CollectAI

close-lse_etfs

2020/04/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200427 0 5433 5573 5433 5568 1636 5568 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20200427 0 16.78 16.78 16.78 16.78 18 16.78
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200427 0 399.37 399.37 370 370 106 370 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200427 0 10130 10130 10130 10130 174 10130
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200427 0 4316 4316 4309 4314.5 1197 4314.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200427 0 119.1 120.4 115.3 120.1 45589 120.1 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200427 0 100.5 101.03 100 101.03 289 101.03 up up correct
3DES.UK Boost Issuer Public Limited Company 20200427 0 5.47 5.48 5.365 5.365 40653 5.365 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200427 0 102.46 103.6 101.55 103.6 354 103.6 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200427 0 5.4575 5.46 5.4575 5.4575 4018 5.4575
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20200427 0 19015 19015 19015 19015 8 19015
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200427 0 39.96 40.6 39.4 39.515 7969 39.515 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200427 0 38.65 39.25 38.45 39.25 1415 39.25 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200427 0 6.77 6.77 6.74 6.74 5488 6.74 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200427 0 91.65 91.65 89.79 90.53 130 90.53 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200427 0 9068.5 9068.5 9068.5 9068.5 0 9068.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200427 0 3250 3251.383 3210 3210 1960 3210 down down correct
3LGS.UK Boost Issuer Public Limited Company 20200427 0 1500.75 1500.75 1500.75 1500.75 0 1500.75
3LNG.UK Boost Issuer Public Limited Company 20200427 0 0.59 0.59 0.5099 0.525 44658138 0.525 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200427 0 105.8 107.4619 102.6 105.55 196305 105.55 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200427 0 37494 37494 37494 37494 0 37494
3NGL.UK Boost Issuer Public Limited Company 20200427 0 0.0069 0.0073 0.0062 0.0066 20942340 334.488 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200427 0 17.935 17.99 17.165 17.99 20362 17.99 up up correct
3SDE.UK Boost Issuer Public Limited Company 20200427 0 476 476 472.5 472.5 11217 472.5 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200427 0 3093 3093 3093 3093 425 3093
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200427 0 1.32 1.338 1.297 1.311 43762 1.311 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200427 0 65.44 65.44 65.44 65.44 120 65.44
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200427 0 9911 10045 9796.19 9942 9334 9942 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200427 0 1510 1543 1501 1505.5 225662 1505.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200427 0 184.3 184.3 182.3 182.3 100 182.3 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200427 0 457.9 466.25 457.9 466.25 2119 466.25 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20200427 0 2.297 2.297 2.248 2.248 1122385 2.248 down up incorrect
500U.UK Amundi Index Solutions 20200427 0 52.58 52.74 52.58 52.74 9732 52.74 up up correct
AASU.UK Amundi Index Solutions 20200427 0 30.45 30.45 30.45 30.45 157 30.45
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 124.65 124.77 124.13 124.66 22257 124.66 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 99.96 99.96 99.9383 99.96 14 99.96
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200427 0 93.2 94.3 91.4167 92 189398 91.9097 down up incorrect
AEJ.UK Multi Units Luxembourg 20200427 0 54.6 54.6 54.6 54.6 6 54.6
AEJL.UK Multi Units Luxembourg 20200427 0 4386 4401 4381 4397 3962 4397 up up correct
AGAP.UK WisdomTree Agriculture 20200427 0 276.609 276.609 275.9546 275.9546 104591 275.9546 down up incorrect
AGBP.UK iShares III Public Limited Company 20200427 0 5.203 5.2748 5.203 5.2385 35000 5.2374 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200427 0 4.992 5.0075 4.992 5.0075 33362 5.0075 up down incorrect
AGES.UK iShares IV Public Limited Company 20200427 0 401.4 405.1 401.4 405.1 21791 405.1 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200427 0 5.22 5.22 5.131 5.181 53318 5.0778 down up incorrect
AGGU.UK iShares III Public Limited Company 20200427 0 5.721 5.721 5.631 5.643 124880 5.643 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20200427 0 812.9 815.7 810.5 815.7 1989 815.7 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200427 0 10.058 10.058 10.058 10.058 100 10.058
AIGA.UK WisdomTree Agriculture 20200427 0 3.45 3.45 3.409 3.409 14500 3.409 down down correct
AIGC.UK WisdomTree Broad Commodities 20200427 0 6.137 6.209 6.137 6.1535 6415 6.1535 up up correct
AIGE.UK WisdomTree Energy 20200427 0 1.57 1.57 1.57 1.57 1000 1.57
AIGG.UK WisdomTree Grains 20200427 0 2.614 2.614 2.614 2.614 803 2.614
AIGI.UK WisdomTree Industrial Metals 20200427 0 9.4675 9.5 9.435 9.4363 14168 9.4363 down up incorrect
AIGL.UK WisdomTree Livestock 20200427 0 1.836 1.845 1.836 1.845 335 1.845 up up correct
AIGO.UK WisdomTree Petroleum 20200427 0 3.94 3.94 3.94 3.94 500 3.94
AIGP.UK WisdomTree Precious Metals 20200427 0 20 20 20 20 46 20
AJOT.UK AVI Japan Opportunity Trust PLC 20200427 0 94.8 98.8889 94.8 97.4 42804 97.3829 up down incorrect
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200427 0 120.42 120.42 120.42 120.42 46 120.42
ANII.UK Aberdeen New India Investment Trust PLC 20200427 0 365 367.55 361 361 121153 360.1701 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200427 0 14802 14802 14644 14782 53 14782 down down correct
ANXU.UK Amundi Index Solutions 20200427 0 98.48 98.48 98.3945 98.425 2971 98.425 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 40.2 40.3 40.2 40.3 1485 40.3 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200427 0 291 291 279.16 285 133745 284.6362 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200427 0 10.51 10.51 10.46 10.49 23294 10.49 down down correct
ASIL.UK Multi Units Luxembourg 20200427 0 12168 12168 12168 12168 28 12168
AT1.UK Invesco AT1 Capital Bond ETF 20200427 0 21.67 21.75 21.66 21.75 6054 21.75 up up correct
AT1D.UK Invesco Markets II Plc 20200427 0 1588.2 1588.2 1588.2 1588.2 444 1588.2
AUCO.UK Legal & General UCITS ETF Plc 20200427 0 34.02 34.49 33.15 33.365 8951 33.365 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20200427 0 2719 2746 2676.75 2706 5454 2706 down up incorrect
AUEG.UK Amundi Index Solutions 20200427 0 325.65 325.65 324.3 325.125 14624 325.125 down down correct
AUEM.UK Amundi Index Solutions 20200427 0 4.0335 4.0345 4.0335 4.0345 72113 4.0345 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20200427 0 1322 1322 1322 1322 2254 1322
AWSG.UK UBS (Irl) ETF Public Limited Company 20200427 0 949.9 950 949.3 949.3 34333 949.3 down down correct
BATG.UK Legal & General UCITS ETF Plc 20200427 0 610 620.1001 594 610.5 16182 610.5 up up correct
BATT.UK L&G Battery Value 20200427 0 7.535 7.589 7.482 7.587 588 7.587 up up correct
BBH.UK BB Healthcare Trust 20200427 0 145.5 149.5 143 149 1715600 148.9344 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200427 0 244.67 248 243 245.5 46013 245.3327 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20200427 0 620.875 620.875 620.875 620.875 81 620.875
BERI.UK BlackRock Energy and Resources Income Trust plc 20200427 0 49.3809 49.62 47.4493 49.4 770409 49.356 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20200427 0 105.8 108 103.861 107.2 495296 107.1776 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200427 0 0.4905 0.4905 0.4905 0.4905 0 0.4905
BHIU.UK BMO UK High Income Trust Plc 20200427 0 274 274 270 274 8482 274
BIGT.UK Legal & General UCITS ETF Plc 20200427 0 922.6 925.702 913.7 922.2 2433 922.2 down down correct
BLOK.UK First Tr Gl Funds PLC 20200427 0 1568 1568 1568 1568 1157 1568
BNKS.UK iShares S&P U.S. Banks ETF 20200427 0 3.06 3.2185 3.06 3.2185 147602 3.2185 up up correct
BNKU.UK Multi Units Luxembourg 20200427 0 14.052 14.458 14.046 14.458 5379 14.458 up up correct
BPET.UK BMO Private Equity Trust Plc 20200427 0 348.2875 371 346 353.5 29593 353.2522 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200427 0 2294 2299 2292.24 2298.5 1773 2297.8219 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20200427 0 271 272.688 265.095 268 86175 267.7577 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200427 0 10.875 11.085 10.315 10.315 180513 10.315 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20200427 0 1127.2 1127.2 1127.2 1127.2 20 1127.1965
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200427 0 5.6825 5.7375 5.67 5.7213 461391 5.7213 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200427 0 5.659 5.803 5.659 5.803 16532 5.803 up up correct
BTEK.UK iShares IV Public Limited Company 20200427 0 4.597 4.612 4.57 4.598 104766 4.598 up up correct
BULL.UK WisdomTree Gold 20200427 0 19.74 19.795 19.61 19.61 12706 19.61 down down correct
BULP.UK WisdomTree Gold 20200427 0 1588.5 1590.203 1575.715 1576.5 8240 1576.5 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200427 0 99.76 99.76 99.02 99.505 1400 99.505 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200427 0 3841 3850 3833.8499 3850 819 3850 up up correct
CAPU.UK Ossiam Lux 20200427 0 54356.5 54356.5 54356.5 54356.5 1 54356.5
CASE.UK Legal & General UCITS ETF Plc 20200427 0 1162.5 1162.5 1151.5 1161 986 1161 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20200427 0 5 5.005 5 5 108 5
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200427 0 4063.5 4063.5 4063.5 4063.5 214 4063.5
CBE3.UK iShares VII Public Limited Company 20200427 0 111.15 111.2 111.15 111.16 16571 111.16 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200427 0 52.445 52.445 52.445 52.445 0 50.5266
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200427 0 1229.5 1229.5 1229.5 1229.5 128 1229.5
CBU0.UK iShares VII PLC 20200427 0 169.82 169.82 169.33 169.35 2471 169.35 down down correct
CBU3.UK iShares VII plc 20200427 0 114.15 114.18 114.15 114.175 186 114.175 up up correct
CBU7.UK iShares VII Public Limited Company 20200427 0 140.98 141.21 140.81 141 16298 141 up down incorrect
CCAU.UK iShares VII PLC 20200427 0 109.76 109.97 109.55 109.97 906 109.97 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200427 0 89.77 89.98 89.77 89.77 202 89.77
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200427 0 98.31 99.07 98.31 99.07 538 99.07 up up correct
CE71.UK iShares VII Public Limited Company 20200427 0 11858 11859 11857 11858 498 11858
CEA1.UK iShares VII Public Limited Company 20200427 0 10935 10999 10931 10979 418 10979 up up correct
CECL.UK Multi Units Luxembourg 20200427 0 1221 1221 1221 1221 111 1221
CEMA.UK iShares VII Public Limited Company 20200427 0 136.56 136.56 135.94 136.53 780 136.53 down up incorrect
CEMG.UK iShares V Public Limited Company 20200427 0 27.48 27.49 27.48 27.48 796 27.48
CES1.UK iShares VII Public Limited Company 20200427 0 14555 14555 14555 14555 62 14555
CEU1.UK iShares VII plc 20200427 0 8524 8524 8524 8524 2 8524
CEUG.UK iShares VII PLC 20200427 0 4.1045 4.121 4.1045 4.121 83461 4.121 up down incorrect
CEUR.UK Amundi Index Solutions 20200427 0 17374 17374 17374 17374 152 17374
CG1.UK AMUNDI ETF DAX UCITS ETF 20200427 0 16948 16948 16843.49 16948 146 16948
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200427 0 22.415 22.415 22.415 22.415 293 22.415
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200427 0 1017.5 1017.5 1017.5 1017.5 628 1017.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200427 0 1654.8 1654.8 1646.8 1647.1 638 1647.1 down up incorrect
CIND.UK iShares VII Public Limited Company 20200427 0 268.66 269.78 268.0877 269.78 1843 269.78 up down incorrect
CJPU.UK iShares VII PLC 20200427 0 138.31 138.46 137.77 138.2 1551 138.2 down down correct
CLIM.UK Multi Units Luxembourg 20200427 0 47.16 47.24 47.16 47.16 310 47.16
CMB1.UK iShares VII Public Limited Company 20200427 0 5792 5792 5790.415 5792 168 5792
CMFP.UK Legal & General UCITS ETF Plc 20200427 0 913.5 914.5 910 910 1437 910 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20200427 0 171.5 171.5 168.843 170.5 153104 170.5 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200427 0 12.665 12.6875 12.5125 12.5338 3685 12.5338 down down correct
CMOP.UK Invesco Markets plc 20200427 0 1018.5 1018.5 1016.5 1016.5 5035 1016.5 down down correct
CMX1.UK iShares VII Public Limited Company 20200427 0 5373 5393 5364 5388.5 8394 5388.5 up down incorrect
CMXC.UK iShares VII Public Limited Company 20200427 0 66.82 67.05 66.73 66.92 4577 66.92 up up correct
CN1.UK Amundi Index Solutions 20200427 0 31440 31440 31440 31440 2 31440
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200427 0 11131.5 11131.5 11131.5 11131.5 0 11131.5
CNDX.UK iShares VII Public Limited Company 20200427 0 498.62 500.62 496.25 498.66 10385 498.66 up up correct
CNKY.UK iShares VII Public Limited Company 20200427 0 14150 14189 14122 14171.5 17972 14171.5 up up correct
CNX1.UK iShares VII Public Limited Company 20200427 0 40070 40284 40004.96 40144 4381 40144 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200427 0 4.199 4.203 4.178 4.188 109491 4.188 down down correct
COCO.UK WisdomTree Cocoa 20200427 0 2.558 2.558 2.421 2.427 3587 2.427 down up incorrect
COFF.UK WisdomTree Coffee 20200427 0 0.75 0.756 0.738 0.7415 36931 0.7415 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200427 0 11.365 11.365 11.25 11.25 2854 11.25 down down correct
COMM.UK iShares VI Public Limited Company 20200427 0 302.5 303.4 302.4 302.4 76676 302.4 down down correct
CORN.UK WisdomTree Corn 20200427 0 0.602 0.602 0.601 0.601 4800 0.601 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200427 0 100.45 100.45 98.63 99.46 3282 96.31 down up incorrect
COTN.UK WisdomTree Cotton 20200427 0 1.677 1.677 1.677 1.677 32600 1.677
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200427 0 15208 15208 15208 15208 3 15208
CPJ1.UK iShares VII Public Limited Company 20200427 0 9789 9860 9746 9852 2787 9852 up up correct
CPXJ.UK iShares VII Public Limited Company 20200427 0 121.94 122.36 121.61 122.36 27892 122.36 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200427 0 53.14 53.14 53.14 53.14 0 53.14
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200427 0 5.185 5.1921 5.1376 5.169 45690 5.1674 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200427 0 5.465 5.478 5.46 5.46 219595 5.46 down up incorrect
CRPS.UK iShares Public Limited Company 20200427 0 79.56 81.1495 79.4 79.915 1077 79.8894 up up correct
CRPU.UK iShares Public Limited Company 20200427 0 5.632 5.668 5.632 5.6585 5633 5.6585 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200427 0 2.037 2.056 1.871 1.884 26841689 1.884 down down correct
CRWU.UK Ossiam Lux 20200427 0 63.91 63.91 63.87 63.91 191 63.91
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200427 0 12370 12372 12370 12370 248 12370
CS51.UK iShares VII Public Limited Company 20200427 0 8126 8132 8093 8132 2286 8132 up up correct
CSCA.UK iShares VII Public Limited Company 20200427 0 8850 8872 8823 8842 306 8842 down down correct
CSH2.UK LYXOR Index Fund 20200427 0 103241 103241 103241 103241 150 103241
CSJP.UK iShares VII Public Limited Company 20200427 0 11064 11064 11064 11064 158 11064
CSKR.UK iShares VII Public Limited Company 20200427 0 129.44 129.45 129.43 129.44 30 129.44
CSP1.UK iShares VII Public Limited Company 20200427 0 22880 23117 22880 23105 28455 23105 up up correct
CSPX.UK iShares VII Public Limited Company 20200427 0 285.2 287.95 284.96 287.18 94181 287.0672 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200427 0 185.72 185.72 185.72 185.72 25 185.72
CSUK.UK iShares VII Public Limited Company 20200427 0 8822 8851 8809 8830 947 8830 up down incorrect
CSUS.UK iShares VII Public Limited Company 20200427 0 276.43 278.67 272.58 278.67 7409 278.67 up up correct
CSWG.UK Amundi Index Solutions 20200427 0 27955 28125 27955 27955 270 27955
CSX5.UK iShares VII Public Limited Company 20200427 0 93.07 93.36 92.65 93.36 85590 93.36 up up correct
CU1.UK iShares VII Public Limited Company 20200427 0 22322 22322 22322 22322 2 22322
CU2G.UK Amundi Index Solutions 20200427 0 28375 28380 28375 28380 124 28380 up up correct
CU2U.UK Amundi Index Solutions 20200427 0 353 353.05 353 353.05 124 353.05 up up correct
CU31.UK iShares VII plc 20200427 0 9188 9188 9188 9188 2191 9188
CU71.UK iShares VII Public Limited Company 20200427 0 11362 11362 11362 11362 282 11362
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200427 0 14025 14025 14025 14025 0 14025
CUKS.UK iShares VII Public Limited Company 20200427 0 17016 17322.07 17016 17170 10370 17170 up up correct
CUKX.UK iShares VII Public Limited Company 20200427 0 9653 9676.55 9583 9675 27247 9675 up up correct
CUS1.UK iShares VII Public Limited Company 20200427 0 21780 21868.84 21543.7 21868.84 618 21868.84 up up correct
CUSS.UK iShares VII Public Limited Company 20200427 0 271.24 271.24 271.23 271.24 165 271.24
CW8G.UK Amundi Index Solutions 20200427 0 24005 24015 24005 24015 146 24015 up up correct
CW8U.UK Amundi Index Solutions 20200427 0 298.6 298.75 298.6 298.75 146 298.75 up up correct
CWFG.UK Amundi Index Solutions 20200427 0 11224 11224 11224 11224 160 11224
CWFU.UK Amundi Index Solutions 20200427 0 139.4 139.62 139.4 139.62 951 139.62 up up correct
DAXX.UK Multi Units Luxembourg 20200427 0 8692 8744 8691.581 8744 810 8744 up up correct
DBRC.UK iShares II Public Limited Company 20200427 0 28.56 28.57 28.56 28.56 1010 27.7308
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200427 0 190.18 192.98 189.28 192.87 511 192.87 up up correct
DEM.UK WisdomTree Issuer ICAV 20200427 0 975.25 975.25 975.25 975.25 10493 975.25
DEMV.UK Ossiam Lux 20200427 0 99.265 99.265 99.265 99.265 0 99.265
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200427 0 4.52 4.581 4.453 4.4675 105570 4.4675 down down correct
DGIT.UK iShares IV Public Limited Company 20200427 0 512.75 513.75 505.25 510.625 24174 510.625 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200427 0 23.305 23.305 23.305 23.305 5000 23.305
DGSD.UK WisdomTree Issuer ICAV 20200427 0 13.315 13.315 13.315 13.315 1079 12.7347
DGSE.UK WisdomTree Issuer ICAV 20200427 0 1063.25 1064.25 1063.25 1064.25 10446 1064.25 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200427 0 6.4225 6.4225 6.2825 6.3525 60183 6.3525 down down correct
DH2O.UK iShares II Public Limited Company 20200427 0 42.09 42.09 41.55 41.755 3140 40.6095 down down correct
DHSD.UK WisdomTree Issuer ICAV 20200427 0 16.355 16.355 16.355 16.355 240 16.355
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200427 0 19375 19375 19375 19375 6 19375
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200427 0 240.78 240.78 240.78 240.78 18 240.78
DJMC.UK iShares Public Limited Company 20200427 0 4231.5 4239.91 4226.5 4239.91 692 4238.5197 up up correct
DJSC.UK iShares Public Limited Company 20200427 0 2708.5 2722 2708.5 2717.5 1203 2716.6355 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20200427 0 16724 16724 16700 16724 214 16724
DLTM.UK iShares II Public Limited Company 20200427 0 10.12 10.12 10.12 10.12 9 9.5832
DOCG.UK Legal & General Ucits Etf Plc 20200427 0 913.6 913.6 901.9 908.7 1503 908.7 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200427 0 11.24 11.27 11.24 11.27 926 11.27 up up correct
DPYA.UK iShares II Public Limited Company 20200427 0 4.2625 4.3035 4.257 4.3035 82520 4.3035 up up correct
DPYE.UK iShares II Public Limited Company 20200427 0 4.53 4.53 4.52 4.52 420 4.52 down up incorrect
DPYG.UK iShares II Public Limited Company 20200427 0 4.222 4.2505 4.2063 4.2505 20826 4.0527 up up correct
DRDR.UK iShares IV Public Limited Company 20200427 0 547.5 551 546.25 550.125 32651 550.125 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200427 0 399.9 399.9 394.173 394.173 33988 394.173 down down correct
DSM.UK Downing Strategic Micro 20200427 0 45 45 45 45 122956 44.9817
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20200427 0 66.86 66.86 66.86 66.86 13 66.86
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200427 0 7.561 7.565 7.46 7.464 237108 7.464 down up incorrect
DTLE.UK iShares IV Public Limited Company 20200427 0 6.334 6.346 6.272 6.2785 3631 6.0667 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20200427 0 831.25 831.25 831.25 831.25 59 831.25
ECAR.UK IShares Trust 20200427 0 3.9135 3.964 3.8845 3.9245 9893 3.9245 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20200427 0 735.4 735.4 735.4 735.4 660 735.4
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200427 0 9.143 9.336 9.143 9.1935 6688 9.1935 up up correct
EDG2.UK Ishares Iv Plc 20200427 0 3.507 3.507 3.507 3.507 0 3.507
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200427 0 12.16 12.19 12.15 12.19 11164 12.19 up up correct
EEI.UK WisdomTree Issuer ICAV 20200427 0 837.3 837.3 837.3 837.3 2390 837.3
EEIE.UK WisdomTree Issuer ICAV 20200427 0 9.592 9.592 9.592 9.592 94 9.592
EESG.UK Multi Units Luxembourg 20200427 0 16.153 16.153 16.153 16.153 0 16.153
EEXF.UK iShares € Corp Bond ex 20200427 0 101.83 101.83 101.7 101.83 1851 101.8177
EFIS.UK Invesco Markets plc 20200427 0 10662 10662 10662 10662 146 10662
EFIW.UK Invesco Markets plc 20200427 0 132.21 132.21 132.21 132.21 33 132.21
EGLN.UK iShares Physical Metals plc 20200427 0 30.89 31.09 30.8 30.895 76000 30.895 up up correct
EGOV.UK UBS ETF Sicav 20200427 0 893 893 893 893 0 893
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200427 0 15.968 15.968 15.968 15.968 2161 15.968
EGRP.UK WisdomTree Issuer ICAV 20200427 0 1239 1239 1236 1239 7575 1239
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200427 0 24.14 24.455 23.895 24.215 355220 24.1077 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200427 0 3.733 3.743 3.6955 3.7415 342206 3.6263 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 60.1 60.1 59.89 60.03 3694 60.03 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 48.17 48.439 48.1455 48.335 44253 48.335 up up correct
EMBE.UK iShares VI Public Limited Company 20200427 0 80.32 80.69 80.11 80.25 43130 75.3165 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200427 0 5.321 5.329 5.3 5.3 154458 5.3 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200427 0 66.5 67.334 66.5 67.085 1799 67.085 up up correct
EMCP.UK iShares V Public Limited Company 20200427 0 76.84 76.84 76.84 76.84 208 71.2049
EMCR.UK iShares V Public Limited Company 20200427 0 95.58 95.58 95.1 95.37 891 88.4168 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 63.46 63.79 63.46 63.66 11576 63.66 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 51.07 51.34 51.07 51.185 626 51.185 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200427 0 9.7975 9.8325 9.7825 9.8175 12325 9.8175 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200427 0 4.8035 4.8035 4.8035 4.8035 0 4.3525
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200427 0 4.602 4.6135 4.582 4.582 398861 4.582 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200427 0 44.526 44.526 44.5161 44.5161 84 44.5161 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200427 0 22.2875 22.2875 22.2875 22.2875 0 22.2875
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200427 0 423.7 426.15 422.35 423.45 22849 423.4473 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200427 0 4.3217 4.3217 4.3217 4.3217 0 4.1949
EMIM.UK iShares Public Limited Company 20200427 0 1946 1951 1938 1949.5 133227 1949.5 up up correct
EMLB.UK PIMCO ETFs plc 20200427 0 93.08 93.44 93.05 93.44 117 93.44 up up correct
EMLI.UK PIMCO ETFs plc 20200427 0 67.16 67.16 67.16 67.16 6 67.16
EMLO.UK UBS ETF 20200427 0 1074 1074 1074 1074 424 1074
EMLP.UK PIMCO ETFs plc 20200427 0 74.91 75.24 74.91 75.015 210 75.015 up up correct
EMMV.UK iShares VI Public Limited Company 20200427 0 25.995 26.03 25.995 25.995 16050 25.995
EMQP.UK HANetf ICAV 20200427 0 807.015 808.8851 807.015 808.8851 676 808.8851 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200427 0 10.068 10.068 10.057 10.057 14804 10.057 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200427 0 5.065 5.116 5.065 5.0665 9555 5.0665 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 48.47 48.6957 48.2743 48.595 285 48.595 up up correct
EMUU.UK iShares VII Public Limited Company 20200427 0 5.308 5.357 5.308 5.357 34377 5.357 up up correct
EMV.UK iShares VI Public Limited Company 20200427 0 2088 2097.5 2088 2092.5 2673 2092.5 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200427 0 91.07 91.07 90.48 90.48 585 90.48 down up incorrect
EQDS.UK iShares II Public Limited Company 20200427 0 350.3 350.3 348.3 350.3 33915 349.9716
EQGB.UK Invesco EQQQ NASDAQ 20200427 0 17526 17550 17430 17483 4695 17483 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200427 0 17428 17542 17406.7 17483 27460 17483 up up correct
ERN1.UK iShares IV Public Limited Company 20200427 0 86.75 86.75 86.75 86.75 0 86.75
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200427 0 5.217 5.22 5.211 5.212 682435 5.212 down down correct
ERND.UK iShares IV Public Limited Company 20200427 0 98.67 100.45 98.67 100.45 3047 98.4325 up down incorrect
ERNE.UK iShares IV Public Limited Company 20200427 0 99.3 99.3 99.2 99.3 126700 99.3
ERNS.UK iShares IV Public Limited Company 20200427 0 100.52 100.53 100.1768 100.465 19683 99.4429 down down correct
ERNU.UK iShares IV Public Limited Company 20200427 0 80.7895 80.7895 80.7144 80.7144 197 79.0811 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200427 0 157.31 157.31 157.31 157.31 0 157.31
ES15.UK iShares Public Limited Company 20200427 0 118.88 119.04 118.88 118.945 200 115.8818 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200427 0 21.05 21.28 20.94 21.22 15906 21.22 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200427 0 26.225 26.63 26.07 26.32 8287 26.32 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 57.64 57.64 57.52 57.52 11824 57.52 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 18.6 18.656 18.6 18.656 1376 18.656 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 16.282 16.3241 16.2028 16.3241 21381 16.3241 up up correct
EUE.UK iShares II Public Limited Company 20200427 0 2536.5 2553 2530.03 2553 29744 2551.7806 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200427 0 4.732 4.732 4.6255 4.6383 52760 4.6383 down down correct
EUN.UK iShares II Public Limited Company 20200427 0 2546 2546.38 2543.94 2543.94 508 2542.7547 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 11.57 11.84 11.37 11.7613 27163 11.7613 up down incorrect
EUXS.UK iShares Public Limited Company 20200427 0 459.1 459.25 455.5099 458.675 250157 458.5312 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200427 0 23.325 23.325 23.325 23.325 0 23.325
EWI.UK Edinburgh Worldwide Investment Trust plc 20200427 0 208 214.5 202.85 213 1057278 213 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20200427 0 2162.5 2162.5 2162.5 2162.5 10012 2162.5
FAHY.UK Invesco Global Funds Ireland plc 20200427 0 1701 1708.5 1701 1701 5308 1701
FCIT.UK F&C Investment Trust PLC 20200427 0 621 637.52 621 629 481284 628.8562 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200427 0 14.655 14.81 14 14.015 3774 14.015 down down correct
FCTR.UK WisdomTree Issuer ICAV 20200427 0 19.74 19.9498 19.74 19.9421 9955 19.9421 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200427 0 20.32 20.32 20.32 20.32 0 20.32
FEDF.UK Multi Units Luxembourg 20200427 0 105.66 105.66 105.52 105.585 2298 105.585 down up incorrect
FEDG.UK Multi Units Luxembourg 20200427 0 8500 8500 8500 8500 600 8500
FEMQ.UK Fidelity UCITS ICAV 20200427 0 3.401 3.401 3.401 3.401 248 3.401
FEQD.UK Fideliy UCITS ICAV 20200427 0 4.3026 4.3026 4.3026 4.3026 44 4.3026
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200427 0 5.005 5.005 5.005 5.005 0 5.005
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200427 0 2294.5 2294.5 2294.5 2294.5 765 2294.5
FEUZ.UK First Trust Global Funds Public Limited Company 20200427 0 2194.5 2194.5 2194.5 2194.5 1757 2194.5
FEX.UK First Trust Global Funds Public Limited Company 20200427 0 3319 3347 3318 3347 1011 3347 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20200427 0 3152 3152 3137 3152 3055 3152
FEXU.UK First Trust Global Funds Public Limited Company 20200427 0 41.56 41.95 41.56 41.885 1359 41.885 up up correct
FGQD.UK Fidelity UCITS ICAV 20200427 0 436.4 437.3 436.4 436.8 39525 436.8 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20200427 0 5.425 5.425 5.425 5.425 15000 5.425
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200427 0 4.978 4.978 4.978 4.978 169 4.978
FKU.UK First Trust Global Funds Public Limited Company 20200427 0 1802.2 1802.2 1802.2 1802.2 217 1802.2
FKUD.UK First Trust Global Funds Public Limited Company 20200427 0 1527.448 1527.448 1527.448 1527.448 2549 1527.448
FLEQ.UK Franklin Libertyshares ICAV 20200427 0 23.015 23.015 22.965 23.015 1443 23.015
FLO5.UK iShares II Public Limited Company 20200427 0 398.5 398.5 398.5 398.5 0 398.4991
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200427 0 5.175 5.175 5.156 5.168 328863 5.168 down down correct
FLOS.UK iShares II Public Limited Company 20200427 0 473.45 476.08 470.38 474.95 1933 474.8463 up down incorrect
FLOT.UK iShares II Public Limited Company 20200427 0 4.964 4.967 4.9315 4.9315 97241 4.8247 down down correct
FLWG.UK Rize UCITS ICAV 20200427 0 363.55 363.55 363.55 363.55 4277 363.55
FLWR.UK Rize UCITS ICAV 20200427 0 4.465 4.465 4.465 4.465 137 4.465
FLXD.UK Franklin LibertyShares ICAV 20200427 0 17.746 17.746 17.746 17.746 0 17.746
FLXE.UK Franklin Libertyshares Icav 20200427 0 17 17 16.425 16.425 60 16.425 down down correct
FLXG.UK Franklin LibertyShares ICAV 20200427 0 21.26 21.26 21.26 21.26 0 21.26
FLXU.UK Franklin LibertyShares ICAV 20200427 0 24.6 24.6 24.6 24.6 0 24.6
FLXX.UK Franklin LibertyShares ICAV 20200427 0 18.0225 18.0225 18.0225 18.0225 0 18.0225
FREQ.UK Franklin Libertyshares ICAV 20200427 0 20.11 20.11 20.11 20.11 0 20.11
FRQX.UK Franklin Libertyshares ICAV 20200427 0 14.348 14.348 14.348 14.348 0 14.348
FRUC.UK Franklin LibertyShares ICAV 20200427 0 22.28 22.28 22.28 22.28 0 22.28
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200427 0 30.41 30.41 30.41 30.41 425 30.41
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200427 0 21.41 21.41 21.41 21.41 0 21.41
FSEU.UK iShares IV Public Limited Company 20200427 0 468.45 468.45 468.45 468.45 15264 468.45
FSKY.UK First Trust Global Funds PLC 20200427 0 2092.5 2093.5 2071.5 2089.75 28612 2089.75 down down correct
FSUS.UK iShares IV Public Limited Company 20200427 0 534.75 537.25 531.5 537.125 184159 537.125 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200427 0 501.75 501.75 500.054 501.625 24136 501.625 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 3.908 3.9346 3.8812 3.8878 93561 3.8878 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 42.035 42.3854 41.955 42.165 7887 42.165 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200427 0 29.79 29.95 29.69 29.95 13012 29.95 up up correct
FUQA.UK Fidelity UCITS SICAV 20200427 0 503.75 507.5 503.75 507.5 12469 507.5 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20200427 0 6.295 6.295 6.2475 6.2888 2273 6.2888 down down correct
FUSD.UK Fidelity UCITS SICAV 20200427 0 5.8925 5.91 5.8625 5.91 45339 5.6419 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20200427 0 476.75 476.75 476.75 476.75 57726 476.75
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200427 0 5.2613 5.2613 5.2613 5.2613 0 5.2613
FXC.UK iShares Public Limited Company 20200427 0 8935 8970 8912 8961.5 4063 8961.4615 up up correct
GAAA.UK iShares Global AAA 20200427 0 5.26 5.26 5.255 5.255 2987 5.255 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20200427 0 5640 5640 5640 5640 177 5640
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 20.06 20.109 20.015 20.109 20948 18.4347 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200427 0 4297 4297 4297 4297 348 4297
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 22.905 23.2 22.2171 23.2 1050 23.2 up up correct
GBS.UK Gold Bullion Securities Limited 20200427 0 160.38 161.51 160 160.365 35840 160.365 down down correct
GBSP.UK WisdomTree Physical Gold 20200427 0 953 964.75 945 945 119805 945 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20200427 0 4470 4470 4470 4470 120 4470
GBUS.UK WisdomTree Long USD Short GBP 20200427 0 5577 5577 5577 5577 249 5577
GCVB.UK SSgA SPDR ETFs Europe II plc 20200427 0 36.38 36.38 35.74 36.05 3360 36.05 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20200427 0 28.84 29.2134 28.25 28.72 14243 28.72 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200427 0 18.066 18.676 18.066 18.444 16 18.444 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200427 0 35.3 36.34 34.9 35.665 101452 35.665 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200427 0 34.58 35.4 33.94 34.93 30410 34.93 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200427 0 7.544 7.544 7.544 7.544 0 7.544
GENG.UK Genuit Group PLC 20200427 0 1236.7 1236.7 1236.7 1236.7 4794 1236.7
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200427 0 40.95 40.95 40.95 40.95 0 40.95
GGOV.UK Amundi Index Solutions 20200427 0 4885 4885 4885 4885 24 4885
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200427 0 22.91 22.98 22.91 22.91 454 22.91
GGRG.UK WisdomTree Issuer ICAV 20200427 0 1841 1841 1841 1841 1253 1841
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200427 0 21.49 21.49 21.49 21.49 233 21.49
GHYS.UK iShares VI Public Limited Company 20200427 0 87.25 87.26 86.32 86.76 4050 81.8955 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200427 0 14.86 14.986 14.86 14.86 781 14.86
GIL5.UK Lyxor UK Government Bond 0 20200427 0 18.445 18.445 18.41 18.4225 19579 18.4155 down up incorrect
GILE.UK iShares III Public Limited Company 20200427 0 5.19 5.19 5.1846 5.1846 5559 5.1218 down down correct
GILI.UK Lyxor Core UK Government Inflation 20200427 0 20447 20526 20284 20332.5 142 20332.4888 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200427 0 15463 15523.829 15385 15409.5 5207 15409.441 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200427 0 25.2 25.2 25.02 25.2 1683 25.2
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200427 0 2799 2799 2799 2799 466 2798.9804
GJGB.UK VanEck Vectors UCITS ETFs plc 20200427 0 28.36 28.769 27.698 28.12 13914 28.12 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200427 0 32.23 32.25 31.73 31.9925 1788 31.9925 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 30.055 30.055 30.055 30.055 250 30.055
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 24.66 24.76 24.2566 24.46 19053 24.46 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200427 0 29.075 29.1729 28.7429 29.025 730 29.025 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 24.875 25.09 24.875 25.09 8929 25.09 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20200427 0 745.1 746 744.5 746 12326 746 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200427 0 14.553 14.553 14.553 14.553 0 14.553
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 27.77 28.32 27.77 28.275 733 28.275 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 81.6 82.1724 81.59 81.785 639 81.785 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 51.83 51.83 51.72 51.73 1837 51.73 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 65.73 65.7372 65.44 65.455 17105 65.455 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200427 0 9.256 9.266 9.238 9.266 4063 9.266 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20200427 0 7.7 7.7 7.7 7.7 0 7.0918
GOLB.UK Market Access 20200427 0 89.76 89.76 89.76 89.76 0 89.76
GSPX.UK iShares VII Public Limited Company 20200427 0 5.067 5.096 5.0227 5.088 127723 4.9967 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20200427 0 648 650 638 640 165704 639.8705 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200427 0 16.459 16.459 16.459 16.459 0 16.459
H50E.UK HSBC ETFs Public Limited Company 20200427 0 2604 2619 2602 2619 22329 2619 up up correct
HANA.UK Hansa Investment Company Limited 20200427 0 145.95 146.22 145.95 145.95 27700 145.9116
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200427 0 913.75 913.75 899.684 904.125 2217 904.125 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20200427 0 1128 1147.5 1127 1147.5 3476 1147.178 up up correct
HDIQ.UK iShares II plc 20200427 0 2622 2635 2613 2632 891 2630.7082 up up correct
HDLG.UK Invesco Markets III plc 20200427 0 1958 1973.5 1929.5 1971.75 10125 1971.75 up up correct
HDLV.UK Invesco Markets III plc 20200427 0 24.28 24.495 24.205 24.4925 18888 24.4925 up up correct
HEAL.UK iShares IV Public Limited Company 20200427 0 6.78 6.8325 6.77 6.8325 70397 6.8325 up up correct
HEAT.UK WisdomTree Heating Oil 20200427 0 4.537 4.58 4.51 4.51 38853 4.51 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20200427 0 15.096 15.158 15.086 15.158 569 15.158 up up correct
HEDK.UK WisdomTree Issuer ICAV 20200427 0 17.452 17.452 17.452 17.452 485 17.452
HEWA.UK HSBC ETFs Public Limited Company 20200427 0 0.1795 0.1825 0.17 0.17 8500 0.17 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20200427 0 53.4 53.88 53.4 53.755 1434 53.755 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20200427 0 4293 4311 4289 4311 214 4311 up up correct
HIGH.UK iShares Public Limited Company 20200427 0 4.8155 4.8183 4.807 4.8083 7115 4.8083 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20200427 0 3282 3292 3282 3282.5 1853 3282.5 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200427 0 5.029 5.029 4.993 5.022 401907 5.022 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200427 0 0.33 0.36 0.32 0.34 104426100 0.34 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200427 0 165.89 165.89 165.89 165.89 9 165.89
HLTW.UK Multi Units Luxembourg 20200427 0 371.2 371.82 371.2 371.82 260 371.82 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20200427 0 42.62 43.11 42.62 42.985 1707 42.985 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200427 0 34.85 34.9851 34.4224 34.63 1553 34.63 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20200427 0 11.455 11.455 11.2378 11.2525 3033 11.2525 down down correct
HMCA.UK HSBC ETFs PLC 20200427 0 7.73 7.73 7.67 7.7015 7041 7.7015 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200427 0 8.1175 8.1275 8.05 8.1 76727 8.1 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200427 0 645 655 635.5 650.25 61566 650.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200427 0 9.54 9.6 9.54 9.5775 3763 9.5775 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20200427 0 1528.8 1536.4 1516.4 1519.5 13653 1519.5 down down correct
HMED.UK HSBC ETFs Public Limited Company 20200427 0 20.51 20.63 20.51 20.525 6587 20.525 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20200427 0 726.75 729.65 726.75 727.25 5281 727.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20200427 0 8.9975 8.9975 8.99 8.9975 9905 8.9975
HMEU.UK HSBC ETFs Public Limited Company 20200427 0 995.2 999.3999 995.2 999.05 5098 998.6199 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20200427 0 1650 1660 1650 1653 5222 1653 up up correct
HMFE.UK HSBC ETFs Public Limited Company 20200427 0 3471 3471 3471 3471 22 3471
HMJP.UK HSBC ETFs Public Limited Company 20200427 0 2404 2404 2399.5 2402.25 652 2401.6516 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20200427 0 2221.25 2221.75 2220.75 2221.25 2129 2221.25
HMWD.UK HSBC ETFs Public Limited Company 20200427 0 20.0225 20.0925 20.0225 20.0925 11044 20.0925 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200427 0 1611.25 1619.5 1610 1619.5 25322 1619.5 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20200427 0 869 874 867 871 3324 871 up down incorrect
HMYD.UK HSBC ETFs Public Limited Company 20200427 0 27.4 27.4 27.34 27.34 3815 27.34 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20200427 0 2203 2203 2203 2203 3436 2203
HOGS.UK WisdomTree Lean Hogs 20200427 0 0.25 0.27 0.25 0.2675 348456 0.2675 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20200427 0 746.5 750.991 742.25 747.375 15458 747.375 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20200427 0 9.405 9.4275 9.405 9.405 33070 9.405
HSPD.UK HSBC S&P 500 UCITS ETF 20200427 0 28.7225 28.88 28.7225 28.88 23851 28.88 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200427 0 2305.8 2327.899 2305.608 2326 65279 2326 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20200427 0 1.799 1.814 1.799 1.814 2 1.814 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200427 0 145.9 146.654 145.9 146.25 17970 146.25 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20200427 0 38.24 38.24 38.24 38.24 3154 38.24
HTWN.UK HSBC ETFs Public Limited Company 20200427 0 3077 3094 3077 3088 6467 3088 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20200427 0 5838 5856 5810 5842 35299 5842 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20200427 0 13.9575 13.9575 13.9575 13.9575 0 13.9575
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200427 0 21.15 21.15 21.15 21.15 10012 21.15
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200427 0 79.83 79.83 79.83 79.83 0 79.83
HYGU.UK iShares Public Limited Company 20200427 0 5.128 5.128 5.113 5.113 9839 5.113 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200427 0 4.919 4.919 4.8053 4.8335 84422 4.8335 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200427 0 85 85.1 84.14 84.73 13653 79.8559 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20200427 0 31.17 31.17 31.17 31.17 100 31.17
IAAA.UK iShares VI Public Limited Company 20200427 0 94.815 94.815 94.815 94.815 0 94.1234
IAEX.UK iShares Public Limited Company 20200427 0 4472 4472 4469.5 4470.5 4 4469.1655 down down correct
IAPD.UK iShares Public Limited Company 20200427 0 1515 1524.5 1514.325 1524.5 9523 1523.2535 up up correct
IASH.UK iShares IV Public Limited Company 20200427 0 337 338 335.7 337.3 68660 337.3 up up correct
IASP.UK iShares II Public Limited Company 20200427 0 1815.5 1821 1808.5535 1819 6507 1818.0048 up down incorrect
IAUP.UK iShares V Public Limited Company 20200427 0 14.405 14.75 14.355 14.54 35486 14.54 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200427 0 28.18 28.25 28.09 28.17 24739 28.17 down down correct
IB01.UK Ishares PLC 20200427 0 5.148 5.148 5.142 5.145 2937438 5.145 down up incorrect
IBCI.UK iShares Public Limited Company 20200427 0 180.28 180.72 180.28 180.385 2 180.385 up down incorrect
IBCX.UK iShares Public Limited Company 20200427 0 135.475 135.53 135.3438 135.5213 320403 133.6742 up up correct
IBGE.UK iShares € Govt Bond 0 20200427 0 85.515 85.515 85.515 85.515 0 85.515
IBGL.UK iShares II Public Limited Company 20200427 0 232.62 233.43 232.32 232.575 13 229.5159 down down correct
IBGM.UK iShares II Public Limited Company 20200427 0 193.49 194.08 193.49 193.735 402 193.7333 up up correct
IBGS.UK iShares Public Limited Company 20200427 0 124.93 124.93 124.8 124.845 65 124.845 down down correct
IBGX.UK iShares € Govt Bond 3 20200427 0 149.96 149.96 149.96 149.96 0 149.96
IBGY.UK iShares € Govt Bond 5 20200427 0 139.665 139.665 139.665 139.665 0 139.665
IBGZ.UK iShares III Public Limited Company 20200427 0 164.19 164.19 164.19 164.19 0 164.1813
IBTA.UK iShares Public Limited Company 20200427 0 5.406 5.419 5.397 5.419 3935133 5.419 up up correct
IBTE.UK iShares $ Treasury Bond 1 20200427 0 5.105 5.111 5.105 5.108 178805 5.108 up up correct
IBTG.UK iShares Public Limited Company 20200427 0 5.026 5.027 5.021 5.0235 8876 4.9605 down down correct
IBTL.UK iShares IV Public Limited Company 20200427 0 512.2 513.87 508.19 508.5 160593 508.4982 down up incorrect
IBTM.UK iShares II Public Limited Company 20200427 0 180.96 181 180.3502 180.485 5338 175.6359 down down correct
IBTS.UK iShares Public Limited Company 20200427 0 108.8 108.98 108.56 108.825 8570 107.3908 up down incorrect
IBTU.UK Ishares PLC 20200427 0 5.043 5.043 5.043 5.043 4930 5.043
IBZL.UK iShares Public Limited Company 20200427 0 1424.75 1478.75 1422.75 1455.25 19082 1454.347 up up correct
ICBU.UK iShares III Public Limited Company 20200427 0 5.185 5.186 5.149 5.1615 11522 4.9968 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200427 0 611.5 618.5 611.5 617.5 2558 617.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200427 0 3.766 3.773 3.721 3.7245 20607 3.7245 down down correct
ICSU.UK iShares V Public Limited Company 20200427 0 460.7 461.97 460.4 461.25 9283 461.25 up up correct
IDAP.UK iShares Public Limited Company 20200427 0 18.835 18.9 18.835 18.9 708 17.4112 up up correct
IDAR.UK iShares II Public Limited Company 20200427 0 22.61 22.61 22.5072 22.5925 74338 21.3871 down up incorrect
IDBT.UK iShares Public Limited Company 20200427 0 135.3 135.3 135.06 135.06 39276 133.2823 down down correct
IDBZ.UK iShares Public Limited Company 20200427 0 17.86 18.2875 17.7175 18.0738 504 16.9814 up up correct
IDEE.UK iShares Public Limited Company 20200427 0 18.892 18.908 18.848 18.848 864 17.7548 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200427 0 34.315 34.71 34.315 34.71 1272 33.5412 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200427 0 49.94 50.02 49.77 49.98 26683 48.7501 up down incorrect
IDIN.UK iShares II Public Limited Company 20200427 0 26.895 26.96 26.885 26.96 2738 25.9751 up up correct
IDJG.UK iShares Public Limited Company 20200427 0 3024.36 3024.36 3024.36 3024.36 33 3024.3552
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200427 0 34.06 34.95 34.06 34.95 1316564 34.1111 up up correct
IDKO.UK iShares Public Limited Company 20200427 0 35.8625 36.045 35.8225 36.045 3258 35.5708 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200427 0 53.35 53.35 53.1 53.35 12292 52.4755
IDP6.UK iShares III Public Limited Company 20200427 0 48.39 49.11 48.25 49.105 6716 48.4787 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200427 0 17.1 17.51 17.1 17.51 5606 16.2977 up up correct
IDTG.UK iShares IV Public Limited Company 20200427 0 6.0315 6.0315 6.0315 6.0315 0 5.8763
IDTK.UK iShares II Public Limited Company 20200427 0 12.265 12.275 12.265 12.265 4996 11.7848
IDTL.UK iShares IV Public Limited Company 20200427 0 6.392 6.392 6.311 6.333 1209948 6.1154 down down correct
IDTM.UK iShares II Public Limited Company 20200427 0 225.02 225.02 224.12 224.12 45373 224.12 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200427 0 46.28 46.28 46.28 46.28 0 44.7647
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200427 0 21.97 22.405 21.97 22.32 27851 21.219 up down incorrect
IDVY.UK iShares Public Limited Company 20200427 0 1220 1227.2139 1213.2869 1226.8 13912 1225.8011 up up correct
IDWP.UK iShares II Public Limited Company 20200427 0 20.44 20.5922 20.415 20.55 25245 19.573 up up correct
IDWR.UK iShares Public Limited Company 20200427 0 42.72 42.94 42.67 42.94 222308 42.0462 up up correct
IE15.UK iShares € Corp Bond 1 20200427 0 108.65 108.76 108.5 108.665 4713 107.7311 up up correct
IEAA.UK iShares III Public Limited Company 20200427 0 5.1 5.117 5.1 5.111 13196 5.111 up down incorrect
IEAC.UK iShares III Public Limited Company 20200427 0 129.18 129.6955 129.18 129.63 354490 128.05 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200427 0 5.1355 5.1355 5.1355 5.1355 0 5.0765
IEBC.UK iShares III Public Limited Company 20200427 0 112.83 113.9964 111.91 113.075 371 111.6984 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200427 0 3.7077 3.7077 3.7077 3.7077 0 3.4898
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200427 0 16.31 16.405 16.26 16.315 5524 14.6389 up up correct
IEEM.UK iShares Public Limited Company 20200427 0 2792.75 2797.25 2778.3151 2792.25 9323 2791.2929 down down correct
IEER.UK iShares Public Limited Company 20200427 0 1524.2 1526.2 1497.4 1506.9 1870 1506.0033 down down correct
IEEU.UK iShares IV Public Limited Company 20200427 0 5.816 5.816 5.816 5.816 386 5.816
IEFM.UK iShares IV Public Limited Company 20200427 0 584.9 584.9 583.7 584.85 11516 584.85 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20200427 0 558.3 558.4 558.1 558.1 2973 558.1 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20200427 0 488.5 488.5 485 487.1 6658 487.1 down down correct
IEFV.UK iShares IV Public Limited Company 20200427 0 404.7 404.7 404.7 404.7 161 404.7
IEMA.UK iShares III Public Limited Company 20200427 0 28.96 29.11 28.96 29.055 143686 29.055 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200427 0 97.17 97.72 96.87 97.34 204272 91.2627 up up correct
IEMI.UK iShares II Public Limited Company 20200427 0 1183.5 1183.5 1178.825 1183.5 795 1182.7716
IEML.UK iShares III Public Limited Company 20200427 0 51.55 51.75 51.48 51.63 362504 48.3334 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200427 0 49.72 50 49.5772 49.93 7720 48.875 up up correct
IEMU.UK iShares VII PLC 20200427 0 105.78 106.02 105.46 105.98 1592 105.98 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200427 0 5.064 5.064 5.064 5.064 0 4.8465
IESG.UK iShares II Public Limited Company 20200427 0 3673 3673 3663.5 3669 548 3669 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200427 0 237 237.3155 233.4 236.5 43088 236.5 down down correct
IEUX.UK iShares Public Limited Company 20200427 0 2492 2500 2480.5 2500 23034 2499.2161 up up correct
IEVL.UK iShares IV Public Limited Company 20200427 0 4.634 4.66 4.622 4.66 84472 4.66 up up correct
IFFF.UK iShares Public Limited Company 20200427 0 4011 4030 4011 4025.5 69941 4024.4946 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200427 0 4.2823 4.2823 4.2823 4.2823 0 4.0902
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200427 0 6.6575 6.66 6.6575 6.66 1432 6.66 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200427 0 6.2225 6.235 6.1961 6.2225 276817 6.2225
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200427 0 5.306 5.309 5.306 5.306 26847 5.306
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200427 0 92.5 92.58 92.5 92.5 225 89.1154
IGHY.UK iShares Public Limited Company 20200427 0 67.93 68.8 67.59 68.215 1830 64.289 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200427 0 165.91 166.12 164.74 165.24 1077 165.24 down down correct
IGLA.UK iShares III Public Limited Company 20200427 0 5.52 5.523 5.497 5.506 17304 5.506 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200427 0 5.461 5.4766 5.457 5.4595 59151 5.4059 down down correct
IGLO.UK iShares III Public Limited Company 20200427 0 115.59 115.59 114.96 115.35 22170 114.135 down down correct
IGLS.UK iShares III Public Limited Company 20200427 0 134.52 134.5338 134.2062 134.375 17157 133.7151 down down correct
IGLT.UK iShares II Public Limited Company 20200427 0 14.97 15.0857 14.9675 15.01 97035 14.7491 up up correct
IGSD.UK iShares IV Public Limited Company 20200427 0 82.942 82.942 82.942 82.942 60 80.4958
IGSG.UK iShares II Public Limited Company 20200427 0 3183 3187 3179 3187 1106 3187 up up correct
IGSU.UK iShares II Public Limited Company 20200427 0 39.55 39.59 39.55 39.59 93 39.59 up up correct
IGTM.UK iShares II Public Limited Company 20200427 0 5.782 5.7896 5.764 5.7685 90989 5.6161 down down correct
IGUS.UK iShares V Public Limited Company 20200427 0 6513 6564 6513 6564 29521 6564 up up correct
IGWD.UK iShares V Public Limited Company 20200427 0 5144 5172 5143 5172 22244 5172 up up correct
IH2O.UK iShares II Public Limited Company 20200427 0 3306 3372 3306 3362.5 8466 3361.5641 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200427 0 602.25 606.25 601.655 605.625 43534 605.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200427 0 4.463 4.4775 4.3863 4.4505 106422 4.052 down up incorrect
IHYA.UK iShares II Public Limited Company 20200427 0 5.241 5.246 5.211 5.246 231897 5.246 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200427 0 4.367 4.367 4.349 4.367 3416 3.9754
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200427 0 93.72 93.72 93 93.05 146549 88.6869 down down correct
IHYU.UK iShares II Public Limited Company 20200427 0 95.4 95.4 93.66 94.44 27247 85.9784 down down correct
IIND.UK iShares IV Public Limited Company 20200427 0 3.3035 3.3075 3.2598 3.2797 35226 3.2797 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200427 0 38.37 38.55 38.33 38.49 27089 38.49 up up correct
IJPD.UK iShares Public Limited Company 20200427 0 32.73 32.78 32.7 32.74 12446 32.74 up up correct
IJPE.UK iShares V Public Limited Company 20200427 0 42.69 42.87 42.69 42.805 30163 42.805 up up correct
IJPH.UK iShares V Public Limited Company 20200427 0 51.24 51.24 51.0155 51.13 868 51.13 down down correct
IJPN.UK iShares Public Limited Company 20200427 0 1044 1049 1044 1047.75 88170 1047.5426 up up correct
IJPU.UK iShares Public Limited Company 20200427 0 13.04 13.04 12.9694 13.015 12191 12.7588 down down correct
IKOR.UK iShares Public Limited Company 20200427 0 2871.75 2899.5 2871.75 2895.75 700 2895.3712 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200427 0 3.578 3.578 3.578 3.578 30000 3.578
IMBA.UK iShares IV Public Limited Company 20200427 0 5.585 5.585 5.549 5.566 176866 5.566 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200427 0 5.017 5.045 5.017 5.041 23575 4.8073 up up correct
IMEU.UK iShares II Public Limited Company 20200427 0 1818 1824.008 1817.8 1822.6 25311 1821.7984 up up correct
IMIB.UK iShares II Public Limited Company 20200427 0 901.7 903.768 898.8 903.768 3821 903.3356 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 127.23 127.24 127 127.24 4998 127.24 up up correct
IMSU.UK iShares V Public Limited Company 20200427 0 407.7 407.7 407.6 407.7 20 407.7
IMV.UK iShares VI Public Limited Company 20200427 0 3686.5 3696.811 3686.5 3692.25 412 3692.25 up up correct
IMVU.UK iShares VI Public Limited Company 20200427 0 45.91 45.91 45.68 45.8625 5908 45.8625 down down correct
INAA.UK iShares Public Limited Company 20200427 0 4273 4298 4273 4298 3108 4297.2884 up up correct
INFL.UK Multi Units Luxembourg 20200427 0 7000 8122 7000 7000 3242 7000
INFR.UK iShares II Public Limited Company 20200427 0 2153.5 2176 2150.607 2173.5 6580 2172.6914 up up correct
INRG.UK iShares II Public Limited Company 20200427 0 474.4 483.8999 471.3999 477.8 445412 477.726 up up correct
INRL.UK Multi Units France 20200427 0 1147 1147 1147 1147 4520 1147
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200427 0 2521 2541 2511.5 2534 1083 2534 up down incorrect
INXG.UK iShares II Public Limited Company 20200427 0 19.574 19.6782 19.4363 19.484 102422 19.3606 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200427 0 8.5 8.5 8.1 8.2763 67673 8.2763 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20200427 0 59.3 59.3 55.2725 56.0513 123 56.0513 down down correct
IPLT.UK iShares Physical Platinum ETC 20200427 0 11.075 11.075 11.075 11.075 70 11.075
IPOL.UK iShares V Public Limited Company 20200427 0 13.298 13.298 12.934 13.071 6213 13.071 down down correct
IPRP.UK iShares Public Limited Company 20200427 0 3037 3051.5 3013.5 3013.5 7348 3011.861 down down correct
IPRV.UK iShares II Public Limited Company 20200427 0 1384 1406 1383 1406 6319 1404.9935 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200427 0 35.22 35.32 35.22 35.32 17352 33.7489 up up correct
IRCP.UK iShares V Public Limited Company 20200427 0 92.59 92.59 92.59 92.59 450 91.1946
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200427 0 21.53 21.53 21.495 21.495 15100 21.495 down up incorrect
IS15.UK iShares £ Corp Bond 0 20200427 0 103.61 103.954 103.4 103.77 21418 101.1052 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200427 0 46.67 46.92 46.67 46.92 25183 46.92 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200427 0 27.53 27.68 27.53 27.56 2866 27.56 up up correct
ISDE.UK iShares II Public Limited Company 20200427 0 15.335 15.34 15.275 15.2775 416 14.8323 down down correct
ISDU.UK iShares II Public Limited Company 20200427 0 41.44 41.55 41.23 41.55 106597 40.46 up up correct
ISDW.UK iShares II Public Limited Company 20200427 0 29.86 29.88 29.62 29.88 10117 28.9508 up up correct
ISEU.UK iShares II Public Limited Company 20200427 0 22.67 22.67 22.515 22.6375 54576 21.6622 down down correct
ISF.UK iShares Public Limited Company 20200427 0 574.4 577.3719 571.0141 576.2 3920852 575.8505 up up correct
ISFD.UK iShares Public Limited Company 20200427 0 4.475 4.495 4.4555 4.4925 87573 4.4925 up up correct
ISFE.UK iShares II Public Limited Company 20200427 0 1870 1875 1859.12 1866.75 2294 1865.9016 down down correct
ISFR.UK iShares IV Public Limited Company 20200427 0 2635.5 2636 2624 2636 2512 2636 up up correct
ISFU.UK iShares Public Limited Company 20200427 0 7.1661 7.172 7.1079 7.1385 8366 6.7182 down up incorrect
ISJP.UK iShares III Public Limited Company 20200427 0 2799 2807.1 2797 2803 6704 2802.3223 up up correct
ISLN.UK iShares Physical Silver ETC 20200427 0 14.57 14.7525 14.57 14.6938 24439 14.6938 up up correct
ISP6.UK iShares III Public Limited Company 20200427 0 3902 3928 3829.738 3928 6743 3927.4976 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200427 0 1249 1295.5 1249 1295.5 73393 1295.5 up up correct
ISUS.UK iShares II Public Limited Company 20200427 0 3370 3371.4079 3328 3334.5 358 3333.6115 down down correct
ISWD.UK iShares II Public Limited Company 20200427 0 2408 2408 2387.5 2401.75 3053 2400.9898 down down correct
ISX5.UK iShares VII Public Limited Company 20200427 0 101 101 100.64 100.64 430 100.64 down up incorrect
ISXF.UK iShares III Public Limited Company 20200427 0 131.98 132.967 131.9362 132.45 844 128.0478 up up correct
ITEP.UK HAN 20200427 0 709.25 709.25 709.25 709.25 5 709.25
ITKY.UK iShares II Public Limited Company 20200427 0 980 990 980 986.625 13080 986.227 up up correct
ITPG.UK iShares II Public Limited Company 20200427 0 5.233 5.254 5.226 5.245 139106 5.2436 up up correct
ITPS.UK iShares II Public Limited Company 20200427 0 185.7 186.7794 185.421 186.465 8756 186.465 up up correct
ITWN.UK iShares Public Limited Company 20200427 0 3725 3735 3725 3727 340 3725.765 up up correct
IUAA.UK iShares II Public Limited Company 20200427 0 5.773 5.799 5.764 5.764 1200261 5.764 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200427 0 5.445 5.445 5.445 5.445 11680 5.445
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200427 0 112.52 112.78 111.96 112.78 15366 108.607 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200427 0 7.5975 7.6225 7.5975 7.6225 3071 7.6225 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200427 0 5.346 5.346 5.346 5.346 4818 5.346
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200427 0 5.8625 5.8625 5.73 5.7313 5409 5.7313 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200427 0 2.904 2.96 2.88 2.954 471016 2.954 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200427 0 5.885 6.0425 5.885 6.0425 2213211 6.0425 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200427 0 5.328 5.3521 5.328 5.334 21815 5.1406 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200427 0 7.47 7.53 7.47 7.53 471505 7.53 up up correct
IUIT.UK iShares V Public Limited Company 20200427 0 11.235 11.355 11.185 11.2275 163551 11.2275 down down correct
IUKD.UK iShares Public Limited Company 20200427 0 526.9 535 525.6041 530 299378 529.5089 up down incorrect
IUKP.UK iShares II Public Limited Company 20200427 0 491.95 498.8501 485.2 485.4 210721 485.2183 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200427 0 5.4903 5.4903 5.4903 5.4903 568 5.425
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200427 0 650 655.5 650 654.75 17839 654.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200427 0 8.1175 8.1325 8.0925 8.1288 18307 8.1288 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200427 0 5.05 5.05 5.05 5.05 4718 5.05
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200427 0 6.985 7.0875 6.985 7.0875 46129 7.0875 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200427 0 1073.6 1078.6 1073.6 1078.6 36 1053.6739 up up correct
IUQF.UK iShares IV Public Limited Company 20200427 0 566.25 566.5 565.57 566.5 17274 566.5 up down incorrect
IUSA.UK iShares Public Limited Company 20200427 0 2285 2305 2283.27 2305 199808 2304.4948 up up correct
IUSE.UK iShares V Public Limited Company 20200427 0 62.53 62.96 62.5 62.96 43794 62.96 up up correct
IUSF.UK iShares IV Public Limited Company 20200427 0 459.4 460.2 459.4 460.2 3136 460.2 up up correct
IUSP.UK iShares II Public Limited Company 20200427 0 1764 1798.5 1737.3756 1796 23370 1795.0926 up up correct
IUSU.UK iShares V Public Limited Company 20200427 0 499.2 504.25 498.5 503.25 579769 503.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200427 0 5.7725 5.7725 5.74 5.74 242 5.74 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200427 0 6.2325 6.24 6.2175 6.24 495031 6.24 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200427 0 4.106 4.116 4.106 4.116 15538 3.9437 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200427 0 454.3 457.7 453.8 457.55 161864 457.55 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200427 0 5.495 5.69 5.495 5.69 298117 5.69 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200427 0 54.1 54.45 54.06 54.45 573672 54.45 up up correct
IWDE.UK iShares V Public Limited Company 20200427 0 49.22 49.4 49.0675 49.4 104822 49.4 up up correct
IWDG.UK iShares III Public Limited Company 20200427 0 515.25 519 514.9 519 406209 518.887 up up correct
IWDP.UK iShares II Public Limited Company 20200427 0 1638.5 1660.5 1626.826 1654.25 58270 1653.4453 up up correct
IWFM.UK iShares IV Public Limited Company 20200427 0 3436 3450 3436 3450 6144 3450 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20200427 0 2914 2914 2904.032 2914 9501 2914
IWFS.UK iShares IV Public Limited Company 20200427 0 2282 2290.5 2279 2290.5 1460 2290.5 up up correct
IWFV.UK iShares IV Public Limited Company 20200427 0 2015 2025 2015 2025 8504 2025 up up correct
IWMO.UK iShares IV Public Limited Company 20200427 0 42.84 43.02 42.7634 43.02 5098 43.02 up up correct
IWQU.UK iShares IV Public Limited Company 20200427 0 36.12 36.25 35.98 36.25 348327 36.25 up up correct
IWRD.UK iShares Public Limited Company 20200427 0 3445 3457.36 3436 3457.36 23796 3456.3854 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20200427 0 28.39 28.55 28.26 28.55 22111 28.55 up up correct
IWVG.UK iShares IV Public Limited Company 20200427 0 2.964 2.9765 2.964 2.9762 6969 2.9747 up up correct
IWVL.UK iShares IV Public Limited Company 20200427 0 25.02 25.15 25.02 25.15 64321 25.15 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200427 0 3.693 3.695 3.6905 3.695 15000 3.5151 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200427 0 86.815 86.815 86.815 86.815 0 86.815
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200427 0 86.3025 86.3025 86.3025 86.3025 0 86.3025
JCGI.UK JPMorgan China Growth & Income plc 20200427 0 391 398.0139 365.4528 371 233875 370.7725 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200427 0 2141.5 2146 2141.5 2143.5 866 2143.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20200427 0 101.685 101.685 101.685 101.685 0 101.685
JGST.UK JPM GBP Ultra 20200427 0 100.05 100.2863 100.05 100.1375 1199 100.1375 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200427 0 840 849.5254 835.789 844 112991 84.3301 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200427 0 33.54 33.54 33.409 33.409 530 33.409 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200427 0 72.75 72.75 72.75 72.75 0 72.75
JPEA.UK iShares II Public Limited Company 20200427 0 5.008 5.037 4.99 4.991 441594 4.991 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200427 0 4.597 4.6505 4.597 4.6175 8545 4.6175 up up correct
JPGL.UK JPM Global Equity Multi 20200427 0 21.92 21.92 21.92 21.92 0 21.92
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 33.125 33.125 33.125 33.125 0 33.125
JPNL.UK Multi Units France 20200427 0 10478 10478 10478 10478 369 10478
JPXG.UK Multi Units Luxembourg 20200427 0 12472 12472 12470 12472 71536 12472
JPXU.UK Multi Units Luxembourg 20200427 0 113.34 113.34 113.14 113.29 1060 113.29 down down correct
JPXX.UK Multi Units Luxembourg 20200427 0 10792 10794 10792 10792 125 10792
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200427 0 24.495 24.495 24.495 24.495 719 24.495
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200427 0 86.41 86.41 86.41 86.41 0 86.41
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200427 0 382 391.6624 382 384 46180 383.7527 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200427 0 2207.5 2241 2200 2241 4550 2241 up up correct
KRW.UK Multi Units Luxembourg 20200427 0 52.12 52.12 52.12 52.12 49 52.12
KRWL.UK Multi Units Luxembourg 20200427 0 4161 4192 4161 4192 8000 4192 up up correct
KWEB.UK Kraneshares Icav 20200427 0 30.255 30.255 30.12 30.1875 3704 30.1875 down down correct
L100.UK Multi Units Luxembourg 20200427 0 863.3 863.3 855.2999 860 38216 860 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200427 0 5.4025 5.6125 4.932 4.932 52942 4.932 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200427 0 61.93 62.1275 60.5827 60.755 1654 60.755 down down correct
LCAL.UK Multi Units Luxembourg 20200427 0 7.044 7.044 7.044 7.044 141 7.044
LCCN.UK Lyxor MSCI China UCITS ETF 20200427 0 19.734 19.754 19.728 19.733 797 19.733 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200427 0 0.57 0.57 0.57 0.57 3000 0.57
LCJD.UK Multi Units Luxembourg 20200427 0 12.256 12.256 12.228 12.255 1900 12.255 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200427 0 8.842 8.842 8.833 8.833 5455 8.833 down up incorrect
LCJP.UK Multi Units Luxembourg 20200427 0 9.864 9.8669 9.8462 9.866 1703 9.866 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200427 0 6.25 6.25 6.25 6.25 3315 6.25
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200427 0 3.862 3.875 3.86 3.86 6009 3.86 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200427 0 0.888 0.888 0.846 0.846 6700 0.846 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 29.53 29.5317 29.53 29.53 411 29.53
LCUK.UK Multi Units Luxembourg 20200427 0 8.565 8.565 8.413 8.4275 4764 8.4217 down down correct
LCUS.UK Multi Units Luxembourg 20200427 0 8.44 8.44 8.44 8.44 117 8.44
LCWD.UK Multi Units Luxembourg 20200427 0 9.95 9.966 9.938 9.9575 11836 9.9575 up up correct
LCWL.UK Multi Units Luxembourg 20200427 0 8.003 8.0087 7.976 8.0087 35640 8.0087 up up correct
LDCU.UK PIMCO ETFs plc 20200427 0 101.93 102.49 101.92 102.35 4043 102.35 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200427 0 19.47 19.472 19.382 19.462 1138 19.462 down down correct
LEMB.UK Multi Units Luxembourg 20200427 0 88.79 88.79 88.64 88.64 101 88.64 down down correct
LEMD.UK Multi Units France 20200427 0 10.1275 10.1275 10.1275 10.1275 30 10.1275
LEML.UK Multi Units France 20200427 0 813.5 813.5 813.5 813.5 1050 813.5
LEUR.UK WisdomTree Long EUR Short USD 20200427 0 31.59 31.59 31.59 31.59 133 31.59
LGCF.UK Invesco Markets plc 20200427 0 40.02 40.02 40.02 40.02 0 40.02
LGCU.UK Invesco Markets plc 20200427 0 50.07 50.07 50.07 50.07 38 50.07
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200427 0 11.51 11.51 11.5 11.5 1596 11.5 down down correct
LMMV.UK Ossiam Lux 20200427 0 8004 8004 8003 8003 1220 8003 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200427 0 3.846 4.0176 3.703 3.825 96765 3.825 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200427 0 51.13 51.13 51.13 51.13 195 51.13
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200427 0 4.97 4.987 4.9545 4.987 17992 4.987 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200427 0 1.2 1.2 0.931 0.961 1863305 0.961 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200427 0 29.545 29.6171 29.545 29.545 292 29.545
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200427 0 51.17 51.35 51.16 51.35 2605 51.35 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200427 0 2.003 2.003 2.003 2.003 1700 2.003
LQDA.UK iShares Public Limited Company 20200427 0 6.131 6.131 6.021 6.041 514773 6.041 down down correct
LQDE.UK iShares Public Limited Company 20200427 0 126.04 126.04 123.787 124.59 90267 118.826 down down correct
LQDG.UK iShares Public Limited Company 20200427 0 73.52 73.52 73.48 73.48 18 71.1008 down down correct
LQDH.UK iShares Public Limited Company 20200427 0 92.16 92.16 90 91.15 301 88.213 down up incorrect
LQDS.UK iShares Public Limited Company 20200427 0 10045 10104.97 9980 9989.5 8149 9984.7715 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200427 0 4.9945 5.009 4.9945 4.9962 14893 4.7696 up up correct
LQGH.UK iShares Public Limited Company 20200427 0 5.372 5.3728 5.3328 5.337 4882927 5.0949 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200427 0 118713 118870 117503 118154.5 232 118154.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20200427 0 37.5 37.5 37.5 37.5 96318 37.5
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200427 0 3.925 4.0018 3.9004 3.9405 11198 3.9405 up up correct
LSPU.UK Multi Units Luxembourg 20200427 0 29.365 29.435 29.3125 29.435 14373 29.435 up down incorrect
LSPX.UK Multi Units Luxembourg 20200427 0 2368.3 2368.3 2357.948 2368.3 165 2368.3
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200427 0 1.009 1.009 1.009 1.009 1872 1.009
LTAM.UK iShares II Public Limited Company 20200427 0 817.75 818.0794 807 818.0794 2100 817.6353 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20200427 0 19502 19808.1 19265 19438 2365 19438 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20200427 0 36.5 36.5 36.5 36.5 1040 36.5
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200427 0 39.12 39.12 39.12 39.12 20 39.12
LUXG.UK Amundi Index Solution 20200427 0 9550 9677 9543 9677 442 9677 up up correct
LUXU.UK Amundi Index Solution 20200427 0 120.06 120.06 120.06 120.06 190 120.06
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200427 0 16.14 16.14 16.01 16.0775 65 16.0775 down down correct
M9SV.UK Market Access SICAV 20200427 0 74.585 74.585 74.585 74.585 0 74.585
MAGI.UK SSgA SPDR ETFs Europe II plc 20200427 0 31.21 31.21 31.21 31.21 227 31.21
MATE.UK JPMorgan Multi 20200427 0 84 84.634 81.34 83.1 83383 83.0381 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200427 0 15.95 15.95 15.95 15.95 2 15.95
MEUD.UK Lyxor Index Fund 20200427 0 12068 12083.48 11994.6 12056 869 12056 down down correct
MEUG.UK Mullti Units France 20200427 0 9647.5 9647.5 9647.5 9647.5 133 9647.5
MFDD.UK Lyxor Index Fund 20200427 0 104.06 104.06 104.06 104.06 0 104.0145
MFEX.UK Multi Units Luxembourg SICAV 20200427 0 34.3525 34.3525 34.3525 34.3525 0 34.3525
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200427 0 1454.8 1454.8 1454.8 1454.8 59393 1454.8
MIDD.UK iShares Public Limited Company 20200427 0 1500 1525.512 1500 1515.4 432285 1514.8907 up up correct
MINT.UK PIMCO ETFs plc 20200427 0 100.38 100.39 100.17 100.39 2430 99.5116 up down incorrect
MINV.UK iShares VI Public Limited Company 20200427 0 3826 3845 3826 3843 21485 3843 up up correct
MLPD.UK Invesco Markets plc 20200427 0 22.24 23.22 22.24 23.1625 496202 23.1625 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20200427 0 2.561 2.561 2.531 2.531 7192 2.1768 down up incorrect
MLPP.UK Invesco Markets plc 20200427 0 1842.5 1871 1841.5 1866.75 9276 1866.75 up down incorrect
MLPQ.UK Invesco Markets plc 20200427 0 3113 3113 3112 3113 3593 3113
MLPS.UK Invesco Markets plc 20200427 0 38.6 39.44 38.34 39.15 6558 39.15 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20200427 0 206.2 206.2 204 204 8533 204 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200427 0 35 35 34.4 34.765 82941 34.765 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200427 0 27.86 27.86 27.84 27.86 78 27.86
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200427 0 17.122 17.122 17.11 17.11 700 17.11 down down correct
MSED.UK Lyxor Index Fund 20200427 0 12142 12198 12118 12198 4062 12198 up up correct
MSEU.UK Multi Units France 20200427 0 120.88 121.2 120.88 121.2 1297 121.2 up up correct
MSEX.UK Multi Units France 20200427 0 10122 10130 10094 10130 2314 10130 up down incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200427 0 4.9905 5.002 4.985 4.996 167940 4.7928 up up correct
MVEU.UK iShares VI Public Limited Company 20200427 0 42.24 42.345 42.205 42.32 7564 42.32 up up correct
MVOL.UK iShares VI Public Limited Company 20200427 0 47.3 47.78 47.3 47.75 78276 47.75 up up correct
MVUS.UK iShares VI Public Limited Company 20200427 0 4500 4535 4496 4531.5 3383 4531.5 up up correct
MWRD.UK Amundi Index Solutions 20200427 0 5530.5 5530.5 5530.5 5530.5 579 5530.5
MWY.UK Mid Wynd International Investment Trust plc 20200427 0 568 576.28 560.28 576 70883 575.9235 up up correct
MXEU.UK Invesco Markets plc 20200427 0 17058 17074 17058 17074 154 17074 up up correct
MXFS.UK Invesco Markets plc 20200427 0 38.99 38.99 38.99 38.99 367 38.99
MXJP.UK Invesco Markets Plc 20200427 0 55.88 55.88 55.88 55.88 1728 55.88
MXWO.UK Source Markets plc 20200427 0 58.08 58.11 58.08 58.11 32909 58.11 up up correct
MXWS.UK Source Markets plc 20200427 0 4664 4664 4664 4664 141 4664
N400.UK Invesco Markets plc 20200427 0 135.71 135.91 135.71 135.885 1807 135.885 up up correct
N4US.UK Invesco Markets plc 20200427 0 15.19 15.19 15.19 15.19 400 15.19
NASD.UK Lyxor UCITS Nasdaq 20200427 0 34.85 34.97 34.85 34.955 13856 34.955 up up correct
NASL.UK Lyxor UCITS Nasdaq 20200427 0 2817.5 2817.5 2810.5 2813.75 6000 2813.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200427 0 4.078 4.11 4.0485 4.0733 578935 4.0733 down down correct
NGAS.UK ETFS Commodity Securities Limited 20200427 0 0.0163 0.0163 0.016 0.0161 4867500 0.0161 down down correct
NGSP.UK WisdomTree Natural Gas 20200427 0 1.3125 1.3173 1.3008 1.3008 3644787 1.3008 down down correct
NRAM.UK Amundi Index Solutions 20200427 0 6013 6013 6013 6013 500 6013
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20200427 0 187.76 187.76 184.48 184.48 53 184.48 down up incorrect
OMXS.UK iShares IV Public Limited Company 20200427 0 387.1 387.9 384 385 56831 385 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 32.67 32.67 32.3706 32.495 3608 32.495 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20200427 0 139.7 142.7 133.3 133.3 51943 133.3 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20200427 0 64.7 65.9 60.1 60.1 456999 60.1 down down correct
PEMD.UK Invesco Markets II plc 20200427 0 17.465 17.465 17.465 17.465 4161 17.465
PHAG.UK WisdomTree Physical Silver 20200427 0 14.225 14.36 14.1 14.255 40694 14.255 up up correct
PHAU.UK WisdomTree Physical Gold 20200427 0 162.72 164 162.16 163.04 31272 163.04 up down incorrect
PHGP.UK WisdomTree Physical Gold 20200427 0 13101 13332 13039 13122 29801 13122 up up correct
PHPD.UK WisdomTree Physical Palladium 20200427 0 182.78 183.19 181.92 182.305 108 182.305 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20200427 0 10195 10195 10195 10195 263 10195
PHPT.UK WisdomTree Physical Platinum 20200427 0 71.63 72.4 70.56 71.395 1823 71.395 down down correct
PHSP.UK WisdomTree Physical Silver 20200427 0 1149.83 1157.26 1136.241 1149.425 38825 1149.425 down down correct
PRFD.UK Invesco Markets II plc 20200427 0 18.705 18.74 18.705 18.74 2008 18.74 up down incorrect
PRFP.UK Invesco Markets II plc 20200427 0 1512.5 1512.5 1512.5 1512.5 187 1512.5
PRUS.UK Invesco Markets III plc 20200427 0 16.765 16.765 16.765 16.765 3743 16.765
PSRF.UK Invesco Markets III plc 20200427 0 1352.5 1357 1350.814 1357 8280 1357 up up correct
PSRM.UK Invesco Markets III plc 20200427 0 540.625 540.625 540.625 540.625 275 540.625
PSRU.UK Invesco Markets III plc 20200427 0 793.9 793.9 793.9 793.9 2942 793.9
PSRW.UK Invesco Markets III plc 20200427 0 1299 1302 1299 1299 659 1299
PUIG.UK Invesco Market II plc 20200427 0 21.565 21.565 21.55 21.55 11210 21.55 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20200427 0 478 478 471.5 474.5 2492 474.5 down down correct
PUTW.UK WisdomTree Issuer ICAV 20200427 0 23.3 23.78 23.3 23.5 27987 23.5 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200427 0 17.225 17.225 17.225 17.225 0 17.225
QDIV.UK iShares II plc 20200427 0 32.55 32.71 32.5 32.71 9127 31.1393 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200427 0 1472.77 1482 1450.86 1468.63 1062 48.9543 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200427 0 0.46 0.467 0.456 0.4605 1158225 280.4445 up up correct
QUID.UK PIMCO ETFs plc 20200427 0 101.7 101.7346 101.4754 101.605 1072 101.605 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200427 0 27.27 28.08 27.27 28.08 4854 28.08 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200427 0 34.22 35.17 34.22 35.17 12464 35.17 up down incorrect
RBOD.UK iShares IV Public Limited Company 20200427 0 4.99 5.05 4.975 5.0225 35662 4.9848 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200427 0 7.37 7.37 7.27 7.33 270043 7.33 down down correct
RBTX.UK iShares IV Public Limited Company 20200427 0 586 590.4899 585.25 590 69039 590 up down incorrect
RDXS.UK Invesco Markets plc 20200427 0 111.38 111.38 111.38 111.38 2 111.3242
RICI.UK Market Access 20200427 0 9.975 9.975 9.975 9.975 0 9.975
RIOL.UK MULTI UNITS LUXEMBOURG 20200427 0 979.25 979.25 979.25 979.25 0 976.9125
RIOU.UK MULTI UNITS LUXEMBOURG 20200427 0 12.154 12.224 12.154 12.159 770 12.159 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200427 0 419.15 421.79 417.95 420.775 5895 420.7715 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200427 0 17.1925 17.1925 17.1925 17.1925 616 17.1925
ROAI.UK Lyxor Index Fund 20200427 0 20.8175 20.8175 20.8175 20.8175 0 20.8175
ROBE.UK Legal & General UCITS ETF Plc 20200427 0 13.515 13.635 13.515 13.515 3234 13.515
ROBG.UK Legal & General UCITS ETF Plc 20200427 0 1174.5 1195.84 1174.5 1191.25 36289 1191.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200427 0 14.595 14.76 14.595 14.76 32763 14.76 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20200427 0 3.827 3.827 3.8055 3.8055 1324 3.8055 down down correct
RQFI.UK Xtrackers 20200427 0 847.5 847.5 847.2874 847.2874 2250 847.2874 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200427 0 16733 16733 16733 16733 684 16733
RTWO.UK Legal & General UCITS ETF Plc 20200427 0 52.38 52.38 52.38 52.38 2190 52.38
RTWP.UK Legal & General UCITS ETF Plc 20200427 0 4223 4223 4223 4223 1288 4223
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200427 0 208.6 209.31 208.6 209.31 936 209.31 up down incorrect
RUSU.UK Multi Units Luxembourg 20200427 0 19.878 19.878 19.878 19.878 2746 19.878
S100.UK Invesco Markets PLC 20200427 0 5234 5234 5219 5227.5 1303 5227.5 down down correct
S250.UK Source Markets plc 20200427 0 11974 12024 11944 11952 1698 11952 down down correct
S600.UK Invesco Markets plc 20200427 0 6346.5 6346.5 6346.5 6346.5 37 6346.5
S7XP.UK Invesco Markets plc 20200427 0 2780 2780 2779.685 2779.685 376 2779.685 down down correct
SAAA.UK iShares VI Public Limited Company 20200427 0 76.46 76.47 76.35 76.35 2631 75.7915 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200427 0 4.737 4.737 4.737 4.737 250 4.737
SAEU.UK Ishares Iv Public Limited Company 20200427 0 4.2447 4.2447 4.2447 4.2447 0 4.2447
SAGG.UK iShares III Public Limited Company 20200427 0 4.2185 4.2185 4.199 4.199 1327 4.1982 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200427 0 4.629 4.6515 4.6285 4.6393 10496 4.6393 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200427 0 5.33 5.376 5.33 5.3735 86207 5.3735 up down incorrect
SAUM.UK iShares IV Public Limited Company 20200427 0 4.0145 4.0145 4.0145 4.0145 686 4.0145
SAUS.UK iShares III Public Limited Company 20200427 0 2257.5 2272 2257.5 2272 824 2272 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200427 0 5.015 5.015 4.9926 5.015 26057 5.015
SBEG.UK UBS ETF 20200427 0 950.5 952.957 950.5 950.5 6112 950.5
SBIO.UK Invesco Markets Plc 20200427 0 41.22 41.22 40.47 40.855 151789 40.855 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200427 0 110.1 114.67 110.1 114.55 190 114.55 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200427 0 17.95 17.975 17.885 17.975 2405 17.975 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20200427 0 38.98 38.98 38.98 38.98 127 38.98
SCOP.UK WisdomTree Copper 1x Daily Short 20200427 0 34.55 34.58 34.55 34.58 3203 34.58 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20200427 0 52.8 52.8 52.8 52.8 1366 52.7411
SDEU.UK iShares V Public Limited Company 20200427 0 129.49 129.761 129.49 129.49 61 129.49
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200427 0 5.005 5.021 5.004 5.0205 36096 5.0205 up down incorrect
SDHG.UK iShares IV Public Limited Company 20200427 0 68.8785 68.8785 68.6731 68.6731 82 62.6814 down down correct
SDHY.UK iShares IV Public Limited Company 20200427 0 84.96 85.57 84.96 85 488446 77.6259 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200427 0 5.45 5.471 5.45 5.471 204969 5.471 up up correct
SDIG.UK iShares IV Public Limited Company 20200427 0 102.5 102.97 102.5 102.52 39034 99.5084 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200427 0 4.556 4.556 4.556 4.556 0 4.4075
SDUE.UK Ishares Iv Public Limited Company 20200427 0 4.1135 4.1135 4.1135 4.1135 0 3.946
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200427 0 5.285 5.285 5.285 5.285 0 5.1633
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200427 0 4.9173 4.9173 4.9173 4.9173 0 4.7862
SE15.UK iShares III Public Limited Company 20200427 0 94.82 94.82 94.82 94.82 0 94.82
SEAG.UK iShares III Public Limited Company 20200427 0 109.095 109.095 109.095 109.095 0 109.0868
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200427 0 4.625 4.625 4.625 4.625 1 4.4662
SEDY.UK iShares V Public Limited Company 20200427 0 1311.5 1320.5 1310.13 1316.25 5528 1316.2358 up down incorrect
SEGA.UK iShares III Public Limited Company 20200427 0 113.05 113.14 112.8924 112.92 6311 112.9152 down down correct
SEMA.UK iShares III Public Limited Company 20200427 0 2340.5 2340.5 2340.5 2340.5 496 2340.5
SEMB.UK iShares II Public Limited Company 20200427 0 7840 7867.39 7800.32 7823.5 2100 7823.4495 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20200427 0 913.25 913.25 913.25 913.25 50000 913.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200427 0 22.6875 22.6875 22.6875 22.6875 0 22.6875
SEML.UK iShares III Public Limited Company 20200427 0 41.63 41.66 41.4475 41.51 10346 38.8642 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200427 0 82.98 83.77 82.93 83.34 855 83.34 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20200427 0 66.09 66.09 66.09 66.09 38 66.09
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200427 0 65.1 65.1 64.8 65.1 711 65.1
SGBP.UK WisdomTree Short GBP Long USD 20200427 0 59.87 59.87 59.87 59.87 11 59.87
SGBS.UK ETFS Metal Securities Limited 20200427 0 165.56 166.5 164.96 165.04 6469 165.04 down down correct
SGEA.UK iShares III Public Limited Company 20200427 0 74.17 74.17 74.17 74.17 0 74.1425
SGIL.UK iShares III Public Limited Company 20200427 0 133.5 133.6386 132.6505 133.035 571 133.035 down down correct
SGLD.UK Invesco Physical Gold ETC 20200427 0 166.12 167.25 165.49 166.25 124351 166.25 up down incorrect
SGLN.UK iShares Physical Gold ETC 20200427 0 2696 2718.963 2689 2696 356602 2696
SGLO.UK iShares III Public Limited Company 20200427 0 92.74 92.9006 92.5 92.7 2769 91.7238 down down correct
SGLP.UK Invesco Physical Gold ETC 20200427 0 13357 13465 13347 13347 25365 13347 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200427 0 194.93 194.93 194.93 194.93 10 194.93
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200427 0 95.77 95.92 95.77 95.92 0 95.92 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200427 0 15701 15701 15701 15701 84 15701
SGQP.UK Multi Units Luxembourg 20200427 0 9476.5 9476.5 9476.5 9476.5 10 9476.5
SHLD.UK iShares IV Public Limited Company 20200427 0 5.672 5.672 5.665 5.672 18915 5.672
SHYG.UK iShares Public Limited Company 20200427 0 80.79 81.413 80.79 81.275 891 77.466 up up correct
SHYU.UK iShares II Public Limited Company 20200427 0 75.73 76.1378 75.5843 76.045 708 69.2051 up down incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20200427 0 41.54 41.54 41.45 41.45 826 41.45 down down correct
SJPA.UK iShares III Public Limited Company 20200427 0 3094 3103 3085 3099 28752 3099 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20200427 0 57.16 57.16 57.16 57.16 47 57.16
SKYP.UK HANetf ICAV 20200427 0 719.8 720 719.8 719.8 1766 719.8
SKYY.UK HAN 20200427 0 8.925 8.9335 8.925 8.9335 10150 8.9335 up up correct
SLVR.UK WisdomTree Silver 20200427 0 14.51 14.52 14.34 14.415 15564 14.415 down down correct
SLXX.UK iShares Public Limited Company 20200427 0 151.46 151.5236 149.9183 151.38 12199 145.9763 down down correct
SMBS.UK iShares IV Public Limited Company 20200427 0 404.65 404.65 404.65 404.65 0 404.6481
SMEA.UK iShares III Public Limited Company 20200427 0 3970 3983.5 3962.5 3983.5 4463 3983.5 up up correct
SMTC.UK LYXOR Index Fund 20200427 0 1075.68 1075.68 1075.68 1075.68 176 1075.68
SMUD.UK iShares IV Public Limited Company 20200427 0 3.8998 3.8998 3.8998 3.8998 0 3.7526
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200427 0 638.59 648.11 638.59 647.72 45 647.72 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200427 0 155 167.72 151 166.175 1877 166.175 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20200427 0 14.95 14.95 14.93 14.93 1500 14.93 down down correct
SP5C.UK Multi Units Luxembourg 20200427 0 190.39 190.93 190.39 190.93 98 190.93 up up correct
SPAG.UK iShares V Public Limited Company 20200427 0 2213 2216.5 2207.5 2216.5 2097 2216.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20200427 0 4676 4676 4676 4676 322 4676
SPGP.UK iShares V Public Limited Company 20200427 0 1182 1193.45 1148.25 1170.5 95373 1170.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20200427 0 894 894.25 894 894 5617 894
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200427 0 5.376 5.395 5.255 5.395 24850 5.2751 up up correct
SPMV.UK iShares VI Public Limited Company 20200427 0 56.1 56.24 55.88 56.18 34320 56.18 up up correct
SPOG.UK iShares V Public Limited Company 20200427 0 686 686 652.954 664.625 86813 664.625 down down correct
SPOL.UK iShares V Public Limited Company 20200427 0 1067.4 1067.4 1040.6 1052.5 16352 1052.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20200427 0 5955 5955 5955 5955 603 5955
SPPT.UK Invesco Physical Platinum ETC 20200427 0 73.95 73.95 73.95 73.95 600 73.95
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 229.55 230.97 229.5063 230.97 4533 230.97 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200427 0 26.625 26.735 26.6 26.735 26739 26.735 up up correct
SPXJ.UK iShares III Public Limited Company 20200427 0 2845.5 2845.5 2845.5 2845.5 0 2844.2101
SPXP.UK Invesco Markets plc 20200427 0 42217 42451 42145 42451 1190 42451 up up correct
SPXS.UK Invesco Markets plc 20200427 0 525.09 528.51 524.5 528.51 8885 528.51 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 45.94 46.93 45.72 46.93 32051 46.93 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 285.34 287.33 285.34 287.27 13988 287.27 up down incorrect
SRSA.UK iShares III Public Limited Company 20200427 0 1732.5 1732.5 1732 1732 15000 1732 down down correct
SSAC.UK iShares V Public Limited Company 20200427 0 3764 3764 3758 3764 33163 3763.882
SSHY.UK PIMCO ETFs plc 20200427 0 71.07 71.43 71.07 71.37 454 71.3128 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20200427 0 16.585 16.585 16.585 16.585 50 16.585
SSLN.UK iShares Physical Silver ETC 20200427 0 1175 1188.4699 1164.5 1182.75 34860 1182.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20200427 0 14.745 14.745 14.605 14.605 4814 14.605 down down correct
SSXF.UK iShares III Public Limited Company 20200427 0 151.795 151.795 151.795 151.795 0 146.7396
STAW.UK Multi Units Luxembourg 20200427 0 346.65 346.65 346.65 346.65 2 346.65
STEA.UK PIMCO ETFs plc 20200427 0 90.77 90.77 90.77 90.77 10300 90.77
STHE.UK PIMCO ETFs plc 20200427 0 75.51 75.67 75.41 75.505 3445 75.505 down up incorrect
STHS.UK PIMCO ETFs plc 20200427 0 8.576 8.646 8.576 8.623 28002 7.9934 up up correct
STHY.UK PIMCO ETFs plc 20200427 0 88.79 88.85 88.32 88.63 10863 81.7964 down down correct
STYC.UK PIMCO ETFs plc 20200427 0 112.37 112.37 110.98 110.98 544 110.98 down down correct
SUAG.UK iShares II Public Limited Company 20200427 0 90.72 90.72 90.11 90.375 9 87.0156 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200427 0 7.8175 7.8875 7.74 7.8875 276482 7.8875 up up correct
SUES.UK iShares IV Public Limited Company 20200427 0 429.5 429.5 429.5 429.5 557 429.5
SUGA.UK WisdomTree Sugar 20200427 0 5.195 5.195 5 5.027 10605 5.027 down down correct
SUJA.UK iShares IV Public Limited Company 20200427 0 448.2 448.2 447.3 447.3 9653 447.3 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200427 0 5.5475 5.5625 5.5475 5.5475 226 5.5475
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200427 0 505 505.25 504.75 505 10187 505
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200427 0 7110 7110 7110 7110 164 7110
SUK2.UK Legal & General UCITS ETF Plc 20200427 0 915.9 931.276 910.4561 918.05 494368 918.05 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200427 0 30.23 30.23 29.784 30.23 1048 30.23
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200427 0 5.073 5.073 5.073 5.073 459 5.0201
SUPP.UK Schroder UK Public Private Trust plc 20200427 0 23.4685 24.826 23.4366 24.05 511687 24.05 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20200427 0 40.915 40.915 40.915 40.915 0 40.915
SUSM.UK iShares IV Public Limited Company 20200427 0 5.3275 5.345 5.3 5.345 142300 5.345 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200427 0 431 431.1 430.6726 431.1 958 431.0999 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200427 0 6.145 6.155 6.125 6.155 52675 6.155 up up correct
SUUS.UK iShares IV Public Limited Company 20200427 0 629 633 629 633 96708 633 up up correct
SUWS.UK iShares IV Public Limited Company 20200427 0 5.37 5.405 5.37 5.4025 1140 5.2732 up down incorrect
SWDA.UK iShares III Public Limited Company 20200427 0 4348 4383 4342.8 4383 118929 4382.8813 up up correct
SWIM.UK Lyxor Index Fund 20200427 0 79.71 79.71 79.71 79.71 0 79.71
SWRD.UK SPDR MSCI World UCITS ETF 20200427 0 19.7 19.774 19.7 19.774 647 19.774 up up correct
SX5S.UK Invesco Markets plc 20200427 0 5478 5478 5470 5478 4360 5478
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200427 0 20.46 20.46 20.385 20.4325 12519 20.4325 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200427 0 10.965 11.135 10.965 11.0963 149807 11.0963 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200427 0 23.7875 24.145 23.7425 24.145 20511 24.145 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200427 0 25.0075 25.1 25.0075 25.1 7682 25.1 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200427 0 45.9025 46.1075 45.595 45.855 24537 45.855 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200427 0 27.845 27.845 27.1975 27.2238 17167 27.2238 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200427 0 31.64 31.865 31.6375 31.8175 32384 31.8175 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200427 0 28.985 29.0425 28.93 29.0425 24639 29.0425 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200427 0 30.9375 30.9375 30.935 30.9375 3234 30.9375
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200427 0 45.51 45.51 45.51 45.51 71 45.51
TI5G.UK iShares $ TIPS 0 20200427 0 4.84 4.844 4.8258 4.835 25259 4.6711 down down correct
TIP5.UK iShares II Public Limited Company 20200427 0 4.9225 4.9285 4.917 4.925 43852 4.7592 up down incorrect
TIPG.UK Multi Units Luxembourg 20200427 0 8933 8933 8933 8933 1526 8933
TIPH.UK Multi Units Luxembourg 20200427 0 108.26 108.52 107.53 108.025 5770 108.025 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 33.23 33.24 33.05 33.12 2814 33.12 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200427 0 110.36 110.75 110.36 110.605 413 109.277 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200427 0 341.09 341.25 340.25 340.25 32 340.25 down down correct
TP05.UK iShares II Public Limited Company 20200427 0 396.4 397.5 395.05 396.525 72180 396.3896 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20200427 0 27.8775 27.8775 27.8775 27.8775 0 26.3978
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 51.33 51.33 51.06 51.3 9082 51.3 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 118.57 118.6 118.38 118.38 4459 118.38 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 41.26 41.34 41.26 41.305 614 41.305 up up correct
U10G.UK Multi Units Luxembourg 20200427 0 14882 14882 14882 14882 66 14882
U13G.UK Multi Units Luxembourg 20200427 0 8340 8340 8340 8340 4089 8340
U71G.UK Lyxor US Treasury 7 20200427 0 8758 8758 8758 8758 11 8758
UB02.UK UBS (Lux) Fund Solutions 20200427 0 3291 3291 3288 3291 11734 3291
UB03.UK UBS ETF SICAV 20200427 0 5450 5450 5440 5440 201 5440 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200427 0 8803 8823 8803 8823 3059 8823 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200427 0 1188.75 1188.75 1188.75 1188.75 5920 1188.75
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200427 0 2759 2759 2759 2759 20 2759
UB23.UK UBS ETF SICAV 20200427 0 2111.5 2125 2111 2121.5 10099 2121.5 up up correct
UB32.UK UBS (Lux) Fund Solutions 20200427 0 7112.3 7112.3 7112.3 7112.3 4 7112.3
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200427 0 7205 7225 7170.15 7219.5 277 7219.5 up up correct
UB45.UK UBS ETF SICAV 20200427 0 5152 5154.1 5098.95 5144.5 1392 5144.5 down down correct
UB82.UK UBS ETF 20200427 0 3883 3883 3883 3883 100 3883
UBTL.UK UBS (Lux) Fund Solutions 20200427 0 1364 1364 1364 1364 729 1364
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200427 0 1370 1372.137 1361.5 1371 4493 1371 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20200427 0 1094.4 1094.4 1094.4 1094.4 1881 1094.4
UC07.UK UBS (Irl) ETF Public Limited Company 20200427 0 5427 5438.2 5358.8 5435.5 3204 5435.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20200427 0 46.21 46.21 46.21 46.21 1281 46.21
UC44.UK UBS (Lux) Fund Solutions 20200427 0 7485 7498 7485 7492 4378 7492 up down incorrect
UC46.UK UBS ETF 20200427 0 9525.848 9525.848 9524.35 9525.848 106 9525.848
UC64.UK UBS ETF SICAV 20200427 0 1902.6 1915.8 1902.6 1915.8 28525 1915.8 up up correct
UC65.UK UBS (Lux) Fund Solutions 20200427 0 40.86 40.86 40.86 40.86 4685 40.86
UC79.UK UBS ETF SICAV 20200427 0 825.5 832.625 813.863 825.5 750 825.5
UC82.UK UBS ETF 20200427 0 1377.5 1377.5 1377.5 1377.5 3752 1377.5
UC85.UK UBS ETF 20200427 0 1721.25 1721.25 1721.25 1721.25 544 1721.25
UC86.UK UBS ETF 20200427 0 14.5668 14.5668 14.5668 14.5668 19700 14.5668
UC87.UK UBS ETF SICAV 20200427 0 1231.5 1231.5 1231.5 1231.5 4858 1231.5
UC97.UK UBS (Lux) Fund Solutions 20200427 0 18.31 18.31 18.31 18.31 16920 18.31
UC98.UK UBS (Lux) Fund Solutions 20200427 0 1466 1470.832 1466 1466 3111 1466
UD02.UK UBS (Lux) Fund Solutions 20200427 0 1108.3 1108.3 1108.3 1108.3 3500 1108.3
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200427 0 47.85 48.07 47.32 48.07 32951 46.3756 up up correct
UESG.UK Multi Units Luxembourg 20200427 0 22.0475 22.0475 22.0475 22.0475 0 22.0475
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200427 0 4.6305 4.6305 4.6305 4.6305 0 4.5382
UGAS.UK WisdomTree Gasoline 20200427 0 9.02 9.33 9 9.1038 6687 9.1038 up up correct
UHYG.UK Lyxor Index Fund 20200427 0 78.19 78.19 78.19 78.19 0 78.19
UIFS.UK iShares V Public Limited Company 20200427 0 476.4 484.3 473.97 484.3 10871 484.3 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200427 0 1358 1379.5 1358 1379.5 11727 1378.8251 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 62.94 63.0816 62.45 62.78 5649 62.78 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 9.36 9.656 9.36 9.514 26128 9.514 up down incorrect
UKRE.UK iShares III Public Limited Company 20200427 0 442.9 444.1839 440.572 440.572 12723 440.496 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200427 0 1318.8 1321.4 1313.4 1314 8931 1314 down down correct
UPVL.UK UBS (Irl) ETF plc 20200427 0 986.5 986.5 986.5 986.5 379 986.5
URGB.UK WisdomTree Short EUR Long GBP 20200427 0 4279 4279 4279 4279 1318 4279
US10.UK Multi Units Luxembourg 20200427 0 186.2 187.32 185.38 185.38 2878 185.38 down up incorrect
US13.UK Multi Units Luxembourg 20200427 0 104.04 104.04 104.04 104.04 97 104.04
US71.UK Multi Units Luxembourg 20200427 0 109.29 109.29 108.84 108.84 158 108.84 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20200427 0 168.5 172 167.0701 171 380441 171 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 114.5 114.5 114.5 114.5 274 114.5
USAL.UK Multi Units France 20200427 0 22255 22255 22255 22255 238 22255
USAU.UK Multi Units France 20200427 0 276.58 276.58 276.58 276.58 205 276.58
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 38.87 38.87 38.1099 38.625 29465 38.625 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20200427 0 124.77 124.91 124.74 124.91 460 124.91 up up correct
USHF.UK FundLogic Alternatives plc 20200427 0 111.85 111.85 111.85 111.85 0 111.85
USIG.UK Lyxor Index Fund 20200427 0 110 110 109.5 109.965 1410 109.965 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 41.2 41.5 41.062 41.49 3013 41.49 up up correct
USMF.UK WisdomTree Issuer ICAV 20200427 0 26.9601 27.6002 26.9601 27.5614 21047 27.5614 up down incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200427 0 7800 7851 7800 7847 338 7847 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20200427 0 1504.5 1504.5 1504.5 1504.5 5517 1504.5
USPY.UK L&G Cyber Security UCITS ETF 20200427 0 15.95 16.11 15.83 16.075 113620 16.075 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200427 0 25.61 25.73 25.58 25.73 3230 25.73 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 95.59 95.65 94.88 95.135 3554 95.135 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200427 0 26.62 26.75 26.56 26.69 5091 26.69 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200427 0 26.93 27.0063 26.93 27.0063 56 27.0063 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200427 0 26.4175 26.4175 26.4175 26.4175 0 26.4175
VAPX.UK Vanguard Funds Public Limited Company 20200427 0 16.2875 16.4675 16.225 16.39 26288 15.3735 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200427 0 45.39 45.39 45.39 45.39 2000 45.39
VDCA.UK Vanguard Funds Public Limited Company 20200427 0 52.29 52.41 52.21 52.26 25977 52.26 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200427 0 55.55 55.615 55.255 55.255 4184 55.255 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20200427 0 48.415 48.835 48.31 48.79 13919 48.79 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200427 0 46.47 46.73 46.47 46.685 42660 46.685 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20200427 0 59.24 59.24 58.75 59.11 886 59.11 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20200427 0 27.26 27.3575 27.25 27.3175 108383 27.3175 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200427 0 70.29 70.29 70.06 70.29 346 70.29
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200427 0 56.47 56.57 56.12 56.53 23193 56.53 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20200427 0 20.2775 20.3225 20.2775 20.2913 6232 20.2913 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20200427 0 28.95 29.06 28.76 29.015 17786 29.015 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200427 0 27.204 27.204 27.026 27.0675 9150 27.0675 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20200427 0 44.255 44.255 44.255 44.255 0 44.255
VECP.UK Vanguard Funds Public Limited Company 20200427 0 44.85 45.6138 44.85 45.5275 906 45.0298 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20200427 0 37.56 37.86 37.51 37.595 8145 34.4347 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20200427 0 22.705 22.885 22.705 22.885 52315 21.9637 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200427 0 23.24 23.24 23.1533 23.16 1596 23.1186 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200427 0 28.39 28.415 28.285 28.3925 5850 28.3925 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20200427 0 2287.5 2293 2272 2285.25 15650 2284.1848 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200427 0 47.35 47.54 47.3009 47.54 7060 46.0228 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200427 0 44.73 44.73 44.73 44.73 22 44.73
VFEM.UK Vanguard Funds Public Limited Company 20200427 0 38.705 40.19 38.705 39.365 25163 37.3171 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200427 0 17.586 17.6165 17.5216 17.6165 19507 17.6084 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20200427 0 26.47 26.62 26.35 26.46 54336 25.991 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200427 0 56.195 56.195 56.195 56.195 0 56.195
VHYA.UK Vanguard FTSE All 20200427 0 42.16 42.16 42.16 42.16 0 42.16
VHYD.UK Vanguard Funds Public Limited Company 20200427 0 44.765 44.985 44.695 44.985 1633 42.5336 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20200427 0 3565 3632 3565 3628.5 23877 3625.7858 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200427 0 22.92 22.92 22.92 22.92 43 22.92
VJPN.UK Vanguard Funds Public Limited Company 20200427 0 2199.75 2203.4 2189.525 2200 23868 2199.0488 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20200427 0 2488.5 2516.5 2482 2504.5 311984 2503.4918 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200427 0 56.59 56.7523 56.225 56.705 3232 55.2964 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200427 0 272 275.5 272 272 313692 271.8763
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200427 0 20.475 20.475 20.475 20.475 0 20.475
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200427 0 51.17 51.43 51.17 51.43 137917 51.43 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200427 0 41.1 41.49 41.1 41.4525 16128 41.4525 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200427 0 44.75 44.815 44.1431 44.3825 4647 41.968 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200427 0 25.68 25.8126 25.525 25.775 739112 24.4351 up up correct
VUSA.UK anguard Funds Public Limited Company 20200427 0 43.5225 43.895 43.4694 43.895 414384 42.6173 up up correct
VUSC.UK Vanguard USD Corporate 1 20200427 0 40.995 41.0977 40.86 40.95 3104 39.812 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200427 0 54.1625 54.515 54.0922 54.515 232105 53.3267 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200427 0 23.36 23.375 23.26 23.28 1002 23.28 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20200427 0 21.885 21.885 21.75 21.7915 67582 21.2309 down down correct
VWRA.UK Vanguard FTSE All 20200427 0 73.16 73.53 73.16 73.515 13918 73.515 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200427 0 78.84 79.19 78.6787 79.19 70397 77.0252 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200427 0 63.34 63.74 63.2516 63.735 76033 61.7221 up down incorrect
VWRP.UK Vanguard FTSE All 20200427 0 58.82 59.25 58.82 59.195 6380 59.195 up up correct
WATL.UK Multi Units France 20200427 0 3276 3287 3276 3283.5 323 3283.4931 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200427 0 27.305 27.835 27.305 27.835 799 27.835 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200427 0 8.59 8.5925 8.5875 8.5875 3831 8.5875 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20200427 0 690.5 690.5 690.5 690.5 585 690.5
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200427 0 788.7 788.7 788.7 788.7 3836 788.7
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200427 0 35.09 35.12 34.99 34.99 2467 34.99 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200427 0 59.3 60.15 59.3 60.15 1282 60.15 up up correct
WEAT.UK ETFS Commodity Securities Limited 20200427 0 0.62 0.62 0.617 0.619 132552 0.619 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200427 0 29.98 31.07 29.98 31.07 1523 31.07 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200427 0 5.17 5.273 5.17 5.2615 20640 5.2615 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200427 0 4.8985 4.8985 4.8985 4.8985 0 4.5108
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200427 0 5.2 5.234 5.2 5.2265 17324 4.8087 up up correct
WLDS.UK iShares III plc 20200427 0 3.3875 3.4045 3.3645 3.4045 53392 3.4045 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20200427 0 132.52 132.52 132.52 132.52 755 132.52
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200427 0 4.849 4.857 4.849 4.8505 5000 4.4676 up up correct
WOOD.UK iShares II Public Limited Company 20200427 0 1454 1458 1439 1455.75 2682 1455.3047 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200427 0 48.695 48.695 48.695 48.695 0 48.695
WQDS.UK iShares II Public Limited Company 20200427 0 388.7 388.7 387.8 387.8 3119 387.7977 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200427 0 4.72 4.808 4.72 4.8055 1500 4.529 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200427 0 4.212 4.249 4.167 4.2285 43842 4.2285 up up correct
WTAI.UK WisdomTree Issuer ICAV 20200427 0 31.465 31.465 31.465 31.465 871 31.465
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200427 0 65.89 66.03 65.66 65.86 8845 65.86 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200427 0 387.15 387.15 387.15 387.15 4510 387.15
XASX.UK Xtrackers 20200427 0 309 313.2 309 312.75 17543 312.75 up down incorrect
XAUS.UK Xtrackers 20200427 0 2279.923 2282.616 2279.923 2279.923 305 2279.923
XAXJ.UK Xtrackers 20200427 0 3266 3280.751 3264.751 3275.5 2745 3275.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200427 0 3819 3846 3815 3832 682 3832 up up correct
XBAK.UK Xtrackers 20200427 0 0.884 0.898 0.884 0.898 69235 0.898 up down incorrect
XBCU.UK Xtrackers 20200427 0 17.42 17.42 17.42 17.42 88 17.42
XBGG.UK Xtrackers II 20200427 0 8082 8082 8082 8082 4 8082
XCAD.UK Xtrackers 20200427 0 45.27 45.27 45.27 45.27 15 45.27
XCHA.UK Xtrackers 20200427 0 11.9075 11.912 11.902 11.9075 25651 11.9075
XCS3.UK Xtrackers 20200427 0 9.6675 9.6775 9.645 9.645 6687 9.645 down up incorrect
XCS5.UK Xtrackers 20200427 0 9.04 9.05 9.01 9.05 20624 9.05 up up correct
XCS6.UK Xtrackers 20200427 0 18.01 18.01 17.795 17.8925 4428 17.8925 down up incorrect
XCX3.UK Xtrackers 20200427 0 770.75 778.25 770.75 774.75 13560 774.75 up up correct
XCX4.UK Xtrackers 20200427 0 1609 1610.5 1608.94 1610.5 618 1610.5 up up correct
XCX5.UK Xtrackers 20200427 0 727.75 728 727.5 728 14625 728 up up correct
XCX6.UK Xtrackers 20200427 0 1435.5 1442.175 1435.5 1439.5 1320 1439.5 up up correct
XD5S.UK Xtrackers 20200427 0 1815.8 1821.8 1782.8 1821.8 6295 1821.8 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200427 0 78.23 78.98 78.23 78.98 60933 78.98 up up correct
XDAX.UK Xtrackers 20200427 0 8867 8921 8867 8921 5889 8921 up up correct
XDBG.UK Xtrackers 20200427 0 1635.75 1636.25 1635.25 1635.75 46 1635.75
XDDX.UK Xtrackers 20200427 0 7342 7358.07 7315 7358.07 3442 7358.07 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200427 0 2887 2898 2887 2898 6556 2898 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20200427 0 2964.607 2964.607 2964.607 2964.607 181 2964.607
XDER.UK Xtrackers 20200427 0 2000 2000 1979.8 1982.6 3568 1982.6 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200427 0 47.3 47.57 47.22 47.57 5899 47.57 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200427 0 5646 5666 5638 5666 1328 5666 up down incorrect
XDGM.UK Xtrackers (IE) Plc 20200427 0 20.58 20.58 20.435 20.57 677 20.57 down down correct
XDGU.UK Xtrackers (IE) Plc 20200427 0 16.36 16.36 16.335 16.36 40000 16.36
XDJP.UK Xtrackers 20200427 0 1529 1534.47 1523.5 1532.5 8530 1532.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200427 0 2884.5 2884.5 2884.5 2884.5 3642 2884.5
XDNG.UK Xtrackers (IE) Public Limited Company 20200427 0 1320.5 1320.5 1317.5 1320.5 21298 1320.5
XDNS.UK Xtrackers (IE) Public Limited Company 20200427 0 1030 1033 1030 1030.25 1383 1030.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20200427 0 15.135 15.21 15.135 15.18 22184 15.18 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200427 0 4735 4743 4717.56 4743 21222 4743 up down incorrect
XDUK.UK Xtrackers 20200427 0 759.4 760.6 755.8 758.05 23778 758.05 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200427 0 6315 6347 6309 6347 56225 6347 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200427 0 19.41 19.41 18.935 19.285 6055 19.285 down down correct
XDWD.UK Xtrackers (IE) Plc 20200427 0 59.22 59.41 59.22 59.41 1307 59.41 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20200427 0 3810 3836 3809 3836 1166 3836 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200427 0 13.42 13.425 13.3658 13.425 52038 13.425 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200427 0 38 38.58 37.95 38.06 11743 38.06 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200427 0 55.25 55.25 55.25 55.25 0 55.25
XDWY.UK Concept Fund Solutions plc 20200427 0 16.954 17 16.954 17 782 17 up up correct
XEOU.UK Xtrackers 20200427 0 9.449 9.45 9.391 9.441 38200 9.441 down down correct
XESC.UK Xtrackers 20200427 0 3712.5 3728.5 3710.5 3728.5 2083 3728.5 up up correct
XESX.UK Xtrackers 20200427 0 2589.5 2589.5 2589.5 2589.5 65 2589.5
XFFE.UK Xtrackers II 20200427 0 179.36 179.72 179.36 179.46 8173 179.46 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200427 0 1995.5 2018.5 1995.5 2008.5 838 2008.5 up up correct
XGGB.UK Xtrackers II 20200427 0 290.8 290.8 290.8 290.8 100 290.8
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200427 0 38.52 38.52 38.41 38.52 102 38.52
XGIG.UK Xtrackers II 20200427 0 2675 2690.732 2675 2676.5 13560 2676.0899 up up correct
XGLD.UK DB ETC plc 20200427 0 166.71 167.61 165.97 166.66 2609 166.66 down down correct
XGLS.UK DB ETC plc 20200427 0 945 946.5 939 941 41891 941 down down correct
XGSD.UK Xtrackers 20200427 0 1862.5 1863 1862 1862.5 185 1862.5
XGSG.UK Xtrackers II 20200427 0 2918 2928 2913 2919 17017 2919 up up correct
XGSI.UK Xtrackers II 20200427 0 14.1 14.1 14.085 14.085 67158 14.085 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200427 0 9.99 10.005 9.99 10.005 10000 10.005 up up correct
XKS2.UK Xtrackers 20200427 0 4771 4771.171 4734 4771 653 4771
XLBP.UK Invesco Markets plc 20200427 0 22664 22664 22495 22664 856 22664
XLBS.UK Invesco Markets plc 20200427 0 280.66 280.66 279.47 280.66 607 280.66
XLCP.UK Invesco Markets PLC 20200427 0 3563.5 3563.5 3563.5 3563.5 82 3563.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200427 0 43.185 44.245 43.18 44.245 4618 44.245 up up correct
XLDX.UK Xtrackers 20200427 0 6495.39 6495.39 6495.39 6495.39 77 6495.39
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200427 0 15593 15593 15484 15593 648 15593
XLES.UK Invesco Markets plc 20200427 0 192.15 194.3 188.92 194.185 5090 194.185 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200427 0 12628 12882 12628 12882 2015 12882 up up correct
XLFS.UK Invesco Markets plc 20200427 0 156.89 159.84 156.89 159.84 4729 159.84 up up correct
XLIP.UK Invesco Markets plc 20200427 0 25614 25780 25614 25780 1069 25780 up up correct
XLIS.UK Invesco Markets plc 20200427 0 318.52 321.83 318.48 321.83 2221 321.83 up up correct
XLKQ.UK Invesco Markets plc 20200427 0 17861 17862 17758 17769.5 930 17769.5 down up incorrect
XLKS.UK Invesco Markets plc 20200427 0 220.74 221.99 219.64 220.76 4354 220.76 up down incorrect
XLPP.UK Invesco Markets plc 20200427 0 34555 34581 34480 34480 813 34480 down down correct
XLPS.UK Invesco Markets plc 20200427 0 423.43 430.25 423.43 427.885 1018 427.885 up up correct
XLUP.UK Invesco Markets plc 20200427 0 29365 29576 29358 29549.5 1607 29549.5 up up correct
XLUS.UK Invesco Markets plc 20200427 0 365.62 368.21 365.62 366.945 369 366.945 up up correct
XLVP.UK Invesco Markets plc 20200427 0 37040 37331 37040 37286 1641 37286 up up correct
XLVS.UK Invesco Markets plc 20200427 0 460 463.27 460 463.125 2218 463.125 up up correct
XLYS.UK Invesco Markets plc 20200427 0 362.9 369.04 362.19 369.04 282 369.04 up up correct
XMAF.UK Xtrackers 20200427 0 5.4275 5.44 5.4275 5.44 10100 5.44 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20200427 0 1795.75 1795.75 1795.75 1795.75 87 1795.75
XMBD.UK Xtrackers 20200427 0 27.67 28.5 27.67 27.67 5639 27.67
XMBR.UK Xtrackers 20200427 0 2226.5 2266.86 2226.46 2226.46 3650 2226.46 down down correct
XMCX.UK Xtrackers 20200427 0 1540.2 1543.6 1540.2 1540.2 7578 1540.2
XMED.UK Xtrackers 20200427 0 56.49 56.58 56.2 56.5 15405 56.5 up up correct
XMEM.UK Xtrackers 20200427 0 3136 3136 3123.04 3136 508 3136
XMEU.UK Xtrackers 20200427 0 4544 4544 4544 4544 1064 4544
XMEX.UK Xtrackers 20200427 0 220.2295 220.2295 220.191 220.2295 23152 220.2295
XMID.UK Xtrackers 20200427 0 789 789 789 789 200 789
XMJD.UK Xtrackers 20200427 0 55.38 55.57 55.3 55.45 4173 55.45 up down incorrect
XMJP.UK Xtrackers 20200427 0 4462 4467 4462 4464.5 4476 4464.5 up up correct
XMLA.UK Xtrackers 20200427 0 2156.1 2156.1 2156.1 2156.1 2318 2156.1
XMLD.UK Xtrackers 20200427 0 26.7 26.95 26.7 26.85 4652 26.85 up down incorrect
XMMD.UK Xtrackers 20200427 0 38.87 38.95 38.87 38.95 1500 38.95 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20200427 0 42.36 42.39 42.24 42.39 12876 42.39 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20200427 0 3402.5 3416.69 3400.7905 3410.5 183 3410.5 up up correct
XMRC.UK Xtrackers 20200427 0 2139.5 2139.5 2138.83 2138.83 552 2138.83 down down correct
XMTD.UK Xtrackers 20200427 0 30.4 30.4 30.4 30.4 1980 30.4
XMTW.UK Xtrackers 20200427 0 2446 2446 2446 2446 2983 2446
XMUD.UK Xtrackers 20200427 0 79.4 79.4 79.31 79.4 767 79.4
XMUJ.UK Xtrackers 20200427 0 19.42 19.515 19.4 19.475 27874 19.475 up up correct
XMUS.UK Xtrackers 20200427 0 6385 6397 6380 6397 2198 6397 up up correct
XMWD.UK Xtrackers 20200427 0 58.57 58.57 58.57 58.57 850 58.57
XMXD.UK Xtrackers 20200427 0 22.04 22.045 22.035 22.04 491 22.04
XNID.UK Xtrackers 20200427 0 120.3 120.3 120.3 120.3 513 120.3
XNIF.UK Xtrackers 20200427 0 9636 9638.407 9636 9638.407 68 9638.407 up up correct
XPHG.UK Xtrackers 20200427 0 107.1 107.4 105.7 106.9 272517 106.9 down down correct
XPHI.UK Xtrackers 20200427 0 1.33 1.33 1.324 1.328 76973 1.328 down up incorrect
XPXJ.UK Xtrackers 20200427 0 4041 4041 4040.43 4041 4 4041
XRES.UK Source Markets plc 20200427 0 17.01 17.085 16.98 17.085 121876 17.085 up down incorrect
XRH0.UK DB ETC PLC 20200427 0 659 660 650 650 54 650 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200427 0 21.56 21.86 21.52 21.86 40953 21.86 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200427 0 14286 14367 14286 14367 840 14367 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20200427 0 1739.5 1760 1734.5 1760 24236 1760 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200427 0 175.7 179.17 175.64 179.17 1479 179.17 up up correct
XS2D.UK Xtrackers 20200427 0 65.68 66.03 65.35 66.03 9110 66.03 up up correct
XS3R.UK Xtrackers 20200427 0 11068 11068 11068 11068 70 11068
XS6R.UK Xtrackers 20200427 0 8152 8152.016 8143.51 8152.016 395 8152.016 up up correct
XS7R.UK Xtrackers 20200427 0 1865.4 1869.95 1853.15 1869.3 7545 1869.3 up up correct
XSCD.UK Xtrackers (IE) Plc 20200427 0 3435 3435 3434.962 3435 543 3435
XSCS.UK Xtrackers (IE) Public Limited Company 20200427 0 2654 2663.004 2654 2654 1054 2654
XSD2.UK Xtrackers 20200427 0 327.45 327.45 326.5419 326.5419 6124 326.5419 down down correct
XSDR.UK Xtrackers 20200427 0 14494 14518 14372 14495 1356 14495 up up correct
XSDX.UK Xtrackers 20200427 0 1930.6 1930.6 1921.2 1921.2 453 1921.2 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200427 0 1535.5 1535.5 1535.5 1535.5 0 1535.5
XSER.UK Xtrackers 20200427 0 4931.5 4931.5 4889.5 4897.5 1346 4897.5 down down correct
XSFD.UK Xtrackers 20200427 0 10.2 10.2 10.06 10.095 7500 10.095 down down correct
XSFR.UK Xtrackers 20200427 0 825 825 825 825 3000 825
XSGI.UK Xtrackers 20200427 0 3048.5 3049.5 3047.5 3048.5 30 3048.5
XSHC.UK Xtrackers (IE) Public Limited Company 20200427 0 3297.428 3319.038 3297.428 3317 2463 3317 up up correct
XSPD.UK Xtrackers 20200427 0 13.198 13.216 13.136 13.136 103920 13.136 down down correct
XSPR.UK Xtrackers 20200427 0 6865.5 6865.5 6865.5 6865.5 0 6865.5
XSPS.UK Xtrackers 20200427 0 1062.2 1065.376 1057.47 1058.1 80338 1058.1 down down correct
XSPU.UK Xtrackers 20200427 0 53.17 53.42 53.06 53.42 19774 53.42 up up correct
XSPX.UK Xtrackers 20200427 0 4285 4297.38 4263.67 4297 8208 4297 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200427 0 18242 18265 18242 18254 547 18254 up up correct
XSX6.UK Xtrackers 20200427 0 6419 6423 6386.94 6417.5 7352 6417.5 down up incorrect
XT2D.UK Xtrackers 20200427 0 1.2796 1.2796 1.262 1.262 637466 1.262 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200427 0 32.98 32.98 32.98 32.98 299 32.98
XUEM.UK Xtrackers II 20200427 0 13.468 13.518 13.436 13.453 1440405 13.453 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200427 0 19.0825 19.0825 19.0825 19.0825 0 19.0825
XUFB.UK Xtrackers IE Plc 20200427 0 1106 1147.8 1106 1147.8 32077 1147.8 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20200427 0 15.91 16.285 15.91 16.285 1292 16.285 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200427 0 40.96 41.13 40.96 41.13 11637 41.13 up up correct
XUHY.UK Xtrackers (IE) Plc 20200427 0 14.036 14.108 14.036 14.089 116 14.089 up up correct
XUKS.UK Xtrackers 20200427 0 437.6 441.2241 437.0331 439.025 486798 439.025 up up correct
XUKX.UK Xtrackers 20200427 0 580.9 581.671 577.568 579.4 56502 579.4 down up incorrect
XUT3.UK Xtrackers II 20200427 0 176.95 176.95 176.9 176.9 538 176.9 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20200427 0 40.5 40.85 40.49 40.7 2140 40.7 up up correct
XUTD.UK Xtrackers II 20200427 0 245.21 245.21 244.37 244.825 1832 244.825 down down correct
XVTD.UK Xtrackers 20200427 0 24.805 25.05 24.805 24.9375 2525 24.9375 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200427 0 4794 4794 4794 4794 934 4794
XXSC.UK Xtrackers 20200427 0 3258 3258 3247.6 3258 2718 3258
XZEU.UK Xtrackers IE PLC 20200427 0 1600.6 1600.6 1600.6 1600.6 0 1600.6
XZMU.UK Xtrackers (IE) Plc 20200427 0 28.535 28.535 28.535 28.535 2200 28.535
XZW0.UK Xtrackers (IE) Plc 20200427 0 21.47 21.565 21.465 21.565 70 21.565 up down incorrect
ZINC.UK WisdomTree Zinc 20200427 0 6.1125 6.115 6.1125 6.1125 10000 6.1125
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200427 0 81.15 81.15 81.15 81.15 0 81.15

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