CollectAI

close-lse_etfs

2020/05/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200505 0 5450 5450 5444 5450 436 5450
1PAS.UK WisdomTree Palladium 1x Daily Short 20200505 0 17.3 18.25 17.3 18.2425 7321 18.2425 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200505 0 13819 13819 13705 13705 295 13705 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200505 0 331 371.6909 309 309 94 309 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200505 0 10239 10239 10239 10239 416 10239
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200505 0 4295 4295 4220 4245 2084 4245 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200505 0 122 129.256 115.8 121.35 99871 121.35 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200505 0 101.55 103 99.2 103 7477 103 up up correct
3DES.UK Boost Issuer Public Limited Company 20200505 0 5.3 5.3 5.1775 5.1775 3486 5.1775 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200505 0 100.5 102.68 100.25 102.68 511 102.68 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200505 0 5.3075 5.49 5.3075 5.3075 86520 5.3075
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200505 0 37.96 38.6 37.9285 38.27 11511 38.27 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200505 0 40.34 40.69 40.34 40.41 2355 40.41 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200505 0 8975 9007 8853 9007 688 9007 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200505 0 9045 9045 9045 9045 0 9045
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200505 0 3030 3089.03 3030 3070.5 5738 3070.5 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20200505 0 864.625 864.625 864.625 864.625 0 864.625
3LNG.UK Boost Issuer Public Limited Company 20200505 0 0.8 0.8499 0.79 0.8375 20679287 0.8375 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200505 0 92.7 97.5 92.6 96.5 204576 96.5 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200505 0 37901.5 37901.5 37901.5 37901.5 0 37901.5
3NGL.UK Boost Issuer Public Limited Company 20200505 0 0.0102 0.0106 0.0098 0.0104 242933795 527.072 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200505 0 11.23 11.54 10.5987 10.7775 20090 10.7775 down down correct
3SDE.UK Boost Issuer Public Limited Company 20200505 0 448 448 448 448 3500 448
3SGO.UK WisdomTree Gold 3x Daily Short 20200505 0 3266 3266 3266 3266 3403 3266
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200505 0 1.15 1.217 1.148 1.2015 183108 1.2015 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200505 0 70.03 70.8 70.03 70.8 1021 70.8 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200505 0 5779 5779 5613 5706.5 350 5706.5 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200505 0 9895 10000 9626.12 9939 29858 9939 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200505 0 1476 1524 1411.691 1472 123804 1472 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200505 0 174.9 174.9 174.9 174.9 0 174.9
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200505 0 463.32 472.12 449.46 472.12 843 472.12 up up correct
3USS.UK Boost Issuer Public Limited Company 20200505 0 2.257 2.28 2.17 2.176 993887 2.176 down down correct
500G.UK Amundi Index Solutions 20200505 0 4268 4268 4268 4268 1152 4268
500U.UK Amundi Index Solutions 20200505 0 52.7 52.7 52.58 52.7 750 52.7
AASG.UK Amundi Index Solutions 20200505 0 2422.5 2422.5 2422.5 2422.5 1440 2422.5
AASU.UK Amundi Index Solutions 20200505 0 30.165 30.165 30.165 30.165 1440 30.165
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 124.45 125.54 124.28 125.54 3166 125.54 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 100.306 100.306 100.306 100.306 5 100.306
ACWU.UK Multi Units Luxembourg 20200505 0 191.18 192.3 191.18 192.12 4028 192.12 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200505 0 86.2 89 86 89 573330 88.9127 up up correct
AEJ.UK Multi Units Luxembourg 20200505 0 54.385 54.385 54.385 54.385 437 54.385
AEJL.UK Multi Units Luxembourg 20200505 0 4374.5 4374.5 4374.5 4374.5 283 4374.5
AGAP.UK WisdomTree Agriculture 20200505 0 275.725 278 275.725 277.65 11680 277.65 up up correct
AGBP.UK iShares III Public Limited Company 20200505 0 5.26 5.2734 5.2218 5.251 5230 5.2499 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200505 0 5 5.0625 4.997 5.0625 32954 5.0625 up up correct
AGES.UK iShares IV Public Limited Company 20200505 0 403.8 403.8 403.8 403.8 2398 403.8
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200505 0 5.22 5.237 5.18 5.192 34569 5.0886 down down correct
AGGU.UK iShares III Public Limited Company 20200505 0 5.636 5.674 5.6352 5.674 43706 5.674 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20200505 0 822.9 835.8 820.9 833.65 5883 833.65 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200505 0 10.246 10.248 10.246 10.248 1192 10.248 up down incorrect
AIGA.UK WisdomTree Agriculture 20200505 0 3.424 3.44 3.424 3.44 7267 3.44 up up correct
AIGC.UK WisdomTree Broad Commodities 20200505 0 6.47 6.47 6.468 6.468 2930 6.468 down down correct
AIGE.UK WisdomTree Energy 20200505 0 1.907 1.907 1.907 1.907 500 1.907
AIGG.UK WisdomTree Grains 20200505 0 2.55 2.555 2.55 2.555 403 2.555 up up correct
AIGO.UK WisdomTree Petroleum 20200505 0 5.135 5.135 5.135 5.135 500 5.135
AJOT.UK AVI Japan Opportunity Trust PLC 20200505 0 93 97 92 94.4 28040 94.3835 up up correct
ALAU.UK Amundi Index Solutions 20200505 0 9.3907 9.3907 9.3907 9.3907 7700 9.3907
ALUM.UK WisdomTree Aluminium 20200505 0 2.197 2.197 2.189 2.197 25563 2.197
ANII.UK Aberdeen New India Investment Trust PLC 20200505 0 358.5912 366 358.5912 361.5 28473 360.669 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200505 0 14768 14768 14768 14768 69 14768
ANXG.UK Amundi Index Solutions 20200505 0 8010 8010 8010 8010 21 8010
ANXU.UK Amundi Index Solutions 20200505 0 98.97 99.6 98.5808 99.6 4596 99.6 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 39.58 40.44 39.58 40.44 33 40.44 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200505 0 272 275 269 273 104578 272.6515 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200505 0 10.35 10.36 10.3 10.345 39498 10.345 down down correct
ASIL.UK Multi Units Luxembourg 20200505 0 11867 11867 11867 11867 90 11867
AT1.UK Invesco AT1 Capital Bond ETF 20200505 0 21.76 21.875 21.76 21.8275 1113 21.8275 up up correct
AT1D.UK Invesco Markets II Plc 20200505 0 1597 1597 1597 1597 7238 1597
AT1P.UK Invesco Markets II Plc 20200505 0 1752.9 1752.9 1752.9 1752.9 113 1752.9
AUAD.UK UBS (Irl) ETF Public Limited Company 20200505 0 1273 1273 1273 1273 1220 1273
AUCO.UK Legal & General UCITS ETF Plc 20200505 0 33.6 33.78 33.6 33.75 352 33.75 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200505 0 2663 2720 2663 2709 3511 2709 up down incorrect
AUEG.UK Amundi Index Solutions 20200505 0 323.45 324.1 323.45 323.45 19129 323.45
AUEM.UK Amundi Index Solutions 20200505 0 4.015 4.03 4.015 4.0245 13159 4.0245 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20200505 0 1350.5 1350.5 1350.5 1350.5 44 1350.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20200505 0 947.437 947.437 947.437 947.437 35375 947.437
BATG.UK Legal & General UCITS ETF Plc 20200505 0 612.4 626 608.9001 616.65 19446 616.65 up down incorrect
BATT.UK L&G Battery Value 20200505 0 7.626 7.663 7.626 7.663 39775 7.663 up up correct
BBH.UK BB Healthcare Trust 20200505 0 147 148 142.5 148 535619 147.9348 up up correct
BCHN.UK Invesco Markets II PLC 20200505 0 45 45.61 45 45.61 4610 45.61 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200505 0 255 255 250 253 38925 252.8276 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20200505 0 49.1 51.6 49 51.6 614510 51.554 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20200505 0 107 108 105 107 1290529 106.9777
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200505 0 0.4905 0.4905 0.4905 0.4905 0 0.4905
BHIU.UK BMO UK High Income Trust Plc 20200505 0 312 320 307.2 312 3002 312
BIGT.UK Legal & General UCITS ETF Plc 20200505 0 880.6 880.6 880.6 880.6 64 880.6
BLOK.UK First Tr Gl Funds PLC 20200505 0 1550.2 1551 1548 1551 1100 1551 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20200505 0 3.2305 3.2605 3.215 3.2605 163738 3.2605 up up correct
BPET.UK BMO Private Equity Trust Plc 20200505 0 366 366 340.766 347.5 82450 347.2564 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200505 0 2249 2273.88 2243.861 2264.5 2043 2263.8319 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200505 0 265 277.7124 265 272 53412 271.754 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20200505 0 13.095 13.9419 13.015 13.73 440803 13.73 up up correct
BRZ.UK Amundi Index Solutions 20200505 0 29.94 29.95 29.94 29.94 1500 29.94
BSUS.UK UBS (Lux) Fund Solutions 20200505 0 1115.8 1115.8 1115.8 1115.8 452 1115.7966
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200505 0 5.6475 5.69 5.605 5.6863 44558 5.6863 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200505 0 5.7107 5.7107 5.7107 5.7107 6725 5.7107
BTEK.UK iShares IV Public Limited Company 20200505 0 4.519 4.5568 4.502 4.5568 62315 4.5568 up up correct
BULL.UK WisdomTree Gold 20200505 0 19.33 19.45 19.3 19.375 14538 19.375 up up correct
BULP.UK WisdomTree Gold 20200505 0 1555.55 1562.285 1547.66 1557 6160 1557 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200505 0 98.95 98.95 98.95 98.95 225 99.17
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200505 0 3825 3850.65 3825 3850.65 4016 3850.65 up up correct
CASE.UK Legal & General UCITS ETF Plc 20200505 0 1134.5 1134.5 1134.5 1134.5 12 1134.5
CATL.UK WisdomTree Commodity Securities Limited 20200505 0 5.05 5.05 5.05 5.05 7000 5.05
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200505 0 4150.75 4150.75 4150.75 4150.75 30 4150.75
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200505 0 6.82 6.906 6.82 6.8945 553 6.8945 up up correct
CBE3.UK iShares VII Public Limited Company 20200505 0 111.28 111.28 111.2736 111.28 390 111.28
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200505 0 52.355 52.355 52.355 52.355 0 50.4399
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200505 0 1236 1236 1236 1236 63 1236
CBU0.UK iShares VII PLC 20200505 0 169.21 169.47 169.02 169.45 28238 169.45 up up correct
CBU3.UK iShares VII plc 20200505 0 114.29 114.29 114.29 114.29 22 114.29
CBU7.UK iShares VII Public Limited Company 20200505 0 141 141.299 140.7 141.12 43351 141.12 up up correct
CC1U.UK Amundi Index Solutions 20200505 0 263.65 263.65 263.65 263.65 82 263.65
CCAU.UK iShares VII PLC 20200505 0 112.98 113.39 111.55 112.88 1836 112.88 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200505 0 98.91 98.91 98.91 98.91 90 98.91
CE71.UK iShares VII Public Limited Company 20200505 0 11891 11892 11890 11891 1374 11891
CE9U.UK Amundi Index Solutions 20200505 0 218.35 219.4 218.35 218.775 212 218.775 up down incorrect
CEA1.UK iShares VII Public Limited Company 20200505 0 10812 10864 10812 10848.5 463 10848.5 up up correct
CEMA.UK iShares VII Public Limited Company 20200505 0 135.2 135.43 134.53 135.08 4523 135.08 down up incorrect
CES1.UK iShares VII Public Limited Company 20200505 0 14758 14866 14758 14789 679 14789 up up correct
CEU1.UK iShares VII plc 20200505 0 8552 8556 8537 8546.5 534 8546.5 down down correct
CEUG.UK iShares VII PLC 20200505 0 4.1221 4.1221 4.1017 4.1221 4801 4.1221
CEUR.UK Amundi Index Solutions 20200505 0 17361 17361 17361 17361 30513 17361
CG1.UK AMUNDI ETF DAX UCITS ETF 20200505 0 17076 17076 17066 17075 318 17075 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200505 0 990.75 990.75 990.75 990.75 272 990.75
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200505 0 1645.8 1645.8 1645.8 1645.8 122 1645.8
CIND.UK iShares VII Public Limited Company 20200505 0 268.7 270.49 268.04 270.49 1563 270.49 up up correct
CJPU.UK iShares VII PLC 20200505 0 137.65 137.71 137.08 137.71 2575 137.71 up up correct
CLIM.UK Multi Units Luxembourg 20200505 0 47.4514 47.4514 47.4514 47.4514 237 47.4514
CMB1.UK iShares VII Public Limited Company 20200505 0 5832 5832 5832 5832 0 5832
CMFP.UK Legal & General UCITS ETF Plc 20200505 0 930.25 931.25 927.5 929.75 6326 929.75 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20200505 0 168.5 169.0199 166.485 167 38665 167 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200505 0 13.055 13.145 12.995 13.1213 5652 13.1213 up up correct
CMOP.UK Invesco Markets plc 20200505 0 1054 1054 1054 1054 3050 1054
CMX1.UK iShares VII Public Limited Company 20200505 0 5909.5 5909.5 5909.5 5909.5 17 5909.5
CN1.UK Amundi Index Solutions 20200505 0 31555 31555 31555 31555 17 31555
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200505 0 10855.5 10855.5 10855.5 10855.5 0 10855.5
CNDX.UK iShares VII Public Limited Company 20200505 0 498.71 505.6 497.44 504.9 12750 504.9 up up correct
CNKY.UK iShares VII Public Limited Company 20200505 0 14147 14147 14147 14147 72 14147
CNX1.UK iShares VII Public Limited Company 20200505 0 40069 40590 39986 40564.5 4278 40564.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200505 0 4.116 4.116 4.087 4.107 63448 4.107 down up incorrect
COCO.UK WisdomTree Cocoa 20200505 0 2.471 2.507 2.471 2.485 3532 2.485 up up correct
COFF.UK WisdomTree Coffee 20200505 0 0.748 0.767 0.746 0.7585 617016 0.7585 up up correct
COMF.UK Legal & General UCITS ETF Plc 20200505 0 11.56 11.685 11.515 11.575 19098 11.575 up up correct
COMM.UK iShares VI Public Limited Company 20200505 0 311.6 313 311.6 313 8317 313 up up correct
COPA.UK WisdomTree Copper 20200505 0 21.23 21.2694 21.16 21.16 1074 21.16 down down correct
CORN.UK WisdomTree Corn 20200505 0 0.593 0.593 0.588 0.593 38900 0.593
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200505 0 99.49 99.49 98.89 99.38 6020 96.2325 down down correct
COTN.UK WisdomTree Cotton 20200505 0 1.666 1.666 1.634 1.636 81750 1.636 down down correct
CPJ1.UK iShares VII Public Limited Company 20200505 0 9840 9996 9802 9890 2223 9890 up up correct
CPXJ.UK iShares VII Public Limited Company 20200505 0 125.06 125.06 122.3 123.05 26274 123.05 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200505 0 60.71 60.71 60.71 60.71 0 60.71
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200505 0 5.127 5.2429 5.127 5.158 123468 5.1564 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200505 0 5.479 5.479 5.434 5.453 126183 5.453 down down correct
CRPS.UK iShares Public Limited Company 20200505 0 79.34 79.9317 79.34 79.625 895 79.5995 up down incorrect
CRPU.UK iShares Public Limited Company 20200505 0 5.627 5.661 5.627 5.661 122836 5.661 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200505 0 2.577 2.726 2.53 2.707 18462359 2.707 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200505 0 12552 12552 12552 12552 1 12552
CS51.UK iShares VII Public Limited Company 20200505 0 8166 8195 8060 8156 18610 8156 down down correct
CSCA.UK iShares VII Public Limited Company 20200505 0 8970 8970 8970 8970 202 8970
CSH2.UK LYXOR Index Fund 20200505 0 103246 103247 103246 103246.5 43 103246.5 up up correct
CSKR.UK iShares VII Public Limited Company 20200505 0 127.56 128.24 127.56 128.24 3032 128.24 up down incorrect
CSP1.UK iShares VII Public Limited Company 20200505 0 22933 23212 22864.84 23200 27070 23200 up up correct
CSPX.UK iShares VII Public Limited Company 20200505 0 285.3 289.14 283.9 289.08 124892 288.9665 up up correct
CSUK.UK iShares VII Public Limited Company 20200505 0 8867 8894 8800 8870.5 2090 8870.5 up up correct
CSUS.UK iShares VII Public Limited Company 20200505 0 277.69 280.54 277.53 280.54 195 280.54 up up correct
CSX5.UK iShares VII Public Limited Company 20200505 0 93.43 93.69 92.18 93.69 48277 93.69 up down incorrect
CU1.UK iShares VII Public Limited Company 20200505 0 22332 22332 22332 22332 174 22332
CU31.UK iShares VII plc 20200505 0 9178.5 9178.5 9178.5 9178.5 12 9178.5
CU71.UK iShares VII Public Limited Company 20200505 0 11352 11352 11325.17 11337 255 11337 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200505 0 14048 14048 14048 14048 0 14048
CUKS.UK iShares VII Public Limited Company 20200505 0 17560 17560 17317.85 17319 686 17319 down down correct
CUKX.UK iShares VII Public Limited Company 20200505 0 9666 9705.02 9598 9662 31023 9662 down down correct
CUS1.UK iShares VII Public Limited Company 20200505 0 22176 22519 22123 22519 1375 22519 up up correct
CUSS.UK iShares VII Public Limited Company 20200505 0 280.94 280.94 278.39 280.395 3580 280.395 down down correct
CW8U.UK Amundi Index Solutions 20200505 0 298.85 298.85 298.85 298.85 5 298.85
DAXX.UK Multi Units Luxembourg 20200505 0 8790 8826 8707 8806 422 8806 up up correct
DBRC.UK iShares II Public Limited Company 20200505 0 28.19 28.19 28.19 28.19 750 27.3715
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200505 0 192.3 194.66 188.74 194.66 321 194.66 up up correct
DEM.UK WisdomTree Issuer ICAV 20200505 0 990.875 990.875 990.875 990.875 293 990.875
DEMV.UK Ossiam Lux 20200505 0 99.25 99.25 99.25 99.25 0 99.25
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200505 0 4.452 4.5255 4.3715 4.3715 22518 4.3715 down down correct
DGIT.UK iShares IV Public Limited Company 20200505 0 518 522.5 516 522.5 10773 522.5 up up correct
DGSD.UK WisdomTree Issuer ICAV 20200505 0 13.4725 13.4725 13.4725 13.4725 0 12.8854
DGSE.UK WisdomTree Issuer ICAV 20200505 0 1082.25 1082.25 1082.25 1082.25 671 1082.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200505 0 6.38 6.51 6.3725 6.5063 54587 6.5063 up up correct
DH2O.UK iShares II Public Limited Company 20200505 0 41.21 41.6 41.21 41.595 1023 40.4539 up up correct
DHS.UK WisdomTree Issuer ICAV 20200505 0 1324.7 1324.7 1324.7 1324.7 716 1324.7
DHSA.UK WisdomTree Issuer ICAV 20200505 0 17.08 17.11 17.069 17.11 2017 17.11 up up correct
DHSG.UK WisdomTree Issuer ICAV 20200505 0 1272 1276 1272 1276 10710 1276 up up correct
DISW.UK Multi Units Luxembourg 20200505 0 318.78 318.78 318.78 318.78 100 318.78
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200505 0 19275 19350 19275 19350 31 19350 up up correct
DJMC.UK iShares Public Limited Company 20200505 0 4277 4313.41 4276.41 4286 826 4284.5946 up up correct
DJSC.UK iShares Public Limited Company 20200505 0 2753.87 2753.87 2753.87 2753.87 12 2752.9939
DL2P.UK Legal & General UCITS ETF Plc 20200505 0 17068 17068 17068 17068 128 17068
DLTM.UK iShares II Public Limited Company 20200505 0 10.61 10.7 10.61 10.7 960 10.1324 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20200505 0 893 910.8 892.4 903.2 3095 903.2 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200505 0 11.12 11.214 11.12 11.214 18590 11.214 up up correct
DPYA.UK iShares II Public Limited Company 20200505 0 4.33 4.3595 4.301 4.3595 76072 4.3595 up down incorrect
DPYE.UK iShares II Public Limited Company 20200505 0 4.547 4.55 4.5055 4.55 48730 4.55 up up correct
DPYG.UK iShares II Public Limited Company 20200505 0 4.2775 4.3162 4.2318 4.303 20015 4.1028 up up correct
DRDR.UK iShares IV Public Limited Company 20200505 0 552.5 552.5 544.5 548.625 17564 548.625 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200505 0 386.85 390.4189 382.1946 382.1946 33532 382.1946 down down correct
DSM.UK Downing Strategic Micro 20200505 0 49.72 49.72 49 49.72 6007 49.6997
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200505 0 7.389 7.389 7.343 7.383 85766 7.383 down down correct
DTLE.UK iShares IV Public Limited Company 20200505 0 6.2 6.204 6.172 6.188 62658 5.9793 down down correct
ECAR.UK IShares Trust 20200505 0 4.0565 4.0565 3.883 4.0073 9573 4.0073 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200505 0 9.1 9.32 9.1 9.257 311 9.257 up down incorrect
EDG2.UK Ishares Iv Plc 20200505 0 3.496 3.5119 3.496 3.505 4490 3.505 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200505 0 12.16 12.16 12.08 12.1175 6085 12.1175 down down correct
EEIE.UK WisdomTree Issuer ICAV 20200505 0 9.747 9.747 9.747 9.747 30 9.747
EESG.UK Multi Units Luxembourg 20200505 0 16.225 16.225 16.225 16.225 0 16.225
EEXF.UK iShares € Corp Bond ex 20200505 0 101.605 101.605 101.605 101.605 0 101.5927
EFIS.UK Invesco Markets plc 20200505 0 10638 10638 10638 10638 40 10638
EFIW.UK Invesco Markets plc 20200505 0 131.82 131.82 131.82 131.82 94 131.82
EGLN.UK iShares Physical Metals plc 20200505 0 30.54 30.719 30.43 30.665 88997 30.665 up up correct
EGOV.UK UBS ETF Sicav 20200505 0 892 892 892 892 0 892
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200505 0 15.766 15.766 15.766 15.766 1474 15.766
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200505 0 14.14 14.14 14.14 14.14 1000 14.14
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200505 0 24.185 24.295 24.035 24.18 2122705 24.0729 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200505 0 3.74 3.7422 3.72 3.742 202489 3.6268 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 59.78 59.78 59.24 59.61 4602 59.61 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 47.83 47.83 47.83 47.83 1 47.83
EMBE.UK iShares VI Public Limited Company 20200505 0 82.51 83.3336 82.18 83.105 5740 77.996 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200505 0 5.35 5.373 5.336 5.36 146204 5.36 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200505 0 66.9501 67 66.95 66.95 4783 66.95 down down correct
EMCP.UK iShares V Public Limited Company 20200505 0 77.49 77.49 77.29 77.29 196 71.6219 down down correct
EMCR.UK iShares V Public Limited Company 20200505 0 95.62 96.14 95.62 95.8 682 88.8155 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 64.97 64.97 64.5 64.9 16217 64.9 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 51.88 52.28 51.88 52.13 1618 52.13 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200505 0 9.7875 9.7902 9.7875 9.7875 1020 9.7875
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200505 0 4.927 4.927 4.927 4.927 1285 4.4644
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200505 0 4.6695 4.7155 4.6655 4.7015 16661 4.7015 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200505 0 45.2261 45.2266 45.003 45.135 88 45.135 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200505 0 22.5875 22.5875 22.5875 22.5875 0 22.5875
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200505 0 435.8 439.7 435.3 438.175 636946 438.1722 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200505 0 4.3732 4.3732 4.3732 4.3732 0 4.2449
EMIL.UK SSgA SPDR ETFs Europe I plc 20200505 0 51.75 51.92 51.75 51.75 480 51.75
EMIM.UK iShares Public Limited Company 20200505 0 1941.5 1949 1931.5 1942.5 629139 1942.5 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200505 0 55.91 56.21 55.91 56.21 852 56.21 up down incorrect
EMLI.UK PIMCO ETFs plc 20200505 0 68.06 68.42 68.06 68.255 60 68.255 up down incorrect
EMLO.UK UBS ETF 20200505 0 1095 1095 1095 1095 24 1095
EMLP.UK PIMCO ETFs plc 20200505 0 76.17 76.56 76.167 76.335 253 76.335 up up correct
EMMV.UK iShares VI Public Limited Company 20200505 0 26 26.07 25.895 25.9975 59922 25.9975 down down correct
EMQP.UK HANetf ICAV 20200505 0 798 808.2 796.22 805.25 2570 805.25 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200505 0 9.934 10.026 9.934 10.026 40900 10.026 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 46.97 47.32 46.97 47.285 515 47.285 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200505 0 5.186 5.216 5.181 5.216 8059 5.216 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 49.21 49.23 48.6822 49.02 275 49.02 down up incorrect
EMUU.UK iShares VII Public Limited Company 20200505 0 5.349 5.371 5.337 5.368 66641 5.368 up up correct
EMV.UK iShares VI Public Limited Company 20200505 0 2088.5 2088.5 2083.5 2087.5 1009 2087.5 down up incorrect
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200505 0 92.22 92.22 92.22 92.22 31 92.22
EPRA.UK Amundi Index Solutions 20200505 0 4277 4277 4277 4277 111 4277
EQDS.UK iShares II Public Limited Company 20200505 0 352.8 352.8 352.8 352.8 280 352.4692
EQGB.UK Invesco EQQQ NASDAQ 20200505 0 17496 17690 17496 17690 5332 17690 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200505 0 17434 17669 17410 17664.5 21047 17664.5 up up correct
ERN1.UK iShares IV Public Limited Company 20200505 0 86.99 86.99 86.9688 86.9688 4 86.9688 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200505 0 5.23 5.241 5.223 5.239 826241 5.239 up down incorrect
ERND.UK iShares IV Public Limited Company 20200505 0 100.5 100.5 100.16 100.17 9040 98.1581 down down correct
ERNE.UK iShares IV Public Limited Company 20200505 0 99.45 99.5 99.23 99.355 20730 99.355 down down correct
ERNS.UK iShares IV Public Limited Company 20200505 0 100.58 100.59 100.05 100.44 1807 99.4182 down down correct
ERNU.UK iShares IV Public Limited Company 20200505 0 80.501 80.501 80.501 80.501 1 78.872
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200505 0 156.9 156.9 156.9 156.9 0 156.9
ES15.UK iShares Public Limited Company 20200505 0 119.58 119.58 119.58 119.58 0 116.5005
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200505 0 20.715 20.84 20.59 20.795 4204 20.795 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200505 0 25.75 25.91 25.625 25.8875 8443 25.8875 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20200505 0 52.1625 52.1625 52.1625 52.1625 4485 52.1625
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 18.916 18.916 18.706 18.795 22116 18.795 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 16.512 16.5477 16.3242 16.362 1264 16.362 down down correct
EUE.UK iShares II Public Limited Company 20200505 0 2551 2560 2519 2554 69305 2552.7802 up up correct
EUHD.UK Invesco Markets III plc 20200505 0 1734.2 1734.2 1734.2 1734.2 3488 1734.2
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200505 0 4.665 4.687 4.665 4.687 46814 4.687 up up correct
EUMV.UK Ossiam Lux 20200505 0 172 172 172 172 57 172
EUN.UK iShares II Public Limited Company 20200505 0 2523 2525 2511.5 2525 11518 2523.8235 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200505 0 2862 2862 2862 2862 110 2862
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200505 0 7675 7675 7675 7675 30 7675
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 11.8307 11.89 11.394 11.394 23656 11.394 down down correct
EUXS.UK iShares Public Limited Company 20200505 0 454.45 456.25 448.6 454.7 202624 454.578 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200505 0 23.41 23.41 23.41 23.41 1 23.41
EWI.UK Edinburgh Worldwide Investment Trust plc 20200505 0 215 219.5 211.1521 217.5 1839795 217.5 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20200505 0 19.92 19.92 19.92 19.92 50 19.92
FCIT.UK F&C Investment Trust PLC 20200505 0 633 638 626.3601 637 263353 636.8543 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200505 0 16.4 16.965 14.7066 16.7425 4104 16.7425 up down incorrect
FCTR.UK WisdomTree Issuer ICAV 20200505 0 20.191 20.42 20.18 20.194 8763 20.194 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200505 0 20.66 20.66 20.66 20.66 1291 20.66
FEDF.UK Multi Units Luxembourg 20200505 0 105.54 105.54 105.53 105.54 5820 105.54
FEM.UK First Trust Global Funds Public Limited Company 20200505 0 1868.5 1868.5 1868.5 1868.5 3745 1868.5
FEMQ.UK Fidelity UCITS ICAV 20200505 0 3.391 3.391 3.391 3.391 852 3.391
FEMU.UK First Trust Global Funds Public Limited Company 20200505 0 23.17 23.34 22.45 23.29 7984 23.29 up down incorrect
FEQD.UK Fideliy UCITS ICAV 20200505 0 4.2406 4.2406 4.2406 4.2406 2 4.2406
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200505 0 4.9958 4.9958 4.9958 4.9958 0 4.9958
FEUZ.UK First Trust Global Funds Public Limited Company 20200505 0 2231.5 2231.5 2213.5 2223.75 2979 2223.75 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20200505 0 3206 3206 3206 3206 2180 3206
FEXU.UK First Trust Global Funds Public Limited Company 20200505 0 42.5 42.5 42.5 42.5 1212 42.5
FGQD.UK Fidelity UCITS ICAV 20200505 0 438.75 438.75 438.75 438.75 221 438.75
FGQI.UK Fidelity Global Quality Income ETF Inc 20200505 0 5.4675 5.47 5.4675 5.4675 24982 5.4675
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200505 0 5.0175 5.0175 5.0175 5.0175 0 5.0175
FKU.UK First Trust Global Funds Public Limited Company 20200505 0 1823.6 1823.6 1823.6 1823.6 873 1823.6
FKUD.UK First Trust Global Funds Public Limited Company 20200505 0 1536.6 1536.6 1536.6 1536.6 5000 1536.6
FLO5.UK iShares II Public Limited Company 20200505 0 399.65 399.93 399.65 399.65 544 399.6491
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200505 0 5.193 5.194 5.178 5.188 801962 5.188 down up incorrect
FLOS.UK iShares II Public Limited Company 20200505 0 476.9 476.9 474.61 475.725 44083 475.6211 down down correct
FLOT.UK iShares II Public Limited Company 20200505 0 4.982 4.982 4.941 4.973 52965 4.8653 down down correct
FLWG.UK Rize UCITS ICAV 20200505 0 354.55 354.55 354.55 354.55 4112 354.55
FLXD.UK Franklin LibertyShares ICAV 20200505 0 17.998 17.998 17.998 17.998 0 17.998
FLXE.UK Franklin Libertyshares Icav 20200505 0 16.365 16.365 16.345 16.3575 1000 16.3575 down down correct
FLXG.UK Franklin LibertyShares ICAV 20200505 0 21.15 21.155 21.15 21.155 905 21.155 up down incorrect
FLXU.UK Franklin LibertyShares ICAV 20200505 0 24.485 24.485 24.485 24.485 0 24.485
FLXX.UK Franklin LibertyShares ICAV 20200505 0 17.76 17.76 17.76 17.76 0 17.76
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200505 0 38.185 38.185 38.13 38.185 450 38.185
FREQ.UK Franklin Libertyshares ICAV 20200505 0 19.995 19.995 19.995 19.995 0 19.995
FRQX.UK Franklin Libertyshares ICAV 20200505 0 14.219 14.219 14.219 14.219 0 14.219
FRUC.UK Franklin LibertyShares ICAV 20200505 0 22.335 22.335 22.335 22.335 0 22.335
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200505 0 21.405 21.405 21.405 21.405 0 21.405
FSEU.UK iShares IV Public Limited Company 20200505 0 466.4 466.4 466.4 466.4 3288 466.4
FSKY.UK First Trust Global Funds PLC 20200505 0 2094 2100.5 2050.5 2097 15682 2097 up down incorrect
FSUS.UK iShares IV Public Limited Company 20200505 0 531.25 531.25 531.25 531.25 12023 531.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200505 0 497.5 497.8 495.1 497.8 10330 497.8 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 3.9045 3.9045 3.881 3.9045 12268 3.9045
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 42.5 42.5 41.996 42.34 59400 42.34 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200505 0 30.95 31.34 30.35 31.34 8815 31.34 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20200505 0 20.28 20.28 20.28 20.28 515 20.28
FUQA.UK Fidelity UCITS SICAV 20200505 0 504 508.75 504 508 6178 508 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20200505 0 6.275 6.3025 6.275 6.3025 2546 6.3025 up up correct
FUSD.UK Fidelity UCITS SICAV 20200505 0 5.9175 5.9175 5.9175 5.9175 4900 5.6491
FUSI.UK Fidelity UCITS SICAV 20200505 0 478.25 478.25 478.25 478.25 9554 478.25
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200505 0 5.2912 5.2912 5.2912 5.2912 0 5.2912
FXC.UK iShares Public Limited Company 20200505 0 8769 8785.498 8738.54 8785.498 736 8785.4602 up up correct
GAAA.UK iShares Global AAA 20200505 0 5.284 5.284 5.284 5.284 838 5.284
GBCH.UK WisdomTree Foreign Exchange Limited 20200505 0 5672 5672 5672 5672 3522 5672
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 20.42 20.42 19.9731 20.0975 4217 18.7547 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 22.874 23.0771 22.8585 22.955 434 22.955 up up correct
GBS.UK Gold Bullion Securities Limited 20200505 0 159.25 159.85 158.57 159.35 13886 159.35 up up correct
GBSP.UK WisdomTree Physical Gold 20200505 0 939.25 947.25 937.5 939.875 365619 939.875 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20200505 0 4471 4471 4471 4471 2681 4471
GDGB.UK VanEck Vectors UCITS ETFs plc 20200505 0 29.11 29.11 28.6413 28.99 23087 28.99 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200505 0 18.623 18.623 18.623 18.623 0 18.623
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200505 0 36.71 36.71 35.47 36.14 44630 36.14 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200505 0 35.48 35.55 34.4 35.01 26379 35.01 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200505 0 7.582 7.582 7.582 7.582 0 7.582
GENG.UK Genuit Group PLC 20200505 0 1244.4 1245.6 1244.4 1244.4 8821 1244.4
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200505 0 40.8025 40.8025 40.8025 40.8025 0 40.8025
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200505 0 22.73 22.73 22.73 22.73 15 22.73
GGRG.UK WisdomTree Issuer ICAV 20200505 0 1837.75 1837.75 1837.75 1837.75 61 1837.75
GGRP.UK WisdomTree Issuer ICAV 20200505 0 1720 1720 1720 1720 1757 1720
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200505 0 21.455 21.54 21.435 21.475 12012 21.475 up up correct
GHYS.UK iShares VI Public Limited Company 20200505 0 85.48 87.58 85.1933 86.745 2903 81.8813 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200505 0 14.958 14.958 14.958 14.958 0 14.958
GIL5.UK Lyxor UK Government Bond 0 20200505 0 18.475 18.475 18.4303 18.46 9376 18.453 down up incorrect
GILE.UK iShares III Public Limited Company 20200505 0 5.191 5.191 5.1705 5.18 15636 5.1173 down down correct
GILI.UK Lyxor Core UK Government Inflation 20200505 0 20712 20768 20646 20728.5 69 20728.4886 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200505 0 15499 15604 15499 15604 6765 15603.9402 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200505 0 24.72 24.905 24.72 24.905 4071 24.905 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200505 0 2804 2828 2804 2815.5 2424 2815.4803 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20200505 0 28.4 28.5495 27.6165 28.13 17889 28.13 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200505 0 32.245 32.26 31.74 31.975 2024 31.975 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 30.5432 30.5432 30.5432 30.5432 2000 30.5432
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 24.66 24.675 24.275 24.4875 1304 24.4875 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20200505 0 29.125 29.2375 28.8429 29.1725 2185 29.1725 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 24.89 25.16 24.89 25.025 9109 25.025 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20200505 0 759.8 762.4 759.8 762.4 2426 762.4 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200505 0 14.688 14.688 14.688 14.688 0 14.688
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 28.51 28.65 28.43 28.53 4713 28.53 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 82.81 83.41 82.81 83.21 997 83.21 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 51.81 51.93 51.81 51.89 15851 51.89 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 66.17 66.26 65.96 66.215 380 66.215 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20200505 0 9.445 9.445 9.445 9.445 469 9.445
GMP.UK Gabelli Merger Plus+ Trust PLC 20200505 0 7.7 7.7 7.7 7.7 0 7.0918
GOLB.UK Market Access 20200505 0 91.915 91.915 91.915 91.915 0 91.915
GSPX.UK iShares VII Public Limited Company 20200505 0 5.067 5.1189 5.031 5.1189 133686 5.027 up up correct
GSS.UK Genesis Emerging Markets Fund 20200505 0 645 650 642.77 646 15737 645.8693 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200505 0 16.694 16.694 16.694 16.694 73 16.694
H50E.UK HSBC ETFs Public Limited Company 20200505 0 2620 2633 2587.5 2621 8069 2621 up up correct
HANA.UK Hansa Investment Company Limited 20200505 0 143.12 143.12 143.12 143.12 5000 143.0902
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200505 0 942.875 942.875 942.875 942.875 2 942.875
HCAD.UK HSBC ETFs Public Limited Company 20200505 0 14.605 14.695 14.605 14.6275 2000 14.6275 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20200505 0 1170 1179 1167.8799 1174.75 2290 1174.4204 up up correct
HDEM.UK Invesco Markets III plc 20200505 0 1820 1820 1820 1820 320 1820
HDIQ.UK iShares II plc 20200505 0 2580 2601 2576 2599 2087 2597.7244 up up correct
HDLG.UK Invesco Markets III plc 20200505 0 1973.5 1980 1943.5 1969.25 10188 1969.25 down up incorrect
HDLV.UK Invesco Markets III plc 20200505 0 24.535 24.535 24.3 24.525 15887 24.525 down up incorrect
HEAL.UK iShares IV Public Limited Company 20200505 0 6.7 6.8275 6.7 6.8275 40218 6.8275 up down incorrect
HEAT.UK WisdomTree Heating Oil 20200505 0 5.14 5.2675 5.14 5.2538 6400 5.2538 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20200505 0 15.134 15.148 15.134 15.148 17125 15.148 up up correct
HEDK.UK WisdomTree Issuer ICAV 20200505 0 17.508 17.554 17.508 17.554 5349 17.554 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20200505 0 0.2245 0.2245 0.2 0.2 13837 0.2 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20200505 0 4509 4510 4508 4509 25 4509
HIGH.UK iShares Public Limited Company 20200505 0 4.72 4.757 4.72 4.7338 173249 4.7338 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20200505 0 3258 3259 3231 3256.5 374 3256.5 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200505 0 0.31 0.32 0.3 0.31 30600700 0.31
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200505 0 162.2 162.56 161.52 162.56 1411 162.56 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20200505 0 42.31 42.32 42.31 42.32 432 42.32 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200505 0 34.17 34.17 33.9895 34.165 9154 34.165 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20200505 0 11.815 11.815 11.815 11.815 840 11.815
HMCA.UK HSBC ETFs PLC 20200505 0 7.453 7.511 7.451 7.511 6185 7.511 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20200505 0 7.865 7.9025 7.8325 7.8975 48669 7.8975 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20200505 0 631.25 635.1974 628.25 634.375 42932 634.375 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20200505 0 1543.8 1544.8 1532.6 1533.6 17455 1533.6 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20200505 0 22.53 22.53 22.53 22.53 200 22.53
HMEF.UK HSBC ETFs Public Limited Company 20200505 0 720.25 724.743 720 724.375 166817 724.375 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20200505 0 8.975 9.0175 8.975 9.0175 27068 9.0175 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20200505 0 995.4 999.6 994.5 996.65 1952 996.2209 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20200505 0 1808.5 1808.5 1808.5 1808.5 254 1808.5
HMFE.UK HSBC ETFs Public Limited Company 20200505 0 3417 3418 3416 3417 15 3417
HMJP.UK HSBC ETFs Public Limited Company 20200505 0 2365 2385.5 2361.2153 2385.5 5543 2384.9058 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20200505 0 1306 1306 1304.5 1306 1710 1306
HMUD.UK HSBC ETFs Public Limited Company 20200505 0 27.56 27.74 27.56 27.74 3374 27.74 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20200505 0 2214 2214 2211.5 2214 5013 2214
HMWD.UK HSBC ETFs Public Limited Company 20200505 0 20.0975 20.185 20.05 20.185 14558 20.185 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200505 0 1616.5 1624.5 1603.75 1624.5 31829 1624.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200505 0 10.865 10.865 10.865 10.865 1373 10.865
HMXJ.UK HSBC ETFs Public Limited Company 20200505 0 872 875 867 875 18655 875 up down incorrect
HMYD.UK HSBC ETFs Public Limited Company 20200505 0 27.74 27.89 27.73 27.78 14777 27.78 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20200505 0 2226 2241 2226 2231.5 8390 2231.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20200505 0 0.313 0.323 0.313 0.314 14300 0.314 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20200505 0 768 777 768 777 7459 777 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20200505 0 9.63 9.7025 9.6225 9.6888 1530 9.6888 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200505 0 28.7475 29.09 28.6525 29.09 22858 29.09 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200505 0 2309.5 2337.2 2301.6 2337.2 138032 2337.2 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20200505 0 1.776 1.776 1.735 1.743 71781 1.743 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20200505 0 142.6 142.6 140 140 74170 140 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20200505 0 39.11 39.11 39.11 39.11 600 39.11
HTWN.UK HSBC ETFs Public Limited Company 20200505 0 3144 3144 3135 3135.5 132 3135.5 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20200505 0 5858 5867 5790 5851.5 28474 5851.5 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200505 0 13.93 13.93 13.93 13.93 4199 13.93
HYEA.UK iShares Public Limited Company 20200505 0 4.4795 4.4795 4.4795 4.4795 2798 4.4795
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20200505 0 100.2 100.74 100.2 100.2 1100 100.2
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200505 0 21.15 21.15 21.145 21.145 1425 21.145 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200505 0 80.235 80.235 80.235 80.235 0 80.235
HYGU.UK iShares Public Limited Company 20200505 0 5.05 5.05 5.05 5.05 600 5.05
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200505 0 4.863 4.866 4.82 4.8553 11038 4.8553 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200505 0 84.97 85.68 84.47 85.68 190584 80.7512 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20200505 0 31.71 31.71 31.33 31.41 2198 31.41 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20200505 0 2524 2524 2517 2523 700 2523 down down correct
IAAA.UK iShares VI Public Limited Company 20200505 0 95.53 95.58 95.53 95.53 129 94.8332
IAEX.UK iShares Public Limited Company 20200505 0 4448.75 4448.75 4448.75 4448.75 0 4447.422
IAPD.UK iShares Public Limited Company 20200505 0 1550.5 1550.5 1539.115 1549.5 65282 1548.2331 down down correct
IASH.UK iShares IV Public Limited Company 20200505 0 330 330.4999 328.9463 330.4 23879 330.4 up up correct
IASP.UK iShares II Public Limited Company 20200505 0 1788 1821.5 1788 1820.25 382 1819.2541 up up correct
IAUP.UK iShares V Public Limited Company 20200505 0 14.73 14.8 14.335 14.335 112843 14.335 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200505 0 28.52 28.66 28.44 28.64 490 28.64 up up correct
IB01.UK Ishares PLC 20200505 0 5.148 5.148 5.07 5.1455 2007205 5.1455 down down correct
IBCI.UK iShares Public Limited Company 20200505 0 182.5 182.5 180.36 180.815 203 180.815 down down correct
IBCX.UK iShares Public Limited Company 20200505 0 135.9 135.9 135.4075 135.7237 7689 133.8738 down down correct
IBGE.UK iShares € Govt Bond 0 20200505 0 85.32 85.32 85.32 85.32 0 85.32
IBGL.UK iShares II Public Limited Company 20200505 0 232.01 234.6337 232.01 232.82 33 229.7577 up up correct
IBGM.UK iShares II Public Limited Company 20200505 0 194.17 194.78 193.73 194.495 38 194.4933 up up correct
IBGS.UK iShares Public Limited Company 20200505 0 124.6 124.83 124.6 124.72 183 124.72 up up correct
IBGX.UK iShares € Govt Bond 3 20200505 0 150.44 150.44 150.44 150.44 2 150.44
IBGY.UK iShares € Govt Bond 5 20200505 0 140.105 140.105 140.105 140.105 0 140.105
IBGZ.UK iShares III Public Limited Company 20200505 0 164.29 164.29 164.29 164.29 0 164.2813
IBTA.UK iShares Public Limited Company 20200505 0 5.407 5.407 5.4 5.406 1176736 5.406 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200505 0 5.113 5.114 5.107 5.1105 120122 5.1105 down down correct
IBTG.UK iShares Public Limited Company 20200505 0 5.028 5.028 5.023 5.0255 29268 4.9625 down down correct
IBTL.UK iShares IV Public Limited Company 20200505 0 500.5 501.73 498.1 499.8 90862 499.7983 down down correct
IBTM.UK iShares II Public Limited Company 20200505 0 180.4 180.4 179.5209 180.11 4849 175.271 down down correct
IBTS.UK iShares Public Limited Company 20200505 0 108.5 108.8782 108.47 108.61 29512 107.1786 up up correct
IBTU.UK Ishares PLC 20200505 0 5.037 5.037 5.037 5.037 458 5.037
IBZL.UK iShares Public Limited Company 20200505 0 1475.75 1524.3696 1475.75 1501.5 9837 1500.5683 up up correct
ICBU.UK iShares III Public Limited Company 20200505 0 5.199 5.199 5.198 5.198 1034 5.0321 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200505 0 610.75 611.25 610.5 611.25 3845 611.25 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200505 0 3.885 3.903 3.8751 3.901 20191 3.901 up down incorrect
ICSU.UK iShares V Public Limited Company 20200505 0 451.6 453.7 451.5 453.5 32496 453.5 up up correct
IDAP.UK iShares Public Limited Company 20200505 0 19.29 19.29 19.29 19.29 92686 17.7705
IDAR.UK iShares II Public Limited Company 20200505 0 22.6625 22.6625 22.6625 22.6625 0 21.4533
IDBT.UK iShares Public Limited Company 20200505 0 135.18 135.35 135.18 135.2 6010 133.4204 up up correct
IDBZ.UK iShares Public Limited Company 20200505 0 18.7325 18.825 18.59 18.6887 8760 17.5591 down up incorrect
IDEE.UK iShares Public Limited Company 20200505 0 19.33 19.33 19.326 19.326 45510 18.2051 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200505 0 34.66 34.675 34.525 34.675 3152 33.5073 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200505 0 49.33 49.33 49.33 49.33 22600 48.1161
IDFX.UK iShares Public Limited Company 20200505 0 108.5 108.5 108.5 108.5 18 103.8244
IDIN.UK iShares II Public Limited Company 20200505 0 26.49 26.685 26.49 26.685 10017 25.7102 up up correct
IDJG.UK iShares Public Limited Company 20200505 0 3010.1346 3017.9455 3010.1346 3010.1346 1161 3010.1298
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200505 0 35.01 35.23 34.96 35.23 372 34.3844 up up correct
IDKO.UK iShares Public Limited Company 20200505 0 35.7175 35.7625 35.49 35.7263 19424 35.2563 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200505 0 53.48 53.88 53.37 53.88 9918 52.9969 up down incorrect
IDP6.UK iShares III Public Limited Company 20200505 0 49.82 50.33 49.4 50.33 21042 49.688 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200505 0 17.44 17.7 17.31 17.6975 115769 16.4722 up up correct
IDTG.UK iShares IV Public Limited Company 20200505 0 5.959 5.959 5.948 5.948 6724 5.795 down up incorrect
IDTK.UK iShares II Public Limited Company 20200505 0 11.78 11.78 11.76 11.76 104 11.2996 down down correct
IDTL.UK iShares IV Public Limited Company 20200505 0 6.226 6.26 6.212 6.26 283364 6.0449 up up correct
IDTM.UK iShares II Public Limited Company 20200505 0 224 224.54 223.81 224.5 14532 224.5 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200505 0 47.11 47.11 47.11 47.11 5500 45.5675
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200505 0 22.555 22.64 22.305 22.64 73816 21.5233 up up correct
IDVY.UK iShares Public Limited Company 20200505 0 1233.8 1250.8949 1221.6949 1236.2 32702 1235.1934 up up correct
IDWP.UK iShares II Public Limited Company 20200505 0 20.645 20.815 20.515 20.7825 46990 19.7945 up down incorrect
IDWR.UK iShares Public Limited Company 20200505 0 42.84 43.12 42.78 43.12 6282 42.2224 up up correct
IE15.UK iShares € Corp Bond 1 20200505 0 108.75 108.75 108.47 108.615 1411 107.6815 down down correct
IEAA.UK iShares III Public Limited Company 20200505 0 5.105 5.124 5.097 5.1145 7716 5.1145 up down incorrect
IEAC.UK iShares III Public Limited Company 20200505 0 129.73 129.75 129.34 129.75 86032 128.1685 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200505 0 5.1375 5.1375 5.1375 5.1375 0 5.0785
IEBC.UK iShares III Public Limited Company 20200505 0 112.85 113 112.74 112.875 144 111.5008 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200505 0 3.7465 3.753 3.74 3.74 1276 3.5202 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200505 0 16.645 16.645 16.51 16.605 3983 14.8991 down down correct
IEEM.UK iShares Public Limited Company 20200505 0 2784.75 2790.5 2766.25 2782 13143 2781.0464 down down correct
IEER.UK iShares Public Limited Company 20200505 0 1550.6 1550.6 1538 1550.6 7098 1549.6773
IEFV.UK iShares IV Public Limited Company 20200505 0 407.45 408.85 404.45 408.725 52376 408.725 up up correct
IEMA.UK iShares III Public Limited Company 20200505 0 28.96 29.15 28.92 29.11 92427 29.11 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200505 0 99.9 100.59 99.61 100.44 54783 94.1692 up down incorrect
IEMI.UK iShares II Public Limited Company 20200505 0 1212 1215.725 1210.1618 1212 5565 1211.2541
IEML.UK iShares III Public Limited Company 20200505 0 52.88 52.88 52.5 52.74 20523 49.3725 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200505 0 50.66 50.66 50.31 50.61 4082 49.5407 down up incorrect
IEMU.UK iShares VII PLC 20200505 0 106.48 107.12 105.72 106.48 2456 106.48
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200505 0 5.045 5.045 5.045 5.045 2627 4.8283
IESG.UK iShares II Public Limited Company 20200505 0 3660.5 3671 3642.5 3658.75 7554 3658.75 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200505 0 258.5 260.2 258.5 258.85 12656 258.85 up up correct
IEUX.UK iShares Public Limited Company 20200505 0 2486 2497 2458.5 2487.5 53026 2486.7201 up down incorrect
IEVL.UK iShares IV Public Limited Company 20200505 0 4.6285 4.6975 4.6285 4.69 436980 4.69 up down incorrect
IFFF.UK iShares Public Limited Company 20200505 0 3974 3979 3954 3973.5 24207 3972.5076 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200505 0 4.2773 4.2773 4.2773 4.2773 0 4.0854
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200505 0 6.1575 6.2275 6.14 6.2275 471205 6.2275 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200505 0 92.62 92.62 92.62 92.62 320 89.231
IGHY.UK iShares Public Limited Company 20200505 0 67.89 68.88 67.635 68.36 530 64.4257 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200505 0 166.07 166.33 165.28 166.055 927 166.055 down down correct
IGLA.UK iShares III Public Limited Company 20200505 0 5.53 5.53 5.51 5.518 11741 5.518 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200505 0 5.449 5.466 5.4483 5.4575 51214 5.4039 up up correct
IGLO.UK iShares III Public Limited Company 20200505 0 115.54 115.58 115.0593 115.09 16383 113.8778 down up incorrect
IGLS.UK iShares III Public Limited Company 20200505 0 134.66 134.66 134.33 134.59 15298 133.929 down down correct
IGLT.UK iShares II Public Limited Company 20200505 0 14.78 15.165 14.765 15.165 142292 14.9014 up up correct
IGSD.UK iShares IV Public Limited Company 20200505 0 82.755 82.755 82.755 82.755 0 80.3143
IGSG.UK iShares II Public Limited Company 20200505 0 3186 3190 3164 3190 3099 3190 up down incorrect
IGSU.UK iShares II Public Limited Company 20200505 0 39.75 39.75 39.38 39.75 3365 39.75
IGTM.UK iShares II Public Limited Company 20200505 0 5.767 5.778 5.7604 5.771 137938 5.6186 up up correct
IGUS.UK iShares V Public Limited Company 20200505 0 6524 6598 6483 6598 33490 6598 up up correct
IGWD.UK iShares V Public Limited Company 20200505 0 5138 5194 5138 5194 15796 5194 up up correct
IH2O.UK iShares II Public Limited Company 20200505 0 3335 3339 3303 3339 3772 3338.0707 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200505 0 589.5 596.5 584.5 596.5 25879 596.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200505 0 4.473 4.5013 4.4384 4.47 57179 4.0697 down down correct
IHYA.UK iShares II Public Limited Company 20200505 0 5.258 5.27 5.22 5.253 111104 5.253 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200505 0 4.3965 4.3965 4.3775 4.3937 4410 3.9997 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200505 0 91.39 92.03 91.39 91.76 149238 87.4574 up down incorrect
IHYU.UK iShares II Public Limited Company 20200505 0 94.21 94.96 94.19 94.96 38306 86.4518 up up correct
IIND.UK iShares IV Public Limited Company 20200505 0 3.316 3.3163 3.2645 3.283 37253 3.283 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200505 0 38.34 38.38 37.96 38.38 87484 38.38 up up correct
IJPD.UK iShares Public Limited Company 20200505 0 32.25 32.41 31.79 32.41 16207 32.41 up up correct
IJPE.UK iShares V Public Limited Company 20200505 0 42.05 42.35 42.01 42.35 7674 42.35 up up correct
IJPH.UK iShares V Public Limited Company 20200505 0 49.52 50.665 49.52 50.65 5345 50.65 up up correct
IJPN.UK iShares Public Limited Company 20200505 0 1037.5 1041.4499 1029.5 1040.75 55683 1040.544 up up correct
IJPU.UK iShares Public Limited Company 20200505 0 12.87 12.935 12.87 12.935 28936 12.6804 up up correct
IKOR.UK iShares Public Limited Company 20200505 0 2852 2878.5695 2852 2867.25 11773 2866.8749 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200505 0 3.5325 3.5325 3.5325 3.5325 0 3.5325
IMBA.UK iShares IV Public Limited Company 20200505 0 5.621 5.621 5.578 5.593 33862 5.593 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200505 0 5.036 5.06 5.033 5.035 69597 4.8016 down down correct
IMEU.UK iShares II Public Limited Company 20200505 0 1822.6 1824.6 1806.6 1822.9 58854 1822.0983 up up correct
IMIB.UK iShares II Public Limited Company 20200505 0 907.6 907.6 896.4 905.05 1077 904.617 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 127.05 127.2 127.05 127.2 3508 127.2 up up correct
IMSU.UK iShares V Public Limited Company 20200505 0 413.4 415 412.7 415 10628 415 up up correct
IMV.UK iShares VI Public Limited Company 20200505 0 3660 3669.29 3651.832 3657.25 1074 3657.25 down down correct
INAA.UK iShares Public Limited Company 20200505 0 4278 4319 4278 4319 4790 4318.285 up down incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20200505 0 294.93 294.93 294.93 294.93 250 294.93
INFL.UK Multi Units Luxembourg 20200505 0 7000 8096 7000 7000 4603 7000
INFR.UK iShares II Public Limited Company 20200505 0 2133.5 2145 2119.57 2145 17064 2144.202 up up correct
INRG.UK iShares II Public Limited Company 20200505 0 490.2 498.3999 481.7 493.4 135044 493.3236 up up correct
INRL.UK Multi Units France 20200505 0 1151.5 1151.5 1151.5 1151.5 4058 1151.5
INRU.UK Multi Units France 20200505 0 14.3275 14.3275 14.3275 14.3275 587 14.3275
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200505 0 2529.5 2548 2529.5 2548 521 2548 up up correct
INXG.UK iShares II Public Limited Company 20200505 0 19.788 19.938 19.6558 19.883 134957 19.7571 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200505 0 9.355 9.355 9.1425 9.2525 64538 9.2525 down down correct
IPDM.UK iShares Physical Palladium ETC 20200505 0 54.3 54.3 52.33 52.33 320 52.33 down down correct
IPLT.UK iShares Physical Platinum ETC 20200505 0 11.1225 11.13 11.1225 11.125 1220 11.125 up down incorrect
IPOL.UK iShares V Public Limited Company 20200505 0 13.174 13.174 13.02 13.113 33004 13.113 down down correct
IPRP.UK iShares Public Limited Company 20200505 0 3028.5 3070 3028.5 3060.25 3746 3058.5856 up up correct
IPRV.UK iShares II Public Limited Company 20200505 0 1394.5 1419.583 1394 1419.583 39788 1418.5667 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200505 0 35.4 35.57 35.29 35.565 2608 33.983 up up correct
IRCP.UK iShares V Public Limited Company 20200505 0 92.35 92.35 92.18 92.33 337 90.9386 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200505 0 22.1 22.1 22.1 22.1 465 22.1
IS15.UK iShares £ Corp Bond 0 20200505 0 103.89 104.36 103.64 104.23 13310 101.5534 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200505 0 46.72 47.19 46.67 47.14 30450 47.14 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200505 0 27.28 27.28 27.11 27.28 582 27.28
ISDE.UK iShares II Public Limited Company 20200505 0 15.11 15.19 14.965 15.1225 4966 14.6818 up up correct
ISDU.UK iShares II Public Limited Company 20200505 0 41.06 41.72 40.97 41.72 5799 40.6255 up up correct
ISDW.UK iShares II Public Limited Company 20200505 0 30.39 30.39 29.49 29.94 50568 29.0089 down down correct
ISEU.UK iShares II Public Limited Company 20200505 0 22.75 22.77 22.55 22.6975 47050 21.7196 down down correct
ISF.UK iShares Public Limited Company 20200505 0 573.3 577.8 569.8 575.6 8149629 575.2509 up up correct
ISFD.UK iShares Public Limited Company 20200505 0 4.487 4.4985 4.4645 4.475 11248 4.475 down down correct
ISFE.UK iShares II Public Limited Company 20200505 0 1889.5 1890 1880.56 1885 2570 1884.1433 down down correct
ISFR.UK iShares IV Public Limited Company 20200505 0 2632 2632 2632 2632 711 2632
ISFU.UK iShares Public Limited Company 20200505 0 7.169 7.2099 7.128 7.175 11996 6.7525 up up correct
ISJP.UK iShares III Public Limited Company 20200505 0 2809 2829 2806.2 2829 12934 2828.316 up up correct
ISLN.UK iShares Physical Silver ETC 20200505 0 14.255 14.415 14.255 14.3888 32140 14.3888 up up correct
ISP6.UK iShares III Public Limited Company 20200505 0 4015 4057 3980.859 4051.5 5769 4050.9818 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200505 0 1257.5 1285.5 1247.5 1282.5 43824 1282.5 up up correct
ISUS.UK iShares II Public Limited Company 20200505 0 3380 3380 3295 3351 120 3350.1071 down down correct
ISWD.UK iShares II Public Limited Company 20200505 0 2397 2407.5 2376.5 2405.25 2531 2404.4887 up down incorrect
ISX5.UK iShares VII Public Limited Company 20200505 0 101.26 101.88 101.26 101.26 951 101.26
ISXF.UK iShares III Public Limited Company 20200505 0 133.59 133.59 132.45 132.725 5357 128.3137 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200505 0 73.39 73.46 73.06 73.46 184 73.46 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20200505 0 5.455 5.455 5.455 5.455 95 5.455
ITEP.UK HAN 20200505 0 708.45 708.45 708.45 708.45 475 708.45
ITKY.UK iShares II Public Limited Company 20200505 0 956 956 938.8199 942.25 2363 941.8699 down down correct
ITPG.UK iShares II Public Limited Company 20200505 0 5.214 5.217 5.1912 5.204 239298 5.2026 down down correct
ITPS.UK iShares II Public Limited Company 20200505 0 184.9 185.1594 183.739 184.505 2788 184.505 down down correct
ITWN.UK iShares Public Limited Company 20200505 0 3792 3804.88 3786 3793 5636 3791.7431 up up correct
IUAA.UK iShares II Public Limited Company 20200505 0 5.785 5.789 5.762 5.782 243500 5.782 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200505 0 5.446 5.451 5.412 5.43 48547 5.43 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200505 0 112.72 112.72 112.03 112.46 3584 108.2989 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200505 0 7.615 7.6325 7.5375 7.6175 100175 7.6175 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200505 0 5.46 5.506 5.427 5.506 158812 5.506 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200505 0 5.63 5.6425 5.6225 5.635 192754 5.635 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200505 0 3.192 3.284 3.186 3.241 488625 3.241 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200505 0 5.9425 6.0025 5.9025 5.9813 232012 5.9813 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200505 0 5.416 5.416 5.416 5.416 2272 5.2196
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200505 0 7.3375 7.435 7.2725 7.4325 528019 7.4325 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200505 0 4.873 4.873 4.873 4.873 2740 4.873
IUIT.UK iShares V Public Limited Company 20200505 0 11.335 11.55 11.315 11.515 296108 11.515 up up correct
IUKD.UK iShares Public Limited Company 20200505 0 547.2 549.804 539.7 543.2 876393 542.6967 down up incorrect
IUKP.UK iShares II Public Limited Company 20200505 0 484.75 488.75 481.1001 483.5 300516 483.319 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200505 0 5.5485 5.5485 5.5485 5.5485 0 5.4825
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200505 0 8.11 8.175 8.08 8.175 151448 8.175 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200505 0 5.13 5.205 5.13 5.205 54885 5.205 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200505 0 7.24 7.24 7.0475 7.155 237696 7.155 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200505 0 1084.2698 1084.2698 1084.2698 1084.2698 1 1059.2126
IUQF.UK iShares IV Public Limited Company 20200505 0 569 574.189 568.75 574.189 19116 574.189 up up correct
IUSA.UK iShares Public Limited Company 20200505 0 2284.5 2314.2249 2276.7751 2312.625 120137 2312.1182 up up correct
IUSE.UK iShares V Public Limited Company 20200505 0 62.56 63.33 62.51 63.33 47961 63.33 up down incorrect
IUSF.UK iShares IV Public Limited Company 20200505 0 470 470 468.4 468.4 5488 468.4 down down correct
IUSP.UK iShares II Public Limited Company 20200505 0 1807.5 1826.9369 1787.9773 1819.25 9211 1818.3309 up up correct
IUSU.UK iShares V Public Limited Company 20200505 0 483 487.3 481.5 486.85 6035 486.85 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200505 0 5.7775 5.8225 5.7775 5.8225 25226 5.8225 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200505 0 6.0075 6.0625 5.9975 6.0625 134881 6.0625 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200505 0 4.14 4.14 4.14 4.14 0 3.9667
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200505 0 453 458.2 453 458.1 34798 458.1 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200505 0 5.68 5.7175 5.62 5.7025 54994 5.7025 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200505 0 54.19 54.73 53.88 54.71 474707 54.71 up up correct
IWDE.UK iShares V Public Limited Company 20200505 0 49.28 49.58 48.92 49.58 18589 49.58 up down incorrect
IWDG.UK iShares III Public Limited Company 20200505 0 518 521.9499 514.2124 521.625 371639 521.5114 up up correct
IWDP.UK iShares II Public Limited Company 20200505 0 1690 1690 1650.1868 1670 104383 1669.1877 down down correct
IWFM.UK iShares IV Public Limited Company 20200505 0 3457 3486 3457 3486 5357 3486 up up correct
IWFQ.UK iShares IV Public Limited Company 20200505 0 2902 2925 2892.835 2925 12434 2925 up up correct
IWFS.UK iShares IV Public Limited Company 20200505 0 2314 2314 2314 2314 42 2314
IWFV.UK iShares IV Public Limited Company 20200505 0 2026 2026 2026 2026 3830 2026
IWMO.UK iShares IV Public Limited Company 20200505 0 43.09 43.51 42.95 43.51 23033 43.51 up up correct
IWQU.UK iShares IV Public Limited Company 20200505 0 36.3 36.49 36 36.49 28083 36.49 up up correct
IWRD.UK iShares Public Limited Company 20200505 0 3445 3473 3428 3473 30195 3472.021 up up correct
IWSZ.UK iShares IV Public Limited Company 20200505 0 28.48 28.85 28.48 28.85 333 28.85 up up correct
IWVG.UK iShares IV Public Limited Company 20200505 0 2.983 2.9995 2.9595 2.9842 10112 2.9827 up up correct
IWVL.UK iShares IV Public Limited Company 20200505 0 24.485 25.22 24.485 25.22 33902 25.22 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200505 0 3.7085 3.7121 3.677 3.7121 2101 3.5313 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200505 0 86.805 86.805 86.805 86.805 0 86.805
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200505 0 86.155 86.155 86.155 86.155 1118 86.155
JCGI.UK JPMorgan China Growth & Income plc 20200505 0 346 360 346 360 112791 359.8125 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200505 0 2125.5 2125.5 2125.5 2125.5 170 2125.5
JEST.UK JPM EUR Ultra 20200505 0 99.205 99.205 99.205 99.205 110 99.205
JG15.UK JPM BetaBuilders UK Gilt 1 20200505 0 102.035 102.035 101.8931 102.0075 599 102.0075 down down correct
JGST.UK JPM GBP Ultra 20200505 0 100.045 100.3013 100.045 100.175 1200 100.175 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200505 0 859 863.4937 849.75 863 509308 86.2285 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200505 0 33.6 33.6 33.598 33.598 302 33.598 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200505 0 74.7925 74.7925 74.7925 74.7925 0 74.7925
JPEA.UK iShares II Public Limited Company 20200505 0 5.12 5.177 5.12 5.177 412609 5.177 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200505 0 4.721 4.7685 4.721 4.7685 6397 4.7685 up up correct
JPGL.UK JPM Global Equity Multi 20200505 0 21.975 21.975 21.975 21.975 0 21.975
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 32.91 32.91 32.91 32.91 1486 32.91
JPNL.UK Multi Units France 20200505 0 10387 10387 10387 10387 2 10387
JPSR.UK UBS (Lux) Fund Solutions 20200505 0 1674.25 1678.275 1660.8 1674.25 4718 1674.25
JPX4.UK Multi Units Luxembourg 20200505 0 154.36 154.36 154.36 154.36 60 154.36
JPXG.UK Multi Units Luxembourg 20200505 0 12392 12392 12392 12392 180 12392
JPXX.UK Multi Units Luxembourg 20200505 0 10670 10670 10642 10670 120 10670
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200505 0 24.735 24.735 24.735 24.735 0 24.735
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200505 0 86.235 86.235 86.235 86.235 0 86.235
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200505 0 380 383 371 383 64873 382.7533 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20200505 0 107.325 107.325 107.325 107.325 900 107.325
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200505 0 2247.5 2249.5 2246 2249.5 1488 2249.5 up down incorrect
KRW.UK Multi Units Luxembourg 20200505 0 51.74 51.74 51.74 51.74 117 51.74
KRWL.UK Multi Units Luxembourg 20200505 0 4140 4140 4140 4140 4220 4140
KWEB.UK Kraneshares Icav 20200505 0 29.125 29.3 28.915 29.3 5175 29.3 up up correct
L100.UK Multi Units Luxembourg 20200505 0 861.6 861.7 857.2001 861.7 3487 861.7 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20200505 0 3.34 3.34 3.34 3.34 867 3.34
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200505 0 1.339 1.339 1.339 1.339 13819 1.339
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200505 0 8.065 8.77 7.92 8.5175 86287 8.5175 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200505 0 59.37 59.9 59.01 59.42 16726 59.42 up up correct
LCAL.UK Multi Units Luxembourg 20200505 0 6.98 6.98 6.98 6.98 0 6.98
LCCN.UK Lyxor MSCI China UCITS ETF 20200505 0 19.128 19.296 19.074 19.283 120 19.283 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200505 0 0.564 0.6 0.564 0.5845 90605 0.5845 up up correct
LCJD.UK Multi Units Luxembourg 20200505 0 12.122 12.174 12.102 12.174 4751 12.174 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200505 0 8.703 8.726 8.672 8.726 10674 8.726 up up correct
LCJP.UK Multi Units Luxembourg 20200505 0 9.742 9.7681 9.724 9.7681 48448 9.7681 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200505 0 6.58 6.58 6.58 6.58 190 6.58
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200505 0 3.729 3.76 3.721 3.721 4544 3.721 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200505 0 0.859 0.859 0.859 0.859 300 0.859
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 28.855 28.855 28.855 28.855 0 28.855
LCUK.UK Multi Units Luxembourg 20200505 0 8.41 8.4689 8.4084 8.463 19242 8.4572 up up correct
LCUS.UK Multi Units Luxembourg 20200505 0 8.434 8.507 8.426 8.507 8000 8.507 up up correct
LCWD.UK Multi Units Luxembourg 20200505 0 9.99 9.99 9.99 9.99 100 9.99
LCWL.UK Multi Units Luxembourg 20200505 0 7.985 8.03 7.9517 8.03 29584 8.03 up up correct
LDCU.UK PIMCO ETFs plc 20200505 0 101.99 102.15 101.95 102.15 491 102.15 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200505 0 19.372 19.374 19.368 19.374 129 19.374 up down incorrect
LEMB.UK Multi Units Luxembourg 20200505 0 91.1 91.1 91.1 91.1 42 91.1
LEMD.UK Multi Units France 20200505 0 10.0975 10.155 10.0725 10.1163 1930 10.1163 up up correct
LEMV.UK Ossiam Lux 20200505 0 15044 15044 15044 15044 57 15044
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200505 0 14.25 14.25 14.25 14.25 2771 14.25
LGCF.UK Invesco Markets plc 20200505 0 41.19 41.19 40.909 41.11 363 41.11 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200505 0 4.8 4.941 4.714 4.909 168465 4.909 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200505 0 5.1 5.1 4.9795 5.0575 98105 5.0575 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200505 0 1.5 1.883 1.5 1.816 1233045 1.816 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200505 0 29.625 29.625 29.625 29.625 0 29.625
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200505 0 50.42 50.92 50.41 50.92 3073 50.92 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200505 0 5.075 5.405 5.075 5.175 1567 5.175 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200505 0 2.007 2.048 2.007 2.038 31296 2.038 up up correct
LQDA.UK iShares Public Limited Company 20200505 0 5.98 6.027 5.98 6.02 1212301 6.02 up up correct
LQDE.UK iShares Public Limited Company 20200505 0 123.25 124.248 123.02 123.27 78634 117.5671 up up correct
LQDG.UK iShares Public Limited Company 20200505 0 72.405 72.405 72.405 72.405 0 70.0606
LQDH.UK iShares Public Limited Company 20200505 0 89.95 90.52 89.74 89.74 2782 86.8484 down down correct
LQDS.UK iShares Public Limited Company 20200505 0 9929 9933 9862 9903.5 5350 9898.8122 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200505 0 4.9815 4.9815 4.9815 4.9815 89933 4.7556
LQGH.UK iShares Public Limited Company 20200505 0 5.286 5.3264 5.286 5.307 77152 5.0662 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20200505 0 117699 121683 116810 121350 533 121350 up up correct
LQQS.UK Boost Issuer Public Limited Company 20200505 0 35 35 35 35 116794 35
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200505 0 3.6 3.751 3.6 3.719 76662 3.719 up up correct
LSPU.UK Multi Units Luxembourg 20200505 0 29.4025 29.6625 29.2025 29.6538 436137 29.6538 up up correct
LSPX.UK Multi Units Luxembourg 20200505 0 2353.8 2383 2348.9 2381.75 18018 2381.75 up up correct
LTAM.UK iShares II Public Limited Company 20200505 0 854.25 872.3294 854.25 862 11585 861.532 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20200505 0 47.2 47.2 47.2 47.2 75 47.2
LUK2.UK Legal & General UCITS ETF Plc 20200505 0 19416 19600 19188 19403 1920 19403 down down correct
LUXG.UK Amundi Index Solution 20200505 0 9699 9699 9699 9699 360 9699
LUXU.UK Amundi Index Solution 20200505 0 120.76 121.14 120.72 120.83 370 120.83 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200505 0 15.55 15.55 15.55 15.55 260 15.55
M9SV.UK Market Access SICAV 20200505 0 71.89 71.89 71.89 71.89 0 71.89
MAGI.UK SSgA SPDR ETFs Europe II plc 20200505 0 30.88 31.03 30.82 30.935 859 30.935 up up correct
MATE.UK JPMorgan Multi 20200505 0 84.2903 84.438 78 84.438 78595 84.3751 up up correct
MATW.UK Multi Units Luxembourg 20200505 0 326.7 326.7 326.7 326.7 75 326.7
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200505 0 15.97 15.97 15.97 15.97 0 15.97
MEUD.UK Lyxor Index Fund 20200505 0 12062.48 12081.34 12062.48 12062.48 15 12062.48
MEUG.UK Mullti Units France 20200505 0 9640 9640 9640 9640 433 9640
MFDD.UK Lyxor Index Fund 20200505 0 103.4 103.4 103.4 103.4 10 103.3547
MFEX.UK Multi Units Luxembourg SICAV 20200505 0 34.46 34.46 34.46 34.46 0 34.46
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200505 0 1464.4 1464.4 1464.4 1464.4 19319 1464.4
MIDD.UK iShares Public Limited Company 20200505 0 1525.2 1535.74 1519.922 1522.6 354837 1522.0882 down up incorrect
MINT.UK PIMCO ETFs plc 20200505 0 100.53 100.53 100.31 100.36 1180 99.4818 down down correct
MINV.UK iShares VI Public Limited Company 20200505 0 3774 3799.874 3756 3799.874 15510 3799.874 up up correct
MLPD.UK Invesco Markets plc 20200505 0 25.53 26.23 25.32 25.53 6783 25.53
MLPI.UK Legal & General UCITS ETF Plc 20200505 0 2.627 2.627 2.627 2.627 50 2.2593
MLPP.UK Invesco Markets plc 20200505 0 2051.5 2063 2036 2052.5 2672 2052.5 up up correct
MLPQ.UK Invesco Markets plc 20200505 0 3532 3532 3532 3532 2115 3532
MLPS.UK Invesco Markets plc 20200505 0 44.03 44.23 44.03 44.03 3004 44.03
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200505 0 34.57 35.21 34.57 35.15 597 35.15 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200505 0 27.95 28.07 27.81 28.07 410 28.07 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200505 0 16.604 16.796 16.604 16.606 16900 16.606 up up correct
MSED.UK Lyxor Index Fund 20200505 0 12226 12226 12226 12226 36 12226
MSEU.UK Multi Units France 20200505 0 121.4 121.5 120.56 121.5 688 121.5 up up correct
MSEX.UK Multi Units France 20200505 0 10154 10170 10154 10170 18 10170 up up correct
MTXX.UK Multi Units Luxembourg 20200505 0 16568 16568 16568 16568 1497 16568
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200505 0 4.9345 4.9345 4.9345 4.9345 110 4.7338
MVEU.UK iShares VI Public Limited Company 20200505 0 41.91 42.055 41.725 42.055 19965 42.055 up up correct
MVOL.UK iShares VI Public Limited Company 20200505 0 47.07 47.4 46.77 47.4 52504 47.4 up down incorrect
MVUS.UK iShares VI Public Limited Company 20200505 0 4464 4498 4444 4498 2219 4498 up up correct
MWRD.UK Amundi Index Solutions 20200505 0 5519 5519 5519 5519 54 5519
MWY.UK Mid Wynd International Investment Trust plc 20200505 0 576 586 568 572 91529 571.924 down down correct
MXFP.UK Invesco Markets plc 20200505 0 3138 3138 3138 3138 318 3138
MXFS.UK Invesco Markets plc 20200505 0 39.02 39.02 38.85 38.995 680 38.995 down up incorrect
MXWO.UK Source Markets plc 20200505 0 58.02 58.1 58.02 58.1 3583 58.1 up up correct
MXWS.UK Source Markets plc 20200505 0 4665 4676 4665 4676 252 4676 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20200505 0 35.3875 35.3875 35.3875 35.3875 477 35.3875
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200505 0 4.124 4.1415 4.072 4.0845 225260 4.0845 down down correct
NGAS.UK ETFS Commodity Securities Limited 20200505 0 0.0181 0.0184 0.0181 0.0183 18171930 0.0183 up down incorrect
NGSP.UK WisdomTree Natural Gas 20200505 0 1.4426 1.473 1.4426 1.4696 17506221 1.4696 up down incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20200505 0 196.55 197.37 194.91 196.615 975 196.615 up up correct
OMXS.UK iShares IV Public Limited Company 20200505 0 389.3 392.9 389.3 392.2 53869 392.2 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 32.53 32.55 32.281 32.55 968 32.55 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20200505 0 170.4 180 170.4 176.05 59571 176.05 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20200505 0 82.1 86.6 81.5 85.65 361158 85.65 up up correct
PEMD.UK Invesco Markets II plc 20200505 0 17.835 17.835 17.835 17.835 1337 17.835
PHAG.UK WisdomTree Physical Silver 20200505 0 13.855 14.065 13.8 13.99 26178 13.99 up up correct
PHAU.UK WisdomTree Physical Gold 20200505 0 161.58 162.31 160.8 161.805 45962 161.805 up up correct
PHGP.UK WisdomTree Physical Gold 20200505 0 12975 13059 12920 12985 29885 12985 up up correct
PHPD.UK WisdomTree Physical Palladium 20200505 0 172.21 175.94 165 166.005 843 166.005 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200505 0 124.34 124.34 120.58 121.76 456 121.76 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20200505 0 9975 10079.5 9975 9975 93 9975
PHPT.UK WisdomTree Physical Platinum 20200505 0 71.9 72.82 71 72.69 5505 72.69 up down incorrect
PHSP.UK WisdomTree Physical Silver 20200505 0 1113.5 1128.93 1109.082 1122.85 38800 1122.85 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20200505 0 2348 2348 2341 2348 964 2348
PRFD.UK Invesco Markets II plc 20200505 0 19.055 19.11 19.055 19.06 8659 19.06 up down incorrect
PRFP.UK Invesco Markets II plc 20200505 0 1526.5 1526.5 1526.5 1526.5 3716 1526.5
PSRF.UK Invesco Markets III plc 20200505 0 1354 1369.752 1351 1366.5 18867 1366.5 up up correct
PSRM.UK Invesco Markets III plc 20200505 0 538.25 538.25 538.25 538.25 956 538.25
PSRU.UK Invesco Markets III plc 20200505 0 789.1 789.3 789.1 789.3 1455 789.3 up up correct
PSRW.UK Invesco Markets III plc 20200505 0 1293.5 1293.5 1293.5 1293.5 651 1293.5
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200505 0 1024.371 1024.371 1024.371 1024.371 1463 1024.371
PUS5.UK WisdomTree Foreign Exchange Limited 20200505 0 449.2 487.8414 449.2 478.25 871 478.25 up down incorrect
PUTW.UK WisdomTree Issuer ICAV 20200505 0 23.72 23.88 23.72 23.7746 23380 23.7746 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200505 0 18.275 18.275 18.275 18.275 0 18.275
QDIV.UK iShares II plc 20200505 0 32.27 32.44 31.97 32.44 13662 30.8823 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20200505 0 1462 1513.72 1448.12 1510.505 1342 50.3502 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200505 0 0.454 0.458 0.435 0.435 1343823 264.915 down down correct
QUID.UK PIMCO ETFs plc 20200505 0 101.62 101.8846 101.62 101.755 1024 101.755 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200505 0 28.18 28.8725 28.06 28.76 7977 28.76 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200505 0 35.11 35.97 35.05 35.91 32272 35.91 up up correct
RBOD.UK iShares IV Public Limited Company 20200505 0 5.1 5.1475 5.0375 5.1387 35663 5.1001 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200505 0 7.41 7.5125 7.36 7.5125 114154 7.5125 up down incorrect
RBTX.UK iShares IV Public Limited Company 20200505 0 596.25 601.25 591 601.25 42276 601.25 up up correct
RDXS.UK Invesco Markets plc 20200505 0 115.425 115.425 115.425 115.425 0 115.3671
RICI.UK Market Access 20200505 0 11.123 11.123 11.123 11.123 0 11.123
RIOL.UK MULTI UNITS LUXEMBOURG 20200505 0 1019 1022.4465 1019 1021.1 5089 1018.6626 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20200505 0 12.672 12.924 12.672 12.717 24343 12.717 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200505 0 424.5 424.5 417.1 418.725 28 418.7215 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200505 0 17.0675 17.115 17.0675 17.0675 6701 17.0675
ROAI.UK Lyxor Index Fund 20200505 0 21.0761 21.0761 21.0761 21.0761 144 21.0761
ROBE.UK Legal & General UCITS ETF Plc 20200505 0 13.65 13.925 13.65 13.65 3194 13.65
ROBG.UK Legal & General UCITS ETF Plc 20200505 0 1197 1219.865 1195.5 1216 137551 1216 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200505 0 14.92 15.08 14.9182 15.025 23624 15.025 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20200505 0 3.903 3.903 3.903 3.903 1 3.903
RQFI.UK Xtrackers 20200505 0 827.5 830.875 827.2501 829.75 3294 829.75 up up correct
RS2U.UK Amundi Index Solutions 20200505 0 181.02 184.96 181.02 184.38 127 184.38 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200505 0 16959 16959 16959 16959 64 16959
RTWO.UK Legal & General UCITS ETF Plc 20200505 0 53.78 54.61 53.78 54.61 281 54.61 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20200505 0 4321 4321 4321 4321 431 4321
RTYS.UK Invesco Markets plc 20200505 0 62.41 62.41 62.41 62.41 246 62.41
RUSL.UK Multi Units Luxembourg 20200505 0 1669 1669 1669 1669 2746 1669
RUSU.UK Multi Units Luxembourg 20200505 0 20.42 20.775 20.42 20.755 5492 20.755 up up correct
S100.UK Invesco Markets PLC 20200505 0 5218 5265 5218 5251 4058 5251 up down incorrect
S250.UK Source Markets plc 20200505 0 12058 12072 12058 12063 253 12063 up up correct
S600.UK Invesco Markets plc 20200505 0 6359.5 6359.5 6359.5 6359.5 6 6359.5
S7XP.UK Invesco Markets plc 20200505 0 2849 2849 2822 2822 1034 2822 down down correct
SAAA.UK iShares VI Public Limited Company 20200505 0 76.8 76.8 76.7445 76.7445 401 76.1831 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200505 0 4.735 4.75 4.735 4.747 3801 4.747 up up correct
SAEU.UK Ishares Iv Public Limited Company 20200505 0 4.207 4.2584 4.2065 4.234 50710 4.234 up up correct
SAGG.UK iShares III Public Limited Company 20200505 0 4.1875 4.1875 4.1855 4.1855 2016 4.1847 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200505 0 4.623 4.6295 4.623 4.6295 3532 4.6295 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200505 0 5.373 5.428 5.373 5.428 33327 5.428 up up correct
SAUM.UK iShares IV Public Limited Company 20200505 0 4.029 4.029 4.029 4.029 1965 4.029
SAUS.UK iShares III Public Limited Company 20200505 0 2298 2299 2284.15 2299 9086 2299 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200505 0 4.9935 5.059 4.9913 5.059 9092 5.059 up down incorrect
SBEG.UK UBS ETF 20200505 0 974.75 975 974.75 975 3148 975 up down incorrect
SBIO.UK Invesco Markets Plc 20200505 0 39.96 40.49 39.89 40.49 22363 40.49 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200505 0 87.49 90.42 85 85 335 85 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200505 0 18.24 18.275 18.185 18.2325 35597 18.2325 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200505 0 35.26 35.26 34.6082 35.175 203 35.175 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20200505 0 52.9 54.3 52.9 54.15 31639 54.0896 up up correct
SDEU.UK iShares V Public Limited Company 20200505 0 130.32 130.6915 130.1715 130.1715 53 130.1715 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200505 0 5.049 5.0569 5.029 5.041 158660 5.041 down down correct
SDHG.UK iShares IV Public Limited Company 20200505 0 68.41 68.768 68.41 68.67 40 62.6786 up up correct
SDHY.UK iShares IV Public Limited Company 20200505 0 85.34 85.81 85.06 85.81 2752 78.3656 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200505 0 5.474 5.486 5.459 5.486 533191 5.486 up up correct
SDIG.UK iShares IV Public Limited Company 20200505 0 102.42 103.23 102.42 102.78 8836 99.7608 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200505 0 4.524 4.524 4.524 4.524 1 4.3765
SDUE.UK Ishares Iv Public Limited Company 20200505 0 4.1253 4.1253 4.1253 4.1253 484 3.9573
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200505 0 5.331 5.331 5.331 5.331 0 5.2083
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200505 0 4.951 4.951 4.951 4.951 0 4.819
SE15.UK iShares III Public Limited Company 20200505 0 94.41 94.68 94.41 94.55 48 94.55 up up correct
SEAG.UK iShares III Public Limited Company 20200505 0 109.07 109.07 109.07 109.07 4 109.0618
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200505 0 4.6275 4.6275 4.6275 4.6275 0 4.4686
SEDY.UK iShares V Public Limited Company 20200505 0 1331.5 1338 1320.5 1330.25 6038 1330.2356 down down correct
SEGA.UK iShares III Public Limited Company 20200505 0 113.06 113.5683 112.8517 113.17 351 113.1652 up up correct
SEMA.UK iShares III Public Limited Company 20200505 0 2331 2334 2331 2334 7984 2334 up up correct
SEMB.UK iShares II Public Limited Company 20200505 0 8019 8080 7984 8067.5 4665 8067.448 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200505 0 22.87 22.87 22.87 22.87 0 22.87
SEML.UK iShares III Public Limited Company 20200505 0 42.29 42.5372 42.13 42.405 12322 39.7022 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200505 0 82.16 82.2 82.16 82.2 34 82.2 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20200505 0 29.7 29.7 29.7 29.7 82 29.7
SEUR.UK WisdomTree Foreign Exchange Limited 20200505 0 65.73 65.73 65.73 65.73 38 65.73
SGBP.UK WisdomTree Short GBP Long USD 20200505 0 59.4798 59.4798 59.4798 59.4798 4067 59.4798
SGBS.UK ETFS Metal Securities Limited 20200505 0 164.19 164.79 163.26 164.225 5762 164.225 up up correct
SGEA.UK iShares III Public Limited Company 20200505 0 74.775 74.775 74.775 74.775 0 74.7473
SGIL.UK iShares III Public Limited Company 20200505 0 134.22 134.22 132.6915 133.4 844 133.4 down down correct
SGLD.UK Invesco Physical Gold ETC 20200505 0 165.01 165.38 164 164.845 155800 164.845 down down correct
SGLN.UK iShares Physical Gold ETC 20200505 0 2670 2688 2655.272 2669.5 338170 2669.5 down down correct
SGLO.UK iShares III Public Limited Company 20200505 0 92.78 92.782 92.2758 92.54 4458 91.5655 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20200505 0 13243 13283.17 13176 13176 60617 13176 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200505 0 96.01 96.01 96 96 0 96 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200505 0 15605 15605 15605 15605 23 15605
SHLD.UK iShares IV Public Limited Company 20200505 0 5.729 5.729 5.729 5.729 156 5.729
SHYG.UK iShares Public Limited Company 20200505 0 80.37 80.41 80.12 80.12 726 76.3651 down down correct
SHYU.UK iShares II Public Limited Company 20200505 0 75.53 76.29 75.49 76.055 950 69.2142 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200505 0 41.93 41.93 41.93 41.93 1447 41.93
SJPA.UK iShares III Public Limited Company 20200505 0 3056 3081 3055 3081 26078 3081 up up correct
SKYP.UK HANetf ICAV 20200505 0 710.5 710.5 709.7 710.5 6170 710.5
SKYY.UK HAN 20200505 0 8.87 8.87 8.807 8.87 1295 8.87
SLVR.UK WisdomTree Silver 20200505 0 13.82 14.07 13.785 14.015 16266 14.015 up up correct
SLXX.UK iShares Public Limited Company 20200505 0 151.87 151.87 151.05 151.2 89524 145.8028 down up incorrect
SMBS.UK iShares IV Public Limited Company 20200505 0 405.5 405.5 405.5 405.5 0 405.4981
SMEA.UK iShares III Public Limited Company 20200505 0 3974 3974 3959 3968.25 4294 3968.25 down up incorrect
SMTC.UK LYXOR Index Fund 20200505 0 1075.77 1075.78 1075.77 1075.78 133 1075.78 up up correct
SMUD.UK iShares IV Public Limited Company 20200505 0 3.8967 3.8967 3.8967 3.8967 0 3.7496
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200505 0 129 129 122.54 122.54 1812 122.54 down down correct
SOYB.UK ETFS Commodity Securities Limited 20200505 0 14.9 14.935 14.9 14.935 10500 14.935 up up correct
SP5C.UK Multi Units Luxembourg 20200505 0 189.89 189.89 189.89 189.89 80 189.89
SPAG.UK iShares V Public Limited Company 20200505 0 2177.5 2213 2177 2205.75 1901 2205.75 up up correct
SPAL.UK Invesco Physical Palladium ETC 20200505 0 179.35 180.02 172.58 172.58 504 172.58 down down correct
SPAP.UK Source Physical Palladium P 20200505 0 14400 14441 13817 13817 1424 13817 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20200505 0 4310 4576.304 4114 4129 743 4129 down up incorrect
SPGP.UK iShares V Public Limited Company 20200505 0 1176 1203.5 1154.08 1203.5 116032 1203.5 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20200505 0 880.25 900.25 880.25 893.125 10910 893.125 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200505 0 5.383 5.383 5.383 5.383 0 5.2633
SPMV.UK iShares VI Public Limited Company 20200505 0 55.47 56.05 55.16 56.05 18363 56.05 up up correct
SPOG.UK iShares V Public Limited Company 20200505 0 737.25 764.5499 737.25 742.375 36494 742.375 up up correct
SPOL.UK iShares V Public Limited Company 20200505 0 1059 1059 1048.2 1053.1 26091 1053.1 down down correct
SPPP.UK Invesco Physical Platinum ETC 20200505 0 5978 5978 5963 5963 1103 5963 down down correct
SPPT.UK Invesco Physical Platinum ETC 20200505 0 74.01 74.29 74.01 74.01 661 74.01
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 230.5 232.145 229.3929 232.145 2691 232.145 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200505 0 26.81 26.81 26.81 26.81 19357 26.81
SPXJ.UK iShares III Public Limited Company 20200505 0 2852.12 2856.44 2849.44 2856 257 2854.7054 up down incorrect
SPXP.UK Invesco Markets plc 20200505 0 42281 42700 42146 42700 1307 42700 up up correct
SPXS.UK Invesco Markets plc 20200505 0 525.24 531.73 523.25 531.7 7417 531.7 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 47.08 48.02 46.83 47.82 43190 47.82 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 285.59 289.24 284.89 289.11 7724 289.11 up up correct
SRSA.UK iShares III Public Limited Company 20200505 0 1756.5 1756.5 1756.5 1756.5 1003 1756.5
SSAC.UK iShares V Public Limited Company 20200505 0 3788 3788 3788 3788 4013 3787.8812
SSHY.UK PIMCO ETFs plc 20200505 0 71.44 71.44 70.8933 71.44 21 71.3827
SSIL.UK WisdomTree Silver 1x Daily Short 20200505 0 17.095 17.095 17.095 17.095 2493 17.095
SSLN.UK iShares Physical Silver ETC 20200505 0 1143.5 1160.4999 1141.1586 1155.5 20184 1155.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20200505 0 14.355 14.5 14.235 14.235 274707 14.235 down down correct
SSXF.UK iShares III Public Limited Company 20200505 0 152.465 152.465 152.465 152.465 0 147.3873
STEA.UK PIMCO ETFs plc 20200505 0 91.36 91.36 91.36 91.36 2253 91.36
STHE.UK PIMCO ETFs plc 20200505 0 75.76 76.04 75.76 75.89 218 75.89 up up correct
STHS.UK PIMCO ETFs plc 20200505 0 8.634 8.673 8.593 8.658 789 8.0258 up up correct
STHY.UK PIMCO ETFs plc 20200505 0 88.37 89.27 88.37 89.13 353 82.2579 up up correct
STYC.UK PIMCO ETFs plc 20200505 0 110.65 111.26 110.65 111.26 82 111.26 up up correct
SUAG.UK iShares II Public Limited Company 20200505 0 90.56 90.56 90.56 90.56 395 87.1937
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200505 0 7.82 7.89 7.7875 7.89 190292 7.89 up down incorrect
SUES.UK iShares IV Public Limited Company 20200505 0 435.6 435.6 435.6 435.6 2732 435.6
SUGA.UK WisdomTree Sugar 20200505 0 5.5 5.6425 5.5 5.6138 8906 5.6138 up up correct
SUJA.UK iShares IV Public Limited Company 20200505 0 443 443 441.5 443 4122 443
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200505 0 5.5075 5.525 5.4825 5.5213 74235 5.5213 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200505 0 495.9 499.2 495.9 498.5 4800 498.5 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200505 0 7025 7177.512 7025 7088 2512 7088 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20200505 0 907.1 919.9009 895.7321 902.3 574255 902.3 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200505 0 30.32 30.32 30.1824 30.1824 1403 30.1824 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200505 0 5.081 5.081 5.081 5.081 197 5.028
SUP5.UK WisdomTree Foreign Exchange Limited 20200505 0 1054 1054 1054 1054 1372 1054
SUPP.UK Schroder UK Public Private Trust plc 20200505 0 22.5 22.96 22.086 22.25 1553223 22.25 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200505 0 51 51 50.73 50.94 1139 50.94 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200505 0 40.915 40.915 40.915 40.915 0 40.915
SUSM.UK iShares IV Public Limited Company 20200505 0 5.4 5.44 5.39 5.425 25315 5.425 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200505 0 431.75 431.75 429.45 430.325 4907 430.3249 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200505 0 6.1175 6.175 6.095 6.175 87668 6.175 up up correct
SUUS.UK iShares IV Public Limited Company 20200505 0 633.375 633.375 633.375 633.375 3396 633.375
SUWS.UK iShares IV Public Limited Company 20200505 0 5.3875 5.415 5.35 5.4075 43988 5.2781 up up correct
SWDA.UK iShares III Public Limited Company 20200505 0 4390 4396 4329.2 4396 188719 4395.881 up up correct
SWIM.UK Lyxor Index Fund 20200505 0 79.865 79.865 79.865 79.865 0 79.865
SWRD.UK SPDR MSCI World UCITS ETF 20200505 0 19.6 19.884 19.6 19.884 3693 19.884 up up correct
SX5S.UK Invesco Markets plc 20200505 0 5453 5453 5437 5453 4108 5453
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200505 0 22.975 23.2925 22.975 23.2925 8557 23.2925 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200505 0 20.625 20.95 20.62 20.95 17247 20.95 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200505 0 12 12.5875 12 12.22 99326 12.22 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200505 0 23.84 24.09 23.685 24.0525 58157 24.0525 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200505 0 24.94 25.055 24.94 25.055 1316 25.055 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200505 0 46.2375 47.0875 46.2375 47.0763 22851 47.0763 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200505 0 26.8175 26.8625 26.6875 26.8275 7880 26.8275 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200505 0 30.5425 30.94 30.4425 30.8538 26889 30.8538 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200505 0 28.37 28.66 27.9725 28.6525 22902 28.6525 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20200505 0 31.0675 31.1525 31.03 31.1525 4232 31.1525 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200505 0 46.105 46.105 46.105 46.105 120 46.105
TI5G.UK iShares $ TIPS 0 20200505 0 4.8425 4.8425 4.8275 4.8357 31784 4.6718 down up incorrect
TIP5.UK iShares II Public Limited Company 20200505 0 4.9225 4.9335 4.922 4.9295 80735 4.7636 up up correct
TIPG.UK Multi Units Luxembourg 20200505 0 8814 8814 8813 8814 1447 8814
TIPH.UK Multi Units Luxembourg 20200505 0 107.3 107.59 106.83 107.245 30282 107.245 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 32.88 33.02 32.86 32.93 27576 32.93 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200505 0 109.94 110.133 109.75 110.015 8375 108.694 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200505 0 347.4 347.4 346.85 347.4 803 347.4
TP05.UK iShares II Public Limited Company 20200505 0 395.35 396.39 394.71 395.825 166909 395.6899 up up correct
TPXU.UK Amundi Index Solutions 20200505 0 79.92 79.92 79.92 79.92 270 79.92
TREG.UK VanEck Vectors ETFs N.V. 20200505 0 28.225 28.225 28.225 28.225 0 26.7268
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 51.39 51.39 51.39 51.39 1000 51.39
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 118.25 118.28 117.6 117.935 2119 117.935 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 41.21 41.26 41.17 41.22 1860 41.22 up up correct
U10G.UK Multi Units Luxembourg 20200505 0 14700 14700 14700 14700 14 14700
U13G.UK Multi Units Luxembourg 20200505 0 8347 8347 8347 8347 243 8347
U71G.UK Lyxor US Treasury 7 20200505 0 8746 8746 8733.732 8736.5 51 8736.5 down down correct
UB00.UK UBS ETF SICAV 20200505 0 28.8598 28.8598 28.8598 28.8598 375 28.8598
UB01.UK UBS ETF SICAV 20200505 0 2523.5 2523.5 2523.5 2523.5 1547 2523.5
UB03.UK UBS ETF SICAV 20200505 0 5412 5462.515 5412 5457.5 2416 5457.5 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200505 0 8884 8892 8799 8856 6870 8856 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200505 0 2770 2770 2770 2770 10 2770
UB23.UK UBS ETF SICAV 20200505 0 2152.5 2168.42 2152.5 2168.42 2632 2168.42 up up correct
UB30.UK UBS (Lux) Fund Solutions 20200505 0 88.25 88.25 88.25 88.25 500 88.25
UB32.UK UBS (Lux) Fund Solutions 20200505 0 7096.2 7096.2 7093.25 7096.2 337 7096.2
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200505 0 7175 7267.89 7175 7254 19645 7254 up up correct
UB45.UK UBS ETF SICAV 20200505 0 5127 5141.35 5101.3015 5138 412 5138 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20200505 0 1328.5 1328.5 1325 1325 1944 1325 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20200505 0 1109.2 1109.2 1109.2 1109.2 864 1109.2
UC07.UK UBS (Irl) ETF Public Limited Company 20200505 0 5364.8 5364.8 5364.8 5364.8 18 5364.8
UC13.UK UBS (Irl) ETF Public Limited Company 20200505 0 3677 3677 3677 3677 457 3677
UC14.UK UBS (Irl) Fund Solutions plc 20200505 0 47.28 48.12 47.19 47.915 1754 47.915 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20200505 0 3846 3846 3846 3846 19 3846
UC44.UK UBS (Lux) Fund Solutions 20200505 0 7485 7495 7430 7493 2156 7493 up up correct
UC46.UK UBS ETF 20200505 0 9576 9616.4 9436.4 9576.5 1873 9576.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20200505 0 40.49 40.49 40.49 40.49 434 40.49
UC68.UK UBS (Lux) Fund Solutions 20200505 0 202.19 202.19 202.19 202.19 12 202.19
UC79.UK UBS ETF SICAV 20200505 0 844.363 844.363 844.363 844.363 61 844.363
UC82.UK UBS ETF 20200505 0 1380.035 1380.035 1380.035 1380.035 930 1380.035
UC85.UK UBS ETF 20200505 0 1706.37 1706.37 1706.37 1706.37 1662 1706.37
UC87.UK UBS ETF SICAV 20200505 0 1260.5 1260.5 1260.5 1260.5 1664 1260.5
UC90.UK UBS (Irl) Fund Solutions plc 20200505 0 6331 6331 6331 6331 22 6331
UC98.UK UBS (Lux) Fund Solutions 20200505 0 1455 1455 1455 1455 681 1455
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200505 0 47.52 47.86 47.03 47.755 406200 46.0717 up up correct
UESG.UK Multi Units Luxembourg 20200505 0 22.2775 22.2775 22.2775 22.2775 0 22.2775
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200505 0 4.6535 4.6535 4.6535 4.6535 0 4.5607
UGAS.UK WisdomTree Gasoline 20200505 0 11.51 11.535 11.51 11.51 5008 11.51
UHYG.UK Lyxor Index Fund 20200505 0 78.485 78.485 78.485 78.485 0 78.485
UIFS.UK iShares V Public Limited Company 20200505 0 476.3 481.879 475.176 480.45 17819 480.45 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200505 0 1406.5 1411 1406.5 1411 3753 1410.3097 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 62.57 63.07 62.57 62.92 4513 62.92 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 9.77 9.867 9.523 9.6155 32350 9.6155 down down correct
UKRE.UK iShares III Public Limited Company 20200505 0 441.3 450.01 439.1511 440 20795 439.9241 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200505 0 1325 1327.4 1319 1324.8 72134 1324.8 down down correct
UPVL.UK UBS (Irl) ETF plc 20200505 0 982.984 982.984 982.984 982.984 2693 982.984
US10.UK Multi Units Luxembourg 20200505 0 182.5 182.8 181.9315 182.42 1548 182.42 down down correct
US13.UK Multi Units Luxembourg 20200505 0 103.91 103.91 103.91 103.91 6 103.91
US71.UK Multi Units Luxembourg 20200505 0 108.79 108.79 108.79 108.79 3 108.79
USA.UK Baillie Gifford US Growth Trust PLC 20200505 0 167.5 173 165 172 508856 172 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 114.88 114.88 114.88 114.88 691 114.88
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 38.09 38.456 37.7742 38.34 24616 38.34 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20200505 0 127.74 127.74 125.46 125.46 4511 125.46 down down correct
USGB.UK WisdomTree Short USD Long GBP 20200505 0 3360.155 3360.155 3360.155 3360.155 410 3360.155
USHF.UK FundLogic Alternatives plc 20200505 0 109.83 109.83 109.83 109.83 233 109.83
USIG.UK Lyxor Index Fund 20200505 0 108.92 110.08 108.92 109.55 594 109.55 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 40.6 41.014 40.582 41.014 1626 41.014 up up correct
USMF.UK WisdomTree Issuer ICAV 20200505 0 27.615 27.76 27.46 27.52 22621 27.52 down down correct
USMV.UK Ossiam IRL ICAV 20200505 0 215.85 215.85 215.85 215.85 36 215.85
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200505 0 7753 7753 7694 7737.5 94 7737.5 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20200505 0 15.745 16.0302 15.67 16.0302 76097 16.0302 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200505 0 26.91 26.91 26.91 26.91 118 26.91
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 94.66 95.1394 94.26 94.715 82 94.715 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200505 0 115.34 115.36 115.34 115.36 29 115.36 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200505 0 26.41 26.52 26.3 26.45 19564 26.45 up up correct
UTIW.UK Multi Units Luxembourg 20200505 0 241.45 241.45 241.45 241.45 125 241.45
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200505 0 27.14 27.41 27.0512 27.41 10868 27.41 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200505 0 26.38 26.5176 26.38 26.4425 20921 26.4425 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20200505 0 16.3675 16.6375 16.2722 16.39 42036 15.3735 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200505 0 45.135 45.135 45.1 45.1 1253 45.1 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20200505 0 52.48 52.63 52.47 52.47 14600 52.47 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200505 0 55.25 55.29 55.065 55.1175 3810 55.1175 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200505 0 48.665 49.115 48.5 48.755 36368 48.755 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200505 0 47.78 47.78 47.78 47.78 250 47.78
VDEV.UK Vanguard Funds Public Limited Company 20200505 0 58.6 59.34 58.6 59.34 129 59.34 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20200505 0 27.0375 27.255 26.905 27.2138 87341 27.2138 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20200505 0 70.22 70.905 70.22 70.905 4272 70.905 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200505 0 56.23 56.27 56.23 56.23 379 56.23
VDPX.UK Vanguard Funds Public Limited Company 20200505 0 20.44 20.4475 20.3527 20.3925 8046 20.3925 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200505 0 28.85 28.86 28.84 28.84 8604 28.84 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200505 0 26.95 27.01 26.944 26.9775 3199 26.9775 up up correct
VECA.UK Vanguard Funds Public Limited Company 20200505 0 44.195 44.195 44.195 44.195 0 44.195
VECP.UK Vanguard Funds Public Limited Company 20200505 0 45.54 45.57 45.5395 45.5395 844 45.0417 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20200505 0 38.42 38.5709 38.113 38.455 8458 35.2224 up up correct
VERX.UK Vanguard Funds Public Limited Company 20200505 0 22.6975 22.8605 22.5607 22.785 65890 21.8677 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20200505 0 23.45 23.45 23.195 23.2225 20401 23.181 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200505 0 28.445 28.445 28.39 28.39 6 28.39 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20200505 0 2285 2289 2262.545 2283.5 4104 2282.4356 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200505 0 47.38 47.7 47.19 47.7 5781 46.1777 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200505 0 44.54 44.54 44.54 44.54 0 44.54
VFEM.UK Vanguard Funds Public Limited Company 20200505 0 39.08 39.495 38.56 39.2075 22951 37.1678 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200505 0 17.82 17.82 17.502 17.752 12415 17.7438 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20200505 0 26.52 26.77 26.52 26.7288 16001 26.2551 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200505 0 56.52 56.52 56.52 56.52 719 56.52
VHYA.UK Vanguard FTSE All 20200505 0 42.2 42.2 42.2 42.2 0 42.2
VHYD.UK Vanguard Funds Public Limited Company 20200505 0 44.725 45.295 44.645 45.295 3206 42.8267 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20200505 0 3656 3658 3564 3621.5 24633 3618.791 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200505 0 22.66 22.66 22.66 22.66 220 22.66
VJPN.UK Vanguard Funds Public Limited Company 20200505 0 2180 2190 2167.425 2189.625 49808 2188.6783 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20200505 0 2532.5 2532.5 2490.5 2520.5 285390 2519.4853 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200505 0 56.62 56.6592 56.35 56.6592 3243 55.2518 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200505 0 270.5 275.5 270.5 273 157195 272.8758 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200505 0 20.56 20.56 20.56 20.56 0 20.56
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200505 0 51.32 51.75 51.12 51.75 9961 51.75 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20200505 0 41.17 41.605 41.045 41.605 13110 41.605 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200505 0 44.345 44.425 44.125 44.255 7188 41.8474 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20200505 0 25.68 25.8618 25.325 25.765 497269 24.4256 up up correct
VUSA.UK anguard Funds Public Limited Company 20200505 0 43.515 44.0675 43.3613 44.0625 207635 42.7799 up up correct
VUSC.UK Vanguard USD Corporate 1 20200505 0 41.365 41.365 40.93 40.93 568 39.7925 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200505 0 54.1825 54.85 53.9375 54.85 242538 53.6544 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20200505 0 23.2 23.2 23.095 23.155 2852 23.155 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20200505 0 21.7 21.7273 21.623 21.6775 11280 21.1198 down down correct
VWRA.UK Vanguard FTSE All 20200505 0 73.36 73.96 73 73.89 5913 73.89 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20200505 0 78.81 79.7456 78.37 79.55 59047 77.3754 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20200505 0 63.3 63.9468 62.54 63.885 67406 61.8674 up down incorrect
VWRP.UK Vanguard FTSE All 20200505 0 58.91 59.34 58.55 59.34 3623 59.34 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200505 0 28.09 28.54 27.73 28.51 12226 28.51 up up correct
WCOG.UK WisdomTree Issuer ICAV 20200505 0 667 680.5 667 671.25 1081 671.25 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200505 0 34.84 34.84 34.5 34.5 2489 34.5 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200505 0 60.54 62.42 60.54 62.01 14698 62.01 up up correct
WEAT.UK ETFS Commodity Securities Limited 20200505 0 0.608 0.608 0.607 0.608 191203 0.608
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200505 0 5.265 5.265 5.265 5.265 95 5.265
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200505 0 4.9062 4.9062 4.9062 4.9062 5095 4.5178
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200505 0 5.257 5.257 5.257 5.257 40000 4.8368
WLDD.UK Lyxor MSCI World UCITS ETF 20200505 0 200.77 200.77 200.7 200.77 1317 200.77
WLDL.UK Lyxor MSCI World UCITS ETF 20200505 0 16088 16199 16056 16199 5227 16194.0196 up up correct
WLDS.UK iShares III plc 20200505 0 3.455 3.4595 3.4235 3.4595 53582 3.4595 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200505 0 4.85 4.868 4.85 4.85 9400 4.4671
WOOD.UK iShares II Public Limited Company 20200505 0 1470 1501.5 1470 1470 142 1469.5504
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200505 0 50.53 50.53 48.0521 49.85 2087 49.85 down down correct
WQDS.UK iShares II Public Limited Company 20200505 0 382.8 383.8419 380.2 383.45 24607 383.4477 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200505 0 4.775 4.775 4.725 4.7735 25003 4.4989 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200505 0 4.3 4.325 4.2595 4.3203 65052 4.3203 up up correct
WTAI.UK WisdomTree Issuer ICAV 20200505 0 31.89 31.89 31.89 31.89 1528 31.89
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200505 0 67.455 67.455 67.455 67.455 146 67.455
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200505 0 390.25 390.25 390.25 390.25 326 390.25
XASX.UK Xtrackers 20200505 0 314.5 314.85 311.65 313.6 6841 313.6 down down correct
XAUS.UK Xtrackers 20200505 0 2300.5 2311.97 2295.973 2310.75 278 2310.75 up up correct
XAXD.UK Xtrackers 20200505 0 40.29 40.33 40.28 40.33 10897 40.33 up up correct
XAXJ.UK Xtrackers 20200505 0 3235 3244 3225.875 3239 12270 3239 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200505 0 3820 3847 3813 3834.5 901 3834.5 up down incorrect
XBAK.UK Xtrackers 20200505 0 0.957 0.957 0.957 0.957 242 0.957
XBCU.UK Xtrackers 20200505 0 17.63 17.795 17.6 17.795 3535 17.795 up up correct
XCAD.UK Xtrackers 20200505 0 45.53 46.09 45.53 46.09 89 46.09 up up correct
XCHA.UK Xtrackers 20200505 0 11.67 11.705 11.645 11.705 21866 11.705 up up correct
XCS3.UK Xtrackers 20200505 0 9.835 9.8375 9.835 9.835 2000 9.835
XCS5.UK Xtrackers 20200505 0 9.16 9.175 9.05 9.0838 21308 9.0838 down down correct
XCS6.UK Xtrackers 20200505 0 17.335 17.43 17.28 17.43 2502 17.43 up up correct
XCX3.UK Xtrackers 20200505 0 790 792 787.36 787.75 16514 787.75 down down correct
XCX4.UK Xtrackers 20200505 0 1616.5 1616.977 1616.5 1616.5 700 1616.5
XCX5.UK Xtrackers 20200505 0 735.5 742.5162 727.5 730.125 38144 730.125 down down correct
XCX6.UK Xtrackers 20200505 0 1391 1399.5 1391 1399.5 10543 1399.5 up up correct
XD3E.UK Xtrackers 20200505 0 1434.001 1434.001 1434.001 1434.001 1743 1434.001
XD5E.UK Xtrackers 20200505 0 2821.25 2825.651 2805.435 2821.25 7407 2821.25
XD5S.UK Xtrackers 20200505 0 1818.6 1827.8 1810.637 1826.7 17314 1826.7 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200505 0 79.74 79.74 78.29 79.59 23946 79.59 down down correct
XDAX.UK Xtrackers 20200505 0 8979 9029.92 8882 8998 10354 8998 up up correct
XDBG.UK Xtrackers 20200505 0 1692 1692.5 1691.5 1692 224 1692
XDDX.UK Xtrackers 20200505 0 7408 7438 7348.931 7430.5 2144 7430.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200505 0 2917 2928 2917 2925.5 23860 2925.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20200505 0 2954 2954 2954 2954 2954 2954
XDER.UK Xtrackers 20200505 0 2004 2004 1997.4 1998.8 317 1998.8 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200505 0 2076.5 2076.5 2076.5 2076.5 4173 2076.5
XDEW.UK Xtrackers (IE) Public Limited Company 20200505 0 48.07 48.07 48.06 48.07 3634 48.07
XDEX.UK Xtrackers (IE) Public Limited Company 20200505 0 5685 5685 5685 5685 26 5685
XDGM.UK Xtrackers (IE) Plc 20200505 0 20.755 21.135 20.755 21.135 6675 21.135 up up correct
XDGU.UK Xtrackers (IE) Plc 20200505 0 16.3 16.3 16.3 16.3 12000 16.3
XDJP.UK Xtrackers 20200505 0 1519 1533.47 1519 1533.47 2673 1533.47 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20200505 0 2897.5 2901.5 2897 2901.5 964 2901.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20200505 0 1295.5 1295.5 1295.5 1295.5 22080 1295.5
XDNS.UK Xtrackers (IE) Public Limited Company 20200505 0 1022 1022 1016.5 1022 2970 1022
XDNY.UK Xtrackers (IE) Public Limited Company 20200505 0 12.76 12.76 12.76 12.76 3605 12.76
XDPG.UK Xtrackers (IE) Public Limited Company 20200505 0 4728 4778 4722 4778 10591 4778 up up correct
XDUK.UK Xtrackers 20200505 0 753.6 761 753.6 760.65 37746 760.65 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200505 0 6335 6335 6314 6335 4591 6335
XDW0.UK Xtrackers (IE) Public Limited Company 20200505 0 20.445 20.715 20.255 20.545 5609 20.545 up up correct
XDWD.UK Xtrackers (IE) Plc 20200505 0 59.13 59.8 59.13 59.8 27654 59.8 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200505 0 3839 3862 3839 3862 3849 3862 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20200505 0 13.435 13.435 13.3562 13.435 3448 13.435
XDWH.UK Xtrackers (IE) Public Limited Company 20200505 0 37 37.52 36.96 37.52 32827 37.52 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200505 0 55.23 55.46 55.13 55.46 9368 55.46 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20200505 0 33.58 33.95 33.58 33.88 1590 33.88 up up correct
XDWY.UK Concept Fund Solutions plc 20200505 0 16.898 16.946 16.776 16.946 2624 16.946 up up correct
XEOU.UK Xtrackers 20200505 0 9.378 9.403 9.357 9.403 3384 9.403 up down incorrect
XESC.UK Xtrackers 20200505 0 3727 3727 3686.5 3727 4694 3727
XESX.UK Xtrackers 20200505 0 2603 2605 2603 2603 270 2603
XFFE.UK Xtrackers II 20200505 0 179.62 179.62 179.36 179.5 981 179.5 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200505 0 1948 1963 1948 1955.75 1241 1955.75 up down incorrect
XGGB.UK Xtrackers II 20200505 0 291.05 291.05 291.05 291.05 0 291.05
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200505 0 37.48 38.16 37.48 37.48 7016 37.48
XGIG.UK Xtrackers II 20200505 0 2689 2694.587 2675 2688 4705 2687.5881 down up incorrect
XGLD.UK DB ETC plc 20200505 0 164.56 167.3592 164.56 165.38 4606 165.38 up up correct
XGLS.UK DB ETC plc 20200505 0 934.5 943.8935 933.25 934 79819 934 down up incorrect
XGSD.UK Xtrackers 20200505 0 1889 1889 1872.5 1877.75 8502 1877.75 down down correct
XGSG.UK Xtrackers II 20200505 0 2928 2928 2914 2919.5 11795 2919.5 down down correct
XGSI.UK Xtrackers II 20200505 0 14.02 14.03 14.02 14.03 607 14.03 up up correct
XKS2.UK Xtrackers 20200505 0 4752 4752 4728.848 4745 517 4745 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200505 0 59.2 59.2 59.11 59.11 400 59.11 down down correct
XLBP.UK Invesco Markets plc 20200505 0 22769 23026 22769 23026 884 23026 up down incorrect
XLBS.UK Invesco Markets plc 20200505 0 283.34 286.2 283.2 286.2 1038 286.2 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200505 0 45.325 45.325 45.325 45.325 3546 45.325
XLDX.UK Xtrackers 20200505 0 6520 6520 6428 6520 7746 6520
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200505 0 17082 17445 17082 17214 1483 17214 up down incorrect
XLES.UK Invesco Markets plc 20200505 0 212.12 217.89 212.12 214.455 9958 214.455 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200505 0 12748 12794 12731 12794 1116 12794 up up correct
XLFS.UK Invesco Markets plc 20200505 0 158.22 159.52 157.27 159.39 4055 159.39 up up correct
XLIS.UK Invesco Markets plc 20200505 0 317.73 320.31 317.35 320.31 1399 320.31 up up correct
XLKQ.UK Invesco Markets plc 20200505 0 17999 18194 17968.23 18192.5 1179 18192.5 up up correct
XLKS.UK Invesco Markets plc 20200505 0 227.61 227.61 222.3 226.53 3000 226.53 down down correct
XLPE.UK Xtrackers 20200505 0 4552 4552 4552 4552 191 4552
XLPP.UK Invesco Markets plc 20200505 0 33736 33736 33736 33736 289 33736
XLPS.UK Invesco Markets plc 20200505 0 419.18 421.84 419.18 421.68 704 421.68 up up correct
XLUP.UK Invesco Markets plc 20200505 0 28292 28583 28250 28583 1264 28583 up up correct
XLVP.UK Invesco Markets plc 20200505 0 36045 36599 36045 36599 794 36599 up up correct
XLVS.UK Invesco Markets plc 20200505 0 449.13 457.26 447.26 457.26 747 457.26 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200505 0 29550 29550 29504.12 29550 358 29550
XLYS.UK Invesco Markets plc 20200505 0 365.03 368.88 364.74 368.8 2244 368.8 up up correct
XMAF.UK Xtrackers 20200505 0 5.725 5.725 5.635 5.65 1365 5.65 down down correct
XMBR.UK Xtrackers 20200505 0 2339.62 2339.62 2339.62 2339.62 533 2339.62
XMCX.UK Xtrackers 20200505 0 1555 1555 1555 1555 6911 1555
XMED.UK Xtrackers 20200505 0 56.6 56.68 56.18 56.6 1727 56.6
XMEM.UK Xtrackers 20200505 0 3113 3128 3108 3120.5 856 3120.5 up up correct
XMEU.UK Xtrackers 20200505 0 4544 4544 4537.5 4544 90 4544
XMEX.UK Xtrackers 20200505 0 239.8 243.3 239.8 242.95 66267 242.95 up up correct
XMJD.UK Xtrackers 20200505 0 54.86 55.07 54.53 55.07 27665 55.07 up up correct
XMJG.UK Xtrackers 20200505 0 1998 1999.5 1998 1999.5 12185 1999.5 up up correct
XMJP.UK Xtrackers 20200505 0 4442 4443 4441 4442 307 4442
XMLD.UK Xtrackers 20200505 0 28.31 28.31 28.31 28.31 682 28.31
XMMD.UK Xtrackers 20200505 0 38.93 38.93 38.93 38.93 500 38.93
XMME.UK Xtrackers (IE) Public Limited Company 20200505 0 42.29 42.34 41.95 42.27 26950 42.27 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200505 0 3394 3394.1888 3386.32 3394.1888 637 3394.1888 up down incorrect
XMRC.UK Xtrackers 20200505 0 2190 2216.5 2189.5 2214.75 294 2214.75 up down incorrect
XMTD.UK Xtrackers 20200505 0 31.14 31.22 31.02 31.105 32834 31.105 down up incorrect
XMTW.UK Xtrackers 20200505 0 2504 2504 2498.5 2498.5 3909 2498.5 down down correct
XMUJ.UK Xtrackers 20200505 0 19.18 19.295 19.17 19.2825 24599 19.2825 up down incorrect
XMWD.UK Xtrackers 20200505 0 58.62 58.62 58.62 58.62 1142 58.62
XMXD.UK Xtrackers 20200505 0 22.25 22.255 22.245 22.25 393 22.25
XNID.UK Xtrackers 20200505 0 118.96 118.96 118.96 118.96 87 118.96
XNIF.UK Xtrackers 20200505 0 9756 9756 9610 9644 1002 9644 down down correct
XPHG.UK Xtrackers 20200505 0 111.6 111.8 110.8 110.95 215333 110.95 down down correct
XPHI.UK Xtrackers 20200505 0 1.385 1.388 1.379 1.381 103829 1.381 down down correct
XRES.UK Source Markets plc 20200505 0 16.945 17.005 16.78 17.005 67373 17.005 up down incorrect
XRH0.UK DB ETC PLC 20200505 0 669 669 650 650 39 650 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20200505 0 21.88 22 21.88 22 2587 22 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200505 0 14415 14695 14300 14659 3690 14659 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200505 0 1753.5 1772.5 1745 1771 40511 1771 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20200505 0 179.71 182.85 178.61 182.495 2779 182.495 up up correct
XS2D.UK Xtrackers 20200505 0 65 66.76 64.523 66.745 9397 66.745 up up correct
XS3R.UK Xtrackers 20200505 0 10853 10855 10851 10853 1 10853
XS6R.UK Xtrackers 20200505 0 8207 8280.8 8207 8273 641 8273 up down incorrect
XS7R.UK Xtrackers 20200505 0 1919.2 1925.87 1888.57 1905.4 1554 1905.4 down up incorrect
XS8R.UK Xtrackers 20200505 0 6159 6159.336 6156.336 6159.336 192 6159.336 up up correct
XSCD.UK Xtrackers (IE) Plc 20200505 0 3441.25 3441.25 3441.25 3441.25 0 3441.25
XSCS.UK Xtrackers (IE) Public Limited Company 20200505 0 2611 2611 2600 2611 27278 2611
XSD2.UK Xtrackers 20200505 0 321.45 324.45 313.8919 313.8919 67988 313.8919 down down correct
XSDX.UK Xtrackers 20200505 0 1921.2 1923.2 1887.6 1887.6 44686 1887.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200505 0 1677.6 1677.6 1677.6 1677.6 0 1677.6
XSER.UK Xtrackers 20200505 0 4986 5124 4986 5049.5 6690 5049.5 up up correct
XSFD.UK Xtrackers 20200505 0 10.11 10.11 10.105 10.11 1110 10.11
XSFN.UK Xtrackers (IE) Public Limited Company 20200505 0 1301.2 1301.2 1300.4 1301.2 1044 1301.2
XSFR.UK Xtrackers 20200505 0 829.75 829.75 829.75 829.75 13 829.75
XSGI.UK Xtrackers 20200505 0 3044 3071 3036 3062 2260 3062 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20200505 0 3212 3269 3209 3269 12078 3269 up down incorrect
XSPD.UK Xtrackers 20200505 0 13.138 13.218 13.022 13.025 62493 13.025 down down correct
XSPR.UK Xtrackers 20200505 0 6848 6848 6848 6848 0 6848
XSPS.UK Xtrackers 20200505 0 1057.2 1066.13 1045.34 1045.9 80640 1045.9 down up incorrect
XSPU.UK Xtrackers 20200505 0 53.11 53.76 52.87 53.76 26370 53.76 up up correct
XSPX.UK Xtrackers 20200505 0 4277 4301 4277 4301 2061 4301 up up correct
XSSX.UK Xtrackers 20200505 0 1216.4 1226.344 1216.4 1216.4 19284 1216.4
XSTC.UK Xtrackers (IE) Plc 20200505 0 3320 3324 3311.5 3324 11995 3324 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200505 0 18240 18266 18240 18253 856 18253 up up correct
XSX6.UK Xtrackers 20200505 0 6416 6437 6366 6416 160 6416
XT2D.UK Xtrackers 20200505 0 1.2632 1.277 1.2368 1.2368 2310010 1.2368 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20200505 0 32.37 32.44 32.17 32.44 2590 32.44 up up correct
XUEM.UK Xtrackers II 20200505 0 13.848 13.848 13.816 13.848 68 13.848
XUEN.UK Xtrackers (IE) Public Limited Company 20200505 0 20.89 20.89 20.89 20.89 0 20.89
XUFB.UK Xtrackers IE Plc 20200505 0 1137 1137 1137 1137 849 1137
XUHC.UK Xtrackers (IE) Public Limited Company 20200505 0 40.09 40.88 39.85 40.88 10061 40.88 up up correct
XUHY.UK Xtrackers (IE) Plc 20200505 0 14.164 14.224 14.164 14.224 1596 14.224 up up correct
XUKS.UK Xtrackers 20200505 0 437.65 440.6 434.9181 436.05 382100 436.05 down down correct
XUKX.UK Xtrackers 20200505 0 580 582.7 576.5211 581.3 100666 581.3 up up correct
XUSD.UK Xtrackers II 20200505 0 179.52 179.52 179.52 179.52 125 179.52
XUT3.UK Xtrackers II 20200505 0 176.88 176.88 176.88 176.88 337 176.88
XUTC.UK Xtrackers (IE) Public Limited Company 20200505 0 40.98 41.97 40.98 41.97 9759 41.97 up down incorrect
XUTD.UK Xtrackers II 20200505 0 244.46 244.58 244.07 244.39 161 244.39 down down correct
XVTD.UK Xtrackers 20200505 0 24.1 24.1 24.1 24.1 3152 24.1
XWLD.UK Xtrackers (IE) Public Limited Company 20200505 0 4761 4761 4754 4761 1853 4761
XX25.UK Xtrackers 20200505 0 2836.5 2836.79 2827.43 2836.5 105 2836.5
XZEU.UK Xtrackers IE PLC 20200505 0 1591.552 1591.552 1591.552 1591.552 77 1591.552
XZMJ.UK Xtrackers (IE) Plc 20200505 0 16.75 17.058 16.75 16.811 9326 16.811 up up correct
XZMU.UK Xtrackers (IE) Plc 20200505 0 28.68 28.68 28.625 28.68 44864 28.68
XZW0.UK Xtrackers (IE) Plc 20200505 0 21.62 21.75 21.615 21.75 1100 21.75 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200505 0 82.41 82.41 82.41 82.41 0 82.41

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