CollectAI

close-lse_etfs

2020/04/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20200423 0 16.435 16.435 16 16 4130 16 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200423 0 13218 13218 13218 13218 4 13218
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200423 0 380 380 380 380 7 380
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200423 0 9927 9927 9927 9927 1158 9927
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200423 0 4407 4407 4352 4352 17523 4352 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200423 0 115.4 123.1 115.4 120.85 945154 120.85 up up correct
3DES.UK Boost Issuer Public Limited Company 20200423 0 5.79 5.81 5.41 5.5138 21048 5.5138 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200423 0 99.34 103.52 99.34 102.25 345 102.25 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200423 0 5.75 5.75 5.4175 5.5538 67776 5.5538 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200423 0 40.62 42.16 40.25 41.935 23399 41.935 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20200423 0 37.88 37.88 37 37.02 1679 37.02 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200423 0 6.415 6.53 6.415 6.4875 2593 6.4875 up up correct
3HCS.UK Boost Issuer Public Limited Company 20200423 0 93.4 94.2 92 92.4 168 92.4 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200423 0 8690 8690 8690 8690 195 8690
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200423 0 8925 8925 8925 8925 0 8925
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200423 0 3317 3399.628 3302.323 3386 4165 3386 up up correct
3LGS.UK Boost Issuer Public Limited Company 20200423 0 1032.5 1072 1032.5 1072 12833 1072 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20200423 0 0.815 0.8299 0.7699 0.7699 10906554 0.7699 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200423 0 112 114.5151 110.6181 111.95 392696 111.95 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200423 0 36425 36425 36425 36425 0 36425
3NGL.UK Boost Issuer Public Limited Company 20200423 0 0.0101 0.0101 0.009 0.009 646303726 456.12 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200423 0 12.99 13.805 12.97 13.805 21570 13.805 up up correct
3SDE.UK Boost Issuer Public Limited Company 20200423 0 496.8 496.8 486 486 10907 486 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200423 0 3027 3027 3027 3027 425 3027
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200423 0 1.415 1.4189 1.372 1.378 230382 1.378 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20200423 0 62 62 61.15 62 2019 62
3SSI.UK WisdomTree Silver 3x Daily Short 20200423 0 4950.91 4950.91 4950.91 4950.91 161 4950.91
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200423 0 9600 9930 9344.8 9866.5 3400 9866.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200423 0 1570 1595 1517.5 1531 43545 1531 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200423 0 188.8 189.4 188.8 189.4 3000 189.4 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200423 0 436.96 450.18 428.496 450.18 2926 450.18 up up correct
3USS.UK Boost Issuer Public Limited Company 20200423 0 2.4 2.4664 2.324 2.332 1100551 2.332 down down correct
500G.UK Amundi Index Solutions 20200423 0 4168 4168 4168 4168 1108 4168
500U.UK Amundi Index Solutions 20200423 0 51.52 52.22 51.5 52.155 30249 52.155 up up correct
AASU.UK Amundi Index Solutions 20200423 0 30.4331 30.4331 30.4331 30.4331 4000 30.4331
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 121.92 123.59 121.53 123.59 3662 123.59 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 98.94 98.94 98.7092 98.94 409 98.94
ACWU.UK Multi Units Luxembourg 20200423 0 186.6 186.6 186.6 186.6 500 186.6
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200423 0 91.2 96.8 91.2 92.4 128986 92.3094 up up correct
AEJ.UK Multi Units Luxembourg 20200423 0 54.16 54.16 54.16 54.16 20146 54.16
AGAP.UK WisdomTree Agriculture 20200423 0 284.1 289.0299 284.1 284.1 64737 284.1
AGBP.UK iShares III Public Limited Company 20200423 0 5.199 5.279 5.199 5.2265 21588 5.2254 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200423 0 4.884 4.963 4.884 4.96 1570 4.96 up up correct
AGES.UK iShares IV Public Limited Company 20200423 0 395 400.4 394.7 400.25 13480 400.25 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200423 0 5.189 5.189 5.138 5.151 449974 5.0484 down down correct
AGGU.UK iShares III Public Limited Company 20200423 0 5.639 5.654 5.617 5.635 137970 5.635 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200423 0 806.15 806.15 806.15 806.15 0 806.15
AIAI.UK Legal & General Ucits Etf Plc 20200423 0 9.9885 9.9885 9.9885 9.9885 0 9.9885
AIGA.UK WisdomTree Agriculture 20200423 0 3.532 3.54 3.528 3.528 48851 3.528 down down correct
AIGC.UK WisdomTree Broad Commodities 20200423 0 6.307 6.307 6.3 6.307 19400 6.307
AIGE.UK WisdomTree Energy 20200423 0 1.732 1.753 1.732 1.742 657470 1.742 up up correct
AIGI.UK WisdomTree Industrial Metals 20200423 0 9.3175 9.3175 9.3175 9.3175 292 9.3175
AIGO.UK WisdomTree Petroleum 20200423 0 4.41 4.41 4.41 4.41 15 4.41
AIGP.UK WisdomTree Precious Metals 20200423 0 20.12 20.12 20.12 20.12 1109 20.12
AJOT.UK AVI Japan Opportunity Trust PLC 20200423 0 95.5111 95.5111 91.763 93.9 23504 93.8835 down down correct
ALUM.UK WisdomTree Aluminium 20200423 0 2.261 2.261 2.261 2.261 1000 2.261
ANII.UK Aberdeen New India Investment Trust PLC 20200423 0 370 371.25 361.32 365 288777 364.1609 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200423 0 14796 15204 14796 15108 269 15108 up up correct
ANXG.UK Amundi Index Solutions 20200423 0 7835 7835 7835 7835 275 7835
ANXU.UK Amundi Index Solutions 20200423 0 96.38 96.38 95.97 96.38 901 96.38
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 39.99 39.99 39.94 39.99 5 39.99
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200423 0 275 283.3 274.3308 279 100433 278.6438 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200423 0 10.47 10.475 10.47 10.475 1026 10.475 up down incorrect
ASIL.UK Multi Units Luxembourg 20200423 0 12055 12055 12055 12055 16 12055
AT1.UK Invesco AT1 Capital Bond ETF 20200423 0 21.515 21.645 21.395 21.52 43593 21.52 up up correct
AT1P.UK Invesco Markets II Plc 20200423 0 1744.8 1745 1744.8 1744.8 2000 1744.8
AUCO.UK Legal & General UCITS ETF Plc 20200423 0 32.55 34.39 32.0756 33.915 125240 33.915 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20200423 0 2657 2769 2622.778 2736.5 15008 2736.5 up up correct
AUEG.UK Amundi Index Solutions 20200423 0 326.9 326.9 326.9 326.9 3375 326.9
AUEM.UK Amundi Index Solutions 20200423 0 4.008 4.023 4.0075 4.023 254292 4.023 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20200423 0 1293.5 1293.5 1293.5 1293.5 230 1293.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20200423 0 938.6 942.5 935.7 941 27157 941 up up correct
BATG.UK Legal & General UCITS ETF Plc 20200423 0 604.2 636.1 597 604.25 13424 604.25 up down incorrect
BATT.UK L&G Battery Value 20200423 0 7.476 7.543 7.425 7.49 8394 7.49 up up correct
BBH.UK BB Healthcare Trust 20200423 0 143 145 139.85 144 578215 143.9366 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200423 0 246 246 241 243.5 47589 243.3341 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200423 0 49.8 50.4 46.8496 49 548945 48.9564 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200423 0 104.2 106.8 104.2 104.2 481146 104.1783
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200423 0 0.4905 0.4905 0.4905 0.4905 0 0.4905
BHIU.UK BMO UK High Income Trust Plc 20200423 0 278 278 278 278 0 278
BIGT.UK Legal & General UCITS ETF Plc 20200423 0 877.1 878.4 877.1 878.4 5706 878.4 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20200423 0 2.9995 3.08 2.992 3.0725 280329 3.0725 up down incorrect
BNKU.UK Multi Units Luxembourg 20200423 0 13.788 13.97 13.746 13.97 5694 13.97 up up correct
BPET.UK BMO Private Equity Trust Plc 20200423 0 360 367.12 355 356 35014 355.7504 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200423 0 2296 2311.28 2296 2308.5 2511 2307.819 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200423 0 291 291 280.0001 283 40532 282.7441 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200423 0 11.615 12.1821 11.3226 11.8 568147 11.8 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20200423 0 1125.051 1125.051 1125.051 1125.051 1236 1125.0475
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200423 0 5.5425 5.675 5.535 5.67 43761 5.67 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200423 0 5.677 5.779 5.677 5.7595 13229 5.7595 up up correct
BTEK.UK iShares IV Public Limited Company 20200423 0 4.518 4.57 4.4781 4.57 35313 4.57 up up correct
BULL.UK WisdomTree Gold 20200423 0 19.77 20.015 19.7 19.9725 28266 19.9725 up up correct
BULP.UK WisdomTree Gold 20200423 0 1611.5 1618.801 1606 1612 13132 1612 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200423 0 98 99.02 98 99.02 4352 99.275 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200423 0 3861.5 3861.5 3861.5 3861.5 103 3861.5
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20200423 0 290.5 290.5 290.5 290.5 69 290.5
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200423 0 4007 4007 4007 4007 500 4007
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200423 0 6.47 6.673 6.47 6.645 990 6.645 up up correct
CBE3.UK iShares VII Public Limited Company 20200423 0 111.94 111.94 111 111 216 111 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200423 0 52.545 52.545 52.545 52.545 0 50.623
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200423 0 1218 1218 1218 1218 25550 1218
CBU0.UK iShares VII PLC 20200423 0 169.69 169.86 169.48 169.65 1151 169.65 down down correct
CBU3.UK iShares VII plc 20200423 0 114.18 114.27 114.18 114.225 731 114.225 up up correct
CBU7.UK iShares VII Public Limited Company 20200423 0 140.98 141.24 140.94 141.08 27593 141.08 up down incorrect
CC1G.UK Amundi Index Solutions 20200423 0 21540 21545 21495 21545 283 21545 up up correct
CC1U.UK Amundi Index Solutions 20200423 0 265.7 266.15 265.6 266.15 14365 266.15 up up correct
CCAU.UK iShares VII PLC 20200423 0 107.45 109.42 107.45 109.155 69 109.155 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200423 0 98.3347 98.3347 98.3347 98.3347 1881 98.3347
CE31.UK iShares VII Public Limited Company 20200423 0 9702 9702 9702 9702 59 9702
CE71.UK iShares VII Public Limited Company 20200423 0 11828.5 11829.5 11827.5 11828.5 1433 11828.5
CE9G.UK Amundi Index Solutions 20200423 0 17080 17080 17080 17080 100 17080
CE9U.UK Amundi Index Solutions 20200423 0 210.35 210.35 210.35 210.35 100 210.35
CEA1.UK iShares VII Public Limited Company 20200423 0 10956 11006.93 10936 10976 5939 10976 up down incorrect
CEMA.UK iShares VII Public Limited Company 20200423 0 135.82 136.23 135.02 135.99 23085 135.99 up up correct
CES1.UK iShares VII Public Limited Company 20200423 0 14461 14461 14461 14461 65 14461
CEU1.UK iShares VII plc 20200423 0 8479 8479 8386 8479 610 8479
CEUG.UK iShares VII PLC 20200423 0 4.06 4.1035 4.0264 4.0905 228066 4.0905 up down incorrect
CEUR.UK Amundi Index Solutions 20200423 0 17319 17319 17319 17319 133 17319
CG1.UK AMUNDI ETF DAX UCITS ETF 20200423 0 16606 16866 16590 16855 1770 16855 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200423 0 22.44 22.44 22.44 22.44 115 22.44
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200423 0 26255 26255 26255 26255 38 26255
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200423 0 1030.25 1030.25 1030.25 1030.25 0 1030.25
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200423 0 1634.6 1634.6 1634.6 1634.6 175 1634.6
CIND.UK iShares VII Public Limited Company 20200423 0 264.13 267.3005 263.46 267.3005 2860 267.3005 up up correct
CJPU.UK iShares VII PLC 20200423 0 135.32 137.34 135.32 136.89 10966 136.89 up up correct
CLIM.UK Multi Units Luxembourg 20200423 0 47.41 48.11 47.36 47.36 313 47.36 down down correct
CMB1.UK iShares VII Public Limited Company 20200423 0 5734 5734 5734 5734 0 5734
CMFP.UK Legal & General UCITS ETF Plc 20200423 0 932 938.75 932 932.125 2869 932.125 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20200423 0 170 170.95 168.05 169 162197 169 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200423 0 12.965 13.01 12.965 12.9675 65457 12.9675 up up correct
CMOP.UK Invesco Markets plc 20200423 0 1046.25 1046.25 1046.25 1046.25 320 1046.25
CMX1.UK iShares VII Public Limited Company 20200423 0 5382.209 5382.209 5382.209 5382.209 544 5382.209
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200423 0 11149 11149 11149 11149 0 11149
CNDX.UK iShares VII Public Limited Company 20200423 0 487.23 494.33 484.42 492.27 10696 492.27 up up correct
CNX1.UK iShares VII Public Limited Company 20200423 0 39483 39864.02 39265.56 39831.5 2931 39831.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200423 0 4.198 4.219 4.174 4.2115 49240 4.2115 up down incorrect
COCO.UK WisdomTree Cocoa 20200423 0 2.48 2.48 2.48 2.48 2100 2.48
COMF.UK Legal & General UCITS ETF Plc 20200423 0 11.9 11.9 11.505 11.5475 3768 11.5475 down down correct
COMM.UK iShares VI Public Limited Company 20200423 0 312.6 313.2 312.6 312.6 13152 312.6
COPA.UK WisdomTree Copper 20200423 0 21.26 21.335 21.12 21.265 5257 21.265 up down incorrect
CORN.UK WisdomTree Corn 20200423 0 0.618 0.618 0.616 0.616 3400 0.616 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200423 0 98.53 99.45 98.24 99.45 39476 96.3003 up up correct
COTN.UK WisdomTree Cotton 20200423 0 1.727 1.73 1.723 1.723 36699 1.723 down down correct
CPJ1.UK iShares VII Public Limited Company 20200423 0 9677 9801 9672 9778.5 6894 9778.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20200423 0 119.56 121.12 119.29 121.12 20564 121.12 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200423 0 58 58 58 58 0 58
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200423 0 5.179 5.1898 5.1067 5.1725 24371 5.1709 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200423 0 5.407 5.47 5.385 5.4525 20720 5.4525 up down incorrect
CRPS.UK iShares Public Limited Company 20200423 0 79.5 80.4521 79.5 80.175 846 80.1493 up up correct
CRPU.UK iShares Public Limited Company 20200423 0 5.656 5.675 5.599 5.629 1929944 5.629 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20200423 0 2.31 2.4471 2.254 2.41 19492949 2.41 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200423 0 12676 12676 12456 12456 85 12456 down down correct
CS51.UK iShares VII Public Limited Company 20200423 0 8019 8151.494 8019 8110.5 239 8110.5 up up correct
CSCA.UK iShares VII Public Limited Company 20200423 0 8695 8743 8695 8743 165 8743 up up correct
CSH2.UK LYXOR Index Fund 20200423 0 103239 103239 103239 103239 52 103239
CSJP.UK iShares VII Public Limited Company 20200423 0 11001 11053 11001 11040 2734 11040 up down incorrect
CSKR.UK iShares VII Public Limited Company 20200423 0 126.88 126.88 126.88 126.88 5000 126.88
CSP1.UK iShares VII Public Limited Company 20200423 0 22667 22933 22588 22837 7152 22837 up up correct
CSPX.UK iShares VII Public Limited Company 20200423 0 280.38 284.16 278.5 282.88 532197 282.7689 up up correct
CSUK.UK iShares VII Public Limited Company 20200423 0 8740 8843 8740 8820.5 160 8820.5 up up correct
CSUS.UK iShares VII Public Limited Company 20200423 0 271.22 274.74 271.22 274.2 1650 274.2 up up correct
CSWG.UK Amundi Index Solutions 20200423 0 27710 27710 27710 27710 35 27710
CSWU.UK Amundi Index Solutions 20200423 0 343.55 343.55 343.55 343.55 11 343.55
CSX5.UK iShares VII Public Limited Company 20200423 0 91.45 93.29 91.39 92.775 21275 92.775 up up correct
CU1.UK iShares VII Public Limited Company 20200423 0 22195 22195 22195 22195 5 22195
CU2G.UK Amundi Index Solutions 20200423 0 28115 28115 28115 28115 63 28115
CU2U.UK Amundi Index Solutions 20200423 0 346.9 346.9 346.9 346.9 63 346.9
CU31.UK iShares VII plc 20200423 0 9247 9247 9218 9218 330 9218 down down correct
CU71.UK iShares VII Public Limited Company 20200423 0 11430 11442 11416 11416 605 11416 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200423 0 13979 13979 13979 13979 0 13979
CUKS.UK iShares VII Public Limited Company 20200423 0 16762 17072 16738 17014 1969 17014 up down incorrect
CUKX.UK iShares VII Public Limited Company 20200423 0 9500 9649.5 9484.55 9616.5 21638 9616.5 up down incorrect
CUS1.UK iShares VII Public Limited Company 20200423 0 21229 21229 21001.29 21229 653 21229
CUSS.UK iShares VII Public Limited Company 20200423 0 258.52 264.07 258.5 264.07 347 264.07 up up correct
DAXX.UK Multi Units Luxembourg 20200423 0 8575 8715 8575 8694 256 8694 up down incorrect
DBRC.UK iShares II Public Limited Company 20200423 0 28.605 28.605 28.605 28.605 0 27.7745
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200423 0 185 191 185 189.41 479 189.41 up up correct
DEM.UK WisdomTree Issuer ICAV 20200423 0 980.75 980.75 980.75 980.75 555 980.75
DEMV.UK Ossiam Lux 20200423 0 100.08 100.08 100.08 100.08 0 100.08
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200423 0 4.703 4.761 4.5075 4.5793 203482 4.5793 down down correct
DFE.UK WisdomTree Issuer ICAV 20200423 0 1100 1100 1100 1100 314 1100
DFEE.UK WisdomTree Issuer ICAV 20200423 0 12.496 12.496 12.496 12.496 34 12.496
DGIT.UK iShares IV Public Limited Company 20200423 0 498.5 500.75 494.5 500.75 9073 500.75 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20200423 0 13.1613 13.1613 13.1613 13.1613 4 12.5877
DGSE.UK WisdomTree Issuer ICAV 20200423 0 1070.375 1070.375 1070.375 1070.375 58 1070.375
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200423 0 6.1175 6.21 6.1075 6.2038 43319 6.2038 up up correct
DH2O.UK iShares II Public Limited Company 20200423 0 40.7 41.07 40.7 41.07 4336 39.9433 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20200423 0 1311.25 1311.25 1311.25 1311.25 1500 1311.25
DISW.UK Multi Units Luxembourg 20200423 0 312.31 315.44 310.4027 313.44 653 313.44 up up correct
DJMC.UK iShares Public Limited Company 20200423 0 4153 4190.5 4152.5 4190.5 1546 4189.1259 up up correct
DJSC.UK iShares Public Limited Company 20200423 0 2698.5 2713 2685.25 2700 812 2699.1411 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20200423 0 16588 16808 16588 16596 406 16596 up up correct
DLTM.UK iShares II Public Limited Company 20200423 0 10.6175 10.6175 10.6175 10.6175 0 10.0543
DOCG.UK Legal & General Ucits Etf Plc 20200423 0 896.2 900 880.4 895.15 5703 895.15 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200423 0 11.104 11.104 11.104 11.104 550 11.104
DPYA.UK iShares II Public Limited Company 20200423 0 4.227 4.274 4.2235 4.2533 96763 4.2533 up up correct
DPYE.UK iShares II Public Limited Company 20200423 0 4.4895 4.4895 4.48 4.48 1170 4.48 down down correct
DPYG.UK iShares II Public Limited Company 20200423 0 4.1945 4.2131 4.1935 4.2073 18602 4.0115 up up correct
DRDR.UK iShares IV Public Limited Company 20200423 0 531.75 543.75 531.75 543.125 4557 543.125 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200423 0 415.8419 415.8419 399.4779 399.875 18799 399.875 down down correct
DSM.UK Downing Strategic Micro 20200423 0 45 45 45 45 16030 44.9817
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200423 0 7.571 7.571 7.5 7.543 151581 7.543 down down correct
DTLE.UK iShares IV Public Limited Company 20200423 0 6.324 6.351 6.297 6.351 55629 6.1368 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20200423 0 12.915 13.04 12.89 13.0275 87932 13.0275 up down incorrect
ECAR.UK IShares Trust 20200423 0 3.859 3.8785 3.7935 3.8605 12063 3.8605 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20200423 0 733.5 733.6 733.5 733.5 1403 733.5
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200423 0 9 9 8.99 9 1322 9
EDG2.UK Ishares Iv Plc 20200423 0 3.5284 3.5284 3.5284 3.5284 138 3.5284
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200423 0 11.9 11.96 11.87 11.96 9377 11.96 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20200423 0 834.4 834.4 834.4 834.4 60 834.4
EEIE.UK WisdomTree Issuer ICAV 20200423 0 9.56 9.56 9.56 9.56 3 9.56
EESG.UK Multi Units Luxembourg 20200423 0 16.099 16.099 16.099 16.099 0 16.099
EEXF.UK iShares € Corp Bond ex 20200423 0 101.2 101.2 101.2 101.2 0 101.1877
EFIE.UK Source Markets plc 20200423 0 10940 10940 10940 10940 330 10940
EFIS.UK Invesco Markets plc 20200423 0 10534 10534 10534 10534 100 10534
EFIW.UK Invesco Markets plc 20200423 0 129.73 129.73 129.73 129.73 10 129.73
EGLN.UK iShares Physical Metals plc 20200423 0 31.04 31.47 31 31.305 152207 31.305 up up correct
EGOV.UK UBS ETF Sicav 20200423 0 893 893 893 893 0 893
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200423 0 24.075 24.255 23.96 24.155 228754 24.048 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200423 0 3.7395 3.7475 3.703 3.7445 11560 3.6292 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 59.82 60.16 59.6 60.125 5248 60.125 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 48.35 48.5771 48.28 48.5771 19990 48.5771 up up correct
EMBE.UK iShares VI Public Limited Company 20200423 0 80.16 80.91 80.16 80.91 5525 75.9359 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200423 0 5.329 5.332 5.305 5.3185 32649 5.3185 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200423 0 66.56 66.895 66.28 66.895 419 66.895 up up correct
EMCP.UK iShares V Public Limited Company 20200423 0 77.04 77.1 76.9883 76.9883 310 71.3423 down down correct
EMCR.UK iShares V Public Limited Company 20200423 0 95.04 95.49 95.04 95.4 3892 88.4447 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 63.87 64.08 63.5755 63.895 11165 63.895 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 51.56 51.74 51.45 51.625 679 51.625 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200423 0 9.645 9.7015 9.5954 9.6725 2563 9.6725 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200423 0 4.8255 4.8635 4.8105 4.845 24854 4.3901 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200423 0 4.5825 4.6215 4.582 4.62 8098 4.62 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200423 0 44.8077 44.8077 44.8077 44.8077 2 44.8077
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200423 0 22.2325 22.2325 22.2325 22.2325 0 22.2325
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200423 0 425.8 428.45 425.8 427.3 7762 427.2973 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200423 0 4.2445 4.278 4.2445 4.2765 4016 4.151 up up correct
EMIM.UK iShares Public Limited Company 20200423 0 1950 1961 1943.72 1954 72720 1954 up down incorrect
EMLB.UK PIMCO ETFs plc 20200423 0 93.78 93.87 93.6 93.87 311 93.87 up up correct
EMLO.UK UBS ETF 20200423 0 1074 1074 1074 1074 539 1074
EMLP.UK PIMCO ETFs plc 20200423 0 76 76 76 76 2 76
EMMV.UK iShares VI Public Limited Company 20200423 0 25.72 25.885 25.715 25.8275 1205 25.8275 up down incorrect
EMQP.UK HANetf ICAV 20200423 0 807.4 811.615 807.4 809.15 1207 809.15 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200423 0 9.963 10.038 9.963 10.025 8676 10.025 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 47.16 47.19 47.15 47.19 1800 47.19 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200423 0 5.086 5.107 5.08 5.107 7825 5.107 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 48.42 48.9577 48.42 48.755 3070 48.755 up down incorrect
EMUU.UK iShares VII Public Limited Company 20200423 0 5.262 5.298 5.262 5.298 4669 5.298 up up correct
EMV.UK iShares VI Public Limited Company 20200423 0 2089.5 2089.5 2085.187 2085.187 3316 2085.187 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20200423 0 11.8 11.8 11.735 11.735 19 11.735 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200423 0 92.43 92.43 91.87 91.87 2055 91.87 down down correct
EQDS.UK iShares II Public Limited Company 20200423 0 347.1 348.9689 347.0189 348.9689 5109 348.6417 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20200423 0 17156 17254 17156 17254 5304 17254 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200423 0 17200 17397.96 17114.3 17345 15344 17345 up up correct
ERN1.UK iShares IV Public Limited Company 20200423 0 86.765 86.765 86.765 86.765 0 86.765
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200423 0 5.22 5.2278 5.205 5.2125 167744 5.2125 down down correct
ERND.UK iShares IV Public Limited Company 20200423 0 99.97 100.05 99.91 100.05 13578 98.0405 up up correct
ERNE.UK iShares IV Public Limited Company 20200423 0 99.25 99.3151 99.11 99.3151 33518 99.3151 up up correct
ERNS.UK iShares IV Public Limited Company 20200423 0 100.11 100.4552 99.9971 100.375 7706 99.3538 up up correct
ERNU.UK iShares IV Public Limited Company 20200423 0 80.62 80.9705 80.62 80.83 20 79.1944 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200423 0 156.66 156.66 156.66 156.66 3 156.66
ES15.UK iShares Public Limited Company 20200423 0 118.79 118.79 118.45 118.45 200 115.3996 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200423 0 20.955 21.18 20.555 21.055 9088 21.055 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200423 0 26.2 26.41 25.76 26.075 952 26.075 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 18.519 18.519 18.519 18.519 3095 18.519
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 16.222 16.2437 16.0598 16.193 3806 16.193 down down correct
EUE.UK iShares II Public Limited Company 20200423 0 2513.5 2553.5 2507.9378 2535 95782 2533.7892 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200423 0 4.536 4.5995 4.52 4.5888 45037 4.5888 up down incorrect
EUN.UK iShares II Public Limited Company 20200423 0 2530 2531.0695 2511.5 2531.0695 950 2529.8902 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200423 0 2913 2913 2886 2906 446 2906 down up incorrect
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 11.28 11.61 10.773 10.8937 47806 10.8937 down down correct
EUXS.UK iShares Public Limited Company 20200423 0 451.25 456.7 450.0921 455.55 27572 455.4072 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200423 0 23.15 23.15 23.15 23.15 0 23.15
EWI.UK Edinburgh Worldwide Investment Trust plc 20200423 0 206 208 204 208 763835 208 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20200423 0 20.67 20.67 19.245 19.685 2175 19.685 down down correct
FCIT.UK F&C Investment Trust PLC 20200423 0 624 632 624 628 335552 627.8564 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200423 0 16 16.39 16 16.39 500 16.39 up up correct
FCTR.UK WisdomTree Issuer ICAV 20200423 0 19.4407 19.5414 19.29 19.29 8482 19.29 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200423 0 19.502 19.502 19.502 19.502 2032 19.502
FEM.UK First Trust Global Funds Public Limited Company 20200423 0 1870 1870 1870 1870 242 1870
FEMQ.UK Fidelity UCITS ICAV 20200423 0 3.393 3.393 3.393 3.393 0 3.393
FEMU.UK First Trust Global Funds Public Limited Company 20200423 0 22.87 23.12 22.87 23.12 1261 23.12 up down incorrect
FEQD.UK Fideliy UCITS ICAV 20200423 0 4.2477 4.2477 4.2477 4.2477 0 4.2477
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200423 0 4.97 4.97 4.97 4.97 0 4.97
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200423 0 2276.25 2276.25 2276.25 2276.25 450 2276.25
FEX.UK First Trust Global Funds Public Limited Company 20200423 0 3315 3315 3315 3315 1055 3315
FEXD.UK First Trust Global Funds Public Limited Company 20200423 0 3083 3083 3083 3083 180 3083
FEXU.UK First Trust Global Funds Public Limited Company 20200423 0 40.44 40.45 40.44 40.45 1901 40.45 up up correct
FGQD.UK Fidelity UCITS ICAV 20200423 0 430.6 430.6 430.6 430.6 19087 430.6
FGQI.UK Fidelity Global Quality Income ETF Inc 20200423 0 5.285 5.285 5.285 5.285 21787 5.285
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200423 0 4.835 4.922 4.835 4.922 11052 4.922 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20200423 0 1794.8 1794.8 1794.8 1794.8 1856 1794.8
FKUD.UK First Trust Global Funds Public Limited Company 20200423 0 1501.4 1501.4 1501.4 1501.4 3780 1501.4
FLO5.UK iShares II Public Limited Company 20200423 0 399.05 399.05 399.05 399.05 0 399.0491
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200423 0 5.171 5.172 5.156 5.162 260420 5.162 down down correct
FLOS.UK iShares II Public Limited Company 20200423 0 468.07 475.53 468.07 474.425 5686 474.3214 up down incorrect
FLOT.UK iShares II Public Limited Company 20200423 0 4.891 4.9605 4.891 4.95 64524 4.8428 up up correct
FLWG.UK Rize UCITS ICAV 20200423 0 346.95 346.95 346.95 346.95 10127 346.95
FLWR.UK Rize UCITS ICAV 20200423 0 4.28 4.28 4.28 4.28 1000 4.28
FLXD.UK Franklin LibertyShares ICAV 20200423 0 17.594 17.594 17.594 17.594 0 17.594
FLXE.UK Franklin Libertyshares Icav 20200423 0 16.405 16.405 16.405 16.405 0 16.405
FLXG.UK Franklin LibertyShares ICAV 20200423 0 21.12 21.12 21.12 21.12 773 21.12
FLXU.UK Franklin LibertyShares ICAV 20200423 0 24.09 24.09 24.09 24.09 1 24.09
FLXX.UK Franklin LibertyShares ICAV 20200423 0 17.9275 17.9275 17.9275 17.9275 0 17.9275
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200423 0 36.8 37.02 36.8 37.02 2980 37.02 up down incorrect
FREQ.UK Franklin Libertyshares ICAV 20200423 0 20.09 20.09 20.09 20.09 0 20.09
FRQX.UK Franklin Libertyshares ICAV 20200423 0 14.313 14.313 14.313 14.313 0 14.313
FRUC.UK Franklin LibertyShares ICAV 20200423 0 22.46 22.46 22.39 22.415 88 22.415 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200423 0 29.98 29.98 29.98 29.98 75 29.98
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200423 0 21.415 21.415 21.415 21.415 0 21.415
FSEU.UK iShares IV Public Limited Company 20200423 0 459.95 459.95 459.95 459.95 1528 459.95
FSKY.UK First Trust Global Funds PLC 20200423 0 2040 2057.5 2035 2055 13228 2055 up up correct
FSUS.UK iShares IV Public Limited Company 20200423 0 526 526 526 526 4750 526
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200423 0 493.5 497.6 493.3 496.95 146153 496.95 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 3.8415 3.877 3.8415 3.875 11841 3.875 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 41.825 42.1342 41.4835 42.03 20724 42.03 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200423 0 29.26 29.89 29.07 29.565 5604 29.565 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20200423 0 6.185 6.185 6.1025 6.185 1932 6.185
FUSD.UK Fidelity UCITS SICAV 20200423 0 5.83 5.83 5.8 5.8275 116446 5.5631 down down correct
FUSI.UK Fidelity UCITS SICAV 20200423 0 470.35 470.35 470.35 470.35 26437 470.35
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200423 0 5.1925 5.1925 5.1925 5.1925 530 5.1925
FXC.UK iShares Public Limited Company 20200423 0 8867 8898 8829 8889.5 5874 8889.4618 up up correct
GAAA.UK iShares Global AAA 20200423 0 5.198 5.232 5.198 5.232 261 5.232 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20200423 0 5671 5671 5671 5671 438 5671
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 19.865 20.04 19.759 20.02 8649 18.3531 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200423 0 4334 4334 4334 4334 230 4334
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 22.84 22.965 22.4579 22.605 1152 22.605 down down correct
GBS.UK Gold Bullion Securities Limited 20200423 0 160.65 162.78 160.08 162.14 24677 162.14 up up correct
GBSP.UK WisdomTree Physical Gold 20200423 0 948.25 973.75 948.25 959.5 347273 959.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20200423 0 5620 5620 5620 5620 1057 5620
GCVB.UK SSgA SPDR ETFs Europe II plc 20200423 0 35.59 35.79 35.59 35.755 2313 35.755 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20200423 0 28.06 29.6275 27.9957 29.13 13460 29.13 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200423 0 18.54 18.54 18.54 18.54 0 18.54
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200423 0 34.18 36.87 33.95 35.87 227660 35.87 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200423 0 33.99 36.16 33.2288 35.505 41210 35.505 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200423 0 7.473 7.473 7.473 7.473 0 7.473
GENG.UK Genuit Group PLC 20200423 0 1224.6 1224.6 1224.6 1224.6 3210 1224.6
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200423 0 41.135 41.135 41.135 41.135 0 41.135
GGOV.UK Amundi Index Solutions 20200423 0 4888 4888 4888 4888 543 4888
GGRG.UK WisdomTree Issuer ICAV 20200423 0 1824 1824 1824 1824 193 1824
GHYS.UK iShares VI Public Limited Company 20200423 0 88.13 88.14 86.675 87.17 12872 82.2825 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200423 0 15.084 15.084 15.084 15.084 331 15.084
GIL5.UK Lyxor UK Government Bond 0 20200423 0 18.445 18.45 18.42 18.435 3113 18.428 down down correct
GILE.UK iShares III Public Limited Company 20200423 0 5.162 5.162 5.162 5.162 0 5.0995
GILI.UK Lyxor Core UK Government Inflation 20200423 0 20235 20589 20235 20432 259 20431.9888 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200423 0 15460 15531 15254 15484.5 2378 15484.4407 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200423 0 25.15 25.23 24.895 25.08 974 25.08 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20200423 0 27.7 29.2005 27.545 28.665 21788 28.665 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200423 0 32.175 32.175 32.1541 32.1541 321 32.1541 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 30.285 30.285 30.285 30.285 0 30.285
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 24.705 24.76 24.705 24.705 219 24.705
GLCB.UK SSgA SPDR ETFs Europe II plc 20200423 0 29.2 29.2 28.6229 28.835 8212 28.835 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 24.4 24.88 24.4 24.8075 4558 24.8075 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20200423 0 738.5 738.5 738.5 738.5 338 738.5
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200423 0 14.435 14.435 14.435 14.435 0 14.435
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 27.82 28.04 27.48 27.48 1546 27.48 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 82.21 82.71 81.2062 82.485 1035 82.485 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 51.74 51.85 51.74 51.795 2284 51.795 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 65.75 65.7926 65.7 65.76 499 65.76 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20200423 0 9.268 9.268 9.268 9.268 102 9.268
GMP.UK Gabelli Merger Plus+ Trust PLC 20200423 0 7.7 7.7 7.7 7.7 0 7.0918
GOLB.UK Market Access 20200423 0 91.795 91.795 91.795 91.795 0 91.795
GSPX.UK iShares VII Public Limited Company 20200423 0 4.9705 5.042 4.9396 5.0295 214346 4.9392 up up correct
GSS.UK Genesis Emerging Markets Fund 20200423 0 647 649 639 646 52101 645.8693 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200423 0 16.259 16.259 16.259 16.259 0 16.259
H50E.UK HSBC ETFs Public Limited Company 20200423 0 2583.5 2620 2573 2601.5 33506 2601.5 up down incorrect
HANA.UK Hansa Investment Company Limited 20200423 0 143.04 146.1125 143 145.5 15564 145.4617 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200423 0 981.5 981.5 974.25 974.25 2383 974.25 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20200423 0 13.93 13.93 13.93 13.93 90 13.93
HCAN.UK HSBC ETFs Public Limited Company 20200423 0 1142.25 1142.25 1142.25 1142.25 0 1141.9295
HDIQ.UK iShares II plc 20200423 0 2594 2606 2592.668 2606 6191 2604.721 up down incorrect
HDLG.UK Invesco Markets III plc 20200423 0 1946.5 1947 1916.5 1943.5 20716 1943.5 down down correct
HDLV.UK Invesco Markets III plc 20200423 0 23.985 24.135 23.73 24.075 458 24.075 up down incorrect
HEAL.UK iShares IV Public Limited Company 20200423 0 6.7625 6.7625 6.565 6.7275 169879 6.7275 down up incorrect
HEAT.UK WisdomTree Heating Oil 20200423 0 4.95 5.1675 4.95 5.1288 25807 5.1288 up up correct
HEDG.UK WisdomTree Issuer ICAV 20200423 0 1254.6 1254.6 1254.6 1254.6 945 1254.6
HEDJ.UK WisdomTree Issuer ICAV 20200423 0 14.872 14.946 14.872 14.946 361 14.946 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20200423 0 0.1795 0.1797 0.1795 0.1795 10005 0.1795
HIDD.UK HSBC ETFs Public Limited Company 20200423 0 54.12 54.89 54.11 54.675 5363 54.675 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20200423 0 4392 4465.49 4392 4412 1826 4412 up up correct
HIGH.UK iShares Public Limited Company 20200423 0 4.814 4.818 4.78 4.7995 15233 4.7995 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20200423 0 40.45 40.45 40.45 40.45 2 40.45
HKOR.UK HSBC ETFs Public Limited Company 20200423 0 3243 3243 3243 3243 263 3243
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200423 0 5.0001 5.0001 5.0001 5.0001 17200 5.0001
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200423 0 0.28 0.285 0.265 0.27 12222000 0.27 down down correct
HLTW.UK Multi Units Luxembourg 20200423 0 358.96 366.06 358.9 366.06 126 366.06 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20200423 0 42.7 42.85 42.49 42.775 8140 42.775 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200423 0 34.44 34.6781 34.4323 34.545 3822 34.545 up down incorrect
HMCA.UK HSBC ETFs PLC 20200423 0 7.683 7.74 7.681 7.74 5685 7.74 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20200423 0 8.01 8.0625 8.003 8.0625 89734 8.0625 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20200423 0 653.75 655 647.5 650.5 19571 650.5 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200423 0 9.569 9.569 9.568 9.569 7500 9.569
HMCX.UK HSBC ETFs Public Limited Company 20200423 0 1503.4 1513 1489 1507.5 7769 1507.5 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20200423 0 20.49 20.495 20.49 20.49 6009 20.49
HMEF.UK HSBC ETFs Public Limited Company 20200423 0 724 730.5 724 729.75 15370 729.75 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20200423 0 8.9975 8.9975 8.9975 8.9975 764 8.9975
HMEU.UK HSBC ETFs Public Limited Company 20200423 0 986.3 994.3 984.9 994.3 12030 993.8719 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20200423 0 1660.5 1660.5 1654 1654 8606 1654 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20200423 0 3451 3469 3451 3458 1182 3458 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20200423 0 2375.5 2391.5 2373 2385.5 12936 2384.9058 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20200423 0 1293.5 1294 1293.5 1293.5 492 1293.5
HMUD.UK HSBC ETFs Public Limited Company 20200423 0 27.08 27.29 27.08 27.23 1144 27.23 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20200423 0 2178.5 2193 2178.5 2193 15120 2193 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20200423 0 19.605 19.88 19.605 19.88 2543 19.88 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200423 0 1595 1611 1586.75 1606.5 24938 1606.5 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200423 0 10.675 10.69 10.675 10.69 12253 10.69 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20200423 0 856 867 855 865 41073 865 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20200423 0 2208.5 2209 2208 2208.5 63 2208.5
HOGS.UK WisdomTree Lean Hogs 20200423 0 0.235 0.247 0.235 0.243 146047 0.243 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20200423 0 753.25 765.75 746 765.75 8048 765.75 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20200423 0 9.29 9.29 9.225 9.29 250 9.29
HSPD.UK HSBC S&P 500 UCITS ETF 20200423 0 28.0825 28.61 28.0225 28.56 76282 28.56 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20200423 0 2292.1 2306.9 2267.674 2305 51104 2305 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200423 0 146.6 146.6 146.6 146.6 3682 146.6
HTWN.UK HSBC ETFs Public Limited Company 20200423 0 3054 3054 3054 3054 980 3054
HUKX.UK HSBC ETFs Public Limited Company 20200423 0 5798 5831.3 5736.56 5816.5 22421 5816.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20200423 0 13.725 13.8 13.725 13.8 18614 13.8 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200423 0 80.065 80.065 80.065 80.065 0 80.065
HYGU.UK iShares Public Limited Company 20200423 0 5.116 5.116 5.116 5.116 100 5.116
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200423 0 4.908 4.908 4.8515 4.8515 2126 4.8515 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200423 0 84.97 85.59 84.97 85.59 339 80.6664 up down incorrect
HZAR.UK HSBC ETFs Public Limited Company 20200423 0 2445 2445 2445 2445 1636 2445
IAAA.UK iShares VI Public Limited Company 20200423 0 94.73 94.73 94.73 94.73 0 94.039
IAEX.UK iShares Public Limited Company 20200423 0 4466.5 4494.5 4414.5 4484.5 9 4483.1613 up up correct
IAPD.UK iShares Public Limited Company 20200423 0 1490.5 1511.5 1490.27 1510.5 11158 1509.265 up up correct
IASH.UK iShares IV Public Limited Company 20200423 0 339.4 340.4 338.4601 340 38935 340 up up correct
IASP.UK iShares II Public Limited Company 20200423 0 1794 1813.88 1790.81 1807.75 5987 1806.761 up up correct
IAUP.UK iShares V Public Limited Company 20200423 0 13.975 15.025 13.955 14.7 663047 14.7 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200423 0 27.18 27.75 27.04 27.64 16965 27.64 up up correct
IB01.UK Ishares PLC 20200423 0 5.148 5.148 5.143 5.147 2859281 5.147 down up incorrect
IBCI.UK iShares Public Limited Company 20200423 0 178.54 179.08 178.4948 179.08 153 179.08 up up correct
IBCX.UK iShares Public Limited Company 20200423 0 134.4875 134.555 134.29 134.555 23849 132.7211 up down incorrect
IBGE.UK iShares € Govt Bond 0 20200423 0 85.69 85.69 85.69 85.69 0 85.69
IBGL.UK iShares II Public Limited Company 20200423 0 227.91 227.91 227.91 227.91 1 224.9122
IBGM.UK iShares II Public Limited Company 20200423 0 191.96 192.2 191.4 192.2 93 192.1983 up up correct
IBGS.UK iShares Public Limited Company 20200423 0 124.76 124.76 124.76 124.76 1 124.76
IBGX.UK iShares € Govt Bond 3 20200423 0 149.6 149.6 149.48 149.6 942 149.6
IBGY.UK iShares € Govt Bond 5 20200423 0 139.135 139.135 139.135 139.135 0 139.135
IBGZ.UK iShares III Public Limited Company 20200423 0 162.52 162.52 162.52 162.52 30 162.5114
IBTA.UK iShares Public Limited Company 20200423 0 5.406 5.406 5.399 5.402 362987 5.402 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20200423 0 5.114 5.114 5.107 5.113 108302 5.113 down down correct
IBTG.UK iShares Public Limited Company 20200423 0 5.028 5.029 5.023 5.025 20919 4.962 down down correct
IBTL.UK iShares IV Public Limited Company 20200423 0 514.5 517.87 513.01 514.75 66233 514.7482 up up correct
IBTM.UK iShares II Public Limited Company 20200423 0 181.9 182.4993 181.2322 181.5 2289 176.6236 down down correct
IBTS.UK iShares Public Limited Company 20200423 0 109.55 109.8275 108.98 109.115 3019 107.677 down down correct
IBTU.UK Ishares PLC 20200423 0 5.045 5.045 5.045 5.045 458 5.045
IBZL.UK iShares Public Limited Company 20200423 0 1585.25 1604.5 1559 1559 3696 1558.0326 down down correct
ICBU.UK iShares III Public Limited Company 20200423 0 5.19 5.199 5.151 5.16 33693 4.9953 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200423 0 604.25 604.25 604.25 604.25 52 604.25
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200423 0 3.843 3.87 3.843 3.8545 33343 3.8545 up up correct
ICSU.UK iShares V Public Limited Company 20200423 0 464.3 464.3 461.8 461.8 48648 461.8 down down correct
IDAP.UK iShares Public Limited Company 20200423 0 18.7 18.735 18.425 18.695 20122 17.2224 down down correct
IDAR.UK iShares II Public Limited Company 20200423 0 22.41 22.41 22.41 22.41 0 21.2143
IDBT.UK iShares Public Limited Company 20200423 0 135.18 135.3 135.14 135.22 9201 133.4402 up up correct
IDBZ.UK iShares Public Limited Company 20200423 0 19.205 19.4275 19.205 19.205 1700 18.0442
IDEE.UK iShares Public Limited Company 20200423 0 18.55 18.55 18.55 18.55 50 17.4741
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200423 0 34.495 34.495 34.495 34.495 131 33.3334
IDFF.UK iShares MSCI AC Far East ex 20200423 0 49.42 49.87 49.42 49.87 11686 48.6428 up down incorrect
IDIN.UK iShares II Public Limited Company 20200423 0 26.87 26.885 26.72 26.7975 7129 25.8186 down down correct
IDJG.UK iShares Public Limited Company 20200423 0 3034.75 3034.75 3034.75 3034.75 0 3034.7452
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200423 0 34.56 34.56 34.3325 34.56 8095 33.7305
IDKO.UK iShares Public Limited Company 20200423 0 35.6675 35.7825 35.66 35.7638 23005 35.2933 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200423 0 51.9 52.69 51.87 52.69 8454 51.8264 up up correct
IDP6.UK iShares III Public Limited Company 20200423 0 46.8 47.5 46.42 47.5 9386 46.8941 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200423 0 16.48 16.48 16.39 16.48 20129 15.339
IDTG.UK iShares IV Public Limited Company 20200423 0 6.088 6.088 6.078 6.088 10600 5.9314
IDTK.UK iShares II Public Limited Company 20200423 0 12.2725 12.2725 12.2725 12.2725 0 11.792
IDTL.UK iShares IV Public Limited Company 20200423 0 6.341 6.4 6.341 6.388 294416 6.1685 up up correct
IDTM.UK iShares II Public Limited Company 20200423 0 224.56 225.15 224.5262 225.08 8973 225.08 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200423 0 45.5 45.58 45.2644 45.58 11375 44.0876 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200423 0 22.115 22.155 21.805 22.075 65689 20.9861 down up incorrect
IDVY.UK iShares Public Limited Company 20200423 0 1209.8 1218.8 1194.8 1216.4 17076 1215.4095 up up correct
IDWP.UK iShares II Public Limited Company 20200423 0 20.205 20.4 20.205 20.3525 31396 19.3849 up up correct
IDWR.UK iShares Public Limited Company 20200423 0 42.04 42.57 41.77 42.41 40701 41.5272 up up correct
IE15.UK iShares € Corp Bond 1 20200423 0 108.4 108.78 108.02 108.46 69645 107.5279 up up correct
IEAA.UK iShares III Public Limited Company 20200423 0 5.058 5.086 5.055 5.082 374179 5.082 up up correct
IEAC.UK iShares III Public Limited Company 20200423 0 128.5 128.85 128.2631 128.72 171454 127.1511 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200423 0 5.105 5.105 5.105 5.105 0 5.0464
IEBC.UK iShares III Public Limited Company 20200423 0 112.55 112.77 112.1888 112.655 692 111.2835 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200423 0 3.635 3.635 3.635 3.635 1200 3.4214
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200423 0 16.14 16.37 16.125 16.37 2956 14.6883 up up correct
IEEM.UK iShares Public Limited Company 20200423 0 2799.5 2811 2784.75 2801.75 19196 2800.7896 up up correct
IEER.UK iShares Public Limited Company 20200423 0 1500 1538 1500 1536.4 31856 1535.4858 up up correct
IEFM.UK iShares IV Public Limited Company 20200423 0 577.1 577.1 577.1 577.1 1678 577.1
IEFQ.UK iShares IV Public Limited Company 20200423 0 550.9 556.7 550.9 556.7 1083 556.7 up up correct
IEMA.UK iShares III Public Limited Company 20200423 0 28.94 29.06 28.83 29.06 23599 29.06 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200423 0 97.34 98.09 97.18 98.08 26382 91.9565 up up correct
IEMI.UK iShares II Public Limited Company 20200423 0 1185 1198.2 1185 1191.75 9514 1191.0166 up down incorrect
IEML.UK iShares III Public Limited Company 20200423 0 51.83 51.96 51.49 51.94 136774 48.6236 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200423 0 49 49.7705 49 49.7705 774 48.7189 up up correct
IEMU.UK iShares VII PLC 20200423 0 104.6 105.08 104.36 105.08 10302 105.08 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200423 0 5.066 5.066 5.064 5.064 18010 4.8465 down down correct
IESG.UK iShares II Public Limited Company 20200423 0 3648 3648 3646.5 3648 3778 3648
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200423 0 235.4 241.675 230.44 241.4 98118 241.4 up up correct
IEUX.UK iShares Public Limited Company 20200423 0 2471.5 2496 2452 2483.25 15859 2482.4714 up down incorrect
IEVL.UK iShares IV Public Limited Company 20200423 0 4.5265 4.612 4.5165 4.5958 64661 4.5958 up up correct
IFFF.UK iShares Public Limited Company 20200423 0 4028 4037 4009 4025 50446 4023.9947 down up incorrect
IFRB.UK iShares V Public Limited Company 20200423 0 157.39 157.39 157.39 157.39 25 157.39
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200423 0 4.2542 4.2542 4.2542 4.2542 0 4.0634
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200423 0 6.37 6.37 6.37 6.37 1 6.37
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200423 0 6.11 6.16 6.08 6.16 60027 6.16 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200423 0 92.265 92.265 92.265 92.265 0 88.889
IGHY.UK iShares Public Limited Company 20200423 0 69.06 69.1391 68.13 68.655 195 64.7037 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200423 0 163.91 165.36 163.52 164.805 2611 164.805 up up correct
IGLA.UK iShares III Public Limited Company 20200423 0 5.482 5.506 5.482 5.503 17152 5.503 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200423 0 5.434 5.4677 5.434 5.456 50476 5.4024 up up correct
IGLO.UK iShares III Public Limited Company 20200423 0 114.65 115.11 114.49 115.1 35627 113.8877 up up correct
IGLS.UK iShares III Public Limited Company 20200423 0 134.02 134.4617 134.0145 134.4 16687 133.74 up up correct
IGLT.UK iShares II Public Limited Company 20200423 0 14.615 15.1009 14.615 15.035 112879 14.7736 up down incorrect
IGSD.UK iShares IV Public Limited Company 20200423 0 82.815 82.815 82.815 82.815 0 80.3725
IGSG.UK iShares II Public Limited Company 20200423 0 3147 3173 3147 3169 1886 3169 up down incorrect
IGSU.UK iShares II Public Limited Company 20200423 0 38.81 38.85 38.81 38.85 762 38.85 up up correct
IGTM.UK iShares II Public Limited Company 20200423 0 5.789 5.7946 5.7764 5.787 59675 5.6341 down down correct
IGUS.UK iShares V Public Limited Company 20200423 0 6391 6498 6375 6473 37292 6473 up up correct
IGWD.UK iShares V Public Limited Company 20200423 0 5053 5132 5038 5114 40811 5114 up up correct
IH2O.UK iShares II Public Limited Company 20200423 0 3337 3347 3298.4961 3330 13511 3329.0732 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200423 0 595 601 592.5 601 31525 601 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200423 0 4.4805 4.4958 4.4345 4.4802 48132 4.079 down down correct
IHYA.UK iShares II Public Limited Company 20200423 0 5.269 5.281 5.228 5.267 347728 5.267 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200423 0 4.4 4.407 4.389 4.4008 166600 4.0062 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200423 0 92.6 93.35 92.55 92.93 271140 88.5725 up up correct
IHYU.UK iShares II Public Limited Company 20200423 0 94.37 95.09 94.37 94.95 251115 86.4427 up up correct
IIND.UK iShares IV Public Limited Company 20200423 0 3.306 3.3395 3.287 3.3283 20719 3.3283 up up correct
IISU.UK iShares V Public Limited Company 20200423 0 385.5 385.5 385.3 385.5 964 385.5
IITB.UK iShares V Public Limited Company 20200423 0 158.481 158.97 158.481 158.97 48859 156.2222 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200423 0 37.82 38.22 37.65 38.03 119777 38.03 up up correct
IJPD.UK iShares Public Limited Company 20200423 0 32.26 32.65 32.21 32.5 32694 32.5 up up correct
IJPE.UK iShares V Public Limited Company 20200423 0 42.25 42.76 42.06 42.59 64053 42.59 up up correct
IJPH.UK iShares V Public Limited Company 20200423 0 50.46 50.845 50.31 50.845 1018 50.845 up down incorrect
IJPN.UK iShares Public Limited Company 20200423 0 1034.5 1043.5 1032 1040.5 131360 1040.294 up up correct
IJPU.UK iShares Public Limited Company 20200423 0 12.785 12.92 12.735 12.895 102945 12.6412 up up correct
IKOR.UK iShares Public Limited Company 20200423 0 2867 2894.5 2865.75 2880 22080 2879.6233 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200423 0 3.524 3.524 3.524 3.524 0 3.524
IMBA.UK iShares IV Public Limited Company 20200423 0 5.619 5.619 5.544 5.5635 38392 5.5635 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200423 0 5.009 5.04 5.009 5.0275 38649 4.7944 up down incorrect
IMEU.UK iShares II Public Limited Company 20200423 0 1810.6 1818 1796.4899 1811.4 64566 1810.6033 up down incorrect
IMIB.UK iShares II Public Limited Company 20200423 0 883.1 883.1 882.4 883.1 1661 882.6775
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 124 126.02 124 125.94 230 125.94 up up correct
IMV.UK iShares VI Public Limited Company 20200423 0 3648 3661 3648 3661 1113 3661 up up correct
INAA.UK iShares Public Limited Company 20200423 0 4227 4261.877 4213 4261 1235 4260.2946 up down incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20200423 0 290.94 290.94 290.94 290.94 96 290.94
INFL.UK Multi Units Luxembourg 20200423 0 7000 8162 7000 7000 50 7000
INFR.UK iShares II Public Limited Company 20200423 0 2200 2200 2155.5 2165.5 8262 2164.6943 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200423 0 97.36 97.89 97.26 97.49 682 97.49 up up correct
INRG.UK iShares II Public Limited Company 20200423 0 480.6 488.3 475.6501 484.85 63526 484.7749 up up correct
INRL.UK Multi Units France 20200423 0 1167.5 1167.5 1167.5 1167.5 87 1167.5
INRU.UK Multi Units France 20200423 0 14.37 14.37 14.37 14.37 6653 14.37
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200423 0 2449.5 2473.5 2449.5 2467 181 2467 up up correct
INXG.UK iShares II Public Limited Company 20200423 0 19.446 19.6827 19.2323 19.598 124810 19.4739 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200423 0 8.3325 8.5 8.26 8.5 97246 8.5 up up correct
IPDM.UK iShares Physical Palladium ETC 20200423 0 57.9425 60 57.9425 60 141 60 up up correct
IPLT.UK iShares Physical Platinum ETC 20200423 0 11.14 11.34 11.14 11.2288 44565 11.2288 up up correct
IPOL.UK iShares V Public Limited Company 20200423 0 12.98 13.084 12.98 13.084 250 13.084 up up correct
IPRP.UK iShares Public Limited Company 20200423 0 2991.5 3065.5 2982.1245 2996.5 16561 2994.8703 up up correct
IPRV.UK iShares II Public Limited Company 20200423 0 1328 1356 1327.7414 1353.5 4701 1352.5311 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200423 0 34.57 34.57 34.57 34.57 1 33.0323
IRCP.UK iShares V Public Limited Company 20200423 0 91.92 92.4 91.77 92.335 3681 90.9435 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200423 0 20.58 21.04 20.58 21.04 13221 21.04 up up correct
IS15.UK iShares £ Corp Bond 0 20200423 0 103.5 103.8083 102.8244 103.685 56502 101.0224 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200423 0 46.01 46.61 45.81 46.38 23121 46.38 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200423 0 27.21 27.21 27.21 27.21 397 27.21
ISDE.UK iShares II Public Limited Company 20200423 0 15.3 15.355 15.22 15.2925 1290 14.8468 down down correct
ISDU.UK iShares II Public Limited Company 20200423 0 41.49 41.49 40.46 41.19 519 40.1094 down down correct
ISDW.UK iShares II Public Limited Company 20200423 0 29.19 29.66 29.15 29.66 8013 28.7376 up up correct
ISEU.UK iShares II Public Limited Company 20200423 0 22.145 22.565 22.12 22.495 17414 21.5258 up down incorrect
ISF.UK iShares Public Limited Company 20200423 0 568.7 575.7 565.3 574.3 4821935 573.9516 up down incorrect
ISFD.UK iShares Public Limited Company 20200423 0 4.425 4.474 4.421 4.4695 15512 4.4695 up up correct
ISFE.UK iShares II Public Limited Company 20200423 0 1857 1858.43 1851.66 1854.75 2693 1853.9071 down down correct
ISFR.UK iShares IV Public Limited Company 20200423 0 2603 2604.5 2593.5 2604.5 4760 2604.5 up up correct
ISFU.UK iShares Public Limited Company 20200423 0 7.038 7.141 7.038 7.1075 5570 6.689 up up correct
ISJP.UK iShares III Public Limited Company 20200423 0 2773 2799 2772 2792.5 16815 2791.8248 up down incorrect
ISLN.UK iShares Physical Silver ETC 20200423 0 14.8 14.9525 14.7 14.7838 61496 14.7838 down up incorrect
ISP6.UK iShares III Public Limited Company 20200423 0 3787 3857.538 3742 3847.5 11055 3847.0079 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200423 0 1229 1265 1229 1262.75 28304 1262.75 up up correct
ISUS.UK iShares II Public Limited Company 20200423 0 3286 3313 3273 3313 764 3312.1172 up up correct
ISWD.UK iShares II Public Limited Company 20200423 0 2371.5 2398 2366 2394.5 686 2393.7421 up down incorrect
ISX5.UK iShares VII Public Limited Company 20200423 0 100.46 100.46 100.46 100.46 86 100.46
ISXF.UK iShares III Public Limited Company 20200423 0 132.67 133.017 131.1 132.44 3664 128.0381 down down correct
ITKY.UK iShares II Public Limited Company 20200423 0 991.25 996.75 991.25 996.75 6371 996.3479 up up correct
ITPG.UK iShares II Public Limited Company 20200423 0 5.222 5.2363 5.201 5.2205 114131 5.2191 down down correct
ITPS.UK iShares II Public Limited Company 20200423 0 186.7 187.501 185.5 185.97 4069 185.97 down down correct
ITWN.UK iShares Public Limited Company 20200423 0 3681 3681 3674 3674 18708 3672.7826 down down correct
IUAA.UK iShares II Public Limited Company 20200423 0 5.764 5.797 5.764 5.781 73775 5.781 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200423 0 5.349 5.456 5.349 5.4555 21336 5.4555 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200423 0 112.45 112.99 112.14 112.74 3920 108.5685 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200423 0 7.4725 7.4994 7.4725 7.4888 48022 7.4888 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200423 0 5.202 5.288 5.202 5.286 25214 5.286 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200423 0 5.855 5.855 5.7 5.7175 60638 5.7175 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200423 0 2.97 2.987 2.887 2.987 76488 2.987 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200423 0 5.85 5.8825 5.77 5.8775 201688 5.8775 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200423 0 5.35 5.36 5.3198 5.346 6807 5.1521 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200423 0 7.34 7.456 7.2975 7.42 288042 7.42 up up correct
IUIT.UK iShares V Public Limited Company 20200423 0 10.955 11.1 10.895 11.055 196843 11.055 up up correct
IUKD.UK iShares Public Limited Company 20200423 0 522 532.0439 518.3 530.8 502391 530.3082 up up correct
IUKP.UK iShares II Public Limited Company 20200423 0 489.25 492.1566 483.696 487.5 273460 487.3175 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200423 0 5.4295 5.4295 5.4295 5.4295 0 5.3649
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200423 0 640.25 640.25 640.25 640.25 208 640.25
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200423 0 7.7775 8.0225 7.7775 8.0225 157244 8.0225 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200423 0 4.983 4.983 4.983 4.983 350 4.983
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200423 0 6.915 6.99 6.8725 6.985 226336 6.985 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200423 0 1054 1064.6 1054 1064.3 3088 1039.7043 up up correct
IUQF.UK iShares IV Public Limited Company 20200423 0 560.74 560.74 560.683 560.74 8441 560.74
IUSA.UK iShares Public Limited Company 20200423 0 2263.5 2284 2251.0401 2281.625 188799 2281.125 up up correct
IUSE.UK iShares V Public Limited Company 20200423 0 61.47 62.33 61.1 62.07 71937 62.07 up up correct
IUSF.UK iShares IV Public Limited Company 20200423 0 450.5 451.6 449.7 451.6 4336 451.6 up up correct
IUSP.UK iShares II Public Limited Company 20200423 0 1770 1790.5248 1767 1781.75 20934 1780.8498 up up correct
IUSU.UK iShares V Public Limited Company 20200423 0 507 507 500.75 500.75 2797 500.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200423 0 5.52 5.595 5.52 5.595 27742 5.595 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200423 0 6.255 6.26 6.215 6.215 5641 6.215 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200423 0 3.9795 3.9795 3.979 3.9795 101600 3.8129
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200423 0 444.7 444.7 444.7 444.7 47932 444.7
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200423 0 5.5025 5.5925 5.485 5.5925 358706 5.5925 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200423 0 53.29 53.84 52.84 53.67 156477 53.67 up down incorrect
IWDE.UK iShares V Public Limited Company 20200423 0 48.44 48.95 48.19 48.89 52340 48.89 up down incorrect
IWDG.UK iShares III Public Limited Company 20200423 0 507.75 515.2124 505.963 513.875 382604 513.7631 up up correct
IWDP.UK iShares II Public Limited Company 20200423 0 1660 1660 1632 1642.75 76672 1641.9509 down down correct
IWFM.UK iShares IV Public Limited Company 20200423 0 3402 3404.566 3392 3404.566 2577 3404.566 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20200423 0 2899 2899 2899 2899 1531 2899
IWFS.UK iShares IV Public Limited Company 20200423 0 2238.5 2262 2238.5 2262 226 2262 up up correct
IWFV.UK iShares IV Public Limited Company 20200423 0 1983 2010.5 1982.5 2008 30754 2008 up up correct
IWMO.UK iShares IV Public Limited Company 20200423 0 41.83 42.47 41.83 42.25 11929 42.25 up up correct
IWQU.UK iShares IV Public Limited Company 20200423 0 35.27 36.02 35.27 35.75 17212 35.75 up up correct
IWRD.UK iShares Public Limited Company 20200423 0 3416 3438 3386.9159 3428 97092 3427.0336 up up correct
IWSZ.UK iShares IV Public Limited Company 20200423 0 28 28.12 27.95 27.95 7729 27.95 down down correct
IWVG.UK iShares IV Public Limited Company 20200423 0 2.955 2.9675 2.927 2.952 17430 2.9505 down up incorrect
IWVL.UK iShares IV Public Limited Company 20200423 0 24.565 24.9255 24.4561 24.845 6119 24.845 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200423 0 3.607 3.607 3.607 3.607 300 3.4314
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200423 0 86.8525 86.8525 86.8525 86.8525 0 86.8525
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200423 0 86.5525 86.5525 86.5525 86.5525 0 86.5525
JCGI.UK JPMorgan China Growth & Income plc 20200423 0 391 396 385.42 392 1386954 391.7596 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200423 0 2136.75 2136.75 2136.75 2136.75 0 2136.75
JEST.UK JPM EUR Ultra 20200423 0 99.27 99.27 98.995 99.0825 1280 99.0825 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20200423 0 101.75 101.75 101.75 101.75 0 101.75
JGST.UK JPM GBP Ultra 20200423 0 100.04 100.1731 99.84 100.0925 10338 100.0925 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200423 0 854 857 845 850 414999 84.9296 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20200423 0 33.495 33.495 33.495 33.495 0 33.495
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200423 0 73.565 73.565 73.565 73.565 0 73.565
JPEA.UK iShares II Public Limited Company 20200423 0 5.01 5.064 5.01 5.064 225430 5.064 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200423 0 4.6365 4.67 4.6365 4.658 3280 4.658 up up correct
JPGL.UK JPM Global Equity Multi 20200423 0 21.7 21.7 21.7 21.7 0 21.7
JPHU.UK Amundi Index Solutions 20200423 0 147.4 148.24 147.08 147.94 5952 147.94 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 32.89 32.89 32.89 32.89 0 32.89
JPNL.UK Multi Units France 20200423 0 10370 10370 10370 10370 1200 10370
JPNY.UK Amundi Index Solutions 20200423 0 10788 10796 10788 10796 2846 10796 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20200423 0 1675.5 1675.7 1672 1675.7 2028 1675.7 up up correct
JPXU.UK Multi Units Luxembourg 20200423 0 112.06 112.98 111.5 112.75 2872 112.75 up up correct
JPXX.UK Multi Units Luxembourg 20200423 0 10594 10594 10594 10594 831 10594
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200423 0 24.27 24.27 24.27 24.27 0 24.27
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200423 0 86.635 86.635 86.635 86.635 0 86.635
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200423 0 377 381 371.55 376 84991 375.7578 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200423 0 2162 2180.5 2144.5 2179.25 529 2179.25 up up correct
KRW.UK Multi Units Luxembourg 20200423 0 51.805 51.805 51.805 51.805 67 51.805
KWEB.UK Kraneshares Icav 20200423 0 30.465 30.495 30.25 30.25 44580 30.25 down down correct
L100.UK Multi Units Luxembourg 20200423 0 852.3 855 852.3 855 4939 855 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200423 0 6.7 6.8 6.1 6.5625 47855 6.5625 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200423 0 62.22 63.4088 61.681 63.195 3526 63.195 up up correct
LCAL.UK Multi Units Luxembourg 20200423 0 7.057 7.057 7.057 7.057 0 7.057
LCCN.UK Lyxor MSCI China UCITS ETF 20200423 0 19.688 19.694 19.6434 19.694 1160 19.694 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200423 0 0.613 0.625 0.613 0.625 35000 0.625 up down incorrect
LCJD.UK Multi Units Luxembourg 20200423 0 12.018 12.17 12.018 12.142 22407 12.142 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200423 0 8.789 8.792 8.699 8.772 51175 8.772 down down correct
LCJP.UK Multi Units Luxembourg 20200423 0 9.753 9.813 9.741 9.798 8558 9.798 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200423 0 6.515 6.515 6.515 6.515 1091 6.515
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200423 0 3.775 3.794 3.775 3.775 4006 3.775
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200423 0 0.924 0.927 0.924 0.924 18000 0.924
LCPE.UK Ossiam Lux 20200423 0 25390 25390 25390 25390 69 25390
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 29.67 29.67 29.67 29.67 33 29.67
LCUK.UK Multi Units Luxembourg 20200423 0 8.299 8.3898 8.2707 8.3775 14531 8.3717 up up correct
LCUS.UK Multi Units Luxembourg 20200423 0 8.325 8.328 8.325 8.328 6521 8.328 up up correct
LCWD.UK Multi Units Luxembourg 20200423 0 9.714 9.79 9.7137 9.79 6687 9.79 up up correct
LCWL.UK Multi Units Luxembourg 20200423 0 7.907 7.939 7.859 7.939 7252 7.939 up up correct
LDCU.UK PIMCO ETFs plc 20200423 0 102.22 102.36 101.81 102.135 786 102.135 down down correct
LEML.UK Multi Units France 20200423 0 817.75 817.75 817.75 817.75 1286 817.75
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200423 0 12.4 12.4 12.4 12.4 65 12.4
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200423 0 13.88 13.88 13.88 13.88 3367 13.88
LGCF.UK Invesco Markets plc 20200423 0 41.2 41.2 41.2 41.2 0 41.2
LGCU.UK Invesco Markets plc 20200423 0 48 51.12 48 51.04 481 51.04 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200423 0 11.275 11.345 11.275 11.315 20 11.315 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200423 0 4.532 4.532 4.4 4.4 14512 4.4 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200423 0 4.866 4.8915 4.8375 4.8893 41863 4.8893 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200423 0 1.42 1.6 1.3577 1.549 2788706 1.549 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200423 0 29.36 29.36 29.36 29.36 0 29.36
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200423 0 51.42 51.42 51.13 51.13 3534 51.13 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200423 0 4.068 4.189 4.068 4.189 1415 4.189 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200423 0 2.056 2.074 2.053 2.074 2000 2.074 up up correct
LQDA.UK iShares Public Limited Company 20200423 0 6.05 6.081 6.022 6.041 1014367 6.041 down down correct
LQDE.UK iShares Public Limited Company 20200423 0 124.28 124.81 123.78 124.62 142559 118.8547 up up correct
LQDG.UK iShares Public Limited Company 20200423 0 72.955 72.955 72.955 72.955 0 70.5928
LQDH.UK iShares Public Limited Company 20200423 0 89.76 90.57 89.51 90.425 75918 87.5113 up up correct
LQDS.UK iShares Public Limited Company 20200423 0 10078.808 10083.767 10078.808 10078.808 319 10074.0372
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200423 0 5.011 5.035 5 5.028 152278 4.8 up up correct
LQGH.UK iShares Public Limited Company 20200423 0 5.3579 5.3579 5.3579 5.3579 11000 5.1148
LQQ3.UK Boost Issuer Public Limited Company 20200423 0 112708 114492 112708 114492 210 114492 up up correct
LQQS.UK Boost Issuer Public Limited Company 20200423 0 38.4 38.4 38.4 38.4 0 38.4
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200423 0 4.095 4.1415 4.095 4.095 24446 4.095
LSPU.UK Multi Units Luxembourg 20200423 0 28.6475 29.18 28.625 29.1088 81804 29.1088 up up correct
LSPX.UK Multi Units Luxembourg 20200423 0 2331.2 2343.1 2318.7 2343.1 22181 2343.1 up up correct
LTAM.UK iShares II Public Limited Company 20200423 0 871.5 871.5 871.5 871.5 154 871.0268
LUK2.UK Legal & General UCITS ETF Plc 20200423 0 19022 19485 18986 19362 4028 19362 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200423 0 39.34 39.34 39.34 39.34 48 39.34
LUXU.UK Amundi Index Solution 20200423 0 116.18 116.3887 116.18 116.3887 514 116.3887 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200423 0 17.51 17.515 17.51 17.51 1100 17.51
M9SV.UK Market Access SICAV 20200423 0 74.5 74.5 74.5 74.5 0 74.5
MATE.UK JPMorgan Multi 20200423 0 84.375 84.375 81.2 84.1 101370 84.0374 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200423 0 16.018 16.018 16.018 16.018 0 16.018
MEUD.UK Lyxor Index Fund 20200423 0 11960.78 11960.78 11911.22 11960.78 10 11960.78
MEUG.UK Mullti Units France 20200423 0 9646 9646 9646 9646 194 9646
MFDD.UK Lyxor Index Fund 20200423 0 103.46 103.46 103.46 103.46 0 103.4147
MFEX.UK Multi Units Luxembourg SICAV 20200423 0 34.17 34.17 34.17 34.17 0 34.17
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200423 0 1435.6 1435.6 1435.6 1435.6 5347 1435.6
MIDD.UK iShares Public Limited Company 20200423 0 1486 1505.288 1478.722 1499.3 459708 1498.7961 up up correct
MINT.UK PIMCO ETFs plc 20200423 0 100.36 100.36 100.14 100.305 2898 99.4273 down down correct
MINV.UK iShares VI Public Limited Company 20200423 0 3845 3845 3820.6 3837 31592 3837 down down correct
MLPD.UK Invesco Markets plc 20200423 0 21.755 23.21 21.7 22.945 10740 22.945 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20200423 0 2.5285 2.5285 2.5285 2.5285 0 2.1746
MLPP.UK Invesco Markets plc 20200423 0 1760.5 1775.5 1760.5 1775.5 5785 1775.5 up down incorrect
MLPQ.UK Invesco Markets plc 20200423 0 2998 3006 2998 3006 4190 3006 up down incorrect
MLPS.UK Invesco Markets plc 20200423 0 36.93 39.19 36.84 38.97 3891 38.97 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20200423 0 207 207 207 207 10283 207
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200423 0 33.76 34.09 33.61 34.09 1174 34.09 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200423 0 27.32 27.32 27.32 27.32 164 27.32
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200423 0 16.514 16.514 16.514 16.514 1 16.514
MSED.UK Lyxor Index Fund 20200423 0 11998 12176 11998 12158 9270 12158 up up correct
MSEU.UK Multi Units France 20200423 0 121 121 120.28 120.5 634 120.5 down down correct
MSEX.UK Multi Units France 20200423 0 10094 10094 10094 10094 99 10094
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200423 0 4.9335 4.96 4.9335 4.96 2517 4.7583 up up correct
MVEU.UK iShares VI Public Limited Company 20200423 0 42.28 42.28 41.68 42.095 4839 42.095 down down correct
MVOL.UK iShares VI Public Limited Company 20200423 0 47.34 47.66 46.99 47.49 48096 47.49 up up correct
MVUS.UK iShares VI Public Limited Company 20200423 0 4465 4499 4465 4498 1042 4498 up up correct
MWRD.UK Amundi Index Solutions 20200423 0 5439 5439 5439 5439 455 5439
MWY.UK Mid Wynd International Investment Trust plc 20200423 0 566 566 554.693 562 38911 561.9253 down up incorrect
MXJP.UK Invesco Markets Plc 20200423 0 54.78 55.51 54.78 55.395 4779 55.395 up up correct
MXUK.UK Invesco Markets plc 20200423 0 1820 1820 1820 1820 1224 1820
MXUS.UK Invesco Markets plc 20200423 0 75.65 76.37 75.65 76.37 3230 76.37 up up correct
MXWO.UK Source Markets plc 20200423 0 56.81 56.81 56.8 56.81 3230 56.81
MXWS.UK Source Markets plc 20200423 0 4635 4635 4635 4635 403 4635
NASD.UK Lyxor UCITS Nasdaq 20200423 0 34.5825 34.5825 34.5825 34.5825 262 34.5825
NASL.UK Lyxor UCITS Nasdaq 20200423 0 2792.5 2792.5 2792.5 2792.5 308 2792.5
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200423 0 4.075 4.138 4.058 4.13 217518 4.13 up up correct
NGAS.UK ETFS Commodity Securities Limited 20200423 0 0.0175 0.0175 0.0174 0.0174 965586 0.0174 down down correct
NGSP.UK WisdomTree Natural Gas 20200423 0 1.4212 1.423 1.3896 1.3896 3187841 1.3896 down down correct
NICK.UK WisdomTree Nickel 20200423 0 11.61 11.645 11.54 11.62 7757 11.62 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20200423 0 187.16 187.16 187.16 187.16 408 187.16
OMXS.UK iShares IV Public Limited Company 20200423 0 377.2 387 377.2 386.25 13775 386.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200423 0 4.3605 4.3605 4.3605 4.3605 3701 4.3605
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 32.35 32.53 32.23 32.49 1566 32.49 up down incorrect
PBRT.UK WisdomTree Brent Crude Oil 20200423 0 149.4 155.2 148.5 152.6 148962 152.6 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20200423 0 72.7 78.5 72.7 77 436565 77 up up correct
PEMD.UK Invesco Markets II plc 20200423 0 17.535 17.535 17.535 17.535 2756 17.535
PHAG.UK WisdomTree Physical Silver 20200423 0 14.35 14.485 14.1828 14.42 443929 14.42 up up correct
PHAU.UK WisdomTree Physical Gold 20200423 0 163 165.46 162.29 164.8 31462 164.8 up up correct
PHGP.UK WisdomTree Physical Gold 20200423 0 13211 13408.35 13059.62 13282.5 38355 13282.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20200423 0 184.5 186.59 184.5 186.59 15 186.59 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20200423 0 128.34 128.34 126.78 128.34 172 128.34
PHPT.UK WisdomTree Physical Platinum 20200423 0 71.78 74.22 71.78 72.27 2227 72.27 up down incorrect
PHSP.UK WisdomTree Physical Silver 20200423 0 1160.17 1190.99 1136.42 1160.29 56208 1160.29 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20200423 0 2343 2343 2343 2343 8 2343
PRFD.UK Invesco Markets II plc 20200423 0 18.485 18.485 18.485 18.485 269 18.485
PRUS.UK Invesco Markets III plc 20200423 0 16.44 16.63 16.44 16.63 2415 16.63 up up correct
PSRF.UK Invesco Markets III plc 20200423 0 1327 1339.5 1323.686 1339.5 7309 1339.5 up up correct
PSRU.UK Invesco Markets III plc 20200423 0 791.5 791.5 791.5 791.5 101 791.5
PSRW.UK Invesco Markets III plc 20200423 0 1296 1296 1296 1296 1 1296
PUIG.UK Invesco Market II plc 20200423 0 21.355 21.54 21.355 21.5075 5600 21.5075 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20200423 0 457.5 457.5 455.5 457.5 6562 457.5
PUTW.UK WisdomTree Issuer ICAV 20200423 0 23.09 23.36 23.01 23.17 46934 23.17 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200423 0 16.705 16.705 16.705 16.705 0 16.705
QDIV.UK iShares II plc 20200423 0 31.86 32.38 31.86 32.31 33002 30.7585 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200423 0 1371.04 1432.79 1344.23 1423 2076 47.4333 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200423 0 0.496 0.503 0.472 0.4755 1347508 289.5795 down down correct
QUID.UK PIMCO ETFs plc 20200423 0 101.4054 101.6646 101.4054 101.54 22 101.54 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200423 0 26.6 27.47 26.6 27.38 2347 27.38 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200423 0 32.89 33.8 32.89 33.8 15183 33.8 up up correct
RBOD.UK iShares IV Public Limited Company 20200423 0 4.92 4.972 4.866 4.946 206898 4.9089 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200423 0 7.1275 7.23 7.0875 7.2225 179623 7.2225 up up correct
RBTX.UK iShares IV Public Limited Company 20200423 0 578.75 582.75 566.1451 582.75 29015 582.75 up up correct
RDXS.UK Invesco Markets plc 20200423 0 113.17 113.17 113.17 113.17 0 113.1133
RICI.UK Market Access 20200423 0 10.583 10.583 10.583 10.583 0 10.583
RIOL.UK MULTI UNITS LUXEMBOURG 20200423 0 1052.9 1052.9 1052.9 1052.9 0 1050.3867
RIOU.UK MULTI UNITS LUXEMBOURG 20200423 0 13.2 13.2 13.2 13.2 1400 13.2
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200423 0 419 420.4086 419 420.075 4376 420.0715 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200423 0 17.36 17.3725 17.345 17.3725 710120 17.3725 up up correct
ROAI.UK Lyxor Index Fund 20200423 0 20.785 20.785 20.545 20.545 761 20.545 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20200423 0 13.19 13.37 13.19 13.19 20 13.19
ROBG.UK Legal & General UCITS ETF Plc 20200423 0 1163.5 1171.76 1150.725 1171.5 8217 1171.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200423 0 13.97 14.515 13.97 14.515 4074 14.515 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200423 0 16568 16568 16568 16568 46 16568
RTWO.UK Legal & General UCITS ETF Plc 20200423 0 50.62 51.73 50.62 51.73 1084 51.73 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20200423 0 4193 4194 4193 4193 110 4193
RTYS.UK Invesco Markets plc 20200423 0 59.35 59.35 59.35 59.35 250 59.35
RUSL.UK Multi Units Luxembourg 20200423 0 1614.6 1614.6 1614.6 1614.6 20000 1614.6
S100.UK Invesco Markets PLC 20200423 0 5146 5173 5146 5173 9947 5173 up up correct
S250.UK Source Markets plc 20200423 0 11696 11846 11694 11841 2820 11841 up up correct
S600.UK Invesco Markets plc 20200423 0 6319 6319 6319 6319 13858 6319
S6EW.UK Ossiam Lux 20200423 0 78.565 78.565 78.565 78.565 16000 78.565
S7XP.UK Invesco Markets plc 20200423 0 2717 2726 2715 2726 7320 2726 up up correct
SAAA.UK iShares VI Public Limited Company 20200423 0 76.45 76.517 76.45 76.45 785 75.8908
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200423 0 4.733 4.733 4.733 4.733 10800 4.733
SAEU.UK Ishares Iv Public Limited Company 20200423 0 4.2235 4.2235 4.2235 4.2235 9682 4.2235
SAGG.UK iShares III Public Limited Company 20200423 0 4.1565 4.1627 4.1565 4.1627 250 4.1619 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200423 0 4.544 4.595 4.544 4.595 19944 4.595 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200423 0 5.228 5.305 5.187 5.305 515064 5.305 up up correct
SAUM.UK iShares IV Public Limited Company 20200423 0 4.019 4.025 4.003 4.003 24733 4.003 down down correct
SAUS.UK iShares III Public Limited Company 20200423 0 2200 2230 2197 2230 3814 2230 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200423 0 4.891 4.927 4.8865 4.927 40908 4.927 up up correct
SBEG.UK UBS ETF 20200423 0 961.75 961.75 961.75 961.75 649 961.75
SBIO.UK Invesco Markets Plc 20200423 0 40.47 40.47 39.39 40.41 48057 40.41 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200423 0 100 103 100 100.325 338 100.325 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200423 0 17.865 17.865 17.72 17.72 1209 17.72 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200423 0 35.06 35.06 34.89 35.05 1906 35.05 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20200423 0 52.3815 52.3815 52.3815 52.3815 47 52.3231
SDEU.UK iShares V Public Limited Company 20200423 0 129.32 129.6515 128.879 129.545 84 129.545 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200423 0 5.05 5.062 5.05 5.0535 95682 5.0535 up up correct
SDHG.UK iShares IV Public Limited Company 20200423 0 68.83 68.976 68.83 68.976 42 62.9579 up up correct
SDHY.UK iShares IV Public Limited Company 20200423 0 85.23 86.02 85.22 86.02 5111 78.5574 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200423 0 5.45 5.47 5.4498 5.467 397358 5.467 up up correct
SDIG.UK iShares IV Public Limited Company 20200423 0 102.31 102.86 102.31 102.64 7872 99.6249 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200423 0 4.5107 4.5107 4.5107 4.5107 0 4.3637
SDUE.UK Ishares Iv Public Limited Company 20200423 0 4.091 4.091 4.091 4.091 0 3.9244
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200423 0 5.169 5.169 5.168 5.169 4500 5.05
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200423 0 4.8567 4.8567 4.8567 4.8567 0 4.7272
SE15.UK iShares III Public Limited Company 20200423 0 94.735 94.735 94.735 94.735 0 94.735
SEAG.UK iShares III Public Limited Company 20200423 0 108.3435 108.3435 108.3435 108.3435 1200 108.3354
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200423 0 4.623 4.623 4.623 4.623 0 4.4642
SEDY.UK iShares V Public Limited Company 20200423 0 1315 1350 1305.9801 1320.75 7532 1320.7358 up up correct
SEGA.UK iShares III Public Limited Company 20200423 0 112.36 112.36 112.26 112.295 89 112.2903 down up incorrect
SEMA.UK iShares III Public Limited Company 20200423 0 2350 2350 2342 2347.75 12781 2347.75 down down correct
SEMB.UK iShares II Public Limited Company 20200423 0 7900 7935.02 7858.74 7906 12114 7905.949 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200423 0 22.7125 22.7125 22.7125 22.7125 0 22.7125
SEML.UK iShares III Public Limited Company 20200423 0 41.78 42 41.65 41.86 10860 39.1919 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200423 0 84.2 84.66 84.2 84.2 2968 84.2
SEUC.UK SSgA SPDR ETFs Europe I plc 20200423 0 29.97 29.98 29.96 29.96 33420 29.96 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20200423 0 66.41 66.41 66.41 66.41 525 66.41
SGBP.UK WisdomTree Short GBP Long USD 20200423 0 60.11 60.11 60.11 60.11 1497 60.11
SGBS.UK ETFS Metal Securities Limited 20200423 0 165.65 167.92 165.23 167.16 13320 167.16 up up correct
SGEA.UK iShares III Public Limited Company 20200423 0 74.465 74.465 74.465 74.465 0 74.4374
SGIL.UK iShares III Public Limited Company 20200423 0 133.31 133.31 132.3 132.91 8928 132.91 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20200423 0 166.56 168.96 166.16 168.28 141836 168.28 up down incorrect
SGLN.UK iShares Physical Gold ETC 20200423 0 2725 2756 2715 2737 277763 2737 up up correct
SGLO.UK iShares III Public Limited Company 20200423 0 92.93 93.1284 92.5988 92.765 2786 91.7881 down down correct
SGLP.UK Invesco Physical Gold ETC 20200423 0 13481 13643.9 13463 13463 23062 13463 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200423 0 94.65 95.03 94.65 95.03 0 95.03 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200423 0 15522 15685.37 15522 15673 274 15673 up up correct
SHYG.UK iShares Public Limited Company 20200423 0 81.61 81.7848 80.86 81.36 839 77.547 down down correct
SHYU.UK iShares II Public Limited Company 20200423 0 76.35 76.98 76.16 76.58 613 69.692 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200423 0 41.03 41.03 41.03 41.03 14 41.03
SJPA.UK iShares III Public Limited Company 20200423 0 3060 3082 3053 3075 40136 3075 up up correct
SKYP.UK HANetf ICAV 20200423 0 703.7 712.1 703.7 711.85 152256 711.85 up down incorrect
SKYY.UK HAN 20200423 0 8.737 8.82 8.717 8.82 105194 8.82 up down incorrect
SLVR.UK WisdomTree Silver 20200423 0 14.635 14.79 14.63 14.6925 18727 14.6925 up up correct
SLXX.UK iShares Public Limited Company 20200423 0 150.64 151.25 149.0454 151.23 59072 145.8317 up down incorrect
SMBS.UK iShares IV Public Limited Company 20200423 0 405.775 405.775 405.775 405.775 0 405.7731
SMEA.UK iShares III Public Limited Company 20200423 0 3957.25 3957.25 3957.25 3957.25 38 3957.25
SMUD.UK iShares IV Public Limited Company 20200423 0 3.8758 3.8758 3.8758 3.8758 0 3.7295
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200423 0 120.34 142 120.34 134 1421 134 up up correct
SP5C.UK Multi Units Luxembourg 20200423 0 186.85 187.33 186.85 187.33 2001 187.33 up up correct
SPAG.UK iShares V Public Limited Company 20200423 0 2188.5 2189 2188.5 2189 1194 2189 up up correct
SPDM.UK iShares Physical Palladium ETC 20200423 0 4692 4900 4692 4884.5 249 4884.5 up up correct
SPGP.UK iShares V Public Limited Company 20200423 0 1135 1212.15 1125.5 1192.25 553127 1192.25 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20200423 0 904.25 921.5 900.75 906.25 33990 906.25 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200423 0 5.34 5.34 5.34 5.34 5000 5.2213
SPMV.UK iShares VI Public Limited Company 20200423 0 55.38 55.83 55.07 55.49 22188 55.49 up up correct
SPOG.UK iShares V Public Limited Company 20200423 0 650 681.5 650 681.5 54890 681.5 up up correct
SPOL.UK iShares V Public Limited Company 20200423 0 1064.6 1069 1054.8 1069 19366 1069 up up correct
SPPT.UK Invesco Physical Platinum ETC 20200423 0 75.63 75.63 74.15 74.15 550 74.15 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 227.2 229.48 226.2849 229.095 4037 229.095 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200423 0 26.065 26.405 26.065 26.405 7410 26.405 up up correct
SPXJ.UK iShares III Public Limited Company 20200423 0 2792 2802.94 2791.94 2802.94 2785 2801.6694 up up correct
SPXP.UK Invesco Markets plc 20200423 0 41650 42129 41641 42125 1189 42125 up up correct
SPXS.UK Invesco Markets plc 20200423 0 516.43 522.03 510.92 520.83 9846 520.83 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 44.66 45.34 44.32 45.34 17068 45.34 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 280.48 284.27 278.99 283.01 20278 283.01 up up correct
SRSA.UK iShares III Public Limited Company 20200423 0 1677 1698.5 1677 1698.5 17967 1698.5 up up correct
SSAC.UK iShares V Public Limited Company 20200423 0 3749 3749 3749 3749 60 3748.8825
SSHY.UK PIMCO ETFs plc 20200423 0 72.002 72.002 72.002 72.002 99 71.9443
SSIL.UK WisdomTree Silver 1x Daily Short 20200423 0 16.335 16.335 16.335 16.335 50 16.335
SSLN.UK iShares Physical Silver ETC 20200423 0 1186.5 1207.5 1186.5 1193 108174 1193 up up correct
SSLV.UK Invesco Physical Silver ETC 20200423 0 14.87 14.87 14.735 14.735 1980 14.735 down down correct
SSXF.UK iShares III Public Limited Company 20200423 0 151.435 151.435 151.435 151.435 0 146.3916
STEA.UK PIMCO ETFs plc 20200423 0 91.41 91.41 91.37 91.41 178 91.41
STHE.UK PIMCO ETFs plc 20200423 0 76.06 76.06 75.65 75.925 2012 75.925 down down correct
STHS.UK PIMCO ETFs plc 20200423 0 8.679 8.695 8.646 8.6735 760 8.0402 down down correct
STHY.UK PIMCO ETFs plc 20200423 0 89.16 89.16 89.16 89.16 0 82.2856
STYC.UK PIMCO ETFs plc 20200423 0 113.04 113.04 111.46 111.5 3980 111.5 down down correct
SUAG.UK iShares II Public Limited Company 20200423 0 90.8 90.8 90.8 90.8 0 87.4248
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200423 0 7.695 7.765 7.635 7.7538 88388 7.7538 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20200423 0 25.42 25.42 25.42 25.42 2 25.42
SUES.UK iShares IV Public Limited Company 20200423 0 433.1 433.1 433.1 433.1 42794 433.1
SUGA.UK WisdomTree Sugar 20200423 0 5.36 5.375 5.205 5.2275 803 5.2275 down down correct
SUJA.UK iShares IV Public Limited Company 20200423 0 447.6 447.6 444.264 444.8 9413 444.8 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200423 0 506.75 507 506.5 506.75 518 506.75
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200423 0 7150 7150 7150 7150 400 7150
SUK2.UK Legal & General UCITS ETF Plc 20200423 0 936.7 951.9799 916.3401 923.6 550859 923.6 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200423 0 30.17 30.17 29.7135 29.95 10167 29.95 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200423 0 5.079 5.079 5.002 5.0385 67550 4.9859 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200423 0 3326 3326 3326 3326 100 3326
SUPP.UK Schroder UK Public Private Trust plc 20200423 0 23.05 24.5185 23.05 23.5 464890 23.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200423 0 50.85 50.85 50.85 50.85 5933 50.85
SUSD.UK SSgA SPDR ETFs Europe I plc 20200423 0 40.975 40.975 40.975 40.975 0 40.975
SUSM.UK iShares IV Public Limited Company 20200423 0 5.36 5.385 5.32 5.3775 23668 5.3775 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200423 0 431.725 431.725 431.725 431.725 0 431.7249
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200423 0 6.03 6.0975 6.025 6.0963 39371 6.0963 up up correct
SUUS.UK iShares IV Public Limited Company 20200423 0 620 620 620 620 6008 620
SUWS.UK iShares IV Public Limited Company 20200423 0 5.325 5.325 5.2825 5.325 1808 5.1976
SWDA.UK iShares III Public Limited Company 20200423 0 4299 4344.85 4288.85 4339.5 51038 4339.3825 up up correct
SWIM.UK Lyxor Index Fund 20200423 0 79.915 79.915 79.915 79.915 0 79.915
SWRD.UK SPDR MSCI World UCITS ETF 20200423 0 19.3 19.3 19.3 19.3 100 19.3
SX5S.UK Invesco Markets plc 20200423 0 5469 5469 5469 5469 4000 5469
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200423 0 22.205 22.5925 22.205 22.5825 108 22.5825 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200423 0 19.768 20.15 19.708 20.03 33974 20.03 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200423 0 10.82 11.3575 10.82 11.3 45879 11.3 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200423 0 23.315 23.6325 23.3125 23.6038 41120 23.6038 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200423 0 24.855 24.9075 24.855 24.9075 3400 24.9075 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200423 0 45.115 45.265 44.5825 45.265 9516 45.265 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20200423 0 27.1025 27.2525 27.0675 27.155 14471 27.155 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200423 0 31.8625 32.09 31.5625 31.5625 15812 31.5625 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200423 0 28.6475 28.7725 28.1658 28.7488 35929 28.7488 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20200423 0 30.8925 30.8925 29.9725 30.4375 8365 30.4375 down down correct
TI5G.UK iShares $ TIPS 0 20200423 0 4.8355 4.8473 4.8052 4.8285 19686 4.6649 down down correct
TIP5.UK iShares II Public Limited Company 20200423 0 4.9125 4.926 4.9125 4.921 39801 4.7554 up up correct
TIPG.UK Multi Units Luxembourg 20200423 0 8880 8880 8880 8880 887 8880
TIPH.UK Multi Units Luxembourg 20200423 0 108.18 108.2 107.27 107.52 4046 107.52 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 33.05 33.23 32.8832 33.21 3109 33.21 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200423 0 110.2 110.512 110.2 110.2 1437 108.8768
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200423 0 329.63 335.9975 329.63 335.9975 200 335.9975 up up correct
TP05.UK iShares II Public Limited Company 20200423 0 401.3 401.3 396.03 397.05 110223 396.9144 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20200423 0 27.6825 27.6825 27.6825 27.6825 0 26.2131
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 51.31 51.35 51.3 51.325 2375 51.325 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 118.41 118.57 118.1 118.1 2969 118.1 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 41.37 41.45 41.37 41.42 480 41.42 up up correct
U13G.UK Multi Units Luxembourg 20200423 0 8369 8369 8369 8369 1192 8369
U71G.UK Lyxor US Treasury 7 20200423 0 8848 8848 8840.038 8840.038 209 8840.038 down down correct
UB00.UK UBS ETF SICAV 20200423 0 28.357 28.357 28.357 28.357 10000 28.357
UB02.UK UBS (Lux) Fund Solutions 20200423 0 3285 3285.55 3285 3285 129 3285
UB03.UK UBS ETF SICAV 20200423 0 5423 5423 5423 5423 102 5423
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200423 0 8693 8737 8693 8737 2069 8737 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200423 0 1174 1174 1174 1174 1 1174
UB0D.UK UBS (Lux) Fund Solutions 20200423 0 982.75 982.75 982.75 982.75 5 982.75
UB0E.UK UBS (Lux) Fund Solutions 20200423 0 883.35 883.35 883.35 883.35 5956 883.35
UB0F.UK UBS (Lux) Fund Solutions 20200423 0 805.2 817.8 805.2 813.75 9420 813.75 up down incorrect
UB23.UK UBS ETF SICAV 20200423 0 2108.15 2108.15 2108.15 2108.15 2 2108.15
UB30.UK UBS (Lux) Fund Solutions 20200423 0 87.69 88.61 87.69 88.495 6094 88.495 up up correct
UB32.UK UBS (Lux) Fund Solutions 20200423 0 7138 7142 7115.4 7137.5 325 7137.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200423 0 7194 7198.038 7132.481 7198.038 3941 7198.038 up up correct
UB45.UK UBS ETF SICAV 20200423 0 5093.8 5132.053 5072.2 5120 589 5120 up up correct
UB69.UK UBS (Lux) Fund Solutions 20200423 0 6961.12 6961.12 6961.12 6961.12 1 6961.12
UBTL.UK UBS (Lux) Fund Solutions 20200423 0 1352.75 1352.75 1352.75 1352.75 727 1352.75
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200423 0 1371.312 1371.312 1371.312 1371.312 6020 1371.312
UBXX.UK UBS (Lux) Fund Solutions 20200423 0 1092.9 1092.9 1092.9 1092.9 49 1092.9
UC07.UK UBS (Irl) ETF Public Limited Company 20200423 0 5354.6 5354.6 5331.406 5354.6 4956 5354.6
UC14.UK UBS (Irl) Fund Solutions plc 20200423 0 47.44 47.69 46.9 47.13 353 47.13 down down correct
UC44.UK UBS (Lux) Fund Solutions 20200423 0 7417 7428.801 7367 7428.801 6157 7428.801 up down incorrect
UC46.UK UBS ETF 20200423 0 9474 9474 9398.579 9474 2996 9474
UC55.UK UBS (Lux) Fund Solutions 20200423 0 16058.15 16058.15 16058.15 16058.15 3 16058.15
UC64.UK UBS ETF SICAV 20200423 0 1893.6 1894.2 1889 1894.2 36997 1894.2 up up correct
UC79.UK UBS ETF SICAV 20200423 0 833.625 839.338 818.15 833.625 159 833.625
UC82.UK UBS ETF 20200423 0 1371.75 1371.75 1371.75 1371.75 21 1371.75
UC85.UK UBS ETF 20200423 0 1729.75 1729.75 1729.75 1729.75 203 1729.75
UC87.UK UBS ETF SICAV 20200423 0 1219.5 1219.5 1219.5 1219.5 9424 1219.5
UC90.UK UBS (Irl) Fund Solutions plc 20200423 0 6305.5 6305.5 6305.5 6305.5 6 6305.5
UC97.UK UBS (Lux) Fund Solutions 20200423 0 18.225 18.29 18.225 18.225 850 18.225
UC98.UK UBS (Lux) Fund Solutions 20200423 0 1474.926 1474.926 1474.926 1474.926 6184 1474.926
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200423 0 46.65 47.1 46.26 47.04 51724 45.3819 up up correct
UESG.UK Multi Units Luxembourg 20200423 0 21.655 21.655 21.655 21.655 201 21.655
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200423 0 4.5557 4.5557 4.5557 4.5557 0 4.4649
UGAS.UK WisdomTree Gasoline 20200423 0 9.77 10.105 9.7 9.905 7686 9.905 up up correct
UHYG.UK Lyxor Index Fund 20200423 0 78.915 78.915 78.915 78.915 0 78.915
UIFS.UK iShares V Public Limited Company 20200423 0 469.8 474.6 469.039 474.35 8452 474.35 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200423 0 1328.5 1341 1328.5 1341 6374 1340.3439 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 62.3 62.8364 61.5321 62.3 2697 62.3
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 9.45 9.526 9.3428 9.491 64361 9.491 up up correct
UKMV.UK Ossiam Lux 20200423 0 16846 16904 16846 16883 244 16883 up down incorrect
UKRE.UK iShares III Public Limited Company 20200423 0 440.9 443.1 439.138 441.35 137543 441.2739 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200423 0 1295.2 1302.6 1295.2 1302.6 27945 1302.6 up up correct
UPVL.UK UBS (Irl) ETF plc 20200423 0 972.25 972.25 972.25 972.25 41 972.25
US13.UK Multi Units Luxembourg 20200423 0 103.78 103.78 103.75 103.75 601 103.75 down down correct
US71.UK Multi Units Luxembourg 20200423 0 108.6 109.42 108.6 109.12 540 109.12 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20200423 0 165.5 166.7966 163.1 166 615885 166 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 114.6 114.6 114.6 114.6 769 114.6
USAL.UK Multi Units France 20200423 0 22122.5 22122.5 22122.5 22122.5 2 22122.5
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 38.32 38.32 37.4896 37.88 80281 37.88 down down correct
USHF.UK FundLogic Alternatives plc 20200423 0 110.32 110.32 110.32 110.32 86 110.32
USIG.UK Lyxor Index Fund 20200423 0 110.69 110.69 110.69 110.69 500 110.69
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 41.4 41.568 41.4 41.4 1090 41.4
USMF.UK WisdomTree Issuer ICAV 20200423 0 26.5612 26.86 26.48 26.5 23466 26.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20200423 0 1495.5 1495.5 1495.5 1495.5 2 1495.5
USPY.UK L&G Cyber Security UCITS ETF 20200423 0 15.895 15.895 15.39 15.6525 109783 15.6525 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200423 0 24.71 25.35 24.7 25.35 4550 25.35 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 96.36 96.3694 96.0894 96.0894 18 96.0894 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200423 0 26.82 26.86 26.63 26.66 4174 26.66 down down correct
UTIW.UK Multi Units Luxembourg 20200423 0 244.15 244.15 244.15 244.15 102 244.15
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200423 0 26.8 26.8 26.8 26.8 0 26.8
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200423 0 26.37 26.37 26.37 26.37 0 26.37
VAPX.UK Vanguard Funds Public Limited Company 20200423 0 16.1 16.23 16.0541 16.2288 31322 15.2223 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200423 0 45.77 45.77 45.77 45.77 2123 45.77
VDCA.UK Vanguard Funds Public Limited Company 20200423 0 52.44 52.44 52.21 52.365 9501 52.365 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200423 0 55.365 55.3734 55.27 55.3734 5761 55.3734 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20200423 0 48.635 48.995 48.56 48.855 7437 48.855 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200423 0 46.89 46.97 46.84 46.97 1319 46.97 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20200423 0 57.78 58.13 57.78 58.13 22 58.13 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20200423 0 26.8325 27.145 26.76 27.0075 440593 27.0075 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200423 0 68.65 69.55 68.6 69.55 14377 69.55 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200423 0 56.38 56.52 56.38 56.52 1244 56.52 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20200423 0 20.015 20.125 19.83 20.1063 12551 20.1063 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200423 0 29.075 29.075 28.94 29.01 3855 29.01 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200423 0 27.038 27.204 27.038 27.122 5348 27.122 up up correct
VDUC.UK Vanguard USD Corporate 1 20200423 0 50.9 50.9 50.9 50.9 2 50.9
VECA.UK Vanguard Funds Public Limited Company 20200423 0 44.105 44.105 44.105 44.105 0 44.105
VECP.UK Vanguard Funds Public Limited Company 20200423 0 45.84 45.84 44.885 45.245 1563 44.7504 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200423 0 37.97 38.19 37.78 38.005 2213 34.8102 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20200423 0 22.6775 22.8347 22.4423 22.73 33837 21.8149 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200423 0 22.9575 23.0492 22.9575 23.04 1576 22.9989 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200423 0 27.795 28.315 27.795 28.21 4912 28.21 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20200423 0 2262 2280.155 2249.9 2276.25 20575 2275.189 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20200423 0 46.93 47.26 46.67 47.18 7441 45.6743 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200423 0 44.52 44.52 44.52 44.52 14550 44.52
VFEM.UK Vanguard Funds Public Limited Company 20200423 0 39.4 39.94 39 39.425 29431 37.374 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200423 0 17.414 17.5916 17.2498 17.494 34087 17.4859 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20200423 0 27.07 27.07 25.82 26.54 50686 26.0696 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200423 0 54.7 55.55 54.7 55.55 1683 55.55 up up correct
VHYA.UK Vanguard FTSE All 20200423 0 41.7475 41.7475 41.7475 41.7475 0 41.7475
VHYD.UK Vanguard Funds Public Limited Company 20200423 0 44.465 45.115 43.955 44.665 5089 42.231 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20200423 0 3586.5 3606 3555.5 3600 62715 3597.3071 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200423 0 22.6025 22.6025 22.6025 22.6025 0 22.6025
VJPN.UK Vanguard Funds Public Limited Company 20200423 0 2176.5 2192.75 2167.075 2184.5 33816 2183.5555 up up correct
VMID.UK Vanguard Funds Public Limited Company 20200423 0 2448.5 2479 2436.275 2467.5 336720 2466.5067 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200423 0 55.88 56.07 55.5642 56.07 9464 54.6772 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200423 0 274.5 276.475 272.5 274.5 196604 274.3752
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200423 0 20.33 20.33 20.33 20.33 0 20.33
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200423 0 50.5 50.96 49.99 50.76 14312 50.76 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200423 0 40.74 41.16 40.48 41.1125 10716 41.1125 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20200423 0 45.2 45.2 44.4089 44.7275 3329 42.2942 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200423 0 25.42 25.735 25.27 25.65 713674 24.3166 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20200423 0 43.1225 43.528 42.868 43.42 179907 42.1562 up up correct
VUSC.UK Vanguard USD Corporate 1 20200423 0 41.13 41.3449 41.045 41.045 1555 39.9043 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20200423 0 53.2475 53.96 52.88 53.7125 813660 52.5417 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200423 0 23.43 23.45 23.43 23.43 168 23.43
VUTY.UK Vanguard Funds Public Limited Company 20200423 0 22.002 22.0399 21.8836 21.8925 270886 21.3293 down up incorrect
VWRA.UK Vanguard FTSE All 20200423 0 72.17 72.95 71.71 72.86 22561 72.86 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200423 0 78.36 78.5 77.1 78.26 33237 76.1207 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20200423 0 62.84 63.41 62.5 63.27 69424 61.2718 up up correct
VWRP.UK Vanguard FTSE All 20200423 0 58.31 58.89 58.1829 58.795 2426 58.795 up up correct
WATL.UK Multi Units France 20200423 0 3201 3201 3201 3201 490 3200.9933
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200423 0 26.6 26.6 26.45 26.6 962 26.6
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200423 0 8.7625 8.7625 8.7425 8.7425 2776 8.7425 down down correct
WCOG.UK WisdomTree Issuer ICAV 20200423 0 681 683.5 681 681 583 681
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200423 0 35.15 35.15 34.51 34.73 10883 34.73 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200423 0 57.915 57.915 57.915 57.915 79 57.915
WEAT.UK ETFS Commodity Securities Limited 20200423 0 0.64 0.651 0.64 0.645 941800 0.645 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200423 0 5.21 5.22 5.21 5.22 2208 5.22 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200423 0 4.8555 4.889 4.8555 4.8812 10090 4.4948 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200423 0 5.15 5.224 5.15 5.2075 111386 4.7912 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20200423 0 15986 16007 15986 16007 20623 16002.0786 up down incorrect
WLDS.UK iShares III plc 20200423 0 3.3125 3.34 3.2845 3.3255 98653 3.3255 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200423 0 4.8075 4.809 4.8075 4.809 6000 4.4293 up up correct
WOOD.UK iShares II Public Limited Company 20200423 0 1418 1418 1418 1418 353 1417.5663
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200423 0 47.4257 47.5444 47.2748 47.5444 6 47.5444 up up correct
WQDS.UK iShares II Public Limited Company 20200423 0 381.9 384.6585 380.2 384.65 50558 384.6477 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200423 0 4.691 4.729 4.6899 4.729 278468 4.4569 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200423 0 4.034 4.1535 4.034 4.1428 209058 4.1428 up up correct
WTAI.UK WisdomTree Issuer ICAV 20200423 0 30.65 30.65 30.65 30.65 320 30.65
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200423 0 64.17 65.03 64.0362 65.03 998 65.03 up down incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200423 0 382 382 382 382 20237 382
XASX.UK Xtrackers 20200423 0 308.95 312.6 307.3 311.625 340538 311.625 up up correct
XAUS.UK Xtrackers 20200423 0 2198 2237 2197 2233.25 20222 2233.25 up up correct
XAXJ.UK Xtrackers 20200423 0 3274 3288.668 3266.28 3278 1730 3278 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200423 0 3848 3848 3848 3848 85 3848
XBAK.UK Xtrackers 20200423 0 0.907 0.907 0.907 0.907 17998 0.907
XBCU.UK Xtrackers 20200423 0 17.095 17.7 17.095 17.7 7623 17.7 up up correct
XCAD.UK Xtrackers 20200423 0 43.85 44.12 43.85 44.12 4570 44.12 up up correct
XCHA.UK Xtrackers 20200423 0 11.915 11.99 11.915 11.9725 12760 11.9725 up up correct
XCS3.UK Xtrackers 20200423 0 9.675 9.675 9.6275 9.6375 134300 9.6375 down down correct
XCS4.UK Xtrackers 20200423 0 20.35 20.35 20.35 20.35 1100 20.35
XCS6.UK Xtrackers 20200423 0 17.99 17.99 17.73 17.8525 55456 17.8525 down down correct
XCX3.UK Xtrackers 20200423 0 779 780 778.75 780 124545 780 up up correct
XCX4.UK Xtrackers 20200423 0 1611.5 1631.61 1611.5 1631.61 11245 1631.61 up up correct
XCX5.UK Xtrackers 20200423 0 735.75 740.3033 735.75 740.3033 10151 740.3033 up up correct
XCX6.UK Xtrackers 20200423 0 1443 1444.5 1437.5 1437.5 5348 1437.5 down up incorrect
XD5D.UK Xtrackers 20200423 0 37.36 37.36 37.36 37.36 120 37.36
XD5E.UK Xtrackers 20200423 0 2798.5 2804.139 2774.575 2798.5 14076 2798.5
XD5S.UK Xtrackers 20200423 0 1783.6 1821.048 1776.69 1805.4 57363 1805.4 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20200423 0 77.09 78.05 76.84 78 11257 78 up up correct
XDAX.UK Xtrackers 20200423 0 8743 8913 8738.954 8880.5 5190 8880.5 up up correct
XDBG.UK Xtrackers 20200423 0 1674.5 1674.5 1674.5 1674.5 117 1674.5
XDDX.UK Xtrackers 20200423 0 7239 7323 7239 7323 96 7323 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200423 0 2566.5 2566.5 2566.5 2566.5 19 2566.5
XDEM.UK Xtrackers (IE) Public Limited Company 20200423 0 2865 2865 2865 2865 212 2865
XDEQ.UK Xtrackers (IE) Public Limited Company 20200423 0 2943.5 2943.5 2943.5 2943.5 45 2943.5
XDER.UK Xtrackers 20200423 0 1964.6 1984.4 1964.6 1982.7 2110 1982.7 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200423 0 2060 2060 2046 2058 94 2058 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200423 0 46.27 46.79 46.21 46.79 1102 46.79 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200423 0 5566 5566 5566 5566 368 5566
XDGM.UK Xtrackers (IE) Plc 20200423 0 20.28 20.285 20.155 20.285 14238 20.285 up up correct
XDJP.UK Xtrackers 20200423 0 1503.5 1518.458 1501.5 1514.75 3033 1514.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200423 0 2889.5 2889.5 2889.5 2889.5 5352 2889.5
XDNS.UK Xtrackers (IE) Public Limited Company 20200423 0 1019 1025.5 1017.5 1023.25 20383 1023.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20200423 0 15.145 15.16 15.1 15.1 31112 15.1 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200423 0 12.645 12.645 12.645 12.645 1787 12.645
XDPG.UK Xtrackers (IE) Public Limited Company 20200423 0 4626 4694.25 4625 4688 35251 4688 up up correct
XDUK.UK Xtrackers 20200423 0 749.6 756.6 749.6 756.6 8941 756.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200423 0 6245 6287 6245 6287 1623 6287 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200423 0 19.11 19.6 18.85 19.4825 33386 19.4825 up up correct
XDWD.UK Xtrackers (IE) Plc 20200423 0 58.09 58.85 57.96 58.85 4766 58.85 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200423 0 3781.5 3781.5 3781.5 3781.5 199 3781.5
XDWG.UK Xtrackers (IE) Public Limited Company 20200423 0 13.215 13.215 13.1472 13.215 60558 13.215
XDWH.UK Xtrackers (IE) Public Limited Company 20200423 0 36.96 37.72 36.96 37.6 18247 37.6 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200423 0 53.99 53.99 53.99 53.99 4282 53.99
XDWY.UK Concept Fund Solutions plc 20200423 0 16.662 16.752 16.662 16.752 16 16.752 up up correct
XEOU.UK Xtrackers 20200423 0 9.3 9.408 9.278 9.3785 89101 9.3785 up up correct
XESC.UK Xtrackers 20200423 0 3670 3706.5 3670 3701.5 1489 3701.5 up up correct
XESX.UK Xtrackers 20200423 0 2561.5 2583.5 2561.5 2583.5 766 2583.5 up up correct
XFFE.UK Xtrackers II 20200423 0 179.47 179.47 179.47 179.47 0 179.47
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200423 0 1995 1995 1989.45 1989.45 855 1989.45 down up incorrect
XGDD.UK Xtrackers 20200423 0 22.68 23.03 22.68 22.9525 388 22.9525 up up correct
XGGB.UK Xtrackers II 20200423 0 289.925 289.925 289.925 289.925 0 289.925
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200423 0 37.57 37.57 37.32 37.415 903 37.415 down up incorrect
XGIG.UK Xtrackers II 20200423 0 2665 2694 2660.609 2667.5 184248 2667.0913 up up correct
XGLD.UK DB ETC plc 20200423 0 163 168.88 163 168.67 4509 168.67 up up correct
XGLS.UK DB ETC plc 20200423 0 940 955.75 940 953.25 40288 953.25 up up correct
XGSD.UK Xtrackers 20200423 0 1835 1857 1834 1853.75 3371 1853.75 up up correct
XGSG.UK Xtrackers II 20200423 0 2910 2917 2903 2914 6863 2914 up up correct
XGSI.UK Xtrackers II 20200423 0 13.94 14.19 13.94 14.19 15549 14.19 up up correct
XKS2.UK Xtrackers 20200423 0 4739 4739 4737.217 4739 844 4739
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200423 0 58.33 58.54 58.33 58.54 2157 58.54 up up correct
XLBP.UK Invesco Markets plc 20200423 0 21942 22463 21942 22455.5 863 22455.5 up up correct
XLBS.UK Invesco Markets plc 20200423 0 275.82 275.82 275.82 275.82 90 275.82
XLCP.UK Invesco Markets PLC 20200423 0 3528 3528 3528 3528 42 3528
XLDX.UK Xtrackers 20200423 0 6257 6309 6254 6309 1652 6309 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200423 0 15467 15832 15467 15832 2141 15832 up up correct
XLES.UK Invesco Markets plc 20200423 0 194.41 197.83 194.41 197.695 214 197.695 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200423 0 12604 12640 12557 12640 321 12640 up up correct
XLFS.UK Invesco Markets plc 20200423 0 155 156.4 155 156.4 69 156.4 up up correct
XLIS.UK Invesco Markets plc 20200423 0 318.65 318.97 311.7365 318.22 1387 318.22 down down correct
XLKQ.UK Invesco Markets plc 20200423 0 17449 17608 17401 17561 806 17561 up up correct
XLKS.UK Invesco Markets plc 20200423 0 215.79 218.49 213.99 217.4 6529 217.4 up up correct
XLPE.UK Xtrackers 20200423 0 4340 4417 4315 4397.5 890 4397.5 up down incorrect
XLPP.UK Invesco Markets plc 20200423 0 34676 34676 34392 34433 227 34433 down down correct
XLPS.UK Invesco Markets plc 20200423 0 427.62 427.84 425.96 426.66 634 426.66 down down correct
XLUP.UK Invesco Markets plc 20200423 0 29872 29872 29320 29320 162 29320 down down correct
XLUS.UK Invesco Markets plc 20200423 0 367.76 367.76 364.03 364.03 65 364.03 down down correct
XLVP.UK Invesco Markets plc 20200423 0 36605 36983 36405 36952 263 36952 up up correct
XLVS.UK Invesco Markets plc 20200423 0 450.59 458.56 450.59 457.3 233 457.3 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200423 0 28909 28909 28760 28909 286 28909
XLYS.UK Invesco Markets plc 20200423 0 358.02 359.04 354.26 357.72 2547 357.72 down up incorrect
XMAF.UK Xtrackers 20200423 0 5.3 5.38 5.3 5.3688 3825 5.3688 up up correct
XMBD.UK Xtrackers 20200423 0 29.5 29.61 29.5 29.61 345 29.61 up up correct
XMBR.UK Xtrackers 20200423 0 2420 2436.74 2411.18 2411.18 1114 2411.18 down down correct
XMCX.UK Xtrackers 20200423 0 1513.6 1523 1512 1523 10248 1523 up down incorrect
XMED.UK Xtrackers 20200423 0 55.24 56.27 55.24 56.1 1324 56.1 up up correct
XMEM.UK Xtrackers 20200423 0 3142 3142 3142 3142 80 3142
XMES.UK Xtrackers 20200423 0 2.715 2.719 2.715 2.715 83562 2.715
XMEU.UK Xtrackers 20200423 0 4542.5 4542.5 4472.035 4526.25 1137 4526.25 down up incorrect
XMEX.UK Xtrackers 20200423 0 221.3 222.5 221.3 221.3 2428 221.3
XMJD.UK Xtrackers 20200423 0 54.38 55.1 54.38 54.92 26027 54.92 up up correct
XMJG.UK Xtrackers 20200423 0 1991 1991 1989 1991 4499 1991
XMJP.UK Xtrackers 20200423 0 4422 4445 4422 4432.5 13226 4432.5 up up correct
XMMD.UK Xtrackers 20200423 0 38.72 38.72 38.72 38.72 1252 38.72
XMME.UK Xtrackers (IE) Public Limited Company 20200423 0 42.34 42.41 42.3 42.3 15251 42.3 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200423 0 3423.5 3430.8 3371.901 3421 819 3421 down down correct
XMRD.UK Xtrackers 20200423 0 27.1 27.1 27.1 27.1 8467 27.1
XMTD.UK Xtrackers 20200423 0 30.03 30.03 30.03 30.03 2000 30.03
XMTW.UK Xtrackers 20200423 0 2425.5 2433.28 2422.78 2424 3788 2424 down down correct
XMUJ.UK Xtrackers 20200423 0 19.4232 19.4232 19.4232 19.4232 4855 19.4232
XMUS.UK Xtrackers 20200423 0 6282.5 6282.5 6282.5 6282.5 98 6282.5
XMWD.UK Xtrackers 20200423 0 57.26 58.08 57.26 58.07 8271 58.07 up up correct
XMXD.UK Xtrackers 20200423 0 21.8925 21.897 21.887 21.8925 901 21.8925
XNIF.UK Xtrackers 20200423 0 9691 9818.49 9691 9805.5 204 9805.5 up up correct
XPHG.UK Xtrackers 20200423 0 111 111 110.9 111 35332 111
XPHI.UK Xtrackers 20200423 0 1.361 1.368 1.361 1.368 35333 1.368 up up correct
XPXD.UK Xtrackers 20200423 0 49.66 49.66 49.66 49.66 2100 49.66
XPXJ.UK Xtrackers 20200423 0 4027 4032.64 4024.693 4027 4002 4027
XRES.UK Source Markets plc 20200423 0 17.01 17.19 17.01 17.155 16260 17.155 up down incorrect
XRH0.UK DB ETC PLC 20200423 0 640 640 590 630 245 630 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200423 0 21.115 21.25 20.985 21.25 7554 21.25 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200423 0 13570 13744 13570 13744 813 13744 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200423 0 1711 1723.5 1702.5 1723.5 6988 1723.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200423 0 168 172.46 168 172.46 213 172.46 up up correct
XS2D.UK Xtrackers 20200423 0 64.1 64.1 62.4685 64.1 1020 64.1
XS3R.UK Xtrackers 20200423 0 11002 11002 11002 11002 102 11002
XS7R.UK Xtrackers 20200423 0 1867.8 1867.8 1826.46 1863.8 14046 1863.8 down down correct
XS8R.UK Xtrackers 20200423 0 6124 6125.037 6124 6125.037 100 6125.037 up up correct
XSCD.UK Xtrackers (IE) Plc 20200423 0 3402.25 3402.25 3402.25 3402.25 0 3402.25
XSCS.UK Xtrackers (IE) Public Limited Company 20200423 0 2670.5 2677.5 2667.5 2667.5 655 2667.5 down down correct
XSD2.UK Xtrackers 20200423 0 332.4 340.4 329.4429 331.475 11995 331.475 down down correct
XSDR.UK Xtrackers 20200423 0 14194 14281.44 14194 14281.44 77 14281.44 up down incorrect
XSDX.UK Xtrackers 20200423 0 1962 1962 1959.4 1959.4 2477 1959.4 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200423 0 1522.2 1522.2 1522.2 1522.2 2000 1522.2
XSER.UK Xtrackers 20200423 0 4924 5001 4921.5 4991 3541 4991 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20200423 0 1281.631 1281.631 1281.631 1281.631 780 1281.631
XSFR.UK Xtrackers 20200423 0 837 837 837 837 238 837
XSGI.UK Xtrackers 20200423 0 3021 3022 3020 3021 2 3021
XSHC.UK Xtrackers (IE) Public Limited Company 20200423 0 3260.37 3260.37 3260.37 3260.37 1183 3260.37
XSPD.UK Xtrackers 20200423 0 13.452 13.522 13.346 13.346 28358 13.346 down up incorrect
XSPR.UK Xtrackers 20200423 0 6910 6918.4001 6901.107 6918.4001 350 6918.4001 up up correct
XSPS.UK Xtrackers 20200423 0 1096.2 1096.98 1061.084 1076.6 115758 1076.6 down down correct
XSPU.UK Xtrackers 20200423 0 52.12 52.78 51.9 52.6 121334 52.6 up up correct
XSPX.UK Xtrackers 20200423 0 4231 4254 4204.05 4254 1899 4254 up up correct
XSSX.UK Xtrackers 20200423 0 1242.2 1242.2 1233.214 1233.214 9787 1233.214 down down correct
XSTC.UK Xtrackers (IE) Plc 20200423 0 3209.359 3209.359 3209.359 3209.359 779 3209.359
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200423 0 18242 18266 18242 18254 1143 18254 up down incorrect
XSX6.UK Xtrackers 20200423 0 6316 6426 6316 6386 1155 6386 up down incorrect
XT2D.UK Xtrackers 20200423 0 1.3222 1.3418 1.245 1.2984 1539845 1.2984 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200423 0 32.92 32.92 32.92 32.92 0 32.92
XUEM.UK Xtrackers II 20200423 0 13.558 13.558 13.558 13.558 11 13.558
XUEN.UK Xtrackers (IE) Public Limited Company 20200423 0 18.755 18.88 18.75 18.88 2694 18.88 up up correct
XUFB.UK Xtrackers IE Plc 20200423 0 1083.4 1105.2 1082.8 1104.2 85994 1104.2 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20200423 0 15.72 15.875 15.72 15.875 5598 15.875 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20200423 0 40.08 40.74 39.93 40.74 2580 40.74 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20200423 0 14.1 14.2 14.1 14.2 2868 14.2 up up correct
XUKS.UK Xtrackers 20200423 0 444.85 446.5669 438.8319 440.05 530211 440.05 down down correct
XUKX.UK Xtrackers 20200423 0 573 579.3 571.5 578 138514 578 up up correct
XUT3.UK Xtrackers II 20200423 0 176.66 176.75 176.66 176.75 4 176.75 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20200423 0 40.05 40.05 40.05 40.05 1000 40.05
XUTD.UK Xtrackers II 20200423 0 245.91 245.91 245.91 245.91 123 245.91
XWLD.UK Xtrackers (IE) Public Limited Company 20200423 0 4749 4749 4749 4749 424 4749
XXSC.UK Xtrackers 20200423 0 3226.095 3226.095 3209.68 3226.095 762 3226.095
XZEU.UK Xtrackers IE PLC 20200423 0 1587.318 1587.318 1587.318 1587.318 6 1587.318
XZMJ.UK Xtrackers (IE) Plc 20200423 0 16.998 16.998 16.616 16.744 84 16.744 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20200423 0 28.27 28.355 27.925 28.3275 221 28.3275 up up correct
XZW0.UK Xtrackers (IE) Plc 20200423 0 21.1 21.12 21.05 21.12 1521 21.12 up down incorrect
ZINC.UK WisdomTree Zinc 20200423 0 5.96 5.96 5.96 5.96 200 5.96
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200423 0 80.98 80.98 80.98 80.98 0 80.98

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