CollectAI

close-lse_etfs

2020/04/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200430 0 5377 5377 5377 5377 6 5377
1PAS.UK WisdomTree Palladium 1x Daily Short 20200430 0 16 16 16 16 20 16
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200430 0 14926 14926 14242 14242 300 14242 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200430 0 392.857 392.857 392.857 392.857 3 392.857
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200430 0 10432 10432 10432 10432 121 10432
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200430 0 3926 4160 3926 4160 780 4160 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200430 0 151 154.652 130.7 133.75 741384 133.75 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200430 0 118.98 118.98 109.32 109.32 192 109.32 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20200430 0 4.488 5 4.488 5 121691 5 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200430 0 116.76 117.75 108.96 109.13 8745 109.13 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200430 0 5.045 5.045 5.045 5.045 6905 5.045
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200430 0 40.16 40.2 38.7 39.05 3809 39.05 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200430 0 38.58 40.35 38.58 39.705 285 39.705 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200430 0 6.99 6.99 6.6575 6.6575 7173 6.6575 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200430 0 86.75 86.75 86.75 86.75 622 86.75
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200430 0 10413 10413 9485 9485 784 9485 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200430 0 9400 9400 9400 9400 0 9400
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200430 0 3195 3198 3105.038 3105.038 5967 3105.038 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20200430 0 1293.5 1340 1293.5 1293.5 10603 1293.5
3LNG.UK Boost Issuer Public Limited Company 20200430 0 0.58 0.6357 0.5649 0.62 39930057 0.62 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200430 0 113 114.6 95.3 101.4 554964 101.4 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200430 0 38966 38966 38966 38966 9 38966
3NGL.UK Boost Issuer Public Limited Company 20200430 0 0.007 0.0075 0.007 0.0075 210203736 380.1 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200430 0 17.2 17.4326 15.3 15.5675 13016 15.5675 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20200430 0 396 396 396 396 20000 396
3SGO.UK WisdomTree Gold 3x Daily Short 20200430 0 3152.5 3152.5 3152.5 3152.5 67 3152.5
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200430 0 1.419 1.419 1.18 1.2775 250057 1.2775 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200430 0 71.72 71.72 67.8 67.8 392 67.8 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200430 0 5091 5091 4993.307 5091 175 5091
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200430 0 11700 11809 10250.28 10250.28 15587 10250.28 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20200430 0 1280 1441.5 1280 1441.5 110649 1441.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20200430 0 165.9 170.4 165.9 169.7 2783 169.7 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200430 0 507.71 510 479.4711 486.035 4734 486.035 down down correct
3USS.UK Boost Issuer Public Limited Company 20200430 0 2.046 2.1696 2.046 2.1395 974319 2.1395 up up correct
500U.UK Amundi Index Solutions 20200430 0 54.1485 54.1485 54.1485 54.1485 29948 54.1485
AASU.UK Amundi Index Solutions 20200430 0 31.2 31.2 31.2 31.2 24950 31.2
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 129.41 129.44 126.95 127.23 2660 127.23 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 101.6 102.898 101.598 101.598 162 101.598 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200430 0 89.4 91 87.4 89.8 1427758 89.7119 up up correct
AEJ.UK Multi Units Luxembourg 20200430 0 56.51 56.59 56.16 56.16 142766 56.16 down down correct
AGAP.UK WisdomTree Agriculture 20200430 0 275.7399 275.7399 273.771 275.3 5220 275.3 down down correct
AGBP.UK iShares III Public Limited Company 20200430 0 5.26 5.265 5.222 5.252 263303 5.2509 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200430 0 5.225 5.24 5.125 5.1475 32410 5.1475 down down correct
AGES.UK iShares IV Public Limited Company 20200430 0 418.4 420.1 408.8 408.8 19391 408.8 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200430 0 5.205 5.221 5.182 5.218 33683 5.114 up up correct
AGGU.UK iShares III Public Limited Company 20200430 0 5.7 5.7 5.646 5.683 656043 5.683 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200430 0 834.3 866.6 833.1 833.1 2744 833.1 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20200430 0 10.46 10.47 10.416 10.441 11102 10.441 down down correct
AIGA.UK WisdomTree Agriculture 20200430 0 3.435 3.435 3.409 3.435 36470 3.435
AIGE.UK WisdomTree Energy 20200430 0 1.693 1.717 1.693 1.717 41540 1.717 up down incorrect
AIGG.UK WisdomTree Grains 20200430 0 2.555 2.555 2.555 2.555 400 2.555
AIGI.UK WisdomTree Industrial Metals 20200430 0 9.46 9.4828 9.46 9.46 4714 9.46
AIGO.UK WisdomTree Petroleum 20200430 0 4.581 4.581 4.581 4.581 500 4.581
AIGP.UK WisdomTree Precious Metals 20200430 0 19.91 19.91 19.91 19.91 491 19.91
AJOT.UK AVI Japan Opportunity Trust PLC 20200430 0 95.125 97.4 94.832 95.6 58720 95.5833 up up correct
ALAG.UK Amundi Index Solutions 20200430 0 803.5 803.5 803.4 803.4 4023 803.4 down up incorrect
ALAU.UK Amundi Index Solutions 20200430 0 9.685 9.685 9.685 9.685 1550 9.685
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200430 0 121.04 121.04 121.04 121.04 10000 121.04
ALUM.UK WisdomTree Aluminium 20200430 0 2.235 2.235 2.235 2.235 140 2.235
ANII.UK Aberdeen New India Investment Trust PLC 20200430 0 381 388 377.0151 383 144893 382.1195 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200430 0 15884 15954 15078 15078 244 15078 down down correct
ANXG.UK Amundi Index Solutions 20200430 0 7911 7911 7911 7911 270 7911
ANXU.UK Amundi Index Solutions 20200430 0 100.96 101.18 99.89 99.89 67489 99.89 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 41.89 41.9 41.36 41.36 3166 41.36 down up incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200430 0 295 297.35 280 283 182995 282.6387 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200430 0 10.835 10.835 10.71 10.71 34290 10.71 down down correct
ASIL.UK Multi Units Luxembourg 20200430 0 12150 12150 12150 12150 489 12150
ASIU.UK Multi Units Luxembourg 20200430 0 154.68 154.68 154.66 154.66 1122 154.66 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20200430 0 21.98 21.98 21.98 21.98 15 21.98
AT1D.UK Invesco Markets II Plc 20200430 0 1608.8 1609.8 1605 1605 1914 1605 down down correct
AT1P.UK Invesco Markets II Plc 20200430 0 1771.2 1771.2 1771.2 1771.2 2104 1771.2
AUCO.UK Legal & General UCITS ETF Plc 20200430 0 33.8 33.99 33.28 33.28 2062 33.28 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20200430 0 2633 2633 2633 2633 1750 2633
AUEG.UK Amundi Index Solutions 20200430 0 339 339 331.9 331.9 7633 331.9 down down correct
AUEM.UK Amundi Index Solutions 20200430 0 4.219 4.219 4.2153 4.2153 20063711 4.2153 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200430 0 958 958 958 958 22301 958
BATG.UK Legal & General UCITS ETF Plc 20200430 0 649.9 650 631.6001 631.6001 3544 631.6001 down down correct
BATT.UK L&G Battery Value 20200430 0 7.969 8.215 7.897 7.897 2542 7.897 down down correct
BBH.UK BB Healthcare Trust 20200430 0 148 149.3499 144 144 671371 143.9366 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200430 0 257 263 255.6 256.5 48487 256.3252 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20200430 0 606 606 606 606 937 606
BERI.UK BlackRock Energy and Resources Income Trust plc 20200430 0 54.8 55.6623 51 51.8 765286 51.7539 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200430 0 112 113 110.6 111 1224901 110.9768 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200430 0 0.4905 0.4905 0.4905 0.4905 0 0.4905
BHIU.UK BMO UK High Income Trust Plc 20200430 0 305 305 305 305 1302 305
BIGT.UK Legal & General UCITS ETF Plc 20200430 0 887.3 887.3 887.3 887.3 234 887.3
BLOK.UK First Tr Gl Funds PLC 20200430 0 1639 1639 1606.2 1606.2 336 1606.2 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20200430 0 3.525 3.599 3.4165 3.4165 139703 3.4165 down down correct
BNKU.UK Multi Units Luxembourg 20200430 0 15.514 15.514 15.452 15.452 1200 15.452 down down correct
BPET.UK BMO Private Equity Trust Plc 20200430 0 369 369 354.75 362 53133 361.7462 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200430 0 2348 2374.24 2307.24 2307.24 1570 2306.5593 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200430 0 284 286 274.92 283 47978 282.7441 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200430 0 11.725 12.3195 11.615 12.1225 346025 12.1225 up up correct
BRZ.UK Amundi Index Solutions 20200430 0 30.77 30.77 30.77 30.77 690 30.77
BSUS.UK UBS (Lux) Fund Solutions 20200430 0 1130.939 1130.939 1130.939 1130.939 46 1130.9355
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200430 0 5.7 5.7 5.57 5.6188 76170 5.6188 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200430 0 5.926 5.926 5.68 5.7395 71513 5.7395 down down correct
BTEK.UK iShares IV Public Limited Company 20200430 0 4.549 4.576 4.2955 4.4535 8553 4.4535 down down correct
BULL.UK WisdomTree Gold 20200430 0 19.595 19.615 19.555 19.555 5728 19.555 down down correct
BULP.UK WisdomTree Gold 20200430 0 1565 1573.285 1548 1548 8565 1548 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200430 0 99 99 99 99 2000 99.38
BUYB.UK Invesco Markets III plc 20200430 0 31 31 30.89 30.89 5065 30.89 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200430 0 3926 4012.6251 3909.3499 3909.3499 2756 3909.3499 down down correct
CASE.UK Legal & General UCITS ETF Plc 20200430 0 1154.5 1154.5 1154.5 1154.5 1884 1154.5
CASH.UK Legal & General UCITS ETF Plc 20200430 0 14.54 14.54 14.54 14.54 48929 14.54
CATL.UK WisdomTree Commodity Securities Limited 20200430 0 4.991 4.991 4.915 4.915 1485 4.915 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200430 0 4453 4453 4305 4305 2285 4305 down down correct
CBE3.UK iShares VII Public Limited Company 20200430 0 111.31 111.31 111.25 111.31 2102 111.31
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200430 0 52.72 52.72 52.72 52.72 0 50.7916
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200430 0 1226.5 1226.5 1226.5 1226.5 81 1226.5
CBU0.UK iShares VII PLC 20200430 0 169.81 170.21 169.81 170.15 8451 170.15 up up correct
CBU3.UK iShares VII plc 20200430 0 114.26 114.33 114.26 114.31 879 114.31 up up correct
CBU7.UK iShares VII Public Limited Company 20200430 0 141.15 141.54 141.15 141.36 8930 141.36 up up correct
CCAU.UK iShares VII PLC 20200430 0 117.92 117.92 114.15 114.15 6841 114.15 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200430 0 91 91.11 91 91.055 431 91.055 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200430 0 101.5612 101.5612 101.5612 101.5612 4570 101.5612
CE71.UK iShares VII Public Limited Company 20200430 0 11886 11887 11885 11886 150 11886
CEA1.UK iShares VII Public Limited Company 20200430 0 11315 11341 11084 11084 363 11084 down down correct
CEMA.UK iShares VII Public Limited Company 20200430 0 141.42 141.46 139.67 139.67 11157 139.67 down down correct
CES1.UK iShares VII Public Limited Company 20200430 0 15140 15140 14916 14916 330 14916 down down correct
CEU1.UK iShares VII plc 20200430 0 8894 8894 8666 8666 10560 8666 down down correct
CEUG.UK iShares VII PLC 20200430 0 4.298 4.298 4.203 4.203 53748 4.203 down down correct
CEUR.UK Amundi Index Solutions 20200430 0 17464 17464 17464 17464 68 17464
CG1.UK AMUNDI ETF DAX UCITS ETF 20200430 0 17682 17682 17280 17280 355 17280 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200430 0 1023.75 1023.75 1023.75 1023.75 0 1023.75
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200430 0 1684.6 1741.8 1684.6 1684.6 646 1684.6
CI2U.UK Amundi Index Solutions 20200430 0 471.8 471.8 471.8 471.8 7401 471.8
CIND.UK iShares VII Public Limited Company 20200430 0 277.99 278.15 272.9881 273.365 2106 273.365 down down correct
CJPU.UK iShares VII PLC 20200430 0 139.12 139.3 138.31 138.76 5118 138.76 down down correct
CLEM.UK Multi Units Luxembourg 20200430 0 20.69 20.69 20.69 20.69 480 20.69
CLIM.UK Multi Units Luxembourg 20200430 0 47.43 47.5651 47.07 47.07 1819 47.07 down down correct
CMB1.UK iShares VII Public Limited Company 20200430 0 5915 5915 5915 5915 0 5915
CMFP.UK Legal & General UCITS ETF Plc 20200430 0 910.75 928 907.75 910.75 7511 910.75
CMHY.UK Invesco Bond Income Plus Limited 20200430 0 171 171.75 168.5833 170.5 162079 170.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200430 0 12.81 12.88 12.74 12.865 1722 12.865 up up correct
CMOP.UK Invesco Markets plc 20200430 0 1022 1027.5 1022 1022 5961 1022
CMX1.UK iShares VII Public Limited Company 20200430 0 5756.5 5756.5 5756.5 5756.5 450 5756.5
CN1.UK Amundi Index Solutions 20200430 0 31940 31940 31940 31940 54 31940
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200430 0 11082 11082 11082 11082 0 11082
CNDX.UK iShares VII Public Limited Company 20200430 0 512.47 512.47 503.83 505.08 49595 505.08 down up incorrect
CNKY.UK iShares VII Public Limited Company 20200430 0 14500 14555.29 14150 14150 350 14150 down up incorrect
CNX1.UK iShares VII Public Limited Company 20200430 0 41053 41088 40048.26 40079 8628 40079 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200430 0 4.303 4.314 4.259 4.259 576258 4.259 down down correct
COCO.UK WisdomTree Cocoa 20200430 0 2.492 2.494 2.48 2.494 1923 2.494 up up correct
COFF.UK WisdomTree Coffee 20200430 0 0.737 0.737 0.725 0.737 204665 0.737
COMF.UK Legal & General UCITS ETF Plc 20200430 0 11.445 11.485 11.32 11.4525 4418 11.4525 up up correct
COMM.UK iShares VI Public Limited Company 20200430 0 305.5 305.5 303.183 303.35 7244 303.35 down down correct
COPA.UK WisdomTree Copper 20200430 0 21.815 21.88 21.425 21.4325 5839 21.4325 down up incorrect
CORN.UK WisdomTree Corn 20200430 0 0.59 0.604 0.589 0.601 248662 0.601 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200430 0 99.93 100.22 99.22 100.22 7848 97.0459 up down incorrect
COTN.UK WisdomTree Cotton 20200430 0 1.739 1.739 1.725 1.7375 3084 1.7375 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200430 0 15170 15400 15170 15368.5 593 15368.5 up up correct
CPJ1.UK iShares VII Public Limited Company 20200430 0 10257 10257 10005 10005 952 10005 down down correct
CPXJ.UK iShares VII Public Limited Company 20200430 0 127.44 127.92 125.61 125.61 21967 125.61 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200430 0 56.405 56.405 56.405 56.405 0 56.405
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200430 0 5.19 5.2057 5.1578 5.181 45189 5.1794 down down correct
CRPS.UK iShares Public Limited Company 20200430 0 79.5 81.1317 79.25 79.305 389 79.2796 down down correct
CRPU.UK iShares Public Limited Company 20200430 0 5.65 5.691 5.647 5.6715 122686 5.6715 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200430 0 2.16 2.272 2.141 2.255 26307150 2.255 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200430 0 13082 13132 12664 12664 2964 12664 down down correct
CS51.UK iShares VII Public Limited Company 20200430 0 8478 8555.238 8264 8264 5220 8264 down down correct
CSCA.UK iShares VII Public Limited Company 20200430 0 9082.5 9082.5 9082.5 9082.5 107 9082.5
CSH2.UK LYXOR Index Fund 20200430 0 103245 103258 103243 103243.5 1406 103243.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20200430 0 114.34 114.34 114.34 114.34 435 114.34
CSJP.UK iShares VII Public Limited Company 20200430 0 11017 11017 11017 11017 48 11017
CSKR.UK iShares VII Public Limited Company 20200430 0 131.99 132 131.98 131.99 27 131.99
CSP1.UK iShares VII Public Limited Company 20200430 0 23700 23743 23119 23119 13905 23119 down down correct
CSPX.UK iShares VII Public Limited Company 20200430 0 295.64 295.88 289.94 291.32 164491 291.2056 down down correct
CSUK.UK iShares VII Public Limited Company 20200430 0 9306 9325 8957.45 8957.45 2967 8957.45 down down correct
CSUS.UK iShares VII Public Limited Company 20200430 0 286.65 286.65 284.8 284.8 547 284.8 down down correct
CSWU.UK Amundi Index Solutions 20200430 0 348.8 348.8 348.8 348.8 169 348.8
CSX5.UK iShares VII Public Limited Company 20200430 0 97.9 97.9 94.93 94.93 28293 94.93 down down correct
CU1.UK iShares VII Public Limited Company 20200430 0 23062 23066 23060 23060 198 23060 down down correct
CU31.UK iShares VII plc 20200430 0 9068 9072 9068 9072 301 9072 up up correct
CU71.UK iShares VII Public Limited Company 20200430 0 11316 11316 11316 11316 227 11316
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200430 0 14152 14152 14152 14152 0 14152
CUKS.UK iShares VII Public Limited Company 20200430 0 18060 18453.13 17712 17714 1929 17714 down down correct
CUKX.UK iShares VII Public Limited Company 20200430 0 10200 10200 9759 9759 54480 9759 down down correct
CUS1.UK iShares VII Public Limited Company 20200430 0 23396 23396 22761 22761 1590 22761 down down correct
CUSS.UK iShares VII Public Limited Company 20200430 0 291.74 291.74 284.49 285.945 3370 285.945 down down correct
CWEG.UK Amundi Index Solutions 20200430 0 16400 16400 16400 16400 122 16400
DAXX.UK Multi Units Luxembourg 20200430 0 9218 9221.461 8887 8887 1076 8887 down down correct
DBRC.UK iShares II Public Limited Company 20200430 0 29.62 29.62 29.25 29.25 501 28.4007 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200430 0 214.15 215.4 200 200.705 572 200.705 down down correct
DEM.UK WisdomTree Issuer ICAV 20200430 0 1006.25 1006.25 1006.25 1006.25 833 1006.25
DEMS.UK WisdomTree Issuer ICAV 20200430 0 1370 1370 1370 1370 8352 1370
DEMV.UK Ossiam Lux 20200430 0 100.845 100.845 100.845 100.845 0 100.845
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200430 0 4.027 4.2915 4 4.2823 16407 4.2823 up up correct
DFE.UK WisdomTree Issuer ICAV 20200430 0 1141.5 1141.5 1141.5 1141.5 1053 1141.5
DGIT.UK iShares IV Public Limited Company 20200430 0 530.25 530.75 518 518 43562 518 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200430 0 23.71 23.71 23.71 23.71 3 23.71
DGRG.UK WisdomTree Issuer ICAV 20200430 0 1872.75 1872.75 1872.75 1872.75 265 1872.75
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200430 0 22.4 22.4 22.4 22.4 1500 22.4
DGSD.UK WisdomTree Issuer ICAV 20200430 0 13.685 13.685 13.685 13.685 0 13.0886
DGSE.UK WisdomTree Issuer ICAV 20200430 0 1146.5 1146.5 1108.75 1108.75 2871 1108.75 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200430 0 6.6 6.6 6.4775 6.4975 209901 6.4975 down down correct
DH2O.UK iShares II Public Limited Company 20200430 0 43.45 43.54 42.43 42.43 11769 41.266 down down correct
DHS.UK WisdomTree Issuer ICAV 20200430 0 1347.8 1361 1331.4 1332.2 14100 1332.2 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200430 0 19850 19850 19589 19589 1842 19589 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200430 0 244.71 246.2 244.71 244.71 3469 244.71
DJMC.UK iShares Public Limited Company 20200430 0 4471 4471 4352.5 4352.5 5810 4351.0728 down down correct
DJSC.UK iShares Public Limited Company 20200430 0 2792 2811.7499 2754.605 2758 854 2757.1226 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20200430 0 17500 17500 17500 17500 139 17500
DLTM.UK iShares II Public Limited Company 20200430 0 11.57 11.57 11.02 11.02 4676 10.4355 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20200430 0 901.4 901.4 901.4 901.4 0 901.4
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200430 0 11.37 11.388 11.352 11.388 11802 11.388 up up correct
DPYA.UK iShares II Public Limited Company 20200430 0 4.5285 4.536 4.447 4.447 37272 4.447 down up incorrect
DPYE.UK iShares II Public Limited Company 20200430 0 4.7645 4.7645 4.7645 4.7645 11 4.7645
DPYG.UK iShares II Public Limited Company 20200430 0 4.441 4.4796 4.3405 4.394 10531 4.1896 down down correct
DRDR.UK iShares IV Public Limited Company 20200430 0 548.25 548.25 540.5 540.5 11110 540.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200430 0 350 371.0459 350 371.0459 9417 371.0459 up up correct
DSM.UK Downing Strategic Micro 20200430 0 49.75 49.75 47 49.75 27965 49.7297
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200430 0 7.49 7.529 7.457 7.478 444779 7.478 down down correct
DTLE.UK iShares IV Public Limited Company 20200430 0 6.292 6.306 6.261 6.2925 113631 6.0802 up up correct
DXJ.UK WisdomTree Issuer ICAV 20200430 0 13.37 13.37 13.32 13.355 60385 13.355 down down correct
DXJP.UK WisdomTree Issuer ICAV 20200430 0 850 850 842.25 845.25 9595 845.25 down down correct
ECAR.UK IShares Trust 20200430 0 4.296 4.296 4.115 4.129 34060 4.129 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20200430 0 746 746 746 746 405 746
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200430 0 9.442 9.442 9.43 9.43 10063 9.43 down down correct
EDG2.UK Ishares Iv Plc 20200430 0 3.5475 3.5475 3.5475 3.5475 0 3.5475
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200430 0 12.7 12.705 12.53 12.53 6329 12.53 down down correct
EESG.UK Multi Units Luxembourg 20200430 0 16.406 16.406 16.406 16.406 0 16.406
EEXF.UK iShares € Corp Bond ex 20200430 0 101.67 101.67 101.67 101.67 0 101.6577
EFIS.UK Invesco Markets plc 20200430 0 10904 10904 10904 10904 116 10904
EFIW.UK Invesco Markets plc 20200430 0 135.8161 135.8161 135.8161 135.8161 1 135.8161
EGLN.UK iShares Physical Metals plc 20200430 0 30.89 30.96 30.45 30.46 61185 30.46 down down correct
EGOV.UK UBS ETF Sicav 20200430 0 888 888 888 888 0 888
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200430 0 16.772 16.772 16.772 16.772 1 16.772
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200430 0 25.35 25.39 24.8372 24.84 2040917 24.7299 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200430 0 3.915 3.915 3.8465 3.8465 89608 3.7281 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 62.68 62.68 61.38 61.38 938 61.38 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 48.605 48.605 48.605 48.605 0 48.605
EMBE.UK iShares VI Public Limited Company 20200430 0 82.36 82.75 81.99 82.21 20540 77.156 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200430 0 5.362 5.362 5.335 5.3535 36333 5.3535 down down correct
EMCP.UK iShares V Public Limited Company 20200430 0 76.31 77.35 76.31 76.31 25 70.7137
EMCR.UK iShares V Public Limited Company 20200430 0 96.55 96.55 95.72 95.72 10296 88.7413 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 65.4 65.45 65.12 65.14 10820 65.14 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 52.05 52.25 51.7 51.82 1335 51.82 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200430 0 10.19 10.19 9.935 9.935 13312 9.935 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200430 0 4.915 4.915 4.915 4.915 72 4.4535
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200430 0 4.73 4.73 4.7125 4.713 8908 4.713 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200430 0 45.1626 45.1726 44.8375 44.8375 68 44.8375 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200430 0 22.8375 22.8375 22.8375 22.8375 0 22.8375
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200430 0 436.05 436.65 433.8 433.8 46459 433.7972 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200430 0 4.415 4.415 4.415 4.415 0 4.2855
EMIM.UK iShares Public Limited Company 20200430 0 2034 2055 1969 1969 155139 1969 down down correct
EMLB.UK PIMCO ETFs plc 20200430 0 96.04 96.04 96.04 96.04 78 96.04
EMLP.UK PIMCO ETFs plc 20200430 0 76.64 76.673 75.72 75.955 152 75.955 down up incorrect
EMMV.UK iShares VI Public Limited Company 20200430 0 26.895 26.895 26.525 26.5325 5909 26.5325 down down correct
EMQP.UK HANetf ICAV 20200430 0 823 823 809.015 809.015 881 809.015 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200430 0 10.316 10.316 10.162 10.162 4409 10.162 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 49.54 49.54 48.73 48.73 1149 48.73 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200430 0 5.214 5.214 5.16 5.1775 700130 5.1775 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 63.34 63.34 63.13 63.13 357 63.13 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 49.9881 49.9881 49.9881 49.9881 131 49.9881
EMUU.UK iShares VII Public Limited Company 20200430 0 5.58 5.624 5.468 5.468 64370 5.468 down down correct
EMV.UK iShares VI Public Limited Company 20200430 0 2106 2106.5 2105.5 2106 3749 2106
EPRA.UK Amundi Index Solutions 20200430 0 4398 4400 4398 4398 1980 4398
EQDS.UK iShares II Public Limited Company 20200430 0 379.05 379.05 360.35 360.35 19749 360.0122 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20200430 0 17916 17916 17722 17722 7434 17722 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200430 0 17883 17884 17450 17454 16182 17454 down down correct
ERN1.UK iShares IV Public Limited Company 20200430 0 86.75 86.9 86.34 86.34 146 86.34 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200430 0 5.232 5.239 5.217 5.23 396220 5.23 down down correct
ERND.UK iShares IV Public Limited Company 20200430 0 100.35 100.49 100.35 100.35 1529 98.3345
ERNE.UK iShares IV Public Limited Company 20200430 0 99.24 99.43 99.24 99.295 2532 99.295 up up correct
ERNS.UK iShares IV Public Limited Company 20200430 0 100.5 100.59 99.06 100.5 11224 99.4776
ERNU.UK iShares IV Public Limited Company 20200430 0 80.49 80.7428 79.9692 79.9692 1759 78.351 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200430 0 158.22 158.22 158.22 158.22 0 158.22
ES15.UK iShares Public Limited Company 20200430 0 120 120 120 120 50 116.9097
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200430 0 20.755 21.005 20.397 20.397 11786 20.397 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200430 0 26.2 26.58 25.75 25.75 241588 25.75 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 57.69 57.69 57.555 57.555 5726 57.555 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 19.5 19.608 19.234 19.234 2781 19.234 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 17.098 17.142 16.6643 16.6643 24394 16.6643 down down correct
EUE.UK iShares II Public Limited Company 20200430 0 2674.5 2685.8133 2583.4599 2587 60496 2585.7644 down down correct
EUHD.UK Invesco Markets III plc 20200430 0 1858.8 1858.8 1858.8 1858.8 15 1858.8
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200430 0 4.823 4.833 4.761 4.761 48078 4.761 down up incorrect
EUN.UK iShares II Public Limited Company 20200430 0 2619 2619 2542.5 2542.5 5808 2541.3154 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200430 0 7585 7585 7540 7585 1112 7585
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 12.6 12.7099 12.06 12.45 42994 12.45 down down correct
EUXS.UK iShares Public Limited Company 20200430 0 484.6 484.6 463.8 463.8 56958 463.6546 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200430 0 23.7075 23.7075 23.7075 23.7075 0 23.7075
EWI.UK Edinburgh Worldwide Investment Trust plc 20200430 0 218.5 222 211.5 213.5 1109209 213.5 down up incorrect
FAHY.UK Invesco Global Funds Ireland plc 20200430 0 1689 1689 1689 1689 234 1689
FCIT.UK F&C Investment Trust PLC 20200430 0 658 669 642 645 444700 644.8525 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200430 0 15.05 15.6 15.05 15.4125 1765 15.4125 up down incorrect
FCTR.UK WisdomTree Issuer ICAV 20200430 0 20.45 20.479 20.2507 20.3331 8507 20.3331 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200430 0 20.835 20.835 20.53 20.53 13789 20.53 down down correct
FEMQ.UK Fidelity UCITS ICAV 20200430 0 3.521 3.521 3.465 3.465 2819 3.465 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20200430 0 24.285 24.285 23.91 23.91 960 23.91 down down correct
FEQD.UK Fideliy UCITS ICAV 20200430 0 4.4309 4.4309 4.3659 4.3659 368 4.3659 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200430 0 5.079 5.079 5.079 5.079 426 5.079
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200430 0 2345.5 2345.5 2345.5 2345.5 2304 2345.5
FEUZ.UK First Trust Global Funds Public Limited Company 20200430 0 2287 2287 2244.5 2245.25 5162 2245.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20200430 0 3482 3482 3482 3482 303 3482
FEXD.UK First Trust Global Funds Public Limited Company 20200430 0 3338 3338 3320 3320 2542 3320 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20200430 0 3335 3335 3335 3335 29 3335
FGQD.UK Fidelity UCITS ICAV 20200430 0 447.7 447.7 446 446 22078 446 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20200430 0 5.6225 5.6225 5.605 5.605 5768 5.605 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200430 0 5.07 5.07 5.07 5.07 0 5.07
FKU.UK First Trust Global Funds Public Limited Company 20200430 0 1872.6 1905.24 1872.6 1872.6 5720 1872.6
FKUD.UK First Trust Global Funds Public Limited Company 20200430 0 1625.4 1625.4 1568.8 1568.8 54060 1568.8 down down correct
FLO5.UK iShares II Public Limited Company 20200430 0 393 393 393 393 109 392.9991
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200430 0 5.177 5.185 5.171 5.181 630551 5.181 up up correct
FLOS.UK iShares II Public Limited Company 20200430 0 475 477.54 474.71 476.2 12544 476.096 up up correct
FLOT.UK iShares II Public Limited Company 20200430 0 4.955 4.978 4.9535 4.966 91560 4.8585 up up correct
FLWG.UK Rize UCITS ICAV 20200430 0 351.525 351.525 351.525 351.525 1127 351.525
FLXD.UK Franklin LibertyShares ICAV 20200430 0 18.211 18.211 18.211 18.211 0 18.211
FLXE.UK Franklin Libertyshares Icav 20200430 0 16.56 16.56 16.56 16.56 0 16.56
FLXG.UK Franklin LibertyShares ICAV 20200430 0 21.1675 21.1675 21.1675 21.1675 0 21.1675
FLXU.UK Franklin LibertyShares ICAV 20200430 0 24.49 24.49 24.49 24.49 0 24.49
FLXX.UK Franklin LibertyShares ICAV 20200430 0 18.085 18.085 18.085 18.085 0 18.085
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200430 0 41.175 41.175 40.28 40.28 1355 40.28 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20200430 0 2157.25 2157.25 2157.25 2157.25 130 2157.25
FREQ.UK Franklin Libertyshares ICAV 20200430 0 20.561 20.561 20.561 20.561 105 20.561
FRQX.UK Franklin Libertyshares ICAV 20200430 0 14.447 14.447 14.447 14.447 0 14.447
FRUC.UK Franklin LibertyShares ICAV 20200430 0 22.065 22.065 22.065 22.065 0 22.065
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200430 0 30.83 30.83 30.83 30.83 24325 30.83
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200430 0 21.35 21.35 21.35 21.35 0 21.35
FSEU.UK iShares IV Public Limited Company 20200430 0 474 474.15 474 474 15184 474
FSKY.UK First Trust Global Funds PLC 20200430 0 2132 2140.5 1800 2090 65461 2090 down down correct
FSUS.UK iShares IV Public Limited Company 20200430 0 541 541 541 541 12710 541
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200430 0 516.25 517.5 503.5 503.5 70538 503.5 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 4.1125 4.1172 4.0625 4.0625 53414 4.0625 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 44.7 44.7 42.6982 42.7725 19728 42.7725 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200430 0 32.09 32.13 31.4 31.545 3223 31.545 down down correct
FUQA.UK Fidelity UCITS SICAV 20200430 0 506.875 506.875 506.875 506.875 3510 506.875
FUSA.UK Fidelity US Quality Income ETF Acc 20200430 0 6.5 6.5 6.5 6.5 173 6.5
FUSD.UK Fidelity UCITS SICAV 20200430 0 6.0025 6.0025 6.0025 6.0025 20000 5.7302
FUSI.UK Fidelity UCITS SICAV 20200430 0 477.1 477.1 477.1 477.1 38877 477.1
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200430 0 5.3375 5.3375 5.3375 5.3375 0 5.3375
FXC.UK iShares Public Limited Company 20200430 0 9226 9241 9018 9018 11947 9017.9612 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 21.585 21.7162 20.8769 20.8769 22915 19.1386 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200430 0 4294 4294 4294 4294 116 4294
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 23.94 23.9956 23.0154 23.14 279 23.14 down down correct
GBS.UK Gold Bullion Securities Limited 20200430 0 160.96 162.64 158.74 159.44 20694 159.44 down down correct
GBSP.UK WisdomTree Physical Gold 20200430 0 950.75 952.5 924.75 939.375 174548 939.375 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20200430 0 4455 4455 4455 4455 2285 4455
GBUS.UK WisdomTree Long USD Short GBP 20200430 0 5565 5565 5530 5530 206 5530 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200430 0 36.51 36.62 36.51 36.62 652 36.62 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200430 0 29.23 29.23 28.22 28.22 4510 28.22 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200430 0 18.968 18.968 18.968 18.968 16 18.968
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200430 0 36 36.36 35.1 35.4 75737 35.4 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200430 0 35.66 36.28 34.9825 35.12 49556 35.12 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200430 0 7.76 7.76 7.76 7.76 762 7.76
GENG.UK Genuit Group PLC 20200430 0 1257.5 1257.5 1257.5 1257.5 1803 1257.5
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200430 0 40.7375 40.7375 40.7375 40.7375 0 40.7375
GGOV.UK Amundi Index Solutions 20200430 0 4897 4897 4897 4897 205 4897
GGRP.UK WisdomTree Issuer ICAV 20200430 0 1724.75 1724.75 1724.75 1724.75 282 1724.75
GHYS.UK iShares VI Public Limited Company 20200430 0 88.52 89.2994 87.33 87.48 3218 82.5751 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200430 0 14.92 14.92 14.92 14.92 0 14.92
GIL5.UK Lyxor UK Government Bond 0 20200430 0 18.44 18.465 18.42 18.4475 9681 18.4405 up up correct
GILE.UK iShares III Public Limited Company 20200430 0 5.1935 5.1935 5.1935 5.1935 0 5.1306
GILI.UK Lyxor Core UK Government Inflation 20200430 0 20652 20761 20381 20597.5 667 20597.4887 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200430 0 15551 15551 15407 15534.5 4391 15534.4405 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200430 0 25.02 25.09 25 25 4368 25 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200430 0 2864 2864 2864 2864 479 2863.98
GJGB.UK VanEck Vectors UCITS ETFs plc 20200430 0 28.59 29.2966 27.9121 27.9121 38956 27.9121 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200430 0 31.6217 32.3 31.6217 32.0425 162 32.0425 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 30.62 30.62 30.62 30.62 0 30.62
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 24.615 24.625 24.225 24.3075 1015 24.3075 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200430 0 29.3 29.662 29.02 29.21 4406 29.21 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 26.89 26.89 26.36 26.36 17773 26.36 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200430 0 784.4 784.4 784.4 784.4 317 784.4
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200430 0 14.996 14.996 14.996 14.996 0 14.996
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 30.19 30.19 29.1 29.73 851 29.73 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 82.8 83.08 82.44 82.835 563 82.835 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 51.91 51.91 51.8 51.87 1874 51.87 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 66.09 66.09 65.53 66.015 1104 66.015 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200430 0 9.713 9.713 9.713 9.713 0 9.713
GMP.UK Gabelli Merger Plus+ Trust PLC 20200430 0 7.7 7.7 7.7 7.7 0 7.0918
GOLB.UK Market Access 20200430 0 89.13 89.13 89.13 89.13 0 89.13
GSPX.UK iShares VII Public Limited Company 20200430 0 5.273 5.2782 5.151 5.156 347681 5.0635 down down correct
GSS.UK Genesis Emerging Markets Fund 20200430 0 664 668 653 655 131610 654.8674 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200430 0 16.535 16.535 16.535 16.535 0 16.535
H50E.UK HSBC ETFs Public Limited Company 20200430 0 2751 2752 2655.5 2655.5 57127 2655.5 down down correct
HANA.UK Hansa Investment Company Limited 20200430 0 144.75 149.551 144.6 146.5 112881 146.4695 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200430 0 1011 1011 964 967.375 19354 967.375 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20200430 0 1195.5 1195.5 1185 1185 5498 1184.6675 down down correct
HDIQ.UK iShares II plc 20200430 0 2676 2677.668 2612 2612 3297 2610.718 down down correct
HDLG.UK Invesco Markets III plc 20200430 0 2085.5 2094 2007 2010.75 5961 2010.75 down down correct
HDLV.UK Invesco Markets III plc 20200430 0 25.99 25.99 25.2 25.33 12324 25.33 down down correct
HEAL.UK iShares IV Public Limited Company 20200430 0 6.845 6.8575 6.75 6.7963 59840 6.7963 down down correct
HEAT.UK WisdomTree Heating Oil 20200430 0 5.11 5.2275 5.11 5.1863 21226 5.1863 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20200430 0 14.66 14.66 14.66 14.66 2670 14.66
HEDJ.UK WisdomTree Issuer ICAV 20200430 0 15.612 15.612 15.492 15.492 996 15.492 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20200430 0 17.92 17.92 17.92 17.92 854 17.92
HEWA.UK HSBC ETFs Public Limited Company 20200430 0 0.1903 0.205 0.1903 0.205 34511 0.205 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20200430 0 58.65 58.65 58.65 58.65 30 58.65
HIDR.UK HSBC ETFs Public Limited Company 20200430 0 4713.36 4713.36 4713.36 4713.36 327 4713.36
HIGH.UK iShares Public Limited Company 20200430 0 4.826 4.826 4.78 4.78 13868 4.78 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20200430 0 3407 3407 3345 3345 1902 3345 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200430 0 4.9975 5.029 4.989 5.01 72321 5.01 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200430 0 0.29 0.315 0.275 0.295 41321900 0.295 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200430 0 163.5 163.56 163.5 163.5 201 163.5
HLTW.UK Multi Units Luxembourg 20200430 0 368.5224 368.5224 368.5224 368.5224 101 368.5224
HMAD.UK HSBC ETFs Public Limited Company 20200430 0 44.34 44.47 44.34 44.34 741 44.34
HMAF.UK HSBC ETFs Public Limited Company 20200430 0 35.06 36.2258 35.06 35.06 409 35.06
HMBR.UK HSBC ETFs Public Limited Company 20200430 0 12.66 12.66 12.19 12.1925 20775 12.1925 down down correct
HMCA.UK HSBC ETFs PLC 20200430 0 7.713 7.904 7.713 7.713 524 7.713
HMCD.UK HSBC ETFs Public Limited Company 20200430 0 8.29 8.3525 8.1725 8.1725 10943 8.1725 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200430 0 660 678.5 649 649 129925 649 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20200430 0 1636.8 1638 1562 1569.8 62315 1569.8 down down correct
HMED.UK HSBC ETFs Public Limited Company 20200430 0 22.91 22.92 22.91 22.91 5516 22.91
HMEF.UK HSBC ETFs Public Limited Company 20200430 0 755.25 758.9249 737 737 18009 737 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20200430 0 9.305 9.305 9.305 9.305 2250 9.305
HMEU.UK HSBC ETFs Public Limited Company 20200430 0 1020 1034.0721 1009.8 1009.8 4200 1009.3652 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20200430 0 1830.5 1831.5 1830.5 1830.5 1227 1830.5
HMFE.UK HSBC ETFs Public Limited Company 20200430 0 3563 3563 3563 3563 1601 3563
HMJP.UK HSBC ETFs Public Limited Company 20200430 0 2432.5 2436 2379.5 2379.5 694 2378.9073 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20200430 0 1386 1386 1326 1326 6364 1326 down up incorrect
HMUS.UK HSBC ETFs Public Limited Company 20200430 0 2257 2257 2257 2257 27367 2257
HMWD.UK HSBC ETFs Public Limited Company 20200430 0 20.8025 20.8201 20.4425 20.45 85870 20.45 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20200430 0 1667.25 1671.211 1624.5 1624.5 124148 1624.5 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20200430 0 903 903 885 885 14307 885 down up incorrect
HMYR.UK HSBC ETFs Public Limited Company 20200430 0 2203.5 2204 2203 2203.5 3 2203.5
HOGS.UK WisdomTree Lean Hogs 20200430 0 0.269 0.276 0.269 0.276 146693 0.276 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20200430 0 798 798.75 766.25 767.625 21496 767.625 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20200430 0 9.9625 9.9625 9.6875 9.6875 14058 9.6875 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200430 0 29.66 29.725 29.2225 29.3238 22355 29.3238 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20200430 0 2387.8 2393.6 2327.4 2327.4 82502 2327.4 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20200430 0 1.822 1.822 1.822 1.822 10869 1.822
HTRY.UK HSBC ETFs Public Limited Company 20200430 0 147.3 147.3 145 145.25 48655 145.25 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20200430 0 3175 3175 3175 3175 2 3175
HUKX.UK HSBC ETFs Public Limited Company 20200430 0 6146 6176 5900 5900 35085 5900 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200430 0 14.225 14.375 14.15 14.15 417 14.15 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200430 0 21.2 21.265 21.2 21.2425 1420 21.2425 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200430 0 79.15 79.15 79.15 79.15 0 79.15
HYGU.UK iShares Public Limited Company 20200430 0 5.13 5.13 5.13 5.13 50000 5.13
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200430 0 4.995 4.995 4.901 4.901 6706 4.901 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200430 0 85.9 86.35 85.25 86.22 3463 81.2602 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20200430 0 2519 2520 2518 2519 37 2519
IAAA.UK iShares VI Public Limited Company 20200430 0 96.37 96.37 96.37 96.37 0 95.667
IAEX.UK iShares Public Limited Company 20200430 0 4452.5 4452.5 4452.5 4452.5 2 4451.1708
IAPD.UK iShares Public Limited Company 20200430 0 1613.5 1613.5 1580 1580 18331 1578.7081 down down correct
IASH.UK iShares IV Public Limited Company 20200430 0 343.8 346.0979 338.1 338.1 27687 338.1 down up incorrect
IASP.UK iShares II Public Limited Company 20200430 0 1865 1868.4433 1826.5 1828 4342 1826.9999 down down correct
IAUP.UK iShares V Public Limited Company 20200430 0 14.7 14.79 14.33 14.33 343103 14.33 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200430 0 29.67 29.67 29.11 29.17 15200 29.17 down up incorrect
IB01.UK Ishares PLC 20200430 0 5.143 5.15 5.1428 5.148 1392518 5.148 up up correct
IBCI.UK iShares Public Limited Company 20200430 0 181.45 181.45 181.45 181.45 1 181.45
IBCX.UK iShares Public Limited Company 20200430 0 136.345 136.345 135.54 135.8738 4495 134.0219 down down correct
IBGE.UK iShares € Govt Bond 0 20200430 0 85.14 85.14 85.14 85.14 0 85.14
IBGL.UK iShares II Public Limited Company 20200430 0 233.44 233.44 233.44 233.44 1 230.3695
IBGM.UK iShares II Public Limited Company 20200430 0 194.28 195.22 194.28 194.66 6 194.6583 up up correct
IBGS.UK iShares Public Limited Company 20200430 0 124.69 124.69 124.39 124.585 103 124.585 down down correct
IBGX.UK iShares € Govt Bond 3 20200430 0 150.23 150.23 150.23 150.23 0 150.23
IBGY.UK iShares € Govt Bond 5 20200430 0 139.83 139.83 139.83 139.83 1040 139.83
IBGZ.UK iShares III Public Limited Company 20200430 0 164.96 164.96 164.96 164.96 0 164.9513
IBTA.UK iShares Public Limited Company 20200430 0 5.407 5.407 5.4 5.401 4122280 5.401 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200430 0 5.108 5.114 5.108 5.113 140648 5.113 up up correct
IBTG.UK iShares Public Limited Company 20200430 0 5.024 5.029 5.024 5.0275 67436 4.9645 up down incorrect
IBTL.UK iShares IV Public Limited Company 20200430 0 506.7 508.335 501 502.55 90298 502.5483 down up incorrect
IBTM.UK iShares II Public Limited Company 20200430 0 180.4 180.7908 178.5828 178.815 4341 174.0108 down down correct
IBTS.UK iShares Public Limited Company 20200430 0 108.51 108.5376 105.27 107.38 3464 105.9649 down down correct
IBZL.UK iShares Public Limited Company 20200430 0 1624.75 1660.825 1548.5 1548.5 9846 1547.5392 down down correct
ICBU.UK iShares III Public Limited Company 20200430 0 5.173 5.205 5.172 5.19 10692 5.0244 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200430 0 625.75 629.25 617.25 617.25 38343 617.25 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200430 0 3.791 3.824 3.791 3.8215 44845 3.8215 up up correct
ICSU.UK iShares V Public Limited Company 20200430 0 461.5 461.5 453.9 453.9 9204 453.9 down down correct
IDAP.UK iShares Public Limited Company 20200430 0 20.01 20.085 19.73 19.84 14315 18.2772 down down correct
IDAR.UK iShares II Public Limited Company 20200430 0 23.03 23.03 23.03 23.03 0 21.8012
IDBT.UK iShares Public Limited Company 20200430 0 135.2 135.4 135.2 135.4 16438 133.6178 up up correct
IDBZ.UK iShares Public Limited Company 20200430 0 19.4575 19.4575 19.4575 19.4575 0 18.2814
IDEE.UK iShares Public Limited Company 20200430 0 19.67 19.67 19.67 19.67 40 18.5292
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200430 0 36.265 36.265 35.65 35.65 30192 34.4495 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20200430 0 51.66 51.74 50.8 50.8 23378 49.5499 down up incorrect
IDFX.UK iShares Public Limited Company 20200430 0 115.12 115.12 113.68 113.68 5966 108.7812 down down correct
IDIN.UK iShares II Public Limited Company 20200430 0 27.315 27.355 27.06 27.06 5825 26.0715 down down correct
IDJG.UK iShares Public Limited Company 20200430 0 3058.5 3143.56 3057 3058.25 1807 3058.2451 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200430 0 35.275 35.275 35.275 35.275 0 34.4283
IDKO.UK iShares Public Limited Company 20200430 0 37.46 37.46 37.46 37.46 570 36.9672
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200430 0 55.22 55.22 54.21 54.315 9780 53.4247 down down correct
IDP6.UK iShares III Public Limited Company 20200430 0 53.04 54.33 51.79 52.035 25247 51.3713 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200430 0 18.8 18.8 18.145 18.1475 57417 16.8911 down up incorrect
IDTG.UK iShares IV Public Limited Company 20200430 0 6.057 6.057 6.038 6.045 6273 5.8895 down down correct
IDTK.UK iShares II Public Limited Company 20200430 0 12.22 12.22 12.22 12.22 20 11.7416
IDTL.UK iShares IV Public Limited Company 20200430 0 6.328 6.345 6.307 6.343 112792 6.1251 up up correct
IDTM.UK iShares II Public Limited Company 20200430 0 224.8 225.72 224.69 225.72 13154 225.72 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200430 0 48.21 48.21 48.21 48.21 5500 46.6315
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200430 0 23.585 23.645 23.005 23.19 65518 22.0461 down up incorrect
IDVY.UK iShares Public Limited Company 20200430 0 1300.6 1322 1266.4 1266.4 14830 1265.3688 down up incorrect
IDWP.UK iShares II Public Limited Company 20200430 0 21.61 21.69 21.205 21.315 36797 20.3016 down down correct
IDWR.UK iShares Public Limited Company 20200430 0 44.29 44.36 43.58 43.73 43758 42.8197 down up incorrect
IE15.UK iShares € Corp Bond 1 20200430 0 108.77 108.87 108.52 108.62 57952 107.6865 down down correct
IEAA.UK iShares III Public Limited Company 20200430 0 5.114 5.135 5.109 5.1185 12048710 5.1185 up up correct
IEAC.UK iShares III Public Limited Company 20200430 0 129.49 130.05 129.49 129.9 18542 128.3167 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200430 0 5.143 5.143 5.143 5.143 0 5.084
IEBC.UK iShares III Public Limited Company 20200430 0 112.73 113.5056 112.5 112.735 150 111.3625 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200430 0 3.7822 3.7822 3.7822 3.7822 0 3.5599
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200430 0 17.055 17.055 16.77 16.7825 31639 15.0584 down down correct
IEEM.UK iShares Public Limited Company 20200430 0 2908.25 2911.64 2838.25 2838.25 13068 2837.2771 down down correct
IEER.UK iShares Public Limited Company 20200430 0 1561.6 1577.4 1560.6 1560.6 405 1559.6714 down down correct
IEFM.UK iShares IV Public Limited Company 20200430 0 597.9 598 596.4 596.4 5002 596.4 down down correct
IEFV.UK iShares IV Public Limited Company 20200430 0 431.5 432.1 431.5 431.5 16280 431.5
IEMA.UK iShares III Public Limited Company 20200430 0 30.36 30.42 29.87 29.87 53419 29.87 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200430 0 99.15 100.13 98.96 99.62 164905 93.4004 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200430 0 5.275 5.275 5.275 5.275 3800 5.0998
IEMI.UK iShares II Public Limited Company 20200430 0 1247 1248 1224 1224 2498 1223.2467 down down correct
IEML.UK iShares III Public Limited Company 20200430 0 53.28 53.28 52.69 52.79 1001288 49.4193 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200430 0 52.35 52.47 51.21 51.21 2182 50.128 down down correct
IEMU.UK iShares VII PLC 20200430 0 110.6 110.6 110.6 110.6 10000 110.6
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200430 0 5.23 5.23 5.23 5.23 1450 5.0054
IESG.UK iShares II Public Limited Company 20200430 0 3801 3802.5 3700 3700 65242 3700 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200430 0 272 273.7 258.43 259 36926 259 down up incorrect
IEUX.UK iShares Public Limited Company 20200430 0 2595.5 2595.5 2513 2513 36824 2512.2121 down down correct
IEVL.UK iShares IV Public Limited Company 20200430 0 4.949 4.949 4.7525 4.754 740375 4.754 down down correct
IFFF.UK iShares Public Limited Company 20200430 0 4137 4148.9 4036 4037 23703 4035.9917 down down correct
IFRB.UK iShares V Public Limited Company 20200430 0 160.24 160.25 160.23 160.24 32 160.24
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200430 0 4.3187 4.3187 4.3187 4.3187 0 4.125
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200430 0 6.6075 6.6075 6.3239 6.3263 191283 6.3263 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200430 0 5.363 5.392 5.363 5.374 55000 5.374 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200430 0 93.585 93.585 93.585 93.585 0 90.1607
IGHY.UK iShares Public Limited Company 20200430 0 69.4871 69.4871 68.25 68.25 647 64.322 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200430 0 166.81 167.91 165.17 167.23 5309 167.23 up up correct
IGLA.UK iShares III Public Limited Company 20200430 0 5.536 5.55 5.5245 5.5435 206457 5.5435 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200430 0 5.458 5.482 5.458 5.475 82497 5.4212 up down incorrect
IGLO.UK iShares III Public Limited Company 20200430 0 115.4 116.13 115.35 116.13 20512 114.9068 up up correct
IGLS.UK iShares III Public Limited Company 20200430 0 134.5 134.62 134.4 134.57 45920 133.9091 up up correct
IGLT.UK iShares II Public Limited Company 20200430 0 14.98 15.14 14.7997 15.1075 1320780 14.8449 up up correct
IGSD.UK iShares IV Public Limited Company 20200430 0 82 82 81.85 81.85 23 79.436 down down correct
IGSG.UK iShares II Public Limited Company 20200430 0 3275 3300 3204 3204 1673 3204 down down correct
IGTM.UK iShares II Public Limited Company 20200430 0 5.778 5.7986 5.778 5.796 193739 5.6429 up up correct
IGUS.UK iShares V Public Limited Company 20200430 0 6765 6765 6628 6649 76404 6649 down up incorrect
IGWD.UK iShares V Public Limited Company 20200430 0 5337 5353 5245 5245 15450 5245 down down correct
IH2O.UK iShares II Public Limited Company 20200430 0 3556 3556 3366 3366 8344 3365.0632 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200430 0 597.5 597.5 590 590.25 42930 590.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200430 0 4.545 4.575 4.4875 4.5003 83671 4.0973 down down correct
IHYA.UK iShares II Public Limited Company 20200430 0 5.29 5.328 5.275 5.3 125629 5.3 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200430 0 4.4365 4.459 4.4115 4.4177 15380 4.0216 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200430 0 93.84 93.84 92.5 92.55 423820 88.2104 down down correct
IHYU.UK iShares II Public Limited Company 20200430 0 95.21 96.22 95.05 95.43 243382 86.8797 up up correct
IIND.UK iShares IV Public Limited Company 20200430 0 3.468 3.4923 3.3905 3.3905 467669 3.3905 down down correct
IISU.UK iShares V Public Limited Company 20200430 0 411.2 411.2 407.6 407.6 3025 407.6 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200430 0 39 39.2 38.65 38.72 308939 38.72 down down correct
IJPD.UK iShares Public Limited Company 20200430 0 33.17 33.18 32.74 32.81 79783 32.81 down down correct
IJPE.UK iShares V Public Limited Company 20200430 0 43.09 43.13 42.77 42.885 21334 42.885 down down correct
IJPH.UK iShares V Public Limited Company 20200430 0 51.7 51.89 51.0535 51.265 5542 51.265 down down correct
IJPN.UK iShares Public Limited Company 20200430 0 1059.5 1060.88 1037 1037.25 329289 1037.0447 down down correct
IJPU.UK iShares Public Limited Company 20200430 0 13.23 13.25 13.075 13.075 70165 12.8176 down down correct
IKOR.UK iShares Public Limited Company 20200430 0 3002 3008.25 2938.75 2938.75 4041 2938.3656 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200430 0 3.7098 3.7098 3.7098 3.7098 0 3.7098
IMBA.UK iShares IV Public Limited Company 20200430 0 5.507 5.599 5.507 5.567 71594 5.567 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200430 0 5.056 5.062 5.031 5.057 289459 4.8226 up down incorrect
IMEU.UK iShares II Public Limited Company 20200430 0 1896.4 1899.2 1839.8 1839.8 237954 1838.9908 down down correct
IMIB.UK iShares II Public Limited Company 20200430 0 951.3 951.3 920.2 920.2 3172 919.7597 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 131.79 131.79 129.89 129.965 3432 129.965 down down correct
IMSU.UK iShares V Public Limited Company 20200430 0 430.9 431.6 422.6 422.6 7954 422.6 down down correct
IMV.UK iShares VI Public Limited Company 20200430 0 3718 3718 3718 3718 143 3718
IMVU.UK iShares VI Public Limited Company 20200430 0 46.995 46.995 46.51 46.59 5321 46.59 down down correct
INAA.UK iShares Public Limited Company 20200430 0 4424 4424 4311 4312 540 4311.2861 down down correct
INFG.UK Multi Units Luxembourg 20200430 0 7785 7785 7785 7785 5 7785
INFR.UK iShares II Public Limited Company 20200430 0 2189.5 2200.6158 2136 2136 52297 2135.2053 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200430 0 97.945 97.945 97.945 97.945 1643 97.945
INRG.UK iShares II Public Limited Company 20200430 0 518.5 521.8749 493.7501 495.25 196097 495.1733 down down correct
INRL.UK Multi Units France 20200430 0 1186.5 1186.5 1186.5 1186.5 1565 1186.5
INRU.UK Multi Units France 20200430 0 15.1 15.1 15.1 15.1 13 15.1
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200430 0 2612.5 2662 2612.5 2612.5 1616 2612.5
INXG.UK iShares II Public Limited Company 20200430 0 19.65 19.954 19.52 19.78 226837 19.6548 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200430 0 9.6175 9.905 9.2745 9.5038 85259 9.5038 down down correct
IPDM.UK iShares Physical Palladium ETC 20200430 0 57.5 58.79 57.285 57.315 5957 57.315 down down correct
IPLT.UK iShares Physical Platinum ETC 20200430 0 11.4075 11.4778 11.3301 11.3825 1074989 11.3825 down down correct
IPOL.UK iShares V Public Limited Company 20200430 0 13.664 13.71 13.446 13.503 57156 13.503 down down correct
IPRP.UK iShares Public Limited Company 20200430 0 3105.5 3127.925 3075 3075 1709 3073.3276 down up incorrect
IPRV.UK iShares II Public Limited Company 20200430 0 1507 1508 1449.5 1449.5 18067 1448.4623 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200430 0 36.84 36.84 36.35 36.35 1988 34.7331 down down correct
IRCP.UK iShares V Public Limited Company 20200430 0 92.59 92.7 92.44 92.44 2009 91.0469 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200430 0 22.77 22.77 22.125 22.125 7659 22.125 down down correct
IS15.UK iShares £ Corp Bond 0 20200430 0 103.77 104.45 102.6455 104.06 22238 101.3878 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200430 0 48.44 48.44 47.66 47.78 23954 47.78 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200430 0 28.58 28.58 28.25 28.25 1990 28.25 down down correct
ISDE.UK iShares II Public Limited Company 20200430 0 15.885 15.885 15.565 15.565 680 15.1114 down down correct
ISDU.UK iShares II Public Limited Company 20200430 0 42.9 42.9 41.93 41.965 2864 40.8641 down down correct
ISDW.UK iShares II Public Limited Company 20200430 0 30.92 30.92 30.19 30.205 12917 29.2657 down down correct
ISEU.UK iShares II Public Limited Company 20200430 0 23.545 23.545 23.15 23.185 98628 22.1861 down down correct
ISF.UK iShares Public Limited Company 20200430 0 605.9 607.0279 580.4 581.8 30933162 581.4471 down down correct
ISFD.UK iShares Public Limited Company 20200430 0 4.7025 4.7025 4.55 4.55 14676 4.55 down down correct
ISFE.UK iShares II Public Limited Company 20200430 0 1950 1950 1890 1890 6860 1889.1411 down up incorrect
ISFR.UK iShares IV Public Limited Company 20200430 0 2732.5 2733 2732.5 2732.5 209 2732.5
ISFU.UK iShares Public Limited Company 20200430 0 7.47 7.5598 7.334 7.334 101748 6.9022 down down correct
ISJP.UK iShares III Public Limited Company 20200430 0 2854 2854.65 2806.5 2806.5 16059 2805.8214 down down correct
ISLN.UK iShares Physical Silver ETC 20200430 0 14.91 14.91 14.2675 14.5763 61184 14.5763 down down correct
ISP6.UK iShares III Public Limited Company 20200430 0 4298 4312.722 4138 4138 33802 4137.4707 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200430 0 1321 1321 1263.5 1278.25 21322 1278.25 down down correct
ISUS.UK iShares II Public Limited Company 20200430 0 3483 3483 3337.3759 3337.3759 126 3336.4866 down down correct
ISWD.UK iShares II Public Limited Company 20200430 0 2475 2475 2402.5 2402.5 2064 2401.7396 down down correct
ISX5.UK iShares VII Public Limited Company 20200430 0 106.3 106.84 103.92 103.92 1211 103.92 down down correct
ISXF.UK iShares III Public Limited Company 20200430 0 133.26 133.9188 132.7864 133.375 1898 128.9421 up down incorrect
ITKY.UK iShares II Public Limited Company 20200430 0 989 992.15 971.14 976.125 586 975.7313 down down correct
ITPG.UK iShares II Public Limited Company 20200430 0 5.259 5.2687 5.233 5.244 211757 5.2426 down down correct
ITPS.UK iShares II Public Limited Company 20200430 0 183.38 186.2194 182.85 183.58 2128 183.58 up down incorrect
ITWN.UK iShares Public Limited Company 20200430 0 3888 3888 3857 3857 13075 3855.7219 down down correct
IUAA.UK iShares II Public Limited Company 20200430 0 5.833 5.833 5.773 5.7915 237052 5.7915 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200430 0 112.8 112.92 112.3 112.49 2830 108.3278 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200430 0 7.875 7.9075 7.74 7.7638 108425 7.7638 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200430 0 5.464 5.464 5.464 5.464 4912 5.464
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200430 0 5.755 5.755 5.6575 5.6988 49802 5.6988 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200430 0 3.376 3.403 3.203 3.262 219519 3.262 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200430 0 6.35 6.3525 6.135 6.1838 236592 6.1838 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200430 0 5.364 5.364 5.3545 5.3545 9901 5.1603 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200430 0 7.445 7.4675 7.38 7.4475 661092 7.4475 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200430 0 5.14 5.14 5.105 5.105 2152 5.105 down down correct
IUIT.UK iShares V Public Limited Company 20200430 0 11.91 11.91 11.422 11.49 386368 11.49 down down correct
IUKD.UK iShares Public Limited Company 20200430 0 580.4 585.788 555.9121 556.1 916513 555.5848 down down correct
IUKP.UK iShares II Public Limited Company 20200430 0 512.3 518.3 499.618 500.35 105123 500.1627 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200430 0 5.582 5.582 5.582 5.582 1000 5.5156
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200430 0 661.5 661.5 651.25 651.25 2557 651.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200430 0 8.35 8.35 8.1925 8.1925 177698 8.1925 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200430 0 5.39 5.39 5.27 5.27 23690 5.27 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200430 0 7.5125 7.5125 7.235 7.235 46664 7.235 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200430 0 1114 1114.1818 1101.6 1101.6 60 1076.1424 down down correct
IUQF.UK iShares IV Public Limited Company 20200430 0 583.738 583.784 583.738 583.738 6486 583.738
IUSA.UK iShares Public Limited Company 20200430 0 2365.25 2365.975 2302.25 2303.75 280465 2303.2451 down up incorrect
IUSE.UK iShares V Public Limited Company 20200430 0 64.83 64.88 63.67 63.755 126608 63.755 down up incorrect
IUSF.UK iShares IV Public Limited Company 20200430 0 474.9 474.9 470.2 470.2 12828 470.2 down down correct
IUSP.UK iShares II Public Limited Company 20200430 0 1903 1913.002 1839.5 1841 38375 1840.0699 down down correct
IUSU.UK iShares V Public Limited Company 20200430 0 496.2 496.2 481 481 463 481 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200430 0 5.9425 5.9425 5.9425 5.9425 365 5.9425
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200430 0 6.17 6.17 6.05 6.055 26680 6.055 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200430 0 4.381 4.3855 4.381 4.381 68405 4.1976
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200430 0 484.2 484.3 467.2 467.35 79326 467.35 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200430 0 6.035 6.055 5.885 5.8875 635530 5.8875 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200430 0 56.27 56.33 55.15 55.28 232614 55.28 down up incorrect
IWDE.UK iShares V Public Limited Company 20200430 0 50.93 51.02 50.1 50.1 145705 50.1 down down correct
IWDG.UK iShares III Public Limited Company 20200430 0 534 538.3249 526.2756 526.2756 384614 526.161 down up incorrect
IWDP.UK iShares II Public Limited Company 20200430 0 1760 1760 1687.166 1689.5 46479 1688.6782 down down correct
IWFM.UK iShares IV Public Limited Company 20200430 0 3520 3530 3457 3457 18380 3457 down down correct
IWFQ.UK iShares IV Public Limited Company 20200430 0 3010 3010 2925 2925 15433 2925 down down correct
IWFS.UK iShares IV Public Limited Company 20200430 0 2385 2385 2330 2330 140 2330 down up incorrect
IWFV.UK iShares IV Public Limited Company 20200430 0 2107.5 2110 2045.5 2050.5 26713 2050.5 down down correct
IWMO.UK iShares IV Public Limited Company 20200430 0 44.72 44.72 43.4 43.4 59030 43.4 down up incorrect
IWQU.UK iShares IV Public Limited Company 20200430 0 37.39 37.39 36.83 36.89 18513 36.89 down down correct
IWRD.UK iShares Public Limited Company 20200430 0 3566 3567.751 3470.724 3470.724 52649 3469.7456 down down correct
IWSZ.UK iShares IV Public Limited Company 20200430 0 29.81 29.81 29.57 29.57 4248 29.57 down down correct
IWVG.UK iShares IV Public Limited Company 20200430 0 3.0685 3.0685 3.0685 3.0685 1183 3.067
IWVL.UK iShares IV Public Limited Company 20200430 0 26.7 26.7 25.74 25.765 5884 25.765 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200430 0 3.8825 3.883 3.8325 3.8325 2656 3.6459 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200430 0 86.6075 86.6075 86.6075 86.6075 0 86.6075
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200430 0 85.165 85.165 85.165 85.165 0 85.165
JCGI.UK JPMorgan China Growth & Income plc 20200430 0 395 400 386.55 395.5 175260 395.294 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200430 0 2173.5 2194.5 2173.5 2173.5 624 2173.5
JEST.UK JPM EUR Ultra 20200430 0 99.2 99.2 99.2 99.2 236 99.2
JG15.UK JPM BetaBuilders UK Gilt 1 20200430 0 101.8625 101.8625 101.8625 101.8625 0 101.8625
JGST.UK JPM GBP Ultra 20200430 0 99.925 101.7203 99.925 100.1225 386 100.1225 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200430 0 900 910 883 889 247238 88.8264 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200430 0 33.8298 33.8298 33.8298 33.8298 960 33.8298
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200430 0 73.27 73.27 73.27 73.27 0 73.27
JPEA.UK iShares II Public Limited Company 20200430 0 5.156 5.163 5.102 5.134 35405 5.134 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200430 0 4.7 4.7 4.7 4.7 10367 4.7
JPGL.UK JPM Global Equity Multi 20200430 0 22.31 22.31 22.31 22.31 0 22.31
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 32.8 32.8 32.8 32.8 0 32.8
JPNL.UK Multi Units France 20200430 0 10395.5 10395.5 10395.5 10395.5 767 10395.5
JPSR.UK UBS (Lux) Fund Solutions 20200430 0 1683 1702.1 1668.5 1668.5 1688 1668.5 down down correct
JPXG.UK Multi Units Luxembourg 20200430 0 12405 12405 12405 12405 3 12405
JPXU.UK Multi Units Luxembourg 20200430 0 113.79 113.87 113.4 113.695 1724 113.695 down down correct
JPXX.UK Multi Units Luxembourg 20200430 0 10838 10838 10802 10806 2702 10806 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200430 0 24.995 24.995 24.995 24.995 0 24.995
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200430 0 86.0675 86.0675 86.0675 86.0675 0 86.0675
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200430 0 399 405.75 388.78 396 36046 395.7449 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200430 0 2259.5 2266 2228.5 2242 11538 2242 down down correct
KRW.UK Multi Units Luxembourg 20200430 0 53.98 54.04 53.98 53.98 19899 53.98
KRWL.UK Multi Units Luxembourg 20200430 0 4361 4361 4361 4361 2 4361
KWEB.UK Kraneshares Icav 20200430 0 31.03 31.05 30.35 30.505 24189 30.505 down down correct
L100.UK Multi Units Luxembourg 20200430 0 886.3 886.3 884 884 108906 884 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200430 0 6.31 6.975 6.3 6.6538 94185 6.6538 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200430 0 61.58 61.5814 59.59 60.205 8314 60.205 down down correct
LCAL.UK Multi Units Luxembourg 20200430 0 7.0885 7.0885 7.0885 7.0885 0 7.0885
LCCN.UK Lyxor MSCI China UCITS ETF 20200430 0 20.34 20.34 20.005 20.005 310 20.005 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200430 0 0.546 0.55 0.54 0.55 160200 0.55 up up correct
LCJD.UK Multi Units Luxembourg 20200430 0 12.402 12.448 12.396 12.396 21945 12.396 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200430 0 8.92 8.92 8.92 8.92 343 8.92
LCJP.UK Multi Units Luxembourg 20200430 0 9.965 9.9964 9.872 9.872 23130 9.872 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200430 0 6.5 6.67 6.5 6.67 1820 6.67 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200430 0 3.94 3.94 3.94 3.94 100 3.94
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200430 0 0.861 0.889 0.861 0.8865 66179 0.8865 up up correct
LCPE.UK Ossiam Lux 20200430 0 26325 26325 26325 26325 21 26325
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 29.59 29.59 29.59 29.59 2 29.59
LCUK.UK Multi Units Luxembourg 20200430 0 8.591 9.0592 8.5405 8.5405 5222 8.5346 down down correct
LCUS.UK Multi Units Luxembourg 20200430 0 8.4785 8.4785 8.4785 8.4785 0 8.4785
LCWD.UK Multi Units Luxembourg 20200430 0 10.124 10.2524 10.118 10.123 37024 10.123 down down correct
LCWL.UK Multi Units Luxembourg 20200430 0 8.271 8.271 8.043 8.043 34757 8.043 down down correct
LDCU.UK PIMCO ETFs plc 20200430 0 102.56 102.56 102.34 102.34 76 102.34 down down correct
LEML.UK Multi Units France 20200430 0 846.75 846.75 846.75 846.75 1900 846.75
LGCF.UK Invesco Markets plc 20200430 0 40.661 40.661 40.661 40.661 50 40.661
LGCU.UK Invesco Markets plc 20200430 0 50.1607 50.1607 50.1607 50.1607 1266 50.1607
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200430 0 11.61 11.65 11.59 11.59 129 11.59 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200430 0 3.824 4.0978 3.824 4.0978 23619 4.0978 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200430 0 5.178 5.184 5.07 5.089 188203 5.089 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200430 0 1.229 1.396 1.229 1.305 1403605 1.305 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200430 0 30.0125 30.0125 30.0125 30.0125 0 30.0125
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200430 0 52.45 52.45 51.37 51.56 15920 51.56 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200430 0 4.051 4.305 3.97 4.1935 1426 4.1935 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200430 0 2.198 2.198 2.198 2.198 5619 2.198
LQDA.UK iShares Public Limited Company 20200430 0 6.07 6.084 6.037 6.072 221551 6.072 up up correct
LQDE.UK iShares Public Limited Company 20200430 0 124.92 125.0155 124.2095 124.61 49443 118.8451 down down correct
LQDG.UK iShares Public Limited Company 20200430 0 72.32 72.3204 72.32 72.32 138 69.9783
LQDH.UK iShares Public Limited Company 20200430 0 90.69 90.69 90.26 90.275 65 87.3662 down down correct
LQDS.UK iShares Public Limited Company 20200430 0 9982 10042 9912 9912 706 9907.3081 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200430 0 5.029 5.029 5.026 5.026 4000 4.7981 down down correct
LQGH.UK iShares Public Limited Company 20200430 0 5.443 5.443 5.2655 5.355 29463 5.112 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200430 0 126517 126517 121956 121956 378 121956 down down correct
LQQS.UK Boost Issuer Public Limited Company 20200430 0 34.8 34.8 34.8 34.8 0 34.8
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200430 0 4.083 4.1265 3.7894 3.876 55720 3.876 down down correct
LSPU.UK Multi Units Luxembourg 20200430 0 30.34 30.3475 29.8925 29.8925 89976 29.8925 down down correct
LSPX.UK Multi Units Luxembourg 20200430 0 2438.1 2438.3 2374.4 2374.4 30949 2374.4 down down correct
LTAM.UK iShares II Public Limited Company 20200430 0 924.25 926.5749 873.75 873.75 162058 873.2756 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20200430 0 46.68 46.68 46.68 46.68 200 46.68
LUK2.UK Legal & General UCITS ETF Plc 20200430 0 21525 21667.26 19884 19904 16949 19904 down up incorrect
LUXU.UK Amundi Index Solution 20200430 0 125.5254 125.5254 125.5254 125.5254 9 125.5254
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200430 0 15.455 15.455 15.455 15.455 5000 15.455
M9SV.UK Market Access SICAV 20200430 0 73.475 73.475 73.475 73.475 0 73.475
MAGI.UK SSgA SPDR ETFs Europe II plc 20200430 0 31.5 31.5 31.5 31.5 27 31.5
MATE.UK JPMorgan Multi 20200430 0 83.021 85.05 83.02 84.5 74512 84.4371 up down incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200430 0 16.718 16.718 16.718 16.718 10000 16.718
MEUD.UK Lyxor Index Fund 20200430 0 12300 12571.16 12187.16 12187.16 1445 12187.16 down down correct
MEUG.UK Mullti Units France 20200430 0 9728.5 9728.5 9728.5 9728.5 10858 9728.5
MEUU.UK Mullti Units France 20200430 0 122.58 122.58 122.58 122.58 2200 122.58
MFDD.UK Lyxor Index Fund 20200430 0 105.98 109.14 105.98 105.98 38 105.9336
MFEX.UK Multi Units Luxembourg SICAV 20200430 0 34.855 34.855 34.855 34.855 0 34.855
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200430 0 45.015 45.015 45.015 45.015 271 45.015
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200430 0 1489.2 1489.2 1489.2 1489.2 28669 1489.2
MIDD.UK iShares Public Limited Company 20200430 0 1607.6 1622.6 1558.539 1558.8 608657 1558.2761 down down correct
MINT.UK PIMCO ETFs plc 20200430 0 100.43 100.44 100.22 100.325 13190 99.4471 down down correct
MINV.UK iShares VI Public Limited Company 20200430 0 3873 3873 3779.48 3779.48 20634 3779.48 down down correct
MLPD.UK Invesco Markets plc 20200430 0 26.68 27.54 26.68 27.46 5161 27.46 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20200430 0 2.847 2.847 2.763 2.847 59816 2.4485
MLPP.UK Invesco Markets plc 20200430 0 2176.5 2185 2176.5 2180 591 2180 up down incorrect
MLPQ.UK Invesco Markets plc 20200430 0 3634 3634 3634 3634 478 3634
MLPS.UK Invesco Markets plc 20200430 0 45.47 46.48 45.47 46.48 959 46.48 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20200430 0 231.3 231.3 225 227.3 12263 227.3 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200430 0 36.39 36.7 35.94 36.095 9417 36.095 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200430 0 29.38 29.96 28.93 28.93 1670 28.93 down down correct
MSAP.UK Source Markets Plc 20200430 0 1406 1406 1406 1406 56 1406
MSED.UK Lyxor Index Fund 20200430 0 12774 12774 12502 12502 443 12502 down up incorrect
MSEU.UK Multi Units France 20200430 0 126.14 126.14 123.4 123.4 766 123.4 down down correct
MSEX.UK Multi Units France 20200430 0 10300 10300 10300 10300 442 10300
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200430 0 5.089 5.089 5.063 5.063 8215 4.8571 down down correct
MVEU.UK iShares VI Public Limited Company 20200430 0 43.19 43.225 42.77 42.77 7149 42.77 down down correct
MVOL.UK iShares VI Public Limited Company 20200430 0 48.33 48.38 47.54 47.6 33822 47.6 down down correct
MVUS.UK iShares VI Public Limited Company 20200430 0 4558 4562 4491 4491 1532 4491 down down correct
MWRD.UK Amundi Index Solutions 20200430 0 5661 5661 5638 5638 10591 5638 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20200430 0 580 602 572 602 92250 601.92 up up correct
MXEU.UK Invesco Markets plc 20200430 0 17744 17744 17744 17744 61 17744
MXFS.UK Invesco Markets plc 20200430 0 40.38 40.38 40.38 40.38 109 40.38
MXJP.UK Invesco Markets Plc 20200430 0 56.83 56.83 56.43 56.43 1384 56.43 down down correct
MXWO.UK Source Markets plc 20200430 0 60.3 60.3 59.35 59.35 1514 59.35 down down correct
MXWS.UK Source Markets plc 20200430 0 4701.5 4701.5 4701.5 4701.5 11980 4701.5
N400.UK Invesco Markets plc 20200430 0 136.96 136.96 136.96 136.96 5 136.96
NASD.UK Lyxor UCITS Nasdaq 20200430 0 35.87 35.925 35.38 35.38 87880 35.38 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20200430 0 2858 2858 2858 2858 13 2858
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200430 0 4.332 4.3395 4.28 4.28 237029 4.28 down down correct
NGAS.UK ETFS Commodity Securities Limited 20200430 0 0.0162 0.0167 0.0162 0.0167 6612103 0.0167 up down incorrect
NGSP.UK WisdomTree Natural Gas 20200430 0 1.3002 1.3071 1.2944 1.3071 2535626 1.3071 up up correct
NICK.UK WisdomTree Nickel 20200430 0 11.66 11.755 11.645 11.705 16414 11.705 up down incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20200430 0 205.5 205.5 198.65 198.675 1281 198.675 down down correct
OMXS.UK iShares IV Public Limited Company 20200430 0 407 407.2 392 392 68284 392 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 33.26 33.73 33.06 33.06 2655 33.06 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20200430 0 153.3 156.7 153.3 156.3 23345 156.3 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20200430 0 69.3 72.3 69.3 71.45 116369 71.45 up down incorrect
PHAG.UK WisdomTree Physical Silver 20200430 0 14.46 14.595 13.7 14.25 50609 14.25 down down correct
PHAU.UK WisdomTree Physical Gold 20200430 0 163.27 163.7052 161.09 161.985 24306 161.985 down down correct
PHGP.UK WisdomTree Physical Gold 20200430 0 13107 13149 12812 12852 33954 12852 down down correct
PHPD.UK WisdomTree Physical Palladium 20200430 0 184.07 188.05 183.75 183.75 1842 183.75 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200430 0 125.02 125.02 125.02 125.02 50 125.02
PHPP.UK WisdomTree Physical Precious Metals 20200430 0 9775 9775 9775 9775 47 9775
PHPT.UK WisdomTree Physical Platinum 20200430 0 73.76 74.5 71.16 73.715 2091 73.715 down down correct
PHSP.UK WisdomTree Physical Silver 20200430 0 1161.81 1171.86 1100.1 1127.42 80247 1127.42 down down correct
PRFD.UK Invesco Markets II plc 20200430 0 19.015 19.025 18.985 18.985 3826 18.985 down down correct
PRFP.UK Invesco Markets II plc 20200430 0 1507.5 1507.5 1507.5 1507.5 2225 1507.5
PSRF.UK Invesco Markets III plc 20200430 0 1419 1419.18 1378 1378 14471 1378 down down correct
PSRU.UK Invesco Markets III plc 20200430 0 836 836 836 836 2788 836
PSRW.UK Invesco Markets III plc 20200430 0 1314 1314 1314 1314 155 1314
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200430 0 1045 1045 1045 1045 908 1045
PUS5.UK WisdomTree Foreign Exchange Limited 20200430 0 490 498 490 498 16727 498 up up correct
PUTW.UK WisdomTree Issuer ICAV 20200430 0 23.8902 23.8902 23.71 23.82 15711 23.82 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200430 0 18.915 18.915 18.915 18.915 0 18.915
QDIV.UK iShares II plc 20200430 0 34.2 34.2 32.77 32.845 21274 31.2678 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200430 0 1581.16 1581.16 1520 1520 4484 50.6667 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200430 0 0.419 0.444 0.419 0.4385 5958880 267.0465 up up correct
QUID.UK PIMCO ETFs plc 20200430 0 101.8342 101.8342 101.5558 101.695 50 101.695 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200430 0 30 30.6 28.9692 29 1470 29 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200430 0 37.54 38.1 35.8 36.61 43848 36.61 down down correct
RBOD.UK iShares IV Public Limited Company 20200430 0 5.315 5.4075 5.2 5.2225 54404 5.1833 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200430 0 7.82 7.82 7.6 7.6375 302614 7.6375 down up incorrect
RBTX.UK iShares IV Public Limited Company 20200430 0 622.5 622.5 606 606 123519 606 down up incorrect
RDXS.UK Invesco Markets plc 20200430 0 115.31 115.31 115.31 115.31 0 115.2522
RICI.UK Market Access 20200430 0 10.494 10.494 10.494 10.494 0 10.494
RIOL.UK MULTI UNITS LUXEMBOURG 20200430 0 1117 1117 1115.476 1115.476 894 1112.8134 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200430 0 419.5 419.75 415.65 417.225 7729 417.2215 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200430 0 17.27 17.27 17.18 17.18 8938 17.18 down up incorrect
ROAI.UK Lyxor Index Fund 20200430 0 21.83 21.83 21.75 21.75 656 21.75 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20200430 0 14.385 14.39 14.07 14.07 8391 14.07 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200430 0 1263 1263 1221 1221 19857 1221 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200430 0 15.68 15.725 15.33 15.455 62001 15.455 down down correct
RQFI.UK Xtrackers 20200430 0 856 856 856 856 1591 856
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200430 0 16984 16984 16685 16755.5 816 16755.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20200430 0 57.37 57.37 56.11 56.11 434 56.11 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20200430 0 4452 4469 4442 4442 2591 4442 down down correct
RTYS.UK Invesco Markets plc 20200430 0 63.72 64.05 63.72 64.015 385 64.015 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200430 0 210.72 210.72 210.6884 210.72 1926 210.72
S100.UK Invesco Markets PLC 20200430 0 5375 5378 5375 5375 3809 5375
S250.UK Source Markets plc 20200430 0 12670 12670 12352 12352 532 12352 down up incorrect
S400.UK Invesco Markets plc 20200430 0 11134 11134 10853 10853 197 10853 down up incorrect
S600.UK Invesco Markets plc 20200430 0 6579 6579 6573 6573 549 6573 down down correct
S7XP.UK Invesco Markets plc 20200430 0 3020.5 3020.5 2898.5 2898.5 925 2898.5 down down correct
SAAA.UK iShares VI Public Limited Company 20200430 0 76.44 76.765 76.44 76.495 1935 75.9355 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200430 0 4.942 4.942 4.87 4.87 2060 4.87 down down correct
SAEU.UK Ishares Iv Public Limited Company 20200430 0 4.398 4.398 4.3969 4.3969 1360 4.3969 down down correct
SAGG.UK iShares III Public Limited Company 20200430 0 4.1775 4.1775 4.1392 4.1418 29291 4.141 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200430 0 4.697 4.7365 4.697 4.697 900 4.697
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200430 0 5.54 5.54 5.54 5.54 4340 5.54
SAUM.UK iShares IV Public Limited Company 20200430 0 4.0643 4.0643 4.0643 4.0643 0 4.0643
SAUS.UK iShares III Public Limited Company 20200430 0 2388 2388 2318 2318 3917 2318 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200430 0 5.189 5.189 5.119 5.119 517 5.119 down down correct
SBEG.UK UBS ETF 20200430 0 966.625 966.625 966.625 966.625 487 966.625
SBIO.UK Invesco Markets Plc 20200430 0 40.64 40.72 39.81 40.17 27247 40.17 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200430 0 95 95.5 94.72 95.5 4600 95.5 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200430 0 17.935 18 17.935 18 3250 18 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20200430 0 49 52.345 49 50.2 183112 50.144 up up correct
SDEU.UK iShares V Public Limited Company 20200430 0 130.16 130.16 129.7015 130.145 30 130.145 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200430 0 5.163 5.163 5.0526 5.067 144046 5.067 down up incorrect
SDHG.UK iShares IV Public Limited Company 20200430 0 68.335 68.335 68.335 68.335 0 62.3728
SDHY.UK iShares IV Public Limited Company 20200430 0 86.24 86.44 85.99 86.16 39641 78.6853 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200430 0 5.462 5.476 5.454 5.4675 315324 5.4675 up up correct
SDIG.UK iShares IV Public Limited Company 20200430 0 102.99 103.05 102.76 102.945 51789 99.9209 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200430 0 4.5797 4.5797 4.5797 4.5797 0 4.4304
SDUE.UK Ishares Iv Public Limited Company 20200430 0 4.21 4.21 4.21 4.21 123 4.0385
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200430 0 5.366 5.366 5.363 5.366 12 5.2424
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200430 0 4.9925 4.9925 4.9925 4.9925 8 4.8594
SE15.UK iShares III Public Limited Company 20200430 0 94.475 94.475 94.475 94.475 0 94.475
SEAG.UK iShares III Public Limited Company 20200430 0 109.8139 109.8139 109.8139 109.8139 43 109.8056
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200430 0 4.7385 4.7385 4.7385 4.7385 0 4.5758
SEDY.UK iShares V Public Limited Company 20200430 0 1368 1406.5 1330 1332.25 6580 1332.2356 down up incorrect
SEGA.UK iShares III Public Limited Company 20200430 0 113.17 113.4067 112.98 113.4067 1402 113.4019 up up correct
SEMA.UK iShares III Public Limited Company 20200430 0 2422 2422 2382 2382 4604 2382 down up incorrect
SEMB.UK iShares II Public Limited Company 20200430 0 8030 8034.85 7873 7873 2605 7872.9492 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200430 0 22.6625 22.6625 22.6625 22.6625 0 22.6625
SEML.UK iShares III Public Limited Company 20200430 0 42.69 42.69 42.06 42.06 1650 39.3791 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200430 0 82 82 82 82 7 82
SEUC.UK SSgA SPDR ETFs Europe I plc 20200430 0 29.84 29.84 29.84 29.84 764 29.84
SEUR.UK WisdomTree Foreign Exchange Limited 20200430 0 65.96 66.12 65.88 65.88 355 65.88 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200430 0 64.03 64.2 64.03 64.03 976 64.03
SGBS.UK ETFS Metal Securities Limited 20200430 0 165.85 166.2 163.78 164.33 6977 164.33 down down correct
SGEA.UK iShares III Public Limited Company 20200430 0 74.275 74.275 74.275 74.275 0 74.2475
SGIL.UK iShares III Public Limited Company 20200430 0 133.52 133.8975 132.1505 132.71 2576 132.71 down down correct
SGLD.UK Invesco Physical Gold ETC 20200430 0 166.68 167 164.51 165.13 73441 165.13 down down correct
SGLN.UK iShares Physical Gold ETC 20200430 0 2697 2707 2643 2645 479928 2645 down down correct
SGLO.UK iShares III Public Limited Company 20200430 0 92.81 94.2895 91.84 92.005 5182 91.0361 down down correct
SGLP.UK Invesco Physical Gold ETC 20200430 0 13365 13415 13084 13084 81167 13084 down up incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200430 0 99.73 99.73 97.82 97.82 0 97.82 down up incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200430 0 16200 16200 16103 16103 375 16103 down down correct
SHLD.UK iShares IV Public Limited Company 20200430 0 5.752 5.828 5.752 5.812 23946 5.812 up up correct
SHYG.UK iShares Public Limited Company 20200430 0 81.36 81.36 80.35 80.395 10444 76.6272 down down correct
SHYU.UK iShares II Public Limited Company 20200430 0 76.76 77.0571 75.41 75.6 1214 68.8002 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20200430 0 42.28 42.28 42.1 42.1 453 42.1 down down correct
SJPA.UK iShares III Public Limited Company 20200430 0 3132 3144 3067 3072 109036 3072 down down correct
SKYP.UK HANetf ICAV 20200430 0 739.2 739.2 731.6 731.6 22481 731.6 down up incorrect
SKYY.UK HAN 20200430 0 9.213 9.213 9.213 9.213 10000 9.213
SLVR.UK WisdomTree Silver 20200430 0 14.705 14.935 13.925 14.29 20079 14.29 down down correct
SLXX.UK iShares Public Limited Company 20200430 0 153.96 153.96 151.4476 152.17 11956 146.7381 down up incorrect
SMBS.UK iShares IV Public Limited Company 20200430 0 404.35 404.35 400.2 400.4 5554 400.3981 down down correct
SMEA.UK iShares III Public Limited Company 20200430 0 4130 4130 4015.5 4015.5 1929 4015.5 down down correct
SMTC.UK LYXOR Index Fund 20200430 0 1075.73 1075.88 1075.68 1075.78 381 1075.78 up up correct
SMUD.UK iShares IV Public Limited Company 20200430 0 3.939 3.939 3.939 3.939 0 3.7903
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200430 0 635.56 635.56 635.56 635.56 10 635.56
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200430 0 137.85 145.79 137.85 142.255 193 142.255 up up correct
SOYB.UK ETFS Commodity Securities Limited 20200430 0 15.04 15.04 15.015 15.04 880 15.04
SOYO.UK WisdomTree Soybean Oil 20200430 0 2.778 2.778 2.778 2.778 453 2.778
SP5C.UK Multi Units Luxembourg 20200430 0 197.31 197.31 194.99 194.99 102 194.99 down up incorrect
SPAG.UK iShares V Public Limited Company 20200430 0 2309 2309 2240 2240 3210 2240 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20200430 0 197.53 197.53 193.64 193.64 750 193.64 down down correct
SPAP.UK Source Physical Palladium P 20200430 0 15807 15807 15486 15486 1000 15486 down down correct
SPDM.UK iShares Physical Palladium ETC 20200430 0 4646 4646 4542 4554.5 869 4554.5 down down correct
SPGP.UK iShares V Public Limited Company 20200430 0 1166 1188.025 1140.32 1141 117989 1141 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20200430 0 920 920 914.75 914.75 6461 914.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200430 0 5.4255 5.4255 5.4255 5.4255 0 5.3049
SPMV.UK iShares VI Public Limited Company 20200430 0 57.1 57.35 56.3 56.58 18174 56.58 down down correct
SPOG.UK iShares V Public Limited Company 20200430 0 746.5 788.975 746.5 749.5 86640 749.5 up up correct
SPOL.UK iShares V Public Limited Company 20200430 0 1093.6 1093.6 1072.8 1072.8 17764 1072.8 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20200430 0 6085 6085 5891 5891 3618 5891 down down correct
SPPT.UK Invesco Physical Platinum ETC 20200430 0 75.92 75.92 75.92 75.92 600 75.92
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 237.4 237.4484 231.34 231.34 5605 231.34 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200430 0 27.085 27.24 27.085 27.1625 6267 27.1625 up up correct
SPXJ.UK iShares III Public Limited Company 20200430 0 2886 2886.48 2882.56 2882.56 16690 2881.2533 down up incorrect
SPXP.UK Invesco Markets plc 20200430 0 43655 43655 42761 42761 1697 42761 down down correct
SPXS.UK Invesco Markets plc 20200430 0 543.62 543.84 533.56 536.1 14378 536.1 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 49.74 50.16 48.28 48.625 53664 48.625 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 296.23 296.23 290.32 291.32 24375 291.32 down down correct
SRSA.UK iShares III Public Limited Company 20200430 0 1811.5 1811.5 1754 1754 447 1754 down down correct
SSAC.UK iShares V Public Limited Company 20200430 0 3836 3837 3813 3813 7415 3812.8804 down down correct
SSHY.UK PIMCO ETFs plc 20200430 0 71.8868 71.8868 71.8768 71.8768 378 71.8192 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20200430 0 16.53 17.005 16.48 16.82 4950 16.82 up up correct
SSLN.UK iShares Physical Silver ETC 20200430 0 1185.5 1203.9999 1124.5 1157.5 138801 1157.5 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20200430 0 14.895 15.02 14.535 14.535 369108 14.535 down down correct
SSXF.UK iShares III Public Limited Company 20200430 0 153.535 153.535 153.535 153.535 0 148.4217
STHE.UK PIMCO ETFs plc 20200430 0 76.63 76.63 76.59 76.59 2709 76.59 down down correct
STHS.UK PIMCO ETFs plc 20200430 0 8.715 8.752 8.679 8.696 14648 8.061 down down correct
STHY.UK PIMCO ETFs plc 20200430 0 89.8 89.86 88.98 89.435 15298 82.5394 down down correct
STYC.UK PIMCO ETFs plc 20200430 0 112.17 112.45 112.11 112.11 669 112.11 down down correct
SUAG.UK iShares II Public Limited Company 20200430 0 89.08 90.3705 89.08 89.455 32 86.1298 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200430 0 8.08 8.085 7.933 7.9775 361015 7.9775 down down correct
SUES.UK iShares IV Public Limited Company 20200430 0 449.9 449.9 449.9 449.9 2999 449.9
SUGA.UK WisdomTree Sugar 20200430 0 5.375 5.4004 5.37 5.4004 4248 5.4004 up up correct
SUJA.UK iShares IV Public Limited Company 20200430 0 450.2 454.173 443.9 443.9 64212 443.9 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200430 0 5.6075 5.6125 5.5925 5.6025 61000 5.6025 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200430 0 502.75 504 502.75 502.875 11418 502.875 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200430 0 6886 6975 6886 6975 40 6975 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20200430 0 823.6 890.2099 819.3601 887.9 1089448 887.9 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200430 0 30.29 30.29 29.834 30.17 6772 30.17 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200430 0 5.087 5.093 5.067 5.093 149594 5.0399 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20200430 0 1069 1069 1069 1069 50 1069
SUPP.UK Schroder UK Public Private Trust plc 20200430 0 23 23.757 22.4 22.5 1089765 22.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200430 0 50.79 50.79 50.62 50.79 19656 50.79
SUSD.UK SSgA SPDR ETFs Europe I plc 20200430 0 40.375 40.375 40.375 40.375 0 40.375
SUSM.UK iShares IV Public Limited Company 20200430 0 5.66 5.66 5.545 5.545 31768 5.545 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200430 0 429.7 432.1 429.7 430 4892 429.9999 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200430 0 6.3025 6.325 6.17 6.1725 1305905 6.1725 down down correct
SUUS.UK iShares IV Public Limited Company 20200430 0 645.5 645.5 635 635 23746 635 down down correct
SUWS.UK iShares IV Public Limited Company 20200430 0 5.545 5.55 5.4875 5.4875 123442 5.3562 down up incorrect
SWDA.UK iShares III Public Limited Company 20200430 0 4514 4539 4388 4389 145794 4388.8812 down up incorrect
SWIM.UK Lyxor Index Fund 20200430 0 78.88 78.88 78.88 78.88 0 78.88
SWRD.UK SPDR MSCI World UCITS ETF 20200430 0 20.39 20.405 20.16 20.16 9944 20.16 down down correct
SX5S.UK Invesco Markets plc 20200430 0 5750 5758 5724 5724 943 5724 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200430 0 24.1575 24.1575 23.635 23.635 6534 23.635 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200430 0 21.35 21.39 20.855 20.855 35355 20.855 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200430 0 12.83 12.9425 12.425 12.425 57336 12.425 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200430 0 25.4425 25.4425 24.6775 24.8238 103166 24.8238 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200430 0 26.3625 26.51 25.945 25.945 8363 25.945 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200430 0 47.61 47.6225 46.905 46.9325 32306 46.9325 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200430 0 27.1575 27.36 26.8775 27.0875 21425 27.0875 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200430 0 31.495 31.495 30.905 30.905 14535 30.905 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200430 0 28.68 28.79 28.46 28.7213 38776 28.7213 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200430 0 32.005 32.06 31.7225 31.7225 8976 31.7225 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200430 0 46.235 46.235 46.235 46.235 482 46.235
TI5G.UK iShares $ TIPS 0 20200430 0 4.864 4.8645 4.843 4.8552 51605 4.6906 down down correct
TIP5.UK iShares II Public Limited Company 20200430 0 4.9355 4.9362 4.934 4.9362 22934 4.77 up up correct
TIPG.UK Multi Units Luxembourg 20200430 0 8734 8734 8734 8734 1847 8734
TIPH.UK Multi Units Luxembourg 20200430 0 108.95 108.95 107.48 107.915 12258 107.915 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 33.42 33.42 33.27 33.27 196 33.27 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200430 0 111.04 111.04 111.04 111.04 68 109.7067
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200430 0 360.36 360.36 349.88 349.88 202 349.88 down down correct
TP05.UK iShares II Public Limited Company 20200430 0 396 396.59 391.26 391.9 71876 391.7662 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20200430 0 28.4 28.4 28.4 28.4 35 26.8925
TRET.UK VanEck Vectors ETFs N.V. 20200430 0 35.935 35.935 35.935 35.935 1654 33.9642
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 51.3624 51.3684 51.333 51.335 29033 51.335 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 118.4 118.83 118.4 118.455 7026 118.455 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 40.7 40.89 40.7 40.755 2642 40.755 up down incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20200430 0 24.765 24.765 24.765 24.765 208 24.765
U13G.UK Multi Units Luxembourg 20200430 0 8213 8213 8213 8213 757 8213
UB02.UK UBS (Lux) Fund Solutions 20200430 0 3335 3337 3294 3294 1568 3294 down down correct
UB03.UK UBS ETF SICAV 20200430 0 5734 5734 5578 5578 975 5578 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200430 0 9222 9222 9106 9106 2740 9106 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200430 0 1218 1218 1205.5 1205.5 3304 1205.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20200430 0 991.232 991.232 991.232 991.232 1240 991.232
UB0E.UK UBS (Lux) Fund Solutions 20200430 0 926.5 926.5 926.1 926.1 1986 926.1 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20200430 0 853 853 849.4 849.4 27292 849.4 down up incorrect
UB23.UK UBS ETF SICAV 20200430 0 2241.75 2241.75 2241.75 2241.75 2307 2241.75
UB32.UK UBS (Lux) Fund Solutions 20200430 0 7273 7411.1 7210 7210 5227 7210 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200430 0 7409 7504.152 7409 7409 3697 7409
UB45.UK UBS ETF SICAV 20200430 0 5167 5328.45 5167 5167 1696 5167
UB82.UK UBS ETF 20200430 0 3881 3883 3881 3881 3347 3881
UBTS.UK UBS (Lux) Fund Solutions 20200430 0 994.5 994.5 994.5 994.5 486 994.5
UBXX.UK UBS (Lux) Fund Solutions 20200430 0 1102.8 1102.8 1102.8 1102.8 350 1102.8
UC07.UK UBS (Irl) ETF Public Limited Company 20200430 0 5598 5598 5564.05 5564.05 296 5564.05 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20200430 0 46.7 47.35 46.7 47.145 3023 47.145 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20200430 0 3778 3778 3719 3719 142 3719 down down correct
UC44.UK UBS (Lux) Fund Solutions 20200430 0 7682 7682 7500 7500 3236 7500 down down correct
UC46.UK UBS ETF 20200430 0 9642 9784.65 9582.4 9582.4 741 9582.4 down down correct
UC55.UK UBS (Lux) Fund Solutions 20200430 0 16699.7 16699.7 16699.7 16699.7 7 16699.7
UC64.UK UBS ETF SICAV 20200430 0 1942 1942 1942 1942 4242 1942
UC68.UK UBS (Lux) Fund Solutions 20200430 0 206.55 206.55 206.55 206.55 2000 206.55
UC79.UK UBS ETF SICAV 20200430 0 851.75 877.325 851.75 851.75 7384 851.75
UC82.UK UBS ETF 20200430 0 1376.25 1376.25 1376.25 1376.25 73 1376.25
UC85.UK UBS ETF 20200430 0 1725.5 1738.403 1725.5 1726.75 743 1726.75 up up correct
UC87.UK UBS ETF SICAV 20200430 0 1267 1267 1267 1267 2048 1267
UC90.UK UBS (Irl) Fund Solutions plc 20200430 0 6244 6244 6244 6244 39 6244
UC98.UK UBS (Lux) Fund Solutions 20200430 0 1450 1450 1450 1450 2048 1450
UC99.UK UBS (Irl) ETF Public Limited Company 20200430 0 2127 2127 2127 2127 35 2127
UD07.UK UBS (Irl) Fund Solutions plc 20200430 0 668.6 668.7 667.3 667.3 19646 667.3 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200430 0 51.1 51.1 48.65 48.855 30725 47.1329 down down correct
UESG.UK Multi Units Luxembourg 20200430 0 22.39 22.39 22.39 22.39 0 22.39
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200430 0 4.755 4.76 4.755 4.755 29746 4.6602
UGAS.UK WisdomTree Gasoline 20200430 0 10.31 10.5 10.18 10.255 19487 10.255 down down correct
UHYG.UK Lyxor Index Fund 20200430 0 78.265 78.265 78.265 78.265 0 78.265
UIFS.UK iShares V Public Limited Company 20200430 0 506.5 509.698 491.2 491.2 92054 491.2 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200430 0 1517.5 1518 1465 1465 14264 1464.2833 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 63.13 64.1057 62.4425 63.16 5049 63.16 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 10.4 10.41 9.78 9.813 45040 9.813 down down correct
UKRE.UK iShares III Public Limited Company 20200430 0 454.1 457.672 448.5 448.5 184553 448.4226 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200430 0 1378.2 1382.238 1358 1358 7182 1358 down down correct
UNIC.UK Lyxor Index Fund 20200430 0 9.745 9.745 9.745 9.745 16857 9.745
US10.UK Multi Units Luxembourg 20200430 0 185.2 185.64 185 185.46 2014 185.46 up up correct
US13.UK Multi Units Luxembourg 20200430 0 103.94 103.94 103.94 103.94 169 103.94
US71.UK Multi Units Luxembourg 20200430 0 109.67 109.67 109.67 109.67 274 109.67
USA.UK Baillie Gifford US Growth Trust PLC 20200430 0 176 177 169.5 170 561281 170 down down correct
USAU.UK Multi Units France 20200430 0 282.65 282.65 282.65 282.65 770 282.65
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 40.06 40.13 38.771 38.785 55415 38.785 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20200430 0 1508 1508 1508 1508 940 1508
USGB.UK WisdomTree Short USD Long GBP 20200430 0 3365 3390 3365 3390 109 3390 up down incorrect
USHF.UK FundLogic Alternatives plc 20200430 0 112.365 112.365 112.365 112.365 0 112.365
USIG.UK Lyxor Index Fund 20200430 0 110 110 110 110 930 110
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 41.82 42.092 41.33 41.33 4178 41.33 down down correct
USMF.UK WisdomTree Issuer ICAV 20200430 0 28.0686 28.13 27.84 27.9 18138 27.9 down up incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200430 0 7660 7660 7561 7561 152 7561 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20200430 0 16.38 16.38 15.955 16.185 35463 16.185 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200430 0 28.24 28.24 28.14 28.14 4530 28.14 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 95.19 95.2 94.39 94.39 912 94.39 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200430 0 26.37 26.75 26.37 26.37 1090 26.37
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200430 0 28.4088 28.4088 28.4088 28.4088 211 28.4088
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200430 0 26.4875 26.4875 26.4875 26.4875 0 26.4875
VAPX.UK Vanguard Funds Public Limited Company 20200430 0 16.9225 17.2075 16.557 16.557 37692 15.5301 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200430 0 44.75 44.75 44.75 44.75 0 44.75
VDCA.UK Vanguard Funds Public Limited Company 20200430 0 52.3 52.58 52.3 52.43 12238 52.43 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200430 0 55.245 55.65 55.245 55.535 2472 55.535 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20200430 0 50.96 51.035 50.005 50.025 6560 50.025 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200430 0 47.74 47.74 47.73 47.73 867 47.73 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20200430 0 60.91 61.02 60.08 60.09 1904 60.09 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20200430 0 27.7425 27.885 27.4625 27.4775 99286 27.4775 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200430 0 72.81 73 71.565 71.57 409 71.57 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200430 0 57.35 57.35 56.47 56.47 1561 56.47 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200430 0 21.36 21.36 20.835 20.8625 12807 20.8625 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200430 0 28.965 29.005 28.965 28.965 354 28.965
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200430 0 27.11 27.199 26.967 27.1015 2678 27.1015 down down correct
VECA.UK Vanguard Funds Public Limited Company 20200430 0 44.175 44.175 44.175 44.175 0 44.175
VECP.UK Vanguard Funds Public Limited Company 20200430 0 45.51 45.7048 45.51 45.51 374 45.0125
VEMT.UK Vanguard Funds Public Limited Company 20200430 0 38.61 38.61 37.72 37.785 5336 34.6087 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200430 0 23.78 23.78 23 23 52589 22.074 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20200430 0 23.2525 23.3072 23.2168 23.255 2990 23.2135 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200430 0 29.595 29.595 28.96 29.11 13632 29.11 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200430 0 2386 2390.1 2303 2303 63323 2301.9265 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200430 0 49.09 49.09 47.74 47.74 14580 46.2164 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200430 0 45.745 45.745 45.745 45.745 0 45.745
VFEM.UK Vanguard Funds Public Limited Company 20200430 0 41.355 41.77 39.7375 39.7375 85752 37.6702 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200430 0 18.626 18.626 17.928 17.928 25302 17.9197 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200430 0 26.37 26.7285 26.3486 26.6438 26764 26.1716 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200430 0 58.07 58.07 57.11 57.11 1014 57.11 down up incorrect
VHYA.UK Vanguard FTSE All 20200430 0 43.0425 43.0425 43.0425 43.0425 0 43.0425
VHYD.UK Vanguard Funds Public Limited Company 20200430 0 47.11 47.11 46 46.005 8685 43.498 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200430 0 3780 3799.5 3655 3655 59960 3652.2659 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200430 0 22.9525 22.9525 22.9525 22.9525 0 22.9525
VJPN.UK Vanguard Funds Public Limited Company 20200430 0 2225.75 2260.75 2180 2180.875 31687 2179.9321 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200430 0 2631 2672.5 2568.44 2579.5 835755 2578.4616 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200430 0 58.54 58.54 56.755 56.79 19686 55.3793 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200430 0 276 283 276 279 69104 278.8731 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200430 0 21.0875 21.0875 21.0875 21.0875 0 21.0875
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200430 0 52.97 53.0211 51.95 52.24 30307 52.24 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20200430 0 42.02 42.71 41.445 41.51 29170 41.51 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20200430 0 44.62 45.205 44 44.015 4612 41.6205 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200430 0 27.09 27.15 25.9964 26.02 690363 24.6674 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20200430 0 45.0025 45.075 43.8439 43.8625 293885 42.5858 down down correct
VUSC.UK Vanguard USD Corporate 1 20200430 0 41.3 41.3 40.5 40.5 882 39.3745 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20200430 0 56.0825 56.2 55.03 55.2825 611000 54.0775 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20200430 0 23.245 23.245 23.165 23.165 1763 23.165 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20200430 0 21.795 21.8685 21.53 21.53 19358 20.9761 down down correct
VWRA.UK Vanguard FTSE All 20200430 0 76.1 76.17 74.73 74.91 37805 74.91 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200430 0 81.87 82.08 80.33 80.61 27056 78.4064 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20200430 0 65.73 65.87 63.95 63.97 115709 61.9497 down down correct
VWRP.UK Vanguard FTSE All 20200430 0 61.08 61.18 59.45 59.45 8368 59.45 down down correct
WATL.UK Multi Units France 20200430 0 3429 3434 3327 3327 6218 3326.993 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200430 0 27.825 27.96 27.825 27.96 641 27.96 up up correct
WCOG.UK WisdomTree Issuer ICAV 20200430 0 672.25 672.25 672.25 672.25 84 672.25
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200430 0 792.4 792.4 792.4 792.4 519 792.4
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200430 0 35.46 35.85 34.9 34.925 10994 34.925 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200430 0 64.51 64.51 63.01 63.23 16238 63.23 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20200430 0 0.606 0.61 0.6045 0.6075 208500 0.6075 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200430 0 33.07 33.07 33.07 33.07 173 33.07
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200430 0 5.31 5.32 5.308 5.308 25856 5.308 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200430 0 4.9235 4.963 4.9235 4.9235 1606 4.5338
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200430 0 5.286 5.29 5.26 5.26 130210 4.8395 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200430 0 204.02 204.02 204.02 204.02 234 204.02
WLDS.UK iShares III plc 20200430 0 3.594 3.6195 3.4735 3.4893 149296 3.4893 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20200430 0 134.52 134.54 134.52 134.52 260 134.52
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200430 0 4.8615 4.8615 4.8615 4.8615 0 4.4777
WOOD.UK iShares II Public Limited Company 20200430 0 1580.5 1580.5 1514 1515.75 3345 1515.2864 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200430 0 49.96 51.4774 49.2725 49.96 550 49.96
WQDS.UK iShares II Public Limited Company 20200430 0 395 396.623 394.06 394.06 15925 394.0577 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200430 0 4.933 4.934 4.933 4.933 14300 4.6492
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200430 0 4.5515 4.5515 4.39 4.399 80453 4.399 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200430 0 33.7 33.7 32.57 32.57 1102 32.57 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200430 0 69.79 69.79 67.15 67.365 2655 67.365 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200430 0 394.7 394.7 394.7 394.7 7099 394.7
X7PP.UK Invesco Markets plc 20200430 0 3444 3444 3444 3444 407 3444
X7PS.UK Invesco Markets plc 20200430 0 40.05 40.05 40.05 40.05 23400 40.05
XASX.UK Xtrackers 20200430 0 327.4 327.4 327.4 327.4 122317 327.4
XAUS.UK Xtrackers 20200430 0 2384.5 2391.958 2368 2368 2051 2368 down down correct
XAXD.UK Xtrackers 20200430 0 41.52 41.7 41.52 41.595 5600 41.595 up up correct
XAXJ.UK Xtrackers 20200430 0 3376 3377.792 3305 3305 1000 3305 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200430 0 3834 3836 3813 3813 1132 3813 down down correct
XBAK.UK Xtrackers 20200430 0 0.96 0.96 0.929 0.9375 64270 0.9375 down down correct
XBCU.UK Xtrackers 20200430 0 17.565 17.565 17.27 17.565 8727 17.565
XCAD.UK Xtrackers 20200430 0 47.87 47.87 46.89 46.89 2667 46.89 down down correct
XCHA.UK Xtrackers 20200430 0 12.205 12.2202 12.065 12.0775 232192 12.0775 down down correct
XCS2.UK Xtrackers II 20200430 0 13671.75 13671.75 13671.75 13671.75 73 13671.75
XCS3.UK Xtrackers 20200430 0 9.8875 9.8875 9.76 9.8263 31380 9.8263 down up incorrect
XCS4.UK Xtrackers 20200430 0 20.37 20.455 20.37 20.37 15406 20.37
XCS5.UK Xtrackers 20200430 0 9.6425 9.6425 9.64 9.64 1062 9.64 down down correct
XCS6.UK Xtrackers 20200430 0 18.42 18.42 18.035 18.04 9379 18.04 down down correct
XCX3.UK Xtrackers 20200430 0 781.25 781.25 781.25 781.25 2000 781.25
XCX4.UK Xtrackers 20200430 0 1652.5 1652.543 1629.5 1629.5 10496 1629.5 down up incorrect
XCX5.UK Xtrackers 20200430 0 771.75 776.0299 752.25 752.75 27693 752.75 down down correct
XCX6.UK Xtrackers 20200430 0 1473.5 1474.45 1433.5 1433.5 10806 1433.5 down down correct
XD3E.UK Xtrackers 20200430 0 1473.8 1473.8 1463.056 1463.056 418 1463.056 down down correct
XD5E.UK Xtrackers 20200430 0 2943 2943 2893.545 2893.545 454 2893.545 down down correct
XD5S.UK Xtrackers 20200430 0 1890.6 1892.4 1854.6 1854.6 8998 1854.6 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200430 0 81.43 81.48 80 80.205 47312 80.205 down down correct
XDAX.UK Xtrackers 20200430 0 9339 9415.91 9085 9085 10820 9085 down down correct
XDDX.UK Xtrackers 20200430 0 7711 7744.89 7500 7500 1216 7500 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200430 0 2528 2528 2528 2528 100 2528
XDEM.UK Xtrackers (IE) Public Limited Company 20200430 0 2965 2965 2955 2955 3754 2955 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20200430 0 3025 3025 2989 2989 731 2989 down down correct
XDER.UK Xtrackers 20200430 0 2051 2051 2051 2051 133 2051
XDEV.UK Xtrackers (IE) Public Limited Company 20200430 0 2101 2101 2101 2101 8 2101
XDEW.UK Xtrackers (IE) Public Limited Company 20200430 0 50.45 50.46 49.55 49.55 13841 49.55 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200430 0 5693 5693 5693 5693 34 5693
XDGM.UK Xtrackers (IE) Plc 20200430 0 21.355 21.355 20.89 20.915 8695 20.915 down down correct
XDGU.UK Xtrackers (IE) Plc 20200430 0 16.49 16.49 16.49 16.49 6350 16.49
XDJP.UK Xtrackers 20200430 0 1568.5 1569.84 1530.5 1530.75 4582 1530.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200430 0 3008.5 3008.5 2945 2945 1728 2945 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20200430 0 1324.5 1326 1324.5 1326 2421 1326 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20200430 0 1020.75 1020.75 1020.75 1020.75 821 1020.75
XDNU.UK Xtrackers (IE) Public Limited Company 20200430 0 15.25 15.255 15.24 15.24 71919 15.24 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200430 0 4899 4899 4805.56 4816.5 11280 4816.5 down down correct
XDUK.UK Xtrackers 20200430 0 795.7 795.7 769.4 769.4 33036 769.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200430 0 6464 6464 6411 6411 2143 6411 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200430 0 21.815 21.815 20.405 20.725 113404 20.725 down down correct
XDWD.UK Xtrackers (IE) Plc 20200430 0 61.59 61.59 60.44 60.565 17863 60.565 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20200430 0 4054 4054 3943 3943 2574 3943 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200430 0 13.875 13.875 13.6487 13.6487 8949 13.6487 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200430 0 37.7 37.7 37.37 37.515 12123 37.515 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200430 0 56.33 56.33 56.33 56.33 610 56.33
XDWM.UK Xtrackers (IE) Public Limited Company 20200430 0 34.64 34.64 34.64 34.64 337 34.64
XDWY.UK Concept Fund Solutions plc 20200430 0 17.48 17.48 17.48 17.48 250 17.48
XEOU.UK Xtrackers 20200430 0 9.761 9.769 9.739 9.739 3818 9.739 down down correct
XESC.UK Xtrackers 20200430 0 3900 3900 3899.5 3899.5 1375098 3899.5 down down correct
XESX.UK Xtrackers 20200430 0 2707.5 2707.5 2631.5 2631.5 1782 2631.5 down down correct
XEUM.UK Xtrackers 20200430 0 8050.02 8050.02 8050.02 8050.02 15 8050.02
XFFE.UK Xtrackers II 20200430 0 179.47 179.47 179.47 179.47 0 179.47
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200430 0 1996 1996 1960.5 1960.5 2262 1960.5 down down correct
XGGB.UK Xtrackers II 20200430 0 293 293 293 293 0 293
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200430 0 38.05 38.75 38.05 38.71 1113 38.71 up up correct
XGIG.UK Xtrackers II 20200430 0 2704 2704 2683.144 2689 11554 2688.588 down down correct
XGIU.UK Xtrackers II 20200430 0 2087.5 2087.5 2087.5 2087.5 71 2087.5
XGLD.UK DB ETC plc 20200430 0 167.16 167.47 165 165.59 9264 165.59 down down correct
XGLE.UK Xtrackers II 20200430 0 247.76 247.76 247.215 247.76 368 247.76
XGLF.UK Xtrackers (IE) Plc 20200430 0 15.095 15.095 15.06 15.06 1100 15.06 down up incorrect
XGLS.UK DB ETC plc 20200430 0 946.25 946.25 935 936 23546 936 down down correct
XGSD.UK Xtrackers 20200430 0 1983 1984.5 1973 1973 6940 1973 down down correct
XGSG.UK Xtrackers II 20200430 0 2921 2944 2920 2930 43996 2930 up up correct
XGSI.UK Xtrackers II 20200430 0 13.995 14.105 13.995 14.105 2469 14.105 up up correct
XKS2.UK Xtrackers 20200430 0 4977 4977.035 4917 4917 1378 4917 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200430 0 61.58 61.58 61.58 61.58 978 61.58
XLBP.UK Invesco Markets plc 20200430 0 23847 23852 23847 23847 16 23847
XLBS.UK Invesco Markets plc 20200430 0 296.94 297.95 291.13 291.19 74 291.19 down down correct
XLCP.UK Invesco Markets PLC 20200430 0 3696.5 3696.5 3696.5 3696.5 532 3696.5
XLDX.UK Xtrackers 20200430 0 7222 7222 6805 6805 6260 6805 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200430 0 18160 18160 17079 17206.5 875 17206.5 down up incorrect
XLES.UK Invesco Markets plc 20200430 0 225.51 225.51 215.81 216.745 3642 216.745 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200430 0 13476 13476 13069 13075.5 4008 13075.5 down down correct
XLFS.UK Invesco Markets plc 20200430 0 167.85 168.37 163.85 164.72 19457 164.72 down down correct
XLIP.UK Invesco Markets plc 20200430 0 26874 27030 26874 26874 663 26874
XLIS.UK Invesco Markets plc 20200430 0 335.48 337.98 328.59 329.77 1560 329.77 down down correct
XLKQ.UK Invesco Markets plc 20200430 0 18438 18438 17955 17955 1473 17955 down up incorrect
XLKS.UK Invesco Markets plc 20200430 0 230.06 230.62 225.6 226.035 7571 226.035 down down correct
XLPE.UK Xtrackers 20200430 0 4829 4829 4665 4665 136 4665 down down correct
XLPP.UK Invesco Markets plc 20200430 0 34447 34447 34400 34400 560 34400 down down correct
XLPS.UK Invesco Markets plc 20200430 0 428.19 429.88 422.75 425.525 1548 425.525 down up incorrect
XLUP.UK Invesco Markets plc 20200430 0 29233 29233 28251 28251 142 28251 down down correct
XLUS.UK Invesco Markets plc 20200430 0 364.55 364.55 356.6 356.6 792 356.6 down up incorrect
XLVP.UK Invesco Markets plc 20200430 0 36760 36775 36370 36370 672 36370 down down correct
XLVS.UK Invesco Markets plc 20200430 0 457.3 459.98 455 457.78 1394 457.78 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200430 0 30308 30308 30306 30306 632 30306 down down correct
XLYS.UK Invesco Markets plc 20200430 0 378.16 386.69 374.1 374.655 2021 374.655 down down correct
XMAF.UK Xtrackers 20200430 0 5.6513 5.652 5.65 5.6513 3390 5.6513
XMAW.UK Xtrackers (IE) Public Limited Company 20200430 0 1843.5 1843.5 1843.5 1843.5 22 1843.5
XMBD.UK Xtrackers 20200430 0 30.62 30.62 30.15 30.15 22767 30.15 down down correct
XMBR.UK Xtrackers 20200430 0 2449 2529.56 2391 2391 13984 2391 down down correct
XMCX.UK Xtrackers 20200430 0 1623.6 1623.6 1610.8 1610.8 12740 1610.8 down down correct
XMED.UK Xtrackers 20200430 0 58.73 58.73 57.87 57.87 2615 57.87 down down correct
XMEM.UK Xtrackers 20200430 0 3263 3263 3236 3236 1915 3236 down down correct
XMES.UK Xtrackers 20200430 0 3.075 3.075 3.075 3.075 2688 3.075
XMEX.UK Xtrackers 20200430 0 246.6 246.6 236.8 236.8 21858 236.8 down down correct
XMID.UK Xtrackers 20200430 0 857.25 877.158 857.25 857.25 1051 857.25
XMJD.UK Xtrackers 20200430 0 56.32 56.41 55.76 55.76 46713 55.76 down down correct
XMJG.UK Xtrackers 20200430 0 2041 2041 2038.5 2038.5 4612 2038.5 down down correct
XMJP.UK Xtrackers 20200430 0 4515 4515 4426 4426 3466 4426 down up incorrect
XMLA.UK Xtrackers 20200430 0 2363.8 2363.8 2363.8 2363.8 2114 2363.8
XMMD.UK Xtrackers 20200430 0 40.7 40.7 39.95 39.95 8017 39.95 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20200430 0 44.21 44.21 43.41 43.41 40232 43.41 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200430 0 3552.5 3552.5 3499.36 3499.36 485 3499.36 down down correct
XMRC.UK Xtrackers 20200430 0 2239 2239 2192.5 2192.5 298 2192.5 down down correct
XMRD.UK Xtrackers 20200430 0 27.9 27.9 27.9 27.9 140 27.9
XMTD.UK Xtrackers 20200430 0 32.08 32.08 31.41 31.41 10839 31.41 down down correct
XMTW.UK Xtrackers 20200430 0 2576 2576 2493.5 2493.5 2166 2493.5 down down correct
XMUD.UK Xtrackers 20200430 0 80.97 80.97 80.97 80.97 3047 80.97
XMUS.UK Xtrackers 20200430 0 6567 6600.4 6465.2 6465.2 6060 6465.2 down down correct
XMWD.UK Xtrackers 20200430 0 60.17 60.17 59.67 59.715 9694 59.715 down up incorrect
XMXD.UK Xtrackers 20200430 0 22.745 22.745 22.74 22.74 1451 22.74 down down correct
XNIF.UK Xtrackers 20200430 0 10278 10278 9990 9990 2350 9990 down down correct
XPHG.UK Xtrackers 20200430 0 110.8 113.135 109.1 109.1 107973 109.1 down down correct
XPHI.UK Xtrackers 20200430 0 1.395 1.395 1.376 1.376 26529 1.376 down down correct
XPXD.UK Xtrackers 20200430 0 52.42 52.42 51.81 51.81 4575 51.81 down down correct
XPXJ.UK Xtrackers 20200430 0 4178 4184 4176 4176 2038 4176 down down correct
XRES.UK Source Markets plc 20200430 0 17.405 17.435 17.12 17.265 223040 17.265 down down correct
XRH0.UK DB ETC PLC 20200430 0 690 700 690 690 36 690
XRMU.UK Xtrackers (IE) Public Limited Company 20200430 0 22.81 22.84 22.24 22.44 20367 22.44 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200430 0 15440 15440 14831 14831 2368 14831 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200430 0 1816.5 1816.5 1782 1782 28527 1782 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200430 0 193.25 193.25 184.37 186.25 2044 186.25 down down correct
XS2D.UK Xtrackers 20200430 0 70.14 70.14 67.59 67.835 23652 67.835 down down correct
XS3R.UK Xtrackers 20200430 0 11081 11083 11079 11081 57 11081
XS7R.UK Xtrackers 20200430 0 2050 2051.238 1970.11 1970.11 8333 1970.11 down down correct
XSCD.UK Xtrackers (IE) Plc 20200430 0 3550 3550 3550 3550 500 3550
XSCS.UK Xtrackers (IE) Public Limited Company 20200430 0 2651 2655.5 2641.815 2641.815 1570 2641.815 down up incorrect
XSD2.UK Xtrackers 20200430 0 295.5 307.75 295.5 307.75 178852 307.75 up up correct
XSDR.UK Xtrackers 20200430 0 14088 14317.66 14088 14088 227 14088
XSDX.UK Xtrackers 20200430 0 1829 1830.6 1815 1830.6 1079 1830.6 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200430 0 1677.2 1677.2 1677.2 1677.2 0 1677.2
XSER.UK Xtrackers 20200430 0 5271 5271 5004 5021.5 13228 5021.5 down down correct
XSGI.UK Xtrackers 20200430 0 3107 3107 3107 3107 512 3107
XSHC.UK Xtrackers (IE) Public Limited Company 20200430 0 3267.989 3267.989 3238.896 3238.896 3120 3238.896 down down correct
XSNR.UK Xtrackers 20200430 0 7508 7561 7508 7508 26 7508
XSPD.UK Xtrackers 20200430 0 12.732 12.906 12.732 12.906 254785 12.906 up up correct
XSPR.UK Xtrackers 20200430 0 7090 7090 7022.83 7022.83 608 7022.83 down up incorrect
XSPS.UK Xtrackers 20200430 0 1027.2 1040 1020 1027.1 116254 1027.1 down up incorrect
XSPU.UK Xtrackers 20200430 0 55.05 55.05 54.02 54.18 13856 54.18 down down correct
XSPX.UK Xtrackers 20200430 0 4415 4415 4302 4302 17893 4302 down down correct
XSSX.UK Xtrackers 20200430 0 1190.4 1190.4 1162.2 1190.4 6599 1190.4
XSTC.UK Xtrackers (IE) Plc 20200430 0 3388 3404 3349 3349 73 3349 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200430 0 18240 18266 18240 18253 555 18253 up down incorrect
XSX6.UK Xtrackers 20200430 0 6645 6659 6492 6492 119 6492 down down correct
XT2D.UK Xtrackers 20200430 0 1.186 1.229 1.1828 1.2214 2443417 1.2214 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200430 0 32.81 32.81 32.81 32.81 0 32.81
XUEM.UK Xtrackers II 20200430 0 13.8 13.802 13.704 13.761 71427 13.761 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200430 0 21.1425 21.1425 21.1425 21.1425 0 21.1425
XUFB.UK Xtrackers IE Plc 20200430 0 1222.4 1222.4 1171.6 1171.6 40121 1171.6 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20200430 0 17.205 17.205 16.78 16.78 7451 16.78 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20200430 0 40.64 40.78 40.55 40.72 3600 40.72 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20200430 0 14.234 14.29 14.2115 14.262 81130 14.262 up up correct
XUKS.UK Xtrackers 20200430 0 416.35 432.45 415.3 432.45 606080 432.45 up up correct
XUKX.UK Xtrackers 20200430 0 611.4 611.4 586.5 586.5 184023 586.5 down up incorrect
XUSD.UK Xtrackers II 20200430 0 179.48 179.48 179.48 179.48 105 179.48
XUT3.UK Xtrackers II 20200430 0 176.7 176.7 176.7 176.7 135 176.7
XUTC.UK Xtrackers (IE) Public Limited Company 20200430 0 42.31 42.41 41.75 41.75 4385 41.75 down down correct
XUTD.UK Xtrackers II 20200430 0 244.93 246.23 244.56 244.56 99 244.56 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20200430 0 4803 4803 4803 4803 30 4803
XX25.UK Xtrackers 20200430 0 2982 2982 2920 2920 3690 2920 down down correct
XX2D.UK Xtrackers 20200430 0 37.12 37.12 37.12 37.12 1000 37.12
XXSC.UK Xtrackers 20200430 0 3350 3400.61 3350 3350 270 3350
XZEU.UK Xtrackers IE PLC 20200430 0 1608.7 1608.7 1608.7 1608.7 0 1608.7
XZMU.UK Xtrackers (IE) Plc 20200430 0 29.525 29.525 29.52 29.52 3706 29.52 down down correct
XZW0.UK Xtrackers (IE) Plc 20200430 0 22.28 22.28 22.035 22.035 558 22.035 down down correct
ZINC.UK WisdomTree Zinc 20200430 0 6.2075 6.2075 6.135 6.175 18223 6.175 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200430 0 83.54 83.54 83.54 83.54 0 83.54

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