CollectAI

close-lse_etfs

2020/04/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200421 0 5719 5778 5655.739 5751.5 219 5751.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20200421 0 16.79 16.79 16.79 16.79 30 16.79
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200421 0 12594 13000 12594 12594 421 12594
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200421 0 420.93 420.93 333 352.33 842 352.33 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200421 0 9685 9685 9500 9553.5 647 9553.5 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200421 0 4500 4635 4483.425 4623 28926 4623 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200421 0 104.4 107.5 103 103 78165 103 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200421 0 99 99 95.33 95.33 1092 95.33 down down correct
3DES.UK Boost Issuer Public Limited Company 20200421 0 5.74 5.77 5.72 5.77 11372 5.77 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200421 0 101.07 101.07 95.18 95.2 1433 95.2 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200421 0 5.8475 5.945 5.8475 5.945 5235 5.945 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20200421 0 18954 18954 18954 18954 52 18954
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200421 0 38.87 39 36 37.625 25085 37.625 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200421 0 42 43.4 41.41 41.625 3596 41.625 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200421 0 6.185 6.185 5.6225 5.9488 36025 5.9488 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200421 0 98.7 105.81 98.63 100.54 2707 100.54 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200421 0 8568 8568 8272 8272 1391 8272 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200421 0 8686 8686 8686 8686 110 8686
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200421 0 3140 3140 2918 3066.5 14684 3066.5 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20200421 0 1039 1039 1039 1039 0 1039
3LNG.UK Boost Issuer Public Limited Company 20200421 0 0.735 0.8649 0.7258 0.84 47007407 0.84 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200421 0 101.2 111 92.9 97.95 431976 97.95 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200421 0 32813 32813 32813 32813 0 32813
3NGL.UK Boost Issuer Public Limited Company 20200421 0 0.0095 0.0104 0.0091 0.0103 640075765 522.004 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200421 0 14.27 14.385 12.44 12.76 33711 12.76 down down correct
3SDE.UK Boost Issuer Public Limited Company 20200421 0 526.75 526.75 482.3013 526.75 1200 526.75
3SGO.UK WisdomTree Gold 3x Daily Short 20200421 0 3312 3505 3312 3388.5 17515 3388.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200421 0 1.365 1.365 1.1409 1.214 552547 1.214 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200421 0 69.65 74.4 69.65 72.505 1412 72.505 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200421 0 5811 6160 5811 5902 5190 5902 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20200421 0 4582.988 4582.988 4582.988 4582.988 1160 4582.988
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200421 0 9420 9527.64 8984 8984 15924 8984 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200421 0 1621 1738.28 1621 1689.5 130373 1689.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20200421 0 213.95 213.95 213.95 213.95 0 213.95
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200421 0 433.65 443.3162 402.94 403.14 2724 403.14 down down correct
3USS.UK Boost Issuer Public Limited Company 20200421 0 2.417 2.633 2.415 2.626 1399169 2.626 up up correct
500G.UK Amundi Index Solutions 20200421 0 4155 4155 4147.5 4147.5 958 4147.5 down down correct
500U.UK Amundi Index Solutions 20200421 0 51.48 51.48 50.57 50.57 134921 50.57 down down correct
AASU.UK Amundi Index Solutions 20200421 0 29.8199 29.8199 29.8199 29.8199 151328 29.8199
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 122.33 122.33 119.22 119.71 40431 119.71 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 97.95 98.1985 97.7 97.7 57638 97.7 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200421 0 92.6 94.6 92 92.6 144816 92.5092
AEJ.UK Multi Units Luxembourg 20200421 0 52.36 52.36 52.36 52.36 6314 52.36
AGAP.UK WisdomTree Agriculture 20200421 0 281.5 281.5 279.239 281.5 37440 281.5
AGBP.UK iShares III Public Limited Company 20200421 0 5.251 5.2531 5.1937 5.248 9226 5.2469 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200421 0 4.92 4.945 4.831 4.831 92954 4.831 down down correct
AGES.UK iShares IV Public Limited Company 20200421 0 393.4 393.4 393.4 393.4 1748 393.4
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200421 0 5.203 5.203 5.165 5.165 79483 5.0621 down down correct
AGGP.UK WisdomTree Grains 20200421 0 210.1 210.1 210.1 210.1 1496 210.1
AGGU.UK iShares III Public Limited Company 20200421 0 5.61 5.647 5.603 5.6245 49545 5.6245 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20200421 0 796.1 804.6 796.1 796.1 1694 796.1
AIAI.UK Legal & General Ucits Etf Plc 20200421 0 9.489 9.489 9.489 9.489 0 9.489
AIGA.UK WisdomTree Agriculture 20200421 0 3.469 3.469 3.423 3.4515 56532 3.4515 down up incorrect
AIGE.UK WisdomTree Energy 20200421 0 1.754 1.9216 1.728 1.728 4727 1.728 down down correct
AIGG.UK WisdomTree Grains 20200421 0 2.586 2.586 2.586 2.586 1608 2.586
AIGI.UK WisdomTree Industrial Metals 20200421 0 9.22 9.22 9.22 9.22 2237 9.22
AIGL.UK WisdomTree Livestock 20200421 0 1.82 1.82 1.82 1.82 1500 1.82
AIGO.UK WisdomTree Petroleum 20200421 0 4.924 4.924 4.315 4.315 12890 4.315 down down correct
AIGP.UK WisdomTree Precious Metals 20200421 0 19.765 19.765 19.415 19.425 6060 19.425 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200421 0 95 95 91 94 93530 93.9835 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200421 0 119.87 119.87 119.87 119.87 19 119.87
ALUM.UK WisdomTree Aluminium 20200421 0 2.215 2.215 2.211 2.215 10000 2.215
ANII.UK Aberdeen New India Investment Trust PLC 20200421 0 351 355.34 348.243 350 84413 349.1954 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200421 0 13880 14108 13880 14009 193 14009 up up correct
ANXG.UK Amundi Index Solutions 20200421 0 7774 7774 7740 7740 134 7740 down down correct
ANXU.UK Amundi Index Solutions 20200421 0 96.37 96.58 96.23 96.23 50695 96.23 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 39.18 39.18 38.89 38.925 6115 38.925 down up incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200421 0 281 284.56 267.62 275 88575 274.6489 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200421 0 10.595 10.595 10.495 10.495 24940 10.3157 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20200421 0 21.12 21.12 21.03 21.105 9306 21.105 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20200421 0 29.64 30.1591 29.27 29.675 2841 29.675 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200421 0 2353 2483.254 2352.5 2417.25 6179 2417.25 up up correct
AUEG.UK Amundi Index Solutions 20200421 0 320.6 320.6 316.5 316.5 49042 316.5 down down correct
AUEM.UK Amundi Index Solutions 20200421 0 3.972 3.972 3.889 3.889 105776 3.889 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20200421 0 911.7 911.7 911.7 911.7 9773 911.7
BATG.UK Legal & General UCITS ETF Plc 20200421 0 599.1 630 585.8 585.8 14025 585.8 down down correct
BATT.UK L&G Battery Value 20200421 0 7.25 7.485 7.25 7.25 3375 7.25
BBH.UK BB Healthcare Trust 20200421 0 136 140.5 135.464 138.5 613028 138.439 up up correct
BCHN.UK Invesco Markets II PLC 20200421 0 42.69 42.69 42.575 42.575 98 42.575 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200421 0 240 241.835 237.68 239 52668 238.8372 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20200421 0 613 613 613 613 2522 613
BERI.UK BlackRock Energy and Resources Income Trust plc 20200421 0 48.3 49.3409 46.5 48.4 206792 48.3569 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20200421 0 107.8 107.8 103.6 103.8 545799 103.7783 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200421 0 0.4905 0.4905 0.4905 0.4905 0 0.4905
BHIU.UK BMO UK High Income Trust Plc 20200421 0 278 278 278 278 0 278
BLOK.UK First Tr Gl Funds PLC 20200421 0 1554 1554 1531 1531 2238 1531 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20200421 0 3 3.0055 3 3 2654 3
BNKU.UK Multi Units Luxembourg 20200421 0 13.656 13.656 13.656 13.656 7100 13.656
BPET.UK BMO Private Equity Trust Plc 20200421 0 358 368 356 356 17741 355.7504 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200421 0 2262 2263 2245.28 2245.28 2181 2244.6176 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200421 0 294 294 283.56 286 50992 285.7414 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200421 0 12.69 12.6997 10.2199 11.06 3103099 11.06 down down correct
BRZ.UK Amundi Index Solutions 20200421 0 29.4 29.4 29.4 29.4 70 29.4
BSUS.UK UBS (Lux) Fund Solutions 20200421 0 1123.679 1123.679 1123.344 1123.344 19529 1123.3405 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200421 0 5.71 5.71 5.4925 5.4925 96794 5.4925 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200421 0 5.699 5.779 5.594 5.594 16223 5.594 down down correct
BTEK.UK iShares IV Public Limited Company 20200421 0 4.555 4.572 4.452 4.461 62198 4.461 down down correct
BULL.UK WisdomTree Gold 20200421 0 19.47 19.5 18.985 19.24 646 19.24 down down correct
BULP.UK WisdomTree Gold 20200421 0 1573 1573 1551.5 1566.25 3817 1566.25 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200421 0 98.47 98.47 98.47 98.47 125 98.5
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200421 0 3801.5 3829.3749 3801.5 3801.5 2669 3801.5
CAPU.UK Ossiam Lux 20200421 0 52953 52953 52953 52953 60 52953
CASE.UK Legal & General UCITS ETF Plc 20200421 0 1141 1141 1141 1141 860 1141
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200421 0 3917.5 3917.5 3901 3901 329 3901 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200421 0 6.318 6.318 6.318 6.318 18001 6.318
CBE3.UK iShares VII Public Limited Company 20200421 0 110.9 111.02 110.9 110.9 1061 110.9
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200421 0 52.14 52.14 52.14 52.14 0 50.2328
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200421 0 1228.25 1228.25 1228.25 1228.25 1663 1228.25
CBU0.UK iShares VII PLC 20200421 0 169.82 170.71 169.77 170.6 972 170.6 up up correct
CBU3.UK iShares VII plc 20200421 0 114.17 114.33 114.17 114.29 3426 114.29 up up correct
CBU7.UK iShares VII Public Limited Company 20200421 0 141.3 141.62 141.28 141.62 15463 141.62 up up correct
CCAU.UK iShares VII PLC 20200421 0 106.78 107.33 104.76 104.965 4887 104.965 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200421 0 88 88 87.11 87.29 50 87.29 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200421 0 97.83 97.83 97.83 97.83 48 97.83
CE71.UK iShares VII Public Limited Company 20200421 0 11933 11934 11932 11933 397 11933
CE9G.UK Amundi Index Solutions 20200421 0 17178 17178 17124 17124 897 17124 down down correct
CE9U.UK Amundi Index Solutions 20200421 0 210.85 210.85 210.75 210.75 396 210.75 down down correct
CEA1.UK iShares VII Public Limited Company 20200421 0 10788 10794 10723 10723 643 10723 down up incorrect
CECD.UK Multi Units Luxembourg 20200421 0 14.811 14.811 14.811 14.811 17535 14.811
CEMA.UK iShares VII Public Limited Company 20200421 0 133.03 133.03 132.87 132.87 486 132.87 down down correct
CEMG.UK iShares V Public Limited Company 20200421 0 26.99 26.99 26.98 26.98 8508 26.98 down down correct
CES1.UK iShares VII Public Limited Company 20200421 0 14294 14328 14294 14294 302 14294
CEU1.UK iShares VII plc 20200421 0 8355.5 8355.5 8355.5 8355.5 16 8355.5
CEUG.UK iShares VII PLC 20200421 0 4.066 4.0665 4 4 107996 4 down down correct
CEUR.UK Amundi Index Solutions 20200421 0 17186 17186 17186 17186 4394 17186
CG1.UK AMUNDI ETF DAX UCITS ETF 20200421 0 16686 16686 16686 16686 55 16686
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200421 0 22.165 22.165 22.165 22.165 170 22.165
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200421 0 1006.25 1006.25 1006.25 1006.25 0 1006.25
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200421 0 1590.8 1590.8 1590.8 1590.8 0 1590.8
CIND.UK iShares VII Public Limited Company 20200421 0 263.5 263.5 259.19 259.19 3870 259.19 down down correct
CJ1G.UK Amundi Index Solutions 20200421 0 15983 15983 15983 15983 40 15983
CJPU.UK iShares VII PLC 20200421 0 135.47 135.47 133.68 133.68 1554 133.68 down down correct
CLIM.UK Multi Units Luxembourg 20200421 0 47.92 48 45.88 47.485 213 47.485 down down correct
CMB1.UK iShares VII Public Limited Company 20200421 0 5672 5675.4605 5672 5672 189 5672
CMFP.UK Legal & General UCITS ETF Plc 20200421 0 925.75 926.25 891.9801 925.625 37397 925.625 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20200421 0 167 169.5 165 167 182304 167
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200421 0 13.0275 13.0275 12.655 12.71 2241 12.71 down down correct
CMOP.UK Invesco Markets plc 20200421 0 1026.5 1033.5 1026.5 1033.5 1349 1033.5 up up correct
CMX1.UK iShares VII Public Limited Company 20200421 0 5400 5400 5372 5382 676 5382 down down correct
CMXC.UK iShares VII Public Limited Company 20200421 0 66.34 66.34 66.34 66.34 268 66.34
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200421 0 10953 10953 10953 10953 0 10953
CNDX.UK iShares VII Public Limited Company 20200421 0 489.67 490.14 470 471.57 15668 471.57 down down correct
CNKY.UK iShares VII Public Limited Company 20200421 0 13856 13856 13771.66 13771.66 162 13771.66 down down correct
CNX1.UK iShares VII Public Limited Company 20200421 0 39413 39604.43 38315.18 38365 4452 38365 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200421 0 4.167 4.167 4.098 4.109 65243 4.109 down up incorrect
COCO.UK WisdomTree Cocoa 20200421 0 2.447 2.447 2.447 2.447 250 2.447
COFF.UK WisdomTree Coffee 20200421 0 0.779 0.788 0.77 0.788 134063 0.788 up up correct
COMF.UK Legal & General UCITS ETF Plc 20200421 0 11.6 11.6 11.345 11.3725 14700 11.3725 down down correct
COMM.UK iShares VI Public Limited Company 20200421 0 311 311 305.971 307.75 8955 307.75 down down correct
COPA.UK WisdomTree Copper 20200421 0 21.045 21.045 20.28 20.655 53771 20.655 down down correct
CORN.UK WisdomTree Corn 20200421 0 0.59 0.59 0.583 0.59 96475 0.59
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200421 0 98.98 99.04 98.7 99 9690 95.8646 up up correct
COTN.UK WisdomTree Cotton 20200421 0 1.619 1.619 1.619 1.619 33500 1.619
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200421 0 14985 14985 14985 14985 2 14985
CP9G.UK Amundi Funds 20200421 0 39081 39081 39081 39081 43 39081
CP9U.UK Amundi Funds 20200421 0 485.1 485.1 485.1 485.1 43 485.1
CPJ1.UK iShares VII Public Limited Company 20200421 0 9577 9589 9500 9500 3086 9500 down down correct
CPXJ.UK iShares VII Public Limited Company 20200421 0 119.13 119.13 116.81 117.02 25971 117.02 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20200421 0 55.285 55.285 55.285 55.285 0 55.285
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200421 0 5.121 5.1896 5.078 5.1295 71721 5.1279 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200421 0 5.446 5.446 5.411 5.4215 198 5.4215 down down correct
CRPS.UK iShares Public Limited Company 20200421 0 80.76 80.76 79.73 80.25 828 80.2243 down up incorrect
CRPU.UK iShares Public Limited Company 20200421 0 5.657 5.657 5.59 5.6115 34221 5.6115 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20200421 0 2.75 2.75 2.1 2.362 51289738 2.362 down down correct
CRWU.UK Ossiam Lux 20200421 0 63.68 63.68 63.68 63.68 746 63.68
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200421 0 12280 12280 12280 12280 48 12280
CS51.UK iShares VII Public Limited Company 20200421 0 8070 8117.67 8022 8022 4438 8022 down down correct
CSCA.UK iShares VII Public Limited Company 20200421 0 8730 8730 8562 8562 5234 8562 down down correct
CSH2.UK LYXOR Index Fund 20200421 0 103238 103238 103238 103238 68 103238
CSJP.UK iShares VII Public Limited Company 20200421 0 10934 10934 10934 10934 726 10934
CSKR.UK iShares VII Public Limited Company 20200421 0 125.04 125.04 124 124 3381 124 down down correct
CSP1.UK iShares VII Public Limited Company 20200421 0 22634 22674 22230.9 22232.5 37539 22232.5 down down correct
CSPX.UK iShares VII Public Limited Company 20200421 0 280.78 281.34 272.85 273.3 216869 273.1927 down down correct
CSUK.UK iShares VII Public Limited Company 20200421 0 8677 8677 8574 8574 866 8574 down down correct
CSUS.UK iShares VII Public Limited Company 20200421 0 272.32 274.01 264.6 264.6 3993 264.6 down down correct
CSWG.UK Amundi Index Solutions 20200421 0 27695 27695 27695 27695 1566 27695
CSX5.UK iShares VII Public Limited Company 20200421 0 92.89 92.89 91.35 91.35 11413 91.35 down up incorrect
CU1.UK iShares VII Public Limited Company 20200421 0 21543.5 21543.5 21543.5 21543.5 5 21543.5
CU31.UK iShares VII plc 20200421 0 9278 9307 9278 9302 3963 9302 up up correct
CU71.UK iShares VII Public Limited Company 20200421 0 11490 11528 11486 11519 2842 11519 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200421 0 13548 13548 13548 13548 0 13548
CUKS.UK iShares VII Public Limited Company 20200421 0 16890 16890 16484 16484 5882 16484 down up incorrect
CUKX.UK iShares VII Public Limited Company 20200421 0 9448 9488 9302 9302 34538 9302 down down correct
CUS1.UK iShares VII Public Limited Company 20200421 0 20667 20989.57 20667 20667 168 20667
CUSS.UK iShares VII Public Limited Company 20200421 0 264.13 264.13 253.5 255.39 791 255.39 down down correct
CW8U.UK Amundi Index Solutions 20200421 0 287.475 287.475 287.475 287.475 16000 287.475
CWEU.UK Amundi Index Solutions 20200421 0 171.2 171.2 171.18 171.18 240 171.18 down down correct
DAXX.UK Multi Units Luxembourg 20200421 0 8638 8670 8585 8585 234 8585 down down correct
DBRC.UK iShares II Public Limited Company 20200421 0 27.66 27.66 27.66 27.66 5090 26.8569
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200421 0 189.34 189.34 178.66 179.99 623 179.99 down down correct
DEM.UK WisdomTree Issuer ICAV 20200421 0 948 948 948 948 1286 948
DEMV.UK Ossiam Lux 20200421 0 97.07 97.07 97.06 97.06 440 97.06 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200421 0 4.628 4.799 4.6095 4.799 26541 4.799 up up correct
DGIT.UK iShares IV Public Limited Company 20200421 0 489.9 489.9 485.7 485.7 88924 485.7 down down correct
DGSD.UK WisdomTree Issuer ICAV 20200421 0 13.07 13.07 13.07 13.07 296 12.5004
DGSE.UK WisdomTree Issuer ICAV 20200421 0 1045.75 1053.75 1044.25 1044.625 6591 1044.625 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200421 0 6.08 6.0875 5.93 5.945 78768 5.945 down down correct
DH2O.UK iShares II Public Limited Company 20200421 0 40.56 40.6 40.17 40.17 19261 39.068 down down correct
DHS.UK WisdomTree Issuer ICAV 20200421 0 1291.6 1291.6 1285.6 1285.6 5939 1285.6 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200421 0 19032 19032 18865 18865 243 18865 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200421 0 233.27 233.27 233.27 233.27 351 233.27
DJMC.UK iShares Public Limited Company 20200421 0 4183.5 4185.8315 4154.5 4154.5 504 4153.1377 down down correct
DJSC.UK iShares Public Limited Company 20200421 0 2676 2678.5 2675.6618 2675.6618 230 2674.8106 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20200421 0 15896 15896 15896 15896 2095 15896
DLTM.UK iShares II Public Limited Company 20200421 0 10.67 10.67 10.5 10.5 1451 9.9431 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20200421 0 858.7 858.7 858.7 858.7 0 858.7
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200421 0 10.561 10.561 10.561 10.561 0 10.561
DPYA.UK iShares II Public Limited Company 20200421 0 4.3 4.3 4.1365 4.175 9435 4.175 down down correct
DPYE.UK iShares II Public Limited Company 20200421 0 4.48 4.48 4.3875 4.3875 12884 4.3875 down down correct
DPYG.UK iShares II Public Limited Company 20200421 0 4.159 4.1674 4.1114 4.1114 25275 3.9201 down up incorrect
DRDR.UK iShares IV Public Limited Company 20200421 0 532 533.5 524 524 70151 524 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20200421 0 410 424.8491 406.4901 424.8491 37222 424.8491 up up correct
DSM.UK Downing Strategic Micro 20200421 0 46.001 46.001 43 46.001 41835 45.9823
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200421 0 7.533 7.641 7.518 7.6175 206404 7.6175 up up correct
DTLE.UK iShares IV Public Limited Company 20200421 0 6.333 6.405 6.328 6.4025 19701 6.1865 up up correct
DXJ.UK WisdomTree Issuer ICAV 20200421 0 12.685 12.685 12.68 12.68 19877 12.68 down down correct
ECAR.UK IShares Trust 20200421 0 3.85 3.871 3.7005 3.7005 49990 3.7005 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20200421 0 719.7 719.7 719.7 719.7 830 719.7
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200421 0 9.05 9.05 9.05 9.05 30 9.05
EDG2.UK Ishares Iv Plc 20200421 0 3.421 3.421 3.421 3.421 0 3.421
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200421 0 11.65 11.65 11.54 11.54 8145 11.54 down down correct
EEI.UK WisdomTree Issuer ICAV 20200421 0 813.2 817 813.2 813.2 4359 813.2
EESG.UK Multi Units Luxembourg 20200421 0 15.896 15.916 15.896 15.896 4170 15.896
EEXF.UK iShares € Corp Bond ex 20200421 0 101.45 101.45 101.45 101.45 0 101.4377
EFIS.UK Invesco Markets plc 20200421 0 10444 10444 10444 10444 63 10444
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20200421 0 4.8975 4.9145 4.8975 4.9128 1941 4.9126 up down incorrect
EGLN.UK iShares Physical Metals plc 20200421 0 30.58 30.64 29.97 30.23 127659 30.23 down down correct
EGOV.UK UBS ETF Sicav 20200421 0 889 889 889 889 0 889
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200421 0 23.785 23.785 23.265 23.265 801783 23.1619 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200421 0 3.6555 3.6671 3.592 3.5962 89227 3.4855 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 59.75 59.75 58.21 58.21 10919 58.21 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 47.38 47.6679 47.17 47.26 33993 47.26 down up incorrect
EMBE.UK iShares VI Public Limited Company 20200421 0 81.22 81.22 80.26 80.385 36640 75.4432 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200421 0 5.34 5.34 5.253 5.2825 112855 5.2825 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200421 0 67.03 67.39 66.805 66.805 2057 66.805 down down correct
EMCP.UK iShares V Public Limited Company 20200421 0 77.05 77.05 76.75 77.05 6587 71.3995
EMCR.UK iShares V Public Limited Company 20200421 0 95.79 95.79 94.53 94.97 8791 88.046 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 63.99 64 63.6 63.72 271579 63.72 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 51.48 51.96 51.48 51.855 977 51.855 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200421 0 9.5075 9.509 9.433 9.433 2202 9.433 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200421 0 4.855 4.855 4.855 4.855 1800 4.3991
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200421 0 4.6455 4.6455 4.5985 4.6063 47668 4.6063 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200421 0 44.7939 44.7939 44.7939 44.7939 533 44.7939
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200421 0 21.63 21.675 21.63 21.63 209 21.535
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200421 0 425.45 425.45 424.95 424.95 10600 424.9473 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200421 0 4.1845 4.1935 4.1595 4.1675 32489 4.0452 down down correct
EMIM.UK iShares Public Limited Company 20200421 0 1917 1917 1894.618 1898 163298 1898 down up incorrect
EMLB.UK PIMCO ETFs plc 20200421 0 93.46 94 93.2 93.2 900 93.2 down down correct
EMLO.UK UBS ETF 20200421 0 1089 1089 1089 1089 773 1089
EMLP.UK PIMCO ETFs plc 20200421 0 75.48 75.48 75.48 75.48 1 75.48
EMMV.UK iShares VI Public Limited Company 20200421 0 25.04 25.105 24.895 24.8975 5690 24.8975 down up incorrect
EMQP.UK HANetf ICAV 20200421 0 795.1 795.1 781.3 781.8 18006 781.8 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200421 0 9.96 9.96 9.799 9.799 215 9.799 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 47.3 47.3 47.3 47.3 2 47.3
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200421 0 5.129 5.129 5.077 5.086 25104 5.086 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 59 59 58.25 58.25 135 58.25 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 47.43 47.43 47.1729 47.1729 508 47.1729 down down correct
EMUU.UK iShares VII Public Limited Company 20200421 0 5.248 5.248 5.166 5.166 476215 5.166 down down correct
EMV.UK iShares VI Public Limited Company 20200421 0 2026.5 2027 2026 2026.5 164 2026.5
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200421 0 85.9 85.9 84.42 84.42 5387 84.42 down down correct
EPRA.UK Amundi Index Solutions 20200421 0 4174 4174 4166 4166 1640 4166 down down correct
EPRE.UK Amundi Index Solutions 20200421 0 27272.09 27272.09 27257.45 27272.09 28 27272.09
EQDS.UK iShares II Public Limited Company 20200421 0 341.45 343.5 340.2 341.825 14370 341.5045 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20200421 0 17120 17135 16816 16816 15646 16816 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200421 0 17160 17251 16680.2 16703 28064 16703 down down correct
ERN1.UK iShares IV Public Limited Company 20200421 0 87.675 87.675 87.675 87.675 0 87.675
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200421 0 5.22 5.22 5.207 5.22 97229 5.22
ERND.UK iShares IV Public Limited Company 20200421 0 99.31 100.43 99.31 100.42 9542 98.4031 up up correct
ERNE.UK iShares IV Public Limited Company 20200421 0 99.2 99.2495 99.15 99.15 219121 99.15 down down correct
ERNS.UK iShares IV Public Limited Company 20200421 0 100.52 100.52 99.6195 100.18 8892 99.1608 down up incorrect
ERNU.UK iShares IV Public Limited Company 20200421 0 81.25 81.25 81.0455 81.25 1260 79.6059
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200421 0 153.94 153.94 153.94 153.94 0 153.94
ES15.UK iShares Public Limited Company 20200421 0 117.025 117.025 117.025 117.025 0 114.0113
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200421 0 20.925 20.935 20.7187 20.7187 2905 20.7187 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200421 0 26.33 26.33 25.255 25.255 3491 25.255 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 18.3 18.3 18.19 18.19 259 18.19 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 15.94 16.1358 15.9337 16.058 19667 16.058 up up correct
EUE.UK iShares II Public Limited Company 20200421 0 2539.5 2546 2502.5 2502.5 143992 2501.3048 down down correct
EUHD.UK Invesco Markets III plc 20200421 0 1644 1644 1644 1644 383 1644
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200421 0 4.497 4.497 4.497 4.497 1156 4.497
EUN.UK iShares II Public Limited Company 20200421 0 2531 2538.93 2499.94 2499.94 8221 2498.7752 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200421 0 2938 2938 2938 2938 110 2938
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200421 0 8255 8320 8190 8295 1395 8295 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 10.81 10.9399 10.3119 10.6661 25551 10.6661 down down correct
EUXS.UK iShares Public Limited Company 20200421 0 451.35 451.4599 445.1 445.1 140969 444.9605 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200421 0 22.525 22.525 22.525 22.525 0 22.525
EWI.UK Edinburgh Worldwide Investment Trust plc 20200421 0 209 209 199.2921 200.5 522601 200.5 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20200421 0 18.895 19.945 18.895 19.945 15989 19.945 up down incorrect
FCIT.UK F&C Investment Trust PLC 20200421 0 626 627 608.5 610 486609 609.8605 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200421 0 17.695 17.695 15.8 15.8775 13733 15.8775 down up incorrect
FCTR.UK WisdomTree Issuer ICAV 20200421 0 18.6 18.78 18.54 18.6877 9035 18.6877 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200421 0 19.498 19.498 19.34 19.34 605 19.34 down down correct
FEDF.UK Multi Units Luxembourg 20200421 0 105.63 105.66 105.61 105.61 2222 105.61 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20200421 0 1800 1800 1800 1800 214 1800
FEMI.UK Fidelity UCITS ICAV 20200421 0 4.0395 4.0395 4.0395 4.0395 1485 4.0395
FEMQ.UK Fidelity UCITS ICAV 20200421 0 3.317 3.317 3.286 3.289 3103 3.289 down down correct
FEQD.UK Fideliy UCITS ICAV 20200421 0 4.2209 4.2209 4.2209 4.2209 35 4.2209
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200421 0 4.8628 4.8628 4.8628 4.8628 0 4.8628
FEUZ.UK First Trust Global Funds Public Limited Company 20200421 0 2160 2160 2160 2160 8820 2160
FEXU.UK First Trust Global Funds Public Limited Company 20200421 0 40.52 40.52 39.5 39.5 6324 39.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20200421 0 429.3 429.3 422.9 422.9 16477 422.9 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20200421 0 5.25 5.25 5.25 5.25 1000 5.25
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200421 0 4.805 4.869 4.805 4.805 1507 4.805
FINW.UK Multi Units Luxembourg 20200421 0 138.15 138.16 138.15 138.15 202 138.15
FKU.UK First Trust Global Funds Public Limited Company 20200421 0 1775 1775 1731.328 1731.328 137 1731.328 down up incorrect
FLO5.UK iShares II Public Limited Company 20200421 0 401.875 401.875 401.875 401.875 0 401.8741
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200421 0 5.181 5.181 5.15 5.158 49958 5.158 down up incorrect
FLOS.UK iShares II Public Limited Company 20200421 0 474 477.91 470.55 475.125 40468 475.0213 up up correct
FLOT.UK iShares II Public Limited Company 20200421 0 4.9275 4.966 4.9275 4.9405 12774 4.8335 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20200421 0 17.158 17.158 17.158 17.158 934 17.158
FLWG.UK Rize UCITS ICAV 20200421 0 347 347 347 347 5795 347
FLWR.UK Rize UCITS ICAV 20200421 0 4.282 4.282 4.282 4.282 298 4.282
FLXD.UK Franklin LibertyShares ICAV 20200421 0 17.396 17.396 17.396 17.396 0 17.396
FLXE.UK Franklin Libertyshares Icav 20200421 0 15.8525 15.8525 15.8525 15.8525 0 15.8525
FLXG.UK Franklin LibertyShares ICAV 20200421 0 20.7275 20.7275 20.7275 20.7275 0 20.7275
FLXU.UK Franklin LibertyShares ICAV 20200421 0 23.97 23.97 23.915 23.915 708 23.915 down down correct
FLXX.UK Franklin LibertyShares ICAV 20200421 0 17.5225 17.5225 17.5225 17.5225 0 17.5225
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200421 0 36.0675 36.0675 36.0675 36.0675 32 36.0675
FREQ.UK Franklin Libertyshares ICAV 20200421 0 19.758 19.758 19.758 19.758 0 19.758
FRQX.UK Franklin Libertyshares ICAV 20200421 0 13.882 13.882 13.882 13.882 0 13.882
FRUC.UK Franklin LibertyShares ICAV 20200421 0 22.49 22.49 22.49 22.49 0 22.49
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200421 0 29.7 29.75 29.7 29.7 4200 29.7
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200421 0 21.66 21.66 21.66 21.66 0 21.66
FSEU.UK iShares IV Public Limited Company 20200421 0 454.55 454.55 454.55 454.55 8794 454.55
FSKY.UK First Trust Global Funds PLC 20200421 0 2048 2067.5 1966.8 1970.2 48071 1970.2 down down correct
FSUS.UK iShares IV Public Limited Company 20200421 0 525 525 525 525 17527 525
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200421 0 489.2 489.2 487.7 487.7 10350 487.7 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 3.84 3.84 3.7785 3.7785 19618 3.7785 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 41.495 41.495 40.53 40.53 31949 40.53 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200421 0 29.88 29.88 28.75 28.75 4033 28.75 down down correct
FUQA.UK Fidelity UCITS SICAV 20200421 0 490.5 490.7 490.5 490.5 17900 490.5
FUSA.UK Fidelity US Quality Income ETF Acc 20200421 0 6.215 6.215 5.9625 5.9688 96473 5.9688 down down correct
FUSD.UK Fidelity UCITS SICAV 20200421 0 5.845 5.845 5.7225 5.7225 2313 5.4629 down down correct
FUSI.UK Fidelity UCITS SICAV 20200421 0 463.1 463.1 458.4 458.4 18165 458.4 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200421 0 4.9905 4.9905 4.9905 4.9905 0 4.9905
FXC.UK iShares Public Limited Company 20200421 0 8756 8756 8692.1341 8692.1341 4141 8692.0967 down down correct
GAAA.UK iShares Global AAA 20200421 0 5.236 5.236 5.236 5.236 133 5.236
GBCH.UK WisdomTree Foreign Exchange Limited 20200421 0 5704 5730 5658.905 5730 284 5730 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 19.81 19.8145 19.6637 19.6775 13052 18.0391 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200421 0 4315 4324 4258.79 4324 242 4324 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 22.605 22.605 22.2126 22.2126 917 22.2126 down down correct
GBS.UK Gold Bullion Securities Limited 20200421 0 158.73 159.07 155.04 157.14 23517 157.14 down down correct
GBSP.UK WisdomTree Physical Gold 20200421 0 938 957.8745 919 922.125 60208 922.125 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20200421 0 4528 4528 4528 4528 97 4528
GBUS.UK WisdomTree Long USD Short GBP 20200421 0 5635 5654 5566.298 5648.5 1036 5648.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200421 0 35.61 35.61 35.28 35.51 6981 35.51 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200421 0 25.62 26.81 24.645 25.91 34948 25.91 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200421 0 16.855 16.855 16.855 16.855 0 16.855
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200421 0 32.95 32.97 31 32.23 35455 32.23 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200421 0 31.8 32.0315 30.13 30.69 25451 30.69 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200421 0 7.306 7.306 7.306 7.306 0 7.306
GENG.UK Genuit Group PLC 20200421 0 1184 1184 1184 1184 1429 1184
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200421 0 40.87 40.87 40.87 40.87 0 40.87
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200421 0 22.075 22.075 22.075 22.075 200 22.075
GGRG.UK WisdomTree Issuer ICAV 20200421 0 1799.5 1799.5 1799.5 1799.5 604 1799.5
GGRP.UK WisdomTree Issuer ICAV 20200421 0 1686.5 1686.5 1686.5 1686.5 35 1686.5
GHYS.UK iShares VI Public Limited Company 20200421 0 86.57 87.63 85.59 85.82 29884 81.0082 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200421 0 13.714 13.714 13.714 13.714 0 13.714
GIL5.UK Lyxor UK Government Bond 0 20200421 0 18.425 18.44 18.42 18.43 4825 18.423 up up correct
GILE.UK iShares III Public Limited Company 20200421 0 5.133 5.141 5.1306 5.1306 2100 5.0685 down down correct
GILI.UK Lyxor Core UK Government Inflation 20200421 0 20344 20369 20281 20316.5 155 20316.4888 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200421 0 15344 15433 15293 15433 6619 15432.9409 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200421 0 24.885 24.99 24.7974 24.8925 2463 24.8925 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200421 0 2731 2731 2731 2731 8106 2730.9809
GJGB.UK VanEck Vectors UCITS ETFs plc 20200421 0 25.8 26.032 24.588 25.02 19353 25.02 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200421 0 32.12 32.14 31.7493 31.9475 299 31.9475 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 30.3742 30.3742 30.3742 30.3742 39730 30.3742
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 24.85 24.94 24.32 24.6625 654 24.6625 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20200421 0 29.065 29.2491 28.73 28.875 4585 28.875 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 24.37 24.37 24.21 24.21 11286 24.21 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200421 0 730.2 741.2 715 722.9 14303 722.9 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200421 0 14.007 14.007 14.007 14.007 0 14.007
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 27.49 27.49 27.3 27.3 2210 27.3 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 81.23 82 81.01 81.835 587 81.835 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 51.74 51.86 51.73 51.79 4796 51.79 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 65.39 65.49 65.0866 65.49 3419 65.49 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20200421 0 8.914 8.914 8.914 8.914 120 8.914
GMP.UK Gabelli Merger Plus+ Trust PLC 20200421 0 6.69 6.69 6.69 6.69 1000 6.1616
GOLB.UK Market Access 20200421 0 81.35 81.35 81.35 81.35 0 81.35
GSPX.UK iShares VII Public Limited Company 20200421 0 5.018 5.0204 4.848 4.8572 324986 4.77 down down correct
GSS.UK Genesis Emerging Markets Fund 20200421 0 642 654.2749 632 632 159445 631.8721 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200421 0 15.625 15.625 15.625 15.625 0 15.625
H50E.UK HSBC ETFs Public Limited Company 20200421 0 2623 2623 2585.5 2585.5 47083 2585.5 down down correct
HANA.UK Hansa Investment Company Limited 20200421 0 144 145.5 140 144.5 110617 144.462 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200421 0 949.875 949.875 949.875 949.875 302 949.875
HCAN.UK HSBC ETFs Public Limited Company 20200421 0 1121.5 1121.5 1113.7599 1113.7599 1899 1113.4474 down down correct
HDIQ.UK iShares II plc 20200421 0 2589 2592.419 2575.93 2575.93 4005 2574.6657 down down correct
HDLG.UK Invesco Markets III plc 20200421 0 1973 1973 1911 1911.75 1193 1911.75 down down correct
HDLV.UK Invesco Markets III plc 20200421 0 23.965 23.965 23.53 23.53 10382 23.53 down down correct
HEAL.UK iShares IV Public Limited Company 20200421 0 6.745 6.745 6.4525 6.4725 167794 6.4725 down up incorrect
HEAT.UK WisdomTree Heating Oil 20200421 0 5.03 5.03 4.878 4.884 5441 4.884 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20200421 0 13.936 13.936 13.936 13.936 1396 13.936
HEDJ.UK WisdomTree Issuer ICAV 20200421 0 14.756 14.756 14.756 14.756 904 14.756
HEDK.UK WisdomTree Issuer ICAV 20200421 0 17.36 17.36 17.152 17.152 405 17.152 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20200421 0 905.7 905.7 905.7 905.7 4587 905.7
HEWA.UK HSBC ETFs Public Limited Company 20200421 0 0.1848 0.1848 0.15 0.15 6500 0.15 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20200421 0 53.57 53.57 51.22 51.475 4865 51.475 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20200421 0 4254 4254 4254 4254 71 4254
HIGH.UK iShares Public Limited Company 20200421 0 4.756 4.756 4.724 4.724 32226 4.724 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20200421 0 38.97 38.98 38.97 38.97 3150 38.97
HKOR.UK HSBC ETFs Public Limited Company 20200421 0 3198 3199 3149 3152 5667 3152 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200421 0 4.971 4.971 4.9367 4.9393 384666 4.9393 down up incorrect
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200421 0 0.22 0.26 0.19 0.26 30030100 0.26 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200421 0 159.89 159.89 159.89 159.89 62 159.89
HLTW.UK Multi Units Luxembourg 20200421 0 355.79 355.79 355.79 355.79 102 355.79
HMAD.UK HSBC ETFs Public Limited Company 20200421 0 43 43 41.58 41.58 12170 41.58 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20200421 0 34.02 34.18 33.7983 33.83 2603 33.83 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20200421 0 11.795 11.795 11.77 11.77 2922 11.77 down down correct
HMCA.UK HSBC ETFs PLC 20200421 0 7.612 7.635 7.578 7.6015 10667 7.6015 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200421 0 7.9375 8.008 7.85 7.8525 47863 7.8525 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200421 0 629 645 629 637 38598 637 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200421 0 9.459 9.459 9.451 9.451 15000 9.451 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20200421 0 1469.2 1495.8 1469.2 1476.4 15221 1476.3375 up up correct
HMED.UK HSBC ETFs Public Limited Company 20200421 0 20.2775 20.2775 20.2775 20.2775 55 20.2775
HMEF.UK HSBC ETFs Public Limited Company 20200421 0 714 718.7624 710.5 710.5 55621 710.4739 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20200421 0 987.3 994.451 980.5261 980.5261 4724 980.1039 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20200421 0 1650.5 1651 1650 1650.5 21 1650.5
HMFE.UK HSBC ETFs Public Limited Company 20200421 0 3377.5 3378.5 3376.5 3377.5 1 3377.5
HMJD.UK HSBC ETFs Public Limited Company 20200421 0 29.04 29.09 29.04 29.04 3324 29.04
HMJP.UK HSBC ETFs Public Limited Company 20200421 0 2362 2362 2350.7848 2350.7848 408 2350.1993 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20200421 0 1300.5 1300.5 1270 1274.25 37647 1274.1641 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20200421 0 15.83 15.83 15.83 15.83 12 15.83
HMUS.UK HSBC ETFs Public Limited Company 20200421 0 2135 2135.5 2134.5 2135 8 2135
HMWD.UK HSBC ETFs Public Limited Company 20200421 0 19.8175 19.8175 19.335 19.335 30520 19.335 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20200421 0 1597.5 1600.75 1575.5 1575.5 79934 1575.5 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20200421 0 848 848 842 842 132219 842 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20200421 0 27.04 27.04 27.04 27.04 3266 27.04
HMYR.UK HSBC ETFs Public Limited Company 20200421 0 2213 2213 2191.5 2191.5 3317 2191.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20200421 0 0.23 0.234 0.22 0.231 111673 0.231 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20200421 0 703.25 707 691.25 705.375 5179 705.375 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20200421 0 8.9825 8.9825 8.6475 8.6663 18116 8.6663 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200421 0 28.3025 28.3075 27.4825 27.5 53369 27.5 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20200421 0 2279.1 2284.7 2236.3 2238.2 98825 2238.2 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20200421 0 1.795 1.801 1.789 1.789 111259 1.789 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20200421 0 147.9 147.9 144.6 144.6 76276 144.6 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20200421 0 5713 5757 5643.44 5643.44 22110 5643.44 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200421 0 13.5025 13.5025 13.5025 13.5025 0 13.5025
HWWD.UK HSBC ETFs Public Limited Company 20200421 0 16.79 16.825 16.705 16.705 2742 16.705 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200421 0 20.92 20.92 20.92 20.92 940 20.92
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200421 0 81.12 81.12 81.12 81.12 0 81.12
HYGU.UK iShares Public Limited Company 20200421 0 5.044 5.044 4.999 5.006 249295 5.006 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200421 0 4.881 4.881 4.881 4.881 3419 4.881
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200421 0 83.74 84.57 83.6 84.57 216399 79.7051 up up correct
IAAA.UK iShares VI Public Limited Company 20200421 0 94.8 95.02 94.8 94.8 252 94.1085
IAEX.UK iShares Public Limited Company 20200421 0 4394 4394 4394 4394 6 4392.6883
IAPD.UK iShares Public Limited Company 20200421 0 1464.5 1469.5 1455 1455 8173 1453.8103 down up incorrect
IASH.UK iShares IV Public Limited Company 20200421 0 334.8 335 333.3601 333.6 16421 333.6 down down correct
IASP.UK iShares II Public Limited Company 20200421 0 1783 1807.3 1772.4621 1772.4621 3142 1771.4924 down down correct
IAUP.UK iShares V Public Limited Company 20200421 0 13.205 13.3 12.505 13.075 25903 13.075 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200421 0 27.04 27.04 26.5 26.5 754 26.5 down down correct
IB01.UK Ishares PLC 20200421 0 5.148 5.148 5.143 5.143 3315829 5.143 down up incorrect
IBCI.UK iShares Public Limited Company 20200421 0 180.96 180.96 180.76 180.76 2280 180.76 down down correct
IBCX.UK iShares Public Limited Company 20200421 0 133.8925 134.2352 133.68 134.07 7129 132.2427 up up correct
IBGE.UK iShares € Govt Bond 0 20200421 0 86.615 86.615 86.615 86.615 0 86.615
IBGL.UK iShares II Public Limited Company 20200421 0 229.78 233.24 229.78 230.99 90 227.9517 up up correct
IBGM.UK iShares II Public Limited Company 20200421 0 194.41 195.26 194.41 194.465 31 194.4633 up up correct
IBGS.UK iShares Public Limited Company 20200421 0 124.84 126.07 124.84 126.07 106 126.07 up up correct
IBGX.UK iShares € Govt Bond 3 20200421 0 150.42 151.2536 149.5 151.055 733 151.055 up down incorrect
IBGY.UK iShares € Govt Bond 5 20200421 0 140.315 140.315 140.315 140.315 0 140.315
IBGZ.UK iShares III Public Limited Company 20200421 0 163.78 163.78 163.78 163.78 0 163.7714
IBTA.UK iShares Public Limited Company 20200421 0 5.407 5.409 5.345 5.406 764254 5.406 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200421 0 5.114 5.117 5.109 5.1125 1089554 5.1125 down down correct
IBTG.UK iShares Public Limited Company 20200421 0 5.024 5.031 5.023 5.027 18792 4.964 up up correct
IBTL.UK iShares IV Public Limited Company 20200421 0 511.8 526.145 511.02 524.4 126125 524.3982 up up correct
IBTM.UK iShares II Public Limited Company 20200421 0 181.6 184.98 181.2017 184.02 15392 179.0759 up up correct
IBTS.UK iShares Public Limited Company 20200421 0 108.98 110.27 108.84 110.11 6387 108.6589 up up correct
IBTU.UK Ishares PLC 20200421 0 5.0421 5.0421 5.0421 5.0421 51419 5.0421
IBZL.UK iShares Public Limited Company 20200421 0 1555.75 1555.75 1509.4185 1511.375 2246 1510.4372 down down correct
ICBU.UK iShares III Public Limited Company 20200421 0 5.145 5.145 5.145 5.145 1188 4.9808
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200421 0 586.25 586.25 586.25 586.25 5 586.25
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200421 0 3.853 3.854 3.76 3.78 140133 3.78 down down correct
ICSU.UK iShares V Public Limited Company 20200421 0 462 466.2 462 462 7839 462
IDAP.UK iShares Public Limited Company 20200421 0 18.5 18.5 17.845 17.845 6699 16.4393 down up incorrect
IDAR.UK iShares II Public Limited Company 20200421 0 22.2 22.2 21.78 21.78 1099 20.6179 down down correct
IDBT.UK iShares Public Limited Company 20200421 0 135.12 135.36 135.12 135.36 8138 133.5783 up down incorrect
IDBZ.UK iShares Public Limited Company 20200421 0 18.655 18.6909 18.6 18.6 1721 17.4758 down down correct
IDEE.UK iShares Public Limited Company 20200421 0 17.671 17.671 17.671 17.671 0 16.6461
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200421 0 34.0325 34.0325 33.375 33.375 9095 32.2511 down down correct
IDFF.UK iShares MSCI AC Far East ex 20200421 0 49.21 49.21 48.4 48.4 106283 47.209 down up incorrect
IDFX.UK iShares Public Limited Company 20200421 0 107.27 107.3 107.27 107.27 510 102.6475
IDIN.UK iShares II Public Limited Company 20200421 0 26.295 26.3 25.875 25.975 19648 25.0261 down down correct
IDJG.UK iShares Public Limited Company 20200421 0 3031.5 3039.64 3008.5 3008.5 7114 3008.4952 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200421 0 33.81 33.81 33.59 33.59 545 32.7837 down down correct
IDKO.UK iShares Public Limited Company 20200421 0 34.13 34.13 34.13 34.13 362 33.681
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200421 0 52.32 52.32 50.87 50.87 1243 50.0362 down down correct
IDP6.UK iShares III Public Limited Company 20200421 0 46.69 46.72 45.52 45.78 47150 45.1961 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200421 0 16.59 16.59 16.25 16.25 18673 15.125 down down correct
IDTG.UK iShares IV Public Limited Company 20200421 0 6.11 6.171 6.102 6.1515 56566 5.9932 up up correct
IDTK.UK iShares II Public Limited Company 20200421 0 12.145 12.15 11.97 11.97 15277 11.5014 down down correct
IDTL.UK iShares IV Public Limited Company 20200421 0 6.349 6.465 6.349 6.456 621563 6.2342 up down incorrect
IDTM.UK iShares II Public Limited Company 20200421 0 224.92 226.27 224.92 225.94 29047 225.94 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200421 0 44.285 44.285 44.285 44.285 0 42.835
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200421 0 22 22 21.39 21.4475 33637 20.3896 down down correct
IDVY.UK iShares Public Limited Company 20200421 0 1196.2 1204.5007 1183.2759 1193 21080 1192.0286 down down correct
IDWP.UK iShares II Public Limited Company 20200421 0 20.005 20.1651 19.82 19.845 91035 18.9015 down down correct
IDWR.UK iShares Public Limited Company 20200421 0 42.15 42.15 41.1 41.1 49596 40.2445 down down correct
IE15.UK iShares € Corp Bond 1 20200421 0 108.1 108.1 107.78 107.78 9617 106.8537 down up incorrect
IEAA.UK iShares III Public Limited Company 20200421 0 5.069 5.069 5.04 5.0435 30701 5.0435 down up incorrect
IEAC.UK iShares III Public Limited Company 20200421 0 128.35 128.35 127.67 128.01 17709 126.4497 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200421 0 5.069 5.069 5.069 5.069 0 5.0108
IEBC.UK iShares III Public Limited Company 20200421 0 113.04 113.056 112.69 113.056 312 111.6796 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200421 0 3.5485 3.5485 3.5485 3.5485 3452 3.34
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200421 0 16 16 15.79 15.79 1920 14.1679 down down correct
IEEM.UK iShares Public Limited Company 20200421 0 2740.75 2745.541 2716 2718.375 11977 2717.4432 down down correct
IEER.UK iShares Public Limited Company 20200421 0 1460.2 1462.2182 1438.6 1438.6 547 1437.744 down down correct
IEFM.UK iShares IV Public Limited Company 20200421 0 570.7 570.7 570.7 570.7 43 570.7
IEFQ.UK iShares IV Public Limited Company 20200421 0 555.5 555.5 552.5 552.5 4497 552.5 down down correct
IEFV.UK iShares IV Public Limited Company 20200421 0 391.575 391.575 391.575 391.575 18509 391.575
IEMA.UK iShares III Public Limited Company 20200421 0 28.45 28.6 28.07 28.07 15572 28.07 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200421 0 97.81 98.34 96.8 97.31 448523 91.2346 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200421 0 5.034 5.038 5.034 5.034 15680 4.8668
IEMI.UK iShares II Public Limited Company 20200421 0 1173.5 1173.5695 1164 1164 3724 1163.2836 down up incorrect
IEML.UK iShares III Public Limited Company 20200421 0 52.2 52.2 51.56 51.79 206849 48.4832 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200421 0 50 50 47.62 47.62 869 46.6138 down down correct
IEMU.UK iShares VII PLC 20200421 0 103.66 103.66 103.22 103.22 202 103.22 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200421 0 5.02 5.02 5.02 5.02 1890 4.8044
IESG.UK iShares II Public Limited Company 20200421 0 3663 3666 3632.5 3632.5 298 3632.5 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200421 0 227.3 227.3 216.09 223.05 63456 223.05 down down correct
IEUX.UK iShares Public Limited Company 20200421 0 2470.5 2471.5 2450.5 2450.5 56688 2449.7317 down down correct
IEVL.UK iShares IV Public Limited Company 20200421 0 4.4945 4.4945 4.432 4.432 22374 4.432 down down correct
IFFF.UK iShares Public Limited Company 20200421 0 3970 3970 3923 3923 97715 3922.0202 down down correct
IFRB.UK iShares V Public Limited Company 20200421 0 158.2 158.2 158.2 158.2 42 158.2
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200421 0 4.116 4.116 4.116 4.116 0 3.9314
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200421 0 6.475 6.475 6.38 6.38 2476 6.38 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200421 0 6.0825 6.0825 5.995 5.995 36775 5.995 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200421 0 5.244 5.244 5.244 5.244 3502 5.244
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200421 0 91.67 91.67 91.67 91.67 0 88.3158
IGHY.UK iShares Public Limited Company 20200421 0 68.47 68.64 67.92 68.395 1990 64.4587 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200421 0 164.25 164.25 162.64 163.35 2281 163.35 down down correct
IGLA.UK iShares III Public Limited Company 20200421 0 5.499 5.502 5.484 5.5 11062 5.5 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200421 0 5.439 5.47 5.439 5.453 47177 5.3994 up up correct
IGLO.UK iShares III Public Limited Company 20200421 0 114.94 115.0868 114.59 114.9 9031 113.6898 down down correct
IGLS.UK iShares III Public Limited Company 20200421 0 134.5 134.5 134.2937 134.41 16051 133.7499 down down correct
IGLT.UK iShares II Public Limited Company 20200421 0 14.95 15.0179 14.8198 15.015 174339 14.754 up up correct
IGSD.UK iShares IV Public Limited Company 20200421 0 83.24 83.24 83.24 83.24 0 80.785
IGSG.UK iShares II Public Limited Company 20200421 0 3105 3143 3103 3103 5502 3103 down down correct
IGTM.UK iShares II Public Limited Company 20200421 0 5.797 5.8196 5.7875 5.8165 72949 5.6629 up up correct
IGUS.UK iShares V Public Limited Company 20200421 0 6416 6453 6248 6258 44074 6258 down down correct
IGWD.UK iShares V Public Limited Company 20200421 0 5075 5086 4953 4953 25804 4953 down down correct
IH2O.UK iShares II Public Limited Company 20200421 0 3332 3332 3261 3261 17598 3260.0924 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200421 0 599.75 600 587.5 587.5 137345 587.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200421 0 4.451 4.5142 4.4073 4.416 92386 4.0206 down down correct
IHYA.UK iShares II Public Limited Company 20200421 0 5.301 5.304 5.184 5.202 156732 5.202 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200421 0 4.4025 4.4125 4.3775 4.3775 105600 3.985 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200421 0 91.56 92.5445 91 91 145465 86.733 down down correct
IHYU.UK iShares II Public Limited Company 20200421 0 95.52 95.58 93.4 94.06 31422 85.6325 down up incorrect
IIND.UK iShares IV Public Limited Company 20200421 0 3.152 3.1674 3.1344 3.1473 18282 3.1473 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200421 0 37.68 37.81 37 37 68395 37 down down correct
IJPD.UK iShares Public Limited Company 20200421 0 32.19 32.19 31.63 31.63 39249 31.63 down up incorrect
IJPE.UK iShares V Public Limited Company 20200421 0 41.99 42.0083 41.34 41.34 21124 41.34 down up incorrect
IJPH.UK iShares V Public Limited Company 20200421 0 50.22 50.22 49.52 49.52 41454 49.52 down up incorrect
IJPN.UK iShares Public Limited Company 20200421 0 1030 1030 1021.5 1021.5 111272 1021.2978 down down correct
IJPU.UK iShares Public Limited Company 20200421 0 12.75 12.75 12.53 12.53 83601 12.2834 down down correct
IKOR.UK iShares Public Limited Company 20200421 0 2811 2811 2789.2774 2789.2774 3209 2788.9125 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200421 0 3.441 3.441 3.3855 3.3855 115094 3.3632 down up incorrect
IMBA.UK iShares IV Public Limited Company 20200421 0 5.591 5.591 5.516 5.5545 566014 5.5545 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200421 0 5.029 5.03 4.993 5.03 788863 4.7968 up up correct
IMEU.UK iShares II Public Limited Company 20200421 0 1791.4 1800.2 1785.4 1785.4 47602 1784.6147 down down correct
IMIB.UK iShares II Public Limited Company 20200421 0 876 884.6 876 876 1142 875.5809
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 121.78 121.78 121.78 121.78 43 121.78
IMSU.UK iShares V Public Limited Company 20200421 0 392.9 394 392.8 392.8 37050 392.8 down up incorrect
IMV.UK iShares VI Public Limited Company 20200421 0 3663.5 3667.731 3663.5 3663.5 49 3663.5
IMVU.UK iShares VI Public Limited Company 20200421 0 45.005 45.005 45.005 45.005 325 45.005
INAA.UK iShares Public Limited Company 20200421 0 4219 4219 4140 4140 2389 4139.3146 down down correct
INFG.UK Multi Units Luxembourg 20200421 0 7787 7787 7787 7787 46 7787
INFL.UK Multi Units Luxembourg 20200421 0 7000 8198 7000 7000 13080 7000
INFR.UK iShares II Public Limited Company 20200421 0 2118.5 2126.5 2111.6458 2120 17029 2119.2113 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200421 0 96.49 96.49 95.86 96.44 50812 96.44 down down correct
INRG.UK iShares II Public Limited Company 20200421 0 485.2 487 471 474.1 106846 474.0266 down up incorrect
INRL.UK Multi Units France 20200421 0 1097.5 1097.5 1097.5 1097.5 2685 1097.5
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200421 0 2419.5 2421.5 2361.5 2367.5 4032 2367.5 down up incorrect
INXG.UK iShares II Public Limited Company 20200421 0 19.274 19.55 19.274 19.471 61879 19.3477 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200421 0 7.725 7.73 7.0025 7.685 190208 7.685 down down correct
IPDM.UK iShares Physical Palladium ETC 20200421 0 63.4 63.4 54.48 55.4925 466 55.4925 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20200421 0 11.2625 11.2625 10.305 10.68 2492 10.68 down down correct
IPOL.UK iShares V Public Limited Company 20200421 0 13.186 13.198 13.186 13.186 26514 13.186
IPRP.UK iShares Public Limited Company 20200421 0 3000 3016.455 2975.5 2994.5 3438 2992.8714 down down correct
IPRV.UK iShares II Public Limited Company 20200421 0 1349 1355.1305 1322 1322 50991 1321.0536 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200421 0 34.31 34.31 33.7 33.7 43907 32.201 down down correct
IRCP.UK iShares V Public Limited Company 20200421 0 91.64 91.64 91.17 91.34 1174 89.9635 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200421 0 19.84 19.84 19.84 19.84 5000 19.84
IS15.UK iShares £ Corp Bond 0 20200421 0 102.65 103.8719 102.0404 103.425 20379 100.7691 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200421 0 46.02 46.07 44.94 44.94 111590 44.94 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200421 0 27.39 27.39 26.94 26.94 3195 26.94 down down correct
ISDE.UK iShares II Public Limited Company 20200421 0 15.03 15.03 14.755 14.755 6751 14.325 down down correct
ISDU.UK iShares II Public Limited Company 20200421 0 40.32 40.32 39.68 39.68 9644 38.6391 down up incorrect
ISDW.UK iShares II Public Limited Company 20200421 0 28.95 28.95 28.64 28.64 7623 27.7494 down up incorrect
ISEU.UK iShares II Public Limited Company 20200421 0 22.27 22.34 21.885 21.885 40892 20.9421 down up incorrect
ISF.UK iShares Public Limited Company 20200421 0 563.8 566.4699 555 555 4231624 554.6634 down down correct
ISFD.UK iShares Public Limited Company 20200421 0 4.3765 4.388 4.3375 4.3375 82547 4.3375 down down correct
ISFE.UK iShares II Public Limited Company 20200421 0 1790.5 1794.07 1782 1786.75 8762 1785.938 down down correct
ISFR.UK iShares IV Public Limited Company 20200421 0 2612 2612 2612 2612 4 2612
ISFU.UK iShares Public Limited Company 20200421 0 6.98 6.98 6.874 6.874 16996 6.4692 down down correct
ISJP.UK iShares III Public Limited Company 20200421 0 2743 2755.45 2720 2722 18019 2721.3418 down down correct
ISLN.UK iShares Physical Silver ETC 20200421 0 14.775 14.775 14.0425 14.33 62212 14.33 down down correct
ISP6.UK iShares III Public Limited Company 20200421 0 3807 3809 3700 3729 13008 3728.523 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200421 0 1269.5 1275.85 1229.85 1229.85 73734 1229.85 down down correct
ISUS.UK iShares II Public Limited Company 20200421 0 3250 3259.139 3225 3225 824 3224.1406 down down correct
ISWD.UK iShares II Public Limited Company 20200421 0 2373.5 2404.1633 2331.13 2331.13 3389 2330.3922 down down correct
ISX5.UK iShares VII Public Limited Company 20200421 0 98.85 98.86 98.78 98.78 212 98.78 down down correct
ISXF.UK iShares III Public Limited Company 20200421 0 131.2 132.2 131.2 131.82 2055 127.4387 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200421 0 72.48 72.48 72.48 72.48 1724 72.48
ITEK.UK HAN 20200421 0 8.441 8.441 8.441 8.441 150 8.441
ITKY.UK iShares II Public Limited Company 20200421 0 976.5 979.12 975.845 975.845 721 975.4514 down up incorrect
ITPG.UK iShares II Public Limited Company 20200421 0 5.182 5.1992 5.155 5.192 336461 5.1906 up up correct
ITPS.UK iShares II Public Limited Company 20200421 0 184.65 187.3234 184.2826 186.64 7911 186.64 up up correct
ITWN.UK iShares Public Limited Company 20200421 0 3628 3640.8039 3627 3627 179 3625.7981 down down correct
IUAA.UK iShares II Public Limited Company 20200421 0 5.79 5.799 5.767 5.7915 100233 5.7915 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200421 0 5.462 5.462 5.462 5.462 25299 5.462
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200421 0 112.89 112.89 111.93 112.19 3023 108.0389 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200421 0 7.385 7.385 7.215 7.215 26485 7.215 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200421 0 5.183 5.183 5.062 5.062 62304 5.062 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200421 0 5.7175 5.7475 5.665 5.665 16018 5.665 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200421 0 2.852 2.852 2.656 2.7395 249682 2.7395 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200421 0 5.97 5.97 5.7425 5.7625 156825 5.7625 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200421 0 5.367 5.367 5.362 5.362 1762 5.1676 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200421 0 7.53 7.53 7.25 7.25 393051 7.25 down down correct
IUIT.UK iShares V Public Limited Company 20200421 0 10.995 11.035 10.525 10.55 107104 10.55 down down correct
IUKD.UK iShares Public Limited Company 20200421 0 520 522.3 510.8 511.65 555524 511.1759 down down correct
IUKP.UK iShares II Public Limited Company 20200421 0 483.1 489.606 480.85 480.85 218016 480.67 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200421 0 5.2135 5.2135 5.2135 5.2135 0 5.1515
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200421 0 643.25 643.25 627.25 627.375 4892 627.375 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200421 0 7.9425 7.9959 7.725 7.725 108853 7.725 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200421 0 4.829 4.835 4.794 4.817 65484 4.817 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200421 0 7.04 7.04 6.74 6.74 654637 6.74 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200421 0 1039.2 1039.2 1029.8 1029.8 34 1006.0016 down up incorrect
IUQF.UK iShares IV Public Limited Company 20200421 0 555.25 557.031 553.25 553.25 9347 553.25 down down correct
IUSA.UK iShares Public Limited Company 20200421 0 2255.75 2259.53 2213.8001 2214 113523 2213.5148 down down correct
IUSE.UK iShares V Public Limited Company 20200421 0 61.63 61.66 59.86 59.875 33498 59.875 down down correct
IUSF.UK iShares IV Public Limited Company 20200421 0 438.2 438.2 438.2 438.2 77 438.2
IUSP.UK iShares II Public Limited Company 20200421 0 1757.5 1781.2965 1743 1746.25 4608 1745.3678 down down correct
IUSU.UK iShares V Public Limited Company 20200421 0 495.4 495.4 494.8 494.8 4474 494.8 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200421 0 5.5 5.5 5.5 5.5 226 5.5
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200421 0 6.1425 6.1425 6.08 6.08 25483 6.08 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200421 0 3.9133 3.9133 3.9133 3.9133 0 3.7495
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200421 0 446.8 446.8 439.6 439.6 181481 439.6 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200421 0 5.5525 5.5525 5.3875 5.3975 256102 5.3975 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200421 0 53.29 53.4 51.9 51.93 173279 51.93 down up incorrect
IWDE.UK iShares V Public Limited Company 20200421 0 48.46 48.46 47.25 47.25 84772 47.25 down down correct
IWDG.UK iShares III Public Limited Company 20200421 0 507.5 510.2 497.3 497.3 2691518 497.1917 down up incorrect
IWDP.UK iShares II Public Limited Company 20200421 0 1649.5 1649.5 1614.5 1615.25 66036 1614.4643 down down correct
IWFM.UK iShares IV Public Limited Company 20200421 0 3382 3392 3382 3382 5847 3382
IWFQ.UK iShares IV Public Limited Company 20200421 0 2855 2862 2824 2824 3498 2824 down down correct
IWFS.UK iShares IV Public Limited Company 20200421 0 2216 2219.5 2212 2212 560 2212 down down correct
IWFV.UK iShares IV Public Limited Company 20200421 0 1933.5 1976.5 1933.5 1957.5 75139 1957.5 up up correct
IWMO.UK iShares IV Public Limited Company 20200421 0 42.67 42.67 41 41.07 10545 41.07 down down correct
IWQU.UK iShares IV Public Limited Company 20200421 0 35.97 35.97 34.71 34.83 12672 34.83 down down correct
IWRD.UK iShares Public Limited Company 20200421 0 3391 3397.207 3338.8739 3339.5 43942 3338.5586 down down correct
IWSZ.UK iShares IV Public Limited Company 20200421 0 27.17 27.17 27.17 27.17 712 27.17
IWVG.UK iShares IV Public Limited Company 20200421 0 2.889 2.904 2.889 2.889 8592 2.8876
IWVL.UK iShares IV Public Limited Company 20200421 0 24.51 24.51 24 24.07 10077 24.07 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200421 0 3.5965 3.5965 3.5965 3.5965 300 3.4214
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200421 0 87.7175 87.7175 87.7175 87.7175 0 87.7175
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200421 0 87.315 87.315 87.315 87.315 0 87.315
JCGI.UK JPMorgan China Growth & Income plc 20200421 0 398 398 384 396 142266 395.7571 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200421 0 2097.5 2111 2097.5 2097.5 3136 2097.5
JEST.UK JPM EUR Ultra 20200421 0 99.045 99.045 99.045 99.045 5 99.045
JG15.UK JPM BetaBuilders UK Gilt 1 20200421 0 101.7025 101.7025 101.7025 101.7025 0 101.7025
JGST.UK JPM GBP Ultra 20200421 0 99.86 101.595 99.86 99.9375 4522 99.9375 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200421 0 859 859 835 835 179579 83.4308 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 51.79 51.79 51.79 51.79 445 51.79
JNKS.UK SSgA SPDR ETFs Europe I plc 20200421 0 33.6081 33.6081 33.6081 33.6081 50 33.6081
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200421 0 73.17 73.21 73.1 73.21 20024 73.21 up down incorrect
JPEA.UK iShares II Public Limited Company 20200421 0 5.06 5.06 4.9925 5.0055 681845 5.0055 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200421 0 4.633 4.633 4.598 4.6095 1065 4.6095 down down correct
JPGL.UK JPM Global Equity Multi 20200421 0 21.03 21.03 21.03 21.03 0 21.03
JPHG.UK Amundi Index Solutions 20200421 0 13896 13896 13896 13896 10 13896
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 32.215 32.215 32.215 32.215 0 32.215
JPNL.UK Multi Units France 20200421 0 10203 10203 10203 10203 40 10203
JPSR.UK UBS (Lux) Fund Solutions 20200421 0 1665.225 1667.5 1665.225 1665.225 704 1665.225
JPXX.UK Multi Units Luxembourg 20200421 0 10392 10392 10392 10392 50 10392
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200421 0 23.42 23.42 23.42 23.42 0 23.42
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200421 0 87.535 87.535 87.535 87.535 0 87.535
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200421 0 371 378.4 369 375 51438 374.7585 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200421 0 2171 2171 2081.5 2081.5 1503 2081.5 down down correct
KRW.UK Multi Units Luxembourg 20200421 0 49.84 49.84 49.84 49.84 4271 49.84
KWEB.UK Kraneshares Icav 20200421 0 30.135 30.23 29.455 29.455 17997 29.455 down down correct
L100.UK Multi Units Luxembourg 20200421 0 835.2 836.5 835 835 261 835 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200421 0 7.9725 10.7878 4.829 5.9475 201339 5.9475 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200421 0 60.17 60.2 57.1 58.785 5632 58.785 down down correct
LCAL.UK Multi Units Luxembourg 20200421 0 6.8535 6.8535 6.8535 6.8535 0 6.8535
LCCN.UK Lyxor MSCI China UCITS ETF 20200421 0 19.44 19.44 19.44 19.44 15 19.44
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200421 0 0.622 0.6934 0.621 0.6345 4099 0.6345 up up correct
LCJD.UK Multi Units Luxembourg 20200421 0 12.006 12.006 11.884 11.884 11588 11.884 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200421 0 8.509 8.509 8.509 8.509 0 8.509
LCJP.UK Multi Units Luxembourg 20200421 0 9.685 9.7 9.616 9.616 20114 9.616 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20200421 0 48.99 48.99 48.99 48.99 65 48.99
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200421 0 6.12 6.12 6.12 6.12 400 6.12
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200421 0 3.684 3.684 3.421 3.548 124767 3.548 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200421 0 0.839 0.858 0.836 0.8565 36977 0.8565 up up correct
LCPE.UK Ossiam Lux 20200421 0 25495 25495 25495 25495 11 25495
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 29.91 29.91 29.34 29.53 17 29.53 down down correct
LCUK.UK Multi Units Luxembourg 20200421 0 8.245 8.2697 8.13 8.132 48733 8.1264 down down correct
LCUS.UK Multi Units Luxembourg 20200421 0 8.1295 8.1295 8.1295 8.1295 0 8.1295
LCWD.UK Multi Units Luxembourg 20200421 0 9.755 9.758 9.541 9.541 17958 9.541 down down correct
LCWL.UK Multi Units Luxembourg 20200421 0 7.833 7.869 7.759 7.759 6016 7.759 down down correct
LDCU.UK PIMCO ETFs plc 20200421 0 101.75 102.38 101.68 101.875 169 101.875 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200421 0 18.526 18.526 18.526 18.526 317 18.526
LEMB.UK Multi Units Luxembourg 20200421 0 88.47 88.57 88.47 88.47 201 88.47
LEMD.UK Multi Units France 20200421 0 9.7775 9.7825 9.7775 9.7775 150 9.7775
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200421 0 14.01 14.01 13.68 13.715 900 13.715 down down correct
LGCF.UK Invesco Markets plc 20200421 0 40.801 40.801 40.801 40.801 11 40.801
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200421 0 11.36 11.43 11.36 11.36 1398 11.36
LMMV.UK Ossiam Lux 20200421 0 7847 7847 7847 7847 220 7847
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200421 0 4.512 4.671 4.416 4.6535 25217 4.6535 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200421 0 4.841 4.841 4.723 4.723 156827 4.723 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200421 0 2.426 2.461 1.4118 1.756 6114132 1.756 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200421 0 29.13 29.13 29.13 29.13 0 29.13
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200421 0 51.22 51.22 50.41 50.41 5515 50.41 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200421 0 4.606 4.606 4.175 4.175 2870 4.175 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200421 0 1.915 2.2065 1.781 1.85 33963 1.85 down down correct
LQDA.UK iShares Public Limited Company 20200421 0 6.063 6.063 6.0013 6.0065 714212 6.0065 down down correct
LQDE.UK iShares Public Limited Company 20200421 0 124.4 124.56 123.25 123.5 96138 117.7865 down down correct
LQDG.UK iShares Public Limited Company 20200421 0 72.71 72.71 72.71 72.71 0 70.3557
LQDH.UK iShares Public Limited Company 20200421 0 90.65 90.65 89.3 89.59 9123 86.7032 down up incorrect
LQDS.UK iShares Public Limited Company 20200421 0 10024 10024 10024 10024 49 10019.2551
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200421 0 4.9835 4.9885 4.983 4.983 14339 4.757 down down correct
LQGH.UK iShares Public Limited Company 20200421 0 5.325 5.3362 5.3217 5.3217 15677 5.0802 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200421 0 100917.5 100917.5 100917.5 100917.5 0 100917.5
LQQS.UK Boost Issuer Public Limited Company 20200421 0 41.1 43.7 41.1 43.7 128534 43.7 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200421 0 4.039 4.04 3.5949 3.7175 70308 3.7175 down down correct
LSPU.UK Multi Units Luxembourg 20200421 0 28.7125 28.7125 28.0075 28.0225 24375 28.0225 down down correct
LSPX.UK Multi Units Luxembourg 20200421 0 2311.6 2316 2287 2287 6609 2287 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200421 0 1.09 1.099 1.05 1.0875 5950 1.0875 down down correct
LTAM.UK iShares II Public Limited Company 20200421 0 856 856 839.25 841 3993 840.5434 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20200421 0 18800 19122.3 18194.6 18214 5329 18214 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200421 0 39.49 39.49 39.49 39.49 3112 39.49
LUXG.UK Amundi Index Solution 20200421 0 9579 9580 9527 9527 720 9527 down up incorrect
LUXU.UK Amundi Index Solution 20200421 0 118.32 118.32 117.1 117.1 630 117.1 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200421 0 17.35 17.35 17.35 17.35 350 17.35
M9SV.UK Market Access SICAV 20200421 0 74.5 74.5 74.5 74.5 0 74.5
MAGI.UK SSgA SPDR ETFs Europe II plc 20200421 0 30.76 30.76 30.39 30.515 4722 30.515 down up incorrect
MATE.UK JPMorgan Multi 20200421 0 86.252 86.252 80.2 83.6 105382 83.5378 down down correct
MATW.UK Multi Units Luxembourg 20200421 0 309.2 309.2 309.2 309.2 60 309.2
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200421 0 15.82 15.82 15.82 15.82 40 15.82
MEUD.UK Lyxor Index Fund 20200421 0 11808 11907.58 11808 11808 185 11808
MEUG.UK Mullti Units France 20200421 0 9448 9448 9448 9448 94 9448
MEUU.UK Mullti Units France 20200421 0 118.04 118.04 118.04 118.04 219 118.04
MFDD.UK Lyxor Index Fund 20200421 0 101.95 101.95 101.95 101.95 0 101.9054
MFEX.UK Multi Units Luxembourg SICAV 20200421 0 33.6475 33.6475 33.6475 33.6475 0 33.6475
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200421 0 43.285 43.285 42.15 42.15 1558 42.15 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200421 0 1410.1 1410.1 1410.1 1410.1 16743 1410.1
MIDD.UK iShares Public Limited Company 20200421 0 1487.8 1487.8 1462.2 1463 415075 1462.5083 down down correct
MINT.UK PIMCO ETFs plc 20200421 0 100.11 100.3 100.1 100.205 4034 99.3282 up up correct
MINV.UK iShares VI Public Limited Company 20200421 0 3775 3818.631 3775 3785 26532 3785 up up correct
MLPD.UK Invesco Markets plc 20200421 0 20.21 20.55 19.58 20.21 30137 20.21
MLPI.UK Legal & General UCITS ETF Plc 20200421 0 2.203 2.203 2.144 2.203 205 1.8947
MLPP.UK Invesco Markets plc 20200421 0 1681.5 1681.5 1681.5 1681.5 2940 1681.5
MLPQ.UK Invesco Markets plc 20200421 0 2744 2744 2656 2744 13923 2744
MLPS.UK Invesco Markets plc 20200421 0 35 35 32.81 34.12 15290 34.12 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20200421 0 177.8 182.3 177.8 180.85 3356 180.85 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200421 0 34.7 34.7 33.43 33.43 1807 33.43 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200421 0 27.3 27.49 27.18 27.18 3159 27.18 down down correct
MSAP.UK Source Markets Plc 20200421 0 1286.5 1286.5 1286.5 1286.5 840 1286.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200421 0 16.206 16.206 15.898 15.898 16287 15.898 down down correct
MSED.UK Lyxor Index Fund 20200421 0 12110 12110 12094 12094 856 12094 down down correct
MSEU.UK Multi Units France 20200421 0 121.94 121.94 117.5 117.5 1383 117.5 down up incorrect
MSEX.UK Multi Units France 20200421 0 10072 10072 9847 9847 993 9847 down down correct
MTXX.UK Multi Units Luxembourg 20200421 0 16587 16587 16587 16587 2 16587
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200421 0 4.943 4.943 4.9355 4.9355 6250 4.7348 down down correct
MVEU.UK iShares VI Public Limited Company 20200421 0 42.32 42.32 41.475 41.475 25886 41.475 down down correct
MVOL.UK iShares VI Public Limited Company 20200421 0 47.54 47.54 46.35 46.64 12636 46.64 down down correct
MVUS.UK iShares VI Public Limited Company 20200421 0 4459 4459 4419 4419 39094 4419 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20200421 0 544 552 535.725 540 127414 539.9283 down down correct
MXFS.UK Invesco Markets plc 20200421 0 37.7 37.7 37.7 37.7 3497 37.7
MXJP.UK Invesco Markets Plc 20200421 0 54.76 54.76 54.06 54.06 10380 54.06 down down correct
MXUS.UK Invesco Markets plc 20200421 0 75.05 75.05 74.3 74.3 1200 74.3 down up incorrect
MXWO.UK Source Markets plc 20200421 0 55.84 55.88 55.84 55.84 2518 55.84
MXWS.UK Source Markets plc 20200421 0 4608 4608 4608 4608 32 4608
N400.UK Invesco Markets plc 20200421 0 132.18 132.18 131.19 131.19 940 131.19 down down correct
NASD.UK Lyxor UCITS Nasdaq 20200421 0 34.255 34.275 33.8 33.8 16878 33.8 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200421 0 3.8915 3.894 3.85 3.8775 228146 3.8775 down down correct
NGAS.UK ETFS Commodity Securities Limited 20200421 0 0.0172 0.0178 0.0172 0.0178 10610640 0.0178 up down incorrect
NGSP.UK WisdomTree Natural Gas 20200421 0 1.3839 1.4558 1.3839 1.4429 2316215 1.4429 up down incorrect
NICK.UK WisdomTree Nickel 20200421 0 11.765 11.825 11.68 11.68 23005 11.68 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20200421 0 173.94 173.95 173.94 173.94 308 173.94
OMXS.UK iShares IV Public Limited Company 20200421 0 378.7 379 376.5 376.5 15280 376.5 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 31.81 31.962 31.771 31.771 2389 31.771 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20200421 0 168.3 197.902 140 143.4 5794480 143.4 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20200421 0 87.6 99.8816 70.8 75.35 3478499 75.35 down down correct
PEMD.UK Invesco Markets II plc 20200421 0 17.385 17.43 17.385 17.43 25448 17.43 up up correct
PHAG.UK WisdomTree Physical Silver 20200421 0 14.375 14.565 13.69 13.905 350494 13.905 down down correct
PHAU.UK WisdomTree Physical Gold 20200421 0 160.92 161.6 157.61 159.51 52766 159.51 down down correct
PHGP.UK WisdomTree Physical Gold 20200421 0 12987 13070 12804 12968 40641 12968 down down correct
PHPD.UK WisdomTree Physical Palladium 20200421 0 200.1 200.1 176 181.435 205 181.435 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200421 0 125.35 125.35 122.27 123.57 97 123.57 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20200421 0 10113 10545.7 10113 10113 130 10113
PHPT.UK WisdomTree Physical Platinum 20200421 0 72.65 72.7 67.1 69.45 3739 69.45 down down correct
PHSP.UK WisdomTree Physical Silver 20200421 0 1158.09 1170 1111.15 1128.525 62791 1128.525 down down correct
PRFD.UK Invesco Markets II plc 20200421 0 18.63 18.63 18.285 18.285 29042 18.285 down down correct
PRFP.UK Invesco Markets II plc 20200421 0 1505 1505 1505 1505 5052 1505
PRUS.UK Invesco Markets III plc 20200421 0 16.205 16.205 16.13 16.13 22001 16.13 down up incorrect
PSRF.UK Invesco Markets III plc 20200421 0 1322.5 1327.155 1317.186 1317.186 3565 1317.186 down down correct
PSRM.UK Invesco Markets III plc 20200421 0 524.75 524.75 524.75 524.75 2212 524.75
PSRU.UK Invesco Markets III plc 20200421 0 765.2 768.6 765.2 765.2 11278 765.2
PSRW.UK Invesco Markets III plc 20200421 0 1258 1258 1258 1258 712 1258
PUIG.UK Invesco Market II plc 20200421 0 21.44 21.475 21.44 21.44 2330 21.44
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200421 0 970.5 970.5 970.5 970.5 100 970.5
PUS5.UK WisdomTree Foreign Exchange Limited 20200421 0 472.5 494.1546 449 449.25 4997 449.25 down down correct
PUTW.UK WisdomTree Issuer ICAV 20200421 0 22.9937 22.9937 22.5926 22.8764 32309 22.8764 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200421 0 15.8325 15.8325 15.8325 15.8325 0 15.8325
QDIV.UK iShares II plc 20200421 0 32.52 32.52 31.35 31.5 7808 29.9874 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20200421 0 1408.08 1408.08 1238 1240.875 4531 41.3625 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200421 0 0.494 0.552 0.494 0.55 1197929 334.95 up up correct
QUID.UK PIMCO ETFs plc 20200421 0 101.44 101.7046 101.44 101.575 184 101.575 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200421 0 26.41 26.84 25.97 26.38 3538 26.38 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200421 0 33.43 33.43 32.26 32.5 22577 32.5 down up incorrect
RBOD.UK iShares IV Public Limited Company 20200421 0 4.75 4.866 4.725 4.725 36383 4.6895 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200421 0 7.08 7.105 6.8975 6.9275 106557 6.9275 down up incorrect
RBTX.UK iShares IV Public Limited Company 20200421 0 584.75 584.75 562.5 563.25 29736 563.25 down up incorrect
RDXS.UK Invesco Markets plc 20200421 0 102.995 102.995 102.995 102.995 0 102.9434
RICI.UK Market Access 20200421 0 11.296 11.296 11.296 11.296 0 11.296
RIOL.UK MULTI UNITS LUXEMBOURG 20200421 0 1018 1018 1015 1018 34500 1015.57
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200421 0 418.525 418.525 418.525 418.525 117 418.5215
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200421 0 16.94 16.94 16.865 16.8962 7461 16.8962 down up incorrect
ROAI.UK Lyxor Index Fund 20200421 0 20.4 20.4 19.89 19.89 735 19.89 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20200421 0 1142.5 1151.56 1134 1134 24362 1134 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20200421 0 14.285 14.285 14.045 14.045 5214 14.045 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20200421 0 3.8925 3.8985 3.8925 3.8925 3530 3.8925
RQFI.UK Xtrackers 20200421 0 853.8 854.975 853.8 853.8 644 853.8
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200421 0 15992 15992 15992 15992 20 15992
RTWO.UK Legal & General UCITS ETF Plc 20200421 0 50.81 50.81 49.6 49.6 840 49.6 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20200421 0 4058 4058 4058 4058 445 4058
RTYS.UK Invesco Markets plc 20200421 0 56.68 56.68 56.68 56.68 2 56.68
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200421 0 202.84 202.84 202.84 202.84 21 202.84
RUSL.UK Multi Units Luxembourg 20200421 0 1506.9 1506.9 1506.9 1506.9 148 1506.9
S100.UK Invesco Markets PLC 20200421 0 5110 5134 5106 5106 5734 5106 down down correct
S250.UK Source Markets plc 20200421 0 11664 11684 11558 11565 4329 11565 down down correct
S600.UK Invesco Markets plc 20200421 0 6256 6256 6241 6241 711 6241 down down correct
S6EW.UK Ossiam Lux 20200421 0 76.59 76.59 76.59 76.59 62 76.59
S7XP.UK Invesco Markets plc 20200421 0 2633.5 2641.615 2623.755 2623.755 5674 2623.755 down down correct
SAAA.UK iShares VI Public Limited Company 20200421 0 76.34 77 76.269 77 588 76.4368 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200421 0 4.628 4.628 4.567 4.567 23554 4.567 down down correct
SAEU.UK Ishares Iv Public Limited Company 20200421 0 4.186 4.1891 4.158 4.158 50453 4.158 down down correct
SAGG.UK iShares III Public Limited Company 20200421 0 4.2 4.2 4.2 4.2 339 4.1992
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200421 0 4.5325 4.5325 4.4785 4.4785 17954 4.4785 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20200421 0 103.72 103.72 102.74 103.285 31 103.285 down up incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200421 0 5.22 5.22 5.11 5.11 239474 5.11 down down correct
SAUM.UK iShares IV Public Limited Company 20200421 0 3.988 3.988 3.938 3.938 24550 3.938 down up incorrect
SAUS.UK iShares III Public Limited Company 20200421 0 2178 2181 2146 2146 7049 2146 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200421 0 4.8775 4.89 4.7865 4.789 21806 4.789 down down correct
SBEG.UK UBS ETF 20200421 0 945.5 945.5 945.5 945.5 7615 945.5
SBEM.UK UBS ETF 20200421 0 834.5 834.5 834.5 834.5 261 834.5
SBIO.UK Invesco Markets Plc 20200421 0 41.11 41.11 39.18 39.18 23717 39.18 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200421 0 97.74 113 97.74 107.8 46450 107.8 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20200421 0 18.21 18.665 18.185 18.42 9533 18.42 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20200421 0 37.68 37.68 37.68 37.68 29 37.68
SCOP.UK WisdomTree Copper 1x Daily Short 20200421 0 35.65 36.69 35.65 36.115 9677 36.115 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20200421 0 52.95 52.95 52.95 52.95 0 52.8774
SDEU.UK iShares V Public Limited Company 20200421 0 131.31 131.311 131.31 131.311 84 131.311 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200421 0 5.037 5.037 4.978 4.9935 88413 4.9935 down down correct
SDHG.UK iShares IV Public Limited Company 20200421 0 68.92 69.5436 68.91 69.04 1542 63.0163 up up correct
SDHY.UK iShares IV Public Limited Company 20200421 0 86.26 86.26 84.37 85.03 62228 77.6533 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200421 0 5.45 5.487 5.425 5.4285 861823 5.4285 down up incorrect
SDIG.UK iShares IV Public Limited Company 20200421 0 102.09 102.97 101.9 102.2 16752 99.1978 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200421 0 4.3825 4.3825 4.3825 4.3825 0 4.2396
SDUE.UK Ishares Iv Public Limited Company 20200421 0 4.053 4.056 4.053 4.053 21300 3.8879
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200421 0 5.018 5.018 5.018 5.018 0 4.9025
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200421 0 4.689 4.689 4.689 4.689 0 4.564
SE15.UK iShares III Public Limited Company 20200421 0 94.65 94.6642 94.65 94.6642 318 94.6642 up down incorrect
SEAG.UK iShares III Public Limited Company 20200421 0 108.7584 108.7584 108.754 108.7584 171 108.7502
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200421 0 4.531 4.531 4.479 4.479 4402 4.3252 down down correct
SEDY.UK iShares V Public Limited Company 20200421 0 1286 1320 1279.62 1282 8175 1281.9862 down down correct
SEGA.UK iShares III Public Limited Company 20200421 0 113.3 113.64 113.1285 113.31 1006 113.3052 up up correct
SEMA.UK iShares III Public Limited Company 20200421 0 2292 2292 2286 2286 6351 2286 down up incorrect
SEMB.UK iShares II Public Limited Company 20200421 0 7848 7950 7841 7907.5 33668 7907.449 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20200421 0 923.5 924.75 923.5 923.5 44834 923.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200421 0 22.7975 22.7975 22.7975 22.7975 0 22.7975
SEML.UK iShares III Public Limited Company 20200421 0 42.04 42.2225 41.74 42.13 7628 39.4447 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200421 0 83.4 83.75 82.2 82.83 1723 82.83 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20200421 0 29.6605 29.6605 29.6605 29.6605 405 29.6605
SEUR.UK WisdomTree Foreign Exchange Limited 20200421 0 66.09 66.09 65.8833 65.99 1948 65.99 down up incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200421 0 67.5 67.7 67.5 67.5 89 67.5
SGBP.UK WisdomTree Short GBP Long USD 20200421 0 60.26 60.26 60.26 60.26 810 60.26
SGBS.UK ETFS Metal Securities Limited 20200421 0 164.49 166.0676 160.03 161.955 16689 161.955 down down correct
SGEA.UK iShares III Public Limited Company 20200421 0 74.615 74.615 74.615 74.615 0 74.5874
SGIL.UK iShares III Public Limited Company 20200421 0 131.38 133.38 131.2673 132.935 67120 132.935 up up correct
SGLD.UK Invesco Physical Gold ETC 20200421 0 164.56 164.74 160.97 163.11 207577 163.11 down down correct
SGLN.UK iShares Physical Gold ETC 20200421 0 2670 2691 2634 2670 322338 2670
SGLO.UK iShares III Public Limited Company 20200421 0 93.19 93.6734 92.44 93.46 2880 92.4758 up up correct
SGLP.UK Invesco Physical Gold ETC 20200421 0 13247 13342.5 13091 13091 16884 13091 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200421 0 94.6 94.6 92.39 92.39 294 92.39 down down correct
SHYG.UK iShares Public Limited Company 20200421 0 80.36 81.13 79.97 80.69 11868 76.9084 up up correct
SHYU.UK iShares II Public Limited Company 20200421 0 76.45 76.8594 76.05 76.115 1053 69.2688 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20200421 0 53.95 53.95 53.95 53.95 152 53.95
SJPA.UK iShares III Public Limited Company 20200421 0 3042 3043 3011 3011 15768 3011 down down correct
SKYP.UK HANetf ICAV 20200421 0 709 709.1 707 707 10085 707 down down correct
SKYY.UK HAN 20200421 0 8.817 8.817 8.467 8.467 8853 8.467 down down correct
SLVR.UK WisdomTree Silver 20200421 0 14.5 14.5275 13.795 13.99 12797 13.99 down down correct
SLXX.UK iShares Public Limited Company 20200421 0 151 151.8095 148.9328 150.8 7084 145.417 down down correct
SMBS.UK iShares IV Public Limited Company 20200421 0 405.75 405.75 405.75 405.75 13680 405.7481
SMEA.UK iShares III Public Limited Company 20200421 0 3890 3890 3890 3890 441 3890
SMTC.UK LYXOR Index Fund 20200421 0 1075.6 1075.8 1075.6 1075.7 6190 1075.7 up up correct
SMUD.UK iShares IV Public Limited Company 20200421 0 3.8165 3.8165 3.8165 3.8165 0 3.6724
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200421 0 129.48 156.51 129.38 148.13 39335 148.13 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20200421 0 14.785 14.785 14.59 14.7375 225 14.7375 down down correct
SOYO.UK WisdomTree Soybean Oil 20200421 0 2.623 2.623 2.623 2.623 4195 2.623
SP5C.UK Multi Units Luxembourg 20200421 0 186.25 186.25 186.25 186.25 2712 186.25
SPAG.UK iShares V Public Limited Company 20200421 0 2180 2180 2179 2179 1338 2179 down down correct
SPAL.UK Invesco Physical Palladium ETC 20200421 0 192.53 192.53 192.53 192.53 7 192.53
SPDM.UK iShares Physical Palladium ETC 20200421 0 4983 5132.067 4519 4555.5 613 4555.5 down down correct
SPGP.UK iShares V Public Limited Company 20200421 0 1078.5 1087.75 1014.675 1079.5 195891 1079.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20200421 0 889 889 859.75 870.5 13484 870.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200421 0 5.32 5.32 5.277 5.277 1196 5.1597 down down correct
SPMV.UK iShares VI Public Limited Company 20200421 0 56.25 56.25 54.12 54.18 22369 54.18 down down correct
SPOG.UK iShares V Public Limited Company 20200421 0 622.25 631.9624 575.63 618.375 148401 618.375 down down correct
SPOL.UK iShares V Public Limited Company 20200421 0 1064.4 1067 1043 1043 14709 1043 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 226.45 226.45 223.1619 223.1619 5015 223.1619 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20200421 0 25.88 25.88 25.49 25.49 85665 25.49 down down correct
SPXJ.UK iShares III Public Limited Company 20200421 0 2753 2770.96 2749.8155 2749.8155 812 2748.569 down down correct
SPXP.UK Invesco Markets plc 20200421 0 41655 41658 40924 40924 4921 40924 down down correct
SPXS.UK Invesco Markets plc 20200421 0 517.47 517.47 502.35 502.68 45635 502.68 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 44.69 44.99 43.58 43.58 24623 43.58 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 280.81 281.45 273.15 273.2 28361 273.2 down down correct
SRSA.UK iShares III Public Limited Company 20200421 0 1613 1613 1613 1613 5030 1613
SSAC.UK iShares V Public Limited Company 20200421 0 3699 3699 3653 3653 59820 3652.8855 down up incorrect
SSHY.UK PIMCO ETFs plc 20200421 0 72.28 72.3 71.65 71.755 460 71.6975 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20200421 0 17.225 17.25 17.175 17.2175 2518 17.2175 down down correct
SSLN.UK iShares Physical Silver ETC 20200421 0 1189 1192.5 1142.5151 1159.5 198526 1159.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20200421 0 14.78 14.78 14.155 14.155 12901 14.155 down down correct
SSXF.UK iShares III Public Limited Company 20200421 0 149.145 149.145 149.145 149.145 0 144.1779
STEA.UK PIMCO ETFs plc 20200421 0 90.76 91.41 90.63 90.67 4094 90.67 down down correct
STHE.UK PIMCO ETFs plc 20200421 0 76.57 76.57 75.19 75.205 6462 75.205 down down correct
STHS.UK PIMCO ETFs plc 20200421 0 8.731 8.733 8.567 8.579 110 7.9526 down up incorrect
STHY.UK PIMCO ETFs plc 20200421 0 89.88 89.88 87.97 88.245 5501 81.4411 down down correct
STYC.UK PIMCO ETFs plc 20200421 0 112.44 112.44 110.37 110.43 4425 110.43 down down correct
SUAG.UK iShares II Public Limited Company 20200421 0 91.7013 91.7013 91.7013 91.7013 381 88.2926
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200421 0 7.745 7.77 7.5225 7.535 162228 7.535 down down correct
SUES.UK iShares IV Public Limited Company 20200421 0 422.9 423.3 420 420 8138 420 down down correct
SUGA.UK WisdomTree Sugar 20200421 0 5.35 5.4454 5.19 5.28 13989 5.28 down down correct
SUJA.UK iShares IV Public Limited Company 20200421 0 440 441.4 437.5 437.5 19873 437.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200421 0 5.4525 5.4525 5.3775 5.3775 3662 5.3775 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200421 0 500.5 500.5 498.5 498.5 5005 498.5 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200421 0 7240 7250 7219.132 7250 923 7250 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20200421 0 961.2 986.4599 951.2451 985.05 1154060 985.05 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200421 0 30.28 30.28 29.71 29.905 3035 29.905 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200421 0 4.9895 5.028 4.9895 5.028 6193 4.9755 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200421 0 3296 3296 3296 3296 10 3296
SUP5.UK WisdomTree Foreign Exchange Limited 20200421 0 1006 1055.481 1006 1006 1197 1006
SUPP.UK Schroder UK Public Private Trust plc 20200421 0 23.25 24.4625 22.85 22.85 832885 22.85 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200421 0 50.75 51.22 50.68 50.765 10352 50.765 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200421 0 41.33 41.33 41.33 41.33 0 41.33
SUSM.UK iShares IV Public Limited Company 20200421 0 5.2475 5.2475 5.1525 5.1525 58461 5.1525 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200421 0 431.2 431.7 431.2 431.7 38590 431.6999 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200421 0 6.055 6.055 5.9175 5.94 24334 5.94 down down correct
SUUS.UK iShares IV Public Limited Company 20200421 0 620.25 620.25 618.25 618.25 31961 618.25 down down correct
SUWS.UK iShares IV Public Limited Company 20200421 0 5.3075 5.3075 5.2 5.2 24673 5.0756 down up incorrect
SWDA.UK iShares III Public Limited Company 20200421 0 4293 4307.2 4224 4224 174838 4223.8856 down down correct
SWIM.UK Lyxor Index Fund 20200421 0 80.58 80.58 80.58 80.58 0 80.58
SWRD.UK SPDR MSCI World UCITS ETF 20200421 0 19.434 19.434 18.97 18.97 6237 18.97 down down correct
SX5S.UK Invesco Markets plc 20200421 0 5459 5470 5442.663 5442.663 9753 5442.663 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200421 0 21.7 21.7 21.7 21.7 2830 21.7
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200421 0 19.756 19.79 19.244 19.244 21306 19.244 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200421 0 10.93 10.93 10.0775 10.3288 60099 10.3288 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200421 0 23.59 23.59 23.09 23.1275 16860 23.1275 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200421 0 24.83 24.83 24.2025 24.2025 7981 24.2025 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200421 0 44.755 44.755 43.1375 43.1375 1148 43.1375 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20200421 0 27.555 27.555 26.9275 26.9275 10525 26.9275 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200421 0 31.2775 31.2775 30.77 30.8013 6683 30.8013 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200421 0 28.3675 28.5275 27.9625 27.9625 18445 27.9625 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200421 0 29.7225 29.7225 29.3125 29.3925 5029 29.3925 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200421 0 44.145 44.145 44.145 44.145 79 44.145
TI5G.UK iShares $ TIPS 0 20200421 0 4.8215 4.8222 4.8005 4.8102 14526 4.6472 down up incorrect
TIP5.UK iShares II Public Limited Company 20200421 0 4.897 4.9135 4.891 4.9045 90656 4.7394 up down incorrect
TIPG.UK Multi Units Luxembourg 20200421 0 8803 8954 8794 8932.5 6688 8932.5 up up correct
TIPH.UK Multi Units Luxembourg 20200421 0 106.31 107.56 106.31 107.125 19262 107.125 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 32.64 32.77 32.6 32.77 4157 32.77 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200421 0 109.39 110.1 109.11 110.1 58478 108.778 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200421 0 334.85 334.85 319.15 319.385 469 319.385 down down correct
TP05.UK iShares II Public Limited Company 20200421 0 395.7 400 394.5 399.175 68843 399.0387 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20200421 0 27.21 27.21 27.21 27.21 0 25.7657
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 51.38 51.38 51.38 51.38 10 51.38
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 118.59 119.36 118.59 119.34 18607 119.34 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 41.76 41.78 41.76 41.78 880 41.78 up up correct
U13G.UK Multi Units Luxembourg 20200421 0 8453 8456 8453 8453 3120 8453
U71G.UK Lyxor US Treasury 7 20200421 0 8942.526 8942.526 8942.526 8942.526 38 8942.526
UB03.UK UBS ETF SICAV 20200421 0 5335 5336 5328 5328 776 5328 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200421 0 8701 8701 8665 8665 2575 8665 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200421 0 1129.75 1129.75 1129.75 1129.75 9841 1129.75
UB0D.UK UBS (Lux) Fund Solutions 20200421 0 953.25 953.25 953.25 953.25 270 953.25
UB0E.UK UBS (Lux) Fund Solutions 20200421 0 861.4 861.4 861.4 861.4 11603 861.4
UB0F.UK UBS (Lux) Fund Solutions 20200421 0 794.2 794.2 793.5 793.5 3907 793.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20200421 0 2311.25 2311.25 2311.25 2311.25 5 2311.25
UB23.UK UBS ETF SICAV 20200421 0 2038 2058 2037 2046.5 19378 2046.5 up up correct
UB32.UK UBS (Lux) Fund Solutions 20200421 0 6963.25 6986.56 6963.25 6963.25 13461 6963.25
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200421 0 7149.78 7149.78 7149.78 7149.78 2842 7149.78
UB45.UK UBS ETF SICAV 20200421 0 5031 5059.75 5021.75 5021.75 546 5021.75 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200421 0 1363.75 1363.75 1363.75 1363.75 430 1363.75
UC07.UK UBS (Irl) ETF Public Limited Company 20200421 0 5286 5286 5230.478 5254 301 5254 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20200421 0 48.12 48.12 46.47 46.47 14880 46.47 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20200421 0 3767 3767 3767 3767 632 3767
UC44.UK UBS (Lux) Fund Solutions 20200421 0 7390 7400 7390 7390 1054 7390
UC46.UK UBS ETF 20200421 0 9332.5 9332.5 9332.5 9332.5 2220 9332.5
UC64.UK UBS ETF SICAV 20200421 0 1851.2 1851.2 1851.2 1851.2 9297 1851.2
UC76.UK UBS ETF 20200421 0 17.705 17.705 17.64 17.705 1500 17.705
UC79.UK UBS ETF SICAV 20200421 0 803.75 817.8052 803.75 803.75 3204 803.75
UC82.UK UBS ETF 20200421 0 1370.5 1370.5 1370.5 1370.5 854 1370.5
UC84.UK UBS Barclays US Liquid Corporates 20200421 0 1438 1438 1438 1438 22 1438
UC85.UK UBS ETF 20200421 0 1726.312 1726.312 1725.802 1725.802 231 1725.802 down down correct
UC87.UK UBS ETF SICAV 20200421 0 1195 1195 1195 1195 2994 1195
UC90.UK UBS (Irl) Fund Solutions plc 20200421 0 6159 6159 6159 6159 37 6159
UC97.UK UBS (Lux) Fund Solutions 20200421 0 18.198 18.198 18.198 18.198 149774 18.198
UC98.UK UBS (Lux) Fund Solutions 20200421 0 1476.5 1476.5 1476.5 1476.5 826 1476.5
UC99.UK UBS (Irl) ETF Public Limited Company 20200421 0 2081 2081 2081 2081 245 2081
UD02.UK UBS (Lux) Fund Solutions 20200421 0 1096 1096 1096 1096 3500 1096
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200421 0 46.74 46.74 45.61 45.865 118815 44.2483 down down correct
UESG.UK Multi Units Luxembourg 20200421 0 20.975 20.975 20.975 20.975 0 20.975
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200421 0 4.4235 4.4235 4.4235 4.4235 0 4.3353
UGAS.UK WisdomTree Gasoline 20200421 0 9.35 10.5441 8.38 8.38 41240 8.38 down down correct
UHYG.UK Lyxor Index Fund 20200421 0 79.025 79.025 79.025 79.025 0 79.025
UIFS.UK iShares V Public Limited Company 20200421 0 473.2 475.382 467.4 469.05 39975 469.05 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200421 0 1319 1319.5 1304 1309 5650 1308.3596 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 62.58 62.58 61.63 61.66 3353 61.66 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 9.35 9.479 9.1 9.203 26683 9.203 down down correct
UKRE.UK iShares III Public Limited Company 20200421 0 438.9 439.572 437.1 437.1 60987 437.0246 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200421 0 1296.6 1296.6 1281.8 1281.8 31828 1281.8 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20200421 0 1524 1524 1524 1524 816 1524
URGB.UK WisdomTree Short EUR Long GBP 20200421 0 4244 4244 4244 4244 537 4244
US71.UK Multi Units Luxembourg 20200421 0 109.68 109.68 109.68 109.68 618 109.68
USA.UK Baillie Gifford US Growth Trust PLC 20200421 0 161 162.5 158 158 673544 158 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 113.36 115.17 113.36 114.265 814 114.265 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 38.21 38.21 37.18 37.33 146612 37.33 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20200421 0 120.46 121.48 120.35 120.35 420 120.35 down down correct
USHF.UK FundLogic Alternatives plc 20200421 0 105.81 105.81 105.81 105.81 0 105.81
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 41.29 41.3547 40.886 40.925 1230 40.925 down up incorrect
USMF.UK WisdomTree Issuer ICAV 20200421 0 26.0601 26.27 25.8 25.91 19313 25.91 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200421 0 8050 8110 7626.43 8069 327 8069 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200421 0 8842.289 8842.289 8842.289 8842.289 88 8842.289
USPG.UK UBS (Irl) ETF Public Limited Company 20200421 0 1441.5 1441.5 1441.5 1441.5 1368 1441.5
USPY.UK L&G Cyber Security UCITS ETF 20200421 0 15.645 15.79 15.125 15.125 22680 15.125 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200421 0 24.85 24.85 24.25 24.25 2550 24.25 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 95.87 96.9988 95.87 96.795 1815 96.795 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200421 0 32.28 32.28 32.28 32.28 200 32.28
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200421 0 109.64 109.64 109.64 109.64 25 109.64
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200421 0 26.42 26.76 26.3945 26.73 5942 26.73 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200421 0 26.09 26.09 26.09 26.09 0 26.09
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200421 0 26.49 26.49 26.49 26.49 46 26.49
VAPX.UK Vanguard Funds Public Limited Company 20200421 0 15.8175 15.986 15.7075 15.7075 48838 14.7333 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200421 0 45.4675 45.4675 45.4675 45.4675 0 45.4675
VDCA.UK Vanguard Funds Public Limited Company 20200421 0 52.53 52.53 52.22 52.22 8640 52.22 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200421 0 55.115 55.33 55 55.0725 2316 55.0725 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200421 0 48.115 48.115 47.07 47.07 22324 47.07 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200421 0 47.2 47.2 46.76 46.915 4270 46.915 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20200421 0 57.86 57.86 56.85 56.85 299 56.85 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20200421 0 26.8175 26.8175 26.3125 26.3125 96836 26.3125 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200421 0 68.54 68.715 67 67 9 67 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200421 0 56.3 56.3 56.16 56.16 38352 56.16 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200421 0 19.9075 19.9075 19.3275 19.3275 46334 19.3275 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200421 0 29.095 29.095 28.905 29.095 75796 29.095
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200421 0 27.131 27.32 27.131 27.3155 58730 27.3155 up up correct
VDUC.UK Vanguard USD Corporate 1 20200421 0 50.95 50.95 50.95 50.95 339 50.8671
VECA.UK Vanguard Funds Public Limited Company 20200421 0 44.345 44.345 44.345 44.345 0 44.345
VECP.UK Vanguard Funds Public Limited Company 20200421 0 45.91 45.91 44.997 45.585 402 45.0668 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200421 0 38.02 38.29 37.7691 38.18 6520 34.8207 up up correct
VERX.UK Vanguard Funds Public Limited Company 20200421 0 22.635 22.676 22.433 22.4475 82082 21.5438 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200421 0 23.125 23.3818 23.0905 23.2525 4249 23.2082 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200421 0 28 28 27.565 27.565 7765 27.565 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200421 0 2260.5 2268 2240 2240 206202 2238.9559 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200421 0 46.78 46.82 46.03 46.03 6831 44.561 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200421 0 44.745 44.745 43.665 43.665 76 43.665 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20200421 0 38.745 39.16 38.34 38.43 11379 36.4307 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200421 0 17.466 17.5197 17.264 17.264 15343 17.256 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200421 0 26.31 26.5 26.13 26.5 18113 26.0072 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200421 0 54.78 54.78 54 54 3415 54 down down correct
VHYA.UK Vanguard FTSE All 20200421 0 40.29 41.245 40.29 40.4375 3543 40.4375 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20200421 0 44.89 44.89 43.27 43.27 2015 40.9121 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200421 0 3535 3575 3520 3520 40471 3517.3669 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200421 0 22.095 22.095 22.095 22.095 270 22.095
VJPN.UK Vanguard Funds Public Limited Company 20200421 0 2159 2162.175 2138.5 2138.5 55985 2137.5754 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200421 0 2439 2454.5 2409.06 2410.5 313237 2409.5296 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200421 0 55.73 55.73 54.45 54.505 17661 53.1511 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200421 0 279 279 272.5 274.5 188126 274.3752 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200421 0 19.527 19.527 19.527 19.527 0 19.527
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200421 0 50.39 50.4 49.03 49.03 8401 49.03 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20200421 0 40.55 40.765 39.92 39.92 10852 39.92 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200421 0 44.63 45.3897 44.4093 44.705 3177 42.1573 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200421 0 25.15 25.32 24.83 24.83 559862 23.5393 down down correct
VUSA.UK anguard Funds Public Limited Company 20200421 0 42.9625 43.048 42.158 42.1825 244185 40.9547 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20200421 0 41.485 41.4852 41 41.3375 1573 40.1078 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20200421 0 53.305 53.5458 51.79 51.88 487652 50.7491 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20200421 0 23.7425 23.7425 23.7425 23.7425 0 23.7425
VUTY.UK Vanguard Funds Public Limited Company 20200421 0 21.95 22.2993 21.8215 22.232 114285 21.6249 up up correct
VWRA.UK Vanguard FTSE All 20200421 0 72.17 72.52 70.33 70.33 13132 70.33 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200421 0 77.65 77.72 75.8 75.8 59910 73.7279 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20200421 0 62.52 62.71 61.59 61.59 67233 59.6449 down down correct
VWRP.UK Vanguard FTSE All 20200421 0 58.08 58.18 57.2094 57.225 6052 57.225 down down correct
WATL.UK Multi Units France 20200421 0 3185 3185 3185 3185 7 3184.9933
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200421 0 27.46 27.46 25.47 25.47 909 25.47 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200421 0 8.72 8.72 8.615 8.6238 12410 8.6238 down down correct
WCOB.UK WisdomTree Issuer ICAV 20200421 0 697.25 697.25 697.25 697.25 2285 697.25
WCOG.UK WisdomTree Issuer ICAV 20200421 0 690.25 690.25 658.3069 676.625 176 676.625 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200421 0 782.6 791 782.6 787.3 4664 787.3 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200421 0 35.19 35.19 34.55 34.55 14620 34.55 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200421 0 57.91 57.91 57.13 57.13 526 57.13 down down correct
WEAT.UK ETFS Commodity Securities Limited 20200421 0 0.644 0.645 0.642 0.6435 216170 0.6435 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200421 0 30.045 30.045 30.045 30.045 27 30.045
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200421 0 5.158 5.176 5.158 5.1635 12943 5.1635 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200421 0 4.8685 4.8685 4.77 4.805 11114 4.4247 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200421 0 5.191 5.192 5.138 5.138 39066 4.7273 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20200421 0 196.64 196.64 194.58 194.58 1301 194.58 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20200421 0 15781 15781 15781 15781 498 15776.1481
WLDS.UK iShares III plc 20200421 0 3.277 3.2775 3.26 3.26 31604 3.26 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200421 0 4.758 4.758 4.758 4.758 0 4.3824
WOOD.UK iShares II Public Limited Company 20200421 0 1392.5 1402.5 1392.5 1392.5 501 1392.0741
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200421 0 47.26 47.26 46.6661 46.6661 449 46.6661 down down correct
WQDS.UK iShares II Public Limited Company 20200421 0 381.3 382.1 378.7 378.7 10102 378.6978 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200421 0 4.705 4.706 4.66 4.66 45259 4.3919 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200421 0 4.088 4.091 3.99 3.99 37552 3.99 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20200421 0 30.165 30.165 29.22 29.22 3341 29.22 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200421 0 64.4 64.8 62.94 62.94 7281 62.94 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200421 0 375.075 375.075 375.075 375.075 1336 375.075
X7PP.UK Invesco Markets plc 20200421 0 3107.5 3107.5 3107.5 3107.5 810 3107.5
XASX.UK Xtrackers 20200421 0 329.4 329.4 324.25 324.25 38854 324.0325 down up incorrect
XAUS.UK Xtrackers 20200421 0 2328 2332 2305.193 2305.193 1479 2302.2203 down down correct
XAXD.UK Xtrackers 20200421 0 39.83 39.83 39.83 39.83 6433 39.83
XAXJ.UK Xtrackers 20200421 0 3217 3225.36 3212 3212 1258 3212 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200421 0 3842 3855 3819 3841 8014 3841 down down correct
XBAK.UK Xtrackers 20200421 0 0.91 0.911 0.868 0.871 115467 0.871 down down correct
XBCU.UK Xtrackers 20200421 0 17.79 17.79 17.475 17.475 8382 17.475 down down correct
XBGG.UK Xtrackers II 20200421 0 8025 8025 8025 8025 166 8025
XCAD.UK Xtrackers 20200421 0 42.84 42.84 42.84 42.84 300 42.84
XCHA.UK Xtrackers 20200421 0 11.6875 11.692 11.682 11.6875 154109 11.6875
XCS3.UK Xtrackers 20200421 0 9.5325 9.5475 9.4675 9.4675 13568 9.4675 down up incorrect
XCS4.UK Xtrackers 20200421 0 20.22 20.22 19.67 19.67 4514 19.67 down down correct
XCS5.UK Xtrackers 20200421 0 8.66 8.66 8.6075 8.6075 15180 8.6075 down down correct
XCS6.UK Xtrackers 20200421 0 17.54 17.615 17.335 17.335 4210 17.335 down down correct
XCX3.UK Xtrackers 20200421 0 771.75 774 771.75 771.75 12318 771.75
XCX4.UK Xtrackers 20200421 0 1603.5 1603.5 1586.77 1593.75 6733 1593.75 down down correct
XCX5.UK Xtrackers 20200421 0 706 706 695.7451 698.125 7963 698.125 down down correct
XCX6.UK Xtrackers 20200421 0 1391.5 1428 1391.5 1409.75 2596 1409.75 up up correct
XD5D.UK Xtrackers 20200421 0 36.36 36.36 36.32 36.32 800 36.32 down up incorrect
XD5E.UK Xtrackers 20200421 0 2888.741 2893.414 2888.741 2888.741 131 2887.5303
XD5S.UK Xtrackers 20200421 0 1808.4 1808.4 1760.4 1760.4 81516 1760.4 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200421 0 77.22 77.22 75.02 75.08 47075 75.08 down down correct
XDAX.UK Xtrackers 20200421 0 8790 8865 8766 8766 4405 8766 down down correct
XDDX.UK Xtrackers 20200421 0 7570 7629.89 7549.45 7549.45 413 7549.45 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20200421 0 2570 2570 2557 2557 1050 2557 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20200421 0 2875 2875 2830 2830 1087 2830 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20200421 0 2864.5 2864.5 2864.5 2864.5 244 2864.5
XDER.UK Xtrackers 20200421 0 1975 1975 1975 1975 34 1975
XDEV.UK Xtrackers (IE) Public Limited Company 20200421 0 2052 2052 2020 2020 846 2020 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200421 0 47.39 47.39 45.48 45.48 8862 45.48 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200421 0 5544 5544 5544 5544 180 5544
XDGM.UK Xtrackers (IE) Plc 20200421 0 20.01 20.23 19.842 19.842 8559 19.842 down down correct
XDGU.UK Xtrackers (IE) Plc 20200421 0 16.36 16.36 16.35 16.35 273 16.35 down down correct
XDJP.UK Xtrackers 20200421 0 1519 1520.96 1507 1507 33009 1507 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20200421 0 2855 2855 2855 2855 125 2855
XDNG.UK Xtrackers (IE) Public Limited Company 20200421 0 1290.5 1290.5 1290 1290 20181 1290 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20200421 0 1013 1013 1003 1003 265 1003 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20200421 0 14.76 14.76 14.75 14.75 70422 14.75 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200421 0 12.405 12.405 12.33 12.33 5638 12.33 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200421 0 4617 4625 4532.6 4532.6 32849 4532.6 down down correct
XDUK.UK Xtrackers 20200421 0 747.1 747.3 734.2 734.2 22300 734.2 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200421 0 18.47 18.47 17.695 17.95 30133 17.95 down down correct
XDWD.UK Xtrackers (IE) Plc 20200421 0 58.32 58.32 56.98 56.98 7265 56.98 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200421 0 3719 3719 3700 3700 1908 3700 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200421 0 13.04 13.1227 12.9733 12.9733 6514 12.9733 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200421 0 37.33 37.33 36.72 36.72 55686 36.72 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200421 0 52.75 52.75 52.75 52.75 0 52.75
XDWM.UK Xtrackers (IE) Public Limited Company 20200421 0 31.81 31.81 31.81 31.81 1500 31.81
XDWY.UK Concept Fund Solutions plc 20200421 0 16.454 16.454 16.454 16.454 500 16.454
XEOU.UK Xtrackers 20200421 0 9.248 9.248 9.169 9.169 27108 9.169 down down correct
XESC.UK Xtrackers 20200421 0 3695.5 3698 3674 3674 2929 3674 down down correct
XESX.UK Xtrackers 20200421 0 2673.5 2686 2664.5 2664.5 3304 2663.3981 down down correct
XFFE.UK Xtrackers II 20200421 0 179.26 179.62 179.26 179.46 2238 179.46 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200421 0 1973 1989.68 1966.5 1969.25 4190 1969.25 down down correct
XG7U.UK Xtrackers II 20200421 0 27.31 27.31 27.08 27.23 388 27.23 down up incorrect
XGGB.UK Xtrackers II 20200421 0 289.875 289.875 289.875 289.875 0 289.875
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200421 0 37.05 37.05 36.47 36.47 8553 36.47 down down correct
XGIG.UK Xtrackers II 20200421 0 2660 2663.792 2653.016 2653.016 21905 2652.6095 down down correct
XGLD.UK DB ETC plc 20200421 0 165 168.1386 161.5 163.26 7673 163.26 down up incorrect
XGLE.UK Xtrackers II 20200421 0 245.12 245.12 245.12 245.12 122 245.12
XGLF.UK Xtrackers (IE) Plc 20200421 0 14.15 14.15 14.15 14.15 420 14.15
XGLS.UK DB ETC plc 20200421 0 932.5 946.1133 912.75 925 16053 925 down up incorrect
XGSG.UK Xtrackers II 20200421 0 2906 2923 2906 2915 12439 2915 up up correct
XGSI.UK Xtrackers II 20200421 0 14 14 13.995 14 3325 14
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200421 0 9.7925 9.7925 9.6975 9.6975 6584 9.6975 down down correct
XKS2.UK Xtrackers 20200421 0 4616 4648.217 4602 4602 4223 4602 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200421 0 56.71 57.12 56.48 56.48 2041 56.48 down down correct
XLBP.UK Invesco Markets plc 20200421 0 21747 21747 21747 21747 438 21747
XLBS.UK Invesco Markets plc 20200421 0 268.15 268.3 266.91 266.91 834 266.91 down down correct
XLCP.UK Invesco Markets PLC 20200421 0 3490.5 3490.5 3490.5 3490.5 3000 3490.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200421 0 43.225 43.225 41.845 41.9 12284 41.9 down up incorrect
XLDX.UK Xtrackers 20200421 0 6308 6369 6242.67 6242.67 2913 6242.67 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200421 0 14579 14636 14357 14636 2041 14636 up up correct
XLES.UK Invesco Markets plc 20200421 0 180.94 183.39 178.04 180.81 1378 180.81 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200421 0 12570 12643 12451 12495.5 2476 12495.5 down down correct
XLFS.UK Invesco Markets plc 20200421 0 154.63 155.82 153.37 153.525 29404 153.525 down up incorrect
XLIP.UK Invesco Markets plc 20200421 0 25117 25117 25117 25117 39 25117
XLIS.UK Invesco Markets plc 20200421 0 310.58 310.58 310.58 310.58 6 310.58
XLKQ.UK Invesco Markets plc 20200421 0 17506 17506 16902 16902 777 16902 down down correct
XLKS.UK Invesco Markets plc 20200421 0 215.38 215.8114 206.97 207.32 2233 207.32 down up incorrect
XLPE.UK Xtrackers 20200421 0 4363 4363 4363 4363 45 4363
XLPP.UK Invesco Markets plc 20200421 0 34356 34356 34356 34356 11 34356
XLPS.UK Invesco Markets plc 20200421 0 437.94 437.94 423.4 423.4 286 423.4 down down correct
XLUP.UK Invesco Markets plc 20200421 0 29065 29093 28953 28953 369 28953 down down correct
XLUS.UK Invesco Markets plc 20200421 0 362.69 362.69 355 355.36 947 355.36 down down correct
XLVP.UK Invesco Markets plc 20200421 0 36716 37160 36348 36348 2126 36348 down down correct
XLVS.UK Invesco Markets plc 20200421 0 452.72 456.28 446.69 446.69 2942 446.69 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200421 0 28548 28668.59 28116.2 28168 761 28168 down up incorrect
XLYS.UK Invesco Markets plc 20200421 0 359.83 359.83 350.84 350.84 1198 350.84 down down correct
XMAD.UK Xtrackers 20200421 0 45.62 45.62 45.41 45.41 7150 45.41 down down correct
XMAF.UK Xtrackers 20200421 0 5.155 5.156 5.154 5.155 1424 5.155
XMBD.UK Xtrackers 20200421 0 29.43 29.43 28.54 28.785 10403 28.785 down down correct
XMBR.UK Xtrackers 20200421 0 2350.5 2380.86 2335.98 2342.75 2870 2342.75 down down correct
XMCX.UK Xtrackers 20200421 0 1556.6 1556.6 1556.6 1556.6 3323 1556.0079
XMED.UK Xtrackers 20200421 0 55.78 55.78 55.25 55.25 6231 55.25 down down correct
XMEM.UK Xtrackers 20200421 0 3059 3077.94 3055 3055 7826 3055 down down correct
XMES.UK Xtrackers 20200421 0 2.76 2.76 2.7 2.7 269948 2.7 down down correct
XMEU.UK Xtrackers 20200421 0 4496 4497 4488.95 4488.95 12778 4488.95 down down correct
XMID.UK Xtrackers 20200421 0 787.25 789.5 787.25 787.25 4000 787.25
XMJD.UK Xtrackers 20200421 0 54.32 54.4845 53.41 53.41 29920 53.41 down down correct
XMJG.UK Xtrackers 20200421 0 1987 1987 1983 1983 4919 1983 down down correct
XMJP.UK Xtrackers 20200421 0 4375 4375 4348 4348 9007 4348 down up incorrect
XMLD.UK Xtrackers 20200421 0 28.29 28.29 27.2 27.335 22112 27.335 down up incorrect
XMMD.UK Xtrackers 20200421 0 37.64 37.68 37.55 37.55 89998 37.55 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200421 0 41.31 41.486 40.73 40.76 32783 40.76 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200421 0 3332.5 3333.925 3325.5 3325.5 187 3325.5 down down correct
XMRC.UK Xtrackers 20200421 0 1998.5 2001 1974 2001 37 2001 up up correct
XMTW.UK Xtrackers 20200421 0 2396.895 2396.895 2396.895 2396.895 122 2396.895
XMUD.UK Xtrackers 20200421 0 78.05 78.05 78.05 78.05 75 78.05
XMUS.UK Xtrackers 20200421 0 6191.4 6191.4 6191.4 6191.4 50 6191.4
XMWD.UK Xtrackers 20200421 0 56.32 56.32 56.32 56.32 356 56.32
XMXD.UK Xtrackers 20200421 0 20.5275 20.532 20.522 20.5275 40 20.5275
XNIF.UK Xtrackers 20200421 0 9281 9399.732 9240.593 9240.593 708 9240.593 down up incorrect
XPHG.UK Xtrackers 20200421 0 109.5 109.5 107.9 107.9 188514 107.9 down down correct
XPHI.UK Xtrackers 20200421 0 1.354 1.354 1.326 1.326 32336 1.326 down down correct
XPXD.UK Xtrackers 20200421 0 49.12 49.13 47.99 47.99 3844 47.99 down down correct
XRES.UK Source Markets plc 20200421 0 16.94 16.95 16.515 16.6075 36098 16.6075 down down correct
XRH0.UK DB ETC PLC 20200421 0 690 690 630 640 26 640 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20200421 0 20.87 20.91 20.685 20.685 7400 20.685 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200421 0 13509 13665 13415 13415 1134 13415 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200421 0 1702.5 1702.5 1674 1674.5 34021 1674.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200421 0 171.06 171.06 165.22 165.22 506 165.22 down down correct
XS2D.UK Xtrackers 20200421 0 63 63 59.7965 59.815 11958 59.815 down down correct
XS3R.UK Xtrackers 20200421 0 11138 11138 11116 11116 201 11116 down down correct
XS7R.UK Xtrackers 20200421 0 1805 1820.92 1805 1805 1775 1805
XS8R.UK Xtrackers 20200421 0 6143.5 6143.5 6143.5 6143.5 16 6143.5
XSCD.UK Xtrackers (IE) Plc 20200421 0 3365 3365 3300.5 3300.5 4622 3300.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20200421 0 2670 2687.625 2665 2665 1736 2665 down down correct
XSD2.UK Xtrackers 20200421 0 349.6419 349.6419 337.4601 349.6419 3309 349.6419
XSDR.UK Xtrackers 20200421 0 14088 14102 14070.56 14102 140 14102 up up correct
XSDX.UK Xtrackers 20200421 0 1991.6 1991.6 1991.6 1991.6 49 1991.6
XSEN.UK Xtrackers (IE) Public Limited Company 20200421 0 1422 1469.2 1422 1445 6604 1445 up up correct
XSER.UK Xtrackers 20200421 0 4615.5 4725 4596.5 4669.25 3240 4669.25 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20200421 0 1275.2 1275.2 1275.2 1275.2 3724 1275.2
XSGI.UK Xtrackers 20200421 0 2991 3000 2968 2968.5 8408 2968.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20200421 0 3244 3272.757 3230 3230 4225 3230 down down correct
XSNR.UK Xtrackers 20200421 0 7123 7171 7112 7112 70 7112 down down correct
XSPD.UK Xtrackers 20200421 0 13.508 13.776 13.508 13.776 103525 13.776 up up correct
XSPR.UK Xtrackers 20200421 0 6691 6691 6601.5855 6601.5855 558 6601.5855 down down correct
XSPS.UK Xtrackers 20200421 0 1082.6 1124.988 1080.6 1124.5 204744 1124.5 up up correct
XSPU.UK Xtrackers 20200421 0 51.99 52.09 51.05 51.05 26187 51.05 down down correct
XSPX.UK Xtrackers 20200421 0 4182 4217.05 4166.57 4166.57 1681 4166.57 down up incorrect
XSSX.UK Xtrackers 20200421 0 1238 1269.2 1236.6 1269.2 9107 1269.2 up up correct
XSTC.UK Xtrackers (IE) Plc 20200421 0 3190 3214.5 3190 3190 6 3190
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200421 0 18242 18266 18242 18254 1796 18254 up up correct
XSX6.UK Xtrackers 20200421 0 6348 6370 6300 6300 334 6300 down down correct
XT2D.UK Xtrackers 20200421 0 1.3244 1.3972 1.3244 1.3946 2601387 1.3946 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200421 0 32.52 32.52 32.52 32.52 0 32.52
XUEM.UK Xtrackers II 20200421 0 13.586 13.586 13.57 13.57 11888 13.57 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200421 0 17.8 18.055 17.8 17.8 6400 17.8
XUFB.UK Xtrackers IE Plc 20200421 0 1099.4 1099.4 1090.2 1090.2 4889 1090.2 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200421 0 15.77 15.77 15.765 15.765 1811 15.765 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200421 0 40.21 40.34 39.64 39.64 14143 39.64 down down correct
XUHY.UK Xtrackers (IE) Plc 20200421 0 14.26 14.26 14.092 14.122 30534 14.122 down down correct
XUKS.UK Xtrackers 20200421 0 448.4 454.6301 446.5891 454.575 573913 454.575 up up correct
XUKX.UK Xtrackers 20200421 0 607.8 609.2668 599.2 599.2 106698 598.8139 down down correct
XUSD.UK Xtrackers II 20200421 0 179.635 179.645 179.625 179.635 23 179.635
XUT3.UK Xtrackers II 20200421 0 176.67 177.0172 176.67 176.915 418 176.915 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20200421 0 39.99 39.99 38.35 38.35 88 38.35 down down correct
XUTD.UK Xtrackers II 20200421 0 246.2 247.12 246.2 246.84 81 246.84 up up correct
XVTD.UK Xtrackers 20200421 0 24.505 24.505 24.135 24.185 586 24.185 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20200421 0 4677 4677 4677 4677 206 4677
XX25.UK Xtrackers 20200421 0 2806.11 2806.11 2806.11 2806.11 54 2806.11
XXSC.UK Xtrackers 20200421 0 3190 3190 3190 3190 252 3190
XZEU.UK Xtrackers IE PLC 20200421 0 1576.3 1576.3 1576.3 1576.3 0 1576.3
XZMJ.UK Xtrackers (IE) Plc 20200421 0 16.4 16.616 16.4 16.4 1090 16.4
XZMU.UK Xtrackers (IE) Plc 20200421 0 27.44 28.045 27.44 27.44 8104 27.44
XZW0.UK Xtrackers (IE) Plc 20200421 0 21.255 21.255 20.745 20.745 29 20.745 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200421 0 77.71 77.71 77.71 77.71 0 77.71

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