CollectAI

close-lse_etfs

2020/05/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20200512 0 117.1334 117.1334 117.1334 117.1334 1064 117.1334
100H.UK MULTI 20200512 0 111.44 111.44 111.44 111.44 20 111.44
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200512 0 5415 5415 5415 5415 22 5415
1PAS.UK WisdomTree Palladium 1x Daily Short 20200512 0 17.17 17.17 17.17 17.17 100 17.17
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200512 0 346 346 334.2906 341.15 19 341.15 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200512 0 116.8 119 116.8 119 10139 119 up up correct
3DES.UK Boost Issuer Public Limited Company 20200512 0 4.854 4.9 4.852 4.9 44594 4.9 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200512 0 104.71 104.71 104.71 104.71 10 104.71
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200512 0 5.13 5.13 5.1 5.1213 1053 5.1213 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20200512 0 19394.1 19394.1 19394.1 19394.1 54 19394.1
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200512 0 38.9 38.91 38.89 38.9 100 38.9
3GOS.UK WisdomTree Gold 3x Daily Short 20200512 0 39.88 39.88 39.2 39.38 398 39.38 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200512 0 6.8 6.8 6.8 6.8 3653 6.8
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200512 0 9366 9474 9365 9428 346 9428 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200512 0 9315.5 9315.5 9315.5 9315.5 0 9315.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200512 0 3120 3153 3097.632 3153 2511 3153 up up correct
3LGS.UK Boost Issuer Public Limited Company 20200512 0 1266 1266 1266 1266 9103 1266
3LNG.UK Boost Issuer Public Limited Company 20200512 0 0.58 0.58 0.4999 0.505 47194948 0.505 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200512 0 110.7 113.8 110.5856 113.8 268232 113.8 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200512 0 39763 39763 39763 39763 10 39763
3NGL.UK Boost Issuer Public Limited Company 20200512 0 0.007 0.007 0.0062 0.0062 217836968 314.216 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200512 0 14.85 15.975 14.83 15.975 13424 15.975 up up correct
3SDE.UK Boost Issuer Public Limited Company 20200512 0 429.1 434.5 429.1 432.6 17800 432.6 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200512 0 3210 3210 3210 3210 525 3210
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200512 0 1.386 1.4078 1.373 1.4025 225084 1.4025 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200512 0 60.39 60.39 60.39 60.39 6903 60.39
3SSI.UK WisdomTree Silver 3x Daily Short 20200512 0 4897 4897 4897 4897 2303 4897
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20200512 0 4588 4588 4588 4588 6 4588
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200512 0 10264 10801.5 10264 10752.5 6446 10752.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200512 0 1397.5 1499.528 1350 1355 52817 1355 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200512 0 168.95 168.95 168.95 168.95 0 168.95
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200512 0 481.07 498.68 481.07 490.93 5221 490.93 up up correct
3USS.UK Boost Issuer Public Limited Company 20200512 0 2.126 2.1285 2.0474 2.088 905190 2.088 down down correct
500U.UK Amundi Index Solutions 20200512 0 53.57 54.13 53.57 53.88 12126 53.88 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 126.9 128.02 126.9 127.83 27694 127.83 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 103.3 103.38 103.2596 103.38 106 103.38 up up correct
ACWU.UK Multi Units Luxembourg 20200512 0 196.12 196.12 195.8256 195.8256 47903 195.8256 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200512 0 92.2 92.2 88 88 330050 87.9137 down down correct
AEJ.UK Multi Units Luxembourg 20200512 0 55.15 55.54 55.15 55.54 305 55.54 up up correct
AEJL.UK Multi Units Luxembourg 20200512 0 4491.5 4519 4491.5 4519 6890 4519 up up correct
AEXK.UK Amundi Index Solutions 20200512 0 2375 2375 2375 2375 740 2375
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200512 0 14.5 14.5 14.5 14.5 2 14.5
AGAP.UK WisdomTree Agriculture 20200512 0 280.1 282.1632 280.1 280.6 18551 280.6 up up correct
AGBP.UK iShares III Public Limited Company 20200512 0 5.263 5.263 5.1934 5.2305 81113 5.2294 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200512 0 5.11 5.245 5.11 5.2213 81907 5.2213 up up correct
AGES.UK iShares IV Public Limited Company 20200512 0 421 424.8 421 424 36414 424 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200512 0 5.17 5.18 5.16 5.1755 15396 5.0724 up up correct
AGGU.UK iShares III Public Limited Company 20200512 0 5.66 5.667 5.62 5.625 907826 5.625 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200512 0 894.4 903.4 890.1 900.7 2925 900.7 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20200512 0 11.128 11.128 11.128 11.128 549 11.128
AIGA.UK WisdomTree Agriculture 20200512 0 3.458 3.458 3.458 3.458 1750 3.458
AIGC.UK WisdomTree Broad Commodities 20200512 0 6.366 6.366 6.366 6.366 2600 6.366
AIGI.UK WisdomTree Industrial Metals 20200512 0 9.55 9.55 9.55 9.55 1232 9.55
AIGL.UK WisdomTree Livestock 20200512 0 2.077 2.077 2.077 2.077 3221 2.077
AIGP.UK WisdomTree Precious Metals 20200512 0 19.725 19.7275 19.725 19.7275 24805 19.7275 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200512 0 96.6889 96.9111 94.552 95.8 26732 95.7832 down down correct
ALAU.UK Amundi Index Solutions 20200512 0 9.304 9.304 9.304 9.304 1184 9.304
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200512 0 121.55 121.55 121.54 121.55 303 121.55
ANII.UK Aberdeen New India Investment Trust PLC 20200512 0 353 378 350.0001 378 128317 377.131 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200512 0 14882 15034 14882 15030 268 15030 up down incorrect
ANXG.UK Amundi Index Solutions 20200512 0 8362 8362 8362 8362 262 8362
ANXU.UK Amundi Index Solutions 20200512 0 103.22 103.66 103.22 103.5 1028 103.5 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 41.15 41.22 41.15 41.22 1450 41.22 up down incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200512 0 278.55 281.4999 274.808 280 62498 279.6426 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200512 0 10.83 10.92 10.825 10.9 90811 10.9 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20200512 0 21.96 22.015 21.945 21.985 1455 21.985 up up correct
AT1D.UK Invesco Markets II Plc 20200512 0 1628.4 1628.6 1628.4 1628.4 920 1628.4
AT1P.UK Invesco Markets II Plc 20200512 0 1789.3 1789.3 1789.3 1789.3 683 1789.3
AUCO.UK Legal & General UCITS ETF Plc 20200512 0 33.93 34.42 33.93 34.36 3105 34.36 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200512 0 2754 2792 2754 2789.5 18763 2789.5 up up correct
AUEG.UK Amundi Index Solutions 20200512 0 330.9 336.6 330.9 336.45 10041 336.45 up up correct
AUEM.UK Amundi Index Solutions 20200512 0 4.0905 4.144 4.0905 4.1438 676757 4.1438 up up correct
BATG.UK Legal & General UCITS ETF Plc 20200512 0 636.8 640 633.3 639.25 21934 639.25 up up correct
BATT.UK L&G Battery Value 20200512 0 7.846 7.967 7.778 7.8725 21630 7.8725 up down incorrect
BBH.UK BB Healthcare Trust 20200512 0 157.5 163.5 153.65 163.5 1607534 163.428 up up correct
BCHN.UK Invesco Markets II PLC 20200512 0 47.68 47.8 47.65 47.8 584 47.8 up down incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20200512 0 253.4501 256.16 252 255 26539 254.8263 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20200512 0 629.75 630.75 627 627 12704 627 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200512 0 53.8 53.8 50.5001 51.8 143565 51.7539 down up incorrect
BGSC.UK BMO Global Smaller Companies PLC 20200512 0 109.4 109.6 108.241 109.2 1664202 109.1772 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200512 0 0.4905 0.4905 0.4905 0.4905 0 0.4905
BHIU.UK BMO UK High Income Trust Plc 20200512 0 322 322 322 322 926 322
BIGT.UK Legal & General UCITS ETF Plc 20200512 0 927.4 929.5 927 929.5 5601 929.5 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20200512 0 1606.6 1607.4 1601.632 1606.9 635 1606.9 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20200512 0 3.109 3.1585 3.074 3.074 51792 3.074 down up incorrect
BPET.UK BMO Private Equity Trust Plc 20200512 0 367.5999 370 359.5 359.5 27537 359.2479 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200512 0 2344.8 2352.8 2344.8 2352.8 160 2352.1059 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200512 0 278 281.3 272.75 276 29454 275.7504 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200512 0 13.59 13.865 13.4767 13.495 138556 13.495 down down correct
BRZ.UK Amundi Index Solutions 20200512 0 28.65 28.65 28.65 28.65 1570 28.65
BSUS.UK UBS (Lux) Fund Solutions 20200512 0 1101.6 1112.4 1093.165 1096.9 10121 1096.8966 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200512 0 5.9625 6.0925 5.9625 6.0825 171825 6.0825 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200512 0 6.12 6.197 6.07 6.1925 46773 6.1925 up down incorrect
BTEK.UK iShares IV Public Limited Company 20200512 0 4.863 4.946 4.853 4.9395 74157 4.9395 up up correct
BULL.UK WisdomTree Gold 20200512 0 19.38 19.45 19.33 19.45 3131 19.45 up up correct
BULP.UK WisdomTree Gold 20200512 0 1571.5 1575 1567.505 1575 4134 1575 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200512 0 99.47 99.47 99.47 99.47 0 99.47
BUYB.UK Invesco Markets III plc 20200512 0 29.96 29.96 29.96 29.96 41 29.96
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200512 0 3901 3917.5 3896.5 3915.25 6336 3915.25 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20200512 0 5.2475 5.4 5.2475 5.4 675 5.4 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200512 0 4200 4200 4200 4200 95 4200
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200512 0 7.213 7.213 7.213 7.213 18000 7.213
CBE3.UK iShares VII Public Limited Company 20200512 0 111.29 111.29 111.29 111.29 84 111.29
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200512 0 52.055 52.055 52.055 52.055 0 50.1509
CBU0.UK iShares VII PLC 20200512 0 169.02 169.11 168.8 168.95 70235 168.95 down down correct
CBU3.UK iShares VII plc 20200512 0 114.28 114.28 114.27 114.28 1230 114.28
CBU7.UK iShares VII Public Limited Company 20200512 0 141.32 141.36 141.1 141.3 69826 141.3 down down correct
CCAU.UK iShares VII PLC 20200512 0 114.23 115.37 114.23 115.365 1109 115.365 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200512 0 90.01 90.69 90.01 90.41 510 90.41 up up correct
CE31.UK iShares VII Public Limited Company 20200512 0 9823 9823 9823 9823 5 9823
CE71.UK iShares VII Public Limited Company 20200512 0 12034 12035 12033 12034 193 12034
CEA1.UK iShares VII Public Limited Company 20200512 0 11207 11304 11205 11304 1256 11304 up up correct
CECL.UK Multi Units Luxembourg 20200512 0 1268.4 1268.4 1268 1268.4 68 1268.4
CEMA.UK iShares VII Public Limited Company 20200512 0 137.83 139.42 137.68 139.42 5294 139.42 up up correct
CEMG.UK iShares V Public Limited Company 20200512 0 28.37 28.4 28.37 28.4 2042 28.4 up down incorrect
CES1.UK iShares VII Public Limited Company 20200512 0 15199 15199 15199 15199 4 15199
CEU1.UK iShares VII plc 20200512 0 8721 8783 8721 8772 168 8772 up up correct
CEUG.UK iShares VII PLC 20200512 0 4.185 4.195 4.1825 4.194 59250 4.194 up up correct
CEUR.UK Amundi Index Solutions 20200512 0 17876 17876 17876 17876 2476 17876
CG1.UK AMUNDI ETF DAX UCITS ETF 20200512 0 17308 17448 17282 17448 551 17448 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200512 0 22.1775 22.1775 22.1775 22.1775 220 22.1775
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200512 0 26925 26925 26925 26925 132 26925
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200512 0 1070.25 1070.25 1070.25 1070.25 0 1070.25
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200512 0 1739.2 1739.2 1721.6 1732.1 1306 1732.1 down down correct
CIND.UK iShares VII Public Limited Company 20200512 0 270.18 273.33 270.18 272.53 6194 272.53 up up correct
CJPU.UK iShares VII PLC 20200512 0 140.55 141.03 140.55 141.03 504 141.03 up up correct
CLIM.UK Multi Units Luxembourg 20200512 0 47.5802 47.9066 47.5802 47.865 128 47.865 up up correct
CMB1.UK iShares VII Public Limited Company 20200512 0 5951 5958 5951 5958 69 5958 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20200512 0 932.25 933 931 931.125 10250 931.125 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20200512 0 165.5 167.94 165.5 167 111107 167 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200512 0 13.08 13.1225 13.025 13.025 32190 13.025 down up incorrect
CMOP.UK Invesco Markets plc 20200512 0 1060 1060 1060 1060 1679 1060
CMX1.UK iShares VII Public Limited Company 20200512 0 6108 6147 6108 6140.5 357 6140.5 up up correct
CMXC.UK iShares VII Public Limited Company 20200512 0 75.58 75.72 75.58 75.62 2000 75.62 up up correct
CN1.UK Amundi Index Solutions 20200512 0 32595 32595 32595 32595 2 32595
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200512 0 11543 11543 11543 11543 0 11543
CNDX.UK iShares VII Public Limited Company 20200512 0 520.37 524.96 520 524.32 25043 524.32 up up correct
CNKY.UK iShares VII Public Limited Company 20200512 0 14674 14762 14641 14762 89 14762 up up correct
CNX1.UK iShares VII Public Limited Company 20200512 0 42228 42634.04 42175 42578.5 6487 42578.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200512 0 4.322 4.339 4.305 4.339 315807 4.339 up up correct
COCO.UK WisdomTree Cocoa 20200512 0 2.621 2.621 2.513 2.513 25855 2.513 down down correct
COFF.UK WisdomTree Coffee 20200512 0 0.757 0.758 0.745 0.7485 25317 0.7485 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200512 0 11.52 11.545 11.475 11.475 41013 11.475 down down correct
COMM.UK iShares VI Public Limited Company 20200512 0 315 315.5 314 314 9121 314 down down correct
COPA.UK WisdomTree Copper 20200512 0 21.6 21.63 21.6 21.6 60 21.6
CORN.UK WisdomTree Corn 20200512 0 0.595 0.596 0.595 0.595 1355 0.595
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200512 0 97.64 98.99 97.5154 98.54 35110 95.4191 up up correct
COTN.UK WisdomTree Cotton 20200512 0 1.74 1.74 1.74 1.74 5000 1.74
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200512 0 15202 15202 15175 15202 148 15202
CPJ1.UK iShares VII Public Limited Company 20200512 0 9979 10106 9979 10090.5 2606 10090.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20200512 0 123.12 124.4 123.12 124.4 64790 124.4 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20200512 0 60.285 60.285 60.285 60.285 0 60.285
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200512 0 5.078 5.1512 5.0712 5.1165 241191 5.1149 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200512 0 5.369 5.415 5.369 5.4085 939 5.4085 up up correct
CRPS.UK iShares Public Limited Company 20200512 0 79.47 80.2256 78.9776 79.835 8575 79.8094 up up correct
CRPU.UK iShares Public Limited Company 20200512 0 5.543 5.623 5.543 5.587 77212 5.587 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200512 0 13052 13052 13044 13052 24 13052
CRUD.UK WisdomTree WTI Crude Oil 20200512 0 2.646 2.737 2.6333 2.654 2450440 2.654 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200512 0 12418 12418 12418 12418 85 12418
CS51.UK iShares VII Public Limited Company 20200512 0 8240 8327 8234 8320 5934 8320 up up correct
CSCA.UK iShares VII Public Limited Company 20200512 0 9368.5 9368.5 9368.5 9368.5 27 9368.5
CSHD.UK Lyxor Euro Cash UCITS ETF 20200512 0 113.5425 113.5425 113.5425 113.5425 122 113.5425
CSP1.UK iShares VII Public Limited Company 20200512 0 23603 23832.36 23603 23790.5 18868 23790.5 up down incorrect
CSPX.UK iShares VII Public Limited Company 20200512 0 291.18 294.5 290.96 292.69 166956 292.575 up down incorrect
CSUK.UK iShares VII Public Limited Company 20200512 0 9045 9128 9012.28 9118.5 2922 9118.5 up up correct
CSUS.UK iShares VII Public Limited Company 20200512 0 284.47 286.25 284.17 284.96 2889 284.96 up up correct
CSWG.UK Amundi Index Solutions 20200512 0 28290 28385 28290 28385 121 28385 up up correct
CSWU.UK Amundi Index Solutions 20200512 0 349.35 349.75 349.35 349.75 504 349.75 up up correct
CSX5.UK iShares VII Public Limited Company 20200512 0 94.4 94.55 94.192 94.31 30854 94.31 down down correct
CU1.UK iShares VII Public Limited Company 20200512 0 23081 23169 23081 23164.5 1131 23164.5 up up correct
CU2G.UK Amundi Index Solutions 20200512 0 29460 29460 29460 29460 60 29460
CU31.UK iShares VII plc 20200512 0 9282 9282 9282 9282 174 9282
CU71.UK iShares VII Public Limited Company 20200512 0 11476 11476 11476 11476 400 11476
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200512 0 14440 14440 14440 14440 0 14440
CUKS.UK iShares VII Public Limited Company 20200512 0 17558 17580.14 17372.02 17397 470 17397 down down correct
CUKX.UK iShares VII Public Limited Company 20200512 0 9807 9949.528 9807 9907 39385 9907 up up correct
CUS1.UK iShares VII Public Limited Company 20200512 0 23077 23151 23070.28 23110.5 1209 23110.5 up up correct
CUSS.UK iShares VII Public Limited Company 20200512 0 284.03 287.86 283.87 284.59 1683 284.59 up up correct
CW8G.UK Amundi Index Solutions 20200512 0 24970 24970 24970 24970 71 24970
CWEG.UK Amundi Index Solutions 20200512 0 15861.64 15861.64 15861.64 15861.64 63 15861.64
DAXX.UK Multi Units Luxembourg 20200512 0 8954 9015 8954 9009 414 9009 up up correct
DBRC.UK iShares II Public Limited Company 20200512 0 29.17 29.17 29.17 29.17 0 28.3231
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200512 0 199 199.6 197.74 198.68 769 198.68 down down correct
DEM.UK WisdomTree Issuer ICAV 20200512 0 1016.75 1016.75 1016.75 1016.75 13262 1016.75
DEMS.UK WisdomTree Issuer ICAV 20200512 0 1394.25 1394.25 1394.25 1394.25 216 1394.25
DEMV.UK Ossiam Lux 20200512 0 101.11 101.11 101.11 101.11 220 101.11
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200512 0 4.27 4.2845 4.2085 4.249 6947 4.249 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20200512 0 1156.8 1157.2 1156.8 1156.8 10038 1156.8
DFEP.UK WisdomTree Issuer ICAV 20200512 0 1054.8 1054.8 1054.8 1054.8 9343 1054.8
DGIT.UK iShares IV Public Limited Company 20200512 0 555.5 562 555.5 561.625 15800 561.625 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200512 0 22.225 22.225 22.225 22.225 4779 22.225
DGSD.UK WisdomTree Issuer ICAV 20200512 0 13.755 13.755 13.755 13.755 0 13.1556
DGSE.UK WisdomTree Issuer ICAV 20200512 0 1112.75 1112.75 1112.75 1112.75 6655 1112.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200512 0 6.855 6.94 6.8525 6.9125 47691 6.9125 up up correct
DH2O.UK iShares II Public Limited Company 20200512 0 41.33 41.68 41.33 41.48 43395 40.3421 up up correct
DHS.UK WisdomTree Issuer ICAV 20200512 0 1326.4 1332.9 1326.4 1331.65 5756 1331.65 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200512 0 19759 19759 19759 19759 483 19759
DJMC.UK iShares Public Limited Company 20200512 0 4399 4426 4392.825 4417.5 3215 4416.0514 up up correct
DJSC.UK iShares Public Limited Company 20200512 0 2857 2862 2853 2858.25 2482 2857.3407 up up correct
DLTM.UK iShares II Public Limited Company 20200512 0 10.595 10.595 10.595 10.595 0 10.033
DOCG.UK Legal & General Ucits Etf Plc 20200512 0 964 972.6 964 971.25 1522 971.25 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200512 0 11.961 11.961 11.961 11.961 0 11.961
DPYA.UK iShares II Public Limited Company 20200512 0 4.3275 4.363 4.2495 4.2498 1193770 4.2498 down down correct
DPYE.UK iShares II Public Limited Company 20200512 0 4.5305 4.5325 4.5305 4.5305 729 4.5305
DPYG.UK iShares II Public Limited Company 20200512 0 4.2 4.2 4.2 4.2 0 4.0046
DRDR.UK iShares IV Public Limited Company 20200512 0 590.25 596.75 590.25 596.75 182922 596.75 up up correct
DSM.UK Downing Strategic Micro 20200512 0 48 48 47.8 48 43027 47.9804
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200512 0 7.232 7.3267 7.22 7.2675 1686257 7.2675 up up correct
DTLE.UK iShares IV Public Limited Company 20200512 0 6.09 6.113 6.077 6.107 16674 5.901 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20200512 0 13.505 13.505 13.505 13.505 2498 13.505
ECAR.UK IShares Trust 20200512 0 4.095 4.148 4.061 4.1345 34207 4.1345 up up correct
EDG2.UK Ishares Iv Plc 20200512 0 3.6265 3.6265 3.6265 3.6265 0 3.6265
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200512 0 12.09 12.115 12.09 12.09 1712 12.09
EEI.UK WisdomTree Issuer ICAV 20200512 0 853.6 858.1 853.6 858.1 6532 858.1 up up correct
EESG.UK Multi Units Luxembourg 20200512 0 16.66 16.66 16.66 16.66 0 16.66
EEXF.UK iShares € Corp Bond ex 20200512 0 102.365 102.365 102.365 102.365 0 102.3526
EFIE.UK Source Markets plc 20200512 0 11478 11478 11478 11478 30 11478
EFIS.UK Invesco Markets plc 20200512 0 11063 11063 11063 11063 89 11063
EGLN.UK iShares Physical Metals plc 20200512 0 30.72 30.86 30.6 30.755 162084 30.755 up up correct
EGOV.UK UBS ETF Sicav 20200512 0 897 897 897 897 0 897
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200512 0 16.29 16.29 16.29 16.29 7194 16.29
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200512 0 24.42 24.86 24.42 24.82 729069 24.71 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200512 0 3.781 3.829 3.781 3.829 137130 3.7111 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 60.78 61.28 60.78 61.28 22095 61.28 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 49.64 49.9223 49.4478 49.9223 5149 49.9223 up up correct
EMBE.UK iShares VI Public Limited Company 20200512 0 84.15 85.0024 83.95 84.705 51294 79.4976 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200512 0 5.428 5.434 5.401 5.434 151100 5.434 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200512 0 68 68.46 68 68.125 3068 68.125 up up correct
EMCP.UK iShares V Public Limited Company 20200512 0 78.85 78.85 78.85 78.85 0 73.0675
EMCR.UK iShares V Public Limited Company 20200512 0 96.92 97.39 96.81 97.39 5841 90.2896 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 65.02 65.27 64.7 65.27 347571 65.27 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 52.52 52.9777 52.52 52.905 675 52.905 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200512 0 9.7275 9.73 9.7223 9.73 600 9.73 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200512 0 4.99 5.049 4.973 5.041 36136 4.5677 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200512 0 4.731 4.747 4.697 4.746 141614 4.746 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200512 0 45.5423 45.7368 45.5423 45.7368 36 45.7368 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200512 0 22.67 22.67 22.67 22.67 0 22.67
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200512 0 444.25 448.8 442.9 446.8 484040 446.7972 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200512 0 4.4677 4.4677 4.4677 4.4677 0 4.3366
EMIM.UK iShares Public Limited Company 20200512 0 1981 2018.5 1981 2018.5 368937 2018.5 up up correct
EMLB.UK PIMCO ETFs plc 20200512 0 95.26 95.86 95.26 95.86 286 95.86 up up correct
EMLO.UK UBS ETF 20200512 0 1120 1120 1120 1120 405 1120
EMLP.UK PIMCO ETFs plc 20200512 0 77.5 77.7859 77.497 77.7859 97 77.7859 up up correct
EMMV.UK iShares VI Public Limited Company 20200512 0 26.135 26.325 26.135 26.325 45163 26.325 up up correct
EMQP.UK HANetf ICAV 20200512 0 891.9 891.9 880.895 891.9 1854 891.9
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200512 0 10.864 10.864 10.864 10.864 1320 10.864
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 48.15 48.38 48.15 48.38 411 48.38 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200512 0 5.287 5.333 5.256 5.3135 12108 5.3135 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 61.61 62.21 61.38 62.21 1978 62.21 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 49.9368 50.8071 49.9368 50.67 1002 50.67 up up correct
EMUU.UK iShares VII Public Limited Company 20200512 0 5.431 5.452 5.431 5.44 39589 5.44 up down incorrect
EMV.UK iShares VI Public Limited Company 20200512 0 2141 2141.5 2140.5 2141 953 2141
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200512 0 90.88 90.88 90.86 90.86 664 90.86 down up incorrect
EQDS.UK iShares II Public Limited Company 20200512 0 356.35 358.4 356.35 358.2 21501 357.8642 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20200512 0 18302 18376 18302 18376 1456 18376 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200512 0 18387 18560 18355.72 18537.5 17725 18537.5 up up correct
ERN1.UK iShares IV Public Limited Company 20200512 0 87.8484 87.8484 87.8484 87.8484 284 87.8484
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200512 0 5.232 5.233 5.204 5.225 989820 5.225 down down correct
ERND.UK iShares IV Public Limited Company 20200512 0 100.65 100.65 100.16 100.56 6438 98.5403 down down correct
ERNE.UK iShares IV Public Limited Company 20200512 0 99.4 99.4 99.4 99.4 2429 99.4
ERNS.UK iShares IV Public Limited Company 20200512 0 100.58 100.58 100.2081 100.56 7384 99.537 down down correct
ERNU.UK iShares IV Public Limited Company 20200512 0 81.4819 81.4819 81.417 81.4819 301 79.8331
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200512 0 161.1 161.26 161.08 161.26 251 161.26 up up correct
ES15.UK iShares Public Limited Company 20200512 0 119.03 119.46 118.26 118.285 352 115.2388 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200512 0 21.92 22.54 21.49 22.425 29368 22.425 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200512 0 27.33 28.02 27.275 27.6075 16802 27.6075 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 57.01 57.01 57.01 57.01 44000 57.01
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 16.566 16.674 16.5381 16.663 17290 16.663 up down incorrect
EUE.UK iShares II Public Limited Company 20200512 0 2591.5 2606.5 2581.8133 2606.5 29300 2605.2551 up up correct
EUHD.UK Invesco Markets III plc 20200512 0 1751.2 1751.2 1751.2 1751.2 400 1751.2
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200512 0 4.7915 4.8 4.7825 4.7943 9813 4.7943 up up correct
EUMV.UK Ossiam Lux 20200512 0 177.775 177.775 177.775 177.775 2550 177.775
EUN.UK iShares II Public Limited Company 20200512 0 2596.44 2596.44 2596.44 2596.44 77 2595.2303
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 12.33 12.33 11.7101 11.77 41878 11.77 down down correct
EUXS.UK iShares Public Limited Company 20200512 0 461.65 463.5479 460.5 462.925 43586 462.8008 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200512 0 23.99 23.99 23.99 23.99 0 23.99
EWI.UK Edinburgh Worldwide Investment Trust plc 20200512 0 237 239.5 231.5 238.5 1780480 238.5 up up correct
FCIT.UK F&C Investment Trust PLC 20200512 0 641 660.9 641 655 323370 654.8502 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200512 0 16.98 17.6551 16.98 16.98 5715 16.98
FCTR.UK WisdomTree Issuer ICAV 20200512 0 20.5947 20.7545 20.19 20.19 15960 20.19 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200512 0 21.63 21.725 21.51 21.725 6970 21.725 up up correct
FEDF.UK Multi Units Luxembourg 20200512 0 105.56 105.56 105.56 105.56 448 105.56
FEDG.UK Multi Units Luxembourg 20200512 0 8543 8547 8543 8547 3816 8547 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20200512 0 1933.5 1933.5 1932.5 1933.5 9585 1933.5
FEMQ.UK Fidelity UCITS ICAV 20200512 0 3.5235 3.5235 3.5235 3.5235 0 3.5235
FEQD.UK Fideliy UCITS ICAV 20200512 0 4.3602 4.3602 4.3602 4.3602 0 4.3602
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200512 0 5.057 5.057 5.057 5.057 0 5.057
FEUZ.UK First Trust Global Funds Public Limited Company 20200512 0 2268.5 2268.5 2268.5 2268.5 174 2268.5
FEXD.UK First Trust Global Funds Public Limited Company 20200512 0 3319 3321 3313 3313 1460 3313 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20200512 0 449.75 449.75 449.75 449.75 5669 449.75
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200512 0 5.1 5.1 5.1 5.1 3672 5.1
FKU.UK First Trust Global Funds Public Limited Company 20200512 0 1859.7 1859.7 1859.7 1859.7 1 1859.7
FLO5.UK iShares II Public Limited Company 20200512 0 404.95 404.95 402.95 403.975 1686 403.9741 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200512 0 5.198 5.2 5.187 5.1895 520067 5.1895 down down correct
FLOS.UK iShares II Public Limited Company 20200512 0 477.45 477.95 476.02 476.725 3590 476.6209 down down correct
FLOT.UK iShares II Public Limited Company 20200512 0 4.959 4.983 4.945 4.9742 304705 4.8665 up up correct
FLWG.UK Rize UCITS ICAV 20200512 0 387.425 387.425 387.425 387.425 2937 387.425
FLWR.UK Rize UCITS ICAV 20200512 0 4.73 4.73 4.73 4.73 62 4.73
FLXD.UK Franklin LibertyShares ICAV 20200512 0 18.493 18.493 18.493 18.493 0 18.493
FLXE.UK Franklin Libertyshares Icav 20200512 0 16.825 16.825 16.825 16.825 0 16.825
FLXG.UK Franklin LibertyShares ICAV 20200512 0 21.7975 21.7975 21.7975 21.7975 0 21.7975
FLXU.UK Franklin LibertyShares ICAV 20200512 0 25.1 25.1 25.1 25.1 0 25.1
FLXX.UK Franklin LibertyShares ICAV 20200512 0 18.075 18.075 18.075 18.075 0 18.075
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200512 0 38.535 38.535 38.535 38.535 270 38.535
FPX.UK First Trust Global Funds Public Limited Company 20200512 0 2314.5 2314.5 2314.5 2314.5 108 2314.5
FREQ.UK Franklin Libertyshares ICAV 20200512 0 20.4975 20.4975 20.4975 20.4975 0 20.4975
FRQX.UK Franklin Libertyshares ICAV 20200512 0 14.747 14.747 14.747 14.747 0 14.747
FRUC.UK Franklin LibertyShares ICAV 20200512 0 22.295 22.295 22.295 22.295 0 22.295
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200512 0 21.68 21.68 21.68 21.68 0 21.68
FSEU.UK iShares IV Public Limited Company 20200512 0 479.675 479.675 479.675 479.675 414 479.675
FSKY.UK First Trust Global Funds PLC 20200512 0 2283.5 2290.5 2257 2283 15875 2283 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200512 0 513 514.75 513 513.875 7500 513.875 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 3.986 3.997 3.9825 3.9945 127030 3.9945 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 42.675 43.39 42.675 43.295 14800 43.295 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200512 0 31.2 31.96 31.2 31.665 4507 31.665 up up correct
FUQA.UK Fidelity UCITS SICAV 20200512 0 518.75 518.75 518.75 518.75 4725 518.75
FUSA.UK Fidelity US Quality Income ETF Acc 20200512 0 6.39 6.4025 6.385 6.3975 1566 6.3975 up up correct
FUSD.UK Fidelity UCITS SICAV 20200512 0 6.02 6.02 6.02 6.02 140 5.7469
FUSI.UK Fidelity UCITS SICAV 20200512 0 489.5 489.5 489.5 489.5 14175 489.5
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200512 0 5.3475 5.3475 5.3475 5.3475 0 5.3475
FXC.UK iShares Public Limited Company 20200512 0 8999 9105 8998 9105 5829 9104.9608 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20200512 0 5729 5729 5729 5729 61 5729
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 20.17 20.315 20.161 20.2925 21555 18.9367 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 23.0353 23.0353 22.6227 22.635 986 22.635 down down correct
GBS.UK Gold Bullion Securities Limited 20200512 0 159.22 160.24 159.2 160.15 20772 160.15 up up correct
GBSP.UK WisdomTree Physical Gold 20200512 0 942.25 944.5 937.962 944 62424 944 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20200512 0 5635 5635 5635 5635 70 5635
GCVB.UK SSgA SPDR ETFs Europe II plc 20200512 0 37.3047 37.3047 37.3047 37.3047 52000 37.3047
GDGB.UK VanEck Vectors UCITS ETFs plc 20200512 0 29.57 29.9463 29.2742 29.905 4494 29.905 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200512 0 18.969 18.969 18.969 18.969 0 18.969
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200512 0 35.74 37.1 35.74 36.825 76212 36.825 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200512 0 35.56 36.61 35.4414 36.18 14954 36.18 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200512 0 7.76 7.76 7.76 7.76 0 7.76
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200512 0 41.865 41.865 41.835 41.835 94 41.835 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200512 0 23.385 23.555 23.385 23.4625 217 23.4625 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200512 0 21.88 21.88 21.88 21.88 223 21.88
GHYS.UK iShares VI Public Limited Company 20200512 0 87.68 88.22 87.1665 88.09 8578 83.1509 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200512 0 15.403 15.403 15.403 15.403 0 15.403
GIL5.UK Lyxor UK Government Bond 0 20200512 0 18.46 18.48 18.4452 18.465 45103 18.458 up up correct
GILE.UK iShares III Public Limited Company 20200512 0 5.188 5.1884 5.164 5.1675 6460 5.1049 down down correct
GILI.UK Lyxor Core UK Government Inflation 20200512 0 20810 20994 20687.24 20751 3483 20750.9886 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200512 0 15465 15532.8 15442 15497.5 6029 15497.4406 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200512 0 25.18 25.18 25.07 25.145 457 25.145 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200512 0 2859.5 2859.5 2859.5 2859.5 1510 2859.48
GJGB.UK VanEck Vectors UCITS ETFs plc 20200512 0 29.5 29.74 28.6876 29.625 3061 29.625 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200512 0 31.65 32.095 31.65 31.9 16778 31.9 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 30.4475 30.4475 30.4475 30.4475 0 30.4475
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 24.69 24.69 24.4508 24.6425 38 24.6425 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200512 0 30.275 30.6166 30.2034 30.555 1323 30.555 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 24.94 25.07 24.88 24.9875 9771 24.9875 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20200512 0 768.1 779.3 768.1 769.55 2078 769.55 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200512 0 14.64 14.678 14.37 14.37 40420 14.37 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 28.36 28.58 28.36 28.36 290 28.36
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 82.29 82.6845 82.047 82.405 1486 82.405 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 51.83 51.96 51.6 51.915 2770 51.915 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 65.37 66.0908 65.37 65.69 3782 65.69 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20200512 0 9.515 9.515 9.515 9.515 415 9.515
GMP.UK Gabelli Merger Plus+ Trust PLC 20200512 0 7.7 7.7 7.7 7.7 0 7.0918
GOLB.UK Market Access 20200512 0 92.4323 92.4323 92.4323 92.4323 42 92.4323
GSPX.UK iShares VII Public Limited Company 20200512 0 5.18 5.222 5.1699 5.196 300516 5.1027 up up correct
GSS.UK Genesis Emerging Markets Fund 20200512 0 647 665 647 662 26245 661.866 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200512 0 17.4 17.4063 17.4 17.4063 1148 17.4063 up up correct
H50E.UK HSBC ETFs Public Limited Company 20200512 0 2653 2677 2652.5 2675.25 4347 2675.25 up up correct
HANA.UK Hansa Investment Company Limited 20200512 0 144.26 145 144.26 145 87900 144.9698 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200512 0 916.375 916.375 916.375 916.375 648 916.375
HCAN.UK HSBC ETFs Public Limited Company 20200512 0 1207.04 1207.04 1207.04 1207.04 152 1206.7013
HDIQ.UK iShares II plc 20200512 0 2639.94 2639.94 2638.96 2639.94 211 2638.6443
HDLG.UK Invesco Markets III plc 20200512 0 1967 1983.5 1958.5 1967.25 4012 1967.25 up up correct
HDLV.UK Invesco Markets III plc 20200512 0 23.985 24.44 23.985 24.2225 148 24.2225 up up correct
HEAL.UK iShares IV Public Limited Company 20200512 0 7.26 7.3525 7.26 7.3425 149201 7.3425 up up correct
HEAT.UK WisdomTree Heating Oil 20200512 0 5.31 5.31 5.1725 5.1725 3127 5.1725 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20200512 0 15.334 15.352 15.288 15.316 24693 15.316 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20200512 0 926.75 926.75 926.75 926.75 107 926.75
HEWA.UK HSBC ETFs Public Limited Company 20200512 0 0.2355 0.2355 0.2355 0.2355 2216 0.2355
HIDD.UK HSBC ETFs Public Limited Company 20200512 0 55.68 56.77 55.68 56.77 2347 56.77 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20200512 0 4582 4589 4582 4589 1745 4589 up up correct
HIGH.UK iShares Public Limited Company 20200512 0 4.78 4.7937 4.77 4.777 8450119 4.777 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20200512 0 40.62 40.62 40.62 40.62 400 40.62
HKOR.UK HSBC ETFs Public Limited Company 20200512 0 3275 3276 3275 3276 120 3276 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200512 0 4.9192 4.9222 4.9192 4.9222 200000 4.9222 up down incorrect
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200512 0 0.3 0.385 0.3 0.38 185867800 0.38 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200512 0 166.64 166.64 165.7 166.39 284 166.39 down down correct
HLTW.UK Multi Units Luxembourg 20200512 0 370 373.36 370 373.36 587 373.36 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20200512 0 43.32 43.54 43.32 43.54 1068 43.54 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200512 0 35.33 35.3894 35.2289 35.3894 2888 35.3894 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20200512 0 11.06 11.165 11.06 11.165 654 11.165 up up correct
HMCA.UK HSBC ETFs PLC 20200512 0 8.016 8.016 8.016 8.016 110 8.016
HMCD.UK HSBC ETFs Public Limited Company 20200512 0 8.1925 8.2475 8.1875 8.2475 17093 8.2475 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20200512 0 667.25 672.25 662.75 671.5 19460 671.5 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20200512 0 1546.8 1550.2 1541 1541 6963 1541 down down correct
HMED.UK HSBC ETFs Public Limited Company 20200512 0 22.92 23.02 22.92 23.02 3734 23.02 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20200512 0 742 753.75 742 753.375 18300 753.375 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20200512 0 1027.71 1027.71 1027.71 1027.71 959 1027.2675
HMEX.UK HSBC ETFs Public Limited Company 20200512 0 1890.25 1890.75 1889.75 1890.25 194 1890.25
HMFE.UK HSBC ETFs Public Limited Company 20200512 0 3546 3546 3546 3546 12 3546
HMJD.UK HSBC ETFs Public Limited Company 20200512 0 30.27 30.47 30.27 30.455 12475 30.455 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20200512 0 2458.5 2465.5 2458.5 2465.5 12950 2464.8859 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20200512 0 1287 1287 1287 1287 495 1287
HMUS.UK HSBC ETFs Public Limited Company 20200512 0 2297 2297 2297 2297 2134 2297
HMWD.UK HSBC ETFs Public Limited Company 20200512 0 20.5 20.655 20.4775 20.59 34100 20.59 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200512 0 1657.5 1672.75 1657.5 1671.625 32152 1671.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200512 0 10.905 10.995 10.905 10.995 2938 10.995 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20200512 0 884 892 884 892 4100 892 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20200512 0 0.297 0.297 0.288 0.2925 50722 0.2925 down up incorrect
HRUB.UK HSBC ETFs Public Limited Company 20200512 0 778.5 783.25 778.5 783.25 3163 783.25 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20200512 0 9.63 9.6975 9.63 9.6975 380 9.6975 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20200512 0 29.45 29.62 29.45 29.475 17455 29.475 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200512 0 2380 2400.6 2361.9 2396.85 45131 2396.85 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20200512 0 1.73 1.763 1.73 1.763 213 1.763 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200512 0 140.4 143 140.3 143 42953 143 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20200512 0 3192 3192 3164 3192 210 3192
HUKX.UK HSBC ETFs Public Limited Company 20200512 0 5939 6015.64 5923 6011 32195 6011 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20200512 0 14.37 14.37 14.37 14.37 0 14.37
HWWD.UK HSBC ETFs Public Limited Company 20200512 0 17.585 17.585 17.585 17.585 292 17.585
HYEA.UK iShares Public Limited Company 20200512 0 4.4995 4.4995 4.4995 4.4995 1891 4.4995
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200512 0 21.445 21.535 21.445 21.505 1500 21.505 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200512 0 82.7 82.7 82.7 82.7 0 82.7
HYGU.UK iShares Public Limited Company 20200512 0 5.1 5.107 5.1 5.1 3500 5.1
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200512 0 4.88 4.906 4.839 4.8908 28300 4.8908 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200512 0 85.68 86.0305 84.8 85.9 1635 80.9586 up down incorrect
IAAA.UK iShares VI Public Limited Company 20200512 0 95.225 95.225 95.225 95.225 0 94.5304
IAEX.UK iShares Public Limited Company 20200512 0 4586 4601.5 4586 4595.25 24 4593.8782 up up correct
IAPD.UK iShares Public Limited Company 20200512 0 1597 1603 1597 1600.5 5974 1599.1914 up up correct
IASH.UK iShares IV Public Limited Company 20200512 0 350.4 351.8 349.1601 351.8 15112 351.8 up up correct
IASP.UK iShares II Public Limited Company 20200512 0 1865 1876.928 1864.15 1876.928 2018 1875.9011 up up correct
IAUP.UK iShares V Public Limited Company 20200512 0 14.7 14.995 14.66 14.915 43507 14.915 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200512 0 28.47 28.83 28.47 28.69 21988 28.69 up up correct
IB01.UK Ishares PLC 20200512 0 5.143 5.147 5.143 5.145 1370324 5.145 up up correct
IBCI.UK iShares Public Limited Company 20200512 0 181.28 181.99 181.07 181.99 1594 181.99 up up correct
IBCX.UK iShares Public Limited Company 20200512 0 134.96 135.0125 134.73 134.9225 1978 133.0835 down down correct
IBGE.UK iShares € Govt Bond 0 20200512 0 86.5 86.5 86.5 86.5 0 86.5
IBGL.UK iShares II Public Limited Company 20200512 0 231.75 233.49 231.75 233.49 3 230.4188 up up correct
IBGM.UK iShares II Public Limited Company 20200512 0 195.5 196.45 194.84 196.45 61 196.4483 up up correct
IBGS.UK iShares Public Limited Company 20200512 0 125.81 126.37 125.7 126.37 16 126.37 up up correct
IBGX.UK iShares € Govt Bond 3 20200512 0 152.27 152.27 151.956 152.185 23 152.185 down down correct
IBGY.UK iShares € Govt Bond 5 20200512 0 141.775 141.775 141.775 141.775 0 141.775
IBGZ.UK iShares III Public Limited Company 20200512 0 165.93 165.93 165.93 165.93 0 165.9213
IBTA.UK iShares Public Limited Company 20200512 0 5.407 5.409 5.403 5.403 392716 5.403 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200512 0 5.108 5.11 5.108 5.1095 241843 5.1095 up down incorrect
IBTG.UK iShares Public Limited Company 20200512 0 5.03 5.03 5.024 5.0275 20968 4.9645 down up incorrect
IBTL.UK iShares IV Public Limited Company 20200512 0 496.5 499.97 494.191 499.1 162171 499.0983 up up correct
IBTM.UK iShares II Public Limited Company 20200512 0 181.98 181.98 180.7609 181.785 12030 176.901 down down correct
IBTS.UK iShares Public Limited Company 20200512 0 109.6 109.94 109.2631 109.88 8637 108.4319 up up correct
IBTU.UK Ishares PLC 20200512 0 5.044 5.044 5.044 5.044 1000 5.044
IBZL.UK iShares Public Limited Company 20200512 0 1421.25 1470 1416.3416 1461.75 9881 1460.843 up up correct
ICBU.UK iShares III Public Limited Company 20200512 0 5.1845 5.1845 5.1845 5.1845 0 5.0191
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200512 0 633.5 635.25 633.25 634.25 25023 634.25 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200512 0 3.878 3.898 3.872 3.872 2047 3.872 down down correct
ICSU.UK iShares V Public Limited Company 20200512 0 455.8 461.3 455.5 461.3 22347 461.3 up up correct
IDAP.UK iShares Public Limited Company 20200512 0 19.61 19.62 19.61 19.62 609 18.0745 up up correct
IDAR.UK iShares II Public Limited Company 20200512 0 23 23.185 23 23.16 1220 21.9243 up up correct
IDBT.UK iShares Public Limited Company 20200512 0 135.31 135.36 135.2 135.3 18581 133.5191 down up incorrect
IDBZ.UK iShares Public Limited Company 20200512 0 17.4475 17.4475 17.4475 17.4475 292 16.3929
IDEE.UK iShares Public Limited Company 20200512 0 19.493 19.493 19.493 19.493 0 18.3624
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200512 0 35.05 35.555 35.05 35.555 30729 34.3577 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200512 0 50.44 50.92 50.44 50.88 53820 49.6279 up up correct
IDFX.UK iShares Public Limited Company 20200512 0 111.24 111.3 111.08 111.3 106 106.5038 up up correct
IDIN.UK iShares II Public Limited Company 20200512 0 26.655 26.66 26.63 26.66 4705 25.6861 up up correct
IDJG.UK iShares Public Limited Company 20200512 0 3104 3104 3082.52 3104 1462 3103.9951
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200512 0 36.18 36.57 36.18 36.485 564 35.6093 up down incorrect
IDKO.UK iShares Public Limited Company 20200512 0 35.885 35.9075 35.8625 35.9075 14712 35.4351 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200512 0 54.58 54.84 54.58 54.74 1347 53.8428 up up correct
IDP6.UK iShares III Public Limited Company 20200512 0 50.09 50.79 49.72 49.97 15319 49.3326 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200512 0 18.12 18.2185 18.08 18.2185 16755 16.9572 up up correct
IDTG.UK iShares IV Public Limited Company 20200512 0 5.84 5.84 5.84 5.84 339 5.6898
IDTK.UK iShares II Public Limited Company 20200512 0 11.825 11.825 11.825 11.825 900 11.362
IDTL.UK iShares IV Public Limited Company 20200512 0 6.13 6.156 6.101 6.15 204094 5.9387 up down incorrect
IDTM.UK iShares II Public Limited Company 20200512 0 224 224.13 223.53 223.94 3540 223.94 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200512 0 47.8 47.8 47.8 47.8 0 46.235
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200512 0 22.3 22.515 21.62 21.6225 36354 20.5559 down down correct
IDVY.UK iShares Public Limited Company 20200512 0 1250.4 1263.4799 1243.5009 1262.4 5194 1261.3721 up up correct
IDWP.UK iShares II Public Limited Company 20200512 0 20.645 20.835 20.24 20.24 149335 19.2778 down down correct
IDWR.UK iShares Public Limited Company 20200512 0 43.62 44.12 43.56 43.985 50016 43.0694 up up correct
IE15.UK iShares € Corp Bond 1 20200512 0 108.39 108.4 108.19 108.335 44344 107.4039 down down correct
IEAA.UK iShares III Public Limited Company 20200512 0 5.088 5.095 5.088 5.088 320 5.088
IEAC.UK iShares III Public Limited Company 20200512 0 128.8 129.03 128.77 128.82 31815 127.2499 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200512 0 5.1115 5.1115 5.1115 5.1115 0 5.0528
IEBC.UK iShares III Public Limited Company 20200512 0 113.41 113.7185 113.3735 113.7185 52 112.334 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200512 0 3.7748 3.7748 3.7748 3.7748 0 3.553
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200512 0 16.53 16.745 16.49 16.705 2588 14.9889 up up correct
IEEM.UK iShares Public Limited Company 20200512 0 2845.25 2887.5 2845.166 2887.5 19666 2886.5102 up up correct
IEER.UK iShares Public Limited Company 20200512 0 1582.8 1582.8 1582.8 1582.8 0 1581.8582
IEFM.UK iShares IV Public Limited Company 20200512 0 605.7 610.5 605.7 610.5 2958 610.5 up up correct
IEFQ.UK iShares IV Public Limited Company 20200512 0 568.1 571.5 567.8 571.5 2360 571.5 up down incorrect
IEFV.UK iShares IV Public Limited Company 20200512 0 414.15 417.85 414.15 417.625 2778 417.625 up up correct
IEMA.UK iShares III Public Limited Company 20200512 0 29.47 29.9 29.43 29.86 48088 29.86 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200512 0 101.52 102.66 101.52 102.56 319178 96.1568 up up correct
IEMI.UK iShares II Public Limited Company 20200512 0 1190.5 1197 1187.3 1197 3149 1196.2633 up up correct
IEML.UK iShares III Public Limited Company 20200512 0 52.86 53.36 52.84 53.36 14801 49.9529 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200512 0 50.94 51.89 50.8 51.675 364 50.5832 up up correct
IEMU.UK iShares VII PLC 20200512 0 107.2 108.14 107.2 108.03 3604 108.03 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200512 0 5.148 5.148 5.148 5.148 3300 4.9269
IESG.UK iShares II Public Limited Company 20200512 0 3727 3776 3727 3775.5 2958 3775.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200512 0 262 265.4 260.4046 262.8 141845 262.8 up up correct
IEUX.UK iShares Public Limited Company 20200512 0 2543.5 2567 2539.485 2564.25 22691 2563.446 up down incorrect
IEVL.UK iShares IV Public Limited Company 20200512 0 4.717 4.7425 4.717 4.7295 93418 4.7295 up up correct
IFFF.UK iShares Public Limited Company 20200512 0 4087 4135 4085.2075 4135 40664 4133.9672 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200512 0 4.3377 4.3377 4.3377 4.3377 0 4.1431
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200512 0 6.315 6.36 6.305 6.3225 313422 6.3225 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200512 0 93.79 93.79 93.79 93.79 22 90.3582
IGHY.UK iShares Public Limited Company 20200512 0 69.15 69.51 68.96 69.49 2106 65.4907 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200512 0 165.5 166.24 165.118 165.43 2050 165.43 down down correct
IGLA.UK iShares III Public Limited Company 20200512 0 5.478 5.493 5.464 5.4845 12399 5.4845 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200512 0 5.444 5.453 5.426 5.4395 78796 5.3861 down down correct
IGLO.UK iShares III Public Limited Company 20200512 0 114.5 114.88 114.47 114.54 10508 113.3336 up up correct
IGLS.UK iShares III Public Limited Company 20200512 0 134.34 134.696 134.34 134.62 23675 133.9589 up down incorrect
IGLT.UK iShares II Public Limited Company 20200512 0 15.05 15.1162 15.0112 15.07 136000 14.808 up up correct
IGSD.UK iShares IV Public Limited Company 20200512 0 83.15 83.37 83.15 83.37 900 80.9112 up up correct
IGSG.UK iShares II Public Limited Company 20200512 0 3277 3288 3276 3287 3620 3287 up down incorrect
IGSU.UK iShares II Public Limited Company 20200512 0 40.56 40.56 40.54 40.54 140 40.54 down down correct
IGTM.UK iShares II Public Limited Company 20200512 0 5.762 5.766 5.7544 5.759 132198 5.6069 down down correct
IGUS.UK iShares V Public Limited Company 20200512 0 6665 6723.6 6656 6679 24126 6679 up up correct
IGWD.UK iShares V Public Limited Company 20200512 0 5253 5301 5253 5285 18376 5285 up up correct
IH2O.UK iShares II Public Limited Company 20200512 0 3392 3392 3337.861 3371 5529 3370.0618 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200512 0 606.25 613.25 606.25 612.625 137720 612.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200512 0 4.5105 4.5495 4.4735 4.5377 109460 4.1314 up up correct
IHYA.UK iShares II Public Limited Company 20200512 0 5.303 5.358 5.273 5.332 369219 5.332 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200512 0 4.43 4.438 4.407 4.438 6023 4.04 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200512 0 92.75 92.87 92.48 92.65 87180 88.3057 down down correct
IHYU.UK iShares II Public Limited Company 20200512 0 95.05 96.18 95.04 96.13 245660 87.517 up down incorrect
IIND.UK iShares IV Public Limited Company 20200512 0 3.3335 3.487 3.2817 3.4642 51163 3.4642 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200512 0 39.11 39.49 39.11 39.47 211197 39.47 up up correct
IJPD.UK iShares Public Limited Company 20200512 0 33.3 33.52 33.3 33.485 4899 33.485 up up correct
IJPE.UK iShares V Public Limited Company 20200512 0 43.63 43.83 43.63 43.8 13325 43.8 up up correct
IJPH.UK iShares V Public Limited Company 20200512 0 52.2 52.4555 52.026 52.345 7928 52.345 up up correct
IJPN.UK iShares Public Limited Company 20200512 0 1070.5 1080.8999 1070.5 1080 13636 1079.7862 up up correct
IJPU.UK iShares Public Limited Company 20200512 0 13.27 13.305 13.2093 13.3 7935 13.0382 up up correct
IKOR.UK iShares Public Limited Company 20200512 0 2870.5 2926.75 2869.4726 2921.125 6408 2920.7429 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200512 0 3.5385 3.577 3.5385 3.5625 142916 3.5625 up up correct
IMBA.UK iShares IV Public Limited Company 20200512 0 5.608 5.608 5.595 5.595 132235 5.595 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200512 0 5.061 5.061 5.034 5.059 89791 4.8245 down up incorrect
IMEU.UK iShares II Public Limited Company 20200512 0 1860 1879.8 1854.16 1877 9459 1876.1745 up up correct
IMIB.UK iShares II Public Limited Company 20200512 0 922.4 926.3 918.9 926.3 665 925.8568 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 130.4 130.4 130.4 130.4 986 130.4
IMV.UK iShares VI Public Limited Company 20200512 0 3760 3760 3760 3760 94 3760
INAA.UK iShares Public Limited Company 20200512 0 4427 4452 4418 4447 3607 4446.2638 up up correct
INFL.UK Multi Units Luxembourg 20200512 0 8138 8204 8138 8138 200 8138
INFR.UK iShares II Public Limited Company 20200512 0 2153.5 2168 2150.1845 2164.5 14967 2163.6947 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200512 0 97.79 97.79 97.55 97.79 1852 97.79
INRG.UK iShares II Public Limited Company 20200512 0 522.5 533.5 516.5 531.5 94432 531.4177 up up correct
INRU.UK Multi Units France 20200512 0 14.3975 14.4125 14.3975 14.4125 31830 14.4125 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200512 0 2681 2725 2681 2713.5 668 2713.5 up up correct
INXG.UK iShares II Public Limited Company 20200512 0 20.05 20.05 19.8236 19.912 166187 19.7859 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200512 0 9.5275 9.5275 9.1675 9.2325 19546 9.2325 down down correct
IPDM.UK iShares Physical Palladium ETC 20200512 0 55.2975 55.2975 54.98 54.98 2018 54.98 down down correct
IPLT.UK iShares Physical Platinum ETC 20200512 0 11.2 11.2 10.9925 11.1138 3258 11.1138 down down correct
IPOL.UK iShares V Public Limited Company 20200512 0 13.12 13.12 13.12 13.12 15000 13.12
IPRP.UK iShares Public Limited Company 20200512 0 3129 3129 3098.3548 3108.25 7852 3106.5595 down down correct
IPRV.UK iShares II Public Limited Company 20200512 0 1475 1479 1469.7761 1479 18602 1477.9412 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200512 0 35.91 35.91 35.91 35.91 0 34.3127
IRCP.UK iShares V Public Limited Company 20200512 0 92.11 92.23 91.95 92.14 5059 90.7514 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200512 0 22.42 22.42 22.42 22.42 71 22.42
IS15.UK iShares £ Corp Bond 0 20200512 0 104.33 104.57 104.0653 104.35 13801 101.6704 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200512 0 47.57 48.06 47.57 48.02 32671 48.02 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200512 0 27.51 27.51 27.51 27.51 4329 27.51
ISDE.UK iShares II Public Limited Company 20200512 0 15.195 15.39 15.195 15.39 1533 14.9415 up up correct
ISDU.UK iShares II Public Limited Company 20200512 0 42.25 42.62 42.19 42.325 903 41.2147 up up correct
ISDW.UK iShares II Public Limited Company 20200512 0 30.33 30.59 30.33 30.46 926 29.5128 up up correct
ISEU.UK iShares II Public Limited Company 20200512 0 22.995 23.095 22.965 23.095 16704 22.1 up up correct
ISF.UK iShares Public Limited Company 20200512 0 583.6 592.855 583.1761 590.6 10843451 590.2418 up up correct
ISFD.UK iShares Public Limited Company 20200512 0 4.588 4.6305 4.588 4.6305 32387 4.6305 up up correct
ISFE.UK iShares II Public Limited Company 20200512 0 1943.71 1963.88 1943.71 1961.75 214 1960.8584 up up correct
ISFR.UK iShares IV Public Limited Company 20200512 0 2674 2674 2674 2674 660 2674
ISFU.UK iShares Public Limited Company 20200512 0 7.235 7.2889 7.235 7.2889 116366 6.8597 up up correct
ISJP.UK iShares III Public Limited Company 20200512 0 2911 2966 2911 2964 3898 2963.2833 up up correct
ISLN.UK iShares Physical Silver ETC 20200512 0 14.925 15.115 14.925 15.05 38206 15.05 up up correct
ISP6.UK iShares III Public Limited Company 20200512 0 4066 4114.664 4047.622 4061 20797 4060.4806 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200512 0 1386 1401.36 1374 1390.75 50760 1390.75 up up correct
ISUS.UK iShares II Public Limited Company 20200512 0 3400 3447 3400 3436 1840 3435.0844 up up correct
ISWD.UK iShares II Public Limited Company 20200512 0 2458 2475 2458 2473.5 1900 2472.7171 up up correct
ISX5.UK iShares VII Public Limited Company 20200512 0 101.9 102.6058 101.9 101.9 3982 101.9
ISXF.UK iShares III Public Limited Company 20200512 0 131.94 132.283 131.7004 132.08 471 127.6901 up up correct
ITKY.UK iShares II Public Limited Company 20200512 0 946 966.6991 945.1 966.6991 2319 966.3092 up up correct
ITPG.UK iShares II Public Limited Company 20200512 0 5.209 5.223 5.198 5.206 143902 5.2046 down down correct
ITPS.UK iShares II Public Limited Company 20200512 0 186.6 187.23 185.581 186.88 5629 186.88 up up correct
ITWN.UK iShares Public Limited Company 20200512 0 3848 3860.08 3845.2905 3860.08 1209 3858.8009 up up correct
IUAA.UK iShares II Public Limited Company 20200512 0 5.742 5.7717 5.72 5.74 248341 5.74 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200512 0 5.403 5.416 5.403 5.415 42098 5.415 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200512 0 112.19 112.19 111.42 111.97 7223 107.827 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200512 0 7.785 7.835 7.7675 7.81 110539 7.81 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200512 0 5.595 5.628 5.589 5.6115 253920 5.6115 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200512 0 5.585 5.6825 5.585 5.68 43179 5.68 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200512 0 3.236 3.277 3.213 3.2355 458175 3.2355 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200512 0 5.88 5.925 5.8325 5.8438 168600 5.8438 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200512 0 5.308 5.3113 5.3047 5.3113 11493 5.1187 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200512 0 7.455 7.5575 7.455 7.53 820103 7.53 up up correct
IUIT.UK iShares V Public Limited Company 20200512 0 11.905 12.04 11.9 11.975 233575 11.975 up up correct
IUKD.UK iShares Public Limited Company 20200512 0 537.7 545.9319 537.7 543.7 178326 543.1963 up up correct
IUKP.UK iShares II Public Limited Company 20200512 0 485 485.6001 465.75 466.375 557307 466.2004 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200512 0 5.74 5.74 5.74 5.74 0 5.6717
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200512 0 684.5 684.5 684.5 684.5 4142 684.5
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200512 0 8.425 8.4875 8.415 8.4763 36170 8.4763 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200512 0 7.28 7.305 7.245 7.28 50363 7.28
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200512 0 1111.8 1112 1111 1111 97 1085.3251 down down correct
IUQF.UK iShares IV Public Limited Company 20200512 0 590.5 590.75 588.109 590.75 12390 590.75 up up correct
IUSA.UK iShares Public Limited Company 20200512 0 2352.5 2375.99 2351.75 2371.625 158563 2371.1052 up up correct
IUSE.UK iShares V Public Limited Company 20200512 0 63.77 64.45 63.77 64.14 50277 64.14 up down incorrect
IUSF.UK iShares IV Public Limited Company 20200512 0 482.3 482.3 481.6 482.3 14738 482.3
IUSP.UK iShares II Public Limited Company 20200512 0 1804 1826 1756.5 1756.5 71511 1755.6126 down down correct
IUSU.UK iShares V Public Limited Company 20200512 0 481.7 481.7 481.7 481.7 276 481.7
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200512 0 5.9125 5.9575 5.9125 5.9313 3085 5.9313 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200512 0 4.157 4.157 4.157 4.157 0 3.983
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200512 0 464.7 466.2 464.7 464.95 8749 464.95 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200512 0 5.7 5.77 5.7 5.7263 139827 5.7263 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200512 0 55.27 55.89 55.26 55.64 65680 55.64 up up correct
IWDE.UK iShares V Public Limited Company 20200512 0 50.17 50.63 50.02 50.49 20785 50.49 up up correct
IWDG.UK iShares III Public Limited Company 20200512 0 528.75 533.5749 526.613 531.375 256175 531.2593 up up correct
IWDP.UK iShares II Public Limited Company 20200512 0 1678.5 1686.5 1647.9159 1649 67559 1648.1979 down down correct
IWFM.UK iShares IV Public Limited Company 20200512 0 3648 3648 3613 3639.5 9182 3639.5 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20200512 0 3011 3019 3010 3014 2996 3014 up down incorrect
IWFS.UK iShares IV Public Limited Company 20200512 0 2380 2393 2377.511 2393 27596 2393 up up correct
IWFV.UK iShares IV Public Limited Company 20200512 0 2065.5 2073 2065.5 2072 6812 2072 up up correct
IWMO.UK iShares IV Public Limited Company 20200512 0 44.39 44.87 44.39 44.83 4233 44.83 up down incorrect
IWQU.UK iShares IV Public Limited Company 20200512 0 37 37.28 37 37.15 126851 37.15 up up correct
IWRD.UK iShares Public Limited Company 20200512 0 3536 3576 3536 3572.5 15984 3571.4929 up up correct
IWSZ.UK iShares IV Public Limited Company 20200512 0 29.53 29.55 29.41 29.44 26577 29.44 down down correct
IWVG.UK iShares IV Public Limited Company 20200512 0 3.0525 3.0525 3.052 3.0525 24825 3.051
IWVL.UK iShares IV Public Limited Company 20200512 0 25.56 25.58 25.39 25.5 24321 25.5 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200512 0 3.7575 3.7575 3.7575 3.7575 0 3.5745
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200512 0 87.93 87.93 87.93 87.93 0 87.93
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200512 0 87.135 87.135 87.135 87.135 0 87.135
JCGI.UK JPMorgan China Growth & Income plc 20200512 0 375 379.4267 369 378 161434 377.8031 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200512 0 2188 2189 2188 2189 1654 2189 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20200512 0 101.9475 101.9475 101.9475 101.9475 0 101.9475
JGST.UK JPM GBP Ultra 20200512 0 100.11 100.11 100.11 100.11 1062 100.11
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200512 0 874 886.2799 873.56 880 273210 87.9271 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200512 0 33.98 34.11 33.9172 34.03 477 34.03 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200512 0 77.0325 77.0325 77.0325 77.0325 0 77.0325
JPEA.UK iShares II Public Limited Company 20200512 0 5.246 5.296 5.226 5.285 836770 5.285 up up correct
JPGL.UK JPM Global Equity Multi 20200512 0 22.205 22.205 22.205 22.205 0 22.205
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 34.13 34.13 34.13 34.13 0 34.13
JPNL.UK Multi Units France 20200512 0 10700 10765 10700 10765 4263 10765 up down incorrect
JPNU.UK Multi Units France 20200512 0 132.66 132.66 132.66 132.66 60 132.66
JPSR.UK UBS (Lux) Fund Solutions 20200512 0 1722.5 1730 1722.5 1730 850 1730 up up correct
JPX4.UK Multi Units Luxembourg 20200512 0 158.02 158.96 158.02 158.96 1560 158.96 up down incorrect
JPXG.UK Multi Units Luxembourg 20200512 0 12812 12812 12812 12812 60 12812
JPXU.UK Multi Units Luxembourg 20200512 0 116.1 116.18 116.07 116.165 3160 116.165 up up correct
JPXX.UK Multi Units Luxembourg 20200512 0 11064 11064 11064 11064 107 11064
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200512 0 25.185 25.185 25.185 25.185 0 25.185
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200512 0 87.4025 87.4025 87.4025 87.4025 0 87.4025
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200512 0 402 409 395.225 404.5 46077 404.2395 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200512 0 2596 2607.5 2550.5 2605.25 8490 2605.25 up up correct
KRW.UK Multi Units Luxembourg 20200512 0 51.62 51.62 51.62 51.62 2000 51.62
KWEB.UK Kraneshares Icav 20200512 0 30.985 31.56 30.925 31.48 10980 31.48 up up correct
L100.UK Multi Units Luxembourg 20200512 0 879.3 886.5 879.3 886.5 6029 886.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20200512 0 3.38 3.38 3.362 3.374 4100 3.374 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200512 0 1.329 1.329 1.329 1.329 82290 1.329
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200512 0 8.26 8.6375 8.2175 8.2175 39139 8.2175 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200512 0 59.38 59.98 59.18 59.905 4833 59.905 up up correct
LCAL.UK Multi Units Luxembourg 20200512 0 7.29 7.29 7.29 7.29 0 7.29
LCCN.UK Lyxor MSCI China UCITS ETF 20200512 0 20.19 20.19 20.19 20.19 0 20.19
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200512 0 0.562 0.5983 0.562 0.567 15583 0.567 up up correct
LCJD.UK Multi Units Luxembourg 20200512 0 12.426 12.542 12.426 12.533 3150 12.533 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200512 0 8.964 9.0353 8.964 9.024 17309 9.024 up down incorrect
LCJP.UK Multi Units Luxembourg 20200512 0 10.112 10.153 10.107 10.153 1630 10.153 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200512 0 3.891 3.891 3.865 3.8685 7005 3.8685 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200512 0 0.862 0.862 0.856 0.8595 15974 0.8595 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 28.265 28.265 28.265 28.265 0 28.265
LCUK.UK Multi Units Luxembourg 20200512 0 8.618 8.656 8.5779 8.656 32846 8.65 up down incorrect
LCUS.UK Multi Units Luxembourg 20200512 0 8.749 8.749 8.749 8.749 0 8.749
LCWD.UK Multi Units Luxembourg 20200512 0 10.218 10.236 10.17 10.199 280355 10.199 down up incorrect
LCWL.UK Multi Units Luxembourg 20200512 0 8.217 8.284 8.202 8.28 24690 8.28 up down incorrect
LDCU.UK PIMCO ETFs plc 20200512 0 102.22 102.49 102.21 102.49 2609 102.49 up down incorrect
LEED.UK WisdomTree Lead 20200512 0 14.76 14.76 14.76 14.76 40 14.76
LEMB.UK Multi Units Luxembourg 20200512 0 91.87 92.09 91.87 92.03 28 92.03 up up correct
LEML.UK Multi Units France 20200512 0 843.25 843.25 843.25 843.25 3164 843.25
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200512 0 13.75 14.285 13.75 13.785 633 13.785 up up correct
LGCF.UK Invesco Markets plc 20200512 0 41.55 41.55 41.55 41.55 0 41.55
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200512 0 11.25 11.25 11.25 11.25 19 11.25
LMMV.UK Ossiam Lux 20200512 0 8198 8198 8198 8198 220 8198
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200512 0 3.893 3.922 3.58 3.58 114744 3.58 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200512 0 5.256 5.31 5.256 5.2885 29703 5.2885 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200512 0 1.767 1.871 1.76 1.773 637408 1.773 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200512 0 30.3125 30.3125 30.3125 30.3125 0 30.3125
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200512 0 50.67 50.79 50.36 50.36 14231 50.36 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200512 0 5.1821 5.1821 5.1821 5.1821 137171 5.1821
LQDA.UK iShares Public Limited Company 20200512 0 5.895 5.9567 5.874 5.941 2240811 5.941 up up correct
LQDE.UK iShares Public Limited Company 20200512 0 121.46 122.4 120.8635 121.64 85497 116.0125 up up correct
LQDG.UK iShares Public Limited Company 20200512 0 72.435 72.435 72.435 72.435 0 70.0896
LQDH.UK iShares Public Limited Company 20200512 0 88.78 89.73 88.78 89.45 2285 86.5677 up up correct
LQDS.UK iShares Public Limited Company 20200512 0 9850 9890.93 9804.47 9890.93 1857 9886.2481 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200512 0 4.8855 4.905 4.885 4.9013 267351 4.679 up up correct
LQGH.UK iShares Public Limited Company 20200512 0 5.235 5.267 5.219 5.2355 23100 4.998 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20200512 0 134981 137717 134841 137259.5 825 137259.5 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20200512 0 32 32 31.6 31.6 25809 31.6 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200512 0 4.103 4.142 4.087 4.133 41716 4.133 up up correct
LSPU.UK Multi Units Luxembourg 20200512 0 29.95 30.21 29.95 30.075 77572 30.075 up up correct
LSPX.UK Multi Units Luxembourg 20200512 0 2438.5 2438.5 2435.431 2438.5 5504 2438.5
LTAM.UK iShares II Public Limited Company 20200512 0 840.75 864.5 839.7303 860.75 6406 860.2827 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20200512 0 20200 20616.16 20059.2 20570 2260 20570 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200512 0 37.75 37.75 37.75 37.75 50 37.75
LUXG.UK Amundi Index Solution 20200512 0 9970 10018 9970 10017 1132 10017 up up correct
LUXU.UK Amundi Index Solution 20200512 0 123.3 123.46 123.3 123.37 720 123.37 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200512 0 15.54 15.54 15.4 15.415 2003 15.415 down down correct
M9SV.UK Market Access SICAV 20200512 0 77.815 77.815 77.815 77.815 0 77.815
MAGI.UK SSgA SPDR ETFs Europe II plc 20200512 0 30.85 31.23 30.81 30.97 8005 30.97 up up correct
MATE.UK JPMorgan Multi 20200512 0 84.525 84.525 83.3 84.525 53052 84.4621
MATW.UK Multi Units Luxembourg 20200512 0 331.71 331.71 331.71 331.71 5 331.71
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200512 0 16.434 16.434 16.434 16.434 0 16.434
MEUD.UK Lyxor Index Fund 20200512 0 12416 12428 12335.4 12428 513 12428 up up correct
MFDD.UK Lyxor Index Fund 20200512 0 107.14 107.14 107.14 107.14 0 107.0931
MFEX.UK Multi Units Luxembourg SICAV 20200512 0 35.3275 35.3275 35.3275 35.3275 0 35.3275
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200512 0 1496.4 1496.4 1496.4 1496.4 11685 1496.4
MIDD.UK iShares Public Limited Company 20200512 0 1540 1550.2 1531.8 1533.6 260032 1533.0846 down down correct
MINT.UK PIMCO ETFs plc 20200512 0 100.5 100.5 100.46 100.5 150 99.6206
MINV.UK iShares VI Public Limited Company 20200512 0 3853 3876 3846 3872.5 41246 3872.5 up up correct
MLPD.UK Invesco Markets plc 20200512 0 25.02 25.56 25.02 25.56 9776 25.56 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20200512 0 2.627 2.627 2.627 2.627 2324 2.2593
MLPP.UK Invesco Markets plc 20200512 0 2060 2060 2060 2060 970 2060
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200512 0 35.3 35.61 35.29 35.39 850 35.39 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200512 0 28.65 28.65 28.65 28.65 214 28.65
MSAP.UK Source Markets Plc 20200512 0 1365 1365 1365 1365 36 1365
MSED.UK Lyxor Index Fund 20200512 0 12342 12488 12342 12480 4266 12480 up down incorrect
MSEU.UK Multi Units France 20200512 0 122.52 122.54 122.48 122.52 30 122.52
MTXX.UK Multi Units Luxembourg 20200512 0 16736 16736 16736 16736 23 16736
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200512 0 5.021 5.025 5.018 5.025 45863 4.8206 up up correct
MVEU.UK iShares VI Public Limited Company 20200512 0 42.105 42.705 42.105 42.6625 6580 42.6625 up up correct
MVOL.UK iShares VI Public Limited Company 20200512 0 47.41 47.9 47.35 47.65 83411 47.65 up up correct
MVUS.UK iShares VI Public Limited Company 20200512 0 4583 4593 4581 4589.5 7972 4589.5 up up correct
MWRD.UK Amundi Index Solutions 20200512 0 5693 5693 5693 5693 310 5693
MWY.UK Mid Wynd International Investment Trust plc 20200512 0 584 584.099 575.2 582 56576 581.9227 down down correct
MXJP.UK Invesco Markets Plc 20200512 0 57.06 57.06 57.06 57.06 1728 57.06
MXWO.UK Source Markets plc 20200512 0 59.62 59.69 59.52 59.64 3523 59.64 up up correct
N400.UK Invesco Markets plc 20200512 0 138.85 138.91 138.79 138.91 1760 138.91 up up correct
NASD.UK Lyxor UCITS Nasdaq 20200512 0 36.74 36.74 36.58 36.7375 1749 36.7375 down down correct
NASL.UK Lyxor UCITS Nasdaq 20200512 0 2958.5 2986 2958.5 2983.25 3744 2983.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200512 0 4.064 4.293 4.061 4.2773 251335 4.2773 up up correct
NGAS.UK ETFS Commodity Securities Limited 20200512 0 0.0163 0.0163 0.0157 0.0157 16287510 0.0157 down down correct
NGSP.UK WisdomTree Natural Gas 20200512 0 1.324 1.326 1.2682 1.2686 25111330 1.2686 down down correct
OMXS.UK iShares IV Public Limited Company 20200512 0 400.7 411.9 400.7 411.1 24660 411.1 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 33.28 33.52 33.1655 33.475 8635 33.475 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20200512 0 176.2 178.4 166.8713 174.15 79497 174.15 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20200512 0 84.6 86.8 84.1 84.75 66467 84.75 up up correct
PEMD.UK Invesco Markets II plc 20200512 0 18.225 18.225 18.225 18.225 1274 18.225
PHAG.UK WisdomTree Physical Silver 20200512 0 14.525 14.78 14.5 14.6425 62566 14.6425 up up correct
PHAU.UK WisdomTree Physical Gold 20200512 0 161.44 162.72 161.44 162.43 32550 162.43 up up correct
PHGP.UK WisdomTree Physical Gold 20200512 0 13106 13282 13032 13191.5 27904 13191.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20200512 0 175.12 179.16 174.29 175.48 902 175.48 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20200512 0 125.45 125.45 125.45 125.45 2 125.45
PHPP.UK WisdomTree Physical Precious Metals 20200512 0 10019 10032 10002.92 10032 350 10032 up up correct
PHPT.UK WisdomTree Physical Platinum 20200512 0 72.16 72.97 71.15 72.375 2195 72.375 up up correct
PHSP.UK WisdomTree Physical Silver 20200512 0 1178 1192.78 1172 1189.61 29793 1189.61 up up correct
PRFD.UK Invesco Markets II plc 20200512 0 19.05 19.055 19.05 19.05 485 19.05
PRFP.UK Invesco Markets II plc 20200512 0 1544.5 1544.5 1544.5 1544.5 484 1544.5
PRUS.UK Invesco Markets III plc 20200512 0 17.06 17.115 17.06 17.065 17445 17.065 up up correct
PSRF.UK Invesco Markets III plc 20200512 0 1390.5 1390.752 1381.788 1385.25 3940 1385.25 down down correct
PSRM.UK Invesco Markets III plc 20200512 0 551.75 558 551.5 557.125 17258 557.125 up up correct
PSRU.UK Invesco Markets III plc 20200512 0 808.2 813.2 808.2 808.2 864 808.2
PUIG.UK Invesco Market II plc 20200512 0 21.18 21.18 21.18 21.18 6006 21.18
PUS5.UK WisdomTree Foreign Exchange Limited 20200512 0 451.6355 451.6355 451.6355 451.6355 5000 451.6355
PUTW.UK WisdomTree Issuer ICAV 20200512 0 24.0289 24.2 23.89 23.89 18849 23.89 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200512 0 18.255 18.255 18.255 18.255 0 18.255
QDIV.UK iShares II plc 20200512 0 32.27 32.62 32.25 32.515 15103 30.9537 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200512 0 1658.28 1700.64 1650.45 1690.27 1422 56.3423 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200512 0 0.393 0.396 0.387 0.388 816671 236.292 down down correct
QUID.UK PIMCO ETFs plc 20200512 0 101.63 101.8664 101.63 101.77 782 101.77 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200512 0 29.1 29.6635 29.1 29.435 9837 29.435 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200512 0 36.11 36.73 35.77 36.26 43872 36.26 up up correct
RBOD.UK iShares IV Public Limited Company 20200512 0 5.3225 5.3925 5.3225 5.3662 9726 5.3259 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200512 0 7.8075 7.87 7.79 7.835 113273 7.835 up down incorrect
RBTX.UK iShares IV Public Limited Company 20200512 0 630.75 637.5 630.75 635.75 42469 635.75 up up correct
RDXS.UK Invesco Markets plc 20200512 0 115.95 115.95 115.7 115.95 278 115.8919
RICI.UK Market Access 20200512 0 10.991 10.991 10.991 10.991 0 10.991
RIOL.UK MULTI UNITS LUXEMBOURG 20200512 0 995.4 995.4158 995.4 995.4 600 993.024
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200512 0 427.05 427.85 427.05 427.05 2060 427.0465
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200512 0 17.1 17.13 17.0825 17.13 4386 17.13 up down incorrect
ROAI.UK Lyxor Index Fund 20200512 0 22.585 22.69 22.48 22.6775 3310 22.6775 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20200512 0 14.53 14.53 14.46 14.46 4426 14.46 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200512 0 1260.5 1282.38 1260.5 1279 24138 1279 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20200512 0 15.67 15.7831 15.6418 15.75 25850 15.75 up down incorrect
RQFI.UK Xtrackers 20200512 0 887 887 878.4001 885 4528 885 down down correct
RS2G.UK Amundi Index Solutions 20200512 0 15250 15252 15230 15230 360 15230 down down correct
RS2U.UK Amundi Index Solutions 20200512 0 186.72 189.02 186.72 186.72 480 186.72
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200512 0 17600 17600 17600 17600 20 17600
RTWO.UK Legal & General UCITS ETF Plc 20200512 0 55.12 56.07 54.79 55.375 8310 55.375 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20200512 0 4478 4480 4478 4480 1933 4480 up up correct
RTYS.UK Invesco Markets plc 20200512 0 63.505 63.505 63.505 63.505 558 63.505
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200512 0 217.6 217.6 217.25 217.6 72 217.6
S100.UK Invesco Markets PLC 20200512 0 5390 5391 5389 5391 1204 5391 up up correct
S250.UK Source Markets plc 20200512 0 12164 12164 12132 12138 459 12138 down down correct
S600.UK Invesco Markets plc 20200512 0 6487 6509 6487 6509 168 6509 up up correct
S6EW.UK Ossiam Lux 20200512 0 81.32 81.32 81.32 81.32 172 81.32
S7XP.UK Invesco Markets plc 20200512 0 2836 2836 2836 2836 630 2836
SAAA.UK iShares VI Public Limited Company 20200512 0 76.92 77.28 76.92 77.28 668 76.7147 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200512 0 4.815 4.878 4.815 4.878 18336 4.878 up up correct
SAEU.UK Ishares Iv Public Limited Company 20200512 0 4.3855 4.3855 4.3855 4.3855 1198 4.3855
SAGG.UK iShares III Public Limited Company 20200512 0 4.1995 4.1995 4.1785 4.1995 10526 4.1987
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200512 0 4.721 4.752 4.721 4.752 8343 4.752 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200512 0 5.532 5.536 5.52 5.52 121248 5.52 down down correct
SAUM.UK iShares IV Public Limited Company 20200512 0 4.14 4.14 4.14 4.14 1261 4.14
SAUS.UK iShares III Public Limited Company 20200512 0 2320 2332.5 2320 2331 2151 2331 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200512 0 5.126 5.164 5.126 5.136 808758 5.136 up up correct
SBEG.UK UBS ETF 20200512 0 995.375 995.375 995.375 995.375 475 995.375
SBEM.UK UBS ETF 20200512 0 867 867 867 867 116 867
SBIO.UK Invesco Markets Plc 20200512 0 42.5 43.42 42.5 43.395 242302 43.395 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200512 0 84.28 84.28 83.08 84.015 21 84.015 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200512 0 18.125 18.1812 18.125 18.13 599 18.13 up up correct
SBUY.UK Invesco Markets III plc 20200512 0 2428.5 2428.5 2428.5 2428.5 430 2428.5
SCNY.UK WisdomTree Foreign Exchange Limited 20200512 0 39.05 39.05 39.05 39.05 10 39.05
SCRF.UK SME Credit Realisation Fund Limited 20200512 0 54 54 54 54 3 53.9398
SDEU.UK iShares V Public Limited Company 20200512 0 131.3 131.3 130.891 131.205 76 131.205 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200512 0 5.055 5.1 5.044 5.088 98009 5.088 up down incorrect
SDHG.UK iShares IV Public Limited Company 20200512 0 69.84 70.32 69.5488 70.04 35 63.9291 up up correct
SDHY.UK iShares IV Public Limited Company 20200512 0 85.89 86.4963 85.62 86.48 42923 78.9775 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200512 0 5.465 5.494 5.454 5.4835 1523241 5.4835 up up correct
SDIG.UK iShares IV Public Limited Company 20200512 0 102.83 103.21 102.5237 103.21 43602 100.1781 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200512 0 4.6625 4.6625 4.6625 4.6625 0 4.5105
SDUE.UK Ishares Iv Public Limited Company 20200512 0 4.2002 4.2002 4.2002 4.2002 364 4.0291
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200512 0 5.4165 5.4265 5.4165 5.4265 2400 5.3016 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200512 0 5.0455 5.0455 5.0455 5.0455 0 4.911
SE15.UK iShares III Public Limited Company 20200512 0 95.61 95.61 95.61 95.61 0 95.61
SEAG.UK iShares III Public Limited Company 20200512 0 110.485 110.485 110.485 110.485 0 110.4767
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200512 0 4.702 4.768 4.702 4.76 3400 4.5965 up up correct
SEDY.UK iShares V Public Limited Company 20200512 0 1344 1355.7718 1334.5 1355.7718 768 1355.7572 up up correct
SEGA.UK iShares III Public Limited Company 20200512 0 114.5 114.5 113.7274 114.34 338 114.3352 down down correct
SEMA.UK iShares III Public Limited Company 20200512 0 2394 2408 2393 2408 28274 2408 up up correct
SEMB.UK iShares II Public Limited Company 20200512 0 8255 8336 8235.4 8320.5 11210 8320.4463 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20200512 0 942.25 944.75 942.25 944.75 273 944.75 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200512 0 23.2375 23.2375 23.2375 23.2375 0 23.2375
SEML.UK iShares III Public Limited Company 20200512 0 42.91 43.24 42.713 43.225 2936 40.4699 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200512 0 83.31 83.31 82.6 82.6 215 82.6 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20200512 0 29.74 29.74 29.74 29.74 100 29.74
SEUR.UK WisdomTree Foreign Exchange Limited 20200512 0 66.3 66.3 65.95 65.95 1033 65.95 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200512 0 66.65 66.65 66.65 66.65 253 66.65
SGBP.UK WisdomTree Short GBP Long USD 20200512 0 60.34 60.34 60.1436 60.34 33 60.34
SGBS.UK ETFS Metal Securities Limited 20200512 0 164.04 165.2 164 165.04 2937 165.04 up down incorrect
SGEA.UK iShares III Public Limited Company 20200512 0 75.89 75.89 75.89 75.89 0 75.8619
SGIL.UK iShares III Public Limited Company 20200512 0 134.05 134.8877 133.5966 134.32 2063 134.32 up up correct
SGLD.UK Invesco Physical Gold ETC 20200512 0 164.92 166 164.82 165.825 60272 165.825 up up correct
SGLN.UK iShares Physical Gold ETC 20200512 0 2696 2719 2679 2716 206099 2716 up up correct
SGLO.UK iShares III Public Limited Company 20200512 0 92.7 93.2784 92.683 93.155 1614 92.174 up up correct
SGLP.UK Invesco Physical Gold ETC 20200512 0 13363 13467 13325.08 13325.08 23628 13325.08 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200512 0 96.94 97.14 96.94 97.14 0 97.14 up up correct
SHLD.UK iShares IV Public Limited Company 20200512 0 6.033 6.034 6.032 6.033 457 6.033
SHYG.UK iShares Public Limited Company 20200512 0 81.53 81.53 81.241 81.53 460 77.709
SHYU.UK iShares II Public Limited Company 20200512 0 77.35 78.18 77.25 78.05 2792 71.0298 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200512 0 41.85 42.11 41.66 41.67 2762 41.67 down down correct
SJPA.UK iShares III Public Limited Company 20200512 0 3177 3212 3172.024 3212 17682 3212 up down incorrect
SJPY.UK WisdomTree Short JPY Long USD 20200512 0 57.31 57.31 57.31 57.31 21 57.31
SKYP.UK HANetf ICAV 20200512 0 755.9 759.8 754.8 757.45 21514 757.45 up down incorrect
SKYY.UK HAN 20200512 0 9.344 9.373 9.344 9.344 828 9.344
SLVR.UK WisdomTree Silver 20200512 0 14.635 14.7533 14.635 14.7533 1085 14.7533 up down incorrect
SLXX.UK iShares Public Limited Company 20200512 0 150.25 151.05 150.25 150.85 12600 145.4653 up up correct
SMBS.UK iShares IV Public Limited Company 20200512 0 409.35 409.35 409.35 409.35 1131 409.3481
SMEA.UK iShares III Public Limited Company 20200512 0 4061 4087 4061 4087 2075 4087 up up correct
SMTC.UK LYXOR Index Fund 20200512 0 1075.97 1075.97 1075.97 1075.97 579 1075.97
SMUD.UK iShares IV Public Limited Company 20200512 0 4.0023 4.0023 4.0023 4.0023 0 3.8512
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200512 0 114.84 128.61 114.84 122.38 108 122.38 up up correct
SOYB.UK ETFS Commodity Securities Limited 20200512 0 15.195 15.195 15.195 15.195 60 15.195
SP5C.UK Multi Units Luxembourg 20200512 0 196.41 196.41 196.19 196.19 81 196.19 down down correct
SPAG.UK iShares V Public Limited Company 20200512 0 2241 2242.5 2230 2237.5 1326 2237.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20200512 0 182.8 182.8 182.24 182.24 148 182.24 down down correct
SPDM.UK iShares Physical Palladium ETC 20200512 0 4476 4476 4384 4417.5 4076 4417.5 down down correct
SPGP.UK iShares V Public Limited Company 20200512 0 1187 1218.68 1177 1209.75 163648 1209.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20200512 0 900.25 900.25 895.25 900.25 10791 900.25
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200512 0 5.408 5.408 5.408 5.408 8100 5.2878
SPMV.UK iShares VI Public Limited Company 20200512 0 56 56.71 56 56.49 49335 56.49 up down incorrect
SPOG.UK iShares V Public Limited Company 20200512 0 745 754.9799 738.4501 750.625 9643 750.625 up up correct
SPOL.UK iShares V Public Limited Company 20200512 0 1048 1074 1045 1074 18683 1074 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20200512 0 5933 5933 5933 5933 149 5933
SPPT.UK Invesco Physical Platinum ETC 20200512 0 73.13 73.13 73.13 73.13 149 73.13
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 236.6 238.72 235.845 238.06 1248 238.06 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200512 0 27.265 27.48 27.225 27.35 6600 27.35 up up correct
SPXJ.UK iShares III Public Limited Company 20200512 0 2897.12 2913.44 2892.52 2913.44 687 2912.1193 up up correct
SPXP.UK Invesco Markets plc 20200512 0 43516 43848 43516 43787 825 43787 up up correct
SPXS.UK Invesco Markets plc 20200512 0 535.8 541.88 535.8 539.25 9679 539.25 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 48.41 49.2 48.41 48.51 29815 48.51 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 291.22 294.56 291.22 292.74 7565 292.74 up up correct
SRSA.UK iShares III Public Limited Company 20200512 0 1815 1815 1815 1815 422 1815
SSAC.UK iShares V Public Limited Company 20200512 0 3866 3885 3864 3885 885 3884.8782 up up correct
SSHY.UK PIMCO ETFs plc 20200512 0 72.38 73.03 72.09 72.85 200 72.7916 up up correct
SSLN.UK iShares Physical Silver ETC 20200512 0 1217 1228.9999 1209.9999 1222.75 60111 1222.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20200512 0 14.985 15.035 14.5007 14.5007 47977 14.5007 down down correct
SSXF.UK iShares III Public Limited Company 20200512 0 149.665 149.665 149.665 149.665 0 144.6806
STEA.UK PIMCO ETFs plc 20200512 0 92.01 92.06 91.9 92.06 2645 92.06 up up correct
STHE.UK PIMCO ETFs plc 20200512 0 76 76.49 76 76.38 1462 76.38 up up correct
STHS.UK PIMCO ETFs plc 20200512 0 8.696 8.95 8.64 8.722 10468 8.0851 up up correct
STHY.UK PIMCO ETFs plc 20200512 0 88.89 89.6 88.89 89.6 1570 82.6917 up up correct
STYC.UK PIMCO ETFs plc 20200512 0 110.82 112.43 110.82 112.315 1340 112.315 up up correct
SUAG.UK iShares II Public Limited Company 20200512 0 90.29 91.17 89.52 90.87 5768 87.4922 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200512 0 8.035 8.11 8.0325 8.0713 115564 8.0713 up up correct
SUES.UK iShares IV Public Limited Company 20200512 0 433.9 445.2 433.9 444.4 90333 444.4 up up correct
SUGA.UK WisdomTree Sugar 20200512 0 5.32 5.42 5.32 5.42 3355 5.42 up up correct
SUJA.UK iShares IV Public Limited Company 20200512 0 459.2 459.2 459.2 459.2 6207 459.2
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200512 0 5.62 5.67 5.615 5.6625 270513 5.6625 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200512 0 515 519.25 515 519.25 20497 519.25 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200512 0 6845 7209.249 6845 6853.5 500 6853.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20200512 0 863.3 880.0659 849.194 854.6 434275 854.6 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200512 0 30 30.273 29.967 30.13 27424 30.13 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200512 0 5.054 5.058 5.054 5.054 32316 5.0013
SUPP.UK Schroder UK Public Private Trust plc 20200512 0 23.75 24.938 23.25 23.75 4333495 23.75
SUSC.UK SSgA SPDR ETFs Europe I plc 20200512 0 50.89 50.89 50.89 50.89 886 50.89
SUSD.UK SSgA SPDR ETFs Europe I plc 20200512 0 41.395 41.395 41.395 41.395 0 41.395
SUSM.UK iShares IV Public Limited Company 20200512 0 5.3725 5.4875 5.3725 5.4763 141023 5.4763 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200512 0 434.35 436.4029 434.094 435.925 30646 435.9249 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200512 0 6.2825 6.37 6.28 6.2988 200008 6.2988 up up correct
SUUS.UK iShares IV Public Limited Company 20200512 0 649.25 656 648.75 655.25 37678 655.25 up up correct
SUWS.UK iShares IV Public Limited Company 20200512 0 5.515 5.5575 5.4975 5.5287 222660 5.3964 up up correct
SWDA.UK iShares III Public Limited Company 20200512 0 4520 4526 4477.35 4520.5 196245 4520.3776 up up correct
SWIM.UK Lyxor Index Fund 20200512 0 80.77 80.77 80.77 80.77 0 80.77
SWRD.UK SPDR MSCI World UCITS ETF 20200512 0 20.125 20.345 20.12 20.2525 4443 20.2525 up down incorrect
SX5S.UK Invesco Markets plc 20200512 0 5574 5612 5574 5612 7420 5612 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200512 0 21.44 21.55 21.385 21.475 18561 21.475 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200512 0 12.33 12.375 12.18 12.2538 6398 12.2538 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200512 0 23.7325 23.8075 23.43 23.4663 21110 23.4663 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200512 0 25.195 25.195 25.0475 25.0475 611 25.0475 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200512 0 48.69 49.1075 48.69 48.93 17168 48.93 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200512 0 26.75 27.08 26.75 27.0538 13528 27.0538 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200512 0 30.1675 30.2675 30.1675 30.1975 3590 30.1975 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200512 0 28.92 29.15 28.92 29.1275 15099 29.1275 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200512 0 31.9625 31.9625 31.9625 31.9625 372 31.9625
TI5G.UK iShares $ TIPS 0 20200512 0 4.8495 4.8508 4.8377 4.8442 34920 4.68 down up incorrect
TIP5.UK iShares II Public Limited Company 20200512 0 4.936 4.9415 4.936 4.9387 12506 4.7725 up up correct
TIPG.UK Multi Units Luxembourg 20200512 0 8921 8921 8921 8921 596 8921
TIPH.UK Multi Units Luxembourg 20200512 0 107.26 108.06 106.87 107.145 6685 107.145 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 32.88 32.8904 32.88 32.8904 1270 32.8904 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200512 0 109.86 110.11 109.84 110.065 2081 108.7434 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200512 0 362.16 363.68 360.69 362.34 461 362.34 up up correct
TP05.UK iShares II Public Limited Company 20200512 0 400.1 401.04 398.96 400.95 51685 400.8131 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20200512 0 27.865 27.865 27.865 27.865 0 26.3859
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 51.3794 51.3794 51.3794 51.3794 479 51.3794
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 117.76 117.86 117.69 117.715 2605 117.715 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 41.68 41.7 41.68 41.69 372 41.69 up up correct
TWND.UK Multi Units Luxembourg 20200512 0 16.758 16.758 16.758 16.758 6000 16.758
TWNL.UK Multi Units Luxembourg 20200512 0 1359 1359 1359 1359 4442 1359
U10G.UK Multi Units Luxembourg 20200512 0 14637 14637 14637 14637 3 14637
U13G.UK Multi Units Luxembourg 20200512 0 8410 8412 8410 8412 840 8412 up down incorrect
U71G.UK Lyxor US Treasury 7 20200512 0 8805 8806 8805 8806 96 8806 up up correct
UB02.UK UBS (Lux) Fund Solutions 20200512 0 3381 3385 3380.45 3385 239 3385 up up correct
UB03.UK UBS ETF SICAV 20200512 0 5537 5537 5537 5537 97 5537
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200512 0 9066 9066 9066 9066 125 9066
UB0A.UK UBS (Irl) ETF Public Limited Company 20200512 0 1216.25 1216.25 1216.25 1216.25 3348 1216.25
UB0D.UK UBS (Lux) Fund Solutions 20200512 0 1006 1010 1006 1010 7364 1010 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20200512 0 904.7 904.7 904.7 904.7 3909 904.7
UB0F.UK UBS (Lux) Fund Solutions 20200512 0 831.4 831.4 828.1 831.4 2817 831.4
UB23.UK UBS ETF SICAV 20200512 0 2246.25 2252.58 2232.5 2246.25 166 2246.25
UB32.UK UBS (Lux) Fund Solutions 20200512 0 7299.65 7299.65 7247.6 7299.65 302 7299.65
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200512 0 7411 7417.554 7393 7417.554 916 7417.554 up up correct
UB45.UK UBS ETF SICAV 20200512 0 5290 5290 5219.9 5290 1124 5290
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200512 0 1370.865 1374.98 1370.865 1373 30277 1373 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20200512 0 1117.2 1117.2 1117.2 1117.2 34751 1117.2
UC14.UK UBS (Irl) Fund Solutions plc 20200512 0 48.23 48.23 47.72 47.72 788 47.72 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20200512 0 3874 3874 3874 3874 136 3874
UC44.UK UBS (Lux) Fund Solutions 20200512 0 7695 7736 7666.801 7720 1737 7720 up up correct
UC46.UK UBS ETF 20200512 0 9838 9850 9797.6 9850 3927 9850 up up correct
UC64.UK UBS ETF SICAV 20200512 0 1960 1970.6 1960 1970.6 11361 1970.6 up up correct
UC65.UK UBS (Lux) Fund Solutions 20200512 0 41.67 41.69 41.67 41.69 29035 41.69 up up correct
UC68.UK UBS (Lux) Fund Solutions 20200512 0 205.29 205.29 205.29 205.29 10 205.29
UC79.UK UBS ETF SICAV 20200512 0 848.863 848.863 848.863 848.863 777 848.863
UC82.UK UBS ETF 20200512 0 1376.25 1376.25 1376.25 1376.25 19 1376.25
UC85.UK UBS ETF 20200512 0 1683.5 1683.5 1683.5 1683.5 533 1683.5
UC86.UK UBS ETF 20200512 0 14.5603 14.5603 14.5603 14.5603 4150 14.5603
UC87.UK UBS ETF SICAV 20200512 0 1283.647 1283.647 1283.647 1283.647 1745 1283.647
UC98.UK UBS (Lux) Fund Solutions 20200512 0 1441.5 1441.5 1441.5 1441.5 238 1441.5
UC99.UK UBS (Irl) ETF Public Limited Company 20200512 0 2217.5 2217.5 2217.5 2217.5 16 2217.5
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200512 0 47.45 48.05 47.33 47.51 47405 45.8354 up up correct
UESG.UK Multi Units Luxembourg 20200512 0 22.66 22.66 22.66 22.66 0 22.66
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200512 0 4.732 4.732 4.732 4.732 0 4.6377
UGAS.UK WisdomTree Gasoline 20200512 0 11.795 11.795 11.74 11.74 2701 11.74 down down correct
UHYG.UK Lyxor Index Fund 20200512 0 79.22 79.34 79.22 79.34 70 79.34 up up correct
UIFS.UK iShares V Public Limited Company 20200512 0 475.3 480.318 472.618 474.55 43679 474.55 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200512 0 1406.5 1422 1406.5 1406.5 5847 1405.8119
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 62.8 62.8519 62.34 62.74 5563 62.74 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 9.8 10.95 9.621 9.793 33365 9.793 down up incorrect
UKRE.UK iShares III Public Limited Company 20200512 0 437.6 437.6 431.824 432.3 127880 432.2254 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20200512 0 1354 1364 1352.4 1359.9 15854 1359.9 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20200512 0 994.5 994.5 994.5 994.5 40 994.5
US10.UK Multi Units Luxembourg 20200512 0 179.96 179.96 179.96 179.96 11 179.96
US13.UK Multi Units Luxembourg 20200512 0 103.65 103.97 103.53 103.765 2298 103.765 up down incorrect
US71.UK Multi Units Luxembourg 20200512 0 108.54 108.66 108.54 108.605 1422 108.605 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20200512 0 186 188.6999 185.135 187.75 1103570 187.75 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 38.59 38.9665 38.46 38.57 345026 38.57 down down correct
USHF.UK FundLogic Alternatives plc 20200512 0 112.525 112.525 112.525 112.525 0 112.525
USHY.UK Lyxor Index Fund 20200512 0 97.99 98.4 97.99 98.4 72 98.4 up up correct
USIG.UK Lyxor Index Fund 20200512 0 107.59 107.59 107.59 107.59 500048 107.59
USIX.UK Lyxor Index Fund 20200512 0 8718 8718 8708 8718 314 8718
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 41.11 41.149 40.812 40.88 4506 40.88 down down correct
USMF.UK WisdomTree Issuer ICAV 20200512 0 27.935 27.975 27.4 27.4 28891 27.4 down down correct
USMV.UK Ossiam IRL ICAV 20200512 0 220.6 220.6 220.6 220.6 8 220.6
USPG.UK UBS (Irl) ETF Public Limited Company 20200512 0 1545.75 1545.75 1545.75 1545.75 16 1545.75
USPY.UK L&G Cyber Security UCITS ETF 20200512 0 17.03 17.35 17.03 17.1275 43687 17.1275 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200512 0 26.96 27.22 26.89 26.89 2423 26.89 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 94.79 94.79 94.79 94.79 12 94.79
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200512 0 26.65 26.78 26.64 26.735 2993 26.735 up up correct
UTIW.UK Multi Units Luxembourg 20200512 0 240.57 240.57 240.57 240.57 100 240.57
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200512 0 28.1888 28.1888 28.1788 28.1788 158 28.1788 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200512 0 26.6043 26.6043 26.6043 26.6043 1879 26.6043
VAPX.UK Vanguard Funds Public Limited Company 20200512 0 16.545 17.68 16.535 16.7112 86326 15.6748 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200512 0 45.045 45.255 45.045 45.2475 1462 45.2475 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20200512 0 52.4 52.72 52.4 52.585 48733 52.585 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200512 0 54.215 54.775 54.215 54.75 8846 54.75 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20200512 0 49.475 49.97 49.475 49.97 4693 49.97 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200512 0 48.12 48.4 48.12 48.4 20000 48.4 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20200512 0 60.36 60.6 60.36 60.46 128 60.46 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20200512 0 27.7625 27.9675 27.7625 27.935 74118 27.935 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200512 0 72.11 72.27 72.11 72.145 14 72.145 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200512 0 55.58 55.69 55.58 55.69 1436 55.69 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20200512 0 20.525 20.595 20.5 20.5775 61290 20.5775 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200512 0 28.78 28.81 28.73 28.7625 17972 28.7625 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200512 0 26.892 26.968 26.892 26.9385 2912 26.9385 up up correct
VDUC.UK Vanguard USD Corporate 1 20200512 0 51.025 51.11 50.93 51.11 413 51.11 up up correct
VECA.UK Vanguard Funds Public Limited Company 20200512 0 44.46 44.46 44.46 44.46 700 44.46
VECP.UK Vanguard Funds Public Limited Company 20200512 0 45.885 45.885 45.6316 45.84 134 45.3389 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200512 0 39.21 39.6 39.07 39.495 5258 36.175 up up correct
VERX.UK Vanguard Funds Public Limited Company 20200512 0 23.315 23.5025 23.2188 23.48 45382 22.5347 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200512 0 23.345 23.455 23.27 23.455 1888 23.4131 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200512 0 28.66 28.975 28.66 28.945 8723 28.945 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20200512 0 2330 2352.5 2329.5 2351.25 25174 2350.154 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200512 0 48.94 49.15 48.89 49.11 2105 47.5427 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200512 0 45.9 45.9 45.9 45.9 0 45.9
VFEM.UK Vanguard Funds Public Limited Company 20200512 0 40.185 47.5 40.005 40.7575 23128 38.6371 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200512 0 17.962 18.1667 17.962 18.1667 8194 18.1583 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20200512 0 26.5 26.68 26.3925 26.5862 77604 26.115 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200512 0 57.39 57.39 57.39 57.39 35 57.39
VHYA.UK Vanguard FTSE All 20200512 0 42.535 42.535 42.535 42.535 94 42.535
VHYD.UK Vanguard Funds Public Limited Company 20200512 0 45.045 45.455 44.9855 45.3225 3562 42.8527 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20200512 0 3699.5 3699.5 3645 3680 35172 3677.2472 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200512 0 23.36 23.36 23.36 23.36 0 23.36
VJPN.UK Vanguard Funds Public Limited Company 20200512 0 2248 2273.75 2248 2269.75 48460 2268.7687 up up correct
VMID.UK Vanguard Funds Public Limited Company 20200512 0 2539.5 2556.5 2526.98 2527.5 199596 2526.4825 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200512 0 58.325 58.6688 58.17 58.57 18205 57.1151 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200512 0 288.5 291.5 288 289.5 214511 289.3683 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200512 0 21.335 21.335 21.335 21.335 0 21.335
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200512 0 52.22 52.95 52.22 52.545 8521 52.545 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20200512 0 42.44 42.725 42.33 42.66 14402 42.66 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200512 0 44.23 44.4906 43.8383 44.455 9312 42.0365 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200512 0 26.13 26.525 25.8 26.405 864912 25.0324 up up correct
VUSA.UK anguard Funds Public Limited Company 20200512 0 44.81 45.2965 40 45.165 213472 43.8504 up up correct
VUSC.UK Vanguard USD Corporate 1 20200512 0 41.195 41.47 41.195 41.47 1594 40.3175 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20200512 0 55.26 55.9175 55.215 55.535 452341 54.3245 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200512 0 23.395 23.395 23.295 23.3625 18831 23.3625 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20200512 0 21.89 21.9 21.7304 21.8725 22778 21.3098 down down correct
VWRA.UK Vanguard FTSE All 20200512 0 74.63 75.48 74.63 75.21 5864 75.21 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200512 0 80.33 81.22 80.17 80.84 14498 78.6301 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20200512 0 65.14 65.88 65.05 65.74 96608 63.6638 up up correct
VWRP.UK Vanguard FTSE All 20200512 0 60.5 61.1 60.5 61.1 5328 61.1 up up correct
WATL.UK Multi Units France 20200512 0 3325 3325 3325 3325 1050 3324.993
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200512 0 31.92 32.245 31.47 32.0975 8126 32.0975 up up correct
WCOG.UK WisdomTree Issuer ICAV 20200512 0 677.25 677.25 677.25 677.25 352 677.25
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200512 0 796 796 796 796 5149 796
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200512 0 34.92 35.19 34.92 35.03 4137 35.03 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200512 0 63.26 63.43 62.87 62.87 522 62.87 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20200512 0 0.607 0.607 0.603 0.6065 125000 0.6065 down down correct
WELL.UK Hanetf Icav 20200512 0 8.93 8.93 8.93 8.93 55 8.93
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200512 0 5.286 5.351 5.242 5.3 182861 5.3 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200512 0 4.939 5.011 4.9335 4.9335 3992 4.543 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200512 0 5.25 5.28 5.249 5.257 333078 4.8368 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20200512 0 16654 16655 16654 16655 4419 16649.8794 up up correct
WLDS.UK iShares III plc 20200512 0 3.57 3.597 3.57 3.5777 63586 3.5777 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200512 0 4.8915 4.8915 4.8915 4.8915 2000 4.5053
WOOD.UK iShares II Public Limited Company 20200512 0 1523 1523 1519 1521 328 1520.5348 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200512 0 51.3724 51.7623 50.7567 51.18 8077 51.18 down down correct
WQDS.UK iShares II Public Limited Company 20200512 0 388.4 391.4 388.3 390.55 25886 390.5477 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200512 0 4.8 4.8 4.8 4.8 11 4.5238
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200512 0 4.395 4.4435 4.395 4.4033 38726 4.4033 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200512 0 70 70.55 70 70.41 7633 70.41 up down incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200512 0 398.4 398.4 398.4 398.4 5315 398.4
XASX.UK Xtrackers 20200512 0 318.55 321.55 318.15 320.8 102528 320.8 up up correct
XAUS.UK Xtrackers 20200512 0 2333.5 2341.903 2333.5 2341.903 170 2341.903 up up correct
XAXD.UK Xtrackers 20200512 0 41.39 41.6 41.39 41.6 3078 41.6 up up correct
XAXJ.UK Xtrackers 20200512 0 3347 3347 3342 3347 416 3347
XBAK.UK Xtrackers 20200512 0 0.941 0.948 0.941 0.941 46983 0.941
XBGG.UK Xtrackers II 20200512 0 8041 8041 8041 8041 72 8041
XCHA.UK Xtrackers 20200512 0 12.35 12.35 12.35 12.35 2183 12.35
XCS2.UK Xtrackers II 20200512 0 13811 13811 13811 13811 73 13811
XCS3.UK Xtrackers 20200512 0 9.6925 9.745 9.66 9.745 11622 9.745 up up correct
XCS4.UK Xtrackers 20200512 0 20.535 20.705 20.535 20.705 18148 20.705 up up correct
XCS5.UK Xtrackers 20200512 0 9.04 9.13 9.04 9.13 3274 9.13 up up correct
XCS6.UK Xtrackers 20200512 0 18.16 18.265 18.1 18.25 7571 18.25 up up correct
XCX5.UK Xtrackers 20200512 0 742.25 774.1601 741.5 772.625 36325 772.625 up down incorrect
XCX6.UK Xtrackers 20200512 0 1471 1482 1468.16 1481.25 4332 1481.25 up down incorrect
XD3E.UK Xtrackers 20200512 0 1463 1463 1463 1463 215 1463
XD5D.UK Xtrackers 20200512 0 37.915 38.175 37.915 38.015 7940 38.015 up up correct
XD5S.UK Xtrackers 20200512 0 1846.2 1854.2 1846.2 1850.7 9064 1850.7 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200512 0 80.4 81.25 80.4 80.915 21273 80.915 up up correct
XDAX.UK Xtrackers 20200512 0 9140 9204 9106.92 9204 3223 9204 up up correct
XDDX.UK Xtrackers 20200512 0 7572 7572 7570.908 7572 104 7572
XDEB.UK Xtrackers (IE) Public Limited Company 20200512 0 2573 2573 2573 2573 560 2573
XDEM.UK Xtrackers (IE) Public Limited Company 20200512 0 3043 3055 3043 3053.5 1999 3053.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20200512 0 3044 3060 3044 3060 2364 3060 up up correct
XDER.UK Xtrackers 20200512 0 2027 2027 2006.5 2006.5 1818 2006.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200512 0 2114.5 2116 2114.5 2116 231 2116 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200512 0 48.44 48.87 48.39 48.435 10474 48.435 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200512 0 5826 5826 5826 5826 8 5826
XDGM.UK Xtrackers (IE) Plc 20200512 0 21.95 22.28 21.95 22.105 8677 22.105 up up correct
XDGU.UK Xtrackers (IE) Plc 20200512 0 16.08 16.115 16.08 16.1 912 16.1 up down incorrect
XDJP.UK Xtrackers 20200512 0 1586 1596.5 1579.298 1596.5 11390 1596.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200512 0 3013 3013 3013 3013 2014 3013
XDNG.UK Xtrackers (IE) Public Limited Company 20200512 0 1354 1354.5 1352 1353.75 40329 1353.75 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20200512 0 1054.8 1060.5 1054.8 1060.5 599 1060.5 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200512 0 13.09 13.11 13.075 13.09 63103 13.09
XDPG.UK Xtrackers (IE) Public Limited Company 20200512 0 4850 4876 4813.2 4853.5 9612 4853.5 up up correct
XDUK.UK Xtrackers 20200512 0 773.1 781.1 773 781.1 22787 781.1 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200512 0 6563 6574 6546 6570 1785 6570 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200512 0 20.5 20.67 20.5 20.53 1636 20.53 up up correct
XDWD.UK Xtrackers (IE) Plc 20200512 0 60.51 61.22 60.51 60.97 7906 60.97 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20200512 0 3934.5 3934.5 3934.5 3934.5 2 3934.5
XDWG.UK Xtrackers (IE) Public Limited Company 20200512 0 13.71 13.7782 13.7 13.7325 3692 13.7325 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20200512 0 37.95 38.27 37.95 38.27 28881 38.27 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200512 0 56.29 56.61 56.29 56.61 8450 56.61 up up correct
XDWY.UK Concept Fund Solutions plc 20200512 0 17.048 17.048 17.048 17.048 80 17.048
XEOU.UK Xtrackers 20200512 0 9.575 9.598 9.575 9.598 11884 9.598 up up correct
XESC.UK Xtrackers 20200512 0 3785 3808.5 3784 3805 4548 3805 up up correct
XESX.UK Xtrackers 20200512 0 2623 2653 2623 2652.25 29362 2652.25 up up correct
XEUM.UK Xtrackers 20200512 0 8078.78 8078.78 8078.78 8078.78 21 8078.78
XFFE.UK Xtrackers II 20200512 0 179.3 179.42 179.3 179.42 78 179.42 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200512 0 2190.5 2190.5 2180 2185.5 4870 2185.5 down down correct
XGGB.UK Xtrackers II 20200512 0 290.25 290.25 290.25 290.25 0 290.25
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200512 0 37.7 37.7 37.7 37.7 144 37.7
XGIG.UK Xtrackers II 20200512 0 2690 2695.648 2676.015 2680.5 22328 2680.0893 down up incorrect
XGIU.UK Xtrackers II 20200512 0 2103 2115 2103 2103 442 2103
XGLD.UK DB ETC plc 20200512 0 165.82 166.47 165.0395 166.11 12368 166.11 up up correct
XGLE.UK Xtrackers II 20200512 0 246.1 246.44 246.09 246.38 568 246.38 up up correct
XGLS.UK DB ETC plc 20200512 0 936 940 935.25 939.375 34851 939.375 up down incorrect
XGSD.UK Xtrackers 20200512 0 1883 1905 1883 1905 3628 1905 up down incorrect
XGSG.UK Xtrackers II 20200512 0 2907 2917 2905 2911.5 8406 2911.5 up down incorrect
XGSI.UK Xtrackers II 20200512 0 13.93 13.99 13.93 13.99 1180 13.99 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200512 0 10.555 10.61 10.555 10.6 1761 10.6 up up correct
XKS2.UK Xtrackers 20200512 0 4805 4829 4805 4821 238 4821 up up correct
XLBS.UK Invesco Markets plc 20200512 0 287.34 290.09 287.34 289.87 68 289.87 up up correct
XLCP.UK Invesco Markets PLC 20200512 0 3740.5 3740.5 3740.5 3740.5 739 3740.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200512 0 46.17 46.17 46.17 46.17 179 46.17
XLDX.UK Xtrackers 20200512 0 6810 6841 6766 6836 10217 6836 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200512 0 17484 17621 17481 17481 1284 17481 down down correct
XLES.UK Invesco Markets plc 20200512 0 211.84 218.04 211.84 215.05 7305 215.05 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200512 0 12694 12694 12614 12642.5 441 12642.5 down down correct
XLFS.UK Invesco Markets plc 20200512 0 157.66 157.97 155.04 155.705 4981 155.705 down down correct
XLIP.UK Invesco Markets plc 20200512 0 25904 25904 25904 25904 38 25904
XLIS.UK Invesco Markets plc 20200512 0 321.4 321.4 319.05 319.055 41 319.055 down down correct
XLKQ.UK Invesco Markets plc 20200512 0 19039 19159 19005 19141 2327 19141 up down incorrect
XLKS.UK Invesco Markets plc 20200512 0 235.02 238.6 234 235.58 3392 235.58 up up correct
XLPE.UK Xtrackers 20200512 0 4793 4814 4793 4814 359 4814 up up correct
XLPP.UK Invesco Markets plc 20200512 0 34514 34514 34514 34514 2 34514
XLPS.UK Invesco Markets plc 20200512 0 422.72 424.98 420.16 424.98 204 424.98 up up correct
XLUP.UK Invesco Markets plc 20200512 0 28067 28196 28035 28196 869 28196 up up correct
XLUS.UK Invesco Markets plc 20200512 0 346.38 350.01 346.03 348.37 1163 348.37 up up correct
XLVP.UK Invesco Markets plc 20200512 0 37346 37738 37300 37713.5 384 37713.5 up up correct
XLVS.UK Invesco Markets plc 20200512 0 460.2 464.89 460.2 464.47 1053 464.47 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200512 0 30584 30584 30584 30584 4 30584
XLYS.UK Invesco Markets plc 20200512 0 378.01 379.25 377.62 378.48 262 378.48 up up correct
XMAD.UK Xtrackers 20200512 0 47.2 47.93 47.2 47.9 1942 47.9 up up correct
XMAF.UK Xtrackers 20200512 0 5.6325 5.6325 5.6325 5.6325 103 5.6325
XMAW.UK Xtrackers (IE) Public Limited Company 20200512 0 1849.5 1853.5 1848.5 1853.5 5974 1853.5 up up correct
XMBD.UK Xtrackers 20200512 0 27.27 27.96 27.27 27.84 1331 27.84 up up correct
XMBR.UK Xtrackers 20200512 0 2194.5 2268.2 2194.5 2259.75 1516 2259.75 up up correct
XMCX.UK Xtrackers 20200512 0 1570 1570 1559 1560.4 24216 1560.4 down up incorrect
XMED.UK Xtrackers 20200512 0 57.12 57.72 57.12 57.49 5344 57.49 up up correct
XMEM.UK Xtrackers 20200512 0 3216 3235 3191.875 3235 8872 3235 up up correct
XMEU.UK Xtrackers 20200512 0 4676 4676 4676 4676 895 4676
XMEX.UK Xtrackers 20200512 0 251.4 251.6332 251.371 251.6332 3803 251.6332 up up correct
XMID.UK Xtrackers 20200512 0 842.5 861.75 842.5 860.875 2688 860.875 up up correct
XMJD.UK Xtrackers 20200512 0 56.66 56.66 56.28 56.66 2047 56.66
XMJG.UK Xtrackers 20200512 0 2070.5 2070.5 2070.5 2070.5 2317 2070.5
XMLA.UK Xtrackers 20200512 0 2228 2228 2218.5 2228 133 2228
XMMD.UK Xtrackers 20200512 0 39.26 39.93 39.26 39.92 44445 39.92 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200512 0 42.76 43.44 42.76 43.43 11613 43.43 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200512 0 3481 3529 3475.88 3529 3817 3529 up up correct
XMRC.UK Xtrackers 20200512 0 2224 2231 2208.5 2231 1763 2231 up up correct
XMTD.UK Xtrackers 20200512 0 31.39 31.4 31.39 31.4 6773 31.4 up up correct
XMTW.UK Xtrackers 20200512 0 2538 2552.28 2538 2552.28 1038 2552.28 up up correct
XMUD.UK Xtrackers 20200512 0 81.28 81.65 81.23 81.64 5683 81.64 up up correct
XMUJ.UK Xtrackers 20200512 0 19.85 19.915 19.82 19.915 22127 19.915 up up correct
XMUS.UK Xtrackers 20200512 0 6605 6630 6594 6629 1828 6629 up up correct
XMWD.UK Xtrackers 20200512 0 60.06 60.06 60 60.06 315 60.06
XNIF.UK Xtrackers 20200512 0 9603 10139.69 9579.46 10103.5 1417 10103.5 up down incorrect
XPHG.UK Xtrackers 20200512 0 112.5 114.265 112.4 114.265 226863 114.265 up up correct
XPHI.UK Xtrackers 20200512 0 1.387 1.41 1.386 1.41 89866 1.41 up down incorrect
XPXD.UK Xtrackers 20200512 0 50.86 51.27 50.84 51.23 5660 51.23 up up correct
XPXJ.UK Xtrackers 20200512 0 4150 4150 4148 4150 24 4150
XRES.UK Source Markets plc 20200512 0 16.745 16.91 16.565 16.565 58588 16.565 down down correct
XRH0.UK DB ETC PLC 20200512 0 645 655 645 646.245 37 646.245 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200512 0 22.285 22.355 22.285 22.355 1354 22.355 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200512 0 14981 15082 14827 15008.5 1304 15008.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200512 0 1807 1831 1802.5 1817.5 18534 1817.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20200512 0 184.85 187.36 183.28 184.84 1994 184.84 down down correct
XS2D.UK Xtrackers 20200512 0 67.71 69.094 67.71 68.6 2669 68.6 up up correct
XS3R.UK Xtrackers 20200512 0 11360 11362 11358 11360 3 11360
XS7R.UK Xtrackers 20200512 0 1906.8 1926.093 1906.8 1922 3257 1922 up up correct
XS8R.UK Xtrackers 20200512 0 6469 6496 6447 6496 310 6496 up up correct
XSCD.UK Xtrackers (IE) Plc 20200512 0 3596 3596 3596 3596 0 3596
XSCS.UK Xtrackers (IE) Public Limited Company 20200512 0 2635.5 2657.2905 2634.5643 2657.2905 12388 2657.2905 up up correct
XSD2.UK Xtrackers 20200512 0 310.4 311.85 308 311 383981 311 up up correct
XSDR.UK Xtrackers 20200512 0 14682 14729 14594.26 14729 737 14729 up up correct
XSDX.UK Xtrackers 20200512 0 1876.6 1894.2 1876.6 1891.8 7078 1891.8 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200512 0 1719 1719 1716.2 1716.2 2842 1716.2 down down correct
XSER.UK Xtrackers 20200512 0 5089 5098 5089 5089 1717 5089
XSGI.UK Xtrackers 20200512 0 3073 3073 3073 3073 2045 3073
XSHC.UK Xtrackers (IE) Public Limited Company 20200512 0 3335.841 3335.841 3335.841 3335.841 518 3335.841
XSKR.UK Xtrackers 20200512 0 4959.5 4959.5 4959.5 4959.5 40 4959.5
XSPD.UK Xtrackers 20200512 0 12.904 12.904 12.82 12.84 15938 12.84 down down correct
XSPR.UK Xtrackers 20200512 0 6983 6983 6983 6983 0 6983
XSPS.UK Xtrackers 20200512 0 1047.4 1049.2 1034.54 1042.5 73638 1042.5 down down correct
XSPU.UK Xtrackers 20200512 0 54.16 54.72 54.16 54.46 286981 54.46 up up correct
XSPX.UK Xtrackers 20200512 0 4423 4423 4391.33 4423 5555 4423
XSSX.UK Xtrackers 20200512 0 1208.4 1219.994 1206.6 1216.4 6594 1216.4 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20200512 0 3520.5 3539.5 3510.5 3539.5 6530 3539.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200512 0 18248 18260 18248 18254 953 18254 up up correct
XSX6.UK Xtrackers 20200512 0 6558 6615.06 6558 6615.06 3513 6615.06 up up correct
XT2D.UK Xtrackers 20200512 0 1.208 1.2106 1.1904 1.2016 2703270 1.2016 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20200512 0 32.46 32.93 32.41 32.735 1365 32.735 up up correct
XUEM.UK Xtrackers II 20200512 0 14.204 14.31 14.204 14.294 8536 14.294 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20200512 0 20.98 20.98 20.98 20.98 0 20.98
XUFB.UK Xtrackers IE Plc 20200512 0 1099 1110.6 1088.6 1088.6 7662 1088.6 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200512 0 41 41.82 41 41.51 4118 41.51 up up correct
XUHY.UK Xtrackers (IE) Plc 20200512 0 14.346 14.424 14.346 14.424 1831 14.424 up up correct
XUKS.UK Xtrackers 20200512 0 427.55 429.4639 423.8879 425 868208 425 down down correct
XUKX.UK Xtrackers 20200512 0 591 597.2169 588.94 597 142606 597 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20200512 0 43.54 43.83 43.38 43.675 14217 43.675 up up correct
XUTD.UK Xtrackers II 20200512 0 243.35 243.52 243.35 243.52 510 243.52 up down incorrect
XVTD.UK Xtrackers 20200512 0 26.61 27.02 26.61 27.02 6457 27.02 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200512 0 4939 4939 4939 4939 948 4939
XX25.UK Xtrackers 20200512 0 2943.5 2945.262 2938.43 2943.5 588 2943.5
XXSC.UK Xtrackers 20200512 0 3390.5 3390.83 3379.585 3390.5 2527 3390.5
XZEU.UK Xtrackers IE PLC 20200512 0 1640.4 1640.6 1640.4 1640.6 1081 1640.6 up up correct
XZMJ.UK Xtrackers (IE) Plc 20200512 0 17.17 17.278 17.17 17.249 11030 17.249 up up correct
XZMU.UK Xtrackers (IE) Plc 20200512 0 29.42 29.56 29.42 29.51 13879 29.51 up up correct
XZW0.UK Xtrackers (IE) Plc 20200512 0 22.125 22.235 22.125 22.2 14539 22.2 up up correct
YIEL.UK Lyxor Index Fund 20200512 0 103.58 103.7 103.58 103.59 1246 103.59 up down incorrect
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200512 0 82.17 82.17 82.17 82.17 0 82.17

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