IPRP.UK iShares Public Limited Company 20200406 0 3013 3014.249 2957.2095 2976 8503 2974.3814 down down correct
IPRV.UK iShares II Public Limited Company 20200406 0 1226 1257.2075 1215.6433 1249.75 95191 1248.8553 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200406 0 33.63 34.09 33.63 34.04 7372 32.3177 up up correct
IRCP.UK iShares V Public Limited Company 20200406 0 89.08 90.18 89.08 89.935 5468 88.5797 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200406 0 18.93 19 18.855 19 286 19 up down incorrect
IS15.UK iShares £ Corp Bond 0 20200406 0 102.78 103.24 102.0949 102.5 20638 99.8679 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200406 0 42.94 43.45 42.9 43.38 68947 43.38 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200406 0 26.42 26.69 26.42 26.625 780 26.625 up up correct
ISDE.UK iShares II Public Limited Company 20200406 0 13.41 14.675 13.41 14.64 2401 14.2134 up up correct
ISDU.UK iShares II Public Limited Company 20200406 0 37.82 37.99 37.63 37.855 834 36.8619 up down incorrect
ISDW.UK iShares II Public Limited Company 20200406 0 27.78 27.89 27.62 27.83 1794 26.9645 up up correct
ISEU.UK iShares II Public Limited Company 20200406 0 21.49 21.615 21.41 21.615 35386 20.6838 up up correct
ISF.UK iShares Public Limited Company 20200406 0 547.4 550.324 540.0721 549.5 5771593 549.1667 up up correct
ISFD.UK iShares Public Limited Company 20200406 0 4.281 4.281 4.231 4.273 80486 4.273 down down correct
ISFE.UK iShares II Public Limited Company 20200406 0 1701.5 1724.998 1701.5 1724.998 4973 1724.214 up up correct
ISFR.UK iShares IV Public Limited Company 20200406 0 2565 2565 2565 2565 1401 2565
ISFU.UK iShares Public Limited Company 20200406 0 6.707 6.7539 6.684 6.7475 73330 6.3502 up up correct
ISJP.UK iShares III Public Limited Company 20200406 0 2558 2587 2545 2587 4044 2586.3745 up up correct
ISLN.UK iShares Physical Silver ETC 20200406 0 13.99 14.2525 13.9575 14.2438 56418 14.2438 up down incorrect
ISP6.UK iShares III Public Limited Company 20200406 0 3559 3620 3509 3585 18741 3584.5415 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200406 0 1165 1182.092 1165 1173.25 62070 1173.25 up down incorrect
ISUS.UK iShares II Public Limited Company 20200406 0 3053 3086 3050 3081.5 3402 3080.6789 up up correct
ISWD.UK iShares II Public Limited Company 20200406 0 2244.5 2268.085 2237.5 2267.5 2971 2266.7823 up up correct
ISXF.UK iShares III Public Limited Company 20200406 0 128.72 129.3737 127.54 128.79 1718 124.5094 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200406 0 67.91 67.91 67.91 67.91 34 67.91
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20200406 0 5.506 5.506 5.506 5.506 509 5.506
ITKY.UK iShares II Public Limited Company 20200406 0 946.25 964.75 939.0716 964.75 6932 964.3609 up up correct
ITPG.UK iShares II Public Limited Company 20200406 0 5.152 5.223 5.1139 5.2195 200623 5.2181 up up correct
ITPS.UK iShares II Public Limited Company 20200406 0 186.49 187.69 185.04 186.98 2931 186.98 up up correct
ITWN.UK iShares Public Limited Company 20200406 0 3542.5 3542.5 3542.5 3542.5 0 3541.3261
IUAA.UK iShares II Public Limited Company 20200406 0 5.744 5.744 5.682 5.71 53817 5.71 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200406 0 5.349 5.349 5.349 5.349 952 5.349
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200406 0 108.79 110.84 108.79 110.42 55501 106.3344 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200406 0 6.46 6.5 6.3625 6.5 51982 6.5 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200406 0 4.8045 4.8045 4.8045 4.8045 348 4.8045
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200406 0 5.5 5.5725 5.4675 5.5425 62076 5.5425 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200406 0 2.647 2.647 2.576 2.615 51324 2.615 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200406 0 5.565 5.6075 5.5025 5.5675 190688 5.5675 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200406 0 5.279 5.2873 5.2757 5.2757 2964 5.0844 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200406 0 6.6775 6.81 6.6225 6.6725 407938 6.6725 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200406 0 4.632 4.64 4.632 4.64 1056 4.64 up down incorrect
IUIT.UK iShares V Public Limited Company 20200406 0 10.095 10.255 10.055 10.255 230698 10.255 up up correct
IUKD.UK iShares Public Limited Company 20200406 0 498.05 508.6 492.6 505.6 510062 505.1316 up down incorrect
IUKP.UK iShares II Public Limited Company 20200406 0 460.25 471.232 459.9149 467.1 306631 466.9252 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200406 0 4.9285 4.9285 4.9285 4.9285 0 4.8698
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200406 0 589.25 594 589.25 593.375 10027 593.375 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200406 0 7.2275 7.285 7.2075 7.285 23196 7.285 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200406 0 4.482 4.482 4.481 4.482 5250 4.482
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200406 0 6.43 6.475 6.43 6.475 23568 6.475 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200406 0 983 983 982.5 983 33 960.2832
IUQF.UK iShares IV Public Limited Company 20200406 0 522.75 524.75 522.75 524.75 37225 524.75 up up correct
IUSA.UK iShares Public Limited Company 20200406 0 2098.75 2115.75 2085.75 2113 497854 2112.5369 up up correct
IUSE.UK iShares V Public Limited Company 20200406 0 56.6 57.11 56.38 57.11 39852 57.11 up up correct
IUSF.UK iShares IV Public Limited Company 20200406 0 413.4 413.4 413.4 413.4 3126 413.4
IUSP.UK iShares II Public Limited Company 20200406 0 1600 1716 1600 1690.5 36263 1689.6459 up up correct
IUSU.UK iShares V Public Limited Company 20200406 0 461.4 462.7 459.9 462.7 163683 462.7 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200406 0 5.0863 5.087 5.085 5.0863 383 5.0863
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200406 0 5.66 5.85 5.66 5.85 121384 5.85 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200406 0 3.7807 3.7807 3.7807 3.7807 0 3.6224
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200406 0 424.95 424.95 424.95 424.95 5328 424.95
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200406 0 5.165 5.2675 5.1425 5.2188 52663 5.2188 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200406 0 49.51 50.13 49.3 50.03 232597 50.03 up up correct
IWDE.UK iShares V Public Limited Company 20200406 0 45.3 45.6 45.05 45.6 52770 45.6 up up correct
IWDG.UK iShares III Public Limited Company 20200406 0 477.4 483.053 475.6401 481.85 333953 481.7255 up up correct
IWDP.UK iShares II Public Limited Company 20200406 0 1537.5 1579.5 1521.315 1564.25 89652 1563.4891 up up correct
IWFM.UK iShares IV Public Limited Company 20200406 0 3225 3225 3149 3194 17096 3194 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20200406 0 2722 2743 2709 2742.5 10666 2742.5 up up correct
IWFS.UK iShares IV Public Limited Company 20200406 0 2113.75 2113.75 2113.75 2113.75 48 2113.75
IWFV.UK iShares IV Public Limited Company 20200406 0 1919.5 1947 1919.5 1947 12288 1947 up down incorrect
IWMO.UK iShares IV Public Limited Company 20200406 0 38.79 39.11 38.66 39.11 11616 39.11 up up correct
IWQU.UK iShares IV Public Limited Company 20200406 0 33.62 33.62 33.26 33.6 16884 33.6 down down correct
IWRD.UK iShares Public Limited Company 20200406 0 3202 3216.85 3175.7001 3216.85 38742 3215.9432 up up correct
IWSZ.UK iShares IV Public Limited Company 20200406 0 25.53 25.97 25.53 25.88 11882 25.88 up up correct
IWVG.UK iShares IV Public Limited Company 20200406 0 2.8515 2.869 2.8355 2.8607 414 2.8593 up down incorrect
IWVL.UK iShares IV Public Limited Company 20200406 0 23.69 23.86 23.57 23.82 26013 23.82 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200406 0 3.5115 3.5115 3.5115 3.5115 50 3.3405
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200406 0 87.7325 87.7325 87.7325 87.7325 0 87.7325
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200406 0 87.235 87.235 87.235 87.235 0 87.235
JCGI.UK JPMorgan China Growth & Income plc 20200406 0 355 377 354.36 375 420095 374.77 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200406 0 2066.75 2066.75 2066.75 2066.75 0 2066.75
JG15.UK JPM BetaBuilders UK Gilt 1 20200406 0 101.72 101.72 101.72 101.72 0 101.6841
JGST.UK JPM GBP Ultra 20200406 0 99.735 99.735 99.735 99.735 0 99.6744
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200406 0 809 826.6699 799.86 825 389944 82.4317 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200406 0 32.19 32.31 32.1165 32.1165 727 32.1165 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200406 0 72.985 72.985 72.985 72.985 0 72.985
JPEA.UK iShares II Public Limited Company 20200406 0 4.9645 4.996 4.948 4.969 284481 4.969 up up correct
JPGL.UK JPM Global Equity Multi 20200406 0 20.42 20.42 20.42 20.42 0 20.42
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 31.69 31.69 31.69 31.69 0 31.69
JPNL.UK Multi Units France 20200406 0 9946 9950 9925 9950 10134 9950 up up correct
JPNU.UK Multi Units France 20200406 0 122.94 122.94 122.94 122.94 260 122.94
JPNY.UK Amundi Index Solutions 20200406 0 10440 10440 10440 10440 10 10440
JPSR.UK UBS (Lux) Fund Solutions 20200406 0 1608 1614.525 1608 1614.525 561 1614.525 up down incorrect
JPXG.UK Multi Units Luxembourg 20200406 0 11949 11949 11949 11949 20 11949
JPXX.UK Multi Units Luxembourg 20200406 0 10352 10352 10352 10352 12 10352
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200406 0 22.6 22.6 22.6 22.6 0 22.6
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200406 0 87.0625 87.0625 87.0625 87.0625 0 87.0625
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200406 0 348 355.8649 346 350 67249 349.7372 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200406 0 1853.8 1863.2 1837.4 1863.2 1815 1863.2 up up correct
KRW.UK Multi Units Luxembourg 20200406 0 49.2725 49.2725 49.2725 49.2725 3512 49.2725
KWEB.UK Kraneshares Icav 20200406 0 28.615 28.64 28.3957 28.4875 13427 28.4875 down down correct
L100.UK Multi Units Luxembourg 20200406 0 814.2 818.7 814.2 818.7 10282 818.7 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200406 0 1.343 1.343 1.343 1.343 150 1.343
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200406 0 13.05 13.2 12.27 12.27 28509 12.27 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200406 0 56.14 59.02 56.14 58.43 15807 58.43 up up correct
LCAL.UK Multi Units Luxembourg 20200406 0 6.7312 6.7312 6.7312 6.7312 297 6.7312
LCCN.UK Lyxor MSCI China UCITS ETF 20200406 0 18.94 18.95 18.94 18.95 1500 18.95 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200406 0 0.651 0.69 0.651 0.681 18853 0.681 up up correct
LCJD.UK Multi Units Luxembourg 20200406 0 11.597 11.597 11.597 11.597 0 11.597
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200406 0 8.438 8.438 8.438 8.438 477 8.438
LCJP.UK Multi Units Luxembourg 20200406 0 9.287 9.449 9.2815 9.441 7415 9.441 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200406 0 6.33 6.41 6.33 6.41 1430 6.41 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200406 0 3.476 3.476 3.476 3.476 1500 3.476
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200406 0 0.97 0.97 0.954 0.954 19939 0.954 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 27.68 27.68 26.86 27.345 3 27.345 down down correct
LCUK.UK Multi Units Luxembourg 20200406 0 7.913 8.021 7.8812 8.021 26099 8.0155 up up correct
LCUS.UK Multi Units Luxembourg 20200406 0 7.62 7.729 7.62 7.729 21726 7.729 up down incorrect
LCWD.UK Multi Units Luxembourg 20200406 0 9.07 9.07 9.07 9.07 6882 9.07
LCWL.UK Multi Units Luxembourg 20200406 0 7.369 7.4555 7.369 7.4555 18832 7.4555 up up correct
LDCU.UK PIMCO ETFs plc 20200406 0 100.01 100.06 99.99 100.06 1940 100.06 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200406 0 18.234 18.234 18.234 18.234 4500 18.234
LEMB.UK Multi Units Luxembourg 20200406 0 86.34 86.34 86.34 86.34 1458 86.34
LEMD.UK Multi Units France 20200406 0 9.635 9.675 9.635 9.675 180 9.675 up down incorrect
LEML.UK Multi Units France 20200406 0 792.375 792.375 792.375 792.375 126 792.375
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200406 0 12.49 12.49 12.49 12.49 500 12.49
LEUR.UK WisdomTree Long EUR Short USD 20200406 0 31.6 31.6 31.6 31.6 76 31.6
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200406 0 13.88 13.88 13.7 13.755 2058 13.755 down down correct
LGCF.UK Invesco Markets plc 20200406 0 41.789 41.789 41.789 41.789 17 41.789
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200406 0 10.9 10.9 10.9 10.9 622 10.9
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200406 0 3.744 3.7495 3.4102 3.7495 28252 3.7495 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200406 0 4.4785 4.5195 4.4695 4.5195 150443 4.5195 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200406 0 5.68 5.8125 5.03 5.16 749557 5.16 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200406 0 28.9475 28.9475 28.9475 28.9475 0 28.9475
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200406 0 48.39 48.88 47.44 48.805 8623 48.805 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200406 0 9.3 9.3 9.3 9.3 196 9.3
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200406 0 1.827 1.834 1.808 1.82 9931 1.82 down down correct
LQDA.UK iShares Public Limited Company 20200406 0 5.622 5.746 5.622 5.725 683956 5.725 up up correct
LQDE.UK iShares Public Limited Company 20200406 0 117.08 117.86 116.69 117.83 2797146 112.3788 up up correct
LQDG.UK iShares Public Limited Company 20200406 0 69.765 69.765 69.765 69.765 0 67.5061
LQDH.UK iShares Public Limited Company 20200406 0 85.53 85.59 85.45 85.45 1932 82.6966 down down correct
LQDS.UK iShares Public Limited Company 20200406 0 9587 9638.388 9487 9587 956 9582.462
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200406 0 4.6915 4.729 4.6915 4.729 36731 4.5145 up up correct
LQGH.UK iShares Public Limited Company 20200406 0 5.031 5.084 5.0028 5.082 247853 4.8514 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20200406 0 85437 86136 83628 86136 400 86136 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20200406 0 56.5 56.5 56.5 56.5 0 56.5
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200406 0 3.736 3.85 3.72 3.828 54255 3.828 up down incorrect
LSPU.UK Multi Units Luxembourg 20200406 0 26.485 26.765 26.4225 26.7463 125209 26.7463 up up correct
LSPX.UK Multi Units Luxembourg 20200406 0 2162.2 2174.3 2150.7 2174.3 66701 2174.3 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200406 0 1.197 1.197 1.162 1.174 12439 1.174 down down correct
LTAM.UK iShares II Public Limited Company 20200406 0 827.25 852.25 824.5 849.375 7384 848.9139 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20200406 0 48.65 48.65 48.65 48.65 14 48.65
LUK2.UK Legal & General UCITS ETF Plc 20200406 0 17460 18008.32 17438.84 17917 5638 17917 up up correct
LUXG.UK Amundi Index Solution 20200406 0 8536 8712 8536 8701 25 8701 up down incorrect
M9SV.UK Market Access SICAV 20200406 0 75.625 75.625 75.625 75.625 0 75.625
MATE.UK JPMorgan Multi 20200406 0 80.1 82 76 79.4 179405 79.3409 down up incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200406 0 15.178 15.178 15.178 15.178 7000 15.178
MEUD.UK Lyxor Index Fund 20200406 0 11490 11595.52 11463.22 11595.52 1504 11595.52 up up correct
MEUG.UK Mullti Units France 20200406 0 9322 9322 9322 9322 70077 9322
MEUU.UK Mullti Units France 20200406 0 113.92 113.92 113.86 113.92 260 113.92
MFDD.UK Lyxor Index Fund 20200406 0 100.8 100.8 100.8 100.8 0 100.7559
MFEX.UK Multi Units Luxembourg SICAV 20200406 0 33.2925 33.2925 33.2925 33.2925 0 33.2925
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200406 0 40.49 40.5403 40.49 40.49 401 40.49
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200406 0 1431.8 1432.2 1431.8 1432.2 25775 1432.2 up down incorrect
MIDD.UK iShares Public Limited Company 20200406 0 1364.8 1407.8 1363.311 1407.8 714719 1407.3268 up down incorrect
MINT.UK PIMCO ETFs plc 20200406 0 99.5 99.58 99.15 99.31 6933 98.3169 down down correct
MINV.UK iShares VI Public Limited Company 20200406 0 3673 3673 3592 3645 14041 3645 down down correct
MLPD.UK Invesco Markets plc 20200406 0 17.84 17.89 17.58 17.7125 3465 17.7125 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20200406 0 1.916 1.916 1.86 1.8815 169910 1.6182 down down correct
MLPP.UK Invesco Markets plc 20200406 0 1440.75 1440.75 1440.75 1440.75 139 1440.75
MLPS.UK Invesco Markets plc 20200406 0 29.83 29.83 29.83 29.83 120 29.83
MLPX.UK Legal & General UCITS ETF Plc 20200406 0 154.3 154.926 152.3 153.25 2839 153.25 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200406 0 31.55 31.71 31.34 31.34 14667 31.34 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200406 0 25.72 26.17 25.64 25.64 3048 25.64 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200406 0 17.228 17.252 16.92 17.252 9498 17.252 up up correct
MSED.UK Lyxor Index Fund 20200406 0 11782 11916 11782 11916 903 11916 up up correct
MSEU.UK Multi Units France 20200406 0 116.64 116.64 116.64 116.64 20 116.64
MSEX.UK Multi Units France 20200406 0 9859 9859 9859 9859 49 9859
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200406 0 4.821 4.821 4.821 4.821 500 4.5867
MVEU.UK iShares VI Public Limited Company 20200406 0 40.335 40.66 40.335 40.5725 31963 40.5725 up up correct
MVOL.UK iShares VI Public Limited Company 20200406 0 43.43 44.85 43.43 44.85 40543 44.85 up down incorrect
MVUS.UK iShares VI Public Limited Company 20200406 0 4149 4159 4110 4159 301878 4159 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20200406 0 532 545.1 526 526 120701 525.9301 down down correct
MXFP.UK Invesco Markets plc 20200406 0 3028 3028 3028 3028 783 3028
MXFS.UK Invesco Markets plc 20200406 0 37.36 37.36 37.36 37.36 28 37.36
MXUS.UK Invesco Markets plc 20200406 0 70.34 70.34 70.34 70.34 30 70.34
MXWO.UK Source Markets plc 20200406 0 53.01 53.41 52.95 53.41 31892 53.41 up up correct
MXWS.UK Source Markets plc 20200406 0 4301 4349 4301 4349 4676 4349 up up correct
NASD.UK Lyxor UCITS Nasdaq 20200406 0 30.94 31.06 30.86 31.06 2461 31.06 up up correct
NASL.UK Lyxor UCITS Nasdaq 20200406 0 2511 2523 2505.5 2523 770 2523 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200406 0 3.664 3.664 3.6315 3.664 325508 3.664
NGAS.UK ETFS Commodity Securities Limited 20200406 0 0.0155 0.0158 0.015 0.0158 13611020 0.0158 up up correct
NGSP.UK WisdomTree Natural Gas 20200406 0 1.2249 1.2716 1.2249 1.2716 3777060 1.2716 up up correct
NICK.UK WisdomTree Nickel 20200406 0 10.79 10.79 10.76 10.79 20000 10.79
NRAM.UK Amundi Index Solutions 20200406 0 5504 5504 5504 5504 100 5504
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20200406 0 174.7525 174.7525 174.7525 174.7525 114 174.7525
OMXS.UK iShares IV Public Limited Company 20200406 0 359.2 359.2 357 359.2 19783 359.2
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 31.03 31.28 30.9615 31.215 3785 31.215 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20200406 0 209 209 204 204 45685 204 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20200406 0 131.4 131.5 124.4 124.4 451292 124.4 down down correct
PEMD.UK Invesco Markets II plc 20200406 0 17.345 17.345 17.28 17.28 503 17.28 down down correct
PHAG.UK WisdomTree Physical Silver 20200406 0 13.6 13.93 13.6 13.84 192234 13.84 up up correct
PHAU.UK WisdomTree Physical Gold 20200406 0 154.27 157.26 154.27 156.5 90820 156.5 up up correct
PHGP.UK WisdomTree Physical Gold 20200406 0 12606 12899.74 12544 12738.5 64292 12738.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20200406 0 198.94 203.84 198.49 198.49 214 198.49 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200406 0 127.18 127.18 126.8 126.8 6817 126.8 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20200406 0 10377 10377 10338 10338 251 10338 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20200406 0 68.87 69.51 68.4 68.835 2329 68.835 down down correct
PHSP.UK WisdomTree Physical Silver 20200406 0 1110.31 1136.695 1104 1128.13 66739 1128.13 up up correct
PIMT.UK WisdomTree Industrial Metals 20200406 0 481 481 481 481 508 481
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20200406 0 2210.25 2210.25 2210.25 2210.25 91 2210.25
PRFD.UK Invesco Markets II plc 20200406 0 17.42 17.42 17.412 17.412 100450 17.412 down down correct
PSRF.UK Invesco Markets III plc 20200406 0 1239.5 1250.5 1233 1250.5 8569 1250.5 up up correct
PSRM.UK Invesco Markets III plc 20200406 0 530 537.5 530 536.25 34345 536.25 up up correct
PSRU.UK Invesco Markets III plc 20200406 0 775.55 775.55 775.55 775.55 402 775.5379
PSRW.UK Invesco Markets III plc 20200406 0 1232.5 1232.5 1232.5 1232.5 204 1232.4878
PUIG.UK Invesco Market II plc 20200406 0 20.48 20.52 20.44 20.4675 2405 20.4675 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200406 0 988.5 988.5 988.5 988.5 10000 988.5
PUS5.UK WisdomTree Foreign Exchange Limited 20200406 0 459 459 459 459 2 459
PUTW.UK WisdomTree Issuer ICAV 20200406 0 22.99 23.07 22.8001 22.99 34512 22.99
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200406 0 15.105 15.105 15.105 15.105 0 15.105
QDIV.UK iShares II plc 20200406 0 30.17 30.39 30 30.29 342112 28.8355 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200406 0 1042.35 1063.71 1020 1058.01 1129 35.267 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200406 0 0.711 0.733 0.696 0.698 1141139 425.082 down down correct
QUID.UK PIMCO ETFs plc 20200406 0 101.0526 101.0526 101.0376 101.0526 182 101.0117
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200406 0 24.59 25.14 24.495 25.0775 7577 25.0775 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200406 0 30.25 31.17 29.58 30.95 20692 30.95 up up correct
RBOD.UK iShares IV Public Limited Company 20200406 0 4.467 4.468 4.467 4.467 8000 4.4335
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200406 0 6.3 6.555 6.3 6.5325 352119 6.5325 up up correct
RBTX.UK iShares IV Public Limited Company 20200406 0 525.75 531.75 520.75 530.75 149523 530.75 up up correct
RDXS.UK Invesco Markets plc 20200406 0 112 112 110.04 111.63 109 111.574 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20200406 0 989.496 989.496 989.496 989.496 49 987.1341
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200406 0 389.45 389.45 388.9 388.9 1673 388.8968 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200406 0 16.3775 16.5575 16.3775 16.5312 8176 16.5312 up up correct
ROAI.UK Lyxor Index Fund 20200406 0 17.7 18.296 17.674 18.296 3444 18.296 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20200406 0 12.075 12.295 12.075 12.28 1167 12.28 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20200406 0 1070 1081 1055.985 1081 49841 1081 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20200406 0 13.11 13.28 12.97 13.28 20704 13.28 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20200406 0 3.8725 3.897 3.8725 3.884 688 3.884 up up correct
RQFI.UK Xtrackers 20200406 0 865 865 856.4001 862.75 19477 862.75 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200406 0 15054 15054 15054 15054 26 15054
RTWO.UK Legal & General UCITS ETF Plc 20200406 0 46.06 46.99 46.06 46.96 2227 46.96 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20200406 0 3822.5 3822.5 3822.5 3822.5 1877 3822.5
RTYS.UK Invesco Markets plc 20200406 0 53.05 54.12 52.99 53.895 1538 53.895 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200406 0 185.11 185.11 185.11 185.11 150 185.11
S100.UK Invesco Markets PLC 20200406 0 4966.5 5028 4917.5 5007.25 8654 5007.25 up up correct
S250.UK Source Markets plc 20200406 0 10974 11102 10962 11102 1684 11102 up up correct
S400.UK Invesco Markets plc 20200406 0 10319 10320 10314 10320 76 10320 up up correct
S600.UK Invesco Markets plc 20200406 0 6038 6038 6038 6038 336 6038
S7XP.UK Invesco Markets plc 20200406 0 2846.25 2846.25 2846.25 2846.25 21 2846.25
SAAA.UK iShares VI Public Limited Company 20200406 0 76.42 76.918 76.2545 76.56 301 75.7356 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200406 0 4.46 4.502 4.46 4.502 10536 4.502 up up correct
SAEU.UK Ishares Iv Public Limited Company 20200406 0 4.042 4.066 4.0413 4.066 2650 4.066 up up correct
SAGG.UK iShares III Public Limited Company 20200406 0 4.1215 4.1565 4.1215 4.1452 666 4.1444 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200406 0 4.3505 4.385 4.3505 4.3793 15318 4.3793 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200406 0 4.8085 4.8525 4.7995 4.8525 28664 4.8525 up up correct
SAUM.UK iShares IV Public Limited Company 20200406 0 3.909 3.909 3.909 3.909 0 3.909
SAUS.UK iShares III Public Limited Company 20200406 0 2144.5 2175.5 2144.5 2175 27652 2175 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200406 0 4.5715 4.623 4.565 4.623 15815 4.623 up up correct
SBEG.UK UBS ETF 20200406 0 953.75 953.75 953.75 953.75 5928 953.75
SBIO.UK Invesco Markets Plc 20200406 0 35.62 35.62 35.02 35.27 4814 35.27 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200406 0 78.76 81.44 78.5 81.365 11207 81.365 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200406 0 18.945 18.945 18.475 18.55 41533 18.55 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200406 0 36.89 36.89 36.89 36.89 110 36.89
SCRF.UK SME Credit Realisation Fund Limited 20200406 0 49.05 50.6225 49 49 22344 48.9328 down down correct
SDEU.UK iShares V Public Limited Company 20200406 0 130.39 130.39 130.39 130.39 0 130.39
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200406 0 4.828 4.8411 4.816 4.816 673506 4.816 down down correct
SDHG.UK iShares IV Public Limited Company 20200406 0 66.45 67.0903 66.4 66.745 101 60.9215 up down incorrect
SDHY.UK iShares IV Public Limited Company 20200406 0 80.93 82.41 80.93 81.82 9205 74.7218 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200406 0 5.347 5.354 5.305 5.332 937992 5.332 down down correct
SDIG.UK iShares IV Public Limited Company 20200406 0 98.65 100.68 98.65 99.96 129034 97.0236 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200406 0 4.268 4.268 4.268 4.268 90 4.1289
SDUE.UK Ishares Iv Public Limited Company 20200406 0 3.914 3.914 3.914 3.914 30 3.7546
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200406 0 4.7224 4.7671 4.7224 4.7671 5500 4.6573 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200406 0 4.478 4.478 4.4775 4.478 33 4.3586
SE15.UK iShares III Public Limited Company 20200406 0 93.865 93.865 93.865 93.865 0 93.865
SEAG.UK iShares III Public Limited Company 20200406 0 109.32 109.32 109.32 109.32 0 109.3118
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200406 0 4.423 4.423 4.423 4.423 0 4.2711
SEDY.UK iShares V Public Limited Company 20200406 0 1280.5 1301.5 1264.45 1301.5 4651 1301.486 up up correct
SEGA.UK iShares III Public Limited Company 20200406 0 113.61 114.52 113.6 114.335 1245 114.3302 up up correct
SEMA.UK iShares III Public Limited Company 20200406 0 2253 2271.5 2240.6 2269 4266 2269 up down incorrect
SEMB.UK iShares II Public Limited Company 20200406 0 7888 7939.86 7758.14 7875 5538 7874.9463 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200406 0 22.6925 22.6925 22.6925 22.6925 0 22.6925
SEML.UK iShares III Public Limited Company 20200406 0 40.92 40.92 39.97 40.635 23157 38.045 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200406 0 84.5 84.5 84.47 84.47 197 84.47 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200406 0 69.34 69.34 67.25 67.825 925 67.825 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20200406 0 60.74 60.74 60.74 60.74 47 60.74
SGBS.UK ETFS Metal Securities Limited 20200406 0 156.7 159.54 156.7 158.88 11514 158.88 up up correct
SGEA.UK iShares III Public Limited Company 20200406 0 72.7 72.7 72.5666 72.5666 248 72.5397 down up incorrect
SGIL.UK iShares III Public Limited Company 20200406 0 132.5 133.34 131.19 132.95 1887 132.95 up up correct
SGLD.UK Invesco Physical Gold ETC 20200406 0 157.39 160.17 157.39 159.76 181073 159.76 up up correct
SGLN.UK iShares Physical Gold ETC 20200406 0 2593 2636.81 2586 2625 417064 2625 up up correct
SGLO.UK iShares III Public Limited Company 20200406 0 92.62 93.26 92.497 93.06 957 92.08 up up correct
SGLP.UK Invesco Physical Gold ETC 20200406 0 12866 13040 12847 12847 18200 12847 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200406 0 91.72 91.87 91.72 91.87 8 91.87 up up correct
SHLD.UK iShares IV Public Limited Company 20200406 0 5.126 5.126 5.125 5.126 13031 5.126
SHYG.UK iShares Public Limited Company 20200406 0 78.2 78.7325 77.383 78.295 1048 74.6256 up down incorrect
SHYU.UK iShares II Public Limited Company 20200406 0 73.21 73.45 72.9874 72.9874 2574 66.4226 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20200406 0 87.2 87.2 87.2 87.2 72 87.2
SJPA.UK iShares III Public Limited Company 20200406 0 2914 2948 2895 2943 33633 2943 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20200406 0 58.16 58.16 58.16 58.16 20 58.16
SKYP.UK HANetf ICAV 20200406 0 664 664 664 664 4138 664
SKYY.UK HAN 20200406 0 8.11 8.11 8.11 8.11 2733 8.11
SLVR.UK WisdomTree Silver 20200406 0 13.86 14.155 13.835 14.1 2893 14.1 up down incorrect
SLXX.UK iShares Public Limited Company 20200406 0 146.03 146.41 144 145.19 10822 140.0073 down up incorrect
SMBS.UK iShares IV Public Limited Company 20200406 0 414.35 414.35 407.15 408.425 37 408.4231 down down correct
SMEA.UK iShares III Public Limited Company 20200406 0 3787.5 3835 3787.5 3835 3893 3835 up up correct
SMTC.UK LYXOR Index Fund 20200406 0 1075.65 1077.7 1075.45 1075.55 3954 1075.55 down down correct
SMUD.UK iShares IV Public Limited Company 20200406 0 3.759 3.759 3.7561 3.759 5324 3.6171
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200406 0 710.03 711.75 683.27 683.27 438 683.27 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20200406 0 29.74 29.74 29.74 29.74 82 29.74
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200406 0 90.06 94.77 89.32 94.565 54657 94.565 up up correct
SP5C.UK Multi Units Luxembourg 20200406 0 172.41 172.55 171.74 172.55 7903 172.55 up down incorrect
SPAG.UK iShares V Public Limited Company 20200406 0 2127 2127 2127 2127 852 2127
SPDM.UK iShares Physical Palladium ETC 20200406 0 5118 5119 5118 5118 861 5118
SPGP.UK iShares V Public Limited Company 20200406 0 924.75 948.4712 890.1136 920.875 126086 920.875 down down correct
SPLT.UK iShares Physical Platinum ETC 20200406 0 866.5 869.25 866.5 866.5 8821 866.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200406 0 4.9075 4.9755 4.897 4.9603 6444 4.8062 up up correct
SPMV.UK iShares VI Public Limited Company 20200406 0 50.5 51.08 50.44 51.08 19836 51.08 up up correct
SPOG.UK iShares V Public Limited Company 20200406 0 636.25 636.25 608.25 611.875 38163 611.875 down down correct
SPOL.UK iShares V Public Limited Company 20200406 0 1027 1043.813 1025 1043.813 5524 1043.813 up up correct
SPPT.UK Invesco Physical Platinum ETC 20200406 0 70.67 70.67 70.67 70.67 174 70.67
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 210.35 212.38 209.5467 212.315 7671 212.315 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200406 0 24.2 24.2 24.2 24.2 13628 24.2
SPXJ.UK iShares III Public Limited Company 20200406 0 2745 2778 2730 2772 9414 2770.5656 up up correct
SPXP.UK Invesco Markets plc 20200406 0 38801 38968 38572 38968 1619 38968 up up correct
SPXS.UK Invesco Markets plc 20200406 0 476.44 480.14 472.95 479.585 40046 479.585 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 40.72 42.17 40.72 41.53 49173 41.53 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 258.22 261.18 257.36 260.75 32930 260.75 up up correct
SRSA.UK iShares III Public Limited Company 20200406 0 1584.5 1584.5 1547.431 1584.5 1988 1584.5
SSAC.UK iShares V Public Limited Company 20200406 0 3519 3520 3489 3520 12112 3519.8896 up up correct
SSHY.UK PIMCO ETFs plc 20200406 0 68.81 69.59 68.77 69.265 9920 69.207 up up correct
SSLN.UK iShares Physical Silver ETC 20200406 0 1138.5 1164.4999 1138.5 1159.5 215182 1159.5 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20200406 0 14.115 14.3 14.085 14.085 61435 14.085 down down correct
SSXF.UK iShares III Public Limited Company 20200406 0 146.27 146.27 146.27 146.27 0 141.3986
STHE.UK PIMCO ETFs plc 20200406 0 72.12 73 72.12 72.68 2736 72.3918 up down incorrect
STHS.UK PIMCO ETFs plc 20200406 0 8.305 8.339 8.236 8.285 6136 7.6479 down down correct
STHY.UK PIMCO ETFs plc 20200406 0 85.46 85.6 84.82 85.23 96638 78.3847 down down correct
STYC.UK PIMCO ETFs plc 20200406 0 105.65 106.35 105.18 106.215 8241 106.215 up up correct
SUAG.UK iShares II Public Limited Company 20200406 0 90.64 90.64 90.64 90.64 10 87.2707
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200406 0 7.1325 7.1875 7.085 7.155 102686 7.155 up up correct
SUES.UK iShares IV Public Limited Company 20200406 0 409.1 414.2 407.52 414 14356 414 up down incorrect
SUGA.UK WisdomTree Sugar 20200406 0 5.52 5.5475 5.485 5.485 3043 5.485 down down correct
SUJA.UK iShares IV Public Limited Company 20200406 0 429.6 435.9 429.6 435 18049 435 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200406 0 5.33 5.355 5.275 5.3325 156606 5.3325 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200406 0 493.4 493.8 493.4 493.8 20396 493.8 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200406 0 7500 7530 7467 7467 1589 7467 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20200406 0 1032.2 1061.324 1020 1024.8 487608 1024.8 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200406 0 29.8 29.8 28.87 29.485 1758 29.485 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200406 0 4.943 4.943 4.943 4.943 230 4.8914
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200406 0 3276 3287 3276 3276 362 3276
SUP5.UK WisdomTree Foreign Exchange Limited 20200406 0 1013 1013 1013 1013 908 1013
SUPP.UK Schroder UK Public Private Trust plc 20200406 0 22 22 20.875 21.65 2394962 21.65 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200406 0 49.31 49.31 49.31 49.31 760 49.31
SUSD.UK SSgA SPDR ETFs Europe I plc 20200406 0 40.545 40.545 40.545 40.545 0 40.545
SUSM.UK iShares IV Public Limited Company 20200406 0 5.0425 5.095 5 5.08 18409 5.08 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200406 0 430.6 431.6 430.4 430.75 3441 430.7499 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200406 0 5.715 5.735 5.665 5.7275 69728 5.7275 up up correct
SUUS.UK iShares IV Public Limited Company 20200406 0 578.75 583 576 583 24344 583 up up correct
SUWS.UK iShares IV Public Limited Company 20200406 0 4.981 4.986 4.939 4.986 282597 4.8667 up down incorrect
SWDA.UK iShares III Public Limited Company 20200406 0 4047 4074.92 4018 4071 119527 4070.8898 up up correct
SWIM.UK Lyxor Index Fund 20200406 0 79.215 79.215 79.215 79.215 0 79.215
SWRD.UK SPDR MSCI World UCITS ETF 20200406 0 17.988 18.218 17.988 18.217 552 18.217 up up correct
SX5S.UK Invesco Markets plc 20200406 0 5370 5370 5370 5370 426 5370
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200406 0 20.165 20.68 20.165 20.61 16618 20.61 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200406 0 18.53 18.53 18.096 18.285 3225 18.285 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200406 0 10 10 9.7125 9.835 61101 9.835 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200406 0 21.735 22.6 21.735 22.295 43055 22.295 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200406 0 23.905 24.1575 23.905 23.9138 7751 23.9138 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200406 0 41.525 41.83 41.25 41.8088 8454 41.8088 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200406 0 26.4 26.465 26.2 26.2888 35663 26.2888 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200406 0 28.975 29.86 28.74 29.86 34619 29.86 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200406 0 25.75 25.8325 25.675 25.7438 19332 25.7438 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200406 0 26.3975 26.64 26.1 26.64 12047 26.64 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200406 0 45.205 45.205 45.205 45.205 2 45.205
TI5G.UK iShares $ TIPS 0 20200406 0 4.8035 4.8468 4.7685 4.8383 14054 4.6743 up up correct
TINM.UK WisdomTree Tin 20200406 0 25.42 25.51 25.3 25.51 19125 25.51 up up correct
TIP5.UK iShares II Public Limited Company 20200406 0 4.871 4.9315 4.871 4.925 32220 4.7592 up up correct
TIPG.UK Multi Units Luxembourg 20200406 0 8831 8902 8831 8902 1079 8902 up up correct
TIPH.UK Multi Units Luxembourg 20200406 0 107.15 107.86 106.29 107.485 9173 107.485 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 32.84 33 32.5045 32.92 27387 32.92 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200406 0 109.45 110.26 109.45 110.26 219 108.9361 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200406 0 308.405 308.415 308.395 308.405 20 308.405
TP05.UK iShares II Public Limited Company 20200406 0 396.05 401.7 396.05 400.875 117569 400.7381 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20200406 0 26.3275 26.3275 26.3275 26.3275 0 24.93
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 51.45 51.45 51.26 51.285 1951 51.285 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 117.63 118.23 117.3976 118.23 25150 118.23 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 41.75 41.75 41.75 41.75 0 41.75
TURL.UK MULTI UNITS LUXEMBOURG 20200406 0 1934.4 1934.4 1934.4 1934.4 55 1934.4
TURU.UK MULTI UNITS LUXEMBOURG 20200406 0 23.785 23.785 23.74 23.785 283 23.785
U10G.UK Multi Units Luxembourg 20200406 0 14979 14979 14979 14979 15 14979
U71G.UK Lyxor US Treasury 7 20200406 0 8853.132 8856.832 8853.132 8853.132 149 8853.132
UB00.UK UBS ETF SICAV 20200406 0 27.7185 27.8057 27.7185 27.8057 2528 27.8057 up up correct
UB02.UK UBS (Lux) Fund Solutions 20200406 0 3122 3138 3122 3138 550 3138 up up correct
UB03.UK UBS ETF SICAV 20200406 0 5155 5213 5155 5206.5 2688 5206.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200406 0 8415 8415 8415 8415 30 8415
UB0A.UK UBS (Irl) ETF Public Limited Company 20200406 0 1066.5 1066.5 1066.5 1066.5 5217 1066.5
UB0D.UK UBS (Lux) Fund Solutions 20200406 0 951.75 951.75 951.75 951.75 5352 951.75
UB0F.UK UBS (Lux) Fund Solutions 20200406 0 789.2 789.2 789.2 789.2 480 789.2
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200406 0 2672 2672 2672 2672 7 2672
UB23.UK UBS ETF SICAV 20200406 0 1970 1970 1970 1970 5000 1970
UB32.UK UBS (Lux) Fund Solutions 20200406 0 6885.35 6885.35 6797.3 6885.35 400 6885.35
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200406 0 7004.67 7004.67 6862.26 7004.67 65 7004.67
UB45.UK UBS ETF SICAV 20200406 0 4981.72 4981.72 4887.24 4958 510 4958 down down correct
UB69.UK UBS (Lux) Fund Solutions 20200406 0 6714.93 6714.93 6714.93 6714.93 16 6714.93
UB82.UK UBS ETF 20200406 0 3920 3920 3920 3920 50 3920
UBTL.UK UBS (Lux) Fund Solutions 20200406 0 1335.5 1335.5 1335.5 1335.5 7 1335.5
UBXX.UK UBS (Lux) Fund Solutions 20200406 0 1078.8 1078.8 1078.8 1078.8 357 1078.8
UC07.UK UBS (Irl) ETF Public Limited Company 20200406 0 5122.35 5122.35 5122.35 5122.35 8 5122.35
UC14.UK UBS (Irl) Fund Solutions plc 20200406 0 48.81 49.37 48.22 48.445 1533 48.445 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20200406 0 3966 3974 3926 3966 43 3966
UC44.UK UBS (Lux) Fund Solutions 20200406 0 6982 7030.673 6982 7030.673 3249 7030.673 up up correct
UC46.UK UBS ETF 20200406 0 8874 8874 8795.457 8863 1105 8863 down down correct
UC64.UK UBS ETF SICAV 20200406 0 1819.8 1836.2 1816.4 1836.2 46518 1836.2 up up correct
UC67.UK UBS ETF SICAV 20200406 0 248.3 248.35 248.3 248.35 1372 248.35 up down incorrect
UC76.UK UBS ETF 20200406 0 16.9 16.9 16.9 16.9 1640 16.9
UC79.UK UBS ETF SICAV 20200406 0 802.225 802.225 802.225 802.225 14 802.225
UC82.UK UBS ETF 20200406 0 1341.25 1341.25 1341.25 1341.25 103 1341.25
UC85.UK UBS ETF 20200406 0 1639.25 1639.25 1639.25 1639.25 393 1639.25
UC87.UK UBS ETF SICAV 20200406 0 1148 1148.5 1148 1148 4116 1148
UC98.UK UBS (Lux) Fund Solutions 20200406 0 1412.5 1412.5 1412.5 1412.5 1672 1412.5
UC99.UK UBS (Irl) ETF Public Limited Company 20200406 0 1992.5 1992.5 1992.5 1992.5 100 1992.5
UD04.UK UBS (Lux) Fund Solutions 20200406 0 1461.5 1461.5 1461.5 1461.5 24000 1461.5
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200406 0 43.45 44.34 43.45 44.16 238756 42.6034 up up correct
UESG.UK Multi Units Luxembourg 20200406 0 20.068 20.068 20.068 20.068 0 20.068
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200406 0 4.241 4.241 4.241 4.241 0 4.1565
UGAS.UK WisdomTree Gasoline 20200406 0 10.24 10.25 10.24 10.24 1023 10.24
UHYG.UK Lyxor Index Fund 20200406 0 75.09 75.09 75.09 75.09 0 75.09
UIFS.UK iShares V Public Limited Company 20200406 0 448.3 459.991 448.2 451.85 65345 451.85 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200406 0 1237 1265.39 1237 1251.5 2375 1250.8877 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 60 61.6246 59.92 60.555 3524 60.555 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 8.615 8.754 8.566 8.754 30217 8.754 up up correct
UKRE.UK iShares III Public Limited Company 20200406 0 432 438.3 428.0811 431.9 106862 431.8126 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200406 0 1225.4 1239 1225.4 1235.7 32026 1235.7 up up correct
UPVL.UK UBS (Irl) ETF plc 20200406 0 903.25 903.25 903.25 903.25 662 903.25
US10.UK Multi Units Luxembourg 20200406 0 184.86 184.86 184.74 184.74 45 184.74 down down correct
US13.UK Multi Units Luxembourg 20200406 0 103.5 103.5 103.5 103.5 838 103.5
USA.UK Baillie Gifford US Growth Trust PLC 20200406 0 136.5 140.5 134.85 140.5 464178 140.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 113 113 112.5 112.5 1486 112.5 down down correct
USAL.UK Multi Units France 20200406 0 20438.5 20438.5 20438.5 20438.5 16 20438.5
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 35.94 36.023 35.3955 35.9 22913 35.9 down down correct
USGB.UK WisdomTree Short USD Long GBP 20200406 0 3334 3334 3334 3334 59 3334
USHF.UK FundLogic Alternatives plc 20200406 0 100.73 100.73 100.73 100.73 0 100.73
USIG.UK Lyxor Index Fund 20200406 0 105.2 105.2 105.2 105.2 100 105.2
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 38.71 39.51 38.39 39.51 3283 39.51 up down incorrect
USMF.UK WisdomTree Issuer ICAV 20200406 0 24.66 25.21 24.5783 25.1 102218 25.1 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200406 0 8135 8135 8068 8105 709 8105 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200406 0 9972 9972 9800 9891.5 308 9891.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20200406 0 1367 1367 1359.5 1367 1858 1367
USPY.UK L&G Cyber Security UCITS ETF 20200406 0 14.51 14.55 14.355 14.4625 28470 14.4625 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200406 0 22.55 23.125 22.55 22.89 4604 22.89 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 95.21 96.19 95.21 95.925 715 95.925 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200406 0 26.68 26.82 26.6 26.785 4015 26.785 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200406 0 25.0173 25.0173 25.0173 25.0173 3 25.0173
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200406 0 26.0075 26.0075 26.0075 26.0075 0 26.0075
VAPX.UK Vanguard Funds Public Limited Company 20200406 0 15.56 15.74 15.54 15.725 35864 14.7497 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200406 0 43.8 43.8 43.8 43.8 0 43.8
VDCA.UK Vanguard Funds Public Limited Company 20200406 0 51.2 51.5 51.1717 51.35 33564 51.35 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200406 0 52 53.03 52 52.9825 4680 52.9825 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20200406 0 46.865 46.965 46.335 46.965 22849 46.965 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200406 0 46.85 46.85 46.7 46.7 125 46.7 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20200406 0 53.99 54.58 53.92 54.46 1860 54.46 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20200406 0 25.5175 25.925 25.4075 25.8 58344 25.8 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200406 0 63.79 63.79 63.665 63.78 3500 63.78 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200406 0 53.65 54.22 53.61 53.99 2430 53.99 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20200406 0 19.1825 19.3175 19.08 19.3175 79176 19.3175 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200406 0 28.88 28.955 28.765 28.86 593 28.86 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200406 0 26.914 27.088 26.914 27.0225 6786 27.0225 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20200406 0 43.2625 43.2625 43.2625 43.2625 0 43.2625
VECP.UK Vanguard Funds Public Limited Company 20200406 0 44.78 44.84 44.0279 44.5275 2639 44.0213 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200406 0 38.36 38.36 37.1339 37.86 5090 34.5288 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200406 0 22 22.0968 21.73 22.0968 61164 21.2072 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200406 0 23.47 23.485 23.2605 23.4275 4581 23.3829 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200406 0 2203 2209 2173.565 2209 36625 2207.9704 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20200406 0 43.97 44.38 43.8 44.33 25026 42.9152 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200406 0 42.54 42.54 42.54 42.54 18 42.54
VFEM.UK Vanguard Funds Public Limited Company 20200406 0 38.26 38.26 37.6099 38.1525 51619 36.1677 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200406 0 16.65 16.8712 16.4848 16.854 51223 16.8462 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20200406 0 25.67 25.9916 25.6273 25.9138 39169 25.4319 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200406 0 51.33 51.89 51.28 51.73 1314 51.73 up up correct
VHYA.UK Vanguard FTSE All 20200406 0 40.1275 40.1275 40.1275 40.1275 0 40.1275
VHYD.UK Vanguard Funds Public Limited Company 20200406 0 42.53 42.595 42.375 42.595 1677 40.2738 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20200406 0 3470 3480 3442.5 3480 17124 3477.3968 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200406 0 21.33 21.45 21.33 21.45 492 21.45 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20200406 0 2076.5 2106.013 2064.75 2102.625 56607 2101.7159 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20200406 0 2228.5 2317.5 2228.5 2315.5 646794 2314.5679 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200406 0 51.63 51.875 51.24 51.875 20940 50.5864 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200406 0 269 270 262 264.5 655763 264.3258 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200406 0 19.319 19.319 19.319 19.319 0 19.319
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200406 0 46.51 46.91 46.29 46.7825 2992 46.7825 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200406 0 37.8 38.23 37.52 38.095 47374 38.095 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200406 0 42.55 43.855 42 43.1175 9039 40.6603 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200406 0 24.46 24.5919 24.15 24.545 650393 23.2691 up up correct
VUSA.UK anguard Funds Public Limited Company 20200406 0 39.985 40.295 39 40.2375 331320 39.0663 up up correct
VUSC.UK Vanguard USD Corporate 1 20200406 0 40.94 40.94 40.4953 40.6575 7585 39.4481 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200406 0 49.0075 49.615 48.3075 49.4625 270683 48.3843 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200406 0 23.47 23.47 23.405 23.47 48 23.47
VUTY.UK Vanguard Funds Public Limited Company 20200406 0 22.22 22.22 21.86 22.0165 31584 21.4153 down down correct
VWRA.UK Vanguard FTSE All 20200406 0 67.44 68.05 67.44 68.05 33776 68.05 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200406 0 72.44 73.31 72.33 73.31 49154 71.306 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200406 0 59.25 59.63 58.7884 59.63 70833 57.7468 up up correct
VWRP.UK Vanguard FTSE All 20200406 0 54.88 55.62 54.62 55.425 35119 55.425 up up correct
WATL.UK Multi Units France 20200406 0 3037 3040 3026 3040 5893 3039.9936 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200406 0 22.82 22.94 22.82 22.9175 2600 22.9175 up up correct
WCOG.UK WisdomTree Issuer ICAV 20200406 0 675.25 675.25 675.25 675.25 307 675.25
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200406 0 796.4 796.4 796.4 796.4 531 796.4
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200406 0 33.98 33.98 33.56 33.675 4 33.675 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200406 0 53.79 54.35 53.3 54.255 4650 54.255 up up correct
WELL.UK Hanetf Icav 20200406 0 7.512 7.512 7.512 7.512 20000 7.512
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200406 0 29.665 29.665 29.665 29.665 4000 29.665
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200406 0 4.84 4.84 4.8 4.8 308 4.8 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200406 0 4.4623 4.4623 4.4623 4.4623 0 4.1091
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200406 0 4.702 4.8 4.702 4.7575 30585 4.3772 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200406 0 182.8 183.76 182.8 183.76 1545 183.76 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20200406 0 14952 14952 14952 14952 413 14947.403
WLDS.UK iShares III plc 20200406 0 3.0535 3.1045 3.0445 3.0823 215199 3.0823 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20200406 0 121.22 121.22 121.22 121.22 99 121.22
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200406 0 4.395 4.395 4.395 4.395 100000 4.048
WOOD.UK iShares II Public Limited Company 20200406 0 1374.5 1374.5 1358.5 1374.5 16619 1374.0796
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200406 0 43.81 46 43.2858 44.125 1402 44.125 up up correct
WQDS.UK iShares II Public Limited Company 20200406 0 366.9 370 366.9 369.5 541047 369.4978 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200406 0 4.5395 4.5395 4.5395 4.5395 0 4.2783
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200406 0 3.808 3.808 3.7 3.7845 715382 3.7845 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200406 0 26.575 26.995 26.51 26.995 1045 26.995 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200406 0 59.195 59.195 59.195 59.195 143 59.195
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200406 0 366 366 366 366 22183 366
X7PP.UK Invesco Markets plc 20200406 0 3316.25 3316.25 3316.25 3316.25 18 3316.25
XASX.UK Xtrackers 20200406 0 318.75 320.15 316.15 320.15 76625 319.9352 up down incorrect
XAUS.UK Xtrackers 20200406 0 2286.5 2287.955 2284.963 2287.955 64 2285.0045 up up correct
XAXD.UK Xtrackers 20200406 0 38.42 38.8 38.3389 38.8 8208 38.8 up up correct
XAXJ.UK Xtrackers 20200406 0 3128 3156.56 3128 3156.56 643 3156.56 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200406 0 3815 3819 3786 3815 15 3815
XBAK.UK Xtrackers 20200406 0 0.821 0.821 0.815 0.821 105820 0.821
XBCU.UK Xtrackers 20200406 0 18.03 18.03 18.03 18.03 21918 18.03
XCAD.UK Xtrackers 20200406 0 41.56 41.56 41.56 41.56 2000 41.56
XCHA.UK Xtrackers 20200406 0 11.79 11.835 11.7832 11.8125 30567 11.8125 up up correct
XCS3.UK Xtrackers 20200406 0 9.345 9.345 9.345 9.345 3000 9.345
XCS4.UK Xtrackers 20200406 0 18.65 18.65 18.65 18.65 1500 18.65
XCS5.UK Xtrackers 20200406 0 8.12 8.12 8.1 8.12 2223 8.12
XCS6.UK Xtrackers 20200406 0 17.24 17.24 17.035 17.2075 6040 17.2075 down down correct
XCX3.UK Xtrackers 20200406 0 761.25 761.25 761.25 761.25 2003 761.25
XCX4.UK Xtrackers 20200406 0 1522.5 1539 1522.5 1539 1298 1539 up up correct
XCX5.UK Xtrackers 20200406 0 660.25 663.5 655.3826 663.5 7451 663.5 up up correct
XCX6.UK Xtrackers 20200406 0 1362.5 1396.875 1362.5 1396.875 4094 1396.875 up up correct
XD5D.UK Xtrackers 20200406 0 35.49 35.49 35.41 35.49 700 35.49
XD5E.UK Xtrackers 20200406 0 2824 2824 2823 2824 1216 2822.8164
XD5S.UK Xtrackers 20200406 0 1754 1754 1726.6 1746.8 9632 1746.8 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200406 0 70.75 71.59 70.52 71.44 35425 71.44 up up correct
XDAX.UK Xtrackers 20200406 0 8431 8528.668 8352 8528.668 10698 8528.668 up up correct
XDDX.UK Xtrackers 20200406 0 7221 7287 7221 7287 1663 7287 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200406 0 2417.5 2417.5 2417 2417.5 2796 2417.5
XDEM.UK Xtrackers (IE) Public Limited Company 20200406 0 2662 2662 2662 2662 507 2662
XDEQ.UK Xtrackers (IE) Public Limited Company 20200406 0 2760 2760 2756 2760 1613 2760
XDER.UK Xtrackers 20200406 0 1949 1949 1949 1949 395 1949
XDEV.UK Xtrackers (IE) Public Limited Company 20200406 0 1974 1974 1974 1974 533 1974
XDEW.UK Xtrackers (IE) Public Limited Company 20200406 0 42.56 43.35 42.55 43.195 6106 43.195 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200406 0 5314 5317 5205 5307.5 2239 5307.5 down down correct
XDGM.UK Xtrackers (IE) Plc 20200406 0 18.714 18.848 18.648 18.822 6286 18.822 up up correct
XDGU.UK Xtrackers (IE) Plc 20200406 0 15.535 15.55 15.535 15.535 658 15.535
XDJP.UK Xtrackers 20200406 0 1444.5 1468.415 1440 1463.5 17097 1463.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200406 0 2717 2736 2717 2736 209 2736 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20200406 0 1261 1261 1261 1261 278 1261
XDNS.UK Xtrackers (IE) Public Limited Company 20200406 0 982 984.25 969.25 981 173093 981 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200406 0 12.075 12.075 11.92 12.075 4489 12.075
XDPG.UK Xtrackers (IE) Public Limited Company 20200406 0 4296 4318.35 4235.85 4316.5 8950 4316.5 up up correct
XDUK.UK Xtrackers 20200406 0 718.2 725.5 718.1 725.5 42961 725.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200406 0 5757 5814 5754 5811 9248 5811 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200406 0 18.535 18.535 18.045 18.2725 11154 18.2725 down down correct
XDWD.UK Xtrackers (IE) Plc 20200406 0 54.2 54.81 54.17 54.76 11867 54.76 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200406 0 3483 3483 3468.458 3483 3956 3483
XDWG.UK Xtrackers (IE) Public Limited Company 20200406 0 12.45 12.45 12.3112 12.44 78377 12.44 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200406 0 33.83 34.14 33.83 34.03 15846 34.03 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200406 0 50.86 50.86 50.86 50.86 0 50.86
XDWM.UK Xtrackers (IE) Public Limited Company 20200406 0 30.72 30.72 30.54 30.69 2033 30.69 down down correct
XDWY.UK Concept Fund Solutions plc 20200406 0 16.044 16.08 16.044 16.08 6041 16.08 up down incorrect
XEOU.UK Xtrackers 20200406 0 8.946 8.974 8.928 8.974 4394 8.974 up up correct
XESC.UK Xtrackers 20200406 0 3584.5 3649 3584.5 3639 4350 3639 up up correct
XESX.UK Xtrackers 20200406 0 2600.5 2640.5 2593.5 2640.5 2990 2639.408 up down incorrect
XEUM.UK Xtrackers 20200406 0 7416 7432.45 7337.37 7416 242 7416
XFFE.UK Xtrackers II 20200406 0 179.4 179.4 179.4 179.4 54 179.4
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200406 0 1883 1932 1876.5 1918.25 3629 1918.25 up up correct
XG7S.UK Xtrackers II 20200406 0 23531 23531 23531 23531 8 23531
XGGB.UK Xtrackers II 20200406 0 288.45 288.45 288.45 288.45 0 288.45
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200406 0 32.04 32.04 32.04 32.04 150 32.04
XGIG.UK Xtrackers II 20200406 0 2672 2672 2651.748 2657.5 1418 2657.0928 down up incorrect
XGIU.UK Xtrackers II 20200406 0 2069.5 2069.5 2069.5 2069.5 2 2069.5
XGLD.UK DB ETC plc 20200406 0 158.01 160.5 158.01 160.42 8646 160.42 up up correct
XGLE.UK Xtrackers II 20200406 0 246.95 246.95 246.95 246.95 1 246.95
XGLS.UK DB ETC plc 20200406 0 900 908.5 900 906.25 18734 906.25 up down incorrect
XGSD.UK Xtrackers 20200406 0 1956.5 1956.5 1916.5 1939 2620 1937.4795 down down correct
XGSG.UK Xtrackers II 20200406 0 2919 2921 2904 2912 11648 2912 down down correct
XGSI.UK Xtrackers II 20200406 0 14.025 14.035 13.875 14.035 813 14.035 up up correct
XKS2.UK Xtrackers 20200406 0 4569 4586 4515 4577 645 4577 up up correct
XLBS.UK Invesco Markets plc 20200406 0 251.35 251.35 247.3647 251.35 535 251.35
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200406 0 39.785 39.785 39.785 39.785 62 39.785
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200406 0 14130 14200 13921 14006.5 528 14006.5 down up incorrect
XLES.UK Invesco Markets plc 20200406 0 173.66 174.15 170.25 172.005 1022 172.005 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200406 0 12040 12129 11951 12038 984 12038 down down correct
XLFS.UK Invesco Markets plc 20200406 0 146.01 150.03 146.01 147.91 22156 147.91 up up correct
XLIS.UK Invesco Markets plc 20200406 0 304 304.3 304 304.3 12 304.3 up up correct
XLKQ.UK Invesco Markets plc 20200406 0 16178 16372 16116 16372 1279 16372 up up correct
XLKS.UK Invesco Markets plc 20200406 0 199.88 201.26 197.83 201.26 9484 201.26 up up correct
XLPE.UK Xtrackers 20200406 0 4133 4173 4037 4133 52 4133
XLPP.UK Invesco Markets plc 20200406 0 33677 33776 33591 33699 349 33699 up up correct
XLPS.UK Invesco Markets plc 20200406 0 416.78 416.78 412.9 413.98 3358 413.98 down down correct
XLUS.UK Invesco Markets plc 20200406 0 334.59 342.91 334.59 342.91 71 342.91 up down incorrect
XLVP.UK Invesco Markets plc 20200406 0 33300 33548.14 33279 33429 148 33429 up up correct
XLVS.UK Invesco Markets plc 20200406 0 412.34 412.34 408.5 410.535 1380 410.535 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200406 0 25344 25379 25141 25379 202 25379 up up correct
XLYS.UK Invesco Markets plc 20200406 0 313.47 313.47 310.06 313.47 87 313.47
XMAD.UK Xtrackers 20200406 0 43.98 44.19 43.98 44.19 9499 44.19 up down incorrect
XMAF.UK Xtrackers 20200406 0 5.1 5.1 5.0325 5.085 1765 5.085 down down correct
XMBD.UK Xtrackers 20200406 0 27.74 28.73 27.57 28.73 6744 28.73 up up correct
XMBR.UK Xtrackers 20200406 0 2255 2345 2255 2345 14527 2345 up up correct
XMCX.UK Xtrackers 20200406 0 1475.2 1477 1473.6 1477 21869 1476.4382 up up correct
XMED.UK Xtrackers 20200406 0 53.53 53.98 53.25 53.83 13093 53.83 up up correct
XMEM.UK Xtrackers 20200406 0 3003 3033 3003 3033 3473 3033 up up correct
XMES.UK Xtrackers 20200406 0 2.71 2.743 2.695 2.731 52541 2.731 up down incorrect
XMEU.UK Xtrackers 20200406 0 4370 4392.45 4327.06 4392.45 9441 4392.45 up up correct
XMEX.UK Xtrackers 20200406 0 221.8 221.8 218.881 221.05 23161 221.05 down down correct
XMJD.UK Xtrackers 20200406 0 51.77 51.8 51.76 51.8 6218 51.8 up up correct
XMJG.UK Xtrackers 20200406 0 1937.5 1937.5 1923 1937.5 7702 1937.5
XMJP.UK Xtrackers 20200406 0 4270.5 4271.5 4269.5 4270.5 18229 4270.5
XMMD.UK Xtrackers 20200406 0 37.03 37.28 36.93 37.28 12009 37.28 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200406 0 40.49 40.65 40.46 40.65 19983 40.65 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200406 0 3263 3263 3263 3263 1250 3263
XMRC.UK Xtrackers 20200406 0 2118 2174 2118 2159.75 1090 2159.75 up up correct
XMUS.UK Xtrackers 20200406 0 5814 5860 5796.5 5860 3853 5860 up up correct
XMWD.UK Xtrackers 20200406 0 54.03 54.04 54.02 54.03 4201 54.03
XMXD.UK Xtrackers 20200406 0 21.475 21.48 21.47 21.475 333 21.475
XNIF.UK Xtrackers 20200406 0 8601 8966.691 8595.309 8868.5 411 8868.5 up up correct
XPHG.UK Xtrackers 20200406 0 109.2 109.2 108.2 109.2 15453 109.2
XPHI.UK Xtrackers 20200406 0 1.353 1.353 1.341 1.353 82366 1.353
XPXJ.UK Xtrackers 20200406 0 3895.34 3895.34 3895.34 3895.34 33 3895.34
XRH0.UK DB ETC PLC 20200406 0 640 699.59 571 605 942 605 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200406 0 19.455 19.535 19.34 19.42 6134 19.42 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200406 0 12605 12756 12532 12756 287 12756 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200406 0 1554 1587 1550 1581 8267 1581 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20200406 0 153.99 158.9 153.81 157.055 1743 157.055 up up correct
XS2D.UK Xtrackers 20200406 0 54.11 55.08 53.75 54.855 4243 54.855 up up correct
XS3R.UK Xtrackers 20200406 0 10686 10686 10686 10686 70 10686
XS6R.UK Xtrackers 20200406 0 8000 8051.088 7953.636 7980.5 552 7980.5 down down correct
XS7R.UK Xtrackers 20200406 0 1862 1907 1856 1903 34203 1903 up up correct
XS8R.UK Xtrackers 20200406 0 5757 5757 5698 5757 36 5757
XSCD.UK Xtrackers (IE) Plc 20200406 0 2941.25 2941.25 2941.25 2941.25 0 2941.25
XSCS.UK Xtrackers (IE) Public Limited Company 20200406 0 2594.5 2625.068 2593.415 2597.25 2858 2597.25 up up correct
XSD2.UK Xtrackers 20200406 0 390.05 390.05 370.2899 372.35 16924 372.35 down down correct
XSDR.UK Xtrackers 20200406 0 13308 13404 13256 13404 615 13404 up up correct
XSDX.UK Xtrackers 20200406 0 2099.5 2099.5 2053 2058 7126 2058 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20200406 0 1381.2 1381.2 1381.2 1381.2 0 1381.2
XSER.UK Xtrackers 20200406 0 5274 5291 5129 5186.5 759 5186.5 down down correct
XSFD.UK Xtrackers 20200406 0 9.5525 9.665 9.5525 9.5525 1088 9.5525
XSFN.UK Xtrackers (IE) Public Limited Company 20200406 0 1214 1214 1214 1214 100 1214
XSFR.UK Xtrackers 20200406 0 780.75 780.75 780.75 780.75 511 780.75
XSGI.UK Xtrackers 20200406 0 2765 2830 2765 2830 2018 2830 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20200406 0 2974.77 2974.77 2958.228 2961 3121 2961 down down correct
XSKR.UK Xtrackers 20200406 0 4862 4862 4778.45 4862 310 4862
XSNR.UK Xtrackers 20200406 0 6830 6830 6830 6830 15 6830
XSPD.UK Xtrackers 20200406 0 14.756 14.814 14.6 14.6 63370 14.6 down up incorrect
XSPR.UK Xtrackers 20200406 0 6596 6596 6596 6596 75 6596
XSPS.UK Xtrackers 20200406 0 1209 1209.6 1180.864 1188.4 36569 1188.4 down down correct
XSPU.UK Xtrackers 20200406 0 47.98 48.45 47.85 48.43 27108 48.43 up up correct
XSPX.UK Xtrackers 20200406 0 3922 3948.43 3899 3945 10950 3945 up up correct
XSSX.UK Xtrackers 20200406 0 1278.4 1301.6 1272.412 1278.4 6744 1278.4
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200406 0 18268 18268 18242 18254 385 18254 down down correct
XSX6.UK Xtrackers 20200406 0 6160 6183.81 6091.89 6183.81 4476 6183.81 up up correct
XT2D.UK Xtrackers 20200406 0 1.5906 1.61 1.5594 1.57 1367398 1.57 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200406 0 31.94 31.94 31.94 31.94 0 31.94
XUEM.UK Xtrackers II 20200406 0 13.372 13.392 13.362 13.362 6217 13.362 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200406 0 17.03 17.035 16.78 16.94 4230 16.94 down up incorrect
XUFB.UK Xtrackers IE Plc 20200406 0 1047.2 1048.8 1042.6 1048.8 35811 1048.8 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200406 0 14.9 15.18 14.895 14.9925 9154 14.9925 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200406 0 36.45 36.49 36.38 36.38 1015 36.38 down down correct
XUHY.UK Xtrackers (IE) Plc 20200406 0 13.398 13.398 13.33 13.33 52429 13.33 down up incorrect
XUKS.UK Xtrackers 20200406 0 464.8 470 460.8928 461.85 340690 461.85 down down correct
XUKX.UK Xtrackers 20200406 0 591.6 596.1 585.5162 594.1 37318 593.7171 up up correct
XUT3.UK Xtrackers II 20200406 0 176.01 176.56 176 176.465 145 176.465 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20200406 0 35.77 36.65 35.77 36.65 698 36.65 up up correct
XUTD.UK Xtrackers II 20200406 0 243.61 244.22 243.61 244.22 58 244.22 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200406 0 4410 4425 4410 4425 8922 4425 up up correct
XX25.UK Xtrackers 20200406 0 2862 2878.25 2850.104 2872 1871 2872 up up correct
XX2D.UK Xtrackers 20200406 0 35.06 35.06 35.06 35.06 400 35.06
XXSC.UK Xtrackers 20200406 0 2958.5 3046.935 2958.5 3046.935 2741 3046.935 up up correct
XZEU.UK Xtrackers IE PLC 20200406 0 1543.4 1543.4 1543.4 1543.4 0 1543.4
XZMJ.UK Xtrackers (IE) Plc 20200406 0 15.866 15.866 15.866 15.866 8381 15.866
XZMU.UK Xtrackers (IE) Plc 20200406 0 25.96 25.96 25.845 25.96 22719 25.96
XZW0.UK Xtrackers (IE) Plc 20200406 0 19.798 20.165 19.752 19.937 31920 19.937 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200406 0 74.42 74.42 74.42 74.42 0 74.42

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