CollectAI

close-lse_etfs

2020/04/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20200416 0 113.681 113.681 113.681 113.681 450 113.681
100H.UK MULTI 20200416 0 103.66 103.66 103.66 103.66 105 103.66
1PAS.UK WisdomTree Palladium 1x Daily Short 20200416 0 15.225 15.225 14.835 15.135 570 15.135 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200416 0 13014 13088 13014 13014 21 13014
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200416 0 483.58 483.58 479.58 479.58 199 479.58 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200416 0 9560 9560 9560 9560 230 9560
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200416 0 4706 4706 4655 4655 1310 4655 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200416 0 114 114 109.8 109.8 28608 109.8 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200416 0 96.86 96.86 95 95 111 95 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20200416 0 5.8625 6.065 5.8625 5.9513 1749 5.9513 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200416 0 101.03 101.03 96.5 98.47 531 98.47 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200416 0 5.86 6.015 5.8475 5.915 19480 5.915 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200416 0 41.91 43.22 40.6 41.115 15289 41.115 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200416 0 38.055 38.065 38.045 38.055 15000 38.055
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200416 0 6.64 6.64 6.64 6.64 1751 6.64
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200416 0 8524 8524 8280 8280 1132 8280 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200416 0 8674 8674 8674 8674 0 8674
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200416 0 3325 3427.456 3315.796 3331 3937 3331 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20200416 0 1865.5 1865.5 1865.5 1865.5 0 1865.5
3LNG.UK Boost Issuer Public Limited Company 20200416 0 0.51 0.52 0.4799 0.5 62755705 0.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200416 0 119.5 121 112.5701 115.25 134853 115.25 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200416 0 34893.5 34893.5 34893.5 34893.5 0 34893.5
3NGL.UK Boost Issuer Public Limited Company 20200416 0 0.0065 0.0065 0.0059 0.0063 531389386 319.284 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200416 0 22.53 24.0118 22.425 23.18 25027 23.18 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20200416 0 509 527.25 509 518.5 10474 518.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200416 0 1.467 1.4829 1.4172 1.4335 40764 1.4335 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200416 0 63.9 63.91 63.9 63.9 214 63.9
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200416 0 8999 9172.3 8756 9072 17116 9072 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200416 0 1707 1763 1692.5 1702.75 45179 1702.75 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200416 0 199 199 199 199 900 199
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200416 0 440.83 440.83 423 434.25 1297 434.25 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20200416 0 2.446 2.5729 2.4341 2.4845 982255 2.4845 up up correct
500U.UK Amundi Index Solutions 20200416 0 51.65 51.65 51.32 51.345 386671 51.345 down down correct
AASU.UK Amundi Index Solutions 20200416 0 29.9075 29.9075 29.9075 29.9075 1924000 29.9075
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 122.09 122.1 120.82 121.515 38650 121.515 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 97.78 97.78 97.4049 97.705 376 97.705 down down correct
ACWU.UK Multi Units Luxembourg 20200416 0 187.32 187.32 186.3705 186.3705 1029 186.3705 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200416 0 91 94.4 90.8 92 747405 91.9097 up up correct
AEJ.UK Multi Units Luxembourg 20200416 0 53.635 53.635 53.635 53.635 18329 53.635
AGAP.UK WisdomTree Agriculture 20200416 0 283.7 283.7 281.1021 283.7 16329 283.7
AGBP.UK iShares III Public Limited Company 20200416 0 5.238 5.248 5.2351 5.248 3746 5.2469 up up correct
AGCP.UK WisdomTree Broad Commodities 20200416 0 514 514 514 514 302 514
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200416 0 4.839 4.84 4.798 4.798 17297 4.798 down down correct
AGES.UK iShares IV Public Limited Company 20200416 0 387.5 387.5 385 385.9 24572 385.9 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200416 0 5.186 5.196 5.1286 5.19 61712 5.0866 up up correct
AGGU.UK iShares III Public Limited Company 20200416 0 5.606 5.649 5.606 5.63 127157 5.63 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20200416 0 776.3 776.3 776.3 776.3 338 776.3
AIAI.UK Legal & General Ucits Etf Plc 20200416 0 9.8 9.8 9.724 9.8 650 9.8
AIGA.UK WisdomTree Agriculture 20200416 0 3.547 3.553 3.54 3.541 11707 3.541 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20200416 0 6.423 6.423 6.423 6.423 3889 6.423
AIGE.UK WisdomTree Energy 20200416 0 1.865 1.865 1.865 1.865 1913 1.865
AIGG.UK WisdomTree Grains 20200416 0 2.64 2.64 2.619 2.627 111194 2.627 down down correct
AIGI.UK WisdomTree Industrial Metals 20200416 0 9.375 9.385 9.3541 9.385 23749 9.385 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20200416 0 95.4 97.9 95.4 96.6 171040 96.5831 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200416 0 118.8 118.8 118.78 118.8 97 118.8
ALUM.UK WisdomTree Aluminium 20200416 0 2.261 2.2674 2.261 2.2615 5649 2.2615 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20200416 0 355 357.3276 343.25 350 219921 349.1954 down down correct
ANXG.UK Amundi Index Solutions 20200416 0 7697 7697 7695 7697 944 7697
ANXU.UK Amundi Index Solutions 20200416 0 95.99 97.12 95.99 97.12 12890 97.12 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 39.61 39.61 39.61 39.61 202 39.61
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200416 0 280 288.0592 273 280.5 43813 280.1419 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200416 0 10.565 10.59 10.525 10.565 20352 10.3845
ASIL.UK Multi Units Luxembourg 20200416 0 11702 11702 11702 11702 296 11702
ASIU.UK Multi Units Luxembourg 20200416 0 146.64 146.64 146.64 146.64 150 146.64
AT1.UK Invesco AT1 Capital Bond ETF 20200416 0 21.88 21.88 21.49 21.565 151376 21.565 down up incorrect
AT1P.UK Invesco Markets II Plc 20200416 0 1730.4 1730.4 1726.6 1730.4 1404 1730.4
AUCO.UK Legal & General UCITS ETF Plc 20200416 0 30.36 30.8186 30.23 30.625 13632 30.625 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200416 0 2439.5 2454.5 2431.708 2451.25 11260 2451.25 up up correct
AUEG.UK Amundi Index Solutions 20200416 0 319 320.6 319 319.875 7051 319.875 up up correct
AUEM.UK Amundi Index Solutions 20200416 0 3.978 3.99 3.9695 3.9768 226521 3.9768 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20200416 0 930.4 930.4 924.058 926 5841 926 down down correct
BATG.UK Legal & General UCITS ETF Plc 20200416 0 591.3 604.4 580.2 589.15 12498 589.15 down up incorrect
BATT.UK L&G Battery Value 20200416 0 7.37 7.37 7.258 7.3505 7046 7.3505 down down correct
BBH.UK BB Healthcare Trust 20200416 0 131.5 133.5 127.5 133.5 844123 133.4412 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200416 0 242 243.75 236.64 239.5 32729 239.3368 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20200416 0 625.25 625.5 625.25 625.5 2841 625.5 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200416 0 50 50 46.1 48.2 156668 48.1571 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200416 0 104.4 104.6 102.2 102.8 417042 102.7785 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200416 0 0.4905 0.4905 0.4905 0.4905 0 0.4905
BHIU.UK BMO UK High Income Trust Plc 20200416 0 273 273 270 273 13112 273
BIGT.UK Legal & General UCITS ETF Plc 20200416 0 831 831.3 831 831.3 1212 831.3 up up correct
BLOK.UK First Tr Gl Funds PLC 20200416 0 1532.6 1540.952 1528.624 1528.624 516 1528.624 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20200416 0 2.981 2.9935 2.864 2.864 92576 2.864 down down correct
BPET.UK BMO Private Equity Trust Plc 20200416 0 360 360 330.0001 338 298371 337.763 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200416 0 2266 2269.246 2265 2269.246 2154 2268.5765 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200416 0 291 293.7749 282.5 291 4451 290.7369
BRNT.UK WisdomTree Brent Crude Oil 20200416 0 14.38 14.82 14.135 14.155 387790 14.155 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200416 0 5.2525 5.3275 5.2525 5.3175 15951 5.3175 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200416 0 5.346 5.442 5.346 5.416 6019 5.416 up down incorrect
BTEK.UK iShares IV Public Limited Company 20200416 0 4.214 4.214 4.166 4.214 16834 4.214
BULL.UK WisdomTree Gold 20200416 0 20.015 20.04 19.87 19.87 2031 19.87 down down correct
BULP.UK WisdomTree Gold 20200416 0 1576 1628.5 1562.064 1597.25 40810 1597.25 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200416 0 98.96 98.96 98.96 98.96 159 98.35
BUYB.UK Invesco Markets III plc 20200416 0 28.4 28.46 28.29 28.46 338 28.46 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200416 0 3719 3772.2749 3702.3499 3733.25 2271 3733.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20200416 0 14.1 14.1 14.1 14.1 30 14.1
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200416 0 3933 3933 3933 3933 300 3933
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200416 0 6.354 6.354 6.354 6.354 18001 6.354
CBE3.UK iShares VII Public Limited Company 20200416 0 110.94 111.07 110.94 111.02 1925 111.02 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200416 0 52.49 52.49 52.49 52.49 5 50.57
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200416 0 1211.5 1211.5 1211.5 1211.5 44 1211.5
CBU0.UK iShares VII PLC 20200416 0 169.54 170.17 169.5 169.74 57775 169.74 up up correct
CBU3.UK iShares VII plc 20200416 0 114.21 114.262 114.21 114.262 5383 114.262 up up correct
CBU7.UK iShares VII Public Limited Company 20200416 0 141.12 141.5 141.1 141.48 14000 141.48 up up correct
CCAU.UK iShares VII PLC 20200416 0 106.26 106.26 105.08 105.475 1777 105.475 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200416 0 90 90 90 90 3 90
CE01.UK iShares VII Public Limited Company 20200416 0 14660 14728 14660 14677 260 14677 up up correct
CE71.UK iShares VII Public Limited Company 20200416 0 11824 11825 11823 11824 301 11824
CE9U.UK Amundi Index Solutions 20200416 0 215.45 215.5 215.45 215.45 200 215.45
CEA1.UK iShares VII Public Limited Company 20200416 0 10681 10722 10681 10722 335 10722 up up correct
CEMA.UK iShares VII Public Limited Company 20200416 0 134.02 134.05 133.14 133.62 3408 133.62 down down correct
CEMG.UK iShares V Public Limited Company 20200416 0 27.02 27.02 27.02 27.02 185 27.02
CES1.UK iShares VII Public Limited Company 20200416 0 14178 14180 14154 14154 226 14154 down up incorrect
CEU1.UK iShares VII plc 20200416 0 8337 8338 8243 8285.5 542 8285.5 down down correct
CEUG.UK iShares VII PLC 20200416 0 4.0545 4.0545 3.993 4.014 18882 4.014 down down correct
CEUR.UK Amundi Index Solutions 20200416 0 16859 16859 16859 16859 36 16859
CG1.UK AMUNDI ETF DAX UCITS ETF 20200416 0 16532 16564 16326 16471 140 16471 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200416 0 22.305 22.305 22.3 22.3 827 22.3 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200416 0 1005.5 1005.5 1005.5 1005.5 0 1005.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200416 0 1606.6 1606.6 1606.6 1606.6 0 1606.6
CIND.UK iShares VII Public Limited Company 20200416 0 265.95 266.133 260.65 262.785 2912 262.785 down down correct
CJPU.UK iShares VII PLC 20200416 0 135.25 135.25 133.82 134.215 598 134.215 down down correct
CLIM.UK Multi Units Luxembourg 20200416 0 47.04 48.22 47 47.145 359 47.145 up up correct
CMB1.UK iShares VII Public Limited Company 20200416 0 5706 5706 5665 5665.5 28 5665.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20200416 0 937.5 937.5 937.5 937.5 281 937.5
CMHY.UK Invesco Bond Income Plus Limited 20200416 0 165 169 162.3507 164.5 139344 164.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200416 0 12.92 13.1975 12.92 13.1063 6184 13.1063 up up correct
CMOP.UK Invesco Markets plc 20200416 0 1076 1076 1076 1076 10332 1076
CMX1.UK iShares VII Public Limited Company 20200416 0 5393 5393 5353 5353 780 5353 down up incorrect
CMXC.UK iShares VII Public Limited Company 20200416 0 67.59 67.59 66.67 66.67 71 66.67 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200416 0 10898.5 10898.5 10898.5 10898.5 0 10898.5
CNDX.UK iShares VII Public Limited Company 20200416 0 488.63 493.16 483.92 492.62 15419 492.62 up down incorrect
CNKY.UK iShares VII Public Limited Company 20200416 0 13659 13659 13659 13659 44 13659
CNX1.UK iShares VII Public Limited Company 20200416 0 39058 39665.68 38726 39631 6767 39631 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200416 0 4.16 4.173 4.123 4.14 497503 4.14 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200416 0 97.98 97.98 97.98 97.98 71 97.98
COCO.UK WisdomTree Cocoa 20200416 0 2.382 2.382 2.353 2.36 2781 2.36 down down correct
COFF.UK WisdomTree Coffee 20200416 0 0.839 0.843 0.839 0.839 64195 0.839
COMF.UK Legal & General UCITS ETF Plc 20200416 0 12.05 12.05 11.59 11.615 66282 11.615 down down correct
COMM.UK iShares VI Public Limited Company 20200416 0 314.5 314.9 312.8 313.35 20087 313.35 down down correct
COPA.UK WisdomTree Copper 20200416 0 21.16 21.165 21.1413 21.165 2614 21.165 up up correct
CORN.UK WisdomTree Corn 20200416 0 0.618 0.618 0.616 0.616 332 0.616 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200416 0 99.6 99.74 99.39 99.68 5413 96.523 up up correct
CPJ1.UK iShares VII Public Limited Company 20200416 0 9768 9805.07 9648 9733 5016 9733 down down correct
CPXJ.UK iShares VII Public Limited Company 20200416 0 122.52 122.68 120.74 120.95 9321 120.95 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200416 0 60.46 60.46 60.46 60.46 0 60.46
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200416 0 5.202 5.2073 5.078 5.166 101833 5.1644 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200416 0 5.448 5.48 5.415 5.4675 5424 5.4675 up up correct
CRPS.UK iShares Public Limited Company 20200416 0 79.75 80.1061 79.17 79.99 579 79.9644 up up correct
CRPU.UK iShares Public Limited Company 20200416 0 5.608 5.686 5.608 5.686 10832 5.686 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200416 0 12884 12884 12884 12884 2 12884
CRUD.UK WisdomTree WTI Crude Oil 20200416 0 3.186 3.234 3.057 3.057 14306940 3.057 down down correct
CRWU.UK Ossiam Lux 20200416 0 65.66 65.8 62.4 65.63 5644 65.63 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200416 0 12732 12732 12364 12412 295 12412 down up incorrect
CS51.UK iShares VII Public Limited Company 20200416 0 8023 8037.648 7886.816 7962.5 7211 7962.5 down down correct
CSH2.UK LYXOR Index Fund 20200416 0 103237 103237 103235 103236 1041 103236 down up incorrect
CSJP.UK iShares VII Public Limited Company 20200416 0 10733 10786 10733 10786 1136 10786 up up correct
CSKR.UK iShares VII Public Limited Company 20200416 0 124.62 124.62 124.04 124.44 554 124.44 down up incorrect
CSP1.UK iShares VII Public Limited Company 20200416 0 22437 22510 22113.9 22443 12924 22443 up up correct
CSPX.UK iShares VII Public Limited Company 20200416 0 280.72 281.31 276.2354 279.31 391867 279.2003 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200416 0 185 185 185 185 23 185
CSUK.UK iShares VII Public Limited Company 20200416 0 8463 8518 8456 8518 2172 8518 up up correct
CSUS.UK iShares VII Public Limited Company 20200416 0 271.19 271.53 269.14 270.02 1297 270.02 down down correct
CSX5.UK iShares VII Public Limited Company 20200416 0 92.25 92.46 90.78 91.465 32868 91.465 down down correct
CU1.UK iShares VII Public Limited Company 20200416 0 21784 21784 21609 21772 240 21772 down up incorrect
CU31.UK iShares VII plc 20200416 0 9150 9150 9140 9150 1823 9150
CU71.UK iShares VII Public Limited Company 20200416 0 11362 11362 11362 11362 462 11362
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200416 0 13567.749 13567.749 13567.749 13567.749 14 13567.749
CUKS.UK iShares VII Public Limited Company 20200416 0 16616 16616 16346 16441 1559 16441 down down correct
CUKX.UK iShares VII Public Limited Company 20200416 0 9355 9355 9234.27 9308 44408 9308 down down correct
CUS1.UK iShares VII Public Limited Company 20200416 0 20745 20837.67 20248 20348 1788 20348 down down correct
CUSS.UK iShares VII Public Limited Company 20200416 0 253.65 253.66 252.64 252.64 7422 252.64 down up incorrect
CWEG.UK Amundi Index Solutions 20200416 0 13605 13605 13605 13605 21 13605
CWEU.UK Amundi Index Solutions 20200416 0 174.8994 174.8994 174.8994 174.8994 58 174.8994
DAXX.UK Multi Units Luxembourg 20200416 0 8581 8581 8439 8497.5 775 8497.5 down up incorrect
DBRC.UK iShares II Public Limited Company 20200416 0 28.31 28.31 28.31 28.31 10000 27.488
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200416 0 186.5 186.5 180.22 183.14 250 183.14 down down correct
DEM.UK WisdomTree Issuer ICAV 20200416 0 966.125 966.125 966.125 966.125 2139 966.125
DEMV.UK Ossiam Lux 20200416 0 97.605 97.605 97.605 97.605 0 97.605
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200416 0 4.7125 4.836 4.7125 4.836 535 4.836 up up correct
DGIT.UK iShares IV Public Limited Company 20200416 0 482.95 482.95 482.95 482.95 5295 482.95
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200416 0 21.435 21.435 21.435 21.435 50 21.435
DGSD.UK WisdomTree Issuer ICAV 20200416 0 13.1225 13.1225 13.1225 13.1225 0 12.5506
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200416 0 6.0075 6.0375 5.9625 6.0038 50974 6.0038 down down correct
DH2O.UK iShares II Public Limited Company 20200416 0 40.73 40.87 40.67 40.825 9364 39.705 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20200416 0 1287.9 1288.7 1287.9 1287.9 3403 1287.9
DHSA.UK WisdomTree Issuer ICAV 20200416 0 16.49 16.555 16.49 16.525 6487 16.525 up up correct
DISW.UK Multi Units Luxembourg 20200416 0 308.93 313.82 308.93 309.005 1069 309.005 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200416 0 19042 19042 18941 18941 160 18941 down down correct
DJMC.UK iShares Public Limited Company 20200416 0 4118 4118 4034.1 4060.75 1484 4059.4184 down down correct
DJSC.UK iShares Public Limited Company 20200416 0 2627 2627.2313 2591.5 2591.5 1815 2590.6756 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20200416 0 16146 16259.77 16146 16146 289 16146
DLTM.UK iShares II Public Limited Company 20200416 0 10.71 10.71 10.71 10.71 6224 10.1419
DOCG.UK Legal & General Ucits Etf Plc 20200416 0 834 834 834 834 4 834
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200416 0 10.494 10.494 10.494 10.494 350 10.494
DPYA.UK iShares II Public Limited Company 20200416 0 4.3225 4.3265 4.2565 4.263 95211 4.263 down down correct
DPYG.UK iShares II Public Limited Company 20200416 0 4.274 4.2883 4.2345 4.2345 9630 4.0375 down down correct
DRDR.UK iShares IV Public Limited Company 20200416 0 504.25 508.5 499.2 507.125 55358 507.125 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200416 0 413.7 421.9284 410.1221 418.375 10157 418.375 up up correct
DSM.UK Downing Strategic Micro 20200416 0 45 45 45 45 19433 44.9817
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20200416 0 66.93 66.93 66.35 66.655 448 66.655 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200416 0 7.458 7.547 7.426 7.539 178787 7.539 up down incorrect
DTLE.UK iShares IV Public Limited Company 20200416 0 6.265 6.33 6.265 6.324 11439 6.1107 up up correct
DXJ.UK WisdomTree Issuer ICAV 20200416 0 12.815 12.82 12.815 12.815 11365 12.815
ECAR.UK IShares Trust 20200416 0 3.8465 3.8465 3.732 3.7628 11639 3.7628 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200416 0 9.142 9.142 8.982 8.982 2958 8.982 down down correct
EDG2.UK Ishares Iv Plc 20200416 0 3.461 3.461 3.461 3.461 0 3.461
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200416 0 11.925 11.925 11.825 11.825 2359 11.825 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20200416 0 991.1 991.1 991.1 991.1 485 991.1
EESG.UK Multi Units Luxembourg 20200416 0 15.669 15.669 15.669 15.669 0 15.669
EEXF.UK iShares € Corp Bond ex 20200416 0 100.06 100.06 100.06 100.06 0 100.0479
EFIW.UK Invesco Markets plc 20200416 0 128.76 128.76 128.76 128.76 1 128.76
EGLN.UK iShares Physical Metals plc 20200416 0 30.93 31.29 30.65 31.095 243192 31.095 up up correct
EGOV.UK UBS ETF Sicav 20200416 0 896 896 896 896 0 896
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200416 0 23.92 24.0014 23.695 23.81 1164154 23.7045 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200416 0 3.7095 3.7095 3.677 3.6818 54092 3.5684 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 59.71 59.71 59.1 59.105 8888 59.105 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 47.58 47.58 47.11 47.575 8 47.575 down down correct
EMBE.UK iShares VI Public Limited Company 20200416 0 82.5 82.5 81.72 81.865 23828 76.8322 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200416 0 5.314 5.3193 5.3 5.313 188710 5.313 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200416 0 67.79 67.79 66.88 67.405 799 67.405 down up incorrect
EMCP.UK iShares V Public Limited Company 20200416 0 75.65 75.65 75.65 75.65 3 70.1021
EMCR.UK iShares V Public Limited Company 20200416 0 94.21 95.49 94.21 95.49 4883 88.5281 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 63.75 64.188 63.75 63.955 39262 63.955 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 50.94 51.41 50.94 51.41 921 51.41 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200416 0 9.5725 9.5792 9.465 9.5175 1689 9.5175 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200416 0 4.921 4.924 4.921 4.921 2828 4.4589
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200416 0 4.62 4.624 4.602 4.613 71003 4.613 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200416 0 44.275 44.275 44.275 44.275 0 44.275
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200416 0 22.205 22.205 22.205 22.205 0 22.205
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200416 0 434.6 435.1 431.3 431.8 20864 431.7972 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200416 0 4.257 4.257 4.1545 4.1545 11938464 4.0326 down down correct
EMIM.UK iShares Public Limited Company 20200416 0 1913.5 1920.74 1896 1915 122786 1915 up up correct
EMLB.UK PIMCO ETFs plc 20200416 0 93.24 94 93.24 94 200 94 up up correct
EMLO.UK UBS ETF 20200416 0 1087 1087 1087 1087 860 1087
EMLP.UK PIMCO ETFs plc 20200416 0 75.42 75.42 75.42 75.42 0 75.42
EMMV.UK iShares VI Public Limited Company 20200416 0 25 25.605 25 25.37 114972 25.37 up up correct
EMQP.UK HANetf ICAV 20200416 0 781.8 781.92 780.068 781.92 4608 781.92 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 46.62 46.8 46.62 46.785 230 46.785 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200416 0 5.15 5.197 5.15 5.1545 13257 5.1545 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 59.48 59.48 59.1 59.235 1450 59.235 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 47.6 47.7772 47.4028 47.64 1149 47.64 up down incorrect
EMUU.UK iShares VII Public Limited Company 20200416 0 5.218 5.225 5.176 5.176 173530 5.176 down down correct
EMV.UK iShares VI Public Limited Company 20200416 0 2050 2050 2040 2044 36123 2044 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200416 0 86.26 86.2974 85.11 85.335 1107 85.335 down down correct
EQDS.UK iShares II Public Limited Company 20200416 0 341.85 342.7 341.85 341.85 2764 341.5295
EQGB.UK Invesco EQQQ NASDAQ 20200416 0 17096 17208 17040 17208 2663 17208 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200416 0 17018 17286 16859 17258.5 73353 17258.5 up up correct
ERN1.UK iShares IV Public Limited Company 20200416 0 86.445 86.445 86.445 86.445 0 86.445
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200416 0 5.206 5.21 5.1847 5.197 63028 5.197 down down correct
ERND.UK iShares IV Public Limited Company 20200416 0 99.51 100.01 99.51 100.01 6 98.0013 up up correct
ERNE.UK iShares IV Public Limited Company 20200416 0 99.26 99.26 99.26 99.26 352 99.26
ERNS.UK iShares IV Public Limited Company 20200416 0 100.34 100.4525 99.7866 100.05 6007 99.0321 down up incorrect
ERNU.UK iShares IV Public Limited Company 20200416 0 79.58 79.787 79.5455 79.787 710 78.1725 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200416 0 152.51 152.51 152.51 152.51 0 152.51
ES15.UK iShares Public Limited Company 20200416 0 119.01 119.01 119.01 119.01 0 115.9452
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200416 0 20.785 20.825 20.775 20.825 803 20.825 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200416 0 26.205 26.435 25.375 26.195 640429 26.195 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 18.092 18.092 17.9 17.944 462 17.944 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 15.842 15.842 15.7051 15.7051 5360 15.7051 down down correct
EUE.UK iShares II Public Limited Company 20200416 0 2517 2522.435 2469.7283 2495.25 76786 2494.0582 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200416 0 4.48 4.48 4.4595 4.4595 22500 4.4595 down down correct
EUN.UK iShares II Public Limited Company 20200416 0 2465 2465 2459.44 2465 933 2463.8515
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200416 0 2890 2890 2890 2890 110 2890
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 10.7476 10.78 10.3462 10.6958 22991 10.6958 down down correct
EUXS.UK iShares Public Limited Company 20200416 0 447.2 448 442.048 445.95 108481 445.8102 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200416 0 22.5974 22.5974 22.5974 22.5974 326 22.5974
EWI.UK Edinburgh Worldwide Investment Trust plc 20200416 0 193 198.6 192.1325 198.6 459665 198.6 up up correct
FCIT.UK F&C Investment Trust PLC 20200416 0 600 623 600 617 521247 616.8589 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200416 0 19.815 19.815 19.185 19.185 9423 19.185 down down correct
FCTR.UK WisdomTree Issuer ICAV 20200416 0 18.87 19.0135 18.785 18.8943 11208 18.8943 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200416 0 19.252 19.252 19.252 19.252 348 19.252
FEDF.UK Multi Units Luxembourg 20200416 0 105.61 105.61 105.61 105.61 121 105.61
FEDG.UK Multi Units Luxembourg 20200416 0 8492 8492 8492 8492 145 8492
FEMQ.UK Fidelity UCITS ICAV 20200416 0 3.337 3.337 3.337 3.337 3 3.337
FEQD.UK Fideliy UCITS ICAV 20200416 0 4.1594 4.1594 4.1594 4.1594 2 4.1594
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200416 0 4.8605 4.8605 4.8605 4.8605 0 4.8605
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200416 0 2200.75 2200.75 2200.75 2200.75 80 2200.75
FEUZ.UK First Trust Global Funds Public Limited Company 20200416 0 2144 2144 2144 2144 155 2144
FEX.UK First Trust Global Funds Public Limited Company 20200416 0 3214 3214 3200 3206.5 2084 3206.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20200416 0 3017 3034 2956 3024 4507 3024 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20200416 0 39.86 39.95 39.86 39.885 204 39.885 up up correct
FGQD.UK Fidelity UCITS ICAV 20200416 0 424 425.6 424 424 20106 424
FGQI.UK Fidelity Global Quality Income ETF Inc 20200416 0 5.2525 5.2575 5.2525 5.2575 15727 5.2575 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200416 0 4.85 4.85 4.85 4.85 0 4.85
FKUD.UK First Trust Global Funds Public Limited Company 20200416 0 1447.8 1447.8 1447.8 1447.8 34 1447.8
FLO5.UK iShares II Public Limited Company 20200416 0 396.85 396.85 396.85 396.85 0 396.8491
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200416 0 5.142 5.169 5.141 5.15 317971 5.15 up down incorrect
FLOS.UK iShares II Public Limited Company 20200416 0 475.25 478.55 470.73 473.475 13766 473.3716 down up incorrect
FLOT.UK iShares II Public Limited Company 20200416 0 4.9165 4.9585 4.914 4.952 207301 4.8448 up up correct
FLWG.UK Rize UCITS ICAV 20200416 0 328.95 328.95 328.95 328.95 7 328.95
FLXD.UK Franklin LibertyShares ICAV 20200416 0 17.276 17.276 17.276 17.276 0 17.276
FLXE.UK Franklin Libertyshares Icav 20200416 0 16.03 16.03 16.03 16.03 0 16.03
FLXG.UK Franklin LibertyShares ICAV 20200416 0 20.7825 20.7825 20.7825 20.7825 0 20.7825
FLXU.UK Franklin LibertyShares ICAV 20200416 0 23.8875 23.8875 23.8875 23.8875 0 23.8875
FLXX.UK Franklin LibertyShares ICAV 20200416 0 17.605 17.605 17.605 17.605 0 17.605
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200416 0 36.265 36.52 36.14 36.52 20162 36.52 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20200416 0 2077.25 2077.25 2077.25 2077.25 313 2077.25
FREQ.UK Franklin Libertyshares ICAV 20200416 0 19.613 19.613 19.613 19.613 0 19.613
FRQX.UK Franklin Libertyshares ICAV 20200416 0 13.915 13.915 13.915 13.915 0 13.915
FRUC.UK Franklin LibertyShares ICAV 20200416 0 22.41 22.41 22.41 22.41 0 22.41
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200416 0 29.46 29.46 29.46 29.46 900 29.46
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200416 0 21.365 21.365 21.365 21.365 0 21.365
FSEU.UK iShares IV Public Limited Company 20200416 0 449.225 449.225 449.225 449.225 2420 449.225
FSKY.UK First Trust Global Funds PLC 20200416 0 1996 2025 1985.8 2025 53091 2025 up up correct
FSUS.UK iShares IV Public Limited Company 20200416 0 523.25 523.25 523 523.25 44716 523.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200416 0 488.5 492.86 487.7 489.55 20974 489.55 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 3.756 3.756 3.7475 3.756 615 3.756
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 41.1 41.1 40.335 40.78 38064 40.78 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200416 0 29.11 29.44 28.73 28.75 2941 28.75 down down correct
FUQA.UK Fidelity UCITS SICAV 20200416 0 492.8 492.8 492.4 492.4 4695 492.4 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20200416 0 6.125 6.13 6.1 6.1038 59254672 6.1038 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20200416 0 5.7438 5.7438 5.7438 5.7438 2327492 5.4832
FUSI.UK Fidelity UCITS SICAV 20200416 0 462.7 463.7 459.5 462.85 28598 462.85 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200416 0 5.1345 5.1345 5.1345 5.1345 11639 5.1345
FXC.UK iShares Public Limited Company 20200416 0 8760 8760 8657.39 8725.5 1879 8725.4625 down down correct
GAAA.UK iShares Global AAA 20200416 0 5.2 5.2 5.2 5.2 313 5.2
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 19.86 19.905 19.48 19.63 5683 17.9956 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 22.305 23.0881 22.305 22.58 906 22.58 up down incorrect
GBS.UK Gold Bullion Securities Limited 20200416 0 161.26 163.13 160.81 161.51 24106 161.51 up up correct
GBSP.UK WisdomTree Physical Gold 20200416 0 950.75 958.5 950.25 951.75 206047 951.75 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20200416 0 5570 5590 5560 5583.5 4206 5583.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200416 0 35.24 35.24 35.23 35.24 2319 35.24
GDGB.UK VanEck Vectors UCITS ETFs plc 20200416 0 26.06 26.3539 25.95 26.315 7994 26.315 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200416 0 17.467 17.467 17.467 17.467 0 17.467
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200416 0 32.44 32.97 32.15 32.71 30273 32.71 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200416 0 32.19 33.1255 31.8 32.05 15660 32.05 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200416 0 7.33 7.33 7.33 7.33 207 7.33
GENG.UK Genuit Group PLC 20200416 0 1199.7 1199.7 1199.7 1199.7 595 1199.7
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200416 0 41.5275 41.5275 41.5275 41.5275 0 41.5275
GGOV.UK Amundi Index Solutions 20200416 0 4869 4869 4869 4869 7 4869
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200416 0 22.26 22.26 22.26 22.26 100 22.26
GGRG.UK WisdomTree Issuer ICAV 20200416 0 1794 1794 1794 1794 716 1794
GGRP.UK WisdomTree Issuer ICAV 20200416 0 1675.75 1675.75 1675.75 1675.75 58 1675.75
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200416 0 20.88 20.88 20.88 20.88 100 20.88
GHYS.UK iShares VI Public Limited Company 20200416 0 86.91 90.01 86.19 87.57 5850 82.6601 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200416 0 14.041 14.041 14.041 14.041 0 14.041
GIL5.UK Lyxor UK Government Bond 0 20200416 0 18.45 18.485 18.42 18.435 12571 18.428 down up incorrect
GILE.UK iShares III Public Limited Company 20200416 0 5.16 5.206 5.152 5.161 2600 5.0985 up up correct
GILI.UK Lyxor Core UK Government Inflation 20200416 0 20500 20645 20432 20458.5 1714 20458.4888 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200416 0 15347 15412 15307 15369 4003 15368.9411 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200416 0 24.79 25.3 24.42 24.69 1270 24.69 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200416 0 2712 2712 2712 2712 1423 2711.981
GJGB.UK VanEck Vectors UCITS ETFs plc 20200416 0 25.73 26.027 25.43 25.785 8827 25.785 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200416 0 32.185 32.185 32.0704 32.0704 309 32.0704 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 30.3 30.3 30.3 30.3 0 30.3
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 24.47 24.56 24.355 24.4 735 24.4 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200416 0 28.255 28.58 28.18 28.58 1698 28.58 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 24.85 24.855 24.37 24.4175 25070 24.4175 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20200416 0 717 717 717 717 0 717
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200416 0 14.57 14.57 14.57 14.57 530 14.57
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 28.54 28.71 28.18 28.18 1211 28.18 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 81.4 81.4 80.7185 81.21 950 81.21 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 51.77 51.87 51.75 51.81 2144 51.81 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 65.12 65.48 65.09 65.235 1082 65.235 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20200416 0 9.2 9.2 9.076 9.076 218 9.076 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20200416 0 6 6 6 6 10000 5.5261
GOLB.UK Market Access 20200416 0 82.75 82.75 82.75 82.75 0 82.75
GSPX.UK iShares VII Public Limited Company 20200416 0 4.9775 4.9893 4.9111 4.9618 289870 4.8727 down up incorrect
GSS.UK Genesis Emerging Markets Fund 20200416 0 648 648 634 648 46521 647.8689
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200416 0 15.958 15.958 15.958 15.958 0 15.958
H50E.UK HSBC ETFs Public Limited Company 20200416 0 2565 2585.5 2541.5 2565 8308 2565
HANA.UK Hansa Investment Company Limited 20200416 0 149 152 147 150.5 58187 150.4604 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200416 0 986.375 986.375 986.375 986.375 967 986.375
HCAN.UK HSBC ETFs Public Limited Company 20200416 0 1105.7399 1105.7399 1093.8799 1099.25 169 1098.9416 down down correct
HDEM.UK Invesco Markets III plc 20200416 0 1786 1786 1786 1786 55 1786
HDIQ.UK iShares II plc 20200416 0 2562 2563.4605 2512 2546.5 2925 2545.2502 down up incorrect
HDLG.UK Invesco Markets III plc 20200416 0 1968.5 1968.5 1881 1902.75 133 1902.75 down down correct
HDLV.UK Invesco Markets III plc 20200416 0 24.555 24.555 23.555 23.6375 5088 23.6375 down down correct
HEAL.UK iShares IV Public Limited Company 20200416 0 6.2875 6.3275 6.235 6.305 108986 6.305 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20200416 0 13.892 13.892 13.84 13.892 1800 13.892
HEDG.UK WisdomTree Issuer ICAV 20200416 0 1209.4 1209.4 1209.4 1209.4 900 1209.4
HEDJ.UK WisdomTree Issuer ICAV 20200416 0 14.632 14.678 14.632 14.667 1671 14.667 up down incorrect
HEWA.UK HSBC ETFs Public Limited Company 20200416 0 0.155 0.24 0.155 0.195 474569 0.195 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20200416 0 51.51 51.52 51.18 51.21 4447 51.21 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20200416 0 4151 4151 4112 4121.5 2522 4121.5 down down correct
HIGH.UK iShares Public Limited Company 20200416 0 4.777 4.782 4.733 4.7425 83794 4.7425 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20200416 0 39.37 39.37 39.37 39.37 1988 39.37
HKOR.UK HSBC ETFs Public Limited Company 20200416 0 3158 3158 3158 3158 569 3158
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200416 0 0.19 0.22 0.19 0.22 11134900 0.22 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200416 0 155 155.66 155 155.48 672 155.48 up up correct
HLTW.UK Multi Units Luxembourg 20200416 0 356 357.1053 354.7 356.12 1199 356.12 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20200416 0 41.96 42.27 41.96 42.125 1960 42.125 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200416 0 33.78 34.4265 33.65 33.895 3041 33.895 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20200416 0 12.2775 12.282 12.272 12.2775 999 12.2775
HMCA.UK HSBC ETFs PLC 20200416 0 7.52 7.56 7.514 7.56 6979 7.56 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20200416 0 8.0025 8.0025 7.9225 7.9738 36147 7.9738 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20200416 0 636 641.75 634.5421 641.25 22922 641.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200416 0 9.449 9.449 9.449 9.449 6792 9.449
HMCX.UK HSBC ETFs Public Limited Company 20200416 0 1477.4 1484 1471.4 1475.5 25272 1475.4375 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20200416 0 714 718.75 712 717.625 22373 717.5987 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20200416 0 8.9375 8.9375 8.9375 8.9375 524 8.9375
HMEU.UK HSBC ETFs Public Limited Company 20200416 0 975.0559 975.0559 969.2009 969.2009 821 968.7836 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20200416 0 1655.5 1655.5 1653.5 1653.5 8022 1653.5 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20200416 0 3409 3409 3409 3409 356 3409
HMJD.UK HSBC ETFs Public Limited Company 20200416 0 28.92 28.92 28.92 28.92 4114 28.92
HMJP.UK HSBC ETFs Public Limited Company 20200416 0 2340 2341.6925 2313 2330.25 5706 2329.6696 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20200416 0 16.5 16.5 16.5 16.5 646 16.5
HMUD.UK HSBC ETFs Public Limited Company 20200416 0 26.68 26.68 26.68 26.68 8677 26.68
HMUS.UK HSBC ETFs Public Limited Company 20200416 0 2156.5 2157 2156 2156.5 2 2156.5
HMWD.UK HSBC ETFs Public Limited Company 20200416 0 19.755 19.775 19.62 19.6675 14088 19.6675 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20200416 0 1581.5 1584.96 1562 1582.5 38618 1582.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200416 0 10.745 10.745 10.735 10.735 466 10.735 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20200416 0 863 866 857 862 7763 862 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20200416 0 27.4 27.4 27.4 27.4 3327 27.4
HMYR.UK HSBC ETFs Public Limited Company 20200416 0 2193 2193 2193 2193 3395 2193
HOGS.UK WisdomTree Lean Hogs 20200416 0 0.218 0.218 0.215 0.215 144500 0.215 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20200416 0 729.5 737 729.5 733.125 6492 733.125 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20200416 0 9.1825 9.27 9.125 9.125 42923 9.125 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200416 0 28.275 28.2975 27.8275 28.125 33164 28.125 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20200416 0 2262.4 2264.08 2224.8 2261.95 65864 2261.95 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20200416 0 1.79 1.79 1.79 1.79 27050 1.79
HTRY.UK HSBC ETFs Public Limited Company 20200416 0 142.1 143.4 142.1 142.9 40500 142.9 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20200416 0 3031 3063 3031 3060.5 1317 3060.5 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20200416 0 5642 5664 5575 5639.5 93968 5639.5 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200416 0 13.43 13.58 13.42 13.5725 334 13.5725 up up correct
HYEA.UK iShares Public Limited Company 20200416 0 4.511 4.511 4.511 4.511 484 4.511
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200416 0 21.11 21.17 21.11 21.11 6216 21.11
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200416 0 80.46 80.46 80.46 80.46 0 80.46
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200416 0 4.859 4.919 4.859 4.919 2992 4.919 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200416 0 86.0054 86.0054 86.0054 86.0054 580 81.0579
HZAR.UK HSBC ETFs Public Limited Company 20200416 0 2408.5 2408.5 2408.5 2408.5 200 2408.5
IAAA.UK iShares VI Public Limited Company 20200416 0 94.55 94.55 94.55 94.55 1028 93.8603
IAEX.UK iShares Public Limited Company 20200416 0 4322.75 4322.75 4322.75 4322.75 0 4321.4596
IAPD.UK iShares Public Limited Company 20200416 0 1489 1491.335 1475.505 1486 10086 1484.785 down up incorrect
IASH.UK iShares IV Public Limited Company 20200416 0 331.5 332.9 330.7501 332.25 311336 332.25 up up correct
IASP.UK iShares II Public Limited Company 20200416 0 1794.5 1794.5 1769 1780.5 8550 1779.5259 down down correct
IAUP.UK iShares V Public Limited Company 20200416 0 13.135 13.495 13.135 13.25 101066 13.25 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200416 0 27.95 28.03 27.67 27.68 43704 27.68 down down correct
IB01.UK Ishares PLC 20200416 0 5.147 5.149 5.142 5.144 2383885 5.144 down up incorrect
IBCI.UK iShares Public Limited Company 20200416 0 180.3 180.89 179.73 180.265 584 180.265 down down correct
IBCX.UK iShares Public Limited Company 20200416 0 134.105 134.645 133.165 134.2625 51748 132.4325 up up correct
IBGE.UK iShares € Govt Bond 0 20200416 0 85.36 85.36 85.36 85.36 10000 85.36
IBGL.UK iShares II Public Limited Company 20200416 0 232.4 232.4136 231.24 231.93 74 228.8794 down up incorrect
IBGM.UK iShares II Public Limited Company 20200416 0 193.13 193.13 192.92 193.13 2 193.1283
IBGS.UK iShares Public Limited Company 20200416 0 124.63 124.63 124.59 124.59 101 124.59 down down correct
IBGX.UK iShares € Govt Bond 3 20200416 0 149.38 149.42 149.275 149.42 1328 149.42 up up correct
IBGY.UK iShares € Govt Bond 5 20200416 0 139.21 139.21 139.21 139.21 29 139.21
IBGZ.UK iShares III Public Limited Company 20200416 0 164.54 164.54 164.54 164.54 30 164.5313
IBTA.UK iShares Public Limited Company 20200416 0 5.403 5.409 5.397 5.407 1915616 5.407 up up correct
IBTE.UK iShares $ Treasury Bond 1 20200416 0 5.11 5.117 5.11 5.113 33967 5.113 up up correct
IBTG.UK iShares Public Limited Company 20200416 0 5.029 5.032 5.023 5.028 37012 4.965 down down correct
IBTL.UK iShares IV Public Limited Company 20200416 0 506.6 513.854 502.45 511.65 167176 511.6482 up up correct
IBTM.UK iShares II Public Limited Company 20200416 0 180.86 180.86 179.4153 180.86 2610 176.0008
IBTS.UK iShares Public Limited Company 20200416 0 108.32 108.76 108.11 108.76 8514 107.3267 up up correct
IBTU.UK Ishares PLC 20200416 0 5.039 5.039 5.031 5.039 52390 5.039
IBZL.UK iShares Public Limited Company 20200416 0 1616.25 1617.774 1580.5 1587 4920 1586.0153 down down correct
ICBU.UK iShares III Public Limited Company 20200416 0 5.18 5.215 5.157 5.187 55863 5.0215 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200416 0 583.25 594.25 582.25 594.25 12838 594.25 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200416 0 3.913 3.926 3.888 3.888 3464 3.888 down up incorrect
ICSU.UK iShares V Public Limited Company 20200416 0 462.7 465.1 462.3 465.1 33526 465.1 up up correct
IDAP.UK iShares Public Limited Company 20200416 0 18.6 18.6 18.53 18.53 870 17.0704 down up incorrect
IDAR.UK iShares II Public Limited Company 20200416 0 22.12 22.12 22.12 22.12 0 20.9398
IDBT.UK iShares Public Limited Company 20200416 0 135.11 135.36 135.11 135.36 42000 133.5783 up up correct
IDBZ.UK iShares Public Limited Company 20200416 0 20.295 20.295 19.8394 19.8394 2353 18.6403 down down correct
IDEE.UK iShares Public Limited Company 20200416 0 18.698 18.698 18.596 18.596 297 17.5174 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200416 0 34.38 34.38 34.07 34.115 9044 32.9662 down down correct
IDFF.UK iShares MSCI AC Far East ex 20200416 0 49.34 49.34 49.04 49.24 522436 48.0283 down down correct
IDFX.UK iShares Public Limited Company 20200416 0 109.36 109.36 108.4554 108.525 2975 103.8484 down down correct
IDIN.UK iShares II Public Limited Company 20200416 0 26.66 26.705 26.495 26.495 3828 25.5271 down down correct
IDJG.UK iShares Public Limited Company 20200416 0 2950 3004.54 2950 2994.25 415472 2994.2452 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200416 0 33.71 33.71 33.71 33.71 0 32.9009
IDKO.UK iShares Public Limited Company 20200416 0 34.845 34.85 34.7575 34.7575 6846 34.3003 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200416 0 52.19 52.19 51.52 51.915 30151 51.0641 down down correct
IDP6.UK iShares III Public Limited Company 20200416 0 47.11 47.11 45.47 45.79 16648 45.206 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200416 0 16.85 16.85 16.43 16.6525 60355 15.4996 down down correct
IDTG.UK iShares IV Public Limited Company 20200416 0 6.076 6.076 6.0645 6.0715 430612 5.9153 down up incorrect
IDTK.UK iShares II Public Limited Company 20200416 0 12.07 12.07 11.9793 11.9793 77408 11.5103 down down correct
IDTL.UK iShares IV Public Limited Company 20200416 0 6.3 6.378 6.29 6.373 172872 6.154 up down incorrect
IDTM.UK iShares II Public Limited Company 20200416 0 224.31 225.55 224.31 225.15 41647 225.15 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200416 0 45.41 45.97 45.41 45.93 330 44.4262 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200416 0 22.8 22.815 22.235 22.3025 74693 21.2024 down up incorrect
IDVY.UK iShares Public Limited Company 20200416 0 1208.2 1211.4759 1169.8 1182.4 33545 1181.4372 down down correct
IDWP.UK iShares II Public Limited Company 20200416 0 20.7 20.84 20.385 20.41 137968 19.4397 down down correct
IDWR.UK iShares Public Limited Company 20200416 0 41.67 42.0823 41.58 41.64 8155 40.7732 down down correct
IE15.UK iShares € Corp Bond 1 20200416 0 108.26 108.26 107.99 108.135 25568 107.2057 down down correct
IEAA.UK iShares III Public Limited Company 20200416 0 5.063 5.064 5.032 5.064 1865185 5.064 up up correct
IEAC.UK iShares III Public Limited Company 20200416 0 128.74 128.75 128.06 128.36 392577 126.7955 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200416 0 5.0725 5.0725 5.0725 5.0725 0 5.0143
IEBC.UK iShares III Public Limited Company 20200416 0 111.92 111.97 111.14 111.695 221 110.3352 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200416 0 3.5885 3.5995 3.576 3.576 5875 3.3659 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200416 0 16.31 16.395 16.21 16.29 8177 14.6165 down down correct
IEEM.UK iShares Public Limited Company 20200416 0 2736.25 2751.5 2715.25 2747.5 202668 2746.5582 up up correct
IEER.UK iShares Public Limited Company 20200416 0 1473.8 1499.6 1451.2 1480.6 47235 1479.719 up up correct
IEFM.UK iShares IV Public Limited Company 20200416 0 563.8 563.8 563.8 563.8 1044 563.8
IEFV.UK iShares IV Public Limited Company 20200416 0 391.4 391.45 390 390 2571 390 down up incorrect
IEMA.UK iShares III Public Limited Company 20200416 0 28.6 28.65 28.49 28.645 7044 28.645 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200416 0 98.98 99.6 98.68 99.16 58626 92.9691 up up correct
IEMI.UK iShares II Public Limited Company 20200416 0 1163 1169.25 1156 1163.25 865 1162.5341 up up correct
IEML.UK iShares III Public Limited Company 20200416 0 52.1 52.1 51.65 52.01 55468 48.6891 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200416 0 48.89 49.06 48.82 48.92 1314 47.8864 up up correct
IEMU.UK iShares VII PLC 20200416 0 103.92 104.02 102.92 103.05 3257 103.05 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200416 0 4.9272 4.9272 4.9272 4.9272 0 4.7156
IESG.UK iShares II Public Limited Company 20200416 0 3579 3579 3567 3570.75 9500 3570.75 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200416 0 220 220 211.67 212 112398 212 down down correct
IEUX.UK iShares Public Limited Company 20200416 0 2431 2434.5 2396 2418.75 16356 2417.9916 down up incorrect
IEVL.UK iShares IV Public Limited Company 20200416 0 4.506 4.506 4.459 4.465 179091 4.465 down down correct
IFFF.UK iShares Public Limited Company 20200416 0 3943 3962 3921 3960 16379 3959.0109 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200416 0 4.1185 4.1185 4.1185 4.1185 0 3.9338
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200416 0 6.145 6.145 6.085 6.0863 77419 6.0863 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200416 0 5.2503 5.2503 5.2503 5.2503 638000 5.2503
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200416 0 91.16 91.16 91.16 91.16 0 87.8245
IGHY.UK iShares Public Limited Company 20200416 0 69.097 69.4437 68.26 68.84 134 64.8781 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200416 0 166.59 166.75 165.11 165.11 2549 165.11 down down correct
IGLA.UK iShares III Public Limited Company 20200416 0 5.498 5.514 5.476 5.5 23831 5.5 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200416 0 5.461 5.4656 5.433 5.4555 44296 5.4019 down down correct
IGLO.UK iShares III Public Limited Company 20200416 0 114.15 115.03 114.15 115.03 16662 113.8184 up up correct
IGLS.UK iShares III Public Limited Company 20200416 0 134.85 134.85 134.3016 134.72 28953 134.0584 down down correct
IGLT.UK iShares II Public Limited Company 20200416 0 14.975 14.982 14.848 14.9225 455170 14.6631 down down correct
IGSD.UK iShares IV Public Limited Company 20200416 0 82.5 82.8356 82.5 82.8356 605 80.3925 up up correct
IGSG.UK iShares II Public Limited Company 20200416 0 3129 3129 3103 3110 331 3110 down down correct
IGSU.UK iShares II Public Limited Company 20200416 0 38.71 38.71 38.71 38.71 198 38.71
IGTM.UK iShares II Public Limited Company 20200416 0 5.784 5.8 5.7765 5.7905 76055 5.6376 up up correct
IGUS.UK iShares V Public Limited Company 20200416 0 6422 6422 6320.6 6387 37807 6387 down down correct
IGWD.UK iShares V Public Limited Company 20200416 0 5051 5059 5012 5026 9107 5026 down down correct
IH2O.UK iShares II Public Limited Company 20200416 0 3280 3289 3242 3284 17980 3283.086 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200416 0 580 586 575 585.375 54930 585.375 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200416 0 4.589 4.6069 4.5176 4.5395 212229 4.133 down up incorrect
IHYA.UK iShares II Public Limited Company 20200416 0 5.337 5.382 5.314 5.339 549937 5.339 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200416 0 4.5015 4.505 4.5015 4.5015 37270 4.0979
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200416 0 92.67 93.32 91.74 92.2 90623 87.8768 down down correct
IHYU.UK iShares II Public Limited Company 20200416 0 97 97 95.83 96.24 665590 87.6171 down down correct
IIND.UK iShares IV Public Limited Company 20200416 0 3.172 3.1751 3.1509 3.1635 134152 3.1635 down down correct
IISU.UK iShares V Public Limited Company 20200416 0 380.4 380.4 380.4 380.4 12590 380.4
IITB.UK iShares V Public Limited Company 20200416 0 160.658 160.754 160.658 160.754 53933 157.9754 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200416 0 37.72 37.72 37.15 37.295 23820 37.295 down down correct
IJPD.UK iShares Public Limited Company 20200416 0 32.23 32.24 31.64 31.91 16775 31.91 down down correct
IJPE.UK iShares V Public Limited Company 20200416 0 42.09 42.1 41.4 41.75 8851 41.75 down down correct
IJPH.UK iShares V Public Limited Company 20200416 0 49.84 50.195 49.554 49.88 1542 49.88 up up correct
IJPN.UK iShares Public Limited Company 20200416 0 1018 1020.1251 1005.5 1015.75 21600 1015.5489 down down correct
IJPU.UK iShares Public Limited Company 20200416 0 12.765 12.765 12.605 12.6325 23507 12.3838 down up incorrect
IKOR.UK iShares Public Limited Company 20200416 0 2783.5 2789.5 2751.5 2784.875 21943 2784.5107 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200416 0 3.526 3.537 3.5 3.5265 118550 3.5265 up up correct
IMBA.UK iShares IV Public Limited Company 20200416 0 5.561 5.563 5.561 5.561 1939 5.561
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200416 0 4.9845 5.031 4.9845 5.006 223578 4.7739 up up correct
IMEU.UK iShares II Public Limited Company 20200416 0 1765 1773.6 1755 1764.8 15180 1764.0238 down down correct
IMIB.UK iShares II Public Limited Company 20200416 0 880.1 892.9378 880 880 1679 879.579 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 124.48 124.48 124.47 124.47 10 124.47 down down correct
IMSU.UK iShares V Public Limited Company 20200416 0 392.8 393.5 391.5 391.5 540 391.5 down down correct
IMV.UK iShares VI Public Limited Company 20200416 0 3612 3630.61 3602 3618 1202 3618 up up correct
INAA.UK iShares Public Limited Company 20200416 0 4166 4171.94 4149.246 4171.94 525 4171.2493 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20200416 0 288.64 288.64 280.92 282.95 1116 282.95 down down correct
INFL.UK Multi Units Luxembourg 20200416 0 7000 8129 7000 7000 50 7000
INFR.UK iShares II Public Limited Company 20200416 0 2138.5 2140.7313 2105 2130.75 3978 2129.9573 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200416 0 98.86 99.08 98.6 98.6 2300 98.6 down down correct
INRG.UK iShares II Public Limited Company 20200416 0 466.8 488.1 466.8 476 178625 475.9263 up up correct
INRL.UK Multi Units France 20200416 0 1103.125 1103.125 1103.125 1103.125 156 1103.125
INRU.UK Multi Units France 20200416 0 13.87 13.87 13.87 13.87 3 13.87
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200416 0 2378 2378 2378 2378 456 2378
INXG.UK iShares II Public Limited Company 20200416 0 19.63 19.8347 19.5679 19.672 253546 19.5475 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200416 0 8.3 8.3 7.475 7.475 61868 7.475 down down correct
IPDM.UK iShares Physical Palladium ETC 20200416 0 64.43 64.44 62.93 63.0863 550 63.0863 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20200416 0 11.385 11.4875 11.385 11.385 1973 11.385
IPOL.UK iShares V Public Limited Company 20200416 0 13.16 13.16 13.03 13.03 17600 13.03 down down correct
IPRP.UK iShares Public Limited Company 20200416 0 3025 3044.95 2977.751 2982.5 19740 2980.8779 down down correct
IPRV.UK iShares II Public Limited Company 20200416 0 1352.5 1357.4398 1320 1341 17343 1340.04 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20200416 0 35.27 35.27 34.94 34.96 11291 33.405 down down correct
IRCP.UK iShares V Public Limited Company 20200416 0 91.71 91.88 91.35 91.8 30528 90.4165 up up correct
IS15.UK iShares £ Corp Bond 0 20200416 0 103.23 104.23 103.02 103.54 41160 100.8812 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200416 0 45.94 45.94 45.29 45.56 428854 45.56 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200416 0 27.16 27.4 26.79 26.87 3996 26.87 down down correct
ISDE.UK iShares II Public Limited Company 20200416 0 15.04 15.11 14.925 15.03 5672 14.592 down up incorrect
ISDU.UK iShares II Public Limited Company 20200416 0 39.6 40.19 39.6 39.995 1208 38.9458 up down incorrect
ISDW.UK iShares II Public Limited Company 20200416 0 28.7 29.33 28.67 28.86 3652 27.9625 up up correct
ISEU.UK iShares II Public Limited Company 20200416 0 22.075 22.15 21.94 21.98 28735 21.033 down down correct
ISF.UK iShares Public Limited Company 20200416 0 556.2 557.62 549.3 554.9 4487499 554.5634 down down correct
ISFD.UK iShares Public Limited Company 20200416 0 4.3385 4.3385 4.298 4.3315 20614 4.3315 down up incorrect
ISFE.UK iShares II Public Limited Company 20200416 0 1791.5 1805.5 1791.5 1803 10081 1802.1806 up up correct
ISFU.UK iShares Public Limited Company 20200416 0 6.957 6.957 6.8825 6.911 4378 6.5041 down down correct
ISJP.UK iShares III Public Limited Company 20200416 0 2712 2725 2692 2710 5720 2709.3448 down down correct
ISLN.UK iShares Physical Silver ETC 20200416 0 15 15.145 14.79 14.8838 13050 14.8838 down down correct
ISP6.UK iShares III Public Limited Company 20200416 0 3745 3761 3645 3682 7628 3681.5291 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200416 0 1229.5 1245.5 1224 1245 33292 1245 up up correct
ISUS.UK iShares II Public Limited Company 20200416 0 3211 3222 3208 3216 655 3215.143 up up correct
ISWD.UK iShares II Public Limited Company 20200416 0 2324.5 2334.5 2291 2320.75 6384 2320.0155 down down correct
ISXF.UK iShares III Public Limited Company 20200416 0 131 131.94 130.8114 131.6 4175 127.226 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200416 0 73.41 73.41 73.41 73.41 17 73.41
ITEP.UK HAN 20200416 0 671.15 671.15 671.15 671.15 423 671.15
ITKY.UK iShares II Public Limited Company 20200416 0 966 969.29 950 962.25 50888 961.8619 down down correct
ITPG.UK iShares II Public Limited Company 20200416 0 5.259 5.2717 5.236 5.236 191366 5.2346 down down correct
ITPS.UK iShares II Public Limited Company 20200416 0 186.14 186.49 184.99 185.99 4385 185.99 down down correct
ITWN.UK iShares Public Limited Company 20200416 0 3658 3683.6471 3649.2928 3683.6471 1114 3682.4265 up up correct
IUAA.UK iShares II Public Limited Company 20200416 0 5.773 5.804 5.769 5.804 299419 5.804 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200416 0 112.87 113.11 111.9614 113.11 3376 108.9248 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200416 0 7.305 7.395 7.2622 7.39 28549 7.39 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200416 0 5.24 5.24 5.217 5.23 139739 5.23 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200416 0 5.76 5.8075 5.7575 5.7725 109332 5.7725 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200416 0 2.734 2.75 2.639 2.639 1369933 2.639 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200416 0 5.85 5.8625 5.6999 5.73 591093 5.73 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200416 0 5.382 5.383 5.318 5.3515 43933 5.1574 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200416 0 7.2 7.2925 7.18 7.285 435299 7.285 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200416 0 4.753 4.753 4.7053 4.71 48737 4.71 down down correct
IUIT.UK iShares V Public Limited Company 20200416 0 11.075 11.1 10.9 11.03 128347 11.03 down down correct
IUKD.UK iShares Public Limited Company 20200416 0 520.9 521.9799 509.6041 514 505562 513.5238 down down correct
IUKP.UK iShares II Public Limited Company 20200416 0 486.5 492.5 480 482.45 521324 482.2694 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200416 0 5.407 5.407 5.407 5.407 0 5.3426
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200416 0 642.875 642.875 642.875 642.875 755 642.875
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200416 0 7.9175 7.995 7.8725 7.9938 153194 7.9938 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200416 0 4.894 4.918 4.822 4.84 76289 4.84 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200416 0 7.06 7.06 6.8075 6.8275 771968 6.8275 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200416 0 1049 1054.0034 1013.2 1044.7 413 1020.5573 down down correct
IUQF.UK iShares IV Public Limited Company 20200416 0 553.75 553.75 553.025 553.025 5537 553.025 down down correct
IUSA.UK iShares Public Limited Company 20200416 0 2238.25 2243.025 2201.75 2238.875 219264 2238.3843 up up correct
IUSE.UK iShares V Public Limited Company 20200416 0 61.5 61.5 60.6 61.24 295613 61.24 down down correct
IUSF.UK iShares IV Public Limited Company 20200416 0 440 440 440 440 18067 440
IUSP.UK iShares II Public Limited Company 20200416 0 1833 1835.5 1784.5 1793.75 40956 1792.8438 down up incorrect
IUSU.UK iShares V Public Limited Company 20200416 0 502 502 499.4 499.4 14816 499.4 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200416 0 6.2725 6.2725 6.1925 6.2088 107579 6.2088 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200416 0 4.0605 4.0605 4.0605 4.0605 1400 3.8905
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200416 0 444.4 444.4 443.1 443.25 11872 443.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200416 0 5.575 5.585 5.4475 5.5175 1064604 5.5175 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200416 0 53.19 53.2666 52.4 52.73 107509 52.73 down down correct
IWDE.UK iShares V Public Limited Company 20200416 0 48.26 48.26 47.87 47.98 32401 47.98 down down correct
IWDG.UK iShares III Public Limited Company 20200416 0 506.75 509.375 500.5 505.25 347642 505.14 down down correct
IWDP.UK iShares II Public Limited Company 20200416 0 1694.5 1694.5 1631 1640.75 60647 1639.9519 down up incorrect
IWFM.UK iShares IV Public Limited Company 20200416 0 3332 3348 3332 3348 13728 3348 up up correct
IWFQ.UK iShares IV Public Limited Company 20200416 0 2842 2842 2814.416 2837.5 1027 2837.5 down down correct
IWFS.UK iShares IV Public Limited Company 20200416 0 2206 2206 2184 2190 681 2190 down up incorrect
IWFV.UK iShares IV Public Limited Company 20200416 0 1977 1977 1941.646 1966.5 20775 1966.5 down up incorrect
IWMO.UK iShares IV Public Limited Company 20200416 0 41.78 42 41.6 41.96 8403 41.96 up up correct
IWQU.UK iShares IV Public Limited Company 20200416 0 35.34 35.4698 35.02 35.24 22871 35.24 down up incorrect
IWRD.UK iShares Public Limited Company 20200416 0 3354 3365.517 3319 3355 15073 3354.0542 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20200416 0 27.5 27.5 27.1 27.24 5719 27.24 down up incorrect
IWVG.UK iShares IV Public Limited Company 20200416 0 2.9035 2.9035 2.9035 2.9035 342 2.9021
IWVL.UK iShares IV Public Limited Company 20200416 0 24.64 24.665 24.3 24.41 6996 24.41 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200416 0 3.715 3.715 3.626 3.626 301 3.4494 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200416 0 86.58 86.58 86.58 86.58 0 86.58
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200416 0 86.2975 86.2975 86.2975 86.2975 0 86.2975
JCGI.UK JPMorgan China Growth & Income plc 20200416 0 377 383.72 374 380 135515 379.767 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200416 0 2045 2045 2045 2045 340 2045
JEST.UK JPM EUR Ultra 20200416 0 98.9511 98.9511 98.9511 98.9511 573 98.9511
JG15.UK JPM BetaBuilders UK Gilt 1 20200416 0 101.7325 101.7325 101.7325 101.7325 0 101.7325
JGST.UK JPM GBP Ultra 20200416 0 99.93 99.935 99.785 99.785 2794 99.785 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200416 0 843 850 830 850 216980 84.9296 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 51.845 51.845 51.845 51.845 77 51.845
JNKS.UK SSgA SPDR ETFs Europe I plc 20200416 0 34.49 34.49 34.49 34.49 28 34.49
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200416 0 74.04 74.04 74.04 74.04 0 74.04
JPEA.UK iShares II Public Limited Company 20200416 0 5.098 5.137 5.072 5.098 609815 5.098
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200416 0 4.677 4.703 4.661 4.7028 13057 4.7028 up down incorrect
JPGL.UK JPM Global Equity Multi 20200416 0 21.29 21.29 21.29 21.29 0 21.29
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 32.14 32.14 32.14 32.14 0 32.14
JPNL.UK Multi Units France 20200416 0 10203 10203 10161 10172.5 504 10172.5 down down correct
JPNU.UK Multi Units France 20200416 0 127.59 127.59 127.59 127.59 9 127.59
JPSR.UK UBS (Lux) Fund Solutions 20200416 0 1644.06 1653.94 1644.06 1644.06 461 1644.06
JPX4.UK Multi Units Luxembourg 20200416 0 152.24 152.24 152.24 152.24 46 152.24
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200416 0 23.845 23.845 23.845 23.845 0 23.845
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200416 0 86.3325 86.3325 86.3325 86.3325 0 86.3325
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200416 0 369 377.7833 369 375 14177 374.7585 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200416 0 2081 2111.5 2081 2111.5 8325 2111.5 up down incorrect
KRW.UK Multi Units Luxembourg 20200416 0 50.245 50.245 50.245 50.245 44 50.245
KWEB.UK Kraneshares Icav 20200416 0 29.585 30.265 29.585 30.1625 6537 30.1625 up up correct
L100.UK Multi Units Luxembourg 20200416 0 833.4 833.4 826 832.9 12833 832.9 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200416 0 10.42 11.05 10.09 10.11 14322 10.11 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200416 0 64.12 64.12 62.15 62.585 635 62.585 down down correct
LCAL.UK Multi Units Luxembourg 20200416 0 6.913 6.913 6.913 6.913 0 6.913
LCCN.UK Lyxor MSCI China UCITS ETF 20200416 0 19.398 19.398 19.398 19.398 10 19.398
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200416 0 0.709 0.727 0.709 0.711 64312 0.711 up down incorrect
LCJD.UK Multi Units Luxembourg 20200416 0 11.97 11.97 11.862 11.897 5610 11.897 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200416 0 8.632 8.632 8.614 8.614 22325 8.614 down down correct
LCJP.UK Multi Units Luxembourg 20200416 0 9.586 9.7907 9.491 9.5675 14499 9.5675 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200416 0 5.74 5.74 5.7025 5.74 1000 5.74
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 29.48 29.57 29.48 29.49 4 29.49 up up correct
LCRW.UK Ossiam Lux 20200416 0 5260 5260 5260 5260 1178 5260
LCUK.UK Multi Units Luxembourg 20200416 0 8.068 8.122 8.0562 8.122 10550 8.1164 up up correct
LCUS.UK Multi Units Luxembourg 20200416 0 8.219 8.219 8.219 8.219 0 8.219
LCWD.UK Multi Units Luxembourg 20200416 0 9.717 9.72 9.706 9.706 6602 9.706 down down correct
LCWL.UK Multi Units Luxembourg 20200416 0 7.776 7.787 7.723 7.7855 6831 7.7855 up up correct
LDCU.UK PIMCO ETFs plc 20200416 0 101.64 102.52 101.61 102.15 1036 102.15 up up correct
LEED.UK WisdomTree Lead 20200416 0 15.025 15.025 14.995 15.025 12619 15.025
LEMB.UK Multi Units Luxembourg 20200416 0 89.96 89.96 89.96 89.96 1000 89.96
LEMD.UK Multi Units France 20200416 0 9.9775 9.9875 9.9275 9.9813 510 9.9813 up up correct
LEML.UK Multi Units France 20200416 0 803 803 803 803 136 803
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200416 0 12.62 12.62 12.62 12.62 1174 12.62
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200416 0 14.4 14.45 14.4 14.4 5007 14.4
LGCF.UK Invesco Markets plc 20200416 0 41.79 41.79 41.79 41.79 0 41.79
LGCU.UK Invesco Markets plc 20200416 0 51.96 51.96 51.96 51.96 1 51.96
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200416 0 11.3 11.3 11.3 11.3 30 11.3
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200416 0 3.45 3.4872 3.302 3.362 34798 3.362 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200416 0 4.791 4.8 4.763 4.7848 91062 4.7848 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200416 0 3.349 3.452 3.09 3.094 1136060 3.094 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200416 0 29.21 29.21 28.9054 28.9054 136 28.9054 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200416 0 51.69 51.9 51.31 51.315 1322 51.315 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200416 0 7.125 7.345 6.8675 6.8675 4183 6.8675 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200416 0 2.224 2.234 2.199 2.199 12944 2.199 down down correct
LQDA.UK iShares Public Limited Company 20200416 0 6.095 6.139 6.0809 6.124 1554642 6.124 up down incorrect
LQDE.UK iShares Public Limited Company 20200416 0 125.27 126.08 124.94 125.6 191300 119.7893 up up correct
LQDG.UK iShares Public Limited Company 20200416 0 73.6 73.6 73.6 73.6 4 71.2169
LQDH.UK iShares Public Limited Company 20200416 0 90.56 90.59 90.01 90.22 39440 87.3129 down down correct
LQDS.UK iShares Public Limited Company 20200416 0 10103 10141.447 9965 10108.5 1345 10103.7151 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200416 0 5.05 5.05 5.05 5.05 500 4.821
LQGH.UK iShares Public Limited Company 20200416 0 5.429 5.4302 5.3811 5.399 28271 5.154 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200416 0 111539 114157 109000 114157 365 114157 up up correct
LQQS.UK Boost Issuer Public Limited Company 20200416 0 40.5 40.5 39.2 39.2 283287 39.2 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200416 0 4.222 4.2631 4.159 4.159 12493 4.159 down down correct
LSPU.UK Multi Units Luxembourg 20200416 0 28.64 28.78 28.345 28.665 47036 28.665 up up correct
LSPX.UK Multi Units Luxembourg 20200416 0 2299.8 2304.7 2293.9 2304.7 11808 2304.7 up up correct
LTAM.UK iShares II Public Limited Company 20200416 0 866.5 869 866.5 866.5 227 866.0296
LUK2.UK Legal & General UCITS ETF Plc 20200416 0 18106 18425.06 17871.44 18354 2195 18354 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200416 0 39.04 39.04 39.04 39.04 75 39.04
LUXG.UK Amundi Index Solution 20200416 0 9361 9362 9358 9362 805 9362 up up correct
LUXU.UK Amundi Index Solution 20200416 0 116.84 117 116.84 117 770 117 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200416 0 17.28 17.28 17.25 17.25 582 17.25 down down correct
M9SV.UK Market Access SICAV 20200416 0 74.66 74.66 74.66 74.66 0 74.66
MATE.UK JPMorgan Multi 20200416 0 80.34 85.4 80.34 83.3 67933 83.238 up up correct
MATW.UK Multi Units Luxembourg 20200416 0 316 316 316 316 3 316
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200416 0 15.79 15.79 15.79 15.79 0 15.79
MEUD.UK Lyxor Index Fund 20200416 0 11706 11714 11592.6 11693 479 11693 down up incorrect
MEUG.UK Mullti Units France 20200416 0 9349.5 9349.5 9349.5 9349.5 10443 9349.5
MFDD.UK Lyxor Index Fund 20200416 0 101.44 101.44 101.4309 101.4309 146 101.3865 down up incorrect
MFEX.UK Multi Units Luxembourg SICAV 20200416 0 33.3625 33.3625 33.3625 33.3625 0 33.3625
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200416 0 42.9079 42.9079 42.9079 42.9079 276 42.9079
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200416 0 1418.6 1418.6 1418.6 1418.6 9347 1418.6
MIDD.UK iShares Public Limited Company 20200416 0 1472.4 1480.2 1451.4 1458.8 663155 1458.3097 down up incorrect
MINT.UK PIMCO ETFs plc 20200416 0 100.16 100.16 100 100.07 138 99.1944 down down correct
MINV.UK iShares VI Public Limited Company 20200416 0 3791 3792 3743 3791 9771 3791
MLPD.UK Invesco Markets plc 20200416 0 19.77 19.965 19.77 19.86 5135 19.86 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20200416 0 2.112 2.139 2.112 2.139 13040 1.8396 up up correct
MLPP.UK Invesco Markets plc 20200416 0 1595.5 1600.5 1595.5 1598.5 200 1598.5 up up correct
MLPQ.UK Invesco Markets plc 20200416 0 2711 2711 2703 2703 228 2703 down down correct
MLPS.UK Invesco Markets plc 20200416 0 33.42 33.42 33.42 33.42 378 33.42
MLPX.UK Legal & General UCITS ETF Plc 20200416 0 163 169.9 163 169.9 27153 169.9 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200416 0 33.48 33.7 33.11 33.36 11873 33.36 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200416 0 26.87 26.87 26.87 26.87 0 26.87
MSAP.UK Source Markets Plc 20200416 0 1336.5 1336.5 1336.5 1336.5 14 1336.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200416 0 16.98 16.98 16.594 16.624 32409 16.624 down down correct
MSED.UK Lyxor Index Fund 20200416 0 12006 12006 11798 11918 5482 11918 down down correct
MSEU.UK Multi Units France 20200416 0 118.9 118.9 118.9 118.9 1 118.9
MSEX.UK Multi Units France 20200416 0 10000 10000 10000 10000 38 10000
MTXX.UK Multi Units Luxembourg 20200416 0 16489 16489 16489 16489 2 16489
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200416 0 4.919 4.919 4.9125 4.9125 1372 4.7127 down down correct
MVEU.UK iShares VI Public Limited Company 20200416 0 41.58 41.625 41.445 41.495 14735 41.495 down up incorrect
MVOL.UK iShares VI Public Limited Company 20200416 0 47.44 47.44 46.88 47.1 24898 47.1 down down correct
MVUS.UK iShares VI Public Limited Company 20200416 0 4409 4417 4352 4417 11737 4417 up up correct
MWRD.UK Amundi Index Solutions 20200416 0 5359 5359 5359 5359 181 5359
MWY.UK Mid Wynd International Investment Trust plc 20200416 0 538 550 528.54 536 116564 535.9288 down down correct
MXEU.UK Invesco Markets plc 20200416 0 16589 16589 16589 16589 1 16589
MXWO.UK Source Markets plc 20200416 0 56.4 56.4 56.16 56.4 1770 56.4
MXWS.UK Source Markets plc 20200416 0 4481 4551 4481 4549.5 2490 4549.5 up up correct
NASD.UK Lyxor UCITS Nasdaq 20200416 0 34.075 34.435 34.075 34.435 23034 34.435 up up correct
NASL.UK Lyxor UCITS Nasdaq 20200416 0 2745 2745 2745 2745 2 2745
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200416 0 3.983 3.983 3.9015 3.9338 314255 3.9338 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200416 0 142.33 142.33 142.33 142.33 708 142.33
NGAS.UK ETFS Commodity Securities Limited 20200416 0 0.0153 0.0153 0.0149 0.0151 27750561 0.0151 down down correct
NGSP.UK WisdomTree Natural Gas 20200416 0 1.2135 1.2184 1.1935 1.2085 25912779 1.2085 down down correct
NICK.UK WisdomTree Nickel 20200416 0 11.195 11.285 11.195 11.235 379 11.235 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20200416 0 176.61 177.59 171.11 171.11 1249 171.11 down down correct
OMXS.UK iShares IV Public Limited Company 20200416 0 370.3 370.8 369.5 369.5 56670 369.5 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 31.78 31.8889 31.66 31.8889 1875 31.8889 up up correct
PAXJ.UK Multi Units Luxembourg 20200416 0 78.35 78.35 78.35 78.35 2 78.35
PBRT.UK WisdomTree Brent Crude Oil 20200416 0 191.2 192.4 186 186 37460 186 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20200416 0 102.1 103 98.2 98.2 524438 98.2 down down correct
PEMD.UK Invesco Markets II plc 20200416 0 17.6 17.68 17.6 17.61 297 17.61 up down incorrect
PHAG.UK WisdomTree Physical Silver 20200416 0 14.615 14.775 14.4 14.42 118214 14.42 down down correct
PHAU.UK WisdomTree Physical Gold 20200416 0 163.6 165.33 162.9 163.985 111166 163.985 up up correct
PHGP.UK WisdomTree Physical Gold 20200416 0 13111 13241.22 13001 13185 82559 13185 up up correct
PHPD.UK WisdomTree Physical Palladium 20200416 0 206.38 206.38 203 205.14 63 205.14 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200416 0 131.9 132.31 130.48 131.14 491 131.14 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20200416 0 10507 10507 10507 10507 100 10507
PHPT.UK WisdomTree Physical Platinum 20200416 0 73.68 74.57 72.85 73.915 3971 73.915 up up correct
PHSP.UK WisdomTree Physical Silver 20200416 0 1170.88 1173.726 1152.576 1167.375 43172 1167.375 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20200416 0 2298.75 2298.75 2298.75 2298.75 2 2298.75
PSRF.UK Invesco Markets III plc 20200416 0 1333 1337 1305 1306 23851 1306 down down correct
PSRM.UK Invesco Markets III plc 20200416 0 533.625 533.625 533.625 533.625 3777 533.625
PSRW.UK Invesco Markets III plc 20200416 0 1255 1255 1251.5 1251.5 1006 1251.4877 down up incorrect
PUIG.UK Invesco Market II plc 20200416 0 21.61 21.615 21.6 21.6075 2319 21.6075 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200416 0 1025 1031 1025 1025 688 1025
PUS5.UK WisdomTree Foreign Exchange Limited 20200416 0 487 487 487 487 1200 487
PUTW.UK WisdomTree Issuer ICAV 20200416 0 23.25 23.25 23.2 23.215 10120 23.215 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200416 0 15.8275 15.8275 15.8275 15.8275 0 15.8275
QDIV.UK iShares II plc 20200416 0 31.91 31.91 31.49 31.69 21406 30.1683 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200416 0 1397.46 1436.22 1368.88 1418.55 1842 47.285 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200416 0 0.5 0.507 0.484 0.4845 734631 295.0605 down up incorrect
QUID.UK PIMCO ETFs plc 20200416 0 101.35 101.6146 101.35 101.485 335 101.485 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200416 0 26.05 26.4666 25.6824 25.96 1751 25.96 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200416 0 32.98 32.98 31.89 32.32 31324 32.32 down down correct
RBOD.UK iShares IV Public Limited Company 20200416 0 4.918 4.918 4.768 4.787 101033 4.7511 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200416 0 7.035 7.035 6.9325 6.975 502767 6.975 down up incorrect
RBTX.UK iShares IV Public Limited Company 20200416 0 563.25 563.25 554.5166 561.875 53126 561.875 down down correct
RDXS.UK Invesco Markets plc 20200416 0 108.42 108.42 108.42 108.42 0 108.3656
RICI.UK Market Access 20200416 0 11.5 11.5 11.5 11.5 0 11.5
RIOL.UK MULTI UNITS LUXEMBOURG 20200416 0 1066.08 1066.08 1066.08 1066.08 74 1063.5353
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200416 0 419.7 419.7 413.65 417.6 1943 417.5965 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200416 0 17.38 17.38 17.38 17.38 3392 17.38
ROAI.UK Lyxor Index Fund 20200416 0 20.043 20.043 20.043 20.043 0 20.043
ROBE.UK Legal & General UCITS ETF Plc 20200416 0 12.865 12.89 12.82 12.82 2997 12.82 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200416 0 1130 1130 1110 1123.25 40975 1123.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200416 0 14.085 14.085 13.9093 13.9375 50620 13.9375 down down correct
RQFI.UK Xtrackers 20200416 0 845.5 847.65 844.5 847.125 87230 847.125 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20200416 0 50.47 50.47 49.54 49.54 888 49.54 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20200416 0 3997 3998 3997 3997 870 3997
RTYS.UK Invesco Markets plc 20200416 0 57.03 57.03 57.03 57.03 263 57.03
S100.UK Invesco Markets PLC 20200416 0 5003 5047 5003 5047 2617 5047 up up correct
S250.UK Source Markets plc 20200416 0 11521 11521 11521 11521 8 11521
S600.UK Invesco Markets plc 20200416 0 6145 6145 6145 6145 21 6145
S7XP.UK Invesco Markets plc 20200416 0 2755.115 2755.115 2633.51 2657.25 420 2657.25 down down correct
SAAA.UK iShares VI Public Limited Company 20200416 0 75.98 75.98 75.6655 75.98 1363 75.4242
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200416 0 4.664 4.664 4.664 4.664 11000 4.664
SAEU.UK Ishares Iv Public Limited Company 20200416 0 4.0877 4.0877 4.0877 4.0877 106700 4.0877
SAGG.UK iShares III Public Limited Company 20200416 0 4.17 4.17 4.1575 4.1575 1611 4.1567 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200416 0 4.501 4.501 4.4885 4.5005 12053 4.5005 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20200416 0 99.74 99.74 99.74 99.74 16 99.74
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200416 0 5.216 5.237 5.186 5.2195 44153 5.2195 up up correct
SAUM.UK iShares IV Public Limited Company 20200416 0 3.939 3.943 3.9382 3.9382 2538 3.9382 down down correct
SAUS.UK iShares III Public Limited Company 20200416 0 2237.5 2243.5 2215.5 2229.25 17608 2229.25 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200416 0 4.853 4.853 4.853 4.853 3491 4.853
SBEG.UK UBS ETF 20200416 0 971.421 971.421 971.421 971.421 10908 971.421
SBIO.UK Invesco Markets Plc 20200416 0 37.2 38.06 37.18 37.93 32126 37.93 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200416 0 88 88.4 85.75 88.21 1712 88.21 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20200416 0 17.785 17.8 17.67 17.8 1942 17.8 up up correct
SBUY.UK Invesco Markets III plc 20200416 0 2299 2299 2299 2299 1891 2299
SCOP.UK WisdomTree Copper 1x Daily Short 20200416 0 35.32 35.32 35.32 35.32 203 35.32
SCRF.UK SME Credit Realisation Fund Limited 20200416 0 52.1 52.1 52 52 16715 51.9287 down up incorrect
SDEU.UK iShares V Public Limited Company 20200416 0 129.485 129.485 129.485 129.485 0 129.485
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200416 0 5.156 5.156 5.106 5.106 257009 5.106 down down correct
SDHG.UK iShares IV Public Limited Company 20200416 0 69.03 69.43 69.03 69.43 171 63.3723 up up correct
SDHY.UK iShares IV Public Limited Company 20200416 0 86.84 87.23 86.59 86.74 71439 79.215 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200416 0 5.501 5.515 5.457 5.505 7870349 5.505 up up correct
SDIG.UK iShares IV Public Limited Company 20200416 0 103 103.81 102.37 103.79 8228 100.7411 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200416 0 4.4248 4.4248 4.4248 4.4248 0 4.2806
SDUE.UK Ishares Iv Public Limited Company 20200416 0 3.9783 3.9783 3.9783 3.9783 15 3.8163
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200416 0 5.136 5.144 5.1335 5.134 4660 5.0158 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200416 0 4.7735 4.7735 4.7735 4.7735 0 4.6463
SE15.UK iShares III Public Limited Company 20200416 0 94.38 94.38 94.35 94.35 20 94.35 down up incorrect
SEAG.UK iShares III Public Limited Company 20200416 0 108.815 108.815 108.815 108.815 0 108.8068
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200416 0 4.556 4.556 4.5541 4.555 8800 4.3986 down up incorrect
SEDY.UK iShares V Public Limited Company 20200416 0 1299 1314 1291.63 1308.5 14087 1308.4859 up up correct
SEGA.UK iShares III Public Limited Company 20200416 0 112.69 112.99 112.41 112.63 1122 112.6253 down down correct
SEMA.UK iShares III Public Limited Company 20200416 0 2287 2300 2287 2300 4677 2300 up up correct
SEMB.UK iShares II Public Limited Company 20200416 0 7905 7996.4 7874.42 7961 2676 7960.9486 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200416 0 22.7925 22.7925 22.7925 22.7925 0 22.7925
SEML.UK iShares III Public Limited Company 20200416 0 41.5 41.84 41.32 41.705 18275 39.0468 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200416 0 82.71 83.7 82.63 83.47 788 83.47 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20200416 0 29.7366 29.7366 29.7366 29.7366 6577 29.7366
SEUR.UK WisdomTree Foreign Exchange Limited 20200416 0 65.92 65.95 65.92 65.95 276 65.95 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200416 0 64.82 64.82 64.82 64.82 96 64.82
SGBS.UK ETFS Metal Securities Limited 20200416 0 166.48 168 165.92 166.73 10259 166.73 up down incorrect
SGEA.UK iShares III Public Limited Company 20200416 0 73.34 73.34 73.34 73.34 0 73.3128
SGIL.UK iShares III Public Limited Company 20200416 0 133.34 133.6657 131.65 132.81 693 132.81 down down correct
SGLD.UK Invesco Physical Gold ETC 20200416 0 167.3 168.75 166.6 167.435 284681 167.435 up up correct
SGLN.UK iShares Physical Gold ETC 20200416 0 2696 2733.718 2681 2715 389217 2715 up up correct
SGLO.UK iShares III Public Limited Company 20200416 0 91.79 92.58 91.6787 92.31 3769 91.3379 up up correct
SGLP.UK Invesco Physical Gold ETC 20200416 0 13370 13535 13330 13330 30079 13330 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200416 0 94.03 94.03 93.25 93.25 0 93.25 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200416 0 15331 15331 15331 15331 14 15331
SGQP.UK Multi Units Luxembourg 20200416 0 9276.506 9276.506 9276.506 9276.506 145 9276.506
SHYG.UK iShares Public Limited Company 20200416 0 80.44 81.1441 80.05 80.455 2925 76.6844 up down incorrect
SHYU.UK iShares II Public Limited Company 20200416 0 78.06 78.1323 76.84 77.385 2777 70.4246 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20200416 0 42 42 42 42 20 42
SJPA.UK iShares III Public Limited Company 20200416 0 3004 3010 2971 2999 25133 2999 down down correct
SKYP.UK HANetf ICAV 20200416 0 711.6 711.6 711.6 711.6 1050 711.6
SKYY.UK HAN 20200416 0 8.808 8.808 8.6928 8.808 162786 8.808
SLVR.UK WisdomTree Silver 20200416 0 14.91 14.95 14.775 14.785 1653 14.785 down down correct
SLXX.UK iShares Public Limited Company 20200416 0 149.95 152.4416 149.5 150.66 66962 145.282 up up correct
SMBS.UK iShares IV Public Limited Company 20200416 0 401.95 401.95 401.95 401.95 23864 401.9481
SMEA.UK iShares III Public Limited Company 20200416 0 3862 3862 3853.5 3853.5 845 3853.5 down down correct
SMTC.UK LYXOR Index Fund 20200416 0 1075.75 1075.75 1075.75 1075.75 100 1075.75
SMUD.UK iShares IV Public Limited Company 20200416 0 3.78 3.78 3.78 3.78 0 3.6373
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200416 0 112.28 118.34 110.52 116.455 13906 116.455 up up correct
SP5C.UK Multi Units Luxembourg 20200416 0 186.19 186.52 186.19 186.49 167 186.49 up down incorrect
SPAG.UK iShares V Public Limited Company 20200416 0 2160 2160 2150.351 2160 542 2160
SPAL.UK Invesco Physical Palladium ETC 20200416 0 210.62 210.62 210.62 210.62 68 210.62
SPDM.UK iShares Physical Palladium ETC 20200416 0 5170 5196 5047 5094.5 84 5094.5 down down correct
SPGP.UK iShares V Public Limited Company 20200416 0 1067.5 1082.25 1044.76 1071.5 181527 1071.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20200416 0 921.25 921.25 911.75 915.25 18228 915.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200416 0 5.264 5.264 5.26 5.264 14911 5.147
SPMV.UK iShares VI Public Limited Company 20200416 0 53.93 55.2 53.93 54.82 16201 54.82 up down incorrect
SPOG.UK iShares V Public Limited Company 20200416 0 610 620.992 602 602 38020 602 down up incorrect
SPOL.UK iShares V Public Limited Company 20200416 0 1058.4 1058.4 1052.6 1052.6 23509 1052.6 down down correct
SPPP.UK Invesco Physical Platinum ETC 20200416 0 6100 6100 6100 6100 500 6100
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 224 224.9871 221.67 224.805 24252 224.805 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200416 0 26.1 26.1 26.1 26.1 4225 26.1
SPXJ.UK iShares III Public Limited Company 20200416 0 2820 2821 2811 2811 17553 2809.7258 down down correct
SPXP.UK Invesco Markets plc 20200416 0 41320 41322 41015 41322 1171 41322 up up correct
SPXS.UK Invesco Markets plc 20200416 0 516.8 516.8 508.24 512.75 11827 512.75 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 44.74 44.74 43.6 44.01 17894 44.01 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 280.65 281.05 276.67 279.535 15840 279.535 down down correct
SRSA.UK iShares III Public Limited Company 20200416 0 1678.5 1678.5 1668 1668 590 1668 down down correct
SSAC.UK iShares V Public Limited Company 20200416 0 3664 3664 3664 3664 146 3663.8851
SSHY.UK PIMCO ETFs plc 20200416 0 72.68 73 71.95 72.43 473 72.3719 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20200416 0 16.375 16.375 16.375 16.375 615 16.375
SSLN.UK iShares Physical Silver ETC 20200416 0 1246 1246 1185.5 1201 156921 1201 down down correct
SSLV.UK Invesco Physical Silver ETC 20200416 0 14.95 15.05 14.875 14.875 4080 14.875 down down correct
SSXF.UK iShares III Public Limited Company 20200416 0 151.005 151.005 151.005 151.005 0 145.9759
STAW.UK Multi Units Luxembourg 20200416 0 344.89 344.89 341.29 341.67 1026 341.67 down up incorrect
STEA.UK PIMCO ETFs plc 20200416 0 92.89 92.89 92.89 92.89 29 92.89
STHE.UK PIMCO ETFs plc 20200416 0 77.25 77.25 76.8 76.8 1656 76.8 down down correct
STHS.UK PIMCO ETFs plc 20200416 0 8.838 8.838 8.705 8.7545 7027 8.1153 down down correct
STHY.UK PIMCO ETFs plc 20200416 0 90.79 91.11 89.81 90.035 5516 83.0931 down down correct
STYC.UK PIMCO ETFs plc 20200416 0 113.73 113.73 112.75 112.75 957 112.75 down down correct
SUAG.UK iShares II Public Limited Company 20200416 0 90.29 90.29 90.28 90.29 177 86.9337
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200416 0 7.665 7.6875 7.6025 7.6675 403133 7.6675 up up correct
SUES.UK iShares IV Public Limited Company 20200416 0 422.2 422.2 419.7 421.6 5944 421.6 down down correct
SUJA.UK iShares IV Public Limited Company 20200416 0 436.65 436.65 436.65 436.65 6385 436.65
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200416 0 5.4425 5.4425 5.4425 5.4425 1201 5.4425
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200416 0 498 498 498 498 87338 498
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200416 0 7380 7427 7370 7370 788 7370 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20200416 0 989.9 1013.07 984.1101 994.3 439371 994.3 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200416 0 30.4 30.4 29.8 30.015 3668 30.015 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200416 0 5.049 5.049 5.0189 5.024 246480 4.9716 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200416 0 3386 3386 3386 3386 25 3386
SUP5.UK WisdomTree Foreign Exchange Limited 20200416 0 1049 1049 1047 1049 1500 1049
SUPP.UK Schroder UK Public Private Trust plc 20200416 0 23.8 24.45 23.4214 23.7 1248673 23.7 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200416 0 40.625 40.625 40.625 40.625 0 40.625
SUSM.UK iShares IV Public Limited Company 20200416 0 5.295 5.295 5.2275 5.2413 105609 5.2413 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200416 0 428.3 429.65 428.2977 429.2 1881 429.1999 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200416 0 6 6.005 5.9425 6.005 45155 6.005 up up correct
SUUS.UK iShares IV Public Limited Company 20200416 0 618 618 618 618 44591 618
SUWS.UK iShares IV Public Limited Company 20200416 0 5.265 5.28 5.2275 5.2675 28291 5.1414 up up correct
SWDA.UK iShares III Public Limited Company 20200416 0 4254 4261.5 4194 4247 82667 4246.885 down down correct
SWIM.UK Lyxor Index Fund 20200416 0 79.4 79.4 79.4 79.4 0 79.4
SWRD.UK SPDR MSCI World UCITS ETF 20200416 0 19.336 19.336 19.336 19.336 6 19.336
SX5S.UK Invesco Markets plc 20200416 0 5374 5374 5353 5374 4130 5374
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200416 0 22.005 22.0675 21.79 21.79 3602 21.79 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200416 0 19.852 19.908 19.712 19.819 20258 19.819 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200416 0 10.3075 10.345 9.765 9.765 240688 9.765 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200416 0 24.0325 24.0325 22.895 23.0413 40430 23.0413 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200416 0 24.445 24.45 24.035 24.2175 17989 24.2175 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200416 0 46.0175 46.0175 44.7 45.1613 18036 45.1613 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20200416 0 27.505 27.5875 27.31 27.45 37669 27.45 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200416 0 31.9225 31.9225 31.46 31.5913 7601 31.5913 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200416 0 28.5075 28.5075 27.7075 28.0875 85660 28.0875 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200416 0 29.545 29.945 29.475 29.9138 14534 29.9138 up down incorrect
TELW.UK Multi Units Luxembourg 20200416 0 124.28 124.44 124.28 124.28 351 124.28
TI5G.UK iShares $ TIPS 0 20200416 0 4.8445 4.8712 4.8445 4.8537 7750 4.6892 up up correct
TIP5.UK iShares II Public Limited Company 20200416 0 4.938 4.95 4.9351 4.939 167451 4.7728 up down incorrect
TIPG.UK Multi Units Luxembourg 20200416 0 8864 8865 8864 8865 802 8865 up up correct
TIPH.UK Multi Units Luxembourg 20200416 0 108.8 108.8 107.92 107.99 19063 107.99 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 33.42 33.42 33.17 33.19 13434 33.19 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200416 0 110.9 111.59 110.68 111.05 3859 109.7166 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200416 0 334.08 334.08 333.53 333.53 32 333.53 down down correct
TP05.UK iShares II Public Limited Company 20200416 0 395.95 397.05 394.3 397.05 120501 396.9144 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20200416 0 27.6925 27.6925 27.6925 27.6925 0 26.2226
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 51.36 51.37 51.31 51.35 2493 51.35 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 118.35 118.7145 118.07 118.5 1117 118.5 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 41.13 41.27 41.08 41.27 4729 41.27 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20200416 0 24.24 24.24 24.23 24.24 5003 24.24
U13G.UK Multi Units Luxembourg 20200416 0 8343 8343 8343 8343 2 8343
U71G.UK Lyxor US Treasury 7 20200416 0 8740.526 8740.526 8737.626 8740.526 93 8740.526
UB02.UK UBS (Lux) Fund Solutions 20200416 0 3166 3183.35 3166 3183.35 717 3183.35 up up correct
UB03.UK UBS ETF SICAV 20200416 0 5249 5285 5249 5268.5 228 5268.5 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200416 0 8572 8656.67 8572 8579 12021 8579 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200416 0 1159.5 1159.5 1139 1156 3212 1156 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20200416 0 798 798 798 798 12535 798
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20200416 0 2330 2334.5 2330 2330 250 2330
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200416 0 2725.5 2725.5 2725.5 2725.5 20 2725.5
UB23.UK UBS ETF SICAV 20200416 0 2032.5 2040 2032.4 2032.5 6175 2032.5
UB32.UK UBS (Lux) Fund Solutions 20200416 0 6990 6992.95 6975.15 6992.95 3025 6992.95 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200416 0 7070 7123.82 7039.922 7051.5 995 7051.5 down down correct
UB45.UK UBS ETF SICAV 20200416 0 5054 5089.55 5021.7677 5038.5 1026 5038.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20200416 0 6742.94 6835.06 6742.94 6742.94 19 6742.94
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200416 0 1381.526 1381.526 1381.526 1381.526 757 1381.526
UBXX.UK UBS (Lux) Fund Solutions 20200416 0 1096.8 1096.8 1096.8 1096.8 84 1096.8
UC07.UK UBS (Irl) ETF Public Limited Company 20200416 0 5265 5268 5193 5249 24455 5249 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20200416 0 49.34 49.34 48.74 48.77 1496 48.77 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20200416 0 7239 7286 7239 7286 1272 7286 up up correct
UC46.UK UBS ETF 20200416 0 9283 9298.65 9248.994 9298.65 2280 9298.65 up up correct
UC64.UK UBS ETF SICAV 20200416 0 1854.6 1854.6 1837.4 1851.5 22305 1851.5 down down correct
UC79.UK UBS ETF SICAV 20200416 0 810 810 810 810 1400 810
UC82.UK UBS ETF 20200416 0 1383.09 1383.09 1383.09 1383.09 112 1383.09
UC85.UK UBS ETF 20200416 0 1740.452 1740.452 1740.452 1740.452 548 1740.452
UC87.UK UBS ETF SICAV 20200416 0 1188.5 1189 1188.5 1188.5 10124 1188.5
UC98.UK UBS (Lux) Fund Solutions 20200416 0 1468.07 1468.07 1468.07 1468.07 1184 1468.07
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200416 0 46.5 46.7 45.69 45.99 31309 44.3689 down down correct
UESG.UK Multi Units Luxembourg 20200416 0 21.455 21.455 21.455 21.455 0 21.455
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200416 0 4.5263 4.5263 4.5263 4.5263 0 4.4361
UGAS.UK WisdomTree Gasoline 20200416 0 10.5 10.5 10.5 10.5 592 10.5
UHYG.UK Lyxor Index Fund 20200416 0 79.54 80.0696 79.02 79.395 992 79.395 down down correct
UIFS.UK iShares V Public Limited Company 20200416 0 468.6 470.587 457.307 461.5 81045 461.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200416 0 1309.5 1309.5 1309.5 1309.5 4511 1308.8593
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 62.81 62.9 61.894 61.95 5461 61.95 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 9.2 9.254 9.049 9.169 19871 9.169 down up incorrect
UKRE.UK iShares III Public Limited Company 20200416 0 441.6 452.008 438.688 439.45 25558 439.3742 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200416 0 1258.4 1267 1251 1264.4 49198 1264.4 up up correct
US10.UK Multi Units Luxembourg 20200416 0 185.4 186.5 185.4 186.3 1125 186.3 up up correct
US71.UK Multi Units Luxembourg 20200416 0 109.21 109.3 109.1844 109.1844 3455 109.1844 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20200416 0 155 156.9249 151.625 155 911117 155
USAL.UK Multi Units France 20200416 0 21695 21695 21695 21695 6 21695
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 38.14 38.14 36.5975 37.005 23279 37.005 down down correct
USGB.UK WisdomTree Short USD Long GBP 20200416 0 3367 3367 3367 3367 8 3367
USHF.UK FundLogic Alternatives plc 20200416 0 108.32 108.32 108.32 108.32 0 108.32
USHY.UK Lyxor Index Fund 20200416 0 99.84 99.84 98.82 98.99 1983 98.99 down up incorrect
USIG.UK Lyxor Index Fund 20200416 0 110.66 111.29 110.66 110.66 7247 110.66
USIX.UK Lyxor Index Fund 20200416 0 8982 8982 8857 8895 84 8895 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 41.23 41.576 41.23 41.255 1377 41.255 up up correct
USMF.UK WisdomTree Issuer ICAV 20200416 0 25.97 26.32 25.97 26.26 23892 26.26 up up correct
USMV.UK Ossiam IRL ICAV 20200416 0 211.46 211.46 211.46 211.46 11 211.46
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200416 0 9170 9170 9170 9170 39 9170
USPY.UK L&G Cyber Security UCITS ETF 20200416 0 15.39 15.48 15.205 15.465 41765 15.465 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200416 0 24.96 25.04 24.35 24.35 2807 24.35 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 94.23 94.44 94.23 94.44 95 94.44 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200416 0 112.93 112.93 112.93 112.93 308 112.93
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200416 0 26.69 26.7 26.59 26.63 6934 26.63 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200416 0 26.65 26.65 26.39 26.39 883 26.39 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200416 0 26.25 26.48 26.25 26.37 1746 26.37 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20200416 0 16.0825 16.1994 15.905 16.01 23845 15.0171 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200416 0 45.385 45.385 45.385 45.385 0 45.385
VDCA.UK Vanguard Funds Public Limited Company 20200416 0 52.54 52.54 52.15 52.42 9756 52.42 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200416 0 55.87 55.87 55.255 55.58 9544 55.58 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200416 0 48.47 48.47 47.98 48.12 27098 48.12 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200416 0 47.72 47.72 47.72 47.72 200 47.72
VDEV.UK Vanguard Funds Public Limited Company 20200416 0 57.38 57.71 57.38 57.46 482 57.46 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20200416 0 26.73 27.15 26.4425 26.5063 73387 26.5063 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200416 0 68.935 68.935 67.9 68.41 1070 68.41 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200416 0 56.78 56.78 56.78 56.78 13 56.78
VDPX.UK Vanguard Funds Public Limited Company 20200416 0 20.09 20.09 19.8275 19.9 45526 19.9 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200416 0 29.015 29.015 29.015 29.015 17 29.015
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200416 0 27.137 27.226 27.09 27.1405 28797 27.1405 up up correct
VDUC.UK Vanguard USD Corporate 1 20200416 0 51.19 51.19 50.6 51.025 274 50.942 down down correct
VECA.UK Vanguard Funds Public Limited Company 20200416 0 43.6475 43.6475 43.6475 43.6475 0 43.6475
VECP.UK Vanguard Funds Public Limited Company 20200416 0 44.725 45.058 44.1276 44.905 1008 44.3945 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20200416 0 37.82 38.2267 37.7991 38.08 5800 34.7295 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20200416 0 22.135 22.26 21.935 22.1038 97934 21.2139 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200416 0 23.1875 23.1875 23.041 23.1075 1340 23.0635 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200416 0 27.765 27.765 27.425 27.495 16306 27.495 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200416 0 2208 2235.4 2194.5 2211 82161 2209.9694 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200416 0 46.16 46.34 45.86 46.21 3304 44.7352 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200416 0 43.955 44 43.955 44 129 44 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20200416 0 39.64 39.66 38.405 38.8025 16452 36.7839 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200416 0 17.268 17.4493 16.984 17.122 24765 17.1141 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200416 0 26.1125 26.421 26.1125 26.3263 17637 25.8368 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200416 0 54.76 54.76 54.24 54.59 219 54.59 down down correct
VHYA.UK Vanguard FTSE All 20200416 0 40.725 40.725 40.725 40.725 261 40.725
VHYD.UK Vanguard Funds Public Limited Company 20200416 0 44.055 44.08 43.5 43.665 9127 41.2855 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200416 0 3557.5 3608 3473 3508.25 29455 3505.6257 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200416 0 22.17 22.17 22.17 22.17 1180 22.17
VJPN.UK Vanguard Funds Public Limited Company 20200416 0 2139 2175.1 2111.25 2131.75 42633 2130.8283 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20200416 0 2420 2438.5 2394.9 2403 198879 2402.0326 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200416 0 55.03 55.1 54.255 55.0275 6422 53.6606 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200416 0 265 271.5 263.5 270 257508 269.8772 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200416 0 19.987 19.987 19.987 19.987 0 19.987
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200416 0 50.1 50.48 49.735 50.14 47820 50.14 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200416 0 40.28 40.46 39.6 40.305 24636 40.305 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200416 0 44.885 44.9436 44.2218 44.6725 5035 42.1267 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20200416 0 24.845 24.9414 24.565 24.8575 738118 23.5653 up up correct
VUSA.UK anguard Funds Public Limited Company 20200416 0 42.645 42.75 41.928 42.615 322543 41.3746 down down correct
VUSC.UK Vanguard USD Corporate 1 20200416 0 41.09 41.5 40.6677 40.9775 2049 39.7585 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20200416 0 53.32 53.3225 52.4575 52.9025 935824 51.7493 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20200416 0 23.23 23.23 23.195 23.23 57 23.23
VUTY.UK Vanguard Funds Public Limited Company 20200416 0 21.77 21.8602 21.612 21.829 16280 21.2329 up up correct
VWRA.UK Vanguard FTSE All 20200416 0 72.08 72.08 71 71.44 5131 71.44 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200416 0 77.61 77.61 76.5 76.85 27103 74.7492 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200416 0 62.05 62.13 61.13 61.98 65046 60.0225 down up incorrect
VWRP.UK Vanguard FTSE All 20200416 0 57.69 57.69 57.24 57.555 11859 57.555 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200416 0 26.485 26.485 25.975 26.385 21621 26.385 down down correct
WCOB.UK WisdomTree Issuer ICAV 20200416 0 709 709 709 709 71 709
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200416 0 807.278 807.278 807.278 807.278 183 807.278
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200416 0 34.83 34.95 34.81 34.84 9483 34.84 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200416 0 57.29 58.19 56.98 57 78082 57 down down correct
WEAT.UK ETFS Commodity Securities Limited 20200416 0 0.642 0.642 0.6405 0.6405 3039750 0.6405 down down correct
WELL.UK Hanetf Icav 20200416 0 8.113 8.113 8.113 8.113 510 8.113
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200416 0 30.03 30.03 30.03 30.03 3300 30.03
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200416 0 5.183 5.2385 5.18 5.201 19786 5.201 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200416 0 4.8311 4.8311 4.8311 4.8311 3050 4.4487
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200416 0 5.229 5.229 5.213 5.213 5034026 4.7963 down up incorrect
WLDS.UK iShares III plc 20200416 0 3.2295 3.252 3.1975 3.1975 113748 3.1975 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200416 0 4.8115 4.8115 4.8115 4.8115 0 4.4316
WOOD.UK iShares II Public Limited Company 20200416 0 1407.5 1407.5 1390.5 1391 4525 1390.5745 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200416 0 46.01 46.7019 44.66 46.085 3276 46.085 up down incorrect
WQDS.UK iShares II Public Limited Company 20200416 0 375.7 376.7 374.1 375.9 4310 375.8978 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200416 0 4.692 4.692 4.692 4.692 285 4.4221
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200416 0 4.1105 4.1105 3.9815 3.9998 3826 3.9998 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200416 0 29.79 29.79 29.79 29.79 404 29.79
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200416 0 63.43 64.858 63.43 64.858 1553 64.858 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200416 0 376.85 377.65 376.85 376.95 9541 376.95 up up correct
X7PP.UK Invesco Markets plc 20200416 0 3129.5 3129.5 3129.5 3129.5 733 3129.5
X7PS.UK Invesco Markets plc 20200416 0 36 36 36 36 699 36
XASX.UK Xtrackers 20200416 0 326.65 326.7 323.1 325.4 39919 325.1817 down down correct
XAUS.UK Xtrackers 20200416 0 2401 2401.431 2392 2392 6930 2388.9154 down down correct
XAXD.UK Xtrackers 20200416 0 39.81 39.99 39.81 39.975 17553 39.975 up up correct
XAXJ.UK Xtrackers 20200416 0 3200 3208 3186 3208 20068 3208 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200416 0 3822 3823 3818.838 3819 132 3819 down up incorrect
XBAK.UK Xtrackers 20200416 0 0.838 0.838 0.824 0.826 41012 0.826 down down correct
XBCU.UK Xtrackers 20200416 0 18.305 18.305 18.305 18.305 2624 18.305
XCHA.UK Xtrackers 20200416 0 11.755 11.825 11.7465 11.7675 67616 11.7675 up down incorrect
XCS3.UK Xtrackers 20200416 0 9.63 9.6625 9.63 9.63 17832 9.63
XCS4.UK Xtrackers 20200416 0 18.785 18.945 18.785 18.9075 580 18.9075 up up correct
XCS5.UK Xtrackers 20200416 0 8.7925 8.7925 8.7925 8.7925 7000 8.7925
XCS6.UK Xtrackers 20200416 0 17.545 17.575 17.545 17.575 588 17.575 up up correct
XCX3.UK Xtrackers 20200416 0 777.5 777.5 771.75 772.875 30229 772.875 down down correct
XCX5.UK Xtrackers 20200416 0 702.5 705.0574 702.5 702.5 11604 702.5
XCX6.UK Xtrackers 20200416 0 1407.5 1422.5 1406.77 1420.25 4941 1420.25 up down incorrect
XD5S.UK Xtrackers 20200416 0 1786.4 1787.468 1759.2 1762.4 7090 1762.4 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20200416 0 77.16 77.16 76.45 76.775 27068 76.775 down down correct
XDAX.UK Xtrackers 20200416 0 8748 8748 8635 8677.5 2700 8677.5 down down correct
XDDX.UK Xtrackers 20200416 0 7521 7524.885 7431 7471.5 3673 7471.5 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20200416 0 2808 2808 2794 2808 94 2808
XDEQ.UK Xtrackers (IE) Public Limited Company 20200416 0 2886 2886 2869 2876 1308 2876 down up incorrect
XDER.UK Xtrackers 20200416 0 2019 2019 1984 1984 46103 1984 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200416 0 2000 2000 2000 2000 31 2000
XDEW.UK Xtrackers (IE) Public Limited Company 20200416 0 46.04 46.13 45.34 45.82 46506 45.82 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200416 0 5539 5539 5510 5521 293 5521 down down correct
XDGM.UK Xtrackers (IE) Plc 20200416 0 19.772 19.796 19.416 19.582 61000 19.582 down down correct
XDGU.UK Xtrackers (IE) Plc 20200416 0 16.405 16.405 16.405 16.405 81 16.405
XDJP.UK Xtrackers 20200416 0 1503 1503 1482.2 1496.5 16151 1496.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200416 0 2783.5 2783.5 2777.5 2777.5 6792 2777.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20200416 0 1287 1287 1285 1287 2807 1287
XDNS.UK Xtrackers (IE) Public Limited Company 20200416 0 996.5 1001.3 993 999.25 8090 999.25 up down incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20200416 0 12.51 12.51 12.42 12.425 17474 12.425 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200416 0 4633 4641 4565.05 4629 15733 4629 down down correct
XDUK.UK Xtrackers 20200416 0 730 734.2 725.7 733.7 315916 733.7 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20200416 0 6128 6175 6128 6173 7337 6173 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200416 0 18.235 18.235 17.66 17.71 8554 17.71 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20200416 0 58.16 58.16 57.51 57.73 16725 57.73 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200416 0 3696 3696 3658 3685.5 12106 3685.5 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200416 0 13.125 13.142 13.0872 13.095 2779 13.095 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20200416 0 37.08 37.08 36.15 36.515 14276 36.515 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200416 0 53.68 53.68 53.68 53.68 0 53.68
XDWM.UK Xtrackers (IE) Public Limited Company 20200416 0 32.62 32.62 32.15 32.15 68 32.15 down down correct
XDWY.UK Concept Fund Solutions plc 20200416 0 17.054 17.056 16.804 16.804 1180 16.804 down down correct
XEOU.UK Xtrackers 20200416 0 9.167 9.167 9.148 9.148 48254 9.148 down up incorrect
XESC.UK Xtrackers 20200416 0 3657.5 3660.5 3619 3642.75 25584 3642.75 down down correct
XESX.UK Xtrackers 20200416 0 2653.5 2653.5 2611 2635.75 24062 2634.6599 down down correct
XFFE.UK Xtrackers II 20200416 0 179.38 179.56 179.36 179.46 2149 179.46 up down incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200416 0 1994.16 1994.16 1994.16 1994.16 1852 1994.16
XG7S.UK Xtrackers II 20200416 0 23301.48 23301.48 23301.48 23301.48 102 23301.48
XG7U.UK Xtrackers II 20200416 0 27.38 27.38 27.38 27.38 952 27.38
XGGB.UK Xtrackers II 20200416 0 289.9 289.9 289.9 289.9 0 289.9
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200416 0 37.9 38.12 37.9 37.9 125 37.9
XGIG.UK Xtrackers II 20200416 0 2697 2697.022 2688.011 2688.011 4533 2687.5991 down down correct
XGLD.UK DB ETC plc 20200416 0 167.71 169.16 166.78 167.85 7713 167.85 up up correct
XGLE.UK Xtrackers II 20200416 0 245.45 245.45 245.45 245.45 781 245.45
XGLS.UK DB ETC plc 20200416 0 949.75 950.75 945 948.75 15438 948.75 down up incorrect
XGSG.UK Xtrackers II 20200416 0 2900 2923 2900 2914.5 14868 2914.5 up up correct
XGSI.UK Xtrackers II 20200416 0 14.02 14.05 14.01 14.05 3114 14.05 up up correct
XLBP.UK Invesco Markets plc 20200416 0 21684 21684 21559 21559 464 21559 down down correct
XLBS.UK Invesco Markets plc 20200416 0 270.95 272.29 270.95 270.95 455 270.95
XLCP.UK Invesco Markets PLC 20200416 0 3454 3457 3454 3457 6114 3457 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200416 0 43.335 43.335 42.85 43.235 6236 43.235 down down correct
XLDX.UK Xtrackers 20200416 0 6130 6177 6130 6177 2500 6177 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200416 0 14393 14507 14014 14014 8754 14014 down up incorrect
XLES.UK Invesco Markets plc 20200416 0 180.01 181.44 174.38 174.38 10433 174.38 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200416 0 12293.5 12293.5 12293.5 12293.5 23 12293.5
XLFS.UK Invesco Markets plc 20200416 0 157 157 152.96 152.96 7982 152.96 down up incorrect
XLIP.UK Invesco Markets plc 20200416 0 24920 24920 24920 24920 508 24920
XLIS.UK Invesco Markets plc 20200416 0 316.08 316.08 307.2 308.56 1977 308.56 down down correct
XLKQ.UK Invesco Markets plc 20200416 0 17394 17515 17270 17481 2131 17481 up up correct
XLKS.UK Invesco Markets plc 20200416 0 221.48 221.48 214.69 217.345 5618 217.345 down down correct
XLPE.UK Xtrackers 20200416 0 4247 4307 4206.694 4303 3143 4303 up up correct
XLPP.UK Invesco Markets plc 20200416 0 34724 34724 34454 34724 661 34724
XLPS.UK Invesco Markets plc 20200416 0 433.04 433.71 431.98 431.98 1512 431.98 down down correct
XLUP.UK Invesco Markets plc 20200416 0 29498 29498 29200 29307 1202 29307 down down correct
XLUS.UK Invesco Markets plc 20200416 0 368.3 368.3 363.19 364.455 1386 364.455 down down correct
XLVP.UK Invesco Markets plc 20200416 0 35616 36056 35459 36010 497 36010 up up correct
XLVS.UK Invesco Markets plc 20200416 0 444.36 448.71 441.83 447.74 3620 447.74 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200416 0 27842 28179 27842 28179 250 28179 up up correct
XLYS.UK Invesco Markets plc 20200416 0 349.5 353.5 348.13 353.14 1734 353.14 up down incorrect
XMAD.UK Xtrackers 20200416 0 45.89 45.89 45.89 45.89 105 45.89
XMAF.UK Xtrackers 20200416 0 5.305 5.305 5.305 5.305 21 5.305
XMBD.UK Xtrackers 20200416 0 30.19 30.42 30.19 30.19 800 30.19
XMCX.UK Xtrackers 20200416 0 1549.4 1558.8 1549.4 1549.4 5691 1548.8107
XMED.UK Xtrackers 20200416 0 55.13 55.15 55.09 55.09 12079 55.09 down up incorrect
XMEM.UK Xtrackers 20200416 0 3077 3083 3053.793 3083 12003 3083 up up correct
XMES.UK Xtrackers 20200416 0 2.743 2.764 2.73 2.73 73556 2.73 down up incorrect
XMEU.UK Xtrackers 20200416 0 4415 4415 4403.95 4409 465 4409 down down correct
XMEX.UK Xtrackers 20200416 0 219.9 220.2 219.4 219.4 72572 219.4 down down correct
XMJD.UK Xtrackers 20200416 0 53.94 53.94 53.64 53.82 2370 53.82 down down correct
XMJP.UK Xtrackers 20200416 0 4343 4343 4288 4329.5 7106 4329.5 down down correct
XMLD.UK Xtrackers 20200416 0 28.65 28.65 28.65 28.65 3753 28.65
XMMD.UK Xtrackers 20200416 0 38.3 38.39 38.2 38.34 28393 38.34 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200416 0 41.81 41.91 41.67 41.705 32665 41.705 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200416 0 3349.5 3349.5 3342.585 3349.5 154 3349.5
XMRC.UK Xtrackers 20200416 0 2089 2118.5 2089 2089 1756 2089
XMRD.UK Xtrackers 20200416 0 26.08 26.08 26.08 26.08 7460 26.08
XMUD.UK Xtrackers 20200416 0 77.53 77.53 77.53 77.53 4 77.53
XMUJ.UK Xtrackers 20200416 0 19.645 19.758 19.64 19.73 4333 18.9188 up up correct
XMUS.UK Xtrackers 20200416 0 6234.5 6235.5 6233.5 6234.5 12205 6234.5
XMWD.UK Xtrackers 20200416 0 57.1 57.3536 56.99 57.055 1616 57.055 down down correct
XMXD.UK Xtrackers 20200416 0 21.46 21.465 21.455 21.46 979 21.46
XNID.UK Xtrackers 20200416 0 115.67 115.67 114.87 115.03 739 115.03 down down correct
XNIF.UK Xtrackers 20200416 0 9227 9286.506 9205 9253.5 1189 9253.5 up up correct
XPHG.UK Xtrackers 20200416 0 109.5 109.5 109.3 109.45 27977 109.45 down down correct
XPHI.UK Xtrackers 20200416 0 1.36 1.365 1.36 1.3605 33193 1.3605 up down incorrect
XPXD.UK Xtrackers 20200416 0 50.24 50.24 50.24 50.24 91 50.24
XPXJ.UK Xtrackers 20200416 0 4009 4009 4004.615 4008.5 2 4008.5 down down correct
XRES.UK Source Markets plc 20200416 0 17.25 17.33 17.155 17.1825 94408 17.1825 down down correct
XRH0.UK DB ETC PLC 20200416 0 700 830 700 751 195 751 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200416 0 20.975 21.1 20.89 20.89 1686 20.89 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200416 0 13525 13525 13154 13261.5 5148 13261.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200416 0 1678.5 1678.5 1678.5 1678.5 712 1678.5
XRSU.UK Xtrackers (IE) Public Limited Company 20200416 0 169.06 169.06 166.44 166.44 149 166.44 down down correct
XS2D.UK Xtrackers 20200416 0 62.43 63.2 61.8675 62.68 6247 62.68 up down incorrect
XS3R.UK Xtrackers 20200416 0 11065 11067 11063 11065 22 11065
XS7R.UK Xtrackers 20200416 0 1847.2 1858.4 1800.868 1800.868 2645 1800.868 down down correct
XSCD.UK Xtrackers (IE) Plc 20200416 0 3357.5 3357.5 3357.5 3357.5 0 3357.5
XSCS.UK Xtrackers (IE) Public Limited Company 20200416 0 2688.094 2688.094 2658 2676.5 2948 2676.5 down down correct
XSD2.UK Xtrackers 20200416 0 340.35 349.05 340.35 348.8 37463 348.8 up up correct
XSDR.UK Xtrackers 20200416 0 13494.52 13494.52 13494.52 13494.52 74 13494.52
XSDX.UK Xtrackers 20200416 0 1959.6 1990 1959.6 1977.8 6882 1977.8 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200416 0 1423 1423 1411 1411 3496 1411 down down correct
XSER.UK Xtrackers 20200416 0 4769.5 4769.5 4650 4675.25 5052 4675.25 down down correct
XSFD.UK Xtrackers 20200416 0 10.39 10.39 10.39 10.39 16 10.39
XSGI.UK Xtrackers 20200416 0 2997 2997 2997 2997 351 2997
XSHC.UK Xtrackers (IE) Public Limited Company 20200416 0 3156 3198.121 3153.5 3194.25 4106 3194.25 up up correct
XSKR.UK Xtrackers 20200416 0 4786.05 4787.025 4786.05 4786.05 82 4786.05
XSPD.UK Xtrackers 20200416 0 13.468 13.696 13.468 13.54 494310 13.54 up up correct
XSPR.UK Xtrackers 20200416 0 6633.78 6633.78 6633.78 6633.78 7 6633.78
XSPS.UK Xtrackers 20200416 0 1078.4 1096 1076.09 1089 81746 1089 up down incorrect
XSPU.UK Xtrackers 20200416 0 52.22 52.22 51.53 51.85 33425 51.85 down down correct
XSPX.UK Xtrackers 20200416 0 4174 4180.57 4152 4178.5 693 4178.5 up up correct
XSSX.UK Xtrackers 20200416 0 1243.8 1260.8 1235.8 1250.4 111241 1250.4 up up correct
XSTC.UK Xtrackers (IE) Plc 20200416 0 3199 3199 3199 3199 1 3199
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200416 0 18242 18265 18242 18254 3047 18254 up up correct
XSX6.UK Xtrackers 20200416 0 6210 6243 6210 6215.5 984 6215.5 up up correct
XT2D.UK Xtrackers 20200416 0 1.3266 1.3722 1.3266 1.3514 3104775 1.3514 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200416 0 33.4 33.41 33.39 33.39 5210 33.39 down up incorrect
XUEM.UK Xtrackers II 20200416 0 13.774 13.803 13.774 13.774 17 13.774
XUEN.UK Xtrackers (IE) Public Limited Company 20200416 0 17.65 17.65 17.18 17.18 3706 17.18 down down correct
XUFB.UK Xtrackers IE Plc 20200416 0 1083.8 1089.4 1049.2 1049.2 154394 1049.2 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200416 0 15.5175 15.5175 15.5175 15.5175 11436410 15.5175
XUHC.UK Xtrackers (IE) Public Limited Company 20200416 0 39.51 39.82 39.51 39.72 2674 39.72 up up correct
XUHY.UK Xtrackers (IE) Plc 20200416 0 14.474 14.474 14.474 14.474 1500 14.474
XUKS.UK Xtrackers 20200416 0 454.6 460.3079 454.1811 455.45 182227 455.45 up down incorrect
XUKX.UK Xtrackers 20200416 0 598.3 603.6423 593.4 600.65 178414 600.2629 up up correct
XUT3.UK Xtrackers II 20200416 0 177.56 177.56 177.56 177.56 38 177.56
XUTC.UK Xtrackers (IE) Public Limited Company 20200416 0 39.97 39.97 39.97 39.97 80 39.97
XUTD.UK Xtrackers II 20200416 0 245.84 246.2 244.93 245.66 595 245.66 down down correct
XVTD.UK Xtrackers 20200416 0 24.87 24.9 24.87 24.9 1178 24.9 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200416 0 4643 4643 4643 4643 932 4643
XX25.UK Xtrackers 20200416 0 2829 2829 2829 2829 4 2829
XX2D.UK Xtrackers 20200416 0 35.16 35.16 35.16 35.16 70 35.16
XXSC.UK Xtrackers 20200416 0 3149 3154.27 3129.5 3129.5 2720 3129.5 down down correct
XZEU.UK Xtrackers IE PLC 20200416 0 1555.2 1555.2 1555.2 1555.2 0 1555.2
XZMJ.UK Xtrackers (IE) Plc 20200416 0 16.88 16.88 16.494 16.494 2884 16.494 down down correct
XZMU.UK Xtrackers (IE) Plc 20200416 0 28.57 28.57 27.835 27.8975 2388 27.8975 down down correct
XZW0.UK Xtrackers (IE) Plc 20200416 0 21.08 21.08 21.025 21.025 98 21.025 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200416 0 78.54 78.54 78.54 78.54 0 78.54

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