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2020/04/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200414 0 5308 5561 5308 5561 88 5561 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20200414 0 14.97 14.97 14.5 14.97 4093 14.97
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200414 0 14438 14600 12520.06 13886 2237 13886 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200414 0 498 517.67 497.83 497.83 157 497.83 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200414 0 10229 10229 10184 10184 154 10184 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200414 0 4370 4556.867 4370 4437.5 1911 4437.5 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200414 0 149 149 142.1 142.1 667101 142.1 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200414 0 107.71 110 105.2 106.395 1315 106.395 down down correct
3DES.UK Boost Issuer Public Limited Company 20200414 0 5.4225 5.51 5.2125 5.4275 13606 5.4275 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200414 0 110 111.54 110 110.34 711 110.34 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200414 0 5.375 6 5.265 5.3563 27975 5.3563 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200414 0 42.81 44.12 42.09 42.735 36298 42.735 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200414 0 38.42 38.42 35.85 37.04 2318 37.04 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200414 0 6.3125 6.695 6.3125 6.5475 60775 6.5475 up up correct
3HCS.UK Boost Issuer Public Limited Company 20200414 0 92.3 92.9 91.44 92.9 519 92.9 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200414 0 9541 9541 9536 9536 558 9536 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200414 0 9600 9600 9600 9600 1040 9600
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200414 0 3413 3506 3364 3396.5 7186 3396.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20200414 0 1465.5 1465.5 1465.5 1465.5 6203 1465.5
3LNG.UK Boost Issuer Public Limited Company 20200414 0 0.65 0.65 0.605 0.605 9203499 0.605 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200414 0 123.2 129.2 120.1 123.45 232421 123.45 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200414 0 35364 35364 35364 35364 0 35364
3NGL.UK Boost Issuer Public Limited Company 20200414 0 0.008 0.008 0.0074 0.0076 10497580 385.168 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200414 0 19.575 19.575 19.575 19.575 2267 19.575
3SDE.UK Boost Issuer Public Limited Company 20200414 0 478 478 461 471.65 11200 471.65 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200414 0 2890 3493.847 2890 2943 30 2943 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200414 0 1.651 1.651 1.51 1.5535 463655 1.5535 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20200414 0 59.83 59.83 59.4 59.4 800 59.4 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20200414 0 4512 4512 4512 4512 36 4512
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200414 0 10300 10346.89 9786 9786 10153 9786 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200414 0 1523.5 1640.516 1523.5 1595 49004 1595 up up correct
3ULS.UK Boost Issuer Public Limited Company 20200414 0 194.7 194.7 194.7 194.7 0 194.7
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200414 0 441.62 461.1488 431.11 445.05 2380 445.05 up up correct
3USS.UK Boost Issuer Public Limited Company 20200414 0 2.497 2.5248 2.3709 2.449 1177729 2.449 down up incorrect
500U.UK Amundi Index Solutions 20200414 0 51.62 51.9109 51.36 51.705 3011 51.705 up up correct
AASG.UK Amundi Index Solutions 20200414 0 2393.195 2393.195 2393.195 2393.195 333 2393.195
AASU.UK Amundi Index Solutions 20200414 0 30.12 30.13 30.0433 30.12 45000 30.12
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 123.43 124.47 122.74 123.49 12122 123.49 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 98.1 98.7284 97.2574 97.99 80 97.99 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200414 0 94.4 95.554 91.504 92 366413 91.9097 down down correct
AEJ.UK Multi Units Luxembourg 20200414 0 54.295 54.295 54.295 54.295 212 54.295
AEXK.UK Amundi Index Solutions 20200414 0 2303 2303 2303 2303 8 2303
AGAP.UK WisdomTree Agriculture 20200414 0 284.8 285.855 281.5 281.7 3951 281.7 down down correct
AGBP.UK iShares III Public Limited Company 20200414 0 5.154 5.27 5.1507 5.2065 51483 5.2055 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200414 0 4.938 4.964 4.884 4.9265 189505 4.9265 down up incorrect
AGES.UK iShares IV Public Limited Company 20200414 0 393 393.7 391.3 391.85 17068 391.85 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200414 0 5.157 5.197 5.157 5.1635 115441 5.0606 up up correct
AGGP.UK WisdomTree Grains 20200414 0 211.7 211.7 211.7 211.7 1078 211.7
AGGU.UK iShares III Public Limited Company 20200414 0 5.685 5.685 5.5 5.582 197231 5.582 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200414 0 774.8 836.6 769 772.7 2866 772.7 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20200414 0 9.711 9.792 9.711 9.7215 760 9.7215 up down incorrect
AIGA.UK WisdomTree Agriculture 20200414 0 3.56 3.56 3.554 3.554 4522 3.554 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20200414 0 6.328 6.56 6.328 6.5015 19189 6.5015 up up correct
AIGE.UK WisdomTree Energy 20200414 0 1.893 1.976 1.893 1.942 24676 1.942 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20200414 0 9.4075 9.4525 9.3975 9.3975 20400 9.3975 down up incorrect
AIGP.UK WisdomTree Precious Metals 20200414 0 20.32 20.56 20.32 20.38 5715 20.38 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200414 0 95.4 96.964 94.038 96.4 81484 96.3831 up up correct
ALAG.UK Amundi Index Solutions 20200414 0 777.213 777.213 777.213 777.213 600 777.213
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200414 0 118.39 118.39 118.39 118.39 29 118.39
ALUM.UK WisdomTree Aluminium 20200414 0 2.242 2.245 2.232 2.2395 10767 2.2395 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20200414 0 374 374 357 357 71121 356.1793 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200414 0 15484 15484 15156 15281 112 15281 down down correct
ANXG.UK Amundi Index Solutions 20200414 0 7509 7509 7458 7509 191 7509
ANXU.UK Amundi Index Solutions 20200414 0 94 95.372 93.97 95.2 4002 95.2 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 40.64 41 40.63 40.63 13840 40.63 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200414 0 296 309.8 292 298 229473 297.6196 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200414 0 10.8 10.8 10.695 10.695 12526 10.5123 down down correct
ASIL.UK Multi Units Luxembourg 20200414 0 11927 11927 11927 11927 44 11927
AT1.UK Invesco AT1 Capital Bond ETF 20200414 0 22.295 22.6 22.27 22.465 693303 22.465 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20200414 0 29.97 32.04 29.97 31.005 3149 31.005 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20200414 0 2501.486 2555.968 2418.222 2469.5 18597 2469.5 down down correct
AUEG.UK Amundi Index Solutions 20200414 0 324.75 324.75 320 320.45 9894 320.45 down down correct
AUEM.UK Amundi Index Solutions 20200414 0 4.034 4.0535 4.0175 4.0315 1747765 4.0315 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200414 0 943.8 943.8 933.212 933.8 29707 933.8 down down correct
BATG.UK Legal & General UCITS ETF Plc 20200414 0 601.1 609.9 586.4 595.5 5972 595.5 down down correct
BATT.UK L&G Battery Value 20200414 0 7.707 7.707 7.426 7.5015 3362 7.5015 down down correct
BBH.UK BB Healthcare Trust 20200414 0 131.5 132.9999 125 130 767609 129.9428 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200414 0 252.1875 255 249 251.5 86749 251.3286 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20200414 0 642.5 642.5 642.5 642.5 312 642.5
BERI.UK BlackRock Energy and Resources Income Trust plc 20200414 0 54 54.8 50.4 50.4 404247 50.3551 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200414 0 107.2 108 103.0001 105.2 1259482 105.178 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200414 0 0.4905 0.4905 0.4905 0.4905 0 0.4905
BHIU.UK BMO UK High Income Trust Plc 20200414 0 266 266 266 266 12285 266
BIGT.UK Legal & General UCITS ETF Plc 20200414 0 829.85 829.85 829.85 829.85 1182 829.85
BLOK.UK First Tr Gl Funds PLC 20200414 0 1543.3 1543.3 1543.3 1543.3 109 1543.3
BNKS.UK iShares S&P U.S. Banks ETF 20200414 0 3.2345 3.3383 3.1285 3.139 199779 3.139 down down correct
BNKU.UK Multi Units Luxembourg 20200414 0 15.06 15.06 15.06 15.06 6 15.06
BPET.UK BMO Private Equity Trust Plc 20200414 0 396 400 385 398 85122 397.7209 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200414 0 2283.5 2286.492 2262.6685 2275.25 2670 2274.5788 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200414 0 293 295.44 281 292 101331 291.736 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200414 0 16.15 16.45 15.3 15.3 244453 15.3 down down correct
BRZ.UK Amundi Index Solutions 20200414 0 31.97 32 31.97 32 1706 32 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200414 0 5.33 5.33 5.215 5.26 19973 5.26 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200414 0 5.292 5.357 5.279 5.3495 7176 5.3495 up up correct
BTEK.UK iShares IV Public Limited Company 20200414 0 4.12 4.201 3.6711 4.18 28927 4.18 up up correct
BULL.UK WisdomTree Gold 20200414 0 19.8 20.225 19.8 20.055 21046 20.055 up up correct
BULP.UK WisdomTree Gold 20200414 0 1603 1610.56 1590.9 1594.5 19373 1594.5 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200414 0 98.41 98.41 98.41 98.41 653 98.505
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200414 0 3890 3898.3249 3854.6901 3876 3310 3876 down down correct
CAPU.UK Ossiam Lux 20200414 0 53177.08 53177.08 53177.08 53177.08 25 53177.08
CASE.UK Legal & General UCITS ETF Plc 20200414 0 1146.5 1146.5 1146.5 1146.5 63 1146.5
CATL.UK WisdomTree Commodity Securities Limited 20200414 0 4.72 4.72 4.72 4.72 1200 4.72
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200414 0 4328.596 4328.596 4328.596 4328.596 25 4328.596
CBE3.UK iShares VII Public Limited Company 20200414 0 111.26 111.26 111.26 111.26 53 111.26
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200414 0 52.49 52.49 52.49 52.49 0 50.57
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200414 0 1215 1215 1215 1215 402 1215
CBU0.UK iShares VII PLC 20200414 0 168.15 168.47 167.72 168.13 137410 168.13 down down correct
CBU3.UK iShares VII plc 20200414 0 114.07 114.3 114.07 114.24 249 114.24 up up correct
CBU7.UK iShares VII Public Limited Company 20200414 0 140.54 140.98 139.78 140.98 25484 140.98 up up correct
CCAU.UK iShares VII PLC 20200414 0 109 110.31 108.85 108.85 1683 108.85 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200414 0 92.36 94.07 92.36 93.375 1313 93.375 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200414 0 99.34 99.34 99.34 99.34 6 99.34
CEA1.UK iShares VII Public Limited Company 20200414 0 10708 10742 10684 10687.5 926 10687.5 down down correct
CEMA.UK iShares VII Public Limited Company 20200414 0 134.84 135.42 133.9 134.445 7027 134.445 down down correct
CEMG.UK iShares V Public Limited Company 20200414 0 27 27 27 27 332 27
CES1.UK iShares VII Public Limited Company 20200414 0 14668 14700.28 14428 14446 206 14446 down down correct
CEU1.UK iShares VII plc 20200414 0 8560 8631 8559 8570 824 8570 up up correct
CEUG.UK iShares VII PLC 20200414 0 4.084 4.1985 4.084 4.1467 13802 4.1467 up down incorrect
CEUR.UK Amundi Index Solutions 20200414 0 17244 17244 17244 17244 1141 17244
CG1.UK AMUNDI ETF DAX UCITS ETF 20200414 0 17138 17280 17020 17032 1125 17032 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200414 0 22.2375 22.2375 22.2375 22.2375 682 22.2375
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200414 0 24470 24470 24470 24470 606 24470
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200414 0 999 999 999 999 0 999
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200414 0 1658.2 1658.2 1629.8 1629.8 75 1629.8 down down correct
CI2G.UK Amundi Index Solutions 20200414 0 35505 35605 35505 35505 53 35505
CI2U.UK Amundi Index Solutions 20200414 0 445.85 445.85 445.85 445.85 50 445.85
CIND.UK iShares VII Public Limited Company 20200414 0 266.68 269.14 265.2583 266.295 6731 266.295 down down correct
CJPU.UK iShares VII PLC 20200414 0 136.6 137.41 136.53 136.76 1010 136.76 up up correct
CLIM.UK Multi Units Luxembourg 20200414 0 45.67 47.79 45.67 46.635 25 46.635 up up correct
CMB1.UK iShares VII Public Limited Company 20200414 0 5951 5995.814 5900 5900 273 5900 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20200414 0 947.75 952.75 942.5 942.5 1290 942.5 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20200414 0 165.0426 170 164 170 250432 170 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200414 0 13.43 13.44 13.2925 13.2925 21320 13.2925 down down correct
CMOP.UK Invesco Markets plc 20200414 0 1057 1057 1057 1057 2337 1057
CMU.UK Amundi Index Solutions 20200414 0 15182 15182 15182 15182 4 15182
CMX1.UK iShares VII Public Limited Company 20200414 0 5681.227 5681.227 5681.227 5681.227 157 5681.227
CMXC.UK iShares VII Public Limited Company 20200414 0 70.06 70.06 70.06 70.06 602 70.06
CN1.UK Amundi Index Solutions 20200414 0 30530 30530 30530 30530 6 30530
CNAA.UK Multi Units France 20200414 0 136.89 137.91 136.89 136.89 1010 136.89
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200414 0 10878.5 10878.5 10878.5 10878.5 0 10878.5
CNDX.UK iShares VII Public Limited Company 20200414 0 476.4 486.44 469.01 483.34 20182 483.34 up up correct
CNKY.UK iShares VII Public Limited Company 20200414 0 13788 13902 13779 13779 466 13779 down down correct
CNX1.UK iShares VII Public Limited Company 20200414 0 38000 38485.34 37618 38327.5 8017 38327.5 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200414 0 4.205 4.207 4.168 4.187 437586 4.187 down down correct
COCO.UK WisdomTree Cocoa 20200414 0 2.365 2.408 2.365 2.396 18150 2.396 up up correct
COFF.UK WisdomTree Coffee 20200414 0 0.831 0.837 0.824 0.824 14000 0.824 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200414 0 12.1 12.1 11.79 11.805 38101 11.805 down down correct
COMM.UK iShares VI Public Limited Company 20200414 0 319.9 319.9 316.8 316.8 30522 316.8 down down correct
COPA.UK WisdomTree Copper 20200414 0 21.92 21.92 21.25 21.28 4975 21.28 down up incorrect
CORN.UK WisdomTree Corn 20200414 0 0.64 0.64 0.628 0.628 28555 0.628 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200414 0 100.29 101.29 99.02 100.25 29485 97.075 down up incorrect
COTN.UK WisdomTree Cotton 20200414 0 1.625 1.625 1.621 1.621 3805 1.621 down down correct
CPJ1.UK iShares VII Public Limited Company 20200414 0 9930 9963 9863 9877 11881 9877 down down correct
CPXJ.UK iShares VII Public Limited Company 20200414 0 125.18 125.48 123.81 124.34 35600 124.34 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200414 0 62.47 62.7 62.47 62.47 147 62.47
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200414 0 5.211 5.2695 5.088 5.1795 97104 5.1779 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200414 0 5.48 5.564 5.48 5.528 29712 5.528 up down incorrect
CRPS.UK iShares Public Limited Company 20200414 0 79.85 80.378 78.53 79.285 1334 79.2596 down down correct
CRPU.UK iShares Public Limited Company 20200414 0 5.582 5.713 5.582 5.662 18135 5.662 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200414 0 12973 12973 12973 12973 3000 12973
CRUD.UK WisdomTree WTI Crude Oil 20200414 0 3.782 3.782 3.36 3.361 14137050 3.361 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200414 0 13056 13124 13006 13037 376 13037 down down correct
CS51.UK iShares VII Public Limited Company 20200414 0 8250 8296 8228 8257.5 2306 8257.5 up up correct
CSCA.UK iShares VII Public Limited Company 20200414 0 8673 8673 8673 8673 595 8673
CSH2.UK LYXOR Index Fund 20200414 0 103236 103236 103236 103236 392 103236
CSHD.UK Lyxor Euro Cash UCITS ETF 20200414 0 114.495 114.495 114.495 114.495 596 114.495
CSJP.UK iShares VII Public Limited Company 20200414 0 10875 10875 10875 10875 91 10875
CSKR.UK iShares VII Public Limited Company 20200414 0 127.16 128.05 126.68 127.125 6198 127.125 down down correct
CSP1.UK iShares VII Public Limited Company 20200414 0 22340 22553 22205.65 22344 31315 22344 up up correct
CSPX.UK iShares VII Public Limited Company 20200414 0 280.53 285.19 278.8 281.56 281884 281.4494 up down incorrect
CSUK.UK iShares VII Public Limited Company 20200414 0 8938 8938 8774 8786 4982 8786 down down correct
CSUS.UK iShares VII Public Limited Company 20200414 0 271 273.42 271 272.6 4502 272.6 up up correct
CSWG.UK Amundi Index Solutions 20200414 0 27177.5 27177.5 27177.5 27177.5 3 27177.5
CSX5.UK iShares VII Public Limited Company 20200414 0 94.96 95.37 94.25 94.72 44420 94.72 down up incorrect
CU1.UK iShares VII Public Limited Company 20200414 0 21713 21814 21622 21653.5 114 21653.5 down down correct
CU31.UK iShares VII plc 20200414 0 9074 9074 9073 9074 775 9074
CU71.UK iShares VII Public Limited Company 20200414 0 11214 11214 11214 11214 3983 11214
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200414 0 13914 13914 13914 13914 0 13914
CUKS.UK iShares VII Public Limited Company 20200414 0 17194 17541.97 17064 17140 3567 17140 down down correct
CUKX.UK iShares VII Public Limited Company 20200414 0 9739 9760.212 9550 9554 46195 9554 down up incorrect
CUS1.UK iShares VII Public Limited Company 20200414 0 21473 21503.5 20952 21046 1684 21046 down down correct
CUSS.UK iShares VII Public Limited Company 20200414 0 271.56 271.56 267.64 267.64 2535 267.64 down down correct
CWEG.UK Amundi Index Solutions 20200414 0 14900 14900 14769.19 14769.19 257 14769.19 down down correct
CWFG.UK Amundi Index Solutions 20200414 0 11588 11588 11522 11522 609 11522 down up incorrect
CWFU.UK Amundi Index Solutions 20200414 0 145.28 145.28 145.26 145.26 318 145.26 down down correct
DAXX.UK Multi Units Luxembourg 20200414 0 8853 8866 8805 8805 403 8805 down down correct
DBRC.UK iShares II Public Limited Company 20200414 0 28.625 28.625 28.625 28.625 0 27.7939
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200414 0 197.14 201 196.3 196.98 366 196.98 down down correct
DEM.UK WisdomTree Issuer ICAV 20200414 0 984 984 984 984 3014 984
DEMD.UK WisdomTree Issuer ICAV 20200414 0 12.405 12.405 12.405 12.405 300 12.405
DEMV.UK Ossiam Lux 20200414 0 99.915 99.915 99.915 99.915 0 99.915
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200414 0 4.492 4.496 4.4865 4.4865 35400 4.4865 down down correct
DFE.UK WisdomTree Issuer ICAV 20200414 0 1103.7 1103.7 1103.7 1103.7 50 1103.7
DFEA.UK WisdomTree Issuer ICAV 20200414 0 11.544 11.55 11.536 11.536 1700 11.536 down down correct
DFEP.UK WisdomTree Issuer ICAV 20200414 0 1003.25 1003.25 1003.25 1003.25 800 1003.25
DGIT.UK iShares IV Public Limited Company 20200414 0 477.8 485 477.8 478.5 41596 478.5 up up correct
DGRG.UK WisdomTree Issuer ICAV 20200414 0 1824.5 1824.5 1824.5 1824.5 1218 1824.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200414 0 21.285 21.285 21.285 21.285 20 21.285
DGSD.UK WisdomTree Issuer ICAV 20200414 0 13.3 13.3 13.3 13.3 200 12.7204
DGSE.UK WisdomTree Issuer ICAV 20200414 0 1060.75 1060.75 1057.25 1057.25 1308 1057.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200414 0 6.0525 6.0875 5.98 6.0525 271295 6.0525
DH2O.UK iShares II Public Limited Company 20200414 0 42 42 41.5 41.73 3223 40.5852 down down correct
DHSA.UK WisdomTree Issuer ICAV 20200414 0 17.295 17.295 17.26 17.26 3637 17.26 down down correct
DHSD.UK WisdomTree Issuer ICAV 20200414 0 16.44 16.44 16.44 16.44 2850 16.44
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200414 0 19043 19068 18972 18972 343 18972 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200414 0 237.99 240 237.99 238.365 140 238.365 up up correct
DJMC.UK iShares Public Limited Company 20200414 0 4276.5 4358.385 4172.2853 4224 1009 4222.6149 down down correct
DJSC.UK iShares Public Limited Company 20200414 0 2713 2713 2667.5 2667.5 2534 2666.6514 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20200414 0 17006 17006 17006 17006 915 17006
DLTM.UK iShares II Public Limited Company 20200414 0 11.1925 11.1925 11.1925 11.1925 0 10.5988
DOCG.UK Legal & General Ucits Etf Plc 20200414 0 830.6 830.6 830.6 830.6 6 830.6
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200414 0 10.422 10.422 10.422 10.422 250 10.422
DPYA.UK iShares II Public Limited Company 20200414 0 4.625 4.625 4.435 4.4848 36074 4.4848 down up incorrect
DPYE.UK iShares II Public Limited Company 20200414 0 4.712 4.7275 4.712 4.7175 363 4.7175 up up correct
DPYG.UK iShares II Public Limited Company 20200414 0 4.4235 4.479 4.3469 4.4352 12860 4.2288 up up correct
DRDR.UK iShares IV Public Limited Company 20200414 0 497 505.5 497 501.875 39605 501.875 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200414 0 386.2 400.6724 381.2266 391.85 36884 391.85 up up correct
DSM.UK Downing Strategic Micro 20200414 0 47 49 43 48 95552 47.9804 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20200414 0 67.24 67.24 67.24 67.24 350 67.24
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200414 0 7.29 7.303 7.2377 7.276 339837 7.276 down up incorrect
DTLE.UK iShares IV Public Limited Company 20200414 0 6.25 6.25 6.096 6.116 11388 5.9097 down down correct
DXJ.UK WisdomTree Issuer ICAV 20200414 0 12.99 13.03 12.99 12.99 10849 12.99
DXJP.UK WisdomTree Issuer ICAV 20200414 0 823.25 823.25 823.25 823.25 6 823.25
ECAR.UK IShares Trust 20200414 0 3.989 3.99 3.835 3.8755 29981 3.8755 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200414 0 9.031 9.05 9.031 9.031 1120 9.031
EDG2.UK Ishares Iv Plc 20200414 0 3.465 3.465 3.465 3.465 0 3.465
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200414 0 12.035 12.135 12.035 12.1225 5924 12.1225 up up correct
EEI.UK WisdomTree Issuer ICAV 20200414 0 862.7 862.7 856.828 856.828 1040 856.828 down down correct
EEIE.UK WisdomTree Issuer ICAV 20200414 0 9.664 9.664 9.664 9.664 1000 9.664
EEIP.UK WisdomTree Issuer ICAV 20200414 0 1025.5 1025.5 1025.5 1025.5 485 1025.5
EESG.UK Multi Units Luxembourg 20200414 0 16.18 16.18 16.18 16.18 0 16.18
EEXF.UK iShares € Corp Bond ex 20200414 0 100.135 100.135 100.135 100.135 0 100.1229
EFIS.UK Invesco Markets plc 20200414 0 10398 10398 10398 10398 45 10398
EFIW.UK Invesco Markets plc 20200414 0 130.94 130.94 130.94 130.94 178 130.94
EGLN.UK iShares Physical Metals plc 20200414 0 30.68 31.48 30.5418 30.97 243273 30.97 up up correct
EGOV.UK UBS ETF Sicav 20200414 0 902 902 902 902 0 902
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200414 0 1376.8 1376.8 1376.8 1376.8 500 1376.8
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200414 0 14.132 14.132 14.132 14.132 19548 14.132
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200414 0 24.215 24.33 24.055 24.18 433628 24.0729 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200414 0 3.7415 3.77 3.7085 3.734 251176 3.619 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 59.21 59.79 59.11 59.58 6951 59.58 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 47.27 47.6372 47.1132 47.34 127 47.34 up up correct
EMBE.UK iShares VI Public Limited Company 20200414 0 84.29 84.55 83.5 83.685 83460 78.2607 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200414 0 5.25 5.33 5.221 5.314 346960 5.314 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200414 0 66.44 66.925 66.44 66.925 586 66.925 up up correct
EMCP.UK iShares V Public Limited Company 20200414 0 75.065 75.065 75.065 75.065 0 69.56
EMCR.UK iShares V Public Limited Company 20200414 0 93.07 94.82 93.07 94.5 6273 87.6103 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 64 64.31 63.86 64.135 42892 64.135 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 50.73 51.4481 50.663 50.97 1474 50.97 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200414 0 9.6225 9.7175 9.6225 9.6487 2569 9.6487 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200414 0 5.028 5.028 4.958 4.9695 11473 4.5029 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200414 0 4.62 4.6865 4.62 4.6865 48507 4.6865 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200414 0 44.415 44.4831 44.415 44.415 853 44.415
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200414 0 23.3 23.3 23.3 23.3 300 23.2875
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200414 0 446.6 446.6 440.7 440.7 37981 440.697 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200414 0 4.315 4.32 4.3105 4.3105 4993 4.1632 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20200414 0 51.37 51.37 51.37 51.37 6 51.37
EMIM.UK iShares Public Limited Company 20200414 0 1931 1945.5 1915 1919.5 245660 1919.5 down up incorrect
EMLB.UK PIMCO ETFs plc 20200414 0 93.29 93.29 93.29 93.29 50 93.29
EMLO.UK UBS ETF 20200414 0 1087 1087 1087 1087 2991 1087
EMLP.UK PIMCO ETFs plc 20200414 0 75.89 75.89 75.7861 75.7861 26 75.7861 down down correct
EMMV.UK iShares VI Public Limited Company 20200414 0 25.905 26.03 25.805 25.885 9473 25.885 down up incorrect
EMQP.UK HANetf ICAV 20200414 0 761.7 768.125 758.225 762.65 20952 762.65 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200414 0 9.567 9.594 9.516 9.594 32249 9.594 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 47.11 47.92 47.11 47.575 5501 47.575 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200414 0 5.304 5.309 5.253 5.253 7964 5.253 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 59.34 59.85 59.14 59.535 3397 59.535 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 47.31 47.6577 47.2557 47.34 3243 47.34 up up correct
EMUU.UK iShares VII Public Limited Company 20200414 0 5.393 5.433 5.352 5.36 256137 5.36 down up incorrect
EMV.UK iShares VI Public Limited Company 20200414 0 2056 2065 2056 2057.5 17269 2057.5 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200414 0 92.6637 92.6637 92.6637 92.6637 1030 92.6637
EPRE.UK Amundi Index Solutions 20200414 0 28618.69 28618.69 28618.69 28618.69 7 28618.69
EQDS.UK iShares II Public Limited Company 20200414 0 354.6 362.35 354.25 354.25 7707 353.9179 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20200414 0 16663 16922 16663 16918.5 2940 16918.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200414 0 16525 16757 16430 16694.5 101617 16694.5 up down incorrect
ERN1.UK iShares IV Public Limited Company 20200414 0 86.26 86.26 86.26 86.26 0 86.26
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200414 0 5.201 5.24 5.201 5.23 1018528 5.23 up down incorrect
ERND.UK iShares IV Public Limited Company 20200414 0 99.5 100.46 99.5 100.4 5343 98.3835 up up correct
ERNE.UK iShares IV Public Limited Company 20200414 0 98.83 99.28 98.83 99.065 4742 99.065 up down incorrect
ERNS.UK iShares IV Public Limited Company 20200414 0 100.54 100.54 99.2758 100.085 15019 99.0668 down down correct
ERNU.UK iShares IV Public Limited Company 20200414 0 80.32 80.3975 78.7975 79.44 785 77.8325 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200414 0 156.01 156.01 156.01 156.01 0 156.01
ES15.UK iShares Public Limited Company 20200414 0 119.225 119.225 119.225 119.225 0 116.1546
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200414 0 19.8 20.72 18 20.235 7969 20.235 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200414 0 25.29 25.9 24.7 25.4225 9904 25.4225 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20200414 0 52.13 52.13 52.13 52.13 351 52.13
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 57.33 57.48 57.33 57.33 183 57.33
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 18.774 19.002 18.542 18.606 820021 18.606 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 16.606 16.6139 15.8201 16.206 14082 16.206 down down correct
EUE.UK iShares II Public Limited Company 20200414 0 2589.5 2629.875 2567.5 2579 98064 2577.7682 down down correct
EUHD.UK Invesco Markets III plc 20200414 0 1735.6 1735.6 1735.6 1735.6 629 1735.6
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200414 0 4.6405 4.6405 4.518 4.6175 99456 4.6175 down down correct
EUN.UK iShares II Public Limited Company 20200414 0 2519.5 2532 2511 2520 1656 2518.8259 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200414 0 7740 7800 7740 7740 140 7740
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 11.95 12.26 11.905 12.1054 53612 12.1054 up down incorrect
EUXS.UK iShares Public Limited Company 20200414 0 455.55 466.35 453.2274 456.45 217747 456.3069 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200414 0 23.73 23.73 23.73 23.73 3 23.73
EWI.UK Edinburgh Worldwide Investment Trust plc 20200414 0 198.8 200 192 197.2 1207972 197.2 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20200414 0 1684 1684 1684 1684 1382 1684
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20200414 0 23.84 23.84 23.84 23.84 249 23.84
FCIT.UK F&C Investment Trust PLC 20200414 0 630 637 618 623 621668 622.8282 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200414 0 20.58 20.58 20.58 20.58 539 20.58
FCTR.UK WisdomTree Issuer ICAV 20200414 0 19.19 19.3292 19.09 19.2664 33228 19.2664 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200414 0 18.932 18.932 18.932 18.932 0 18.932
FEDF.UK Multi Units Luxembourg 20200414 0 105.54 105.67 105.54 105.595 3087 105.595 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20200414 0 1842.5 1842.5 1842.5 1842.5 21 1842.5
FEMI.UK Fidelity UCITS ICAV 20200414 0 4.203 4.203 4.203 4.203 15000 4.203
FEMQ.UK Fidelity UCITS ICAV 20200414 0 3.349 3.349 3.337 3.349 29353 3.349
FEQD.UK Fideliy UCITS ICAV 20200414 0 4.213 4.213 4.213 4.213 0 4.213
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200414 0 4.9493 4.9493 4.9493 4.9493 0 4.9493
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200414 0 2301 2301 2301 2301 370 2301
FEUZ.UK First Trust Global Funds Public Limited Company 20200414 0 2242.5 2242.5 2233.5 2233.5 21093 2233.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20200414 0 3253 3253 3253 3253 730 3253
FEXU.UK First Trust Global Funds Public Limited Company 20200414 0 40.78 40.9 40.67 40.9 1606 40.9 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20200414 0 426 427.5 426 426.55 28519 426.55 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200414 0 4.921 4.978 4.921 4.9265 10963 4.9265 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20200414 0 1810.4 1810.4 1784 1785.8 40333 1785.8 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20200414 0 1509.8 1530.62 1509.8 1509.8 2921 1509.8
FLEQ.UK Franklin Libertyshares ICAV 20200414 0 23.25 23.25 23.25 23.25 1868 23.25
FLO5.UK iShares II Public Limited Company 20200414 0 395.924 395.924 395.924 395.924 1203 395.9231
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200414 0 5.15 5.2308 5.1383 5.1595 8572051 5.1595 up up correct
FLOS.UK iShares II Public Limited Company 20200414 0 478.45 478.8 469.4 474.075 45809 473.9715 down down correct
FLOT.UK iShares II Public Limited Company 20200414 0 4.945 4.969 4.922 4.957 190168 4.8497 up up correct
FLWG.UK Rize UCITS ICAV 20200414 0 331.5 331.5 331.5 331.5 2288 331.5
FLXD.UK Franklin LibertyShares ICAV 20200414 0 17.729 17.729 17.729 17.729 0 17.729
FLXE.UK Franklin Libertyshares Icav 20200414 0 16.4025 16.4025 16.4025 16.4025 0 16.4025
FLXG.UK Franklin LibertyShares ICAV 20200414 0 20.92 20.92 20.92 20.92 0 20.92
FLXU.UK Franklin LibertyShares ICAV 20200414 0 23.955 23.955 23.955 23.955 0 23.955
FLXX.UK Franklin LibertyShares ICAV 20200414 0 17.84 17.84 17.84 17.84 0 17.84
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200414 0 39.035 39.09 38.955 38.955 1098 38.955 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20200414 0 2011.5 2017.5 2009 2017.5 4655 2017.5 up up correct
FREQ.UK Franklin Libertyshares ICAV 20200414 0 20.061 20.061 20.061 20.061 0 20.061
FRQX.UK Franklin Libertyshares ICAV 20200414 0 14.039 14.039 14.039 14.039 0 14.039
FRUC.UK Franklin LibertyShares ICAV 20200414 0 22 22 22 22 0 22
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200414 0 30.26 30.3523 30.23 30.23 8918 30.23 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200414 0 21.35 21.35 21.35 21.35 0 21.35
FSEU.UK iShares IV Public Limited Company 20200414 0 461.7 461.7 461.7 461.7 29022 461.7
FSKY.UK First Trust Global Funds PLC 20200414 0 1930.4 1972.8 1916.4 1957 19373 1957 up up correct
FSUS.UK iShares IV Public Limited Company 20200414 0 527.875 527.875 527.875 527.875 48489 527.875
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200414 0 493.6 497.325 493 493 162846 493 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20200414 0 52415 52415 52415 52415 58 52415
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 3.8465 3.9675 3.834 3.8603 63660 3.8603 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 43.055 43.055 41.8387 42.025 348367 42.025 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200414 0 29.46 29.61 29.35 29.39 3689 29.39 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20200414 0 27.87 27.87 27.87 27.87 417 27.87
FTFX.UK First Trust Global Funds Public Limited Company 20200414 0 20.04 20.04 20.04 20.04 225 20.04
FUQA.UK Fidelity UCITS SICAV 20200414 0 492.25 492.25 492.25 492.25 1029 492.25
FUSA.UK Fidelity US Quality Income ETF Acc 20200414 0 6.22 6.245 6.22 6.22 3146 6.22
FUSD.UK Fidelity UCITS SICAV 20200414 0 5.7925 5.87 5.7925 5.8275 25700 5.5631 up up correct
FUSI.UK Fidelity UCITS SICAV 20200414 0 463.4 463.4 463.2 463.35 20186 463.35 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200414 0 5.23 5.23 5.1 5.1837 190 5.1837 down down correct
FXC.UK iShares Public Limited Company 20200414 0 8871 8871 8785.5121 8789 2457 8788.9622 down down correct
GAAA.UK iShares Global AAA 20200414 0 5.23 5.23 5.23 5.23 1070 5.23
GBCH.UK WisdomTree Foreign Exchange Limited 20200414 0 5629 5629 5629 5629 338 5629
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 20.75 20.8178 20.27 20.495 25748 18.7885 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 23.4 24.0336 22.8373 23.4425 690 23.4425 up down incorrect
GBS.UK Gold Bullion Securities Limited 20200414 0 159 163.59 159 162.615 79465 162.615 up up correct
GBSP.UK WisdomTree Physical Gold 20200414 0 958 958 919.1585 958 5546 958
GBUS.UK WisdomTree Long USD Short GBP 20200414 0 5530 5601.028 5507 5518 606 5518 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200414 0 35.13 35.37 35.13 35.37 2054 35.37 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200414 0 24.69 27.17 24.1985 26.165 38109 26.165 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200414 0 18.326 18.326 18.326 18.326 12 18.326
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200414 0 31.99 34.24 31.99 33.05 137646 33.05 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200414 0 32.24 34.45 32.1 32.87 167498 32.87 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200414 0 7.45 7.45 7.45 7.45 134 7.45
GENG.UK Genuit Group PLC 20200414 0 1230.1 1230.1 1230.1 1230.1 2112 1230.1
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200414 0 41.745 41.745 41.745 41.745 0 41.745
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200414 0 22.28 22.65 22.28 22.525 147 22.525 up up correct
GGRG.UK WisdomTree Issuer ICAV 20200414 0 1790 1790 1790 1790 335 1790
GGRP.UK WisdomTree Issuer ICAV 20200414 0 1701.5 1702.5 1701.5 1701.5 2165 1701.5
GHYS.UK iShares VI Public Limited Company 20200414 0 89.84 92.7371 89.84 91.215 3199 84.1134 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200414 0 14.369 14.369 14.369 14.369 0 14.369
GIL5.UK Lyxor UK Government Bond 0 20200414 0 18.425 18.475 18.3934 18.4325 12731 18.4255 up down incorrect
GILE.UK iShares III Public Limited Company 20200414 0 5.216 5.216 5.199 5.199 20835 5.1205 down down correct
GILI.UK Lyxor Core UK Government Inflation 20200414 0 20476 20654 20282 20420 588 20419.9888 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200414 0 15303 15451 15303 15312 6858 15311.9413 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200414 0 24.86 24.925 24.69 24.7375 1640 24.7375 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200414 0 2823 2823 2823 2823 6208 2822.9803
GJGB.UK VanEck Vectors UCITS ETFs plc 20200414 0 25.28 27.333 24.832 26.105 44094 26.105 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200414 0 31.5 32.025 31.5 31.845 233 31.845 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 30.705 30.705 30.575 30.575 264182 30.575 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 23.94 24.32 23.94 24.1825 551 24.1825 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200414 0 28.87 28.87 27.6 27.875 644 27.875 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 26.1 26.1 25.79 25.8 8445 25.8 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200414 0 761 761 761 761 59 761
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200414 0 15.17 15.17 15.17 15.17 0 15.17
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 30.42 30.42 29.12 29.525 14616 29.525 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 81.84 82.11 81.23 81.23 2220 81.23 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 51.88 51.9156 51.69 51.795 2375 51.795 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 65.68 65.68 65.23 65.23 1585 65.23 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20200414 0 9.596 9.596 9.412 9.412 625 9.412 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20200414 0 5.8 5.8 5.8 5.8 0 5.2305
GSPX.UK iShares VII Public Limited Company 20200414 0 5 5.0301 4.942 4.988 339539 4.8985 down down correct
GSS.UK Genesis Emerging Markets Fund 20200414 0 661 661 651.13 653 64416 652.8678 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200414 0 15.958 15.98 15.65 15.65 1137 15.65 down down correct
H50E.UK HSBC ETFs Public Limited Company 20200414 0 2657 2706 2635 2651.75 6853 2651.75 down down correct
HANA.UK Hansa Investment Company Limited 20200414 0 152.0001 157.7154 151.4463 155 11361 154.9592 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200414 0 1012 1012 1012 1012 9531 1012
HCAD.UK HSBC ETFs Public Limited Company 20200414 0 14.045 14.045 14.045 14.045 400 14.045
HCAN.UK HSBC ETFs Public Limited Company 20200414 0 1140.32 1140.32 1133.0599 1133.0599 1054 1132.742 down down correct
HDEU.UK Invesco Markets III plc 20200414 0 19.902 19.902 19.902 19.902 50 19.902
HDIQ.UK iShares II plc 20200414 0 2557 2572.95 2542.5395 2561 8308 2559.743 up down incorrect
HDLG.UK Invesco Markets III plc 20200414 0 2036 2036 1978 1978 2435 1978 down down correct
HDLV.UK Invesco Markets III plc 20200414 0 25.54 25.54 24.875 24.88 1925 24.88 down up incorrect
HEAL.UK iShares IV Public Limited Company 20200414 0 6.285 6.3825 6.26 6.335 73896 6.335 up up correct
HEAT.UK WisdomTree Heating Oil 20200414 0 6.155 6.155 6.155 6.155 510 6.155
HEDJ.UK WisdomTree Issuer ICAV 20200414 0 15.028 15.144 15.028 15.061 16894 15.061 up up correct
HEDK.UK WisdomTree Issuer ICAV 20200414 0 17.502 17.502 17.502 17.502 2000 17.502
HEDP.UK WisdomTree Europe Equity UCITS ETF 20200414 0 912.05 912.05 912.05 912.05 1230 912.05
HEWA.UK HSBC ETFs Public Limited Company 20200414 0 0.142 0.16 0.142 0.16 20250 0.16 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20200414 0 4412 4413 4411 4412 777 4412
HIGH.UK iShares Public Limited Company 20200414 0 4.8915 4.99 4.8405 4.8518 182654 4.8518 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20200414 0 39.88 40.16 39.88 40.045 8378 40.045 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20200414 0 3206 3206 3176 3183 7662 3183 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200414 0 5.138 5.139 5.0807 5.1015 6681083 5.1015 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200414 0 0.185 0.2 0.18 0.195 3198400 0.195 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200414 0 153.12 153.12 152.58 152.9 83 152.9 down down correct
HLTW.UK Multi Units Luxembourg 20200414 0 353.82 353.82 353.82 353.82 44 353.82
HMAD.UK HSBC ETFs Public Limited Company 20200414 0 41.91 42.74 41.91 42.58 31202 42.58 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200414 0 33.9595 33.9595 33.7686 33.7686 38 33.7686 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20200414 0 12.715 12.715 12.715 12.715 9516 12.715
HMCA.UK HSBC ETFs PLC 20200414 0 7.585 7.6318 7.559 7.559 14716 7.559 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200414 0 8 8.016 7.93 7.975 39241 7.975 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200414 0 640.25 640.25 630.6576 633.75 85794 633.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200414 0 9.56 9.56 9.539 9.539 15000 9.539 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20200414 0 1565 1633.896 1516.2 1535.8 56844 1535.735 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20200414 0 722 727.5 721.5 722 16921 721.9735
HMEU.UK HSBC ETFs Public Limited Company 20200414 0 991.9 998.02 986.7801 992.2 1497 991.7728 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20200414 0 1714.5 1715 1714 1714.5 565 1714.5
HMFE.UK HSBC ETFs Public Limited Company 20200414 0 3404.723 3404.723 3404.723 3404.723 131 3404.723
HMJD.UK HSBC ETFs Public Limited Company 20200414 0 29.46 29.46 29.46 29.46 590 29.46
HMJP.UK HSBC ETFs Public Limited Company 20200414 0 2358 2388.2498 2303 2347.5 616 2346.9153 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20200414 0 1385.5 1385.5 1346 1347.75 9976 1347.6591 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20200414 0 16.91 17.075 16.91 16.9575 7320 16.9575 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20200414 0 2146.25 2146.75 2145.75 2146.25 1859 2146.25
HMWD.UK HSBC ETFs Public Limited Company 20200414 0 19.9025 20.055 19.84 19.9475 118731 19.9475 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200414 0 1592.5 1618.75 1574.25 1585.25 92359 1585.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200414 0 11.03 11.03 10.945 10.98 159 10.98 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20200414 0 873 873 873 873 3476 873
HOGS.UK WisdomTree Lean Hogs 20200414 0 0.241 0.241 0.203 0.206 372487 0.206 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20200414 0 782.5 782.5 775.25 775.25 11728 775.25 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20200414 0 9.765 9.775 9.7275 9.7275 9436 9.7275 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20200414 0 28.26 28.59 28.18 28.3263 12763 28.3263 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20200414 0 2253 2271.27 2233.552 2251.45 115805 2251.45 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20200414 0 1.834 1.853 1.834 1.8425 301 1.8425 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200414 0 148 148.571 143.9 146.5 13347 146.5 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20200414 0 2996 2997 2996 2996 137 2996
HUKX.UK HSBC ETFs Public Limited Company 20200414 0 5902 5902 5767 5787 59168 5787 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20200414 0 13.66 13.66 13.66 13.66 365 13.66
HYEA.UK iShares Public Limited Company 20200414 0 4.5573 4.5573 4.5573 4.5573 371 4.5573
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20200414 0 99.17 99.17 99.12 99.17 400 99.17
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200414 0 21.79 21.79 21 21.1 13886 21.1 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200414 0 78.76 78.97 78.76 78.97 400 78.97 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200414 0 4.93 4.996 4.93 4.952 272026 4.952 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200414 0 87.65 88.5 86.75 86.93 3601 81.9293 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20200414 0 30.77 30.9 30.77 30.9 6109 30.9 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20200414 0 2471.75 2472.25 2471.25 2471.75 32 2471.75
IAAA.UK iShares VI Public Limited Company 20200414 0 95.2 95.2 95.2 95.2 134 94.179
IAEX.UK iShares Public Limited Company 20200414 0 4412.5 4412.5 4412.5 4412.5 2 4411.1828
IAPD.UK iShares Public Limited Company 20200414 0 1525 1532.625 1518.225 1520 13620 1518.7572 down down correct
IASH.UK iShares IV Public Limited Company 20200414 0 335.4 335.4 330.4 331.9 184338 331.9 down down correct
IASP.UK iShares II Public Limited Company 20200414 0 1795.5 1797.913 1776.5 1790.25 5629 1789.2705 down down correct
IAUP.UK iShares V Public Limited Company 20200414 0 12.49 13.9 12.49 13.46 309950 13.46 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200414 0 28.69 29.04 28.67 28.67 29621 28.67 down down correct
IB01.UK Ishares PLC 20200414 0 5.142 5.15 5.142 5.146 2395935 5.146 up down incorrect
IBCI.UK iShares Public Limited Company 20200414 0 180.85 181.46 179.87 180.24 2006 180.24 down up incorrect
IBCX.UK iShares Public Limited Company 20200414 0 134.5075 137.8225 133.2775 134.69 12994 132.8542 up up correct
IBGE.UK iShares € Govt Bond 0 20200414 0 85.38 85.38 85.38 85.38 0 85.38
IBGL.UK iShares II Public Limited Company 20200414 0 229.97 230.55 229.23 229.335 59 226.3185 down down correct
IBGM.UK iShares II Public Limited Company 20200414 0 193.16 193.54 192.59 192.785 250 192.7833 down down correct
IBGS.UK iShares Public Limited Company 20200414 0 124.07 124.93 124.07 124.615 3792 124.615 up up correct
IBGX.UK iShares € Govt Bond 3 20200414 0 149.76 149.76 149.76 149.76 2 149.76
IBGY.UK iShares € Govt Bond 5 20200414 0 139.215 139.215 139.215 139.215 0 139.215
IBGZ.UK iShares III Public Limited Company 20200414 0 163.095 163.095 163.095 163.095 0 163.0864
IBTA.UK iShares Public Limited Company 20200414 0 5.393 5.405 5.393 5.403 1762322 5.403 up up correct
IBTE.UK iShares $ Treasury Bond 1 20200414 0 5.11 5.12 5.11 5.115 474740 5.115 up up correct
IBTG.UK iShares Public Limited Company 20200414 0 5.031 5.031 5.017 5.0245 13488 4.9615 down down correct
IBTL.UK iShares IV Public Limited Company 20200414 0 491.5 492.38 486.66 488.825 327365 488.8233 down down correct
IBTM.UK iShares II Public Limited Company 20200414 0 177.55 178.05 176.6743 177.25 6053 172.4878 down down correct
IBTS.UK iShares Public Limited Company 20200414 0 107.54 107.92 107.16 107.445 36598 106.029 down down correct
IBTU.UK Ishares PLC 20200414 0 5.039 5.046 5.039 5.042 9355 5.042 up up correct
IBZL.UK iShares Public Limited Company 20200414 0 1633.25 1677.75 1622.618 1653 13765 1651.9743 up up correct
ICBU.UK iShares III Public Limited Company 20200414 0 5.154 5.16 5.152 5.16 17630 4.9953 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200414 0 577.5 580.75 577.5 580.75 1685 580.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200414 0 4.163 4.163 3.957 3.957 65088 3.957 down up incorrect
ICSU.UK iShares V Public Limited Company 20200414 0 453.6 455.729 453.6 455.729 14442 455.729 up down incorrect
IDAP.UK iShares Public Limited Company 20200414 0 19.59 19.59 19.03 19.0975 5211 17.5932 down down correct
IDAR.UK iShares II Public Limited Company 20200414 0 22.72 22.72 22.72 22.72 5 21.5078
IDBT.UK iShares Public Limited Company 20200414 0 135.21 135.32 135.06 135.32 12114 133.5389 up down incorrect
IDBZ.UK iShares Public Limited Company 20200414 0 20.705 21.025 20.705 20.7888 1320 19.5323 up up correct
IDEE.UK iShares Public Limited Company 20200414 0 19.592 19.592 19.488 19.488 130 18.3577 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200414 0 34.72 34.8675 34.5509 34.6763 7053 33.5086 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20200414 0 49.74 49.81 49.26 49.54 29986 48.3209 down down correct
IDFX.UK iShares Public Limited Company 20200414 0 111.29 111.29 111.28 111.28 30 106.4846 down up incorrect
IDIN.UK iShares II Public Limited Company 20200414 0 27.015 27.23 26.995 27.1 3463 26.11 up up correct
IDJG.UK iShares Public Limited Company 20200414 0 3090.28 3090.28 3066.54 3066.54 194 3066.5351 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200414 0 33.17 33.94 33.17 33.935 400 33.1205 up up correct
IDKO.UK iShares Public Limited Company 20200414 0 35.245 35.3875 35 35.3425 4304 34.8776 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200414 0 52.18 52.8 51.9 52.35 29700 51.4919 up up correct
IDP6.UK iShares III Public Limited Company 20200414 0 48.76 49.37 48.25 48.335 5538 47.7185 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200414 0 17.9 17.9 17.435 17.435 24986 16.2279 down down correct
IDTG.UK iShares IV Public Limited Company 20200414 0 5.899 5.913 5.889 5.889 2362 5.7375 down down correct
IDTK.UK iShares II Public Limited Company 20200414 0 12.365 12.37 12.365 12.37 17053 11.8857 up down incorrect
IDTL.UK iShares IV Public Limited Company 20200414 0 6.171 6.171 6.122 6.164 342458 5.9522 down up incorrect
IDTM.UK iShares II Public Limited Company 20200414 0 222.34 223.28 222.34 223.28 7586 223.28 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200414 0 45.44 45.44 45.44 45.44 2467 43.9522
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200414 0 24.36 24.36 23.42 23.785 36710 22.6118 down down correct
IDVY.UK iShares Public Limited Company 20200414 0 1287.6 1288.7592 1246.4 1246.4 44717 1245.3851 down up incorrect
IDWP.UK iShares II Public Limited Company 20200414 0 21.44 21.66 21.215 21.445 58238 20.4255 up up correct
IDWR.UK iShares Public Limited Company 20200414 0 42.47 42.78 41.9 42.4 64546 41.5174 down down correct
IE15.UK iShares € Corp Bond 1 20200414 0 107.96 108.89 107.84 108.55 34058 107.6171 up down incorrect
IEAA.UK iShares III Public Limited Company 20200414 0 5.137 5.137 5.066 5.0725 21182 5.0725 down up incorrect
IEAC.UK iShares III Public Limited Company 20200414 0 127.06 130.83 127.06 128.8 225675 127.2301 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200414 0 5.109 5.109 5.109 5.109 0 5.0503
IEBC.UK iShares III Public Limited Company 20200414 0 111.12 113.51 111.07 112.24 160 110.8735 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200414 0 3.703 3.703 3.703 3.703 0 3.4854
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200414 0 16.535 16.73 16.495 16.73 54735 15.0113 up up correct
IEEM.UK iShares Public Limited Company 20200414 0 2766 2787.94 2751.5 2756.25 25822 2755.3052 down down correct
IEER.UK iShares Public Limited Company 20200414 0 1542 1574.151 1542 1549.5 2389 1548.578 up down incorrect
IEEU.UK iShares IV Public Limited Company 20200414 0 5.82 5.82 5.759 5.799 37700 5.799 down down correct
IEFM.UK iShares IV Public Limited Company 20200414 0 571.5 572 559.6 570.6 10783 570.6 down down correct
IEFQ.UK iShares IV Public Limited Company 20200414 0 554.8 554.8 551.7 551.7 5040 551.7 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20200414 0 482.1 482.1 482.1 482.1 40000 482.1
IEFV.UK iShares IV Public Limited Company 20200414 0 405.65 410.702 403.75 404.525 80365 404.525 down up incorrect
IEMA.UK iShares III Public Limited Company 20200414 0 28.94 29.32 28.66 29.03 22567 29.03 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200414 0 101 102 100.89 101.17 326472 94.5134 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200414 0 5.0425 5.043 5.041 5.0425 279 4.8751
IEMI.UK iShares II Public Limited Company 20200414 0 1179.5 1197.775 1179 1185.75 2769 1185.0203 up up correct
IEML.UK iShares III Public Limited Company 20200414 0 52.54 52.54 51.98 52 181943 48.6798 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200414 0 49.26 49.91 48.89 49.31 6120 48.2681 up up correct
IEMU.UK iShares VII PLC 20200414 0 107.88 108.12 106.92 107.81 1586 107.81 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200414 0 5.0222 5.0222 5.0222 5.0222 0 4.8065
IESG.UK iShares II Public Limited Company 20200414 0 3627.5 3634.188 3621.5 3634.188 12835 3634.188 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200414 0 232.7 233.89 226.1 229.25 112800 229.25 down down correct
IEUX.UK iShares Public Limited Company 20200414 0 2491 2496.3155 2463.23 2475.25 21137 2474.4739 down down correct
IEVL.UK iShares IV Public Limited Company 20200414 0 4.697 4.697 4.6184 4.6395 391091 4.6395 down down correct
IFFF.UK iShares Public Limited Company 20200414 0 3939 3959 3914.743 3937.5 56208 3936.5166 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200414 0 4.224 4.224 4.224 4.224 0 4.0345
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200414 0 6.7175 6.7175 6.65 6.65 54317 6.65 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200414 0 6.21 6.2459 6.045 6.2163 18518 6.2163 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200414 0 91.76 91.76 91.2 91.2 168 87.863 down down correct
IGHY.UK iShares Public Limited Company 20200414 0 70.17 70.78 67.8331 69.34 5237 65.3493 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200414 0 164.8 166.78 164.8 165.78 3873 165.78 up up correct
IGLA.UK iShares III Public Limited Company 20200414 0 5.5 5.507 5.485 5.485 56609 5.485 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200414 0 5.41 5.451 5.41 5.4345 53838 5.3811 up up correct
IGLO.UK iShares III Public Limited Company 20200414 0 115.21 115.3 114.39 115.3 20607 114.0856 up up correct
IGLS.UK iShares III Public Limited Company 20200414 0 134.38 134.7101 134.2257 134.44 48800 133.7798 up up correct
IGLT.UK iShares II Public Limited Company 20200414 0 14.995 15.0393 14.855 14.915 363781 14.6557 down down correct
IGSD.UK iShares IV Public Limited Company 20200414 0 82.335 82.335 82.335 82.335 0 79.9067
IGSG.UK iShares II Public Limited Company 20200414 0 3224 3224 3125 3125 8229 3125 down down correct
IGSU.UK iShares II Public Limited Company 20200414 0 40.08 40.08 39.61 39.61 551 39.61 down up incorrect
IGTM.UK iShares II Public Limited Company 20200414 0 5.737 5.745 5.7214 5.7365 133863 5.585 down down correct
IGUS.UK iShares V Public Limited Company 20200414 0 6410 6494.23 6324.34 6426.5 42758 6426.5 up up correct
IGWD.UK iShares V Public Limited Company 20200414 0 5080 5130 5065 5092.5 27482 5092.5 up up correct
IH2O.UK iShares II Public Limited Company 20200414 0 3300 3418 3290 3316 18331 3315.0771 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200414 0 565.25 571.25 562 568.625 96015 568.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200414 0 4.691 4.6915 4.5585 4.6028 42353 4.1906 down down correct
IHYA.UK iShares II Public Limited Company 20200414 0 5.458 5.473 5.3433 5.414 4713644 5.414 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200414 0 4.6065 4.6065 4.508 4.508 38618 4.1038 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200414 0 95 95 94 94.48 207787 90.0499 down down correct
IHYU.UK iShares II Public Limited Company 20200414 0 98 98.48 97.01 97.08 123280 88.3819 down down correct
IIND.UK iShares IV Public Limited Company 20200414 0 3.227 3.2515 3.1862 3.2207 84377 3.2207 down up incorrect
IISU.UK iShares V Public Limited Company 20200414 0 391.3 391.3 391.3 391.3 12140 391.3
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200414 0 38.5 38.5 37.78 37.99 121028 37.99 down down correct
IJPD.UK iShares Public Limited Company 20200414 0 33.17 33.17 31.93 32.375 18783 32.375 down down correct
IJPE.UK iShares V Public Limited Company 20200414 0 42.69 42.69 42.32 42.36 5224 42.36 down up incorrect
IJPH.UK iShares V Public Limited Company 20200414 0 50.65 51.22 50.507 50.585 3123 50.585 down down correct
IJPN.UK iShares Public Limited Company 20200414 0 1022.5 1030.4499 1022 1023.5 19667 1023.2974 up up correct
IJPU.UK iShares Public Limited Company 20200414 0 12.9 12.94 12.86 12.8775 40731 12.624 down down correct
IKOR.UK iShares Public Limited Company 20200414 0 2805 2817.25 2780.19 2808.125 8313 2807.7577 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200414 0 3.6265 3.6265 3.6265 3.6265 20000 3.6265
IMBA.UK iShares IV Public Limited Company 20200414 0 5.491 5.604 5.4908 5.545 6404947 5.545 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200414 0 5.09 5.09 4.9875 4.9875 224384 4.7563 down down correct
IMEU.UK iShares II Public Limited Company 20200414 0 1820 1824.8 1805.2 1805.2 413356 1804.406 down down correct
IMIB.UK iShares II Public Limited Company 20200414 0 922.6 932.8 824.9 913.95 3620 913.5127 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 127.74 127.74 126.62 126.62 48 126.62 down down correct
IMV.UK iShares VI Public Limited Company 20200414 0 3587.5 3682.791 3587 3667 3046 3667 up up correct
INAA.UK iShares Public Limited Company 20200414 0 4149 4192 4117.797 4159 20876 4158.3115 up up correct
INFL.UK Multi Units Luxembourg 20200414 0 7000 8125 7000 7000 230 7000
INFR.UK iShares II Public Limited Company 20200414 0 2148 2182.2 2134 2154 25288 2153.1986 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200414 0 99.72 99.72 99.5 99.5 200 99.5 down up incorrect
INRG.UK iShares II Public Limited Company 20200414 0 490.4 500 464.4 483.9 469174 483.825 down down correct
INRL.UK Multi Units France 20200414 0 1133 1133 1133 1133 679 1133
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200414 0 2401 2403.5 2358.5 2387.75 430 2387.75 down down correct
INXG.UK iShares II Public Limited Company 20200414 0 19.41 19.8429 19.2466 19.604 144029 19.4799 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200414 0 8.3025 8.6375 7.9504 8.06 187124 8.06 down down correct
IPDM.UK iShares Physical Palladium ETC 20200414 0 64.63 66.6375 64.0625 64.0625 1524 64.0625 down down correct
IPLT.UK iShares Physical Platinum ETC 20200414 0 11.15 11.57 11.15 11.2075 7445 11.2075 up up correct
IPOL.UK iShares V Public Limited Company 20200414 0 13.532 13.71 13.532 13.608 926 13.608 up down incorrect
IPRP.UK iShares Public Limited Company 20200414 0 3200 3386.109 3067 3075.25 34992 3073.5775 down down correct
IPRV.UK iShares II Public Limited Company 20200414 0 1395 1437.427 1387.5 1387.5 33893 1386.5067 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20200414 0 36.29 36.3217 36.06 36.14 31444 34.3114 down down correct
IRCP.UK iShares V Public Limited Company 20200414 0 92.4 93.24 91.54 92.295 3969 90.9041 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200414 0 21.41 21.41 21.39 21.41 134 21.41
IS15.UK iShares £ Corp Bond 0 20200414 0 102.89 104.25 102.89 103.715 22519 101.0517 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200414 0 46.45 46.83 46.17 46.365 21789 46.365 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200414 0 28.61 28.61 28.02 28.02 2561 28.02 down down correct
ISDE.UK iShares II Public Limited Company 20200414 0 15.29 15.33 14.96 15.1975 20082 14.7546 down down correct
ISDU.UK iShares II Public Limited Company 20200414 0 40.61 40.69 40.16 40.46 763 39.3986 down down correct
ISDW.UK iShares II Public Limited Company 20200414 0 29.3 29.72 29.26 29.45 4215 28.5342 up up correct
ISEU.UK iShares II Public Limited Company 20200414 0 22.965 22.965 22.6981 22.75 34848 21.7699 down down correct
ISF.UK iShares Public Limited Company 20200414 0 579.3 580 568.9 569.9 7346124 569.5543 down down correct
ISFD.UK iShares Public Limited Company 20200414 0 4.553 4.553 4.4435 4.4535 86690 4.4535 down down correct
ISFE.UK iShares II Public Limited Company 20200414 0 1790 1796 1777.37 1784.75 7166 1783.9389 down down correct
ISFR.UK iShares IV Public Limited Company 20200414 0 2675 2675 2656 2663.25 875 2663.25 down down correct
ISFU.UK iShares Public Limited Company 20200414 0 7.177 7.2855 7.1471 7.169 9485 6.7469 down up incorrect
ISJP.UK iShares III Public Limited Company 20200414 0 2696 2741.8999 2689.6001 2697 7259 2696.3479 up up correct
ISLN.UK iShares Physical Silver ETC 20200414 0 15.045 15.365 14.9522 15.0813 229472 15.0813 up up correct
ISP6.UK iShares III Public Limited Company 20200414 0 3844 3938.758 3837 3847.5 10251 3847.0079 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200414 0 1253.5 1253.5 1207.5 1219 18475 1219 down down correct
ISUS.UK iShares II Public Limited Company 20200414 0 3216 3669.2845 3090 3215.5 806 3214.6432 down down correct
ISWD.UK iShares II Public Limited Company 20200414 0 2374 2374 2325 2340.75 4675 2340.0092 down down correct
ISXF.UK iShares III Public Limited Company 20200414 0 130.88 133.0155 130.37 132.1 3321 127.7094 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200414 0 74.19 74.42 74.19 74.335 169 74.335 up up correct
ITEP.UK HAN 20200414 0 660.7 660.7 660.7 660.7 386 660.7
ITKY.UK iShares II Public Limited Company 20200414 0 988.75 999.75 987.13 990.875 4527 990.4753 up down incorrect
ITPG.UK iShares II Public Limited Company 20200414 0 5.227 5.2777 5.1941 5.264 137892 5.2626 up up correct
ITPS.UK iShares II Public Limited Company 20200414 0 183 184.55 182.96 183.85 6875 183.85 up down incorrect
ITWN.UK iShares Public Limited Company 20200414 0 3605.935 3625.77 3604.7581 3608.5 432 3607.3043 up up correct
IUAA.UK iShares II Public Limited Company 20200414 0 5.836 5.836 5.738 5.782 453855 5.782 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200414 0 111.5 112.6 111.4 112.46 11285 108.2989 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200414 0 7.2775 7.345 7.2075 7.31 11328 7.31 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200414 0 5.13 5.215 5.13 5.1805 16497 5.1805 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200414 0 5.7075 5.725 5.695 5.725 3955 5.725 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200414 0 2.96 2.96 2.867 2.8845 174245 2.8845 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200414 0 6.27 6.27 6.03 6.03 1173163 6.03 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200414 0 5.3083 5.3547 5.3083 5.326 1750 5.1329 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200414 0 7.0925 7.195 7.0375 7.1675 389922 7.1675 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200414 0 4.908 4.937 4.908 4.908 16509 4.908
IUIT.UK iShares V Public Limited Company 20200414 0 10.96 11.105 10.85 11.055 223222 11.055 up up correct
IUKD.UK iShares Public Limited Company 20200414 0 564.3 568.6 544.7 544.7 742013 544.1953 down down correct
IUKP.UK iShares II Public Limited Company 20200414 0 523.9 523.9 503.1 506.4 266777 506.2104 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200414 0 5.331 5.331 5.331 5.331 0 5.2676
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200414 0 618 628.25 617.75 626.375 30543 626.375 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200414 0 7.785 7.925 7.785 7.88 68202 7.88 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200414 0 7.09 7.09 6.8875 6.94 777309 6.94 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200414 0 1063.8 1063.8 1059.6 1059.7 14 1035.2106 down down correct
IUQF.UK iShares IV Public Limited Company 20200414 0 561 561 550.246 552.125 18844 552.125 down down correct
IUSA.UK iShares Public Limited Company 20200414 0 2226.5 2247.7299 2205.7551 2228.75 188207 2228.2615 up up correct
IUSE.UK iShares V Public Limited Company 20200414 0 61.49 62.18 61.15 61.615 23786 61.615 up up correct
IUSF.UK iShares IV Public Limited Company 20200414 0 448.2 448.9 443.2 443.75 13465 443.75 down down correct
IUSP.UK iShares II Public Limited Company 20200414 0 1866.5 1904.5 1866.5 1887 64436 1886.0466 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200414 0 5.655 5.655 5.655 5.655 92786 5.655
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200414 0 6.3825 6.3825 6.3 6.3438 6 6.3438 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200414 0 4.1367 4.1367 4.1367 4.1367 58053 3.9635
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200414 0 456.4 457.5 450 451.7 22205 451.7 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200414 0 5.7075 5.7675 5.665 5.7025 610718 5.7025 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200414 0 53.7 54.2 53.29 53.63 390698 53.63 down down correct
IWDE.UK iShares V Public Limited Company 20200414 0 49 49.06 48.32 48.61 52823 48.61 down down correct
IWDG.UK iShares III Public Limited Company 20200414 0 514.5 519.525 509.75 513 486380 512.8674 down down correct
IWDP.UK iShares II Public Limited Company 20200414 0 1756.5 1756.5 1681 1704.5 69498 1703.6709 down down correct
IWFM.UK iShares IV Public Limited Company 20200414 0 3385 3385 3290.378 3334.5 13363 3334.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20200414 0 2831 2860.352 2831 2847 17744 2847 up up correct
IWFS.UK iShares IV Public Limited Company 20200414 0 2227.5 2268 2227.5 2229.75 2517 2229.75 up up correct
IWFV.UK iShares IV Public Limited Company 20200414 0 2020 2023 1999.5 1999.5 28281 1999.5 down down correct
IWMO.UK iShares IV Public Limited Company 20200414 0 41.5 42.36 41.41 41.93 23921 41.93 up up correct
IWQU.UK iShares IV Public Limited Company 20200414 0 35.85 36.04 35.48 35.78 47091 35.78 down down correct
IWRD.UK iShares Public Limited Company 20200414 0 3379 3394.109 3211.9001 3369 164635 3368.0503 down down correct
IWSZ.UK iShares IV Public Limited Company 20200414 0 28.1 28.1 27.98 28.06 2242 28.06 down up incorrect
IWVG.UK iShares IV Public Limited Company 20200414 0 2.982 2.982 2.982 2.982 177 2.9805
IWVL.UK iShares IV Public Limited Company 20200414 0 26.12 26.12 25.1966 25.32 16890 25.32 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200414 0 3.7157 3.7157 3.7157 3.7157 0 3.5348
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200414 0 86.61 86.61 86.61 86.61 0 86.61
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200414 0 85.195 85.195 85.195 85.195 0 85.195
JCGI.UK JPMorgan China Growth & Income plc 20200414 0 385 387.108 379.1 383 287804 382.7651 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200414 0 2119.5 2144.5 2119.5 2119.5 972 2119.5
JEST.UK JPM EUR Ultra 20200414 0 99.015 99.015 99.015 99.015 1112 99.015
JG15.UK JPM BetaBuilders UK Gilt 1 20200414 0 101.7525 101.7525 101.7525 101.7525 0 101.7166
JGST.UK JPM GBP Ultra 20200414 0 99.8875 99.8875 99.8875 99.8875 0 99.8268
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200414 0 855 862 843 843 213427 84.2302 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200414 0 34.6 34.71 34.6 34.6 65 34.6
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200414 0 74.9175 74.9175 74.9175 74.9175 0 74.9175
JPEA.UK iShares II Public Limited Company 20200414 0 5.163 5.236 5.122 5.207 566186 5.207 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200414 0 4.78 4.78 4.78 4.78 12337 4.78
JPGL.UK JPM Global Equity Multi 20200414 0 21.8075 21.8075 21.8075 21.8075 0 21.8075
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 32.47 32.47 32.47 32.47 10 32.47
JPNL.UK Multi Units France 20200414 0 10221 10221 10221 10221 930 10221
JPSR.UK UBS (Lux) Fund Solutions 20200414 0 1655.5 1656.5 1643.975 1646.75 5046 1646.75 down down correct
JPXG.UK Multi Units Luxembourg 20200414 0 12225 12225 12225 12225 889 12225
JPXX.UK Multi Units Luxembourg 20200414 0 10645.5 10645.5 10645.5 10645.5 168 10645.5
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200414 0 24.2 24.2 24.2 24.2 0 24.2
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200414 0 86.14 86.14 86.14 86.14 1112 86.14
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200414 0 379.9099 380 373.7701 376.5 115283 376.2575 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200414 0 2038 2046.5 1935.2 2023.5 1335 2023.5 down up incorrect
KRW.UK Multi Units Luxembourg 20200414 0 50.9 50.9 50.9 50.9 84 50.9
KWEB.UK Kraneshares Icav 20200414 0 29.285 29.625 29.22 29.425 6612 29.425 up up correct
L100.UK Multi Units Luxembourg 20200414 0 868.3 868.3 852.4 853.7 22061 853.7 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200414 0 1.398 1.398 1.375 1.385 10 1.385 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200414 0 13.26 13.3243 11.79 12.0275 18472 12.0275 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200414 0 64.12 65.34 63.176 63.885 9785 63.885 down down correct
LCAL.UK Multi Units Luxembourg 20200414 0 6.895 6.896 6.895 6.895 20000 6.895
LCCN.UK Lyxor MSCI China UCITS ETF 20200414 0 19.478 19.478 19.478 19.478 0 19.478
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200414 0 0.705 0.705 0.693 0.693 15462 0.693 down down correct
LCJD.UK Multi Units Luxembourg 20200414 0 12.136 12.136 12.124 12.128 1313 12.128 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200414 0 8.749 8.749 8.749 8.749 142 8.749
LCJP.UK Multi Units Luxembourg 20200414 0 9.659 9.6935 9.64 9.641 5773 9.641 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200414 0 6.145 6.18 6.0475 6.0475 1399 6.0475 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200414 0 3.807 3.825 3.6385 3.772 5175 3.772 down down correct
LCPE.UK Ossiam Lux 20200414 0 25915 25915 25915 25915 92 25915
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 28.41 28.96 28.41 28.96 3162 28.96 up up correct
LCUK.UK Multi Units Luxembourg 20200414 0 8.383 8.535 8.366 8.3665 34293 8.3607 down down correct
LCUS.UK Multi Units Luxembourg 20200414 0 8.158 8.158 8.158 8.158 85 8.158
LCWD.UK Multi Units Luxembourg 20200414 0 9.831 9.86 9.768 9.818 36447 9.818 down down correct
LCWL.UK Multi Units Luxembourg 20200414 0 7.822 7.837 7.765 7.8035 82024 7.8035 down up incorrect
LDCU.UK PIMCO ETFs plc 20200414 0 101.73 101.73 101.07 101.59 4798 101.59 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200414 0 19.5 19.5 19.5 19.5 100 19.5
LEMB.UK Multi Units Luxembourg 20200414 0 91.74 92.0341 91.7 91.7 252539 91.7 down down correct
LEMD.UK Multi Units France 20200414 0 10.095 10.1175 10.095 10.1175 120 10.1175 up up correct
LEML.UK Multi Units France 20200414 0 805.5 810.5 805.5 805.5 18963 805.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200414 0 12.81 12.81 12.6812 12.81 1000 12.81
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200414 0 14.74 14.74 14.53 14.74 3783 14.74
LGCF.UK Invesco Markets plc 20200414 0 42.249 42.249 42.249 42.249 13 42.249
LJPY.UK WisdomTree Foreign Exchange Limited 20200414 0 36.28 36.28 36.28 36.28 18 36.28
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200414 0 3.995 3.995 3.819 3.832 5986 3.832 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200414 0 4.784 4.861 4.781 4.82 166612 4.82 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200414 0 4.752 4.99 3.75 3.791 1507511 3.791 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200414 0 29.785 29.8268 29.785 29.785 1771 29.785
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200414 0 51.22 53.1 51.22 52.65 4864 52.65 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200414 0 1.99 2.334 1.99 2.225 25274 2.225 up up correct
LQDA.UK iShares Public Limited Company 20200414 0 6.156 6.169 6.091 6.091 5313686 6.091 down down correct
LQDE.UK iShares Public Limited Company 20200414 0 125.54 126.47 125.3037 125.48 592040 119.6749 down up incorrect
LQDG.UK iShares Public Limited Company 20200414 0 72.95 72.9893 72.93 72.9893 66 70.626 up up correct
LQDH.UK iShares Public Limited Company 20200414 0 92.7 92.7 91.58 91.58 1985 88.6291 down down correct
LQDS.UK iShares Public Limited Company 20200414 0 10107 10107 9939.5115 9983 4244 9978.2745 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200414 0 5.085 5.085 5.041 5.053 32134 4.8238 down down correct
LQGH.UK iShares Public Limited Company 20200414 0 5.461 5.461 5.379 5.399 43248 5.154 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200414 0 107772 107772 107772 107772 358 107772
LQQS.UK Boost Issuer Public Limited Company 20200414 0 43.5 43.5 41.4 41.6 216778 41.6 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200414 0 4.315 4.5135 4.29 4.3875 98979 4.3875 up down incorrect
LSPU.UK Multi Units Luxembourg 20200414 0 28.8325 29.1325 28.5975 28.8563 24090 28.8563 up up correct
LSPX.UK Multi Units Luxembourg 20200414 0 2290 2307.4 2288.485 2293.4 58203 2293.4 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200414 0 1.156 1.16 1.13 1.13 77988 1.13 down down correct
LTAM.UK iShares II Public Limited Company 20200414 0 894.5 902.75 884.1126 889.75 11279 889.2669 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20200414 0 19.88 19.88 19.88 19.88 318 19.88
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20200414 0 45.6 45.99 45.6 45.6 330 45.6
LUK2.UK Legal & General UCITS ETF Plc 20200414 0 19634 19761.9 19106 19232 2888 19232 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200414 0 37.95 37.95 37.95 37.95 250 37.95
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200414 0 17.8 17.8 17.65 17.7125 784 17.7125 down down correct
M9SV.UK Market Access SICAV 20200414 0 74.6 74.6 74.6 74.6 0 74.6
MAGI.UK SSgA SPDR ETFs Europe II plc 20200414 0 31 31.17 30.99 31.12 7295 31.12 up up correct
MATE.UK JPMorgan Multi 20200414 0 86.8 86.8 81.936 83 84649 82.9382 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200414 0 15.746 16.006 15.746 15.878 1983 15.878 up up correct
MEUD.UK Lyxor Index Fund 20200414 0 12050 12055.52 11955.5 11966 534 11966 down down correct
MEUG.UK Mullti Units France 20200414 0 9576.5 9576.5 9576.5 9576.5 1603 9576.5
MFDD.UK Lyxor Index Fund 20200414 0 104.94 105.1 104.54 104.54 275 104.4942 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20200414 0 34.44 34.44 34.44 34.44 0 34.44
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200414 0 42.885 42.885 42.885 42.885 100 42.885
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200414 0 1493.2 1494.6 1493.2 1493.2 21216 1493.2
MIDD.UK iShares Public Limited Company 20200414 0 1568.2 1610 1523 1524.1 607233 1523.5877 down down correct
MINT.UK PIMCO ETFs plc 20200414 0 99.5 99.99 99.49 99.855 6081 98.8564 up up correct
MINV.UK iShares VI Public Limited Company 20200414 0 3802 3813 3769.761 3804 10323 3804 up down incorrect
MLPD.UK Invesco Markets plc 20200414 0 19.8 20.85 19.8 20.7 35622 20.7 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20200414 0 2.125 2.15 2.125 2.15 175 1.8491 up up correct
MLPP.UK Invesco Markets plc 20200414 0 1604 1655 1602.5 1645.5 23423 1645.5 up up correct
MLPQ.UK Invesco Markets plc 20200414 0 2666 2768 2666 2768 5015 2768 up up correct
MLPS.UK Invesco Markets plc 20200414 0 33.46 34.48 33.46 34.48 7033 34.48 up down incorrect
MLPX.UK Legal & General UCITS ETF Plc 20200414 0 172.8 173.375 168.5 173.375 15791 173.375 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200414 0 34 34.44 33.74 33.915 6970 33.915 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200414 0 27.62 27.62 27.19 27.19 101 27.19 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200414 0 17.29 17.312 17.29 17.29 6200 17.29
MSED.UK Lyxor Index Fund 20200414 0 12408 12408 12370 12370 167 12370 down down correct
MSEU.UK Multi Units France 20200414 0 122.58 122.74 120 122.74 78 122.74 up up correct
MSEX.UK Multi Units France 20200414 0 10334 10364 10300 10308 3899 10308 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200414 0 171.18 171.38 171.18 171.38 27 171.38 up up correct
MTXX.UK Multi Units Luxembourg 20200414 0 16500 16500 16500 16500 355 16500
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200414 0 5 5.019 5 5.002 3250 4.759 up up correct
MVEU.UK iShares VI Public Limited Company 20200414 0 42.005 42.975 41.785 42.0725 30971 42.0725 up up correct
MVOL.UK iShares VI Public Limited Company 20200414 0 48.27 48.27 47.2556 47.91 61095 47.91 down up incorrect
MVUS.UK iShares VI Public Limited Company 20200414 0 4398 4440 4376 4409 24780 4409 up up correct
MWRD.UK Amundi Index Solutions 20200414 0 5384 5384 5384 5384 395 5384
MWY.UK Mid Wynd International Investment Trust plc 20200414 0 562 568.72 550 552 101011 551.9267 down down correct
MXEU.UK Invesco Markets plc 20200414 0 16998 16998 16998 16998 175 16998
MXFP.UK Invesco Markets plc 20200414 0 3115 3115 3115 3115 31 3115
MXFS.UK Invesco Markets plc 20200414 0 38.89 39.07 38.89 39.07 433 39.07 up up correct
MXUS.UK Invesco Markets plc 20200414 0 75.71 75.71 75.71 75.71 1242 75.71
MXWO.UK Source Markets plc 20200414 0 57.32 57.32 57.1908 57.32 40460 57.32
MXWS.UK Source Markets plc 20200414 0 4573 4573 4556.69 4562.5 2185 4562.5 down down correct
N400.UK Invesco Markets plc 20200414 0 135.45 135.45 135.45 135.45 700 135.45
N4US.UK Invesco Markets plc 20200414 0 15.02 15.07 14.985 15.035 20436 15.035 up up correct
NASD.UK Lyxor UCITS Nasdaq 20200414 0 33.345 33.41 33.345 33.41 1492 33.41 up up correct
NASL.UK Lyxor UCITS Nasdaq 20200414 0 2691 2695.5 2690.5 2690.5 6733 2690.5 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200414 0 4.067 4.101 4.0545 4.0545 146428 4.0545 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200414 0 148.54 148.54 148.54 148.54 60 148.54
NGAS.UK ETFS Commodity Securities Limited 20200414 0 0.0165 0.0165 0.016 0.016 480875 0.016 down down correct
NGSP.UK WisdomTree Natural Gas 20200414 0 1.2826 1.302 1.2746 1.2834 1133524 1.2834 up up correct
NICK.UK WisdomTree Nickel 20200414 0 11.36 11.405 11.36 11.4 7379 11.4 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20200414 0 188.04 188.04 185.03 186.1 293 186.1 down down correct
OMXS.UK iShares IV Public Limited Company 20200414 0 380 380.9 378 380.15 61335 380.15 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200414 0 4.56 4.561 4.559 4.56 816 4.56
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 32.47 32.74 32.24 32.28 2965 32.28 down down correct
PAXG.UK Multi Units Luxembourg 20200414 0 6401 6410 6396 6396 1246 6396 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20200414 0 205.6 210.7027 205.6 205.6 5050 205.6
PCRD.UK WisdomTree WTI Crude Oil 20200414 0 130 130 108 108.35 676337 108.35 down down correct
PEMD.UK Invesco Markets II plc 20200414 0 18.075 18.075 18.075 18.075 1000 18.075
PHAG.UK WisdomTree Physical Silver 20200414 0 14.63 14.96 14.5 14.69 146325 14.69 up up correct
PHAU.UK WisdomTree Physical Gold 20200414 0 162.5 166.1 160 164.73 113262 164.73 up up correct
PHGP.UK WisdomTree Physical Gold 20200414 0 12954 13199 12762 13101 67204 13101 up up correct
PHPD.UK WisdomTree Physical Palladium 20200414 0 212.52 215 211.48 211.48 179 211.48 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20200414 0 10574 10658 10524 10533.5 522 10533.5 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20200414 0 71.54 76.09 71.5 72.475 12439 72.475 up up correct
PHSP.UK WisdomTree Physical Silver 20200414 0 1175.5 1185.855 1150.244 1168.405 95814 1168.405 down down correct
PRFD.UK Invesco Markets II plc 20200414 0 18.545 18.735 18.545 18.705 3972 18.705 up up correct
PSRE.UK Invesco Markets III plc 20200414 0 605.7 605.7 605.7 605.7 48 605.7
PSRF.UK Invesco Markets III plc 20200414 0 1314.5 1333.5 1314.5 1327 6071 1327 up up correct
PSRM.UK Invesco Markets III plc 20200414 0 545.5 545.5 545.5 545.5 7012 545.5
PSRU.UK Invesco Markets III plc 20200414 0 811.3 813.9 807 807 7074 806.9874 down down correct
PSRW.UK Invesco Markets III plc 20200414 0 1324.5 1324.5 1292 1292 10808 1291.9873 down down correct
PUIG.UK Invesco Market II plc 20200414 0 21.665 21.735 21.51 21.5225 8300 21.5225 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200414 0 978.9574 978.9574 978.9574 978.9574 13482 978.9574
PUS5.UK WisdomTree Foreign Exchange Limited 20200414 0 509 514 467.9785 509 17235 509
PUTW.UK WisdomTree Issuer ICAV 20200414 0 23.23 23.23 23.13 23.14 20330 23.14 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200414 0 16.84 16.84 16.84 16.84 0 16.84
QDIV.UK iShares II plc 20200414 0 32.5 32.5 32.04 32.25 56394 30.7014 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200414 0 1304.78 1360.7 1280 1345.81 1137 44.8603 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200414 0 0.546 0.553 0.514 0.5235 7822222 318.8115 down down correct
QUID.UK PIMCO ETFs plc 20200414 0 101.22 101.53 101.22 101.375 2350 101.334 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200414 0 26.88 27.4 26.77 26.865 8055 26.865 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200414 0 34.18 34.64 33.7 33.785 58460 33.785 down up incorrect
RBOD.UK iShares IV Public Limited Company 20200414 0 4.962 4.962 4.788 4.853 74073 4.8166 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200414 0 7 7.2375 7 7.1125 242825 7.1125 up up correct
RBTX.UK iShares IV Public Limited Company 20200414 0 559.75 567.25 559.25 563.125 76757 563.125 up up correct
RDXS.UK Invesco Markets plc 20200414 0 115.73 115.73 115.73 115.73 0 115.672
RIOL.UK MULTI UNITS LUXEMBOURG 20200414 0 1095 1095 1095 1095 0 1092.3862
RIOU.UK MULTI UNITS LUXEMBOURG 20200414 0 13.7779 13.7779 13.7779 13.7779 19000 13.7779
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200414 0 420 424.95 419.2 420.8 2717 420.7965 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200414 0 17.3 17.535 17.2675 17.4138 32914 17.4138 up up correct
ROAI.UK Lyxor Index Fund 20200414 0 19.9135 19.9135 19.9135 19.9135 0 19.9135
ROBE.UK Legal & General UCITS ETF Plc 20200414 0 12.945 13.1 12.935 13.04 9740 13.04 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20200414 0 1135.5 1141.958 1127.26 1135 55054 1135 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200414 0 14.29 14.3625 14.205 14.2825 14587 14.2825 down down correct
RQFI.UK Xtrackers 20200414 0 850.75 855.825 848.733 848.733 7363 848.733 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200414 0 16068 16068 16068 16068 7 16068
RTWO.UK Legal & General UCITS ETF Plc 20200414 0 52.26 52.7 51.55 51.555 13979 51.555 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20200414 0 4150 4152 4148 4148 861 4148 down down correct
RTYS.UK Invesco Markets plc 20200414 0 60.02 60.06 58.91 59.175 1221 59.175 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200414 0 200.98 200.98 200.98 200.98 6 200.98
S100.UK Invesco Markets PLC 20200414 0 5305 5321 5140 5198.5 6043 5198.5 down down correct
S250.UK Source Markets plc 20200414 0 12136 12138 11968 11968 5752 11968 down down correct
S400.UK Invesco Markets plc 20200414 0 10675 10675 10675 10675 13 10675
S600.UK Invesco Markets plc 20200414 0 6313 6331 6312 6312 389 6312 down down correct
S6EW.UK Ossiam Lux 20200414 0 79.195 79.195 79.195 79.195 70168 79.195
S7XP.UK Invesco Markets plc 20200414 0 2926.5 2927 2876.5 2876.5 3850 2876.5 down down correct
SAAA.UK iShares VI Public Limited Company 20200414 0 76.03 76.03 75.6145 75.735 850 74.9195 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200414 0 4.7285 4.7345 4.7285 4.7285 650 4.7285
SAEU.UK Ishares Iv Public Limited Company 20200414 0 4.234 4.234 4.234 4.234 1 4.234
SAGG.UK iShares III Public Limited Company 20200414 0 4.1645 4.1645 4.1292 4.1292 19582 4.1284 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200414 0 4.605 4.7 4.5925 4.5965 605577 4.5965 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200414 0 5.209 5.256 5.2 5.2445 32968 5.2445 up up correct
SAUM.UK iShares IV Public Limited Company 20200414 0 4.0225 4.0225 4.0225 4.0225 0 4.0225
SAUS.UK iShares III Public Limited Company 20200414 0 2305.5 2309 2277.5 2277.5 11504 2277.5 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200414 0 4.959 4.959 4.881 4.9403 181118 4.9403 down down correct
SBEG.UK UBS ETF 20200414 0 986.625 986.625 986.625 986.625 105 986.625
SBIO.UK Invesco Markets Plc 20200414 0 37.33 37.7 36.99 37.51 26298 37.51 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200414 0 79.6 81.85 79.5 81.85 7793 81.85 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200414 0 17.665 17.725 17.5 17.68 3390 17.68 up up correct
SBUY.UK Invesco Markets III plc 20200414 0 2325.75 2325.75 2325.75 2325.75 63 2325.75
SCNY.UK WisdomTree Foreign Exchange Limited 20200414 0 37.54 38.9 37.54 38.145 129 38.145 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200414 0 35.05 35.07 35.05 35.07 438 35.07 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20200414 0 50.1 51.788 50.1 51.45 12669 51.3794 up up correct
SDEU.UK iShares V Public Limited Company 20200414 0 128.356 128.356 128.356 128.356 35 128.356
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200414 0 5.202 5.225 5.192 5.192 112935 5.192 down down correct
SDHG.UK iShares IV Public Limited Company 20200414 0 70.5474 70.5474 70.316 70.316 291 64.181 down up incorrect
SDHY.UK iShares IV Public Limited Company 20200414 0 87.43 88.72 87.43 87.7 42861 80.0917 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200414 0 5.55 5.55 5.459 5.517 10595580 5.517 down up incorrect
SDIG.UK iShares IV Public Limited Company 20200414 0 103 103.99 102.2 103.02 53388 99.9937 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200414 0 4.5465 4.547 4.5465 4.5465 53090 4.3983
SDUE.UK Ishares Iv Public Limited Company 20200414 0 4.0735 4.0735 4.0735 4.0735 0 3.9076
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200414 0 5.191 5.235 5.191 5.191 24531 5.0715
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200414 0 4.844 4.844 4.844 4.844 8000 4.7149
SE15.UK iShares III Public Limited Company 20200414 0 94.31 94.31 94.31 94.31 0 94.31
SEAG.UK iShares III Public Limited Company 20200414 0 108.525 108.525 108.525 108.525 0 108.5168
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200414 0 4.63 4.652 4.63 4.63 1202 4.471
SEDY.UK iShares V Public Limited Company 20200414 0 1331 1343 1305 1319.75 13392 1319.7358 down down correct
SEGA.UK iShares III Public Limited Company 20200414 0 112.56 112.79 112.03 112.19 199 112.1853 down down correct
SEMA.UK iShares III Public Limited Company 20200414 0 2315 2315.088 2310.5 2310.5 7851 2310.5 down down correct
SEMB.UK iShares II Public Limited Company 20200414 0 7967 8183 7967 8069 2382 8068.945 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200414 0 22.76 22.76 22.76 22.76 1 22.76
SEML.UK iShares III Public Limited Company 20200414 0 41.59 41.8426 41.1733 41.365 6044 38.7284 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200414 0 87.99 87.99 80.68 80.785 354 80.785 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20200414 0 65.43 65.43 65.43 65.43 38 65.43
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200414 0 62.4 62.4 62.37 62.4 173 62.4
SGBP.UK WisdomTree Short GBP Long USD 20200414 0 59.39 59.39 59.25 59.25 485 59.25 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20200414 0 165 168.83 162.6084 167.46 8606 167.46 up down incorrect
SGEA.UK iShares III Public Limited Company 20200414 0 73.04 73.04 72.9564 72.9564 82 72.9294 down down correct
SGIL.UK iShares III Public Limited Company 20200414 0 132.78 132.78 131.32 131.855 3773 131.855 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20200414 0 164 169.35 164 168.26 138653 168.26 up up correct
SGLN.UK iShares Physical Gold ETC 20200414 0 2650 2719 2650 2692 531302 2692 up up correct
SGLO.UK iShares III Public Limited Company 20200414 0 91.69 91.9266 89.1 91.295 13424 90.3336 down down correct
SGLP.UK Invesco Physical Gold ETC 20200414 0 12725 13469.2 12725 12725 24141 12725
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200414 0 96.37 96.37 95.61 95.61 0 95.61 down down correct
SHLD.UK iShares IV Public Limited Company 20200414 0 5.559 5.559 5.559 5.559 2811 5.559
SHYG.UK iShares Public Limited Company 20200414 0 82.79 82.79 80.986 81.955 623 78.1141 down up incorrect
SHYU.UK iShares II Public Limited Company 20200414 0 78.47 78.5436 77.1073 77.355 3698 70.3973 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20200414 0 53.15 53.15 52.2 53.15 16314 53.15
SJNK.UK SSgA SPDR ETFs Europe I plc 20200414 0 41.99 43.02 41.99 42.495 45 42.495 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20200414 0 82.9 83.05 82.9 82.9 89 82.9
SJPA.UK iShares III Public Limited Company 20200414 0 3060 3060 3013 3015 58735 3015 down down correct
SKYP.UK HANetf ICAV 20200414 0 699.85 699.85 699.85 699.85 4548 699.85
SKYY.UK HAN 20200414 0 8.749 8.847 8.694 8.804 11184 8.804 up up correct
SLVR.UK WisdomTree Silver 20200414 0 15.08 15.4 15.015 15.1525 42586 15.1525 up up correct
SLXX.UK iShares Public Limited Company 20200414 0 148.28 151.97 148.28 151 13865 145.6099 up up correct
SMBS.UK iShares IV Public Limited Company 20200414 0 398 398 398 398 3580 397.9981
SMEA.UK iShares III Public Limited Company 20200414 0 3950 3968.5 3927 3946.5 1494 3946.5 down down correct
SMTC.UK LYXOR Index Fund 20200414 0 1075.73 1075.73 1075.6 1075.6 53 1075.6 down down correct
SMUD.UK iShares IV Public Limited Company 20200414 0 3.9043 3.9043 3.9043 3.9043 0 3.7569
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200414 0 101.37 106.5309 101.1811 106.21 18727 106.21 up up correct
SOYB.UK ETFS Commodity Securities Limited 20200414 0 15.57 15.57 15.31 15.31 279 15.31 down down correct
SP5C.UK Multi Units Luxembourg 20200414 0 189.01 189.67 189.01 189.01 705 189.01
SPAG.UK iShares V Public Limited Company 20200414 0 2233.5 2233.5 2207.5 2214.25 1069 2214.25 down down correct
SPDM.UK iShares Physical Palladium ETC 20200414 0 5234 5279 5188 5188 1435 5188 down down correct
SPGP.UK iShares V Public Limited Company 20200414 0 1040.5 1114.75 1040.5 1069.25 175625 1069.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20200414 0 894.75 909.25 894.75 894.75 32710 894.75
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200414 0 5.435 5.443 5.435 5.435 718 5.2662
SPMV.UK iShares VI Public Limited Company 20200414 0 55.12 55.96 54.91 55.49 31615 55.49 up up correct
SPOG.UK iShares V Public Limited Company 20200414 0 645 662.146 636.058 640.5 106384 640.5 down down correct
SPOL.UK iShares V Public Limited Company 20200414 0 1070.4 1095.675 1068.2 1081.7 963 1081.7 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20200414 0 5924 5924 5916 5916 1073 5916 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20200414 0 75.51 75.51 75.51 75.51 374 75.51
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 223.52 225.6596 221.6278 223.56 10374 223.56 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200414 0 26.075 26.335 26.05 26.23 31690 26.23 up down incorrect
SPXJ.UK iShares III Public Limited Company 20200414 0 2889 2889 2877 2877 11336 2875.5112 down down correct
SPXP.UK Invesco Markets plc 20200414 0 41000 41396 40898 41130.5 1119 41130.5 up down incorrect
SPXS.UK Invesco Markets plc 20200414 0 516.28 521.32 512.87 518.43 15192 518.43 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 45.96 46.7 45.65 45.77 268096 45.77 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 279.33 283.97 279.03 281.83 45047 281.83 up up correct
SRSA.UK iShares III Public Limited Company 20200414 0 1703.5 1729.5 1703.5 1705.5 1260 1705.5 up up correct
SSAC.UK iShares V Public Limited Company 20200414 0 3690 3713 3674 3683 2053 3682.8845 down up incorrect
SSHY.UK PIMCO ETFs plc 20200414 0 73.22 73.38 72.67 72.755 301 72.6941 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20200414 0 16.04 16.04 16.04 16.04 31 16.04
SSLN.UK iShares Physical Silver ETC 20200414 0 1200 1217.4999 1187.0151 1200.25 201873 1200.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20200414 0 15.365 15.365 15.105 15.105 4963 15.105 down down correct
SSXF.UK iShares III Public Limited Company 20200414 0 151.19 151.19 151.19 151.19 0 146.1548
STEA.UK PIMCO ETFs plc 20200414 0 94.72 94.72 94.45 94.45 243 94.45 down down correct
STHE.UK PIMCO ETFs plc 20200414 0 80.33 80.33 77.69 78.15 3250 77.8401 down down correct
STHS.UK PIMCO ETFs plc 20200414 0 8.967 9.012 8.866 8.91 3746 8.2248 down down correct
STHY.UK PIMCO ETFs plc 20200414 0 92.01 92.01 91.09 91.855 1980 84.4776 down up incorrect
STYC.UK PIMCO ETFs plc 20200414 0 114 115.05 114 114.185 938 114.185 up up correct
SUAG.UK iShares II Public Limited Company 20200414 0 88.75 89.96 88.69 89.085 609 85.7735 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200414 0 7.6925 7.791 7.615 7.705 164060 7.705 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20200414 0 26.4025 26.4025 26.4025 26.4025 2837 26.4025
SUES.UK iShares IV Public Limited Company 20200414 0 428.3 429.9 425.4 426.45 48682 426.45 down down correct
SUGA.UK WisdomTree Sugar 20200414 0 5.51 5.51 5.33 5.3575 11495 5.3575 down down correct
SUJA.UK iShares IV Public Limited Company 20200414 0 442.3 442.3 440.6 440.6 38132 440.6 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200414 0 5.615 5.615 5.5175 5.53 70865 5.53 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200414 0 502 502 502 502 2348 502
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200414 0 7125 7125 7125 7125 446 7125
SUK2.UK Legal & General UCITS ETF Plc 20200414 0 911.9 971.7599 911.9 944.9 458593 944.9 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200414 0 30.87 30.87 29.92 30.36 4082 30.36 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200414 0 5.05 5.078 5.05 5.078 70822 5.025 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200414 0 3354 3354 3354 3354 60 3354
SUP5.UK WisdomTree Foreign Exchange Limited 20200414 0 1046 1046 1046 1046 294 1046
SUPP.UK Schroder UK Public Private Trust plc 20200414 0 25 25 24.1 24.55 675558 24.55 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20200414 0 51.76 51.76 50.07 50.51 8282 50.51 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20200414 0 40.05 40.05 40.05 40.05 23 40.05
SUSM.UK iShares IV Public Limited Company 20200414 0 5.45 5.48 5.335 5.365 110576 5.365 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200414 0 430.7 430.8 429.95 429.95 9532 429.9499 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200414 0 6.0025 6.055 5.99 6.03 770680 6.03 up up correct
SUUS.UK iShares IV Public Limited Company 20200414 0 606.5 616.75 605.25 612.375 134390 612.375 up up correct
SUWS.UK iShares IV Public Limited Company 20200414 0 5.3375 5.3375 5.3 5.3312 11095 5.2036 down down correct
SWDA.UK iShares III Public Limited Company 20200414 0 4280 4400 4215.36 4266 143781 4265.8845 down up incorrect
SWIM.UK Lyxor Index Fund 20200414 0 78.375 78.375 78.375 78.375 0 78.375
SWRD.UK SPDR MSCI World UCITS ETF 20200414 0 19.582 19.65 19.398 19.5 3813 19.5 down down correct
SX5S.UK Invesco Markets plc 20200414 0 5567 5624 5561 5573 4933 5573 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200414 0 22.8563 22.8563 22.8563 22.8563 214 22.8563
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200414 0 19.68 19.818 19.626 19.674 5416 19.674 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200414 0 11.2025 11.22 10.76 10.8725 47622 10.8725 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200414 0 24.885 25.0875 24.075 24.1475 71978 24.1475 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200414 0 25.2225 25.325 25.005 25.0075 8696 25.0075 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200414 0 45.5375 45.5375 44.5 45.0213 21646 45.0213 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200414 0 27.485 27.485 27.03 27.445 6878 27.445 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200414 0 32.35 32.7375 32.1446 32.2925 13797 32.2925 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200414 0 27.52 27.7475 27.225 27.6288 35839 27.6288 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20200414 0 29.31 30.0725 29.31 29.8563 11968 29.8563 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200414 0 46.52 46.52 46.52 46.52 27 46.52
TELW.UK Multi Units Luxembourg 20200414 0 124 124 123.91 123.91 50 123.91 down down correct
TI5G.UK iShares $ TIPS 0 20200414 0 4.8335 4.8655 4.8315 4.8415 112810 4.6774 up down incorrect
TIP5.UK iShares II Public Limited Company 20200414 0 4.94 4.9565 4.905 4.956 151420 4.7892 up up correct
TIPG.UK Multi Units Luxembourg 20200414 0 8815 8815 8815 8815 539 8815
TIPH.UK Multi Units Luxembourg 20200414 0 107.21 108.58 106.8 108.025 13168 108.025 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 33.2 33.2 32.9622 33.2 29696 33.2
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200414 0 110.5 110.63 110.5 110.63 11203 109.3017 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200414 0 335 335.25 332.2578 335.25 113 335.25 up up correct
TP05.UK iShares II Public Limited Company 20200414 0 395.8 395.8 390.25 393.375 89624 393.2407 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20200414 0 28.7975 28.7975 28.7975 28.7975 0 27.2689
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 51.27 51.34 51.14 51.29 3662 51.29 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 117.5 117.52 116.92 117.345 993 117.345 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 40.82 40.97 40.71 40.785 805 40.785 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20200414 0 2015 2015 2015 2015 40 2015
U10G.UK Multi Units Luxembourg 20200414 0 14340 14340 14340 14340 3 14340
U13G.UK Multi Units Luxembourg 20200414 0 8226 8245 8226 8240.5 1138 8240.5 up up correct
U71G.UK Lyxor US Treasury 7 20200414 0 8597.5 8597.5 8597.5 8597.5 9 8597.5
UB02.UK UBS (Lux) Fund Solutions 20200414 0 3280 3280 3221 3222 1119 3222 down down correct
UB03.UK UBS ETF SICAV 20200414 0 5477 5477 5407 5407 3884 5407 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200414 0 8818 8844 8818 8844 410 8844 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200414 0 1146.5 1168.5 1146.5 1162.25 1506 1162.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20200414 0 982 982 982 982 8139 982
UB0E.UK UBS (Lux) Fund Solutions 20200414 0 889.2 889.2 889.2 889.2 1739 889.2
UB0F.UK UBS (Lux) Fund Solutions 20200414 0 824.35 824.35 824.35 824.35 416 824.35
UB23.UK UBS ETF SICAV 20200414 0 2080.9 2080.9 2080.9 2080.9 1089 2080.9
UB30.UK UBS (Lux) Fund Solutions 20200414 0 88.4389 88.4389 88.4389 88.4389 340 88.4389
UB32.UK UBS (Lux) Fund Solutions 20200414 0 7027 7036.25 7008.2 7027 944 7027
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200414 0 7241 7241 7241 7241 123 7241
UB45.UK UBS ETF SICAV 20200414 0 5185.65 5186.05 5066.9 5070 376 5070 down down correct
UB69.UK UBS (Lux) Fund Solutions 20200414 0 7023 7044.64 6927 6927 325 6927 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200414 0 1386 1386 1376.981 1376.981 3249 1376.981 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20200414 0 1106 1106 1106 1106 328 1106
UC07.UK UBS (Irl) ETF Public Limited Company 20200414 0 5302 5395.5 5287 5330 15054 5330 up up correct
UC44.UK UBS (Lux) Fund Solutions 20200414 0 7321 7378 7292 7313 796 7313 down down correct
UC46.UK UBS ETF 20200414 0 9272 9305.859 9267.35 9286.5 3536 9286.5 up up correct
UC64.UK UBS ETF SICAV 20200414 0 1923 1923 1901.6 1901.6 21528 1901.6 down up incorrect
UC68.UK UBS (Lux) Fund Solutions 20200414 0 198.32 198.32 198.32 198.32 5 198.32
UC79.UK UBS ETF SICAV 20200414 0 829.875 829.875 829.875 829.875 60 829.875
UC81.UK UBS ETF 20200414 0 1174 1174 1174 1174 100 1174
UC82.UK UBS ETF 20200414 0 1385.5 1385.5 1385.5 1385.5 35 1385.5
UC85.UK UBS ETF 20200414 0 1737.5 1737.5 1737.5 1737.5 442 1737.5
UC87.UK UBS ETF SICAV 20200414 0 1207.747 1207.747 1207.747 1207.747 6698 1207.747
UC98.UK UBS (Lux) Fund Solutions 20200414 0 1473.915 1473.915 1473.915 1473.915 4051 1473.915
UC99.UK UBS (Irl) ETF Public Limited Company 20200414 0 2078.5 2078.5 2078.5 2078.5 590 2078.5
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200414 0 47.57 48.2 47.24 47.67 106430 45.9897 up up correct
UESG.UK Multi Units Luxembourg 20200414 0 21.44 21.605 21.42 21.575 648 21.575 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200414 0 4.6115 4.6115 4.6115 4.6115 0 4.5196
UGAS.UK WisdomTree Gasoline 20200414 0 10.505 10.975 10.505 10.515 1658 10.515 up up correct
UHYG.UK Lyxor Index Fund 20200414 0 79.7 80.8521 79.5979 79.71 372 79.71 up up correct
UIFS.UK iShares V Public Limited Company 20200414 0 489.5 496.7 481.292 481.292 27646 481.292 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200414 0 1373 1380.5 1366.5 1366.5 179508 1365.8314 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 62.86 62.93 61.95 62.44 4823 62.44 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 9.533 9.802 9.386 9.392 73216 9.392 down down correct
UKMV.UK Ossiam Lux 20200414 0 16682 16964 16682 16781 1952 16781 up up correct
UKRE.UK iShares III Public Limited Company 20200414 0 460.4 463.7 457.1 457.1 131418 457.0075 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200414 0 1331.4 1331.4 1295.6 1297.8 30937 1297.8 down down correct
UPVL.UK UBS (Irl) ETF plc 20200414 0 975 975 975 975 102 975
US10.UK Multi Units Luxembourg 20200414 0 180.76 180.76 180.5 180.5 1003 180.5 down up incorrect
US13.UK Multi Units Luxembourg 20200414 0 103.72 103.72 103.56 103.67 803 103.67 down down correct
US71.UK Multi Units Luxembourg 20200414 0 108.15 108.15 107.95 108.15 1071 108.15
USA.UK Baillie Gifford US Growth Trust PLC 20200414 0 148.5 155.5 144 153 1509062 153 up up correct
USAL.UK Multi Units France 20200414 0 21531 21531 21531 21531 221 21531
USAU.UK Multi Units France 20200414 0 270.79 270.81 270.79 270.81 286 270.81 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 37.83 38.2625 37.705 38.06 36805 38.06 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20200414 0 122.13 122.13 122.1 122.13 4288 122.13
USGB.UK WisdomTree Short USD Long GBP 20200414 0 3398 3413 3361.761 3402 303 3402 up up correct
USHF.UK FundLogic Alternatives plc 20200414 0 110.55 110.55 110.55 110.55 28 110.55
USHY.UK Lyxor Index Fund 20200414 0 102.46 102.46 102.46 102.46 1 102.46
USIG.UK Lyxor Index Fund 20200414 0 108.43 112.19 108.43 110.895 508 110.895 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 42.3 42.3 41.7589 41.84 1296 41.84 down down correct
USMF.UK WisdomTree Issuer ICAV 20200414 0 26.79 26.87 26.6 26.85 452317 26.85 up up correct
USMV.UK Ossiam IRL ICAV 20200414 0 209.95 209.95 209.95 209.95 12 209.95
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200414 0 8750 8825 8706 8723 768 8723 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20200414 0 1476 1476 1476 1476 71 1476
USPY.UK L&G Cyber Security UCITS ETF 20200414 0 15.43 15.5 15.19 15.455 357115 15.455 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200414 0 25.66 25.66 25.66 25.66 460 25.66
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 92.95 93.17 92.78 93.135 1829 93.135 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200414 0 114.32 114.86 114.32 114.45 31 114.45 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200414 0 26.28 26.36 26.24 26.325 2342 26.325 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200414 0 27.023 27.1678 27.023 27.023 110 27.023
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200414 0 26.02 26.345 26.02 26.215 8247 26.215 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20200414 0 16.285 16.478 16.2175 16.22 23395 15.214 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200414 0 45.08 45.08 45.08 45.08 14 45.08
VDCA.UK Vanguard Funds Public Limited Company 20200414 0 52.67 52.68 52.67 52.67 5650 52.67
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200414 0 56.145 56.145 55.78 55.78 5899 55.78 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200414 0 49.415 49.415 48.6808 48.9225 19392 48.9225 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200414 0 47.3 48.6563 47.3 48.07 6724 48.07 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20200414 0 58.82 58.82 57.97 58.29 958 58.29 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20200414 0 27 27.205 26.945 27.025 833509 27.025 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200414 0 68.57 69.505 68.475 68.955 5967 68.955 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200414 0 56.71 56.96 56.71 56.71 7996 56.71
VDPX.UK Vanguard Funds Public Limited Company 20200414 0 20.3175 20.5775 20.3175 20.4575 21985 20.4575 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200414 0 28.505 28.975 28.505 28.73 9332 28.73 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200414 0 26.988 26.992 26.792 26.8945 5229 26.8945 down down correct
VDUC.UK Vanguard USD Corporate 1 20200414 0 50.95 51.27 50.95 51.0225 1492 50.9395 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20200414 0 44.255 44.255 44.255 44.255 10 44.255
VECP.UK Vanguard Funds Public Limited Company 20200414 0 45.46 45.5804 44.9504 45.145 912 44.6318 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20200414 0 39.36 39.36 37.94 38.23 4327 34.8663 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200414 0 22.79 22.825 22.5575 22.6238 94948 21.713 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20200414 0 23.005 23.1392 22.935 23.005 6783 22.9612
VEUD.UK Vanguard Funds Public Limited Company 20200414 0 28.59 28.76 28.48 28.5325 14417 28.5325 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200414 0 2289.5 2346.4 2260.7 2268 33226 2266.9429 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200414 0 46.47 46.53 46.13 46.33 10895 44.8514 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200414 0 45.055 45.62 44.76 44.76 2190 44.76 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20200414 0 38.95 39.86 38.71 38.9075 49228 36.8834 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200414 0 17.94 17.9744 17.268 17.738 40377 17.7298 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200414 0 26.17 26.5 26.16 26.2037 35677 25.7165 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200414 0 55.15 55.76 55.05 55.365 3389 55.365 up up correct
VHYA.UK Vanguard FTSE All 20200414 0 42.15 42.15 42.15 42.15 0 42.15
VHYD.UK Vanguard Funds Public Limited Company 20200414 0 46.345 46.345 45 45.24 12151 42.7747 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200414 0 3628 3644 3569.5 3581.25 61013 3578.5711 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200414 0 22.555 22.555 22.555 22.555 22 22.555
VJPN.UK Vanguard Funds Public Limited Company 20200414 0 2147 2199.038 2139.5 2148 35413 2147.0713 up up correct
VMID.UK Vanguard Funds Public Limited Company 20200414 0 2581 2582 2506.5 2510 482592 2508.9896 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20200414 0 54.995 55.18 54.265 54.79 32645 53.429 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200414 0 267.5 272.5 265 268 328375 267.8781 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200414 0 20.42 20.42 20.42 20.42 0 20.42
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200414 0 50.31 50.81 49.92 50.44 137869 50.44 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20200414 0 40.05 40.495 39.765 40.1375 38056 40.1375 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200414 0 44.595 44.9328 43.4672 44.0575 12734 41.5467 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200414 0 25.905 25.96 25.405 25.485 1034572 24.1602 down down correct
VUSA.UK anguard Funds Public Limited Company 20200414 0 42.465 42.813 41.8775 42.45 422789 41.2144 down down correct
VUSC.UK Vanguard USD Corporate 1 20200414 0 40.3 40.8556 40.29 40.5175 1245 39.3122 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20200414 0 53.2825 53.9275 52.9471 53.4875 921545 52.3216 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200414 0 23.055 23.055 23.055 23.055 1084 23.055
VUTY.UK Vanguard Funds Public Limited Company 20200414 0 21.485 21.505 21.265 21.3775 79166 20.7937 down down correct
VWRA.UK Vanguard FTSE All 20200414 0 72.53 73.13 72.15 72.57 37346 72.57 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200414 0 78.12 78.97 77.67 78.26 53560 76.1207 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200414 0 62.36 62.75 61.6796 62.12 184186 60.1581 down down correct
VWRP.UK Vanguard FTSE All 20200414 0 57.95 58.18 57.45 57.685 9099 57.685 down down correct
WATL.UK Multi Units France 20200414 0 3255 3255 3209 3217.5 1635 3217.4932 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200414 0 24.985 25.77 24.915 25.4425 1394 25.4425 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200414 0 8.9075 8.91 8.9025 8.9025 5504 8.9025 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20200414 0 708 708 708 708 13 708
WCOG.UK WisdomTree Issuer ICAV 20200414 0 687 687 685.5 685.5 421 685.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200414 0 799.7 818.3 799.1 799.1 4160 799.1 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200414 0 33.73 35.29 33.73 34.965 3978 34.965 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200414 0 59.97 60.14 59.35 59.35 1395 59.35 down down correct
WEAT.UK ETFS Commodity Securities Limited 20200414 0 0.684 0.684 0.657 0.657 38800 0.657 down down correct
WELL.UK Hanetf Icav 20200414 0 8.1045 8.1045 8.1045 8.1045 10000 8.1045
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200414 0 31.55 31.55 31.55 31.55 1661 31.55
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200414 0 5.301 5.39 5.3 5.32 148522 5.32 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200414 0 5.028 5.0419 4.988 4.988 4678 4.5932 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200414 0 5.24 5.3665 5.207 5.243 78668 4.8239 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200414 0 197.795 197.795 197.795 197.795 900 197.795
WLDL.UK Lyxor MSCI World UCITS ETF 20200414 0 15721 15721 15721 15721 55 15716.1665
WLDS.UK iShares III plc 20200414 0 3.33 3.374 3.306 3.306 45103 3.306 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20200414 0 130.37 130.37 129.95 130.37 906 130.37
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200414 0 4.9 4.94 4.9 4.9 3500 4.5132
WOOD.UK iShares II Public Limited Company 20200414 0 1445 1468.885 1444.5 1446.5 1758 1446.0576 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200414 0 47.33 52.05 47.1694 47.3 614 47.3 down down correct
WQDS.UK iShares II Public Limited Company 20200414 0 381.6 383.2 328.8 379.5 17300 379.4978 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200414 0 4.856 4.856 4.786 4.786 16788 4.5106 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200414 0 4.107 4.241 4.107 4.143 113837 4.143 up up correct
WTAI.UK WisdomTree Issuer ICAV 20200414 0 30.47 30.47 29.68 30.0325 3192 30.0325 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200414 0 63.11 65.35 63.11 64.635 6680 64.635 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200414 0 381.45 381.45 381.45 381.45 29790 381.45
X7PP.UK Invesco Markets plc 20200414 0 3368 3368 3368 3368 145 3368
XASX.UK Xtrackers 20200414 0 337 338.3 334.8 335.375 159062 335.15 down down correct
XAUS.UK Xtrackers 20200414 0 2464.5 2478.5 2459.5 2459.5 417 2456.3283 down down correct
XAXD.UK Xtrackers 20200414 0 40.18 40.6 40.18 40.36 10779 40.36 up down incorrect
XAXJ.UK Xtrackers 20200414 0 3187 3213 3187 3206 11623 3206 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200414 0 3795 3795 3777 3782 1415 3782 down down correct
XBAK.UK Xtrackers 20200414 0 0.839 0.839 0.828 0.839 24191 0.839
XBCU.UK Xtrackers 20200414 0 18.685 18.685 18.475 18.5125 4089 18.5125 down down correct
XCAD.UK Xtrackers 20200414 0 45.73 45.73 44.37 44.465 278 44.465 down up incorrect
XCHA.UK Xtrackers 20200414 0 11.985 11.995 11.92 11.9325 42209 11.9325 down down correct
XCS2.UK Xtrackers II 20200414 0 13253 13253 13253 13253 20 13253
XCS3.UK Xtrackers 20200414 0 9.745 9.745 9.7325 9.7325 12018 9.7325 down down correct
XCS4.UK Xtrackers 20200414 0 19.65 19.705 19.65 19.705 3564 19.705 up up correct
XCS5.UK Xtrackers 20200414 0 9.02 9.02 9.015 9.015 17288 9.015 down down correct
XCS6.UK Xtrackers 20200414 0 17.66 17.795 17.6 17.67 36287 17.67 up up correct
XCX3.UK Xtrackers 20200414 0 773.75 773.75 772.5 772.5 12018 772.5 down down correct
XCX4.UK Xtrackers 20200414 0 1545.385 1545.385 1545.385 1545.385 73 1545.385
XCX5.UK Xtrackers 20200414 0 717.75 717.9886 704.2751 715.75 23559 715.75 down down correct
XCX6.UK Xtrackers 20200414 0 1397 1408 1395.5 1403.75 17707 1403.75 up up correct
XD3E.UK Xtrackers 20200414 0 1506 1518.6 1505.99 1514.5 1943 1513.3131 up up correct
XD5S.UK Xtrackers 20200414 0 1797.6 1857.4 1797.6 1817.5 10754 1817.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200414 0 77.08 78.06 75.95 77.34 31709 77.34 up up correct
XDAX.UK Xtrackers 20200414 0 8850 9146.4115 8850 8987.5 3087 8987.5 up up correct
XDBG.UK Xtrackers 20200414 0 1763 1763 1763 1763 2668 1763
XDDX.UK Xtrackers 20200414 0 7534 8850 7534 7735.5 1032 7735.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200414 0 2534 2535 2534 2535 1378 2535 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200414 0 2786 2822 2780.605 2797.5 10100 2797.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20200414 0 2883.662 2885.987 2883.662 2885.987 2333 2885.987 up up correct
XDER.UK Xtrackers 20200414 0 2068.5 2076.216 2004 2035.5 4587 2035.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200414 0 2059 2059 2059 2059 2413 2059
XDEW.UK Xtrackers (IE) Public Limited Company 20200414 0 48 48 46.83 46.89 26206 46.89 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200414 0 5548 5548 5524 5535.5 2326 5535.5 down down correct
XDGM.UK Xtrackers (IE) Plc 20200414 0 20.225 20.225 20 20.015 4539 20.015 down down correct
XDJP.UK Xtrackers 20200414 0 1522.5 1522.5 1478.68 1511 14764 1511 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200414 0 2820.5 2820.5 2820.5 2820.5 4698 2820.5
XDNG.UK Xtrackers (IE) Public Limited Company 20200414 0 1306.5 1308.5 1306.5 1306.5 8293 1306.5
XDNS.UK Xtrackers (IE) Public Limited Company 20200414 0 1008 1008.5 1007 1007 990 1007 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20200414 0 12.65 12.67 12.65 12.67 4795 12.67 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200414 0 4636 4702.35 4587.35 4652.5 14306 4652.5 up down incorrect
XDUK.UK Xtrackers 20200414 0 762.3 763.585 751.3 752.9 18839 752.9 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200414 0 6139 6139 6104 6139 6348 6139
XDW0.UK Xtrackers (IE) Public Limited Company 20200414 0 19.595 19.615 19.105 19.2975 41506 19.2975 down down correct
XDWD.UK Xtrackers (IE) Plc 20200414 0 58.64 59.28 58.41 58.66 5702 58.66 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200414 0 3753 3753 3729 3734.5 2687 3734.5 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200414 0 13.2 13.302 13.2 13.2375 36526 13.2375 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200414 0 35.87 36.11 35.8226 36.08 12741 36.08 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200414 0 54.55 54.85 54.55 54.55 935 54.55
XDWY.UK Concept Fund Solutions plc 20200414 0 17.3 17.3 17.3 17.3 30 17.3
XEOU.UK Xtrackers 20200414 0 9.341 9.425 9.322 9.3565 207034 9.3565 up up correct
XESC.UK Xtrackers 20200414 0 3766.5 3804 3723 3766.5 24717 3766.5
XESX.UK Xtrackers 20200414 0 2723 2729 2715.434 2727.75 3391 2726.6219 up up correct
XEUM.UK Xtrackers 20200414 0 7733 7740 7714.17 7733.5 803 7733.5 up up correct
XFFE.UK Xtrackers II 20200414 0 179.58 179.58 179.38 179.48 610 179.48 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200414 0 1979.5 1980 1954.95 1965 1208 1965 down down correct
XG7S.UK Xtrackers II 20200414 0 23072.32 23072.32 23072.32 23072.32 64 23072.32
XG7U.UK Xtrackers II 20200414 0 27.24 27.24 27.24 27.24 650 27.24
XGGB.UK Xtrackers II 20200414 0 289.475 289.475 289.475 289.475 0 289.475
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200414 0 38.63 38.63 38.29 38.3 378 38.3 down down correct
XGIG.UK Xtrackers II 20200414 0 2691 2692 2645 2669.5 5196 2669.091 down down correct
XGIU.UK Xtrackers II 20200414 0 2045.5 2045.5 2045.5 2045.5 23 2045.5
XGLD.UK DB ETC plc 20200414 0 160.39 169.67 160.39 168.71 16414 168.71 up down incorrect
XGLE.UK Xtrackers II 20200414 0 245.56 245.78 245.56 245.56 65 245.56
XGLS.UK DB ETC plc 20200414 0 948.75 959.25 946 954 42105 954 up up correct
XGSD.UK Xtrackers 20200414 0 2054.5 2055.5 2037.5 2037.5 2951 2035.9023 down down correct
XGSG.UK Xtrackers II 20200414 0 2915 2916 2859 2905 9147 2905 down down correct
XGSI.UK Xtrackers II 20200414 0 13.985 14.005 13.985 13.985 15614 13.985
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200414 0 10.42 10.42 10.42 10.42 150 10.42
XKS2.UK Xtrackers 20200414 0 4630 4654.586 4597 4637 2373 4637 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200414 0 58.07 58.2 58.07 58.2 2110 58.2 up up correct
XLBS.UK Invesco Markets plc 20200414 0 287.37 287.37 283.29 283.29 183 283.29 down down correct
XLCP.UK Invesco Markets PLC 20200414 0 3408.75 3408.75 3408.75 3408.75 300 3408.75
XLDX.UK Xtrackers 20200414 0 6601 6774 6601 6648.5 3275 6648.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200414 0 15290 15349.42 15190 15190 911 15190 down down correct
XLES.UK Invesco Markets plc 20200414 0 193.45 193.63 188.89 190.33 3779 190.33 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200414 0 13177 13234 12696 12731.5 243 12731.5 down up incorrect
XLFS.UK Invesco Markets plc 20200414 0 169.24 169.24 160.15 160.21 4747 160.21 down down correct
XLIP.UK Invesco Markets plc 20200414 0 25623 25701 25400 25400 1192 25400 down down correct
XLIS.UK Invesco Markets plc 20200414 0 327.81 327.81 318.36 318.6 1558 318.6 down down correct
XLKQ.UK Invesco Markets plc 20200414 0 17102 17323 17097.79 17236 1806 17236 up up correct
XLKS.UK Invesco Markets plc 20200414 0 215.58 218.4442 214.049 217.26 7188 217.26 up up correct
XLPE.UK Xtrackers 20200414 0 4599 4627 4522 4522 1259 4522 down down correct
XLPS.UK Invesco Markets plc 20200414 0 423.33 431.3 423.32 431.25 2629 431.25 up down incorrect
XLUP.UK Invesco Markets plc 20200414 0 29598.5 29598.5 29598.5 29598.5 3 29598.5
XLUS.UK Invesco Markets plc 20200414 0 380.99 380.99 372.17 372.955 132 372.955 down down correct
XLVP.UK Invesco Markets plc 20200414 0 34758 35301 34700 35007 134 35007 up up correct
XLVS.UK Invesco Markets plc 20200414 0 435.68 440.65 434.35 440.28 1179 440.28 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200414 0 28125 28408 27882 28125 45 28125
XLYS.UK Invesco Markets plc 20200414 0 347.98 351.47 347.98 351.47 469 351.47 up up correct
XMAD.UK Xtrackers 20200414 0 45.95 46.34 45.95 46.15 7901 46.15 up up correct
XMAF.UK Xtrackers 20200414 0 5.61 5.61 5.5775 5.5775 10615 5.5775 down down correct
XMAS.UK Xtrackers 20200414 0 3669 3678.278 3669 3669 268 3669
XMAW.UK Xtrackers (IE) Public Limited Company 20200414 0 1748.5 1748.5 1748.5 1748.5 49 1748.5
XMBD.UK Xtrackers 20200414 0 31.02 31.24 31.02 31.24 5429 31.24 up up correct
XMBR.UK Xtrackers 20200414 0 2478.5 2478.5 2478 2478.5 2043 2478.5
XMCX.UK Xtrackers 20200414 0 1647.6 1647.6 1609.6 1613.5 18636 1612.8863 down down correct
XMED.UK Xtrackers 20200414 0 56.68 57.07 56.68 56.9 6739 56.9 up up correct
XMEM.UK Xtrackers 20200414 0 3092 3095.93 3089.24 3093.5 3483 3093.5 up down incorrect
XMES.UK Xtrackers 20200414 0 2.91 2.91 2.87 2.87 8850 2.87 down up incorrect
XMEU.UK Xtrackers 20200414 0 4524.5 4524.5 4500.175 4513.5 2028 4513.5 down down correct
XMEX.UK Xtrackers 20200414 0 231.4 231.7378 229.1 229.1 18375 229.1 down down correct
XMJG.UK Xtrackers 20200414 0 2000.5 2001 2000 2000.5 177 2000.5
XMJP.UK Xtrackers 20200414 0 4363 4364 4362 4363 1029 4363
XMLA.UK Xtrackers 20200414 0 2359 2359.18 2354.5 2354.5 4184 2354.5 down up incorrect
XMLD.UK Xtrackers 20200414 0 29.64 29.64 29.58 29.58 4100 29.58 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200414 0 42.16 42.56 42.16 42.33 51520 42.33 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200414 0 3363.5 3364.1473 3362.27 3362.27 220 3362.27 down down correct
XMRC.UK Xtrackers 20200414 0 2306.5 2306.5 2206 2206 1497 2206 down down correct
XMRD.UK Xtrackers 20200414 0 28.44 28.44 27.89 27.89 5302 27.89 down up incorrect
XMTD.UK Xtrackers 20200414 0 29.9 29.9 29.89 29.89 1484 29.89 down down correct
XMTW.UK Xtrackers 20200414 0 2367 2381.83 2367 2372.75 548 2372.75 up down incorrect
XMUJ.UK Xtrackers 20200414 0 20.025 20.1982 20.015 20.0425 1387 19.2184 up up correct
XMUS.UK Xtrackers 20200414 0 6169 6191.4 6169 6191.4 182 6191.4 up up correct
XMWD.UK Xtrackers 20200414 0 57.83 57.83 57.59 57.83 533 57.83
XMXD.UK Xtrackers 20200414 0 22.5 22.505 22.495 22.5 2422 22.5
XNIF.UK Xtrackers 20200414 0 9428 9560.593 9427 9502.5 879 9502.5 up up correct
XPHG.UK Xtrackers 20200414 0 112.6 114.8 111.7 111.7 553419 111.7 down up incorrect
XPHI.UK Xtrackers 20200414 0 1.411 1.411 1.406 1.406 90830 1.406 down down correct
XPXD.UK Xtrackers 20200414 0 51.39 51.55 51.02 51.14 4597 51.14 down up incorrect
XPXJ.UK Xtrackers 20200414 0 4080 4101.569 4077 4077 199 4077 down down correct
XRES.UK Source Markets plc 20200414 0 17.545 17.875 17.505 17.8675 74776 17.8675 up up correct
XRH0.UK DB ETC PLC 20200414 0 675 698.25 650 677.625 82 677.625 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200414 0 21.31 21.6 21.23 21.33 5673 21.33 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200414 0 13805 13805 13805 13805 641 13805
XRSS.UK Xtrackers (IE) Public Limited Company 20200414 0 1696.5 1714 1696.5 1696.5 3694 1696.5
XRSU.UK Xtrackers (IE) Public Limited Company 20200414 0 174.43 176.18 171.2 172.5 2485 172.5 down down correct
XS2D.UK Xtrackers 20200414 0 63.28 64.49 62.53 63.595 12620 63.595 up up correct
XS3R.UK Xtrackers 20200414 0 11000 11000 10952 10967 123 10967 down down correct
XS6R.UK Xtrackers 20200414 0 8214 8236 8200 8200 282 8200 down down correct
XS7R.UK Xtrackers 20200414 0 1950.8 1951.999 1945.2 1945.2 1008 1945.2 down down correct
XS8R.UK Xtrackers 20200414 0 6179 6270.963 6179 6195.5 181 6195.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20200414 0 3266.5 3266.5 3266.5 3266.5 0 3266.5
XSCS.UK Xtrackers (IE) Public Limited Company 20200414 0 3111 3111 2607 2642.25 335 2642.25 down down correct
XSD2.UK Xtrackers 20200414 0 324.1 325.9616 318.0451 324.875 8263 324.875 up up correct
XSDR.UK Xtrackers 20200414 0 13438 13688 13402 13435 587 13435 down down correct
XSDX.UK Xtrackers 20200414 0 1910.4 1912.2 1895 1910.4 285 1910.4
XSEN.UK Xtrackers (IE) Public Limited Company 20200414 0 1487.3 1487.3 1487.3 1487.3 0 1487.3
XSER.UK Xtrackers 20200414 0 5345 5345 5051 5070.5 2333 5070.5 down down correct
XSFD.UK Xtrackers 20200414 0 10.415 10.415 10.295 10.295 1858 10.295 down down correct
XSFR.UK Xtrackers 20200414 0 818.75 831.75 818.75 818.75 3389 818.75
XSGI.UK Xtrackers 20200414 0 3055 3086 3054 3054 1795 3054 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20200414 0 3075.5 3113.551 3073.118 3101.75 6045 3101.75 up up correct
XSKR.UK Xtrackers 20200414 0 4913.5 4967 4866.1 4870.5 571 4870.5 down down correct
XSPD.UK Xtrackers 20200414 0 13.502 13.576 13.364 13.462 81818 13.462 down down correct
XSPR.UK Xtrackers 20200414 0 6969.8401 6998.8401 6969.8401 6969.8401 244 6969.8401
XSPS.UK Xtrackers 20200414 0 1075 1083.96 1056.616 1070 151331 1070 down down correct
XSPU.UK Xtrackers 20200414 0 52.25 52.71 51.94 52.295 26061 52.295 up down incorrect
XSPX.UK Xtrackers 20200414 0 4147 4185.48 4147 4156.5 2271 4156.5 up up correct
XSSX.UK Xtrackers 20200414 0 1204.8 1206.4 1204.2 1206.4 3289 1206.4 up up correct
XSTC.UK Xtrackers (IE) Plc 20200414 0 3156.5 3189 3142.5 3173.5 135 3173.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200414 0 18244 18268 18242 18255 4482 18255 up up correct
XSX6.UK Xtrackers 20200414 0 6369 6414 6339 6363.5 936 6363.5 down down correct
XT2D.UK Xtrackers 20200414 0 1.3534 1.3534 1.3082 1.3295 2785687 1.3295 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200414 0 33.33 33.33 33.33 33.33 231 33.33
XUEM.UK Xtrackers II 20200414 0 14.078 14.078 13.994 14.045 3608 14.045 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200414 0 19.095 19.095 18.625 18.695 8550 18.695 down down correct
XUFB.UK Xtrackers IE Plc 20200414 0 1189.8 1192.705 1113.4 1121.6 51559 1121.6 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20200414 0 38.57 39.13 38.27 39.015 18996 39.015 up up correct
XUHY.UK Xtrackers (IE) Plc 20200414 0 14.532 14.54 14.4345 14.4345 100529 14.4345 down down correct
XUKS.UK Xtrackers 20200414 0 438.9 445.5 433.1231 444.65 593131 444.65 up up correct
XUKX.UK Xtrackers 20200414 0 623 626.7261 615.3 616.8 94511 616.4025 down down correct
XUTD.UK Xtrackers II 20200414 0 242.41 242.41 242.4 242.41 904 242.41
XVTD.UK Xtrackers 20200414 0 25.04 25.04 24.805 24.805 502 24.805 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200414 0 4662 4662 4662 4662 1006 4662
XX25.UK Xtrackers 20200414 0 2848 2898.235 2844 2844 3818 2844 down down correct
XXSC.UK Xtrackers 20200414 0 3256 3256 3222 3222 152 3222 down down correct
XZEU.UK Xtrackers IE PLC 20200414 0 1602.4 1602.6 1602.4 1602.4 1015 1602.4
XZMJ.UK Xtrackers (IE) Plc 20200414 0 16.782 16.782 16.782 16.782 7091 16.782
XZMU.UK Xtrackers (IE) Plc 20200414 0 27.91 28.13 27.8127 28.13 16839 28.13 up up correct
XZW0.UK Xtrackers (IE) Plc 20200414 0 21.185 21.275 21.175 21.275 2017 21.275 up up correct
YIEL.UK Lyxor Index Fund 20200414 0 105.78 105.78 105.78 105.78 1 105.78
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200414 0 81.33 81.33 81.33 81.33 0 81.33

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