CollectAI

close-lse_etfs

2020/04/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200407 0 5697 6418.734 5634 5757 3329 5757 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20200407 0 15.145 15.145 14.94 15.0275 3220 15.0275 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200407 0 12917 12917 12709 12811.5 122 12811.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200407 0 471.84 483.3 465 483.3 133 483.3 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200407 0 9900 9900 9900 9900 189 9900
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200407 0 4495 4876.745 4495 4601 1398 4601 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200407 0 154.2 161.9 146 148.6 64852 148.6 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200407 0 101.53 101.53 94.53 96.19 714 96.19 down down correct
3DES.UK Boost Issuer Public Limited Company 20200407 0 5.755 6.13 5.63 6.0275 52157 6.0275 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200407 0 105.21 107.5 102 103.295 1929 103.295 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200407 0 5.7275 6.94 5.7275 5.7275 16596 5.7275
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200407 0 39.5 39.54 37.39 38.095 37048 38.095 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200407 0 40.69 43.04 40.69 42.23 10676 42.23 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200407 0 6.19 6.425 6.0325 6.2438 26073 6.2438 up up correct
3HCS.UK Boost Issuer Public Limited Company 20200407 0 98.56 100.3 95.1 98.295 2071 98.295 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200407 0 8723 8920 8400 8468.5 1273 8468.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200407 0 9452 9452 9452 9452 282 9452
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200407 0 3213 3224 3025 3085.5 12910 3085.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20200407 0 1449.25 1449.25 1449.25 1449.25 0 1449.25
3LNG.UK Boost Issuer Public Limited Company 20200407 0 0.65 0.7016 0.6492 0.6875 21557377 0.6875 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200407 0 116.7 118.0579 112.6391 115.2 120543 115.2 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200407 0 32527.5 32527.5 32527.5 32527.5 0 32527.5
3NGL.UK Boost Issuer Public Limited Company 20200407 0 0.008 0.0086 0.008 0.0085 1336563060 430.78 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200407 0 18.9 18.9 17.9 17.9 18083 17.9 down down correct
3SDE.UK Boost Issuer Public Limited Company 20200407 0 518.5 540 494 532.25 8078 532.25 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20200407 0 3336 3951.188 3336 3422 2800 3422 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200407 0 1.448 1.4737 1.3853 1.424 387050 1.424 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200407 0 67.44 68.24 67.44 68.055 6174 68.055 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200407 0 5538 5538 5538 5538 1003 5538
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200407 0 9498 9804.8 9190 9452 17206 9452 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200407 0 1620 1936.393 1610 1678.5 106436 1678.5 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20200407 0 227.9 227.9 227.9 227.9 50 227.9
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200407 0 394.23 415.997 386.2802 401.91 4648 401.91 up up correct
3USS.UK Boost Issuer Public Limited Company 20200407 0 2.794 2.8408 2.638 2.766 1380416 2.766 down down correct
500G.UK Amundi Index Solutions 20200407 0 4069.5 4098 4069.5 4069.5 870 4069.5
500U.UK Amundi Index Solutions 20200407 0 49.57 50.49 49.49 49.9375 6155 49.9375 up down incorrect
AASU.UK Amundi Index Solutions 20200407 0 29.8 29.8 29.8 29.8 64630 29.8
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 119.16 120.93 118.63 119.85 15743 119.85 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 96.3 98.0014 96.3 96.995 5954 96.995 up up correct
ACWU.UK Multi Units Luxembourg 20200407 0 182.38 183.1 182.38 183.05 26 183.05 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200407 0 94 96.6 91.6 92.8 278205 92.709 down down correct
AEJ.UK Multi Units Luxembourg 20200407 0 53.17 53.17 53 53.09 1063 53.09 down down correct
AGAP.UK WisdomTree Agriculture 20200407 0 290.5 291.972 290.5 291.95 5307 291.95 up up correct
AGBP.UK iShares III Public Limited Company 20200407 0 5.206 5.2088 5.1372 5.161 40425 5.16 down down correct
AGCP.UK WisdomTree Broad Commodities 20200407 0 531.321 531.321 531.321 531.321 257 531.321
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200407 0 4.707 4.747 4.677 4.684 3283 4.684 down down correct
AGES.UK iShares IV Public Limited Company 20200407 0 375.4 383.6 374.9 379.65 29893 379.65 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200407 0 5.156 5.156 5.08 5.11 17099 5.0082 down up incorrect
AGGU.UK iShares III Public Limited Company 20200407 0 5.606 5.617 5.548 5.584 349188 5.584 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200407 0 733.4 759.6 726.8 733.45 3870 733.45 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200407 0 9.179 9.32 8.994 9.052 950 9.052 down down correct
AIGA.UK WisdomTree Agriculture 20200407 0 3.606 3.606 3.606 3.606 800 3.606
AIGE.UK WisdomTree Energy 20200407 0 2.087 2.087 2.087 2.087 3500 2.087
AIGI.UK WisdomTree Industrial Metals 20200407 0 9.25 9.25 9.25 9.25 1889 9.25
AIGO.UK WisdomTree Petroleum 20200407 0 6.35 6.35 6.34 6.34 7829 6.34 down down correct
AIGP.UK WisdomTree Precious Metals 20200407 0 19.6875 19.6875 18.8382 19.6275 8000 19.6275 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200407 0 92 96.752 92 94.4 215138 94.3835 up down incorrect
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200407 0 117.01 117.01 117.01 117.01 6 117.01
ALUM.UK WisdomTree Aluminium 20200407 0 2.218 2.218 2.218 2.218 23367 2.218
ANII.UK Aberdeen New India Investment Trust PLC 20200407 0 340 352.938 326.25 342 89445 341.2138 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200407 0 16200 16200 16128 16128 118 16128 down down correct
ANXU.UK Amundi Index Solutions 20200407 0 90.7 91.41 90.47 90.6 9612 90.6 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 39.55 40.09 39.54 39.54 8471 39.54 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200407 0 294 304 285 300 342276 299.617 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200407 0 10.75 10.85 10.64 10.64 2201 10.4583 down up incorrect
ASIL.UK Multi Units Luxembourg 20200407 0 12140 12140 12140 12140 90 12140
AT1.UK Invesco AT1 Capital Bond ETF 20200407 0 20.75 21.3 20.75 21.165 1689 21.165 up down incorrect
AT1D.UK Invesco Markets II Plc 20200407 0 1559.1 1559.1 1559.1 1559.1 1306 1559.1
AT1P.UK Invesco Markets II Plc 20200407 0 1699 1725 1699 1715.9 931 1715.9 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20200407 0 1215 1215 1215 1215 1588 1215
AUCO.UK Legal & General UCITS ETF Plc 20200407 0 26.22 26.97 26.22 26.53 7394 26.53 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200407 0 2125.5 2172.5 2125.5 2150.75 4546 2150.75 up up correct
AUEG.UK Amundi Index Solutions 20200407 0 324.2 324.2 324.2 324.2 1 324.2
AUEM.UK Amundi Index Solutions 20200407 0 3.985 4.003 3.9772 3.9772 366287 3.9772 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200407 0 922 934.4 921 921 28886 921 down down correct
BATG.UK Legal & General UCITS ETF Plc 20200407 0 589 597.8 580 585.9 2067 585.9 down down correct
BATT.UK L&G Battery Value 20200407 0 7.23 7.349 7.217 7.289 9133 7.289 up up correct
BBH.UK BB Healthcare Trust 20200407 0 125.5 130.6149 125.5 129 1584358 128.9432 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200407 0 239 246.025 239 241.5 297922 241.3355 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20200407 0 637.625 637.625 637.625 637.625 150 637.625
BERI.UK BlackRock Energy and Resources Income Trust plc 20200407 0 50 52.9775 49.022 49.9 604626 49.8556 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200407 0 98 102 95.825 100.8 1286698 100.779 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200407 0 0.4905 0.4905 0.4905 0.4905 0 0.4905
BHIU.UK BMO UK High Income Trust Plc 20200407 0 261 269 252 262 13608 262 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20200407 0 807.8 807.8 807.8 807.8 100 807.8
BLOK.UK First Tr Gl Funds PLC 20200407 0 1530.8 1530.8 1530.8 1530.8 1456 1530.8
BNKS.UK iShares S&P U.S. Banks ETF 20200407 0 3.017 3.0955 3.0035 3.0735 206863 3.0735 up up correct
BNKU.UK Multi Units Luxembourg 20200407 0 14.144 14.176 14.144 14.144 7660 14.144
BPET.UK BMO Private Equity Trust Plc 20200407 0 364 389 355 389 100187 388.6882 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200407 0 2302.5 2310.68 2295.422 2295.422 2244 2294.7448 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200407 0 279 283.836 268 282 89135 281.6993 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20200407 0 16.345 16.365 15.9 15.98 445499 15.98 down down correct
BRZ.UK Amundi Index Solutions 20200407 0 31.225 31.225 31.225 31.225 85000 31.225
BSUS.UK UBS (Lux) Fund Solutions 20200407 0 1084.8 1084.8 1084.8 1084.8 338 1084.7967
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200407 0 5.1025 5.145 5 5 19576 5 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200407 0 5.216 5.229 5.082 5.085 13321 5.085 down up incorrect
BTEK.UK iShares IV Public Limited Company 20200407 0 4.184 4.2442 4.115 4.115 14209 4.115 down down correct
BULL.UK WisdomTree Gold 20200407 0 19.56 19.56 19.18 19.28 41990 19.28 down down correct
BULP.UK WisdomTree Gold 20200407 0 1569 1580.9 1550.07 1562 43905 1562 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200407 0 97.6 97.6 97.6 97.6 0 97.6
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200407 0 3881 3917.2251 3836 3842.5 2820 3842.5 down down correct
CAPU.UK Ossiam Lux 20200407 0 52214.78 52214.78 52214.78 52214.78 7 52214.78
CASE.UK Legal & General UCITS ETF Plc 20200407 0 1162 1162 1162 1162 375 1162
CATL.UK WisdomTree Commodity Securities Limited 20200407 0 4.678 4.721 4.678 4.721 15508 4.721 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200407 0 4264.5 4381.446 4264.5 4282.75 12576 4282.75 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200407 0 5.941 6.004 5.941 5.9575 450 5.9575 up up correct
CBE3.UK iShares VII Public Limited Company 20200407 0 111.24 111.25 111.23 111.24 7 111.24
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200407 0 52.83 52.83 52.83 52.83 150 50.8975
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200407 0 1197.5 1197.5 1197.5 1197.5 150 1197.5
CBU0.UK iShares VII PLC 20200407 0 168.15 168.15 167.48 167.48 4175 167.48 down up incorrect
CBU3.UK iShares VII plc 20200407 0 114.08 114.08 114 114.075 880 114.075 down down correct
CBU7.UK iShares VII Public Limited Company 20200407 0 140.5 140.5 140.16 140.36 11867 140.36 down down correct
CCAU.UK iShares VII PLC 20200407 0 106.03 108.07 105.06 105.585 1581 105.585 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200407 0 96.22 96.22 96.22 96.22 10 96.22
CE71.UK iShares VII Public Limited Company 20200407 0 11985.5 11986.5 11984.5 11985.5 74 11985.5
CE9G.UK Amundi Index Solutions 20200407 0 17858 17858 17658 17673 300 17673 down down correct
CEA1.UK iShares VII Public Limited Company 20200407 0 10750 10870 10690 10724.5 1320 10724.5 down down correct
CECL.UK Multi Units Luxembourg 20200407 0 1264.8 1264.8 1264.8 1264.8 334 1264.8
CEMA.UK iShares VII Public Limited Company 20200407 0 130.85 133.92 130.85 132.375 4924 132.375 up up correct
CEMG.UK iShares V Public Limited Company 20200407 0 27.12 27.21 27.12 27.12 546 27.12
CES1.UK iShares VII Public Limited Company 20200407 0 14472 14472 14312 14312 687 14312 down down correct
CEU1.UK iShares VII plc 20200407 0 8541 8582 8456 8457.5 1010 8457.5 down down correct
CEUG.UK iShares VII PLC 20200407 0 4.0915 4.1079 4.0665 4.0665 72220 4.0665 down down correct
CEUR.UK Amundi Index Solutions 20200407 0 17120 17120 17120 17120 28552 17120
CG1.UK AMUNDI ETF DAX UCITS ETF 20200407 0 16870 16994 16534 16686 1821 16686 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200407 0 22.605 22.605 22.465 22.465 2605 22.465 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200407 0 24635 24635 24635 24635 40 24635
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200407 0 1016 1025 1016 1021.5 4594 1021.5 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200407 0 1616 1616 1616 1616 0 1616
CIND.UK iShares VII Public Limited Company 20200407 0 257.79 264.027 255.86 260.44 6488 260.44 up down incorrect
CJPU.UK iShares VII PLC 20200407 0 136.32 138.31 135.78 135.79 904 135.79 down up incorrect
CLIM.UK Multi Units Luxembourg 20200407 0 46.4 47.05 46.21 46.535 2635 46.535 up down incorrect
CMB1.UK iShares VII Public Limited Company 20200407 0 6012 6079 5890.331 5928.5 5050 5928.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20200407 0 950.75 951.75 946.0751 949.75 1979 949.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20200407 0 155 164.4999 153.75 162.5 409720 162.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200407 0 13.26 13.53 13.26 13.465 18780 13.465 up up correct
CMOP.UK Invesco Markets plc 20200407 0 1074.25 1074.25 1074.25 1074.25 1238 1074.25
CMX1.UK iShares VII Public Limited Company 20200407 0 5653 5687.664 5600.212 5682 392 5682 up down incorrect
CN1.UK Amundi Index Solutions 20200407 0 30705 30705 30705 30705 6 30705
CNAA.UK Multi Units France 20200407 0 137.55 138.65 137.38 137.38 3200 137.38 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200407 0 11031 11031 11031 11031 0 11031
CNDX.UK iShares VII Public Limited Company 20200407 0 458.24 467.05 455.04 459.41 22705 459.41 up up correct
CNKY.UK iShares VII Public Limited Company 20200407 0 13755 14048 13688 13784 3184 13784 up up correct
CNX1.UK iShares VII Public Limited Company 20200407 0 37245 37939 36944 37318 9179 37318 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200407 0 4.19 4.233 4.143 4.163 642077 4.163 down down correct
COCO.UK WisdomTree Cocoa 20200407 0 2.533 2.533 2.515 2.533 32453 2.533
COFF.UK WisdomTree Coffee 20200407 0 0.823 0.845 0.821 0.839 14100 0.839 up up correct
COMF.UK Legal & General UCITS ETF Plc 20200407 0 11.75 11.76 11.67 11.705 57306 11.705 down down correct
COMM.UK iShares VI Public Limited Company 20200407 0 325 326.433 325 325 9187 325
COPA.UK WisdomTree Copper 20200407 0 20.97 21.25 20.905 21.005 21324 21.005 up up correct
CORN.UK WisdomTree Corn 20200407 0 0.628 0.635 0.628 0.635 148500 0.635 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200407 0 94.07 96.38 94.07 96.38 192875 93.3275 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200407 0 14804 14804 14759.05 14759.05 195 14759.05 down down correct
CPJ1.UK iShares VII Public Limited Company 20200407 0 9599 9780 9599 9671 8552 9671 up up correct
CPXJ.UK iShares VII Public Limited Company 20200407 0 118.55 120.68 118.17 119.2 16986 119.2 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200407 0 64.47 64.47 63.86 63.86 110 63.86 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200407 0 5.005 5.022 4.9232 4.9813 99425 4.9798 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200407 0 5.283 5.2848 5.201 5.259 92033 5.259 down up incorrect
CRPS.UK iShares Public Limited Company 20200407 0 77.86 78 76.62 77.715 5733 77.6901 down down correct
CRPU.UK iShares Public Limited Company 20200407 0 5.454 5.488 5.406 5.447 23043 5.447 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20200407 0 3.95 4 3.83 3.851 12087780 3.851 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200407 0 13264 13458 12972 13052 7584 13052 down up incorrect
CS51.UK iShares VII Public Limited Company 20200407 0 8252 8297.305 8119.472 8174.5 4569 8174.5 down down correct
CSCA.UK iShares VII Public Limited Company 20200407 0 8662 8709 8550 8555.5 992 8555.5 down down correct
CSH2.UK LYXOR Index Fund 20200407 0 103233 103233 103233 103233 159 103233
CSHD.UK Lyxor Euro Cash UCITS ETF 20200407 0 113.79 113.79 113.79 113.79 2542 113.79
CSJP.UK iShares VII Public Limited Company 20200407 0 11054 11054 11054 11054 194 11054
CSKR.UK iShares VII Public Limited Company 20200407 0 125.34 128.15 125.34 126.96 498 126.96 up up correct
CSP1.UK iShares VII Public Limited Company 20200407 0 21891 22333 21806 22056 63017 22056 up down incorrect
CSPX.UK iShares VII Public Limited Company 20200407 0 269.52 275.31 268.49 271.78 289140 271.6733 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200407 0 181.32 181.32 179.38 181.02 1518 181.02 down down correct
CSUK.UK iShares VII Public Limited Company 20200407 0 8728 8852.07 8635.53 8656.5 2332 8656.5 down down correct
CSUS.UK iShares VII Public Limited Company 20200407 0 262.42 265.81 261.15 263 6079 263 up up correct
CSWG.UK Amundi Index Solutions 20200407 0 27586.11 27586.11 27586.11 27586.11 5 27586.11
CSWU.UK Amundi Index Solutions 20200407 0 334.8 334.8 334.8 334.8 68 334.8
CSX5.UK iShares VII Public Limited Company 20200407 0 93.37 94.03 91.65 92.75 41868 92.75 down down correct
CU1.UK iShares VII Public Limited Company 20200407 0 21224 21224 21224 21224 182 21224
CU31.UK iShares VII plc 20200407 0 9219 9248 9219 9248 3054 9248 up up correct
CU71.UK iShares VII Public Limited Company 20200407 0 11367 11367 11367 11367 464 11367
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200407 0 13700 13700 13700 13700 0 13700
CUKS.UK iShares VII Public Limited Company 20200407 0 16476 16750 15874 16444 5884 16444 down down correct
CUKX.UK iShares VII Public Limited Company 20200407 0 9390 9544 9353 9435 59311 9435 up up correct
CUS1.UK iShares VII Public Limited Company 20200407 0 20289 20730.28 20242 20442 3544 20442 up up correct
CUSS.UK iShares VII Public Limited Company 20200407 0 249.73 251.75 249.72 251.75 2079 251.75 up up correct
DAXX.UK Multi Units Luxembourg 20200407 0 8699 8761 8617 8617 1291 8617 down down correct
DBRC.UK iShares II Public Limited Company 20200407 0 28.31 28.31 28.31 28.31 0 27.488
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200407 0 186.56 189 181.58 184.44 1570 184.44 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20200407 0 995 995 989 989 3668 989 down down correct
DEMV.UK Ossiam Lux 20200407 0 98.77 98.78 98.77 98.77 460 98.77
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200407 0 4.708 4.936 4.708 4.8173 26179 4.8173 up up correct
DFE.UK WisdomTree Issuer ICAV 20200407 0 1084.5 1084.5 1084.5 1084.5 1830 1084.5
DGIT.UK iShares IV Public Limited Company 20200407 0 469.2 469.4 467.8 467.8 79922 467.8 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200407 0 22.33 22.33 22.33 22.33 31 22.33
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200407 0 20.925 20.925 20.925 20.925 20 20.925
DGSD.UK WisdomTree Issuer ICAV 20200407 0 12.835 12.835 12.835 12.835 0 12.2757
DGSE.UK WisdomTree Issuer ICAV 20200407 0 1054.75 1057.25 1054.5 1054.5 1303 1054.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200407 0 5.7325 5.865 5.69 5.735 103157 5.735 up up correct
DH2O.UK iShares II Public Limited Company 20200407 0 40.41 40.66 39.8 40.255 1440 39.1507 down down correct
DHS.UK WisdomTree Issuer ICAV 20200407 0 1287.25 1287.25 1287.25 1287.25 212 1287.25
DHSD.UK WisdomTree Issuer ICAV 20200407 0 15.915 15.915 15.915 15.915 540 15.915
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200407 0 18895 19113 18837 18889 159 18889 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200407 0 234.62 236.22 234.62 234.62 500 234.62
DJMC.UK iShares Public Limited Company 20200407 0 4235.5 4267 4217 4217 949 4215.6172 down down correct
DJSC.UK iShares Public Limited Company 20200407 0 2643.5 2672.39 2643.5 2643.5 398 2642.659
DL2P.UK Legal & General UCITS ETF Plc 20200407 0 16442 16716 16100 16250 5931 16250 down down correct
DLTM.UK iShares II Public Limited Company 20200407 0 10.9325 10.9325 10.9325 10.9325 0 10.3526
DOCG.UK Legal & General Ucits Etf Plc 20200407 0 808.7 808.7 808.7 808.7 617 808.7
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200407 0 9.814 9.814 9.814 9.814 335 9.814
DPYA.UK iShares II Public Limited Company 20200407 0 4.1585 4.3345 4.1585 4.2398 83711 4.2398 up up correct
DPYE.UK iShares II Public Limited Company 20200407 0 4.421 4.491 4.421 4.4703 2897 4.4703 up up correct
DPYG.UK iShares II Public Limited Company 20200407 0 4.1625 4.221 4.1625 4.2062 128400 4.0105 up up correct
DRDR.UK iShares IV Public Limited Company 20200407 0 505 505 490.2 490.5 38232 490.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200407 0 419.95 432.0559 409.8004 425.475 144112 425.475 up up correct
DSM.UK Downing Strategic Micro 20200407 0 44 44.55 43.98 44 33758 43.9821
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200407 0 7.35 7.363 7.258 7.332 463708 7.332 down down correct
DTLE.UK iShares IV Public Limited Company 20200407 0 6.151 6.183 6.136 6.183 77276 5.9744 up up correct
DXJ.UK WisdomTree Issuer ICAV 20200407 0 13.23 13.41 13.23 13.23 42924 13.23
DXJP.UK WisdomTree Issuer ICAV 20200407 0 837.75 837.75 837.75 837.75 1557 837.75
ECAR.UK IShares Trust 20200407 0 3.6805 3.719 3.678 3.678 11593 3.678 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20200407 0 699.9 699.9 699.9 699.9 3687 699.9
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200407 0 8.72 8.72 8.611 8.6595 903 8.6595 down down correct
EDG2.UK Ishares Iv Plc 20200407 0 3.479 3.479 3.479 3.479 1800 3.479
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200407 0 11.98 11.98 11.85 11.8825 143645 11.8825 down down correct
EEI.UK WisdomTree Issuer ICAV 20200407 0 858.3 859.5 858.3 858.3 2219 858.3
EESG.UK Multi Units Luxembourg 20200407 0 16.144 16.144 15.992 16.025 1621 16.025 down down correct
EEXF.UK iShares € Corp Bond ex 20200407 0 99.25 99.25 99.25 99.25 0 99.238
EFIS.UK Invesco Markets plc 20200407 0 10301.5 10301.5 10301.5 10301.5 100 10301.5
EFIW.UK Invesco Markets plc 20200407 0 127.62 128.29 127.62 127.62 35 127.62
EGLN.UK iShares Physical Metals plc 20200407 0 30 30.0335 29.5 29.785 99128 29.785 down down correct
EGOV.UK UBS ETF Sicav 20200407 0 896 896 896 896 0 896
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200407 0 1344.9 1344.9 1344.9 1344.9 98 1344.9
EGRP.UK WisdomTree Issuer ICAV 20200407 0 1192.2 1192.2 1192.2 1192.2 164 1192.2
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200407 0 23.65 24.055 23.42 23.74 1700246 23.6348 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200407 0 3.656 3.704 3.656 3.6662 274387 3.5533 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 58.35 59.14 58.35 58.53 4929 58.53 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 47.01 47.7581 46.98 47.44 3941 47.44 up up correct
EMBE.UK iShares VI Public Limited Company 20200407 0 81 81.63 80.61 80.93 16899 75.6843 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200407 0 5.194 5.209 5.124 5.124 1197550 5.124 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200407 0 63.72 64.8784 63.62 64.275 2462 64.275 up up correct
EMCP.UK iShares V Public Limited Company 20200407 0 74.925 74.925 74.925 74.925 0 69.4303
EMCR.UK iShares V Public Limited Company 20200407 0 92.62 93.16 92.15 93.16 2040 86.368 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 62.94 63.24 61.87 62.945 21674 62.945 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 50.86 51.307 50.69 51.12 819 51.12 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200407 0 9.7 9.7 9.69 9.69 5995 9.69 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200407 0 4.85 4.85 4.85 4.85 683 4.3946
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200407 0 4.4675 4.5285 4.4675 4.527 8828 4.527 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200407 0 44.54 44.54 43.5081 44.04 553 44.04 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200407 0 22.4925 22.4925 22.4925 22.4925 0 22.4925
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200407 0 428.8 430.3 426.2 427.625 127824 427.6221 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200407 0 4.1673 4.1673 4.1673 4.1673 69286 4.0249
EMIL.UK SSgA SPDR ETFs Europe I plc 20200407 0 51.4 51.4 51.35 51.35 46 51.35 down down correct
EMIM.UK iShares Public Limited Company 20200407 0 1918.5 1950 1901 1927 347209 1927 up up correct
EMLB.UK PIMCO ETFs plc 20200407 0 92.1 92.1 92.1 92.1 458 92.1
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200407 0 54.3 54.3 53.82 54.3 560 54.3
EMLI.UK PIMCO ETFs plc 20200407 0 67.26 67.37 67.26 67.26 304 67.0887
EMLO.UK UBS ETF 20200407 0 1073 1073 1073 1073 1324 1073
EMLP.UK PIMCO ETFs plc 20200407 0 76.146 76.146 76.146 76.146 13 76.146
EMMV.UK iShares VI Public Limited Company 20200407 0 25.545 25.55 25.26 25.3475 14575 25.3475 down up incorrect
EMQP.UK HANetf ICAV 20200407 0 755.8 771.995 755.8 762.25 3356 762.25 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200407 0 9.428 9.428 9.4055 9.4055 21452 9.4055 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 47.02 47.24 46.81 46.81 2789 46.81 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200407 0 5.12 5.137 5.082 5.0985 8376 5.0985 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 57.76 57.8 57.76 57.76 2120 57.76
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 46.82 47.3563 46.4665 46.63 2453 46.63 down down correct
EMUU.UK iShares VII Public Limited Company 20200407 0 5.246 5.326 5.187 5.262 87619 5.262 up up correct
EMV.UK iShares VI Public Limited Company 20200407 0 2050 2081.025 2050 2053.5 4525 2053.5 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200407 0 96.01 96.01 96.01 96.01 277 96.01
EPRA.UK Amundi Index Solutions 20200407 0 4195 4195 4195 4195 8 4195
EQDS.UK iShares II Public Limited Company 20200407 0 352.5 352.5 352.5 352.5 8714 352.1695
EQGB.UK Invesco EQQQ NASDAQ 20200407 0 16069 16356 15956 16115 3133 16115 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200407 0 16222 16544.56 16085 16205 82612 16205 down down correct
ERN1.UK iShares IV Public Limited Company 20200407 0 86.78 87.9082 86.44 86.96 196 86.96 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200407 0 5.155 5.17 5.14 5.1545 252343 5.1545 down up incorrect
ERND.UK iShares IV Public Limited Company 20200407 0 99 99 99 99 607 97.0116
ERNE.UK iShares IV Public Limited Company 20200407 0 98.56 98.74 98.5592 98.74 93625 98.74 up up correct
ERNS.UK iShares IV Public Limited Company 20200407 0 100.29 100.55 99.3 100 104325 98.9827 down down correct
ERNU.UK iShares IV Public Limited Company 20200407 0 81.03 81.03 80.48 80.48 129 78.8515 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200407 0 154.83 154.83 154.83 154.83 0 154.83
ES15.UK iShares Public Limited Company 20200407 0 116.31 116.31 116.31 116.31 0 113.3147
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200407 0 20.155 20.895 19.889 19.9405 11385 19.9405 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200407 0 25.31 25.57 24.475 24.5925 26803 24.5925 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 55.9 55.95 55.9 55.9 8697 55.9
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 18.284 18.462 18.084 18.152 31197 18.152 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 16.03 16.3138 15.9757 16.013 4032 16.013 down down correct
EUE.UK iShares II Public Limited Company 20200407 0 2588 2597.5 2534.6038 2562 95188 2560.7763 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200407 0 4.4905 4.5025 4.4335 4.4415 263847 4.4415 down down correct
EUN.UK iShares II Public Limited Company 20200407 0 2522 2538.45 2487.599 2508.25 5716 2507.0814 down up incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200407 0 8359 8359 8240 8247 60 8247 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 11.55 11.55 10.6122 10.7227 77176 10.7227 down down correct
EUXS.UK iShares Public Limited Company 20200407 0 453.6 454.6818 442.7 447.625 143555 447.4847 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200407 0 23.215 23.215 23.215 23.215 450 23.215
EWI.UK Edinburgh Worldwide Investment Trust plc 20200407 0 183 194.071 181.25 187.6 1054759 187.6 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20200407 0 23.02 23.02 23.02 23.02 112 23.02
FCIT.UK F&C Investment Trust PLC 20200407 0 580 612 579.985 597 739889 596.8353 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200407 0 20.21 20.21 20.21 20.21 100 20.21
FCTR.UK WisdomTree Issuer ICAV 20200407 0 18.5711 18.5711 18 18 18059 18 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200407 0 17.82 18.47 17.82 17.838 12127 17.838 up up correct
FEDG.UK Multi Units Luxembourg 20200407 0 8554 8554 8554 8554 47 8554
FEM.UK First Trust Global Funds Public Limited Company 20200407 0 1816.25 1816.25 1816.25 1816.25 216 1816.25
FEMQ.UK Fidelity UCITS ICAV 20200407 0 3.344 3.365 3.344 3.3485 3955 3.3485 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20200407 0 22.37 22.66 22.37 22.415 6329 22.415 up up correct
FEQD.UK Fideliy UCITS ICAV 20200407 0 4.283 4.283 4.1927 4.1927 3422 4.1927 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200407 0 4.853 4.853 4.853 4.853 0 4.853
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200407 0 2284.5 2284.5 2284.5 2284.5 20 2284.5
FEUZ.UK First Trust Global Funds Public Limited Company 20200407 0 2198.5 2198.5 2198.5 2198.5 17 2198.5
FEX.UK First Trust Global Funds Public Limited Company 20200407 0 3197 3197 3197 3197 4034 3197
FEXD.UK First Trust Global Funds Public Limited Company 20200407 0 2990 2998 2990 2998 6604 2998 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20200407 0 39.52 40.1 39.07 39.345 3728 39.345 down up incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20200407 0 3251 3251 3251 3251 79 3251
FGQD.UK Fidelity UCITS ICAV 20200407 0 422 422 422 422 3862 422
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200407 0 4.766 4.86 4.766 4.8235 6900 4.8235 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20200407 0 1770 1770 1728.4 1732.7 7466 1732.7 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20200407 0 1487.88 1487.88 1484.68 1484.68 10897 1484.68 down down correct
FLO5.UK iShares II Public Limited Company 20200407 0 395.7 395.7 395.6453 395.7 2660 395.6991
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200407 0 5.06 5.1264 5.06 5.11 910285 5.11 up down incorrect
FLOS.UK iShares II Public Limited Company 20200407 0 466.2 473.9 464.5 470.3 21649 470.1973 up up correct
FLOT.UK iShares II Public Limited Company 20200407 0 4.827 4.903 4.827 4.8857 19102 4.7799 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20200407 0 17.746 17.746 17.59 17.59 263 17.59 down down correct
FLWG.UK Rize UCITS ICAV 20200407 0 316.05 316.05 316.05 316.05 1077 316.05
FLWR.UK Rize UCITS ICAV 20200407 0 3.883 3.91 3.8245 3.91 243 3.91 up up correct
FLXD.UK Franklin LibertyShares ICAV 20200407 0 17.441 17.441 17.441 17.441 0 17.441
FLXE.UK Franklin Libertyshares Icav 20200407 0 16.715 16.715 16.715 16.715 1900 16.715
FLXG.UK Franklin LibertyShares ICAV 20200407 0 20.8325 20.8325 20.8325 20.8325 0 20.8325
FLXU.UK Franklin LibertyShares ICAV 20200407 0 23.7025 23.7025 23.7025 23.7025 0 23.7025
FLXX.UK Franklin LibertyShares ICAV 20200407 0 17.815 17.815 17.815 17.815 0 17.815
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200407 0 38.71 38.855 38.47 38.47 4528 38.47 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20200407 0 1954.25 1954.25 1954.25 1954.25 550 1954.25
FREQ.UK Franklin Libertyshares ICAV 20200407 0 19.924 19.924 19.924 19.924 0 19.924
FRQX.UK Franklin Libertyshares ICAV 20200407 0 14.183 14.183 14.183 14.183 0 14.183
FRUC.UK Franklin LibertyShares ICAV 20200407 0 21.66 21.66 21.66 21.66 0 21.66
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200407 0 29.23 29.23 29.23 29.23 288 29.23
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200407 0 21.5775 21.5775 21.5775 21.5775 0 21.5775
FSEU.UK iShares IV Public Limited Company 20200407 0 460.737 460.745 460.737 460.737 5410 460.737
FSKY.UK First Trust Global Funds PLC 20200407 0 1900 1918.4 1858.4 1860.9 64874 1860.9 down down correct
FSUS.UK iShares IV Public Limited Company 20200407 0 519.75 519.75 519.75 519.75 17566 519.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200407 0 488.9 489.6 487.8 488.6 21846 488.6 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 3.846 3.8538 3.776 3.793 29746 3.793 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 41.275 41.8148 40.7219 41.195 44201 41.195 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200407 0 28.56 28.87 28.56 28.665 8148 28.665 up up correct
FUQA.UK Fidelity UCITS SICAV 20200407 0 485.9 485.9 485.9 485.9 4470 485.9
FUSA.UK Fidelity US Quality Income ETF Acc 20200407 0 5.99 6.0375 5.99 6.0063 2645199 6.0063 up up correct
FUSD.UK Fidelity UCITS SICAV 20200407 0 5.6537 5.6537 5.6537 5.6537 47541 5.3972
FUSI.UK Fidelity UCITS SICAV 20200407 0 457 463.7 457 458.1 75200 458.1 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200407 0 5.0025 5.1665 5.0025 5.0312 12201 5.0312 up up correct
FXC.UK iShares Public Limited Company 20200407 0 8989 9084.0495 8936.4485 8951 1502 8950.9615 down up incorrect
FXRU.UK FinEx Funds Public Limited Company 20200407 0 11.793 11.793 11.793 11.793 18000 11.793
GAAA.UK iShares Global AAA 20200407 0 5.195 5.195 5.178 5.183 1573 5.183 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20200407 0 5715 5715 5712.967 5712.967 87 5712.967 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 19.9 20.5685 19.825 20.1725 22977 18.4929 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200407 0 4290.022 4290.022 4290.022 4290.022 2679 4290.022
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 22.37 23.145 21.9887 22.7025 1077 22.7025 up up correct
GBS.UK Gold Bullion Securities Limited 20200407 0 155.7 156.6333 153.88 155.01 30171 155.01 down down correct
GBSP.UK WisdomTree Physical Gold 20200407 0 919.75 927 896.8797 916 93746 916 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20200407 0 4516.958 4516.958 4516.958 4516.958 603 4516.958
GBUS.UK WisdomTree Long USD Short GBP 20200407 0 5633.451 5633.451 5633.451 5633.451 1941 5633.451
GCVB.UK SSgA SPDR ETFs Europe II plc 20200407 0 34.43 34.52 34.1528 34.1528 81172 34.1528 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200407 0 23.46 23.9257 22.365 22.8225 8704 22.8225 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200407 0 16.541 16.541 16.541 16.541 0 16.541
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200407 0 29 29 27.73 28.145 53216 28.145 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200407 0 27 28.02 27 27.655 25303 27.655 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200407 0 7.313 7.313 7.3 7.3 8231 7.3 down down correct
GENG.UK Genuit Group PLC 20200407 0 1193 1193 1193 1193 1658 1193
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200407 0 40.45 40.45 40.45 40.45 0 40.45
GGOV.UK Amundi Index Solutions 20200407 0 4867 4867 4867 4867 30 4867
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200407 0 21.48 21.84 21.48 21.84 300 21.84 up up correct
GGRG.UK WisdomTree Issuer ICAV 20200407 0 1753 1753 1753 1753 718 1753
GGRP.UK WisdomTree Issuer ICAV 20200407 0 1659 1659 1659 1659 296 1659
GHYS.UK iShares VI Public Limited Company 20200407 0 85.71 86.4231 85.7064 85.94 3379 79.2491 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200407 0 13.404 13.404 13.404 13.404 0 13.404
GIL5.UK Lyxor UK Government Bond 0 20200407 0 18.425 18.445 18.38 18.3975 18760 18.3905 down down correct
GILE.UK iShares III Public Limited Company 20200407 0 5.1425 5.1425 5.1425 5.1425 0 5.0649
GILI.UK Lyxor Core UK Government Inflation 20200407 0 20014 20267 20014 20059 268 20058.989 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200407 0 15016 15179 14855 15049.5 2659 15049.4423 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20200407 0 24.82 24.82 23.21 23.21 4264 23.21 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200407 0 2853 2865 2853 2853 9219 2852.98
GJGB.UK VanEck Vectors UCITS ETFs plc 20200407 0 22.1 22.85 21.985 22.42 14271 22.42 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200407 0 31.305 31.995 31.305 31.555 7421 31.555 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 29.9275 29.9275 29.9275 29.9275 0 29.9275
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 24.43 24.4336 24.286 24.286 1387 24.286 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200407 0 27.875 28.35 26.07 27.875 634 27.875
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 24.5 25.11 24.395 24.9 23119 24.9 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20200407 0 738.4 740.8 732.5 736.35 2328 736.35 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200407 0 14.392 14.392 14.392 14.392 0 14.392
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 26.41 28.24 26.41 28.2 1200 28.2 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 78.25 78.8075 78.24 78.395 926 78.395 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 51.86 51.89 51.59 51.68 7368 51.68 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 64.19 64.46 63.96 63.96 497 63.96 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200407 0 9.0845 9.0845 9.0845 9.0845 0 9.0845
GMP.UK Gabelli Merger Plus+ Trust PLC 20200407 0 5.675 5.675 5.675 5.675 0 5.1178
GSPX.UK iShares VII Public Limited Company 20200407 0 4.793 4.8851 4.7721 4.826 803133 4.7394 up up correct
GSS.UK Genesis Emerging Markets Fund 20200407 0 638 647.696 625 646 110900 645.8693 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200407 0 15.351 15.351 15.351 15.351 0 15.351
H50E.UK HSBC ETFs Public Limited Company 20200407 0 2650 2687.5 2609 2631 27672 2631 down down correct
HANA.UK Hansa Investment Company Limited 20200407 0 145 148 140.97 148 15370 147.9611 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200407 0 1016.5 1016.5 1002 1002.75 6913 1002.75 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20200407 0 1107.25 1107.25 1107.25 1107.25 0 1106.9393
HDEM.UK Invesco Markets III plc 20200407 0 1852.5 1852.5 1852.5 1852.5 297 1852.5
HDIQ.UK iShares II plc 20200407 0 2550 2576.7925 2541 2551 3215 2549.748 up up correct
HDLG.UK Invesco Markets III plc 20200407 0 1886 1934 1886 1917 358 1917 up up correct
HDLV.UK Invesco Markets III plc 20200407 0 23.11 23.67 23.015 23.66 35873 23.66 up up correct
HEAL.UK iShares IV Public Limited Company 20200407 0 6.225 6.225 6.0225 6.0538 123440 6.0538 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20200407 0 14.852 14.97 14.852 14.852 1554 14.852
HEDK.UK WisdomTree Issuer ICAV 20200407 0 17.24 17.24 16.95 16.993 130426 16.993 down down correct
HEDS.UK WisdomTree Issuer ICAV 20200407 0 1379 1379 1373.8 1379 24264 1379
HEWA.UK HSBC ETFs Public Limited Company 20200407 0 0.13 0.13 0.13 0.13 150 0.13
HIDD.UK HSBC ETFs Public Limited Company 20200407 0 54.94 56.42 54.94 55.145 3364 55.145 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20200407 0 4563 4566 4487 4487 2035 4487 down down correct
HIGH.UK iShares Public Limited Company 20200407 0 4.676 4.6885 4.6345 4.6468 91066 4.6468 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20200407 0 39.96 39.96 39.96 39.96 400 39.96
HKOR.UK HSBC ETFs Public Limited Company 20200407 0 3259 3260 3236 3236 983 3236 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200407 0 0.18 0.19 0.175 0.185 2075800 0.185 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200407 0 149.61 149.61 149.61 149.61 20 149.61
HLTW.UK Multi Units Luxembourg 20200407 0 344.44 344.44 339.06 339.06 277 339.06 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20200407 0 42.3 42.3 41.99 41.99 1823 41.99 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20200407 0 34.1 34.4171 34.0977 34.0977 2137 34.0977 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20200407 0 12.345 12.455 12.345 12.455 2445 12.455 up down incorrect
HMCA.UK HSBC ETFs PLC 20200407 0 7.805 7.8238 7.666 7.6865 5872 7.6865 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20200407 0 7.8825 7.971 7.8725 7.875 21201 7.875 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200407 0 633.5 649 633.5 639.125 35779 639.125 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200407 0 9.466 9.466 9.466 9.466 10 9.466
HMCX.UK HSBC ETFs Public Limited Company 20200407 0 1450 1515.6 1450 1486.6 72824 1486.5371 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20200407 0 718 731.75 718 724.375 195601 724.3484 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20200407 0 8.855 8.995 8.855 8.9425 119751 8.9425 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20200407 0 987.2 994.874 987.2 987.2 182 986.775
HMEX.UK HSBC ETFs Public Limited Company 20200407 0 1750.25 1750.75 1749.75 1750.25 2146 1750.25
HMJP.UK HSBC ETFs Public Limited Company 20200407 0 2382 2418 2382 2382 1991 2381.4067
HMLA.UK HSBC ETFs Public Limited Company 20200407 0 1318.5 1335.5 1318 1335.5 553 1335.41 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20200407 0 2110.5 2110.5 2110.5 2110.5 6334 2110.5
HMWD.UK HSBC ETFs Public Limited Company 20200407 0 19.215 19.5875 19.2125 19.3225 75624 19.3225 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200407 0 1563 1586.5 1555.539 1564.25 112964 1564.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200407 0 10.515 10.515 10.515 10.515 18 10.515
HMXJ.UK HSBC ETFs Public Limited Company 20200407 0 860 860 860 860 511 860
HMYD.UK HSBC ETFs Public Limited Company 20200407 0 27.14 27.14 27.14 27.14 600 27.14
HMYR.UK HSBC ETFs Public Limited Company 20200407 0 2200.5 2200.5 2193 2193 3968 2193 down down correct
HOGS.UK WisdomTree Lean Hogs 20200407 0 0.243 0.272 0.242 0.2445 275980 0.2445 up down incorrect
HRUB.UK HSBC ETFs Public Limited Company 20200407 0 778.5 785 765 765 20447 765 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20200407 0 9.615 9.66 9.35 9.4388 5783 9.4388 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200407 0 27.1925 27.6875 27.155 27.375 47424 27.375 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200407 0 2207.5 2248.9 2197.59 2215.3 198691 2215.3 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20200407 0 1.788 1.788 1.788 1.788 15 1.788
HTRY.UK HSBC ETFs Public Limited Company 20200407 0 146.8 146.8 144.6 144.6 36943 144.6 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20200407 0 3002 3003 3002 3002 264 3002
HUKX.UK HSBC ETFs Public Limited Company 20200407 0 5700 5773.15 5642 5702 71639 5702 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20200407 0 13.57 13.57 13.57 13.57 7306 13.57
HWWD.UK HSBC ETFs Public Limited Company 20200407 0 16.87 16.87 16.79 16.79 7672 16.79 down down correct
HYEA.UK iShares Public Limited Company 20200407 0 4.2665 4.2665 4.2665 4.2665 368 4.2665
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200407 0 19.15 19.4 19.15 19.3475 7778 19.3475 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200407 0 77.33 77.33 77.33 77.33 0 77.33
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200407 0 4.721 4.721 4.6675 4.6675 2204 4.6675 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200407 0 81.63 82.0834 81.15 81.66 22654 76.9625 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20200407 0 2407 2407 2406.5 2407 208 2407
IAAA.UK iShares VI Public Limited Company 20200407 0 94.68 94.68 94.09 94.1 1156 93.0908 down up incorrect
IAEX.UK iShares Public Limited Company 20200407 0 4422 4427.861 4417.5 4417.5 122 4416.1813 down down correct
IAPD.UK iShares Public Limited Company 20200407 0 1467 1484.505 1460 1466.5 29027 1465.3009 down down correct
IASH.UK iShares IV Public Limited Company 20200407 0 334.8 343 334.8 336.45 69503 336.45 up up correct
IASP.UK iShares II Public Limited Company 20200407 0 1762.5 1795.39 1762 1780.75 54528 1779.7757 up down incorrect
IAUP.UK iShares V Public Limited Company 20200407 0 11.48 11.7 11.3 11.4875 1040480 11.4875 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200407 0 26.89 27.3 26.89 27.055 21060 27.055 up down incorrect
IB01.UK Ishares PLC 20200407 0 5.142 5.15 5.142 5.1475 2042676 5.1475 up up correct
IBCI.UK iShares Public Limited Company 20200407 0 183.59 183.59 183.46 183.46 2 183.46 down down correct
IBCX.UK iShares Public Limited Company 20200407 0 131.33 131.425 131.01 131.145 9601 129.3575 down down correct
IBGE.UK iShares € Govt Bond 0 20200407 0 86.46 86.46 86.46 86.46 0 86.46
IBGL.UK iShares II Public Limited Company 20200407 0 233.9 234.57 231.85 232.03 85 228.978 down down correct
IBGM.UK iShares II Public Limited Company 20200407 0 196.88 196.98 195.45 195.45 190 195.4483 down up incorrect
IBGS.UK iShares Public Limited Company 20200407 0 126.65 126.72 126.38 126.38 19 126.38 down down correct
IBGX.UK iShares € Govt Bond 3 20200407 0 151.98 152.1 151.56 151.56 2087 151.56 down down correct
IBGY.UK iShares € Govt Bond 5 20200407 0 141.175 141.175 141.175 141.175 0 141.175
IBGZ.UK iShares III Public Limited Company 20200407 0 165.785 165.785 165.785 165.785 0 165.7763
IBTA.UK iShares Public Limited Company 20200407 0 5.398 5.398 5.3834 5.394 1072206 5.394 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200407 0 5.1 5.117 5.1 5.116 2393002 5.116 up up correct
IBTG.UK iShares Public Limited Company 20200407 0 5.024 5.025 5.012 5.0195 24995 4.9566 down down correct
IBTL.UK iShares IV Public Limited Company 20200407 0 501 505.825 499.52 503.9 132754 503.8983 up up correct
IBTM.UK iShares II Public Limited Company 20200407 0 180.66 181.29 179.44 179.96 10813 175.125 down down correct
IBTS.UK iShares Public Limited Company 20200407 0 109.44 109.9582 109.0616 109.44 10320 107.9977
IBTU.UK Ishares PLC 20200407 0 5.043 5.06 5.043 5.043 100800 5.043
IBZL.UK iShares Public Limited Company 20200407 0 1580.5 1670.455 1568.035 1623.5 16743 1622.4926 up up correct
ICBU.UK iShares III Public Limited Company 20200407 0 5.027 5.094 5.027 5.027 321211 4.8666
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200407 0 552 556.75 552 554.875 48678 554.875 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200407 0 4 4.033 3.986 4.008 251471 4.008 up down incorrect
ICSU.UK iShares V Public Limited Company 20200407 0 463.1 465.8 459.1 462.3 24761 462.3 down down correct
IDAP.UK iShares Public Limited Company 20200407 0 18.25 18.27 18.17 18.17 17187 16.7387 down up incorrect
IDAR.UK iShares II Public Limited Company 20200407 0 21.815 21.815 21.815 21.815 0 20.6511
IDBT.UK iShares Public Limited Company 20200407 0 134.9 135.12 134.88 135.08 3457 133.302 up up correct
IDBZ.UK iShares Public Limited Company 20200407 0 19.29 20.3503 19.29 20.0475 7137 18.8358 up up correct
IDEE.UK iShares Public Limited Company 20200407 0 18 19.286 18 18.925 1115 17.8274 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200407 0 33.87 34.4575 33.87 34.1325 24244 32.9831 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200407 0 48.68 49.59 48.68 48.85 871730 47.6479 up up correct
IDFX.UK iShares Public Limited Company 20200407 0 112.2 112.2 112.2 112.2 6 107.365
IDIN.UK iShares II Public Limited Company 20200407 0 26.1 26.375 25.975 26.115 7083 25.161 up up correct
IDJG.UK iShares Public Limited Company 20200407 0 2917.5 3028.3 2917.5 2989 3543 2988.9952 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200407 0 33.34 33.64 33.24 33.24 4806 32.4422 down down correct
IDKO.UK iShares Public Limited Company 20200407 0 35.4925 35.5475 34.9525 35.285 7507 34.8208 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200407 0 50.11 51.06 49.98 50.43 2287 49.6034 up up correct
IDP6.UK iShares III Public Limited Company 20200407 0 45.17 47.25 45.17 46.26 16460 45.67 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200407 0 16.025 16.465 16.025 16.44 38902 15.3018 up up correct
IDTG.UK iShares IV Public Limited Company 20200407 0 5.923 5.923 5.923 5.923 0 5.7706
IDTK.UK iShares II Public Limited Company 20200407 0 12.07 12.07 12.07 12.07 1394 11.5974
IDTL.UK iShares IV Public Limited Company 20200407 0 6.223 6.223 6.168 6.178 161957 5.9657 down down correct
IDTM.UK iShares II Public Limited Company 20200407 0 222.94 223.01 221.82 222.38 16238 222.38 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200407 0 44.61 44.61 44.4 44.4 679 42.9463 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200407 0 21.525 22.355 21.525 22.16 75459 21.0669 up up correct
IDVY.UK iShares Public Limited Company 20200407 0 1269 1286.8633 1245.7845 1259.2 25475 1258.1747 down down correct
IDWP.UK iShares II Public Limited Company 20200407 0 19.155 20.61 19.155 20.35 58234 19.3825 up up correct
IDWR.UK iShares Public Limited Company 20200407 0 41.12 41.53 40.72 41.045 54315 40.1906 down down correct
IE15.UK iShares € Corp Bond 1 20200407 0 106.5 107.01 106.5 106.75 30441 105.8326 up up correct
IEAA.UK iShares III Public Limited Company 20200407 0 4.941 4.982 4.941 4.948 167031 4.948 up up correct
IEAC.UK iShares III Public Limited Company 20200407 0 125.99 126.15 125.63 125.82 454717 124.2864 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200407 0 4.9828 4.9828 4.9828 4.9828 0 4.9256
IEBC.UK iShares III Public Limited Company 20200407 0 111.12 111.37 111 111 945 109.6486 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200407 0 3.6568 3.6568 3.6568 3.6568 0 3.4419
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200407 0 16.11 16.4 16.11 16.2025 28837 14.538 up down incorrect
IEEM.UK iShares Public Limited Company 20200407 0 2744.75 2799.25 2744.75 2766.5 34733 2765.5517 up up correct
IEER.UK iShares Public Limited Company 20200407 0 1490 1564 1490 1533.2 15642 1532.2877 up up correct
IEFM.UK iShares IV Public Limited Company 20200407 0 571.1 573.1 561.6 565.15 12848 565.15 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20200407 0 549.7 549.7 544 544 3286 544 down down correct
IEFV.UK iShares IV Public Limited Company 20200407 0 409.45 409.45 408.55 408.55 10526 408.55 down down correct
IEMA.UK iShares III Public Limited Company 20200407 0 28.4 29.18 28.38 28.615 21398 28.615 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200407 0 97.82 98.71 97.27 97.83 174283 91.3931 up up correct
IEMI.UK iShares II Public Limited Company 20200407 0 1157 1185.625 1156.5 1170.5 3131 1169.7796 up up correct
IEML.UK iShares III Public Limited Company 20200407 0 49.78 51.03 49.78 50.935 251733 47.6828 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200407 0 48.05 48.31 47.1781 47.765 2064 46.7558 down down correct
IEMU.UK iShares VII PLC 20200407 0 105.4 106.04 104.4 104.43 12146 104.43 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200407 0 4.883 4.883 4.883 4.883 0 4.6733
IESG.UK iShares II Public Limited Company 20200407 0 3693 3697 3602 3602 927 3602 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200407 0 221.3 232.6 221.3 229.45 61230 229.45 up up correct
IEUX.UK iShares Public Limited Company 20200407 0 2474.5 2496.97 2448 2463 27226 2462.2277 down down correct
IEVL.UK iShares IV Public Limited Company 20200407 0 4.6755 4.6755 4.5725 4.5815 64542 4.5815 down down correct
IFFF.UK iShares Public Limited Company 20200407 0 3937 4023.343 3937 3967.5 21942 3966.5091 up down incorrect
IFRB.UK iShares V Public Limited Company 20200407 0 157.04 157.04 157.04 157.04 92 157.04
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200407 0 4.1268 4.1268 4.1268 4.1268 0 3.9417
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200407 0 6.25 6.355 6.25 6.355 10447 6.355 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200407 0 6.0275 6.06 6.0275 6.0313 3301 6.0313 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200407 0 89.825 89.825 89.825 89.825 0 86.5383
IGHY.UK iShares Public Limited Company 20200407 0 66.1334 66.56 65.24 66.135 2021 62.3288 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200407 0 162.41 164.48 162.41 163.53 2738 163.53 up up correct
IGLA.UK iShares III Public Limited Company 20200407 0 5.47 5.47 5.461 5.461 12318 5.461 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200407 0 5.444 5.444 5.411 5.4205 38802 5.3672 down down correct
IGLO.UK iShares III Public Limited Company 20200407 0 114.16 114.5 113.53 113.995 6193 112.7943 down down correct
IGLS.UK iShares III Public Limited Company 20200407 0 134.4 134.47 133.9796 134.02 106653 133.3618 down down correct
IGLT.UK iShares II Public Limited Company 20200407 0 14.7075 14.7613 14.6098 14.6175 531607 14.3634 down down correct
IGSD.UK iShares IV Public Limited Company 20200407 0 81.775 81.775 81.775 81.775 0 79.3632
IGSG.UK iShares II Public Limited Company 20200407 0 3120 3120 3082 3091 5301 3091 down down correct
IGSU.UK iShares II Public Limited Company 20200407 0 38.175 38.185 38.165 38.175 8360 38.175
IGTM.UK iShares II Public Limited Company 20200407 0 5.734 5.734 5.7157 5.721 166425 5.5699 down down correct
IGUS.UK iShares V Public Limited Company 20200407 0 6167 6293 6140 6209.5 72586 6209.5 up down incorrect
IGWD.UK iShares V Public Limited Company 20200407 0 4942 5020 4933 4955 24278 4955 up up correct
IH2O.UK iShares II Public Limited Company 20200407 0 3284 3322 3222 3258.5 16072 3257.5931 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200407 0 560 568.25 555.5 557.375 214900 557.375 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200407 0 4.3215 4.349 4.2575 4.304 153489 3.9186 down down correct
IHYA.UK iShares II Public Limited Company 20200407 0 5.049 5.098 4.9642 5.062 1624521 5.062 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200407 0 4.1825 4.249 4.1825 4.2157 7332 3.8377 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200407 0 90.03 90.77 89.77 89.94 385606 85.7227 down down correct
IHYU.UK iShares II Public Limited Company 20200407 0 90.4 91.92 90.4 91.01 58581 82.8557 up up correct
IIND.UK iShares IV Public Limited Company 20200407 0 3.1225 3.1828 3.0835 3.127 60661 3.127 up up correct
IISU.UK iShares V Public Limited Company 20200407 0 396.5 396.5 395 395 27434 395 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200407 0 37.47 38.3 37.31 37.6 38556 37.6 up up correct
IJPD.UK iShares Public Limited Company 20200407 0 32.33 33.34 32.33 32.66 65053 32.66 up down incorrect
IJPE.UK iShares V Public Limited Company 20200407 0 42.15 43.59 42.15 42.71 55508 42.71 up up correct
IJPH.UK iShares V Public Limited Company 20200407 0 51.61 52.06 50.82 51.04 6855 51.04 down down correct
IJPN.UK iShares Public Limited Company 20200407 0 1034 1055 1031.5 1036 220728 1035.7949 up up correct
IJPU.UK iShares Public Limited Company 20200407 0 12.695 12.95 12.695 12.785 7531 12.5333 up down incorrect
IKOR.UK iShares Public Limited Company 20200407 0 2846 2886.5 2777 2850.125 5801 2849.7522 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200407 0 3.742 3.742 3.742 3.742 7642 3.742
IMBA.UK iShares IV Public Limited Company 20200407 0 5.63 5.63 5.5011 5.5445 123581 5.5445 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200407 0 5.038 5.038 5.038 5.038 6045 4.8044
IMEU.UK iShares II Public Limited Company 20200407 0 1805.6 1819.8 1785.2 1796.8 123857 1796.0097 down down correct
IMIB.UK iShares II Public Limited Company 20200407 0 926.6 940.5004 915.6 919.6 11445 919.16 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 121.52 123.24 121.52 121.795 1064 121.795 up up correct
IMSU.UK iShares V Public Limited Company 20200407 0 384 386.7 384 386.7 7042 386.7 up up correct
IMV.UK iShares VI Public Limited Company 20200407 0 3639.5 3663 3616.5 3629.25 1844 3629.25 down up incorrect
INAA.UK iShares Public Limited Company 20200407 0 4071 4148.2325 4052 4094 12749 4093.3222 up up correct
INFR.UK iShares II Public Limited Company 20200407 0 2070 2148.5 2070 2107.5 15429 2106.7159 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200407 0 98.2 98.2 98.2 98.2 296 98.2
INRG.UK iShares II Public Limited Company 20200407 0 470 484.4849 465 477.2 143012 477.1261 up up correct
INRL.UK Multi Units France 20200407 0 1097.625 1097.625 1097.625 1097.625 520 1097.625
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200407 0 2284.5 2343.5 2284.5 2295 191 2295 up down incorrect
INXG.UK iShares II Public Limited Company 20200407 0 19.142 19.464 19.142 19.252 109312 19.1301 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200407 0 7.895 8.06 7.77 8.0225 89596 8.0225 up up correct
IPDM.UK iShares Physical Palladium ETC 20200407 0 63 64 63 64 179 64 up up correct
IPLT.UK iShares Physical Platinum ETC 20200407 0 10.88 10.88 10.82 10.82 4955 10.82 down up incorrect
IPOL.UK iShares V Public Limited Company 20200407 0 13.438 13.5 13.434 13.434 33100 13.434 down down correct
IPRP.UK iShares Public Limited Company 20200407 0 3117 3152 3061 3078.75 7385 3077.0756 down up incorrect
IPRV.UK iShares II Public Limited Company 20200407 0 1302 1347.5 1288 1331.75 71284 1330.7966 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200407 0 34.64 34.89 34.45 34.78 7157 33.0202 up down incorrect
IRCP.UK iShares V Public Limited Company 20200407 0 89.96 90.7 89.96 90.7 6345 89.3331 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200407 0 20.45 20.45 20.45 20.45 142 20.45
IS15.UK iShares £ Corp Bond 0 20200407 0 103.54 103.54 100.3532 102.5 30677 99.8679 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200407 0 44.79 45.56 44.71 45.01 389479 45.01 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200407 0 27.82 27.82 27.66 27.665 87 27.665 down down correct
ISDE.UK iShares II Public Limited Company 20200407 0 15.025 15.25 15 15.0675 3791 14.6284 up down incorrect
ISDU.UK iShares II Public Limited Company 20200407 0 39.52 39.68 39.1 39.335 162 38.3031 down down correct
ISDW.UK iShares II Public Limited Company 20200407 0 29.1 29.1 28.58 28.82 1836 27.9238 down down correct
ISEU.UK iShares II Public Limited Company 20200407 0 22.365 22.455 21.985 22.19 72016 21.234 down up incorrect
ISF.UK iShares Public Limited Company 20200407 0 562.7 569.3599 556.3601 561.2 9865184 560.8596 down up incorrect
ISFD.UK iShares Public Limited Company 20200407 0 4.393 4.4165 4.3395 4.3855 39165 4.3855 down down correct
ISFE.UK iShares II Public Limited Company 20200407 0 1778 1785.26 1777.73 1777.73 2458 1776.9221 down up incorrect
ISFR.UK iShares IV Public Limited Company 20200407 0 2677 2677 2668.5 2668.5 17204 2668.5 down down correct
ISFU.UK iShares Public Limited Company 20200407 0 6.935 7.0444 6.874 6.923 60879 6.5154 down up incorrect
ISJP.UK iShares III Public Limited Company 20200407 0 2702.5 2749.65 2701.85 2701.85 8854 2701.1967 down up incorrect
ISLN.UK iShares Physical Silver ETC 20200407 0 14.835 14.865 14.57 14.7063 93120 14.7063 down down correct
ISP6.UK iShares III Public Limited Company 20200407 0 3734 3805.16 3621.056 3748.5 9928 3748.0205 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200407 0 1207 1227 1182 1200 66169 1200 down down correct
ISUS.UK iShares II Public Limited Company 20200407 0 3180 3225 3161 3187 2100 3186.1508 up down incorrect
ISWD.UK iShares II Public Limited Company 20200407 0 2346 2359.5 2321.5 2326.75 3356 2326.0136 down up incorrect
ISXF.UK iShares III Public Limited Company 20200407 0 128.12 131.4881 128.12 128.805 4997 124.5239 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200407 0 71.06 71.06 71.06 71.06 18821 71.06
ITEK.UK HAN 20200407 0 8.176 8.177 8.005 8.053 5661 8.053 down down correct
ITEP.UK HAN 20200407 0 652.7 652.7 652.7 652.7 13 652.7
ITKY.UK iShares II Public Limited Company 20200407 0 979.25 988.72 966.25 966.25 77787 965.8602 down down correct
ITPG.UK iShares II Public Limited Company 20200407 0 5.189 5.231 5.18 5.23 157986 5.2286 up up correct
ITPS.UK iShares II Public Limited Company 20200407 0 184.84 187.3324 183.98 187.1 1483 187.1 up up correct
ITWN.UK iShares Public Limited Company 20200407 0 3615 3637 3583 3604 30294 3602.8057 down down correct
IUAA.UK iShares II Public Limited Company 20200407 0 5.651 5.716 5.651 5.716 584986 5.716 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200407 0 5.387 5.387 5.361 5.367 23350 5.367 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200407 0 110.08 111.32 109.97 110.87 6106 106.7677 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200407 0 6.8175 6.95 6.7625 6.85 59198 6.85 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200407 0 4.9785 5.066 4.973 4.9985 9526 4.9985 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200407 0 5.685 5.7375 5.68 5.7075 47247 5.7075 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200407 0 2.731 2.872 2.731 2.833 266527 2.833 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200407 0 5.755 6.015 5.755 5.8913 501932 5.8913 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200407 0 5.286 5.286 5.286 5.286 2574 5.0943
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200407 0 6.885 7 6.815 6.88 496792 6.88 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200407 0 4.875 4.897 4.845 4.8595 88647 4.8595 down down correct
IUIT.UK iShares V Public Limited Company 20200407 0 10.65 10.925 10.535 10.685 783472 10.685 up up correct
IUKD.UK iShares Public Limited Company 20200407 0 516.2 545.5 516.2 531.35 938707 530.8577 up up correct
IUKP.UK iShares II Public Limited Company 20200407 0 474.55 496.45 473.45 483.4 818760 483.2191 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200407 0 5.08 5.08 5.08 5.08 2018 5.0195
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200407 0 616 616.75 608 608.25 11380 608.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200407 0 7.5875 7.6475 7.48 7.5063 5367 7.5063 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200407 0 4.778 4.778 4.778 4.778 995 4.778
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200407 0 6.705 6.8525 6.685 6.7825 125834 6.7825 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200407 0 1034 1034 1034 1034 13 1010.1046
IUQF.UK iShares IV Public Limited Company 20200407 0 545.5 554.5 545.5 547.875 17217 547.875 up up correct
IUSA.UK iShares Public Limited Company 20200407 0 2184 2226.75 2172.4899 2199 365803 2198.5181 up up correct
IUSE.UK iShares V Public Limited Company 20200407 0 59.08 60.26 58.9 59.58 82802 59.58 up up correct
IUSF.UK iShares IV Public Limited Company 20200407 0 436.5 436.5 432.211 435.35 9657 435.35 down down correct
IUSP.UK iShares II Public Limited Company 20200407 0 1721.5 1809 1719 1785.75 45816 1784.8478 up up correct
IUSU.UK iShares V Public Limited Company 20200407 0 487.9 496 487.4 488.05 109506 488.05 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200407 0 5.305 5.305 5.305 5.305 370 5.305
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200407 0 5.9925 6.1075 5.9925 6.0225 100746 6.0225 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200407 0 3.9907 3.9907 3.9907 3.9907 0 3.8236
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200407 0 443.6 444.72 443.6 444.72 3883 444.72 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200407 0 5.2675 5.5425 5.2675 5.5275 131037 5.5275 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200407 0 51.68 52.65 51.43 51.96 689050 51.96 up down incorrect
IWDE.UK iShares V Public Limited Company 20200407 0 47.09 47.94 47.04 47.23 128604 47.23 up up correct
IWDG.UK iShares III Public Limited Company 20200407 0 496.5 505.863 495.47 499.1 627680 498.971 up up correct
IWDP.UK iShares II Public Limited Company 20200407 0 1611.5 1671.5 1599 1644.25 83643 1643.4502 up down incorrect
IWFM.UK iShares IV Public Limited Company 20200407 0 3275 3318 3270 3270 23672 3270 down down correct
IWFQ.UK iShares IV Public Limited Company 20200407 0 2828 2874 2809.209 2826 13989 2826 down down correct
IWFS.UK iShares IV Public Limited Company 20200407 0 2201.645 2201.645 2201.645 2201.645 969 2201.645
IWFV.UK iShares IV Public Limited Company 20200407 0 2006.5 2032 2006.5 2022 12468 2022 up up correct
IWMO.UK iShares IV Public Limited Company 20200407 0 40.27 40.97 40 40.3 21226 40.3 up up correct
IWQU.UK iShares IV Public Limited Company 20200407 0 34.85 35.47 34.65 34.9 60681 34.9 up up correct
IWRD.UK iShares Public Limited Company 20200407 0 3323 3373 3300.25 3324.5 45917 3323.5628 up up correct
IWSZ.UK iShares IV Public Limited Company 20200407 0 26.99 27.39 26.99 27.125 2993 27.125 up up correct
IWVG.UK iShares IV Public Limited Company 20200407 0 2.974 3.0035 2.9657 2.9657 3720 2.9642 down down correct
IWVL.UK iShares IV Public Limited Company 20200407 0 24.1 25.14 24.1 24.805 60957 24.805 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200407 0 3.675 3.675 3.675 3.675 5 3.4961
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200407 0 87.8025 87.8025 87.8025 87.8025 0 87.8025
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200407 0 86.7425 86.7425 86.7425 86.7425 0 86.7425
JCGI.UK JPMorgan China Growth & Income plc 20200407 0 383 398.9 377.75 391.5 636212 391.2599 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200407 0 2103.75 2103.75 2103.75 2103.75 0 2103.75
JG15.UK JPM BetaBuilders UK Gilt 1 20200407 0 101.5425 101.5425 101.5425 101.5425 0 101.5067
JGST.UK JPM GBP Ultra 20200407 0 99.755 99.785 99.605 99.7175 2773 99.6569 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200407 0 837 861.94 837 860 480918 85.9288 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 49.66 49.66 49.66 49.66 1222 49.66
JNKS.UK SSgA SPDR ETFs Europe I plc 20200407 0 31.88 31.88 31.88 31.88 7 31.88
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200407 0 73.7425 73.7425 73.7425 73.7425 0 73.7425
JPEA.UK iShares II Public Limited Company 20200407 0 5.035 5.054 5.0156 5.029 355852 5.029 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200407 0 4.586 4.643 4.586 4.622 1622 4.622 up up correct
JPGL.UK JPM Global Equity Multi 20200407 0 21.295 21.295 21.295 21.295 20 21.295
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 32.745 32.745 32.745 32.745 0 32.745
JPNL.UK Multi Units France 20200407 0 10345 10483 10345 10345 1615 10345
JPSR.UK UBS (Lux) Fund Solutions 20200407 0 1709 1720.325 1709 1709 2950 1709
JPXG.UK Multi Units Luxembourg 20200407 0 12371 12540 12371 12371 1210 12371
JPXU.UK Multi Units Luxembourg 20200407 0 112.89 112.89 112.89 112.89 127 112.89
JPXX.UK Multi Units Luxembourg 20200407 0 10794 10835 10794 10794 147 10794
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200407 0 23.445 23.445 23.445 23.445 0 23.445
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200407 0 87.21 87.21 87.21 87.21 0 87.21
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200407 0 358 376 352.25 376 69702 375.7177 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200407 0 1856.4 1937 1856.4 1873.7 1721 1873.7 up down incorrect
KRW.UK Multi Units Luxembourg 20200407 0 51.61 51.61 51.61 51.61 2039 51.61
KRWL.UK Multi Units Luxembourg 20200407 0 4176.5 4176.5 4176.5 4176.5 2000 4176.5
KWEB.UK Kraneshares Icav 20200407 0 29.21 29.39 28.91 29.1275 11697 29.1275 down down correct
L100.UK Multi Units Luxembourg 20200407 0 843.4 848.3 833.4 839.45 23657 839.45 down down correct
L6EW.UK Ossiam Lux 20200407 0 6867 6888 6867 6867 136 6867
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20200407 0 3.68 3.68 3.68 3.68 6201 3.68
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200407 0 1.375 1.375 1.36 1.36 8525 1.36 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200407 0 13.57 13.635 12.6514 13.0225 24532 13.0225 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200407 0 60.61 60.61 58.3 59.095 16160 59.095 down down correct
LCAL.UK Multi Units Luxembourg 20200407 0 6.916 6.916 6.878 6.8875 965 6.8875 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20200407 0 19.422 19.514 19.422 19.422 67 19.422
LCJD.UK Multi Units Luxembourg 20200407 0 11.968 12.126 11.966 12.038 5810 12.038 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200407 0 8.838 8.979 8.824 8.824 2103 8.824 down down correct
LCJP.UK Multi Units Luxembourg 20200407 0 9.83 9.9215 9.739 9.753 44861 9.753 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200407 0 6.4675 6.72 6.465 6.72 3668 6.72 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200407 0 3.667 3.777 3.598 3.6785 51507 3.6785 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200407 0 0.986 0.986 0.986 0.986 15125 0.986
LCPE.UK Ossiam Lux 20200407 0 25677.84 25677.84 25677.84 25677.84 19 25677.84
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 27.53 27.62 27.53 27.53 6 27.53
LCUK.UK Multi Units Luxembourg 20200407 0 8.238 8.3497 8.1546 8.181 52603 8.1754 down down correct
LCUS.UK Multi Units Luxembourg 20200407 0 8.055 8.068 7.974 8.0305 2170 8.0305 down down correct
LCWD.UK Multi Units Luxembourg 20200407 0 9.597 9.597 9.597 9.597 10629 9.597
LCWL.UK Multi Units Luxembourg 20200407 0 7.681 7.8055 7.6645 7.703 30750 7.703 up up correct
LDCU.UK PIMCO ETFs plc 20200407 0 100.42 100.42 100.09 100.315 70 100.315 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200407 0 18.871 18.871 18.871 18.871 654 18.871
LEMD.UK Multi Units France 20200407 0 9.945 9.945 9.945 9.945 7001 9.945
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200407 0 12.65 12.77 12.65 12.71 1587 12.71 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200407 0 13.95 13.95 13.89 13.95 1000 13.95
LGCF.UK Invesco Markets plc 20200407 0 42.34 42.34 42.34 42.34 0 42.34
LGCU.UK Invesco Markets plc 20200407 0 52.42 52.42 52.42 52.42 62 52.42
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200407 0 10.97 10.97 10.97 10.97 30 10.97
LMMV.UK Ossiam Lux 20200407 0 8001 8002 8001 8001 460 8001
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200407 0 4.023 4.197 3.9923 4.1595 92995 4.1595 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200407 0 47.84 47.84 45.85 45.85 140 45.85 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200407 0 4.57 4.7365 4.57 4.6585 56032 4.6585 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200407 0 5.2975 5.3975 4.99 5.05 561970 5.05 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200407 0 29.97 29.97 29.97 29.97 52 29.97
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200407 0 50.47 50.95 50.14 50.565 2790 50.565 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200407 0 9.35 9.35 9.3 9.3 859 9.3 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200407 0 1.886 1.905 1.874 1.886 29055 1.886
LQDA.UK iShares Public Limited Company 20200407 0 5.802 5.82 5.75 5.801 276264 5.801 down down correct
LQDE.UK iShares Public Limited Company 20200407 0 119 119.69 117.88 119.36 114151 113.838 up down incorrect
LQDG.UK iShares Public Limited Company 20200407 0 70.5988 70.5988 70.5988 70.5988 15 68.3129
LQDH.UK iShares Public Limited Company 20200407 0 87.27 88.03 87.27 88.03 531 85.1935 up up correct
LQDS.UK iShares Public Limited Company 20200407 0 9667 9702 9500 9658.5 882 9653.9281 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200407 0 4.775 4.8185 4.775 4.783 23188 4.5661 up up correct
LQGH.UK iShares Public Limited Company 20200407 0 5.122 5.163 5.119 5.1325 85374 4.8996 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20200407 0 94836 99288 93927 94684.5 1074 94684.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20200407 0 49.5 50.4 49.5 49.55 208251 49.55 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200407 0 4.224 4.2388 4.104 4.163 95175 4.163 down down correct
LSPU.UK Multi Units Luxembourg 20200407 0 27.6725 28.22 27.6675 27.875 79888 27.875 up up correct
LSPX.UK Multi Units Luxembourg 20200407 0 2247.9 2285.653 2242.6 2257.95 18547 2257.95 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200407 0 1.231 1.231 1.185 1.185 32200 1.185 down up incorrect
LTAM.UK iShares II Public Limited Company 20200407 0 865 906.3039 865 883 6269 882.5206 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20200407 0 46.45 46.45 46.45 46.45 69 46.45
LUK2.UK Legal & General UCITS ETF Plc 20200407 0 19182 19216.35 18450 18718 5403 18718 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20200407 0 16520 16520 16520 16520 26 16520
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200407 0 37.94 38.2 37.94 38.135 215 38.135 up up correct
LUXG.UK Amundi Index Solution 20200407 0 9021 9021 9019 9021 100 9021
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200407 0 17.895 17.895 17.895 17.895 1000 17.895
M9SV.UK Market Access SICAV 20200407 0 75.3 75.3 75.3 75.3 0 75.3
MAGI.UK SSgA SPDR ETFs Europe II plc 20200407 0 30.08 30.54 29.69 30.27 7835 30.27 up up correct
MATE.UK JPMorgan Multi 20200407 0 82.8 86.8 78.218 81.6 99656 81.5392 down down correct
MATW.UK Multi Units Luxembourg 20200407 0 310.86 310.86 310.86 310.86 14 310.86
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200407 0 15.492 15.492 15.492 15.492 0 15.492
MEUD.UK Lyxor Index Fund 20200407 0 11906 12011.64 11836 11858 3521 11858 down down correct
MEUG.UK Mullti Units France 20200407 0 9504 9504 9504 9504 46 9504
MFDD.UK Lyxor Index Fund 20200407 0 103.24 103.24 103.0667 103.08 56 103.0349 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20200407 0 34.0575 34.0575 34.0575 34.0575 0 34.0575
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200407 0 41.5725 41.5725 41.5725 41.5725 1 41.5725
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200407 0 1484.7 1484.7 1484.7 1484.7 50864 1484.7
MIDD.UK iShares Public Limited Company 20200407 0 1425.2 1500 1422.8 1473.4 1238606 1472.9048 up up correct
MINT.UK PIMCO ETFs plc 20200407 0 99.3 99.56 99.29 99.425 5147 98.4307 up up correct
MINV.UK iShares VI Public Limited Company 20200407 0 3694 3782.454 3694 3744 16467 3744 up up correct
MIVO.UK Amundi Index Solutions 20200407 0 8290 8305 8276 8276 722 8276 down down correct
MLPD.UK Invesco Markets plc 20200407 0 18.11 19.045 18.105 19.0125 42462 19.0125 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20200407 0 1.921 1.947 1.921 1.947 255 1.6745 up up correct
MLPP.UK Invesco Markets plc 20200407 0 1469 1537.5 1469 1537.5 961 1537.5 up up correct
MLPQ.UK Invesco Markets plc 20200407 0 2485.5 2485.5 2485.5 2485.5 42 2485.5
MLPS.UK Invesco Markets plc 20200407 0 30.3 32.13 30.21 32.115 24681 32.115 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20200407 0 163.65 163.65 163.65 163.65 3012 163.65
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200407 0 33.05 33.88 32.53 32.81 10541 32.81 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200407 0 27 27 26.6 26.6 485 26.6 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200407 0 17.412 17.636 17.384 17.454 9990 17.454 up up correct
MSED.UK Lyxor Index Fund 20200407 0 12228 12228 12228 12228 1 12228
MSEU.UK Multi Units France 20200407 0 120 122 119.56 120.25 880 120.25 up up correct
MSEX.UK Multi Units France 20200407 0 10194 10194 10102 10102 339 10102 down down correct
MTXX.UK Multi Units Luxembourg 20200407 0 16629 16629 16629 16629 2738 16629
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200407 0 4.9245 4.9495 4.8645 4.8915 8445 4.6538 down up incorrect
MVEU.UK iShares VI Public Limited Company 20200407 0 41.245 41.545 41 41.1 21115 41.1 down down correct
MVOL.UK iShares VI Public Limited Company 20200407 0 46.99 46.99 45.58 46.21 109670 46.21 down up incorrect
MVUS.UK iShares VI Public Limited Company 20200407 0 4305 4360.433 4301 4318.5 8125 4318.5 up up correct
MWRD.UK Amundi Index Solutions 20200407 0 5305.5 5305.5 5305.5 5305.5 224 5305.5
MWY.UK Mid Wynd International Investment Trust plc 20200407 0 560 560 538 542 185870 541.928 down down correct
MXFP.UK Invesco Markets plc 20200407 0 3160 3160 3160 3160 284 3160
MXFS.UK Invesco Markets plc 20200407 0 38.75 39.01 38.65 38.65 985 38.65 down down correct
MXJP.UK Invesco Markets Plc 20200407 0 54.9 54.9 54.9 54.9 1 54.9
MXUS.UK Invesco Markets plc 20200407 0 73 73.25 72.65 73.25 159 73.25 up up correct
MXWO.UK Source Markets plc 20200407 0 56.17 56.17 56.17 56.17 33 56.17
MXWS.UK Source Markets plc 20200407 0 4503 4503 4503 4503 125 4503
NASD.UK Lyxor UCITS Nasdaq 20200407 0 32.39 32.615 32.0086 32.1675 24766 32.1675 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20200407 0 2640 2640 2640 2640 566 2640
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200407 0 3.835 3.9315 3.7955 3.877 401726 3.877 up up correct
NGAS.UK ETFS Commodity Securities Limited 20200407 0 0.0164 0.0167 0.0163 0.0167 122989695 0.0167 up up correct
NGSP.UK WisdomTree Natural Gas 20200407 0 1.3165 1.3584 1.3165 1.3495 29918221 1.3495 up down incorrect
NICK.UK WisdomTree Nickel 20200407 0 11.04 11.05 11 11 20728 11 down down correct
OMXS.UK iShares IV Public Limited Company 20200407 0 378.4 380.5 377.1 377.5 19840 377.5 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 32.33 32.41 32.02 32.02 3355 32.02 down down correct
PAXG.UK Multi Units Luxembourg 20200407 0 6229 6229 6225 6229 320 6229
PBRT.UK WisdomTree Brent Crude Oil 20200407 0 209.6 212.7 208 208 21884 208 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20200407 0 126.3 127.7 123.9 123.9 244509 123.9 down down correct
PEMD.UK Invesco Markets II plc 20200407 0 17.32 17.325 17.32 17.325 4664 17.325 up down incorrect
PHAG.UK WisdomTree Physical Silver 20200407 0 14.445 14.4958 14.15 14.2825 279862 14.2825 down up incorrect
PHAU.UK WisdomTree Physical Gold 20200407 0 158.6 158.67 156.1 157.4 56905 157.4 down down correct
PHGP.UK WisdomTree Physical Gold 20200407 0 12803 12980 12574 12742 27348 12742 down down correct
PHPD.UK WisdomTree Physical Palladium 20200407 0 207.02 210.48 205 209.5 213 209.5 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20200407 0 128.98 128.98 128.98 128.98 45 128.98
PHPP.UK WisdomTree Physical Precious Metals 20200407 0 10536 10536 10373.94 10460.5 227 10460.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20200407 0 70.41 70.41 69.31 70.08 2239 70.08 down down correct
PHSP.UK WisdomTree Physical Silver 20200407 0 1170 1176.16 1147.132 1160.795 81675 1160.795 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20200407 0 2296.5 2296.5 2296.5 2296.5 43 2296.5
PRFD.UK Invesco Markets II plc 20200407 0 17.49 17.73 17.475 17.635 51730 17.635 up up correct
PRFP.UK Invesco Markets II plc 20200407 0 1426 1426 1426 1426 2281 1426
PRUS.UK Invesco Markets III plc 20200407 0 16.13 16.135 16.125 16.135 642 16.135 up up correct
PSRE.UK Invesco Markets III plc 20200407 0 624.7 624.7 624.7 624.7 3340 624.7
PSRF.UK Invesco Markets III plc 20200407 0 1286.5 1318 1286.5 1309 5115 1309 up up correct
PSRM.UK Invesco Markets III plc 20200407 0 550.5 550.5 550.5 550.5 16644 550.5
PSRU.UK Invesco Markets III plc 20200407 0 811 811 811 811 11272 810.9873
PSRW.UK Invesco Markets III plc 20200407 0 1276 1276 1276 1276 77 1275.9874
PUIG.UK Invesco Market II plc 20200407 0 20.66 20.765 20.66 20.6975 1010 20.6975 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200407 0 986.5 995.5 986.5 995.5 9096 995.5 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20200407 0 466 472.5 461.5 465.5 3543 465.5 down up incorrect
PUTW.UK WisdomTree Issuer ICAV 20200407 0 23.2 23.2 22.9209 22.98 13503 22.98 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200407 0 15.9625 15.9625 15.9625 15.9625 0 15.9625
QDIV.UK iShares II plc 20200407 0 31.5 31.8 31.2 31.475 16505 29.9636 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20200407 0 1168.38 1226.18 1136 1167.28 1498 38.9093 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200407 0 0.611 0.63 0.58 0.61 10121995 371.49 down down correct
QUID.UK PIMCO ETFs plc 20200407 0 101.02 101.3038 100.9466 101.095 18248 101.0541 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200407 0 25.17 26.49 25.17 26.05 11671 26.05 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200407 0 32.45 33.05 31.68 32.07 112828 32.07 down down correct
RBOD.UK iShares IV Public Limited Company 20200407 0 4.643 4.75 4.635 4.679 94828 4.6439 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200407 0 6.7425 6.955 6.7425 6.8275 460768 6.8275 up down incorrect
RBTX.UK iShares IV Public Limited Company 20200407 0 552.75 566.5 546.75 553.25 129830 553.25 up up correct
RDXS.UK Invesco Markets plc 20200407 0 113.49 113.49 113.49 113.49 106 113.4331
RIOL.UK MULTI UNITS LUXEMBOURG 20200407 0 1076.5 1076.5 1076.5 1076.5 0 1073.9304
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200407 0 393.7 395.1 393.02 393.125 5484 393.1217 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200407 0 16.5675 16.64 16.565 16.64 5935 16.64 up up correct
ROAI.UK Lyxor Index Fund 20200407 0 18.99 19.092 18.662 18.771 4270 18.771 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20200407 0 12.765 12.84 12.765 12.765 1671 12.765
ROBG.UK Legal & General UCITS ETF Plc 20200407 0 1119 1142.811 1115.584 1118.5 23943 1118.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200407 0 13.65 14 13.65 13.805 5776 13.805 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20200407 0 3.946 3.946 3.946 3.946 7051 3.946
RQFI.UK Xtrackers 20200407 0 871.625 872.6 871.625 871.625 498 871.625
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200407 0 15576 15576 15576 15576 24 15576
RTWO.UK Legal & General UCITS ETF Plc 20200407 0 48.45 50.09 48.45 49.005 908 49.005 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20200407 0 3958 3964 3958 3964 1599 3964 up up correct
RTYS.UK Invesco Markets plc 20200407 0 56.24 56.76 55.3 56.225 5314 56.225 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200407 0 193.21 193.21 190.02 192.28 330 192.28 down down correct
RUSL.UK Multi Units Luxembourg 20200407 0 1689.6 1689.6 1639.2 1647.6 158 1647.6 down down correct
S100.UK Invesco Markets PLC 20200407 0 5141 5209.641 5125 5125 44072 5125 down down correct
S250.UK Source Markets plc 20200407 0 11570 11828 11506 11628 3469 11628 up up correct
S400.UK Invesco Markets plc 20200407 0 10977.73 10977.73 10977.73 10977.73 15 10977.73
S600.UK Invesco Markets plc 20200407 0 6289 6324 6289 6289 524 6289
S6EW.UK Ossiam Lux 20200407 0 76.6433 76.6433 76.6433 76.6433 50 76.6433
S7XP.UK Invesco Markets plc 20200407 0 3000 3047.51 2987.955 2987.955 12373 2987.955 down up incorrect
SAAA.UK iShares VI Public Limited Company 20200407 0 76.4 76.4 76.2 76.235 108 75.4141 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200407 0 4.63 4.6635 4.614 4.6425 394895 4.6425 up up correct
SAEU.UK Ishares Iv Public Limited Company 20200407 0 4.184 4.2125 4.179 4.179 21218 4.179 down down correct
SAGG.UK iShares III Public Limited Company 20200407 0 4.129 4.145 4.129 4.129 7853 4.1282
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200407 0 4.55 4.6135 4.55 4.55 824 4.55
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200407 0 4.902 5.117 4.902 5.052 247696 5.052 up up correct
SAUM.UK iShares IV Public Limited Company 20200407 0 4.037 4.058 3.9685 3.9835 10327 3.9835 down up incorrect
SAUS.UK iShares III Public Limited Company 20200407 0 2185.5 2222 2176.5 2191.5 86331 2191.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200407 0 4.744 4.839 4.744 4.776 63180 4.776 up up correct
SBEG.UK UBS ETF 20200407 0 958.75 963.168 958.75 958.75 7626 958.75
SBIO.UK Invesco Markets Plc 20200407 0 36.19 36.76 35.42 35.64 21278 35.64 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200407 0 78.49 88.2526 76.94 78.975 3222 78.975 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200407 0 18.235 18.49 18.235 18.45 17605 18.45 up up correct
SBUY.UK Invesco Markets III plc 20200407 0 2310 2310 2310 2310 430 2310
SCOP.UK WisdomTree Copper 1x Daily Short 20200407 0 35.57 35.73 35.22 35.625 21218 35.625 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20200407 0 49 50.53 49 49 15367 48.9328
SDEU.UK iShares V Public Limited Company 20200407 0 129.7645 129.7645 129.7645 129.7645 15 129.7645
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200407 0 4.914 4.9158 4.909 4.909 20750 4.909 down down correct
SDHG.UK iShares IV Public Limited Company 20200407 0 67.64 67.65 67.5762 67.5762 74 61.6802 down down correct
SDHY.UK iShares IV Public Limited Company 20200407 0 83.48 83.49 82.75 83.215 881 75.9958 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200407 0 5.392 5.392 5.324 5.35 433681 5.35 down down correct
SDIG.UK iShares IV Public Limited Company 20200407 0 100.96 101 100.51 100.95 340750 97.9845 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200407 0 4.4995 4.5535 4.47 4.476 104684 4.3301 down down correct
SDUE.UK Ishares Iv Public Limited Company 20200407 0 4.0515 4.1037 4.0515 4.0515 1383 3.8865
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200407 0 4.9805 5 4.962 5 63029 4.8849 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200407 0 4.697 4.7465 4.6635 4.6822 11454 4.5574 down down correct
SE15.UK iShares III Public Limited Company 20200407 0 94.44 94.44 94.12 94.24 344 94.24 down down correct
SEAG.UK iShares III Public Limited Company 20200407 0 109.3578 109.3578 109.3578 109.3578 1565 109.3496
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200407 0 4.5315 4.5315 4.5315 4.5315 0 4.3759
SEDY.UK iShares V Public Limited Company 20200407 0 1323.5 1339.5 1302.5 1309.5 8639 1309.4859 down down correct
SEGA.UK iShares III Public Limited Company 20200407 0 114.28 114.28 113.66 113.735 537 113.7302 down down correct
SEMA.UK iShares III Public Limited Company 20200407 0 2319.5 2340 2319.5 2319.5 3280 2319.5
SEMB.UK iShares II Public Limited Company 20200407 0 7988 8019 7870.1 7939.5 2952 7939.4459 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200407 0 22.7825 22.7825 22.7825 22.7825 0 22.7825
SEML.UK iShares III Public Limited Company 20200407 0 40.94 41.4346 40.7973 41.265 12907 38.6348 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200407 0 82.6 82.7776 82.6 82.6 5937 82.6
SEUC.UK SSgA SPDR ETFs Europe I plc 20200407 0 29.4666 29.4666 29.4666 29.4666 850 29.4666
SEUR.UK WisdomTree Foreign Exchange Limited 20200407 0 66.1 66.1 65.8 65.855 2226 65.855 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200407 0 67.15 67.15 66.6673 66.785 308 66.785 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20200407 0 60.25 60.25 60.25 60.25 177 60.25
SGBS.UK ETFS Metal Securities Limited 20200407 0 160.48 160.48 155.1355 160.065 5286 160.065 down up incorrect
SGEA.UK iShares III Public Limited Company 20200407 0 72.765 72.765 72.765 72.765 0 72.738
SGIL.UK iShares III Public Limited Company 20200407 0 133.2 133.2 131.3709 132.435 2031 132.435 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20200407 0 161.21 162.09 159.57 160.63 110652 160.63 down down correct
SGLN.UK iShares Physical Gold ETC 20200407 0 2651 2667.903 2602 2626 325533 2626 down down correct
SGLO.UK iShares III Public Limited Company 20200407 0 92.34 93.0232 92.19 92.395 2477 91.422 up up correct
SGLP.UK Invesco Physical Gold ETC 20200407 0 13036 13160 12911 12911 22764 12911 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200407 0 94.07 94.4 93.68 93.68 66 93.68 down up incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200407 0 15295.5 15295.5 15295.5 15295.5 10 15295.5
SHLD.UK iShares IV Public Limited Company 20200407 0 5.279 5.279 5.279 5.279 2000 5.279
SHYG.UK iShares Public Limited Company 20200407 0 79.96 80.0545 79.2495 79.26 1848 75.5454 down down correct
SHYU.UK iShares II Public Limited Company 20200407 0 74.29 74.5 72.98 73.775 1626 67.1393 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200407 0 40.01 40.01 39.72 39.72 1481 39.72 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20200407 0 86.45 87 86.45 86.785 91 86.785 up up correct
SJPA.UK iShares III Public Limited Company 20200407 0 3042 3104.9 3026 3045.5 30673 3045.5 up up correct
SKYP.UK HANetf ICAV 20200407 0 681.3 681.3 681.3 681.3 9546 681.3
SKYY.UK HAN 20200407 0 8.494 8.56 8.4225 8.4225 6266 8.4225 down down correct
SLVR.UK WisdomTree Silver 20200407 0 14.745 14.7873 14.615 14.725 6440 14.725 down up incorrect
SLXX.UK iShares Public Limited Company 20200407 0 146.24 147.7058 144.623 146.98 31669 141.7334 up up correct
SMBS.UK iShares IV Public Limited Company 20200407 0 409.45 409.45 409.45 409.45 57 409.4481
SMEA.UK iShares III Public Limited Company 20200407 0 3951 3964.885 3897.5 3918.5 16564 3918.5 down down correct
SMTC.UK LYXOR Index Fund 20200407 0 1075.6 1075.66 1075.6 1075.6 1357 1075.6
SMUD.UK iShares IV Public Limited Company 20200407 0 3.8645 3.8645 3.8645 3.8645 0 3.7186
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200407 0 651.68 651.68 632.75 637.155 827 637.155 down up incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200407 0 92.28 95.02 91.34 94.55 39426 94.55 up up correct
SOYB.UK ETFS Commodity Securities Limited 20200407 0 15.405 15.405 15.405 15.405 90 15.405
SPAG.UK iShares V Public Limited Company 20200407 0 2234.5 2255.489 2234.5 2240.25 877 2240.25 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20200407 0 213 213 213 213 4 213
SPDM.UK iShares Physical Palladium ETC 20200407 0 5226 5298 5122 5257 276 5257 up up correct
SPGP.UK iShares V Public Limited Company 20200407 0 935 953.7212 914.8711 927.875 116153 927.875 down down correct
SPLT.UK iShares Physical Platinum ETC 20200407 0 877.5 884.073 873.25 876 24674 876 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200407 0 5.1665 5.1665 5.1665 5.1665 0 5.006
SPMV.UK iShares VI Public Limited Company 20200407 0 52.92 53.89 52.8 53.3 14482 53.3 up up correct
SPOG.UK iShares V Public Limited Company 20200407 0 637.75 659.75 628.098 651.25 101823 651.25 up up correct
SPOL.UK iShares V Public Limited Company 20200407 0 1100 1105.2 1076.8 1076.8 16369 1076.8 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 218.95 223.1755 218.44 220.08 5035 220.08 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200407 0 25.32 25.59 25.23 25.3275 59966 25.3275 up up correct
SPXJ.UK iShares III Public Limited Company 20200407 0 2831 2846.7 2816.2 2816.2 1156 2814.7427 down down correct
SPXP.UK Invesco Markets plc 20200407 0 40363 40973 40233 40477.5 3224 40477.5 up down incorrect
SPXS.UK Invesco Markets plc 20200407 0 496.41 505.44 494.07 500.01 8630 500.01 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 43.12 44.91 42.84 44.09 47192 44.09 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 269.81 275.2 268.75 271.75 43064 271.75 up up correct
SRSA.UK iShares III Public Limited Company 20200407 0 1693.5 1714 1677.303 1677.303 2150 1677.303 down down correct
SSAC.UK iShares V Public Limited Company 20200407 0 3640 3669 3629 3642.5 8882 3642.3858 up up correct
SSHY.UK PIMCO ETFs plc 20200407 0 70.25 71.76 70.13 70.13 1143 70.0713 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20200407 0 16.61 16.61 16.61 16.61 2493 16.61
SSLN.UK iShares Physical Silver ETC 20200407 0 1199 1205 1181 1193 92783 1193 down down correct
SSLV.UK Invesco Physical Silver ETC 20200407 0 14.69 14.76 14.565 14.565 60375 14.565 down down correct
SSXF.UK iShares III Public Limited Company 20200407 0 146.035 146.035 146.035 146.035 0 141.1715
STEA.UK PIMCO ETFs plc 20200407 0 88.82 88.82 88.82 88.82 1421 88.82
STHE.UK PIMCO ETFs plc 20200407 0 73.57 74.18 73.54 73.595 3560 73.3031 up up correct
STHS.UK PIMCO ETFs plc 20200407 0 8.429 8.472 8.364 8.405 17811 7.7586 down down correct
STHY.UK PIMCO ETFs plc 20200407 0 86.34 87.1 86.29 86.315 1390 79.3825 down down correct
STYC.UK PIMCO ETFs plc 20200407 0 107.63 108.97 106.85 107.665 3757 107.665 up up correct
SUAG.UK iShares II Public Limited Company 20200407 0 89.7 89.7 89.7 89.7 0 86.3657
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200407 0 7.44 7.53 7.4 7.49 73602 7.49 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20200407 0 26.62 26.98 26.62 26.68 120 26.68 up up correct
SUES.UK iShares IV Public Limited Company 20200407 0 425.6 425.6 423 425.6 13887 425.6
SUGA.UK WisdomTree Sugar 20200407 0 5.5625 5.57 5.4567 5.4975 7562 5.4975 down up incorrect
SUJA.UK iShares IV Public Limited Company 20200407 0 453.9 453.9 453.9 453.9 13606 453.9
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200407 0 5.52 5.555 5.52 5.555 3870 5.555 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200407 0 514.25 514.5 514 514.25 693 514.25
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200407 0 7215 7376 7215 7308 1369 7308 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20200407 0 979.7 1000.261 934.4101 974.8 829837 974.8 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200407 0 29.3 29.708 29.28 29.52 6261 29.52 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200407 0 4.94 4.967 4.914 4.914 77621 4.8627 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200407 0 3239 3259 3239 3249 109 3249 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20200407 0 997 1013.932 993 993 1500 993 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20200407 0 21.1 25 21.1 25 1936505 25 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20200407 0 50.04 50.04 49.7 49.7 11326 49.7 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200407 0 40.27 40.27 40.27 40.27 0 40.27
SUSM.UK iShares IV Public Limited Company 20200407 0 5.25 5.3175 5.1325 5.2625 15129 5.2625 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200407 0 431.95 431.95 431.95 431.95 4668 431.9499
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200407 0 5.8975 5.955 5.8275 5.8838 93760 5.8838 down up incorrect
SUUS.UK iShares IV Public Limited Company 20200407 0 601 609.25 601 604.25 31609 604.25 up down incorrect
SUWS.UK iShares IV Public Limited Company 20200407 0 5.2 5.2182 5.1575 5.18 321323 5.056 down up incorrect
SWDA.UK iShares III Public Limited Company 20200407 0 4202 4266.55 4174.25 4220 125123 4219.8857 up up correct
SWIM.UK Lyxor Index Fund 20200407 0 79.17 79.17 79.17 79.17 0 79.17
SWRD.UK SPDR MSCI World UCITS ETF 20200407 0 18.972 19.036 18.786 18.906 2757 18.906 down down correct
SX5S.UK Invesco Markets plc 20200407 0 5572 5604 5556 5556 8440 5556 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200407 0 21.5 21.5 21.5 21.5 200 21.5
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200407 0 19.02 19.18 18.728 18.915 6313 18.915 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200407 0 10.37 10.85 10.2675 10.6775 114584 10.6775 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200407 0 23.23 23.9075 23.23 23.6575 24330 23.6575 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200407 0 25.0575 25.105 24.996 24.996 53164 24.996 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200407 0 43.28 44.47 43.05 43.4713 56885 43.4713 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20200407 0 26.5 27.155 26.5 27.0525 60284 27.0525 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200407 0 30.7 31.085 30.57 30.6663 31366 30.6663 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200407 0 26.6225 27 26.3475 26.565 29824 26.565 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20200407 0 27.78 28.3025 27.78 28.1638 13923 28.1638 up up correct
TI5G.UK iShares $ TIPS 0 20200407 0 4.8485 4.8485 4.8185 4.8297 28044 4.666 down down correct
TIP5.UK iShares II Public Limited Company 20200407 0 4.882 4.941 4.882 4.9287 47601 4.7628 up up correct
TIPG.UK Multi Units Luxembourg 20200407 0 8928 8958 8928 8928 892 8928
TIPH.UK Multi Units Luxembourg 20200407 0 106.25 107.96 106.25 107.6 252786 107.6 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 32.7 32.7 32.7 32.7 806 32.7
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200407 0 110.24 110.39 108.74 110.08 134394 108.7583 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200407 0 324.2 324.2 320.25 320.25 63 320.25 down down correct
TP05.UK iShares II Public Limited Company 20200407 0 396.6 402.05 396.32 399.5 102487 399.3636 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20200407 0 27.7375 27.7375 27.7375 27.7375 0 26.2652
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 51.23 51.42 51.23 51.26 3882 51.26 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 116.88 117.64 116.88 117.305 1081 117.305 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 41.52 41.59 41.44 41.53 626 41.53 up up correct
U13G.UK Multi Units Luxembourg 20200407 0 8425 8436 8425 8425 2421 8425
U71G.UK Lyxor US Treasury 7 20200407 0 8725.935 8727.235 8725.935 8727.235 35 8727.235 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20200407 0 3252 3327 3252 3261 6000 3261 up up correct
UB03.UK UBS ETF SICAV 20200407 0 5386 5407.949 5300 5313 666 5313 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200407 0 8858 8890 8826.4275 8826.4275 16361 8826.4275 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200407 0 1125.5 1125.5 1124 1124 28424 1124 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20200407 0 985.875 985.875 985.875 985.875 166 985.875
UB0E.UK UBS (Lux) Fund Solutions 20200407 0 883.1 883.1 881 881 23234 881 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20200407 0 813.2 813.2 809.2 809.2 1582 809.2 down down correct
UB23.UK UBS ETF SICAV 20200407 0 2056.46 2066.8 2056.46 2056.46 3802 2056.46
UB32.UK UBS (Lux) Fund Solutions 20200407 0 7005.4 7005.4 7005.4 7005.4 12 7005.4
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200407 0 7175 7310.68 7175 7184.5 780 7184.5 up down incorrect
UB45.UK UBS ETF SICAV 20200407 0 5146.04 5158.58 5072.42 5072.42 845 5072.42 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20200407 0 6979.83 6979.83 6979.83 6979.83 53 6979.83
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200407 0 1380.5 1380.5 1380.5 1380.5 216 1380.5
UBXX.UK UBS (Lux) Fund Solutions 20200407 0 1080.8 1080.8 1080.8 1080.8 2653 1080.8
UC07.UK UBS (Irl) ETF Public Limited Company 20200407 0 5290.5 5350 5213.734 5290.5 4701 5290.5
UC13.UK UBS (Irl) ETF Public Limited Company 20200407 0 3537 3537 3537 3537 626 3537
UC14.UK UBS (Irl) Fund Solutions plc 20200407 0 49.95 50.01 49.84 49.84 737 49.84 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20200407 0 3990 4039 3990 3990 18 3990
UC44.UK UBS (Lux) Fund Solutions 20200407 0 7230 7341 7226 7253.5 4621 7253.5 up up correct
UC46.UK UBS ETF 20200407 0 9241 9365 9081.05 9175.5 1739 9175.5 down down correct
UC64.UK UBS ETF SICAV 20200407 0 1894 1896.6 1861 1872 37367 1872 down down correct
UC68.UK UBS (Lux) Fund Solutions 20200407 0 192.65 194.08 192.65 192.965 291 192.965 up up correct
UC79.UK UBS ETF SICAV 20200407 0 832.4 838.688 832.4 832.4 459 832.4
UC81.UK UBS ETF 20200407 0 1159 1159 1159 1159 21 1159
UC82.UK UBS ETF 20200407 0 1346 1346 1346 1346 3510 1346
UC85.UK UBS ETF 20200407 0 1652.25 1652.25 1652.25 1652.25 390 1652.25
UC87.UK UBS ETF SICAV 20200407 0 1176 1176 1176 1176 15535 1176
UC98.UK UBS (Lux) Fund Solutions 20200407 0 1412.25 1412.25 1412.25 1412.25 455 1412.25
UC99.UK UBS (Irl) ETF Public Limited Company 20200407 0 2054 2054 2054 2054 1128 2054
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200407 0 45.29 46.67 45.29 46.35 68812 44.7162 up up correct
UESG.UK Multi Units Luxembourg 20200407 0 20.905 20.905 20.905 20.905 0 20.905
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200407 0 4.4512 4.4512 4.4512 4.4512 0 4.3625
UGAS.UK WisdomTree Gasoline 20200407 0 10.59 10.765 9.7545 10.2825 4223 10.2825 down down correct
UHYG.UK Lyxor Index Fund 20200407 0 75.97 76.15 75.93 75.93 106 75.93 down down correct
UIFS.UK iShares V Public Limited Company 20200407 0 469.8 484.59 469.48 477.2 198951 477.2 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200407 0 1316.5 1338 1315 1330.75 27576 1330.0989 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 60.36 61.2606 60.1894 60.56 3830 60.56 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 8.82 9.3125 8.82 9.106 162670 9.106 up down incorrect
UKRE.UK iShares III Public Limited Company 20200407 0 444.8 451.132 439.9 440.55 20694 440.4608 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200407 0 1280.2 1288.6 1266.8 1268.1 96836 1268.1 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20200407 0 941.881 941.881 941.881 941.881 3179 941.881
URGB.UK WisdomTree Short EUR Long GBP 20200407 0 4235 4235 4235 4235 131 4235
US10.UK Multi Units Luxembourg 20200407 0 182 182 181.5 181.65 2004 181.65 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20200407 0 143 149.475 141.7375 144 718559 144 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 111.51 111.52 111.48 111.48 671 111.48 down down correct
USAL.UK Multi Units France 20200407 0 21201 21201 21201 21201 6 21201
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 37.15 37.776 36.8309 37.5 173653 37.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20200407 0 3380 3380 3337 3339.5 305 3339.5 down down correct
USHF.UK FundLogic Alternatives plc 20200407 0 104.5 104.93 104.5 104.93 346 104.93 up up correct
USHY.UK Lyxor Index Fund 20200407 0 93.57 93.73 93.57 93.57 104 93.57
USIG.UK Lyxor Index Fund 20200407 0 105.5 106.65 105.5 105.93 25095 105.93 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 40.82 41.389 40.657 40.965 1348 40.965 up up correct
USMF.UK WisdomTree Issuer ICAV 20200407 0 25.9 25.96 25.26 25.26 59967 25.26 down down correct
USMV.UK Ossiam IRL ICAV 20200407 0 202.9 202.9 202.9 202.9 12 202.9
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200407 0 8030 8030 7932.113 7984 639 7984 down up incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200407 0 9630 9630 9530.143 9630 29 9630
USPG.UK UBS (Irl) ETF Public Limited Company 20200407 0 1431.5 1431.5 1431.5 1431.5 2436 1431.5
USPY.UK L&G Cyber Security UCITS ETF 20200407 0 14.95 15.145 14.575 14.7425 57243 14.7425 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200407 0 24 24.655 24 24.34 5896 24.34 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 94.86 95.49 94.75 95.005 346 95.005 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200407 0 32.85 32.85 32.85 32.85 54 32.85
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200407 0 110 110 110 110 370 110
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200407 0 26.58 26.73 26.51 26.705 4658 26.705 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200407 0 26.5568 26.5568 26.5568 26.5568 3 26.5568
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200407 0 25.83 25.83 25.83 25.83 675 25.83
VAPX.UK Vanguard Funds Public Limited Company 20200407 0 16.14 16.39 15.97 16.1 30594 15.1015 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200407 0 43.835 43.835 43.835 43.835 3 43.835
VDCA.UK Vanguard Funds Public Limited Company 20200407 0 51.4 51.82 51.35 51.6 61469 51.6 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200407 0 53.09 53.55 53.09 53.55 2716 53.55 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20200407 0 45 48.7 45 47.905 25844 47.905 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200407 0 47.13 47.2 47.08 47.08 1919 47.08 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20200407 0 56.52 57.1 56.52 56.52 173 56.52
VDJP.UK Vanguard Funds Public Limited Company 20200407 0 26.5825 27.15 26.5825 26.8175 23272 26.8175 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200407 0 66.01 67.285 65.845 66.4425 9491 66.4425 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200407 0 54.41 54.41 54.41 54.41 121 54.41
VDPX.UK Vanguard Funds Public Limited Company 20200407 0 19.7525 19.955 19.72 19.7813 9049 19.7813 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200407 0 28.885 28.885 28.53 28.7275 3544 28.7275 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200407 0 26.803 26.987 26.802 26.903 4813 26.903 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20200407 0 43.4725 43.4725 43.4725 43.4725 0 43.4725
VECP.UK Vanguard Funds Public Limited Company 20200407 0 45 45 44.625 44.7325 1217 44.224 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200407 0 38.27 38.59 37.53 38.15 3282 34.7933 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200407 0 22.665 22.885 22.3905 22.61 100673 21.6997 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200407 0 23.365 23.505 23.35 23.35 319 23.3055 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200407 0 28.05 28.16 27.715 27.8075 5225 27.8075 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200407 0 2270 2282.47 2240.9 2251.75 38414 2250.7004 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200407 0 45.66 46.39 45.43 45.745 39233 44.2851 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200407 0 44.475 44.555 44.475 44.475 563 44.475
VFEM.UK Vanguard Funds Public Limited Company 20200407 0 38.995 39.5095 38.29 38.8875 24538 36.8644 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200407 0 17.508 17.7771 17.352 17.355 58150 17.347 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20200407 0 25.9975 25.9975 25.6501 25.82 32073 25.3399 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200407 0 53.69 54.27 53.6 53.62 2229 53.62 down down correct
VHYA.UK Vanguard FTSE All 20200407 0 41.435 41.435 41.435 41.435 0 41.435
VHYD.UK Vanguard Funds Public Limited Company 20200407 0 43.365 44.67 43.365 44.185 5451 41.7772 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20200407 0 3487 3638 3370 3578.25 13171 3575.5733 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200407 0 22.755 22.755 22.22 22.395 594 22.395 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20200407 0 2165.75 2217 2156 2172.375 67089 2171.4358 up up correct
VMID.UK Vanguard Funds Public Limited Company 20200407 0 2358.5 2477.3 2354.5 2437 675133 2436.019 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200407 0 53.835 54.6177 53.46 53.8425 33819 52.505 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200407 0 264 271.5 264 268 237398 267.8235 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200407 0 19.9465 19.9465 19.9465 19.9465 0 19.9465
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200407 0 48.35 49.5 48.245 48.7525 50411 48.7525 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200407 0 39.68 40.155 39.165 39.4775 45210 39.4775 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20200407 0 43.375 43.565 42.795 43.3825 5682 40.9102 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200407 0 25.135 25.427 24.8472 25.12 1346632 23.8142 down down correct
VUSA.UK anguard Funds Public Limited Company 20200407 0 41.545 42.401 41.34 41.8775 593089 40.6585 up up correct
VUSC.UK Vanguard USD Corporate 1 20200407 0 40.525 40.86 40.32 40.7125 10801 39.5014 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20200407 0 51.2225 52.25 50.9771 51.59 443268 50.4654 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200407 0 23.19 23.27 23.095 23.27 2793 23.27 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20200407 0 21.885 21.93 21.694 21.81 43603 21.2144 down up incorrect
VWRA.UK Vanguard FTSE All 20200407 0 70.15 71.31 69.95 70.505 18291 70.505 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20200407 0 75.49 76.82 75.3 75.92 39088 73.8446 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200407 0 61.25 62.303 61.0128 61.575 191127 59.6303 up up correct
VWRP.UK Vanguard FTSE All 20200407 0 57.02 57.81 56.7389 57.12 11113 57.12 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200407 0 24.165 24.165 23.535 23.535 1446 23.535 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20200407 0 685 685 685 685 252 685
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200407 0 799.297 799.297 799.297 799.297 119 799.297
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200407 0 34.2 34.51 34.2 34.395 1778 34.395 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200407 0 56.57 56.6575 56.5 56.6575 29382 56.6575 up up correct
WEAT.UK ETFS Commodity Securities Limited 20200407 0 0.65 0.652 0.647 0.649 385250 0.649 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200407 0 31.56 31.85 31.05 31.21 10160 31.21 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200407 0 4.7915 4.8995 4.7915 4.8853 3039 4.8853 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200407 0 4.5465 4.5465 4.5465 4.5465 0 4.1866
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200407 0 4.855 4.855 4.855 4.855 4253 4.4669
WLDD.UK Lyxor MSCI World UCITS ETF 20200407 0 190.3 193.94 190.3 191.645 5287 191.645 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20200407 0 15657 15657 15621 15621 839 15616.1973 down down correct
WLDS.UK iShares III plc 20200407 0 3.2115 3.25 3.198 3.205 66240 3.205 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20200407 0 127.79 128.3 126.6661 126.79 7610 126.79 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200407 0 4.512 4.512 4.4775 4.4992 3140 4.144 down down correct
WOOD.UK iShares II Public Limited Company 20200407 0 1424.5 1443.5 1424.5 1435.5 19052 1435.0609 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200407 0 45.79 46.6719 45.7303 45.93 4910 45.93 up up correct
WQDS.UK iShares II Public Limited Company 20200407 0 378 378.9 376 378.05 37236 378.0478 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200407 0 4.698 4.707 4.698 4.698 706 4.4277
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200407 0 3.974 4 3.8985 3.957 33901 3.957 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200407 0 27.82 28.83 27.82 28.3125 482 28.3125 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200407 0 62.76 64.28 61.65 62.725 10977 62.725 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200407 0 387.55 387.6 385.05 385.05 4346 385.05 down down correct
X7PP.UK Invesco Markets plc 20200407 0 3488 3503.5 3479.368 3479.368 2681 3479.368 down down correct
XASX.UK Xtrackers 20200407 0 330.4 334.7 327.65 328.6 199969 328.3795 down down correct
XAUS.UK Xtrackers 20200407 0 2322 2355 2322 2331.5 30227 2328.4934 up up correct
XAXD.UK Xtrackers 20200407 0 39.92 39.95 39.6903 39.6903 9866 39.6903 down down correct
XAXJ.UK Xtrackers 20200407 0 3233 3259.5 3233 3233 7564 3233
XBAK.UK Xtrackers 20200407 0 0.842 0.842 0.842 0.842 23660 0.842
XBCU.UK Xtrackers 20200407 0 18.425 18.425 18.29 18.3675 2665 18.3675 down down correct
XCHA.UK Xtrackers 20200407 0 11.93 12.0664 11.9 11.9 168432 11.9 down down correct
XCS3.UK Xtrackers 20200407 0 9.5425 9.5425 9.5425 9.5425 2003 9.5425
XCS5.UK Xtrackers 20200407 0 8.4 8.65 8.4 8.5888 847 8.5888 up up correct
XCS6.UK Xtrackers 20200407 0 17.425 17.715 17.425 17.4675 101069 17.4675 up up correct
XCX4.UK Xtrackers 20200407 0 1569 1583.92 1569 1569 97 1569
XCX5.UK Xtrackers 20200407 0 683.5 704.4199 683.5 696.875 5644 696.875 up up correct
XCX6.UK Xtrackers 20200407 0 1414 1434 1414 1414 12054 1414
XD5S.UK Xtrackers 20200407 0 1830 1830 1805.6 1805.6 6230 1805.6 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200407 0 73.96 75.2 73.73 74.495 52628 74.495 up up correct
XDAX.UK Xtrackers 20200407 0 8882 8958 8767.95 8794.5 13947 8794.5 down down correct
XDBG.UK Xtrackers 20200407 0 1743 1743 1743 1743 1500 1743
XDDX.UK Xtrackers 20200407 0 7666 7735 7527.9 7568.5 2215 7568.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200407 0 2494 2494 2494 2494 1211 2494
XDEM.UK Xtrackers (IE) Public Limited Company 20200407 0 2736 2771.962 2736 2736 2992 2736
XDEQ.UK Xtrackers (IE) Public Limited Company 20200407 0 2892 2909 2888 2888 2293 2888 down down correct
XDER.UK Xtrackers 20200407 0 2046.5 2052.5 2027 2027 4679 2027 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20200407 0 2075.5 2082.5 2075.5 2075.5 1527 2075.5
XDEW.UK Xtrackers (IE) Public Limited Company 20200407 0 44.69 45.8 44.69 45.375 2437 45.375 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200407 0 5464 5549 5464 5477.5 16226 5477.5 up down incorrect
XDGM.UK Xtrackers (IE) Plc 20200407 0 19.498 19.588 18.984 19.202 3367 19.202 down down correct
XDGU.UK Xtrackers (IE) Plc 20200407 0 15.48 15.78 15.48 15.715 361 15.715 up up correct
XDJP.UK Xtrackers 20200407 0 1514 1544.5 1496.5 1512.5 15520 1512.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200407 0 2833.5 2833.5 2833.5 2833.5 674 2833.5
XDNG.UK Xtrackers (IE) Public Limited Company 20200407 0 1315.5 1315.5 1315 1315.5 11702 1315.5
XDNS.UK Xtrackers (IE) Public Limited Company 20200407 0 1024.5 1031 1024.5 1024.5 1927 1024.5
XDNY.UK Xtrackers (IE) Public Limited Company 20200407 0 12.575 12.6 12.555 12.555 4104 12.555 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200407 0 4525 4554 4460.3 4506.5 20725 4506.5 down down correct
XDUK.UK Xtrackers 20200407 0 748.3 751.9 737.6 740.35 78402 740.35 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200407 0 5988 6098 5985 6033 37113 6033 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200407 0 19.045 19.235 19.045 19.235 542486 19.235 up up correct
XDWD.UK Xtrackers (IE) Plc 20200407 0 56.54 58.02 56.47 56.835 9401 56.835 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200407 0 3640 3701 3627 3677.5 1960 3677.5 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200407 0 13 13 12.82 12.8825 108625 12.8825 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200407 0 34.5 35.28 34.5 34.775 9344 34.775 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200407 0 52.88 52.88 52.81 52.81 3268 52.81 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20200407 0 31.84 31.84 31.84 31.84 9 31.84
XDWY.UK Concept Fund Solutions plc 20200407 0 16.584 16.67 16.584 16.584 1617 16.584
XEOU.UK Xtrackers 20200407 0 9.262 9.3 9.183 9.2105 33284 9.2105 down down correct
XESC.UK Xtrackers 20200407 0 3761 3793.5 3735.5 3737.25 11850 3737.25 down down correct
XESX.UK Xtrackers 20200407 0 2719.5 2746.5 2692 2702.5 9025 2701.3823 down down correct
XEUM.UK Xtrackers 20200407 0 7711 7711 7520 7582 41 7582 down down correct
XFFE.UK Xtrackers II 20200407 0 179.54 179.68 179.26 179.4 6484 179.4 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200407 0 1969.5 1989.5 1939 1949.5 2509 1949.5 down down correct
XGDD.UK Xtrackers 20200407 0 24.94 24.94 24.94 24.94 300 24.94
XGGB.UK Xtrackers II 20200407 0 287.9 287.9 287.9 287.9 0 287.9
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200407 0 35.43 35.43 35.43 35.43 248 35.43
XGIG.UK Xtrackers II 20200407 0 2668 2668 2653.521 2654 10791 2653.5933 down down correct
XGLD.UK DB ETC plc 20200407 0 161.65 162.32 156.3988 161.1 8182 161.1 down down correct
XGLE.UK Xtrackers II 20200407 0 246.25 246.257 245.172 245.172 21437 245.172 down down correct
XGLS.UK DB ETC plc 20200407 0 909.25 912.25 881.9801 912.125 37861 912.125 up up correct
XGSD.UK Xtrackers 20200407 0 2015 2039.5 2010 2013 5699 2011.4215 down down correct
XGSG.UK Xtrackers II 20200407 0 2911 2911 2894 2898 7905 2898 down down correct
XGSI.UK Xtrackers II 20200407 0 13.84 13.975 13.84 13.96 5353 13.96 up up correct
XKS2.UK Xtrackers 20200407 0 4742 4759 4738.663 4738.663 133 4738.663 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200407 0 57.65 57.65 57.65 57.65 5 57.65
XLBP.UK Invesco Markets plc 20200407 0 21633.96 21633.96 21633.96 21633.96 23 21633.96
XLBS.UK Invesco Markets plc 20200407 0 259.06 259.06 259.06 259.06 10 259.06
XLCP.UK Invesco Markets PLC 20200407 0 3381 3391 3381 3381 934 3381
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200407 0 41.585 41.585 41.585 41.585 13 41.585
XLDX.UK Xtrackers 20200407 0 6381.46 6466.61 6381.46 6381.46 311 6381.46
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200407 0 14666 15279 14666 15133 980 15133 up up correct
XLES.UK Invesco Markets plc 20200407 0 181.42 189.82 181.42 186.855 3842 186.855 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200407 0 12623 12762 12550 12714 2659 12714 up up correct
XLFS.UK Invesco Markets plc 20200407 0 154.17 159.32 154.17 156.925 40710 156.925 up up correct
XLIP.UK Invesco Markets plc 20200407 0 26079 26079 25970 25970 43 25970 down down correct
XLIS.UK Invesco Markets plc 20200407 0 319.62 322 315.64 317.995 749 317.995 down down correct
XLKQ.UK Invesco Markets plc 20200407 0 17163 17398 16854 16950.5 5110 16950.5 down down correct
XLKS.UK Invesco Markets plc 20200407 0 210.65 214.41 207.37 210.66 9379 210.66 up up correct
XLPE.UK Xtrackers 20200407 0 4340 4464.128 4332 4381 1260 4381 up up correct
XLPP.UK Invesco Markets plc 20200407 0 34377 34630 34334 34525 305 34525 up up correct
XLPS.UK Invesco Markets plc 20200407 0 423.78 428.41 421.26 426.065 2228 426.065 up down incorrect
XLUP.UK Invesco Markets plc 20200407 0 28715 29158 28614 28679 1788 28679 down down correct
XLUS.UK Invesco Markets plc 20200407 0 350.47 358.35 350.47 353.77 1998 353.77 up up correct
XLVP.UK Invesco Markets plc 20200407 0 34337 34951.67 34123 34321 1322 34321 down down correct
XLVS.UK Invesco Markets plc 20200407 0 426.5 431.16 423 423.59 784 423.59 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200407 0 27036 27513 26990 27094 448 27094 up down incorrect
XLYS.UK Invesco Markets plc 20200407 0 328.33 340.81 328.33 334.46 1144 334.46 up down incorrect
XMAD.UK Xtrackers 20200407 0 45.43 45.43 45.41 45.42 5223 45.42 down up incorrect
XMAF.UK Xtrackers 20200407 0 5.2925 5.3575 5.2925 5.3113 691 5.3113 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20200407 0 1733.5 1733.5 1733.5 1733.5 500 1733.5
XMBD.UK Xtrackers 20200407 0 30.51 30.66 30.09 30.31 3345 30.31 down down correct
XMBR.UK Xtrackers 20200407 0 2455 2489.66 2381.64 2456.25 1784 2456.25 up down incorrect
XMCX.UK Xtrackers 20200407 0 1530.2 1584 1530.2 1560 27278 1559.4066 up down incorrect
XMED.UK Xtrackers 20200407 0 55.5 55.83 55.5 55.5 14055 55.5
XMEM.UK Xtrackers 20200407 0 3100 3138.94 3096.626 3106.5 1955 3106.5 up down incorrect
XMEU.UK Xtrackers 20200407 0 4508 4521 4472.5 4481 5719 4481 down down correct
XMEX.UK Xtrackers 20200407 0 229.5 237.2008 229.5 233.4 23433 233.4 up up correct
XMID.UK Xtrackers 20200407 0 841 851.41 841 841 4239 841
XMJD.UK Xtrackers 20200407 0 54.15 55.53 54.15 54.49 8357 54.49 up up correct
XMJP.UK Xtrackers 20200407 0 4414.5 4415.5 4413.5 4414.5 5605 4414.5
XMMD.UK Xtrackers 20200407 0 38.58 38.58 38.32 38.335 6375 38.335 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20200407 0 41.39 42.15 41.36 41.64 10279 41.64 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200407 0 3381 3407.5 3380 3380 6336 3380 down down correct
XMRC.UK Xtrackers 20200407 0 2200.5 2243.5 2165 2180.75 1435 2180.75 down down correct
XMUD.UK Xtrackers 20200407 0 75.235 75.235 75.235 75.235 13338 75.235
XMUJ.UK Xtrackers 20200407 0 20.05 20.185 20.05 20.185 3281 19.355 up up correct
XMUS.UK Xtrackers 20200407 0 6124 6136.4 6124 6124 622 6124
XMWD.UK Xtrackers 20200407 0 56.64 56.64 55.91 56.035 59822 56.035 down down correct
XMXD.UK Xtrackers 20200407 0 22.36 22.405 22.36 22.36 1229 22.36
XNIF.UK Xtrackers 20200407 0 9129 9378.25 9129 9272 1934 9272 up up correct
XPHI.UK Xtrackers 20200407 0 1.415 1.415 1.362 1.377 850 1.377 down down correct
XPXD.UK Xtrackers 20200407 0 49.16 49.64 49.08 49.245 2742 49.245 up up correct
XPXJ.UK Xtrackers 20200407 0 4043 4043 4041.077 4041.077 2 4041.077 down down correct
XRES.UK Source Markets plc 20200407 0 16.51 16.64 16.445 16.64 44437 16.64 up up correct
XRH0.UK DB ETC PLC 20200407 0 639.1 745.5247 630 650.5 75 650.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200407 0 20.265 20.65 20.265 20.445 342 20.445 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200407 0 13270 13299 13270 13271 874 13271 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200407 0 1645.5 1668 1645.5 1656 4672 1656 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200407 0 161.9 167.37 160.94 163.64 13141 163.64 up up correct
XS2D.UK Xtrackers 20200407 0 58.71 61.04 58.38 59.425 21602 59.425 up down incorrect
XS3R.UK Xtrackers 20200407 0 10942 10984 10834 10917 384 10917 down down correct
XS6R.UK Xtrackers 20200407 0 8179 8218 8134.032 8134.032 754 8134.032 down down correct
XS7R.UK Xtrackers 20200407 0 1961.2 1999.27 1947.132 1953.7 3290 1953.7 down down correct
XS8R.UK Xtrackers 20200407 0 5979 5979 5953.423 5953.423 970 5953.423 down down correct
XSCD.UK Xtrackers (IE) Plc 20200407 0 3078 3078 3078 3078 0 3078
XSCS.UK Xtrackers (IE) Public Limited Company 20200407 0 2678.5 2683 2648.874 2661 1334 2661 down down correct
XSD2.UK Xtrackers 20200407 0 345.1 354.2641 334.1116 352.525 26590 352.525 up up correct
XSDR.UK Xtrackers 20200407 0 13686 13686 13412 13412 593 13412 down down correct
XSDX.UK Xtrackers 20200407 0 1987.4 2019.5 1977.4 2004.25 30605 2004.25 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200407 0 1485.1 1485.1 1485.1 1485.1 0 1485.1
XSER.UK Xtrackers 20200407 0 5367 5367 5237 5289.5 1769 5289.5 down down correct
XSFD.UK Xtrackers 20200407 0 9.9675 9.9675 9.9675 9.9675 1588 9.9675
XSFR.UK Xtrackers 20200407 0 812.5 815.25 812.5 812.5 450 812.5
XSGI.UK Xtrackers 20200407 0 2940 2965 2916 2929 503 2929 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20200407 0 3065.5 3065.5 3027.896 3039.75 5749 3039.75 down down correct
XSKR.UK Xtrackers 20200407 0 4898.2 4962.95 4898.2 4898.2 399 4898.2
XSNR.UK Xtrackers 20200407 0 7207 7207 7206.956 7206.956 400 7206.956 down down correct
XSPD.UK Xtrackers 20200407 0 14.072 14.078 13.802 13.958 152149 13.958 down down correct
XSPR.UK Xtrackers 20200407 0 6853 6885.542 6853 6885.542 681 6885.542 up up correct
XSPS.UK Xtrackers 20200407 0 1143.2 1148.938 1116.32 1130.7 245110 1130.7 down down correct
XSPU.UK Xtrackers 20200407 0 50.15 51.21 50.09 50.56 34330 50.56 up up correct
XSPX.UK Xtrackers 20200407 0 4096 4131.86 4074.76 4091.5 10484 4091.5 down down correct
XSSX.UK Xtrackers 20200407 0 1232 1260 1231.82 1251.1 41942 1251.1 up up correct
XSTC.UK Xtrackers (IE) Plc 20200407 0 3189 3189 3104.5 3115.75 177 3115.75 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200407 0 18242 18267 18242 18255 613 18255 up up correct
XSX6.UK Xtrackers 20200407 0 6340 6385 6283 6311.5 1489 6311.5 down down correct
XT2D.UK Xtrackers 20200407 0 1.4506 1.4609 1.3882 1.4311 3478340 1.4311 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200407 0 32.875 32.875 32.875 32.875 0 32.875
XUEM.UK Xtrackers II 20200407 0 13.582 13.584 13.582 13.582 2876 13.582
XUEN.UK Xtrackers (IE) Public Limited Company 20200407 0 17.72 18.005 17.72 18.005 10257 18.005 up up correct
XUFB.UK Xtrackers IE Plc 20200407 0 1113.6 1123.4 1107.8 1118.6 33025 1118.6 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200407 0 15.865 15.895 15.865 15.895 13572 15.895 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200407 0 37.89 38.13 37.32 37.53 6613 37.53 down down correct
XUHY.UK Xtrackers (IE) Plc 20200407 0 13.524 13.626 13.506 13.506 78011 13.506 down down correct
XUKS.UK Xtrackers 20200407 0 451.6 456.1429 445.1041 452.5 982566 452.5 up up correct
XUKX.UK Xtrackers 20200407 0 609.6 615.2 607.9 607.9 42154 607.5083 down down correct
XUT3.UK Xtrackers II 20200407 0 176.46 176.46 176.46 176.46 420 176.46
XUTC.UK Xtrackers (IE) Public Limited Company 20200407 0 38.36 39.09 38.36 38.455 3512 38.455 up up correct
XUTD.UK Xtrackers II 20200407 0 244.16 244.16 244.16 244.16 43 244.16
XVTD.UK Xtrackers 20200407 0 24.605 24.605 24.355 24.355 1047 24.355 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200407 0 4591 4634 4588 4613 17104 4613 up up correct
XX25.UK Xtrackers 20200407 0 2895 2944 2895 2895 820 2895
XXSC.UK Xtrackers 20200407 0 3199.5 3200 3161.08 3161.08 286 3161.08 down down correct
XZEU.UK Xtrackers IE PLC 20200407 0 1571.5 1571.5 1571.5 1571.5 0 1571.5
XZMJ.UK Xtrackers (IE) Plc 20200407 0 16.766 16.778 16.766 16.766 5568 16.766
XZMU.UK Xtrackers (IE) Plc 20200407 0 27.37 27.37 27.35 27.35 16220 27.35 down down correct
XZW0.UK Xtrackers (IE) Plc 20200407 0 20.805 20.955 20.785 20.785 347 20.785 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200407 0 77.09 77.09 77.09 77.09 0 77.09

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