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2020/05/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200513 0 5578 5578 5578 5578 272 5578
1PAS.UK WisdomTree Palladium 1x Daily Short 20200513 0 17.4 17.95 17.4 17.7725 4559 17.7725 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200513 0 314 314 311 314 23 314
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200513 0 10470 10470 10452.54 10452.54 9645 10452.54 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200513 0 4112 4135 4112 4135 1050 4135 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200513 0 112.5 112.5 108 108 1449029 108 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200513 0 102.13 102.13 100.5 100.5 10048 100.5 down down correct
3DES.UK Boost Issuer Public Limited Company 20200513 0 5.14 5.29 5.14 5.29 22431 5.29 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200513 0 99.41 99.41 96.994 96.994 11172 96.994 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200513 0 5.425 5.5725 5.3925 5.5588 26497 5.5588 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200513 0 38.05 39.52 38 39.43 8503 39.43 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200513 0 39.34 39.4 38.9 38.9 3809 38.9 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200513 0 6.6375 6.675 6.6375 6.6688 3712 6.6688 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200513 0 8915 8915 8836 8836 367 8836 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200513 0 8587.5 8587.5 8587.5 8587.5 0 8587.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200513 0 3112 3195 3112 3195 6552 3195 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20200513 0 1623.5 1623.5 1623.5 1623.5 0 1623.5
3LNG.UK Boost Issuer Public Limited Company 20200513 0 0.46 0.48 0.4301 0.4301 66885852 0.4301 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200513 0 112.3 113.1 109.3121 112.4 199346 112.4 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200513 0 36696 36696 36696 36696 0 36696
3NGL.UK Boost Issuer Public Limited Company 20200513 0 0.0056 0.0057 0.0051 0.0052 954992893 263.536 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200513 0 18.4 20.0171 17.88 19.84 16154 19.84 up up correct
3SDE.UK Boost Issuer Public Limited Company 20200513 0 455 459.5 450 459.5 23000 459.5 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20200513 0 3241 3241 3179 3180.5 4678 3180.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200513 0 1.371 1.3929 1.34 1.3785 54597 1.3785 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20200513 0 59.63 59.63 59.63 59.63 25 59.63
3SSI.UK WisdomTree Silver 3x Daily Short 20200513 0 5060 5060 5060 5060 2303 5060
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200513 0 10408 10496 10121.94 10182 26674 10182 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200513 0 1405 1429 1398 1429 46876 1429 up up correct
3ULS.UK Boost Issuer Public Limited Company 20200513 0 185.8 185.8 185.8 185.8 0 185.8
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200513 0 460.67 467.995 447 449.28 2108 449.28 down down correct
3USS.UK Boost Issuer Public Limited Company 20200513 0 2.217 2.285 2.183 2.272 907082 2.272 up up correct
500G.UK Amundi Index Solutions 20200513 0 4278.5 4278.5 4278.5 4278.5 1162 4278.5
500U.UK Amundi Index Solutions 20200513 0 52.8 52.8887 52.55 52.55 586909 52.55 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 125.6 125.98 124.79 124.79 2463 124.79 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 102.39 102.4271 102.27 102.27 729 102.27 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200513 0 88.6 91.8 88 90.2 372352 90.1115 up up correct
AEJ.UK Multi Units Luxembourg 20200513 0 55.31 55.31 55.31 55.31 150 55.31
AEXK.UK Amundi Index Solutions 20200513 0 2359.5 2366.909 2359.5 2359.5 824 2359.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200513 0 14.5 14.5 14.5 14.5 222 14.5
AGAP.UK WisdomTree Agriculture 20200513 0 280.381 280.381 280.381 280.381 7412 280.381
AGBP.UK iShares III Public Limited Company 20200513 0 5.282 5.282 5.205 5.225 79601 5.2239 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200513 0 5.0975 5.1175 5.045 5.045 35367 5.045 down up incorrect
AGES.UK iShares IV Public Limited Company 20200513 0 413.7 416.2 413.7 413.7 14484 413.7
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200513 0 5.18 5.198 5.168 5.17 53513 5.067 down down correct
AGGU.UK iShares III Public Limited Company 20200513 0 5.65 5.659 5.63 5.647 22810 5.647 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200513 0 893.1 893.1 882.7 883.65 782 883.65 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20200513 0 10.802 10.802 10.802 10.802 0 10.802
AIGC.UK WisdomTree Broad Commodities 20200513 0 6.346 6.346 6.324 6.324 5478 6.324 down down correct
AIGE.UK WisdomTree Energy 20200513 0 1.724 1.724 1.724 1.724 1253 1.724
AIGG.UK WisdomTree Grains 20200513 0 2.57 2.57 2.57 2.57 300 2.57
AIGI.UK WisdomTree Industrial Metals 20200513 0 9.485 9.485 9.4658 9.4658 1537 9.4658 down down correct
AIGP.UK WisdomTree Precious Metals 20200513 0 19.8425 19.8925 19.685 19.8513 11703 19.8513 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200513 0 97.4 101.868 95.1 98.2 343289 98.1828 up down incorrect
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200513 0 122.44 122.44 122.44 122.44 34 122.44
ALUM.UK WisdomTree Aluminium 20200513 0 2.192 2.192 2.192 2.192 5000 2.192
ANII.UK Aberdeen New India Investment Trust PLC 20200513 0 374 377.5 367 371 78146 370.1471 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200513 0 14698 14702 14694 14694 36 14694 down down correct
ANXG.UK Amundi Index Solutions 20200513 0 8181 8181 8181 8181 301 8181
ANXU.UK Amundi Index Solutions 20200513 0 100.98 100.98 100.98 100.98 9 100.98
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 40.61 41.14 40.61 40.685 7 40.685 up down incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200513 0 277 277 266.007 274 45626 273.6502 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200513 0 10.855 10.865 10.8 10.8 6547 10.8 down down correct
ASIL.UK Multi Units Luxembourg 20200513 0 12228 12228 12228 12228 6 12228
AT1.UK Invesco AT1 Capital Bond ETF 20200513 0 21.82 21.82 21.82 21.82 25 21.82
AT1D.UK Invesco Markets II Plc 20200513 0 1618.3 1618.3 1618.3 1618.3 3009 1618.3
AT1P.UK Invesco Markets II Plc 20200513 0 1789.8 1789.8 1789.8 1789.8 1106 1789.8
AUCO.UK Legal & General UCITS ETF Plc 20200513 0 33.5 34.15 33.49 33.94 4548 33.94 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20200513 0 2729 2780.645 2715.65 2773.5 15239 2773.5 up up correct
AUEG.UK Amundi Index Solutions 20200513 0 334.65 335.05 333.7 334.55 27922 334.55 down down correct
AUEM.UK Amundi Index Solutions 20200513 0 4.13 4.13 4.1046 4.1046 19001449 4.1046 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20200513 0 958.3 958.4 951.3 951.3 1921 951.3 down up incorrect
BATG.UK Legal & General UCITS ETF Plc 20200513 0 633.2 642.9001 633 633 1278 633 down down correct
BATT.UK L&G Battery Value 20200513 0 7.789 7.821 7.787 7.787 7007 7.787 down down correct
BBH.UK BB Healthcare Trust 20200513 0 163 163 158.5 162.5 491042 162.4285 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20200513 0 8.3 8.3 8.3 8.3 5450 8.3
BCHN.UK Invesco Markets II PLC 20200513 0 47.68 47.68 47.68 47.68 2 47.68
BCI.UK BMO Capital and Income Investment Trust PLC 20200513 0 248 253 248 252 29128 251.8283 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200513 0 50.8 52.272 49.5 51.3 299859 51.2543 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20200513 0 109 109.8 107 107.8 1602519 107.7775 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200513 0 0.395 0.395 0.395 0.395 0 0.395
BHIU.UK BMO UK High Income Trust Plc 20200513 0 312 322 311.8 312 2437 312
BIGT.UK Legal & General UCITS ETF Plc 20200513 0 923.9 923.9 923.9 923.9 54 923.9
BLOK.UK First Tr Gl Funds PLC 20200513 0 1577.2 1586.4 1577.2 1577.2 2440 1577.2
BNKS.UK iShares S&P U.S. Banks ETF 20200513 0 2.989 2.9945 2.8465 2.8465 101990 2.8465 down down correct
BNKU.UK Multi Units Luxembourg 20200513 0 13.56 13.56 13.54 13.54 450 13.54 down down correct
BPET.UK BMO Private Equity Trust Plc 20200513 0 370 382 359.5 370 120918 369.7406
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200513 0 2344.5 2375.3383 2340.22 2364.25 355 2363.5525 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200513 0 281 281 271.25 281 14069 280.7459
BRNT.UK WisdomTree Brent Crude Oil 20200513 0 13.45 13.715 13.1701 13.36 157185 13.36 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20200513 0 1107.8 1119.4 1107.2 1107.2 3434 1107.1966 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200513 0 5.8925 5.9825 5.8525 5.8863 201066 5.8863 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200513 0 6.011 6.031 6.004 6.004 10050 6.004 down down correct
BTEK.UK iShares IV Public Limited Company 20200513 0 4.792 4.8855 4.7627 4.817 58622 4.817 up down incorrect
BULL.UK WisdomTree Gold 20200513 0 19.36 19.36 19.325 19.36 8609 19.36
BULP.UK WisdomTree Gold 20200513 0 1579 1590.95 1571.105 1590.95 7907 1590.95 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200513 0 99.45 99.45 99.45 99.45 1000 99.5
BUYB.UK Invesco Markets III plc 20200513 0 29.34 29.58 29.01 29.01 12627 29.01 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200513 0 3833.5 3850.5 3814.8499 3814.8499 23284 3814.8499 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20200513 0 1216.75 1216.75 1216.75 1216.75 139 1216.75
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200513 0 4055 4055 4055 4055 50000 4055
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200513 0 7.16 7.16 7.03 7.0385 5414 7.0385 down down correct
CBE3.UK iShares VII Public Limited Company 20200513 0 111.28 111.28 111.28 111.28 750 111.28
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200513 0 51.97 51.97 51.97 51.97 0 50.069
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200513 0 1241 1241 1241 1241 864 1241
CBU0.UK iShares VII PLC 20200513 0 169.51 169.84 169.39 169.755 83126 169.755 up up correct
CBU3.UK iShares VII plc 20200513 0 114.39 114.4 114.39 114.39 560 114.39
CBU7.UK iShares VII Public Limited Company 20200513 0 141.38 141.64 141.38 141.62 37730 141.62 up up correct
CC1U.UK Amundi Index Solutions 20200513 0 267.2 267.2 267.2 267.2 52 267.2
CCAU.UK iShares VII PLC 20200513 0 112.29 112.44 111.91 111.91 515 111.91 down down correct
CE71.UK iShares VII Public Limited Company 20200513 0 12114 12115 12113 12114 512 12114
CEA1.UK iShares VII Public Limited Company 20200513 0 11270 11307 11242 11278 732 11278 up up correct
CECL.UK Multi Units Luxembourg 20200513 0 1256.6 1256.6 1256.6 1256.6 55 1256.6
CEMA.UK iShares VII Public Limited Company 20200513 0 139.12 139.23 137.79 137.9 43987 137.9 down down correct
CEMG.UK iShares V Public Limited Company 20200513 0 28.06 28.14 28.06 28.06 4921 28.06
CES1.UK iShares VII Public Limited Company 20200513 0 15044 15054 15044 15044 24 15044
CEU1.UK iShares VII plc 20200513 0 8627 8641 8627 8627 494 8627
CEUG.UK iShares VII PLC 20200513 0 4.1315 4.1315 4.1085 4.1085 6450 4.1085 down down correct
CEUR.UK Amundi Index Solutions 20200513 0 17602 17602 17602 17602 45200 17602
CG1.UK AMUNDI ETF DAX UCITS ETF 20200513 0 17170 17204 17140.1 17140.1 76 17140.1 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200513 0 27017.5 27017.5 27017.5 27017.5 11600 27017.5
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200513 0 1071 1071 1071 1071 0 1071
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200513 0 1715 1715 1715 1715 0 1715
CI2G.UK Amundi Index Solutions 20200513 0 37625 37625 37615 37615 96 37615 down down correct
CI2U.UK Amundi Index Solutions 20200513 0 462.95 463 462.95 462.95 96 462.95
CIND.UK iShares VII Public Limited Company 20200513 0 266.67 267.8 263.97 263.97 2427 263.97 down down correct
CJ1G.UK Amundi Index Solutions 20200513 0 16838 16838 16838 16838 1 16838
CJPU.UK iShares VII PLC 20200513 0 140.84 141.15 140.81 140.81 314 140.81 down up incorrect
CLIM.UK Multi Units Luxembourg 20200513 0 48.02 48.1 47.9066 48.09 787 48.09 up down incorrect
CMB1.UK iShares VII Public Limited Company 20200513 0 5879 5890 5879 5879 90 5879
CMFP.UK Legal & General UCITS ETF Plc 20200513 0 929.25 929.25 928.75 929.25 1131 929.25
CMHY.UK Invesco Bond Income Plus Limited 20200513 0 171 172 167.07 172 57540 172 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200513 0 12.97 12.97 12.88 12.8888 3437 12.8888 down up incorrect
CMOP.UK Invesco Markets plc 20200513 0 1056 1056 1056 1056 493 1056
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200513 0 11556.5 11556.5 11556.5 11556.5 0 11556.5
CNDX.UK iShares VII Public Limited Company 20200513 0 513.22 517.82 509.66 511.23 8968 511.23 down down correct
CNKY.UK iShares VII Public Limited Company 20200513 0 14727 14776 14686 14746 6968 14746 up up correct
CNX1.UK iShares VII Public Limited Company 20200513 0 41787 42265 41483.8 41815 4500 41815 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200513 0 4.333 4.333 4.306 4.306 57884 4.306 down down correct
COCO.UK WisdomTree Cocoa 20200513 0 2.57 2.57 2.57 2.57 1052 2.57
COFF.UK WisdomTree Coffee 20200513 0 0.747 0.747 0.737 0.737 3078 0.737 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200513 0 11.455 11.475 11.385 11.385 10911 11.385 down down correct
COMM.UK iShares VI Public Limited Company 20200513 0 314.6 314.6 314.6 314.6 2361 314.6
COPA.UK WisdomTree Copper 20200513 0 21.505 21.515 21.5 21.5 150 21.5 down down correct
CORN.UK WisdomTree Corn 20200513 0 0.601 0.602 0.598 0.599 11265 0.599 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200513 0 98.4 98.72 97.91 98.245 27084 95.1335 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200513 0 15193 15193 15193 15193 34 15193
CPJ1.UK iShares VII Public Limited Company 20200513 0 10057 10070 10017.39 10018.5 6479 10018.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20200513 0 123.33 124.25 122.24 122.68 26731 122.68 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200513 0 59.79 59.79 59.72 59.72 2000 59.72 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200513 0 5.134 5.138 5.0926 5.1165 59447 5.1149 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200513 0 5.401 5.418 5.387 5.404 2206 5.404 up down incorrect
CRPS.UK iShares Public Limited Company 20200513 0 80.4 80.4 80.0256 80.35 1269 80.3243 down down correct
CRPU.UK iShares Public Limited Company 20200513 0 5.623 5.623 5.617 5.617 12561 5.617 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200513 0 13184 13186 13182 13186 16 13186 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200513 0 2.671 2.72 2.6061 2.6515 4771093 2.6515 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200513 0 12458 12458 12448 12448 77 12448 down down correct
CS51.UK iShares VII Public Limited Company 20200513 0 8215 8215 8154 8154 708 8154 down down correct
CSCA.UK iShares VII Public Limited Company 20200513 0 9192 9192 9192 9192 22 9192
CSH2.UK LYXOR Index Fund 20200513 0 103251 103251 103251 103251 1 103251
CSHD.UK Lyxor Euro Cash UCITS ETF 20200513 0 113.2525 113.2525 113.2525 113.2525 4517 113.2525
CSJP.UK iShares VII Public Limited Company 20200513 0 11495.5 11495.5 11495.5 11495.5 59 11495.5
CSKR.UK iShares VII Public Limited Company 20200513 0 129.77 130.07 128.21 128.555 5330 128.555 down down correct
CSP1.UK iShares VII Public Limited Company 20200513 0 23353 23438 23177 23253.5 17533 23253.5 down down correct
CSPX.UK iShares VII Public Limited Company 20200513 0 287.08 288.24 280.94 283.94 261333 283.8285 down down correct
CSUK.UK iShares VII Public Limited Company 20200513 0 9025 9025 8971 8971 437 8971 down down correct
CSUS.UK iShares VII Public Limited Company 20200513 0 279.5 279.91 276.15 276.15 3798 276.15 down down correct
CSWU.UK Amundi Index Solutions 20200513 0 346.7 347.05 346.7 346.7 90 346.7
CSX5.UK iShares VII Public Limited Company 20200513 0 92.75 92.95 91.76 91.76 15738 91.76 down down correct
CU1.UK iShares VII Public Limited Company 20200513 0 22633.5 22633.5 22633.5 22633.5 4 22633.5
CU2G.UK Amundi Index Solutions 20200513 0 28902.5 28902.5 28902.5 28902.5 17 28902.5
CU31.UK iShares VII plc 20200513 0 9310 9350 9310 9350 5387 9350 up up correct
CU71.UK iShares VII Public Limited Company 20200513 0 11514 11592 11514 11581 778 11581 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200513 0 14166 14166 14166 14166 0 14166
CUKS.UK iShares VII Public Limited Company 20200513 0 17312 17312 17112.44 17130 1099 17130 down down correct
CUKX.UK iShares VII Public Limited Company 20200513 0 9820 9843.55 9758.01 9765 37889 9765 down down correct
CUS1.UK iShares VII Public Limited Company 20200513 0 22325.35 22325.35 22325.35 22325.35 107 22325.35
CUSS.UK iShares VII Public Limited Company 20200513 0 274.33 276.04 274.33 274.33 42 274.33
CWEU.UK Amundi Index Solutions 20200513 0 194.76 194.76 194.76 194.76 13 194.76
DAXX.UK Multi Units Luxembourg 20200513 0 8852 8856 8823 8823 1164 8823 down down correct
DBRC.UK iShares II Public Limited Company 20200513 0 28.91 28.91 28.91 28.91 0 28.0706
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200513 0 194.8 195.18 189.6 189.6 334 189.6 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20200513 0 1016 1016 1012.75 1012.75 4741 1012.75 down down correct
DEMV.UK Ossiam Lux 20200513 0 99.49 99.49 99.49 99.49 0 99.49
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200513 0 4.35 4.458 4.35 4.458 10039 4.458 up down incorrect
DGIT.UK iShares IV Public Limited Company 20200513 0 560.5 560.5 551 552.5 20182 552.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200513 0 23.155 23.155 23.155 23.155 1014 23.155
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200513 0 21.81 21.81 21.78 21.78 14500 21.78 down down correct
DGSD.UK WisdomTree Issuer ICAV 20200513 0 13.64 13.64 13.64 13.64 20 13.0456
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200513 0 6.785 6.8475 6.75 6.7588 49693 6.7588 down down correct
DH2O.UK iShares II Public Limited Company 20200513 0 41.23 41.23 40.3 40.3 10565 39.1944 down down correct
DHS.UK WisdomTree Issuer ICAV 20200513 0 1292.4 1292.4 1292.4 1292.4 791 1292.4
DHSD.UK WisdomTree Issuer ICAV 20200513 0 15.8 15.8 15.8 15.8 1705 15.8
DISW.UK Multi Units Luxembourg 20200513 0 318.485 318.495 318.475 318.485 18 318.485
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200513 0 19242 19242 19242 19242 259 19242
DJMC.UK iShares Public Limited Company 20200513 0 4362 4383.5 4352.3932 4363.5 4718 4362.0691 up up correct
DJSC.UK iShares Public Limited Company 20200513 0 2825 2845.5 2824.631 2836.5 291 2835.5976 up up correct
DLTM.UK iShares II Public Limited Company 20200513 0 10.23 10.33 10.14 10.14 2588 9.6021 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20200513 0 948.5 961.5 948.5 954.3 7829 954.3 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200513 0 11.708 11.71 11.7 11.7 2310 11.7 down down correct
DPYA.UK iShares II Public Limited Company 20200513 0 4.1825 4.1825 4.119 4.119 21741 4.119 down down correct
DPYE.UK iShares II Public Limited Company 20200513 0 4.366 4.3825 4.366 4.366 1598 4.366
DPYG.UK iShares II Public Limited Company 20200513 0 4.1335 4.136 4.0855 4.0855 12216 3.8954 down up incorrect
DRDR.UK iShares IV Public Limited Company 20200513 0 580.25 589 580.25 582.5 341832 582.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200513 0 392.4 397 388.6001 397 12324 397 up up correct
DSM.UK Downing Strategic Micro 20200513 0 47.75 47.75 47.16 47.75 514758 47.7305
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200513 0 7.34 7.361 7.326 7.356 2169310 7.356 up up correct
DTLE.UK iShares IV Public Limited Company 20200513 0 6.178 6.178 6.178 6.178 0 5.9696
ECAR.UK IShares Trust 20200513 0 4.1 4.1 4.0095 4.0095 10075 4.0095 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20200513 0 771 774.7 771 771 5770 771
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200513 0 9.464 9.5 9.463 9.463 4511 9.463 down down correct
EDG2.UK Ishares Iv Plc 20200513 0 3.5978 3.5978 3.5978 3.5978 138 3.5978
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200513 0 12.095 12.095 11.98 11.98 13187 11.98 down down correct
EEI.UK WisdomTree Issuer ICAV 20200513 0 846.2 846.2 846.2 846.2 89 846.2
EESG.UK Multi Units Luxembourg 20200513 0 16.416 16.416 16.416 16.416 0 16.416
EEXF.UK iShares € Corp Bond ex 20200513 0 102.64 102.64 102.64 102.64 0 102.6276
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20200513 0 33.26 33.26 33.26 33.26 90 33.26
EFIS.UK Invesco Markets plc 20200513 0 10900 10900 10824 10860.5 735 10860.5 down down correct
EFIW.UK Invesco Markets plc 20200513 0 134.07 134.51 132.42 132.78 735 132.78 down down correct
EGLN.UK iShares Physical Metals plc 20200513 0 30.73 31.01 30.65 31.01 236059 31.01 up up correct
EGOV.UK UBS ETF Sicav 20200513 0 905 905 905 905 0 905
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200513 0 24.64 24.79 24.475 24.515 813930 24.4064 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200513 0 3.807 3.8285 3.7705 3.7895 318842 3.6728 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 60.87 61.47 60.83 60.945 33255 60.945 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 49.74 49.8984 49.7 49.895 1103 49.895 up down incorrect
EMBE.UK iShares VI Public Limited Company 20200513 0 84 84.29 83.62 83.705 11980 78.5591 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200513 0 5.438 5.443 5.41 5.426 31727 5.426 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200513 0 67.86 67.98 67.7 67.98 780 67.98 up up correct
EMCP.UK iShares V Public Limited Company 20200513 0 79.17 79.17 79.1424 79.17 118 73.364
EMCR.UK iShares V Public Limited Company 20200513 0 97.53 97.53 97.05 97.25 2249 90.1598 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 65.1 65.1 64.78 64.86 55203 64.86 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 52.66 53.1377 52.66 53.055 29633 53.055 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200513 0 9.7475 9.7696 9.7475 9.7475 1049 9.7475
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200513 0 5.023 5.036 4.9975 4.9975 18578 4.5282 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200513 0 4.727 4.736 4.6995 4.7138 4989 4.7138 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200513 0 45.93 45.93 45.93 45.93 0 45.93
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200513 0 22.31 22.31 22.31 22.31 75 22.265
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200513 0 444.5 446 442.95 442.95 1539541 442.9472 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200513 0 4.399 4.412 4.3895 4.3895 14390 4.2607 down down correct
EMIM.UK iShares Public Limited Company 20200513 0 2003.5 2019 1995.5 2003.5 259450 2003.5
EMLB.UK PIMCO ETFs plc 20200513 0 95.07 95.55 95 95.285 300 95.285 up up correct
EMLO.UK UBS ETF 20200513 0 1121 1121 1121 1121 1014 1121
EMLP.UK PIMCO ETFs plc 20200513 0 77.98 77.98 77.98 77.98 0 77.98
EMMV.UK iShares VI Public Limited Company 20200513 0 26.17 26.255 26.085 26.085 8945 26.085 down down correct
EMQP.UK HANetf ICAV 20200513 0 891 900.295 878.9001 893.05 11016 893.05 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200513 0 10.86 10.982 10.86 10.918 21690 10.918 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200513 0 5.288 5.304 5.267 5.267 5321 5.267 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 61.56 61.56 61.56 61.56 900 61.56
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 50.45 50.46 50.1321 50.14 1044 50.14 down down correct
EMUU.UK iShares VII Public Limited Company 20200513 0 5.363 5.363 5.339 5.339 14412 5.339 down down correct
EMV.UK iShares VI Public Limited Company 20200513 0 2130 2130.5 2129.5 2130 37 2130
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200513 0 89.36 89.36 89.36 89.36 682 89.36
EPRE.UK Amundi Index Solutions 20200513 0 27410 27410 27410 27410 250 27410
EQDS.UK iShares II Public Limited Company 20200513 0 352.4 354.3 352.354 352.354 7744 352.0237 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20200513 0 17980 18220 17904 17925 4185 17925 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200513 0 18191 18404.52 18065.64 18212 20455 18212 up up correct
ERN1.UK iShares IV Public Limited Company 20200513 0 87.69 87.69 87.69 87.69 100 87.69
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200513 0 5.236 5.238 5.228 5.2315 44881 5.2315 down down correct
ERND.UK iShares IV Public Limited Company 20200513 0 100.81 100.81 100.16 100.545 1634 98.5256 down down correct
ERNE.UK iShares IV Public Limited Company 20200513 0 99.4 99.44 99.31 99.355 104 99.355 down down correct
ERNS.UK iShares IV Public Limited Company 20200513 0 100.59 100.59 100.2655 100.495 29885 99.4726 down down correct
ERNU.UK iShares IV Public Limited Company 20200513 0 82.21 82.215 82.21 82.215 69 80.5514 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200513 0 159.13 159.13 159.13 159.13 0 159.13
ES15.UK iShares Public Limited Company 20200513 0 118.08 118.08 118.08 118.08 64 115.0391
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200513 0 22.055 22.605 22.015 22.3225 26062 22.3225 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200513 0 27.65 27.65 26.65 27.3025 484007 27.3025 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 57.11 57.11 57.11 57.11 570 57.11
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 18.562 18.562 18.552 18.552 75 18.552 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 16.456 16.4878 16.4181 16.4181 8033 16.4181 down down correct
EUE.UK iShares II Public Limited Company 20200513 0 2562 2572.98 2549 2549 88505 2547.7825 down up incorrect
EUHD.UK Invesco Markets III plc 20200513 0 1728.8 1728.8 1728.8 1728.8 15 1728.8
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200513 0 4.742 4.742 4.72 4.72 23111 4.72 down down correct
EUN.UK iShares II Public Limited Company 20200513 0 2562.5 2571 2562.5 2566.5 580 2565.3042 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200513 0 2973 2973 2973 2973 109 2973
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200513 0 8360 8360 8360 8360 53 8360
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 11.71 11.72 11.02 11.2451 22016 11.2451 down down correct
EUXS.UK iShares Public Limited Company 20200513 0 459.55 459.55 452.45 452.475 130466 452.3536 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200513 0 23.4175 23.4175 23.4175 23.4175 0 23.4175
EWI.UK Edinburgh Worldwide Investment Trust plc 20200513 0 238.5 238.505 230 234.5 961305 234.5 down down correct
FCIT.UK F&C Investment Trust PLC 20200513 0 650 655 641 641 371576 640.8534 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200513 0 16.4 16.4 16.4 16.4 70 16.4
FCTR.UK WisdomTree Issuer ICAV 20200513 0 19.66 19.8088 19.175 19.325 12205 19.325 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200513 0 21.29 21.29 21.235 21.235 7300 21.235 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20200513 0 1938 1938 1938 1938 550 1938
FEMQ.UK Fidelity UCITS ICAV 20200513 0 3.488 3.488 3.488 3.488 3 3.488
FEMU.UK First Trust Global Funds Public Limited Company 20200513 0 23.635 23.635 23.635 23.635 490 23.635
FEQD.UK Fideliy UCITS ICAV 20200513 0 4.3009 4.3009 4.3009 4.3009 2 4.3009
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200513 0 4.9672 4.9672 4.9672 4.9672 0 4.9672
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200513 0 2340.25 2340.25 2340.25 2340.25 950 2340.25
FEUZ.UK First Trust Global Funds Public Limited Company 20200513 0 2252 2252.5 2252 2252.5 15520 2252.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20200513 0 3386 3387.899 3386 3386 1400 3386
FEXU.UK First Trust Global Funds Public Limited Company 20200513 0 42.14 42.31 41.49 41.49 4041 41.49 down down correct
FGQD.UK Fidelity UCITS ICAV 20200513 0 441.8 441.8 441.8 441.8 4904 441.8
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200513 0 5 5 5 5 1000 5
FKU.UK First Trust Global Funds Public Limited Company 20200513 0 1833 1833 1820 1820 4459 1820 down down correct
FLO5.UK iShares II Public Limited Company 20200513 0 407.125 407.125 407.125 407.125 0 407.1241
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200513 0 5.186 5.203 5.186 5.1945 485563 5.1945 up down incorrect
FLOS.UK iShares II Public Limited Company 20200513 0 477.4 477.86 474.22 477.175 6728 477.0708 down down correct
FLOT.UK iShares II Public Limited Company 20200513 0 4.966 4.983 4.966 4.9772 29453 4.8694 up down incorrect
FLWG.UK Rize UCITS ICAV 20200513 0 376.15 376.15 376.15 376.15 6752 376.15
FLWR.UK Rize UCITS ICAV 20200513 0 4.4095 4.4095 4.4095 4.4095 54 4.4095
FLXD.UK Franklin LibertyShares ICAV 20200513 0 18.247 18.247 18.247 18.247 0 18.247
FLXE.UK Franklin Libertyshares Icav 20200513 0 16.6475 16.6475 16.6475 16.6475 0 16.6475
FLXG.UK Franklin LibertyShares ICAV 20200513 0 21.5025 21.5025 21.5025 21.5025 0 21.5025
FLXU.UK Franklin LibertyShares ICAV 20200513 0 24.5 24.5 24.5 24.5 0 24.5
FLXX.UK Franklin LibertyShares ICAV 20200513 0 17.76 17.76 17.76 17.76 0 17.76
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200513 0 37.78 37.78 37.78 37.78 122 37.78
FPX.UK First Trust Global Funds Public Limited Company 20200513 0 2280.5 2280.5 2280.5 2280.5 185 2280.5
FREQ.UK Franklin Libertyshares ICAV 20200513 0 20.1825 20.1825 20.1825 20.1825 0 20.1825
FRQX.UK Franklin Libertyshares ICAV 20200513 0 14.607 14.607 14.607 14.607 0 14.607
FRUC.UK Franklin LibertyShares ICAV 20200513 0 22.57 22.57 22.57 22.57 264 22.57
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200513 0 30.12 30.12 30.12 30.12 425 30.12
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200513 0 21.79 21.79 21.79 21.79 0 21.79
FSEU.UK iShares IV Public Limited Company 20200513 0 477.1 477.1 477.1 477.1 582 477.1
FSKY.UK First Trust Global Funds PLC 20200513 0 2253.5 2253.5 2209 2227.5 32716 2227.5 down up incorrect
FSUS.UK iShares IV Public Limited Company 20200513 0 543 543 542.75 542.75 1448 542.75 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200513 0 505.25 505.25 503.75 503.75 4684 503.75 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 3.9595 3.9595 3.9345 3.9345 13963 3.9345 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 43.145 43.145 42.505 42.505 10395 42.505 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200513 0 30.9 30.92 30.71 30.71 15415 30.71 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20200513 0 27.61 27.61 27.595 27.595 10000 27.595 down down correct
FUQA.UK Fidelity UCITS SICAV 20200513 0 505.625 505.625 505.625 505.625 162 505.625
FUSA.UK Fidelity US Quality Income ETF Acc 20200513 0 6.285 6.285 6.2225 6.2225 136 6.2225 down down correct
FUSD.UK Fidelity UCITS SICAV 20200513 0 5.8725 5.8725 5.8725 5.8725 2724 5.6061
FUSI.UK Fidelity UCITS SICAV 20200513 0 475.95 475.95 475.95 475.95 15425 475.95
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200513 0 5.165 5.165 5.165 5.165 0 5.165
FXC.UK iShares Public Limited Company 20200513 0 9095 9112 9095 9112 10268 9111.9608 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20200513 0 5718 5718 5718 5718 17 5718
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 19.945 20.003 19.7 19.7 24475 18.3838 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200513 0 4369 4369 4366 4369 218 4369
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 22.12 22.2677 22.065 22.065 2130 22.065 down down correct
GBS.UK Gold Bullion Securities Limited 20200513 0 159.52 160.96 159.16 160.63 17231 160.63 up up correct
GBSP.UK WisdomTree Physical Gold 20200513 0 941.75 949.25 938.25 947.875 66915 947.875 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20200513 0 5655 5670 5655 5670 1087 5670 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200513 0 37.64 37.64 36.9844 37.11 56760 37.11 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200513 0 29.52 29.87 29.36 29.87 2844 29.87 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200513 0 18.65 18.65 18.65 18.65 0 18.65
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200513 0 36.74 36.74 35.8 36.56 128619 36.56 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200513 0 35.65 36.259 35.17 36.035 84321 36.035 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200513 0 7.642 7.642 7.61 7.6115 926 7.6115 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200513 0 41.7825 41.7825 41.7825 41.7825 0 41.7825
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200513 0 22.985 23.135 22.985 22.985 3056 22.985
GGRP.UK WisdomTree Issuer ICAV 20200513 0 1751 1768 1751 1759.25 2012 1759.25 up up correct
GHYS.UK iShares VI Public Limited Company 20200513 0 88.07 88.07 87 87 7813 82.122 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200513 0 15.254 15.254 15.254 15.254 664 15.254
GIL5.UK Lyxor UK Government Bond 0 20200513 0 18.445 18.495 18.445 18.47 8658 18.463 up up correct
GILE.UK iShares III Public Limited Company 20200513 0 5.1953 5.1953 5.1953 5.1953 4810 5.1324
GILI.UK Lyxor Core UK Government Inflation 20200513 0 20871 20960 20853 20853 196 20852.9885 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200513 0 15553 15561 15518 15521 2338 15520.9405 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200513 0 25.11 25.11 25 25.045 3574 25.045 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200513 0 2827 2827 2827 2827 205 2826.9802
GJGB.UK VanEck Vectors UCITS ETFs plc 20200513 0 29.51 29.5482 28.7634 29.43 4423 29.43 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200513 0 32.07 32.0705 31.7181 31.9125 175 31.9125 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 30.45 30.45 30.45 30.45 1850 30.45
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 24.8 24.9044 24.6706 24.8375 2974 24.8375 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200513 0 30.68 30.68 30.2356 30.41 582 30.41 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 24.445 24.605 24.02 24.04 26486 24.04 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200513 0 759.4 759.4 752.5 752.5 395 752.5 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200513 0 13.837 13.837 13.837 13.837 0 13.837
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 27.18 27.27 26.98 26.98 770 26.98 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 83.05 83.08 82.33 82.525 2381 82.525 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 51.98 51.98 51.9 51.925 3951 51.925 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 66.32 66.32 65.93 65.97 8672 65.97 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200513 0 9.265 9.331 9.265 9.265 816 9.265
GMP.UK Gabelli Merger Plus+ Trust PLC 20200513 0 7.7 7.7 7.7 7.7 0 7.0918
GOLB.UK Market Access 20200513 0 93.235 93.235 93.235 93.235 0 93.235
GSPX.UK iShares VII Public Limited Company 20200513 0 5.078 5.1014 5.0445 5.0445 129868 4.954 down down correct
GSS.UK Genesis Emerging Markets Fund 20200513 0 664 669 650.2164 652 62205 651.868 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200513 0 17.02 17.02 17.02 17.02 0 17.02
H50E.UK HSBC ETFs Public Limited Company 20200513 0 2630 2647 2608 2615.25 2979 2615.25 down up incorrect
HANA.UK Hansa Investment Company Limited 20200513 0 144.278 145 144.278 145 67470 144.9698 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200513 0 880.5 891.5 879.75 879.75 17286 879.75 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20200513 0 1180.5 1180.5 1180.5 1180.5 0 1180.1688
HDEU.UK Invesco Markets III plc 20200513 0 19.388 19.388 19.388 19.388 3 19.388
HDIQ.UK iShares II plc 20200513 0 2594 2597 2581.06 2583 2988 2581.7323 down down correct
HDLG.UK Invesco Markets III plc 20200513 0 1927 1935 1894.5 1897.75 1888 1897.75 down down correct
HDLV.UK Invesco Markets III plc 20200513 0 23.885 23.885 23.195 23.2025 8322 23.2025 down down correct
HEAL.UK iShares IV Public Limited Company 20200513 0 7.2675 7.2675 7.115 7.115 175615 7.115 down down correct
HEAT.UK WisdomTree Heating Oil 20200513 0 4.994 5.115 4.994 5.0763 16950 5.0763 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20200513 0 15.088 15.088 15.088 15.088 260 15.088
HEWA.UK HSBC ETFs Public Limited Company 20200513 0 0.221 0.275 0.221 0.25 15700 0.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20200513 0 55.61 55.61 55.61 55.61 80 55.61
HIGH.UK iShares Public Limited Company 20200513 0 4.763 4.767 4.75 4.75 8401623 4.75 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20200513 0 40.83 40.86 40.79 40.79 1600 40.79 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20200513 0 3306 3323 3303 3316 1414 3316 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200513 0 4.955 4.9575 4.9414 4.953 220300 4.953 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200513 0 0.385 0.66 0.38 0.495 321110500 0.495 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200513 0 166.52 166.52 166.52 166.52 44 166.52
HLTW.UK Multi Units Luxembourg 20200513 0 367.76 367.76 367.76 367.76 21 367.76
HMAD.UK HSBC ETFs Public Limited Company 20200513 0 43.46 43.73 43.46 43.475 6120 43.475 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200513 0 35.4 35.77 35.3455 35.595 3490 35.595 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20200513 0 10.805 10.805 10.77 10.77 15627 10.77 down down correct
HMCA.UK HSBC ETFs PLC 20200513 0 8.052 8.089 8.043 8.045 2699 8.045 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200513 0 8.2225 8.2675 8.17 8.2213 41001 8.2213 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200513 0 669.25 675.75 665 671.875 62536 671.875 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200513 0 9.889 9.889 9.889 9.889 5000 9.889
HMCX.UK HSBC ETFs Public Limited Company 20200513 0 1532.4 1532.8 1522.2 1522.2 10175 1522.2 down down correct
HMED.UK HSBC ETFs Public Limited Company 20200513 0 22.66 22.66 22.66 22.66 473 22.66
HMEF.UK HSBC ETFs Public Limited Company 20200513 0 751.5 751.5 745.619 749.25 26726 749.25 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20200513 0 1012.4 1015.2 1011.4 1011.7 1451 1011.2644 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20200513 0 1857 1857 1855.5 1855.5 6275 1855.5 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20200513 0 3576 3576 3576 3576 975 3576
HMJD.UK HSBC ETFs Public Limited Company 20200513 0 30.6 30.6 30.35 30.35 26166 30.35 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20200513 0 2471.5 2488.5 2469.1765 2482 19779 2481.3818 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20200513 0 1255.5 1255.5 1255.5 1255.5 1319 1255.5
HMWD.UK HSBC ETFs Public Limited Company 20200513 0 20.2 20.285 20.0875 20.0875 11628 20.0875 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20200513 0 1647.25 1651.25 1634.75 1639.875 65681 1639.875 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200513 0 10.905 10.99 10.845 10.845 11323 10.845 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20200513 0 888 892 888 888 2820 888
HMYR.UK HSBC ETFs Public Limited Company 20200513 0 2273.75 2274.25 2273.25 2273.75 173 2273.75
HOGS.UK WisdomTree Lean Hogs 20200513 0 0.28 0.301 0.28 0.283 67000 0.283 up down incorrect
HRUB.UK HSBC ETFs Public Limited Company 20200513 0 775.5 779.75 774.5 775.375 1473 775.375 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20200513 0 9.5825 9.615 9.465 9.4775 6113 9.4775 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200513 0 28.7775 29.01 28.585 28.6325 56617 28.6325 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20200513 0 2352 2363.6 2329.908 2342.05 152726 2342.05 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20200513 0 1.777 1.779 1.77 1.773 3405 1.773 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20200513 0 145 145.1 145 145 6975 145
HTWN.UK HSBC ETFs Public Limited Company 20200513 0 3226 3235 3215 3222.5 1516 3222.5 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20200513 0 5950 5955 5904.4 5910 18571 5910 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200513 0 14.09 14.09 14.09 14.09 0 14.09
HWWD.UK HSBC ETFs Public Limited Company 20200513 0 17.2 17.2 17.2 17.2 1100 17.2
HYEA.UK iShares Public Limited Company 20200513 0 4.4935 4.4935 4.4935 4.4935 120000 4.4935
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20200513 0 101.72 102 101.72 102 531 102 up down incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200513 0 21.54 21.54 21.54 21.54 631 21.54
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200513 0 83.62 83.62 83.62 83.62 0 83.62
HYGU.UK iShares Public Limited Company 20200513 0 5.068 5.069 5.068 5.068 4000 5.068
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200513 0 4.829 4.873 4.829 4.8448 132014 4.8448 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200513 0 85.89 85.89 85.0195 85.35 18097 80.4402 down down correct
IAAA.UK iShares VI Public Limited Company 20200513 0 95.54 95.54 95.54 95.54 125 94.8431
IAEX.UK iShares Public Limited Company 20200513 0 4531 4573.5 4531 4540.75 1974 4539.3945 up up correct
IAPD.UK iShares Public Limited Company 20200513 0 1580.5 1580.5 1575 1575 4577 1573.7122 down down correct
IASH.UK iShares IV Public Limited Company 20200513 0 352.1 353.3 352.1 352.15 7483 352.15 up up correct
IASP.UK iShares II Public Limited Company 20200513 0 1852 1856 1843.5 1850 598 1848.9879 down down correct
IAUP.UK iShares V Public Limited Company 20200513 0 14.645 15 14.56 14.85 221189 14.85 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200513 0 28.48 28.82 28.36 28.36 5007 28.36 down up incorrect
IB01.UK Ishares PLC 20200513 0 5.143 5.146 5.143 5.143 7233857 5.143
IBCI.UK iShares Public Limited Company 20200513 0 182.75 183.62 182.74 183.485 2147 183.485 up down incorrect
IBCX.UK iShares Public Limited Company 20200513 0 134.84 134.84 134.5 134.65 3428 132.8148 down down correct
IBGE.UK iShares € Govt Bond 0 20200513 0 86.925 86.925 86.925 86.925 0 86.925
IBGL.UK iShares II Public Limited Company 20200513 0 235.41 237.14 235.41 236.685 7 233.5718 up up correct
IBGM.UK iShares II Public Limited Company 20200513 0 197.53 198.22 197.09 198.08 116 198.0782 up up correct
IBGS.UK iShares Public Limited Company 20200513 0 126.74 127.13 126.74 127.13 7600 127.13 up down incorrect
IBGX.UK iShares € Govt Bond 3 20200513 0 152.5 153.06 152.26 153.06 295 153.06 up down incorrect
IBGY.UK iShares € Govt Bond 5 20200513 0 142.785 142.785 142.785 142.785 0 142.785
IBGZ.UK iShares III Public Limited Company 20200513 0 167.55 167.55 167.55 167.55 0 167.5412
IBTA.UK iShares Public Limited Company 20200513 0 5.41 5.41 5.404 5.41 287226 5.41
IBTE.UK iShares $ Treasury Bond 1 20200513 0 5.115 5.115 5.11 5.114 39353 5.114 down down correct
IBTG.UK iShares Public Limited Company 20200513 0 5.031 5.0584 5.026 5.0295 116821 4.9665 down down correct
IBTL.UK iShares IV Public Limited Company 20200513 0 506.1 508.3 503.7 508.3 173213 508.2982 up up correct
IBTM.UK iShares II Public Limited Company 20200513 0 182.85 184.06 182.229 183.95 11802 179.0078 up down incorrect
IBTS.UK iShares Public Limited Company 20200513 0 110.29 110.7778 109.77 110.735 10259 109.2756 up up correct
IBTU.UK Ishares PLC 20200513 0 5.031 5.038 5.031 5.038 2375 5.038 up up correct
IBZL.UK iShares Public Limited Company 20200513 0 1400.75 1445.2929 1392 1398.25 16795 1397.3824 down down correct
ICBU.UK iShares III Public Limited Company 20200513 0 5.207 5.213 5.195 5.195 10516 5.0292 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200513 0 619.5 624.5 618.25 620.5 82846 620.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200513 0 3.851 3.8875 3.83 3.83 30627 3.83 down down correct
ICSU.UK iShares V Public Limited Company 20200513 0 455.2 457.1 454.2 457.1 9379 457.1 up up correct
IDAP.UK iShares Public Limited Company 20200513 0 19.315 19.495 19.225 19.245 4226 17.729 down down correct
IDAR.UK iShares II Public Limited Company 20200513 0 22.765 22.765 22.765 22.765 7420 21.5504
IDBT.UK iShares Public Limited Company 20200513 0 135.4 135.42 135.27 135.375 7211 133.5931 down down correct
IDBZ.UK iShares Public Limited Company 20200513 0 17.5575 17.5725 17.5575 17.5575 474 16.4963
IDEE.UK iShares Public Limited Company 20200513 0 19.3 19.3 19.3 19.3 1030 18.1806
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200513 0 35.29 35.3875 35.065 35.13 22596 33.947 down down correct
IDFF.UK iShares MSCI AC Far East ex 20200513 0 50.69 50.93 50.69 50.69 524431 49.4426
IDFX.UK iShares Public Limited Company 20200513 0 112.01 112.01 112.01 112.01 20 107.1832
IDIN.UK iShares II Public Limited Company 20200513 0 26.225 26.365 26.125 26.125 15991 25.1706 down down correct
IDJG.UK iShares Public Limited Company 20200513 0 3058.58 3080.54 3058.58 3066.75 546 3066.7451 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200513 0 36.47 36.54 36.42 36.42 28548 35.5458 down up incorrect
IDKO.UK iShares Public Limited Company 20200513 0 35.9075 36.0325 35.58 35.715 13416 35.2452 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200513 0 53.79 53.79 53.12 53.12 4319 52.2493 down down correct
IDP6.UK iShares III Public Limited Company 20200513 0 48.61 48.61 46.82 46.94 35990 46.3413 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200513 0 17.785 17.85 17.65 17.65 35922 16.428 down down correct
IDTG.UK iShares IV Public Limited Company 20200513 0 5.915 5.915 5.915 5.915 8296 5.7628
IDTK.UK iShares II Public Limited Company 20200513 0 11.93 12.01 11.9 11.9475 14563 11.4797 up up correct
IDTL.UK iShares IV Public Limited Company 20200513 0 6.203 6.228 6.199 6.215 854753 6.0015 up up correct
IDTM.UK iShares II Public Limited Company 20200513 0 224.62 225.04 224.5 224.9 32347 224.9 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200513 0 47.54 47.54 47.54 47.54 0 45.9835
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200513 0 21.07 21.18 20.7 20.7 12150 19.6789 down down correct
IDVY.UK iShares Public Limited Company 20200513 0 1238.2 1240.6 1218.3099 1220.3 6296 1219.3064 down down correct
IDWP.UK iShares II Public Limited Company 20200513 0 20 20 19.61 19.6475 69235 18.7134 down up incorrect
IDWR.UK iShares Public Limited Company 20200513 0 43.09 43.43 42.9 42.9 209092 42.007 down up incorrect
IE15.UK iShares € Corp Bond 1 20200513 0 108.3 108.388 108.01 108.26 12734 107.3296 down up incorrect
IEAA.UK iShares III Public Limited Company 20200513 0 5.087 5.087 5.068 5.082 11234 5.082 down down correct
IEAC.UK iShares III Public Limited Company 20200513 0 128.6 128.94 128.5041 128.74 60424 127.1708 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200513 0 5.112 5.112 5.1101 5.1101 20935 5.0514 down up incorrect
IEBC.UK iShares III Public Limited Company 20200513 0 113.4658 113.8348 113.4658 113.8348 267 112.4489 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200513 0 3.6555 3.6555 3.6555 3.6555 0 3.4407
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200513 0 16.495 16.5 16.435 16.435 9650 14.7466 down down correct
IEEM.UK iShares Public Limited Company 20200513 0 2863.25 2893.25 2858.0841 2873.875 34017 2872.8899 up up correct
IEER.UK iShares Public Limited Company 20200513 0 1555 1555.6 1554.8 1555.6 1928 1554.6744 up down incorrect
IEFM.UK iShares IV Public Limited Company 20200513 0 609.3 609.3 609.3 609.3 7 609.3
IEFV.UK iShares IV Public Limited Company 20200513 0 408.25 410.9 407.85 407.85 15442 407.85 down down correct
IEMA.UK iShares III Public Limited Company 20200513 0 29.46 29.75 29.42 29.46 10779 29.46
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200513 0 101.61 101.98 101.17 101.4 79440 95.0692 down down correct
IEMI.UK iShares II Public Limited Company 20200513 0 1184.5 1184.5 1168.5 1176 3202 1175.2763 down down correct
IEML.UK iShares III Public Limited Company 20200513 0 52.8 52.93 52.76 52.805 5982 49.4334 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200513 0 50.98 51.128 50.92 50.92 3778 49.8441 down down correct
IEMU.UK iShares VII PLC 20200513 0 106.4 106.4 106.1 106.1 4193 106.1 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200513 0 5.0545 5.0545 5.0545 5.0545 0 4.8374
IESG.UK iShares II Public Limited Company 20200513 0 3738.5 3747 3720.5 3724.75 6085 3724.75 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200513 0 256 259.5016 248.985 249.35 8140 249.35 down down correct
IEUX.UK iShares Public Limited Company 20200513 0 2530 2540.2599 2521.8399 2524.5 28481 2523.7085 down down correct
IEVL.UK iShares IV Public Limited Company 20200513 0 4.64 4.658 4.5945 4.5945 87239 4.5945 down down correct
IFFF.UK iShares Public Limited Company 20200513 0 4122 4154 4106 4130.5 26716 4129.4684 up up correct
IFRB.UK iShares V Public Limited Company 20200513 0 159.22 159.22 159.22 159.22 441 159.22
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200513 0 4.2488 4.2488 4.2488 4.2488 0 4.0582
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200513 0 6.2075 6.2175 6.1475 6.1475 23225 6.1475 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200513 0 93.71 93.71 93.71 93.71 184 90.2812
IGHY.UK iShares Public Limited Company 20200513 0 69.54 69.7145 69.1075 69.505 11173 65.5048 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200513 0 164.81 166.19 164.67 164.67 3131 164.67 down down correct
IGLA.UK iShares III Public Limited Company 20200513 0 5.495 5.507 5.484 5.504 17870 5.504 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200513 0 5.436 5.463 5.436 5.4545 40717 5.4009 up up correct
IGLO.UK iShares III Public Limited Company 20200513 0 114.61 115.14 114.61 115.1 26045 113.8877 up down incorrect
IGLS.UK iShares III Public Limited Company 20200513 0 134.46 134.8529 134.46 134.72 26992 134.0584 up up correct
IGLT.UK iShares II Public Limited Company 20200513 0 15.165 15.165 15.047 15.11 261311 14.8473 down down correct
IGSD.UK iShares IV Public Limited Company 20200513 0 84.1855 84.1855 84.1855 84.1855 593 81.7026
IGSG.UK iShares II Public Limited Company 20200513 0 3242 3246 3238 3238 524 3238 down down correct
IGSU.UK iShares II Public Limited Company 20200513 0 39.79 40 39.79 39.79 648 39.79
IGTM.UK iShares II Public Limited Company 20200513 0 5.78 5.791 5.7734 5.7875 107776 5.6346 up down incorrect
IGUS.UK iShares V Public Limited Company 20200513 0 6547 6568 6472 6475 37408 6475 down down correct
IGWD.UK iShares V Public Limited Company 20200513 0 5178 5211 5141 5147 13672 5147 down down correct
IH2O.UK iShares II Public Limited Company 20200513 0 3305 3351 3286.7441 3292.5 23086 3291.5836 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200513 0 599.75 607 598.75 604.125 266294 604.125 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200513 0 4.511 4.5202 4.4393 4.4787 75374 4.0776 down down correct
IHYA.UK iShares II Public Limited Company 20200513 0 5.292 5.301 5.2641 5.272 107416 5.272 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200513 0 4.4575 4.4575 4.405 4.405 84920 4.01 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200513 0 92.49 92.49 92.01 92.17 42228 87.8482 down down correct
IHYU.UK iShares II Public Limited Company 20200513 0 96.18 96.18 94.87 94.87 26424 86.3699 down down correct
IIND.UK iShares IV Public Limited Company 20200513 0 3.4135 3.4207 3.3875 3.3875 10650 3.3875 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200513 0 39.4 39.67 39.24 39.28 46370 39.28 down down correct
IJPD.UK iShares Public Limited Company 20200513 0 33.47 33.55 33.22 33.255 30615 33.255 down up incorrect
IJPE.UK iShares V Public Limited Company 20200513 0 43.63 43.87 43.55 43.55 22722 43.55 down down correct
IJPH.UK iShares V Public Limited Company 20200513 0 52.3 52.427 51.93 51.96 23578 51.96 down up incorrect
IJPN.UK iShares Public Limited Company 20200513 0 1080 1085.5 1079.82 1083 29862 1082.7856 up up correct
IJPU.UK iShares Public Limited Company 20200513 0 13.275 13.365 13.24 13.24 14336 12.9794 down down correct
IKOR.UK iShares Public Limited Company 20200513 0 2920.25 2922.25 2908.5 2920.875 5928 2920.4929 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200513 0 3.5325 3.5855 3.5325 3.57 133620 3.57 up up correct
IMBA.UK iShares IV Public Limited Company 20200513 0 5.578 5.602 5.574 5.577 88106 5.577 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200513 0 5.056 5.058 5.031 5.058 9150 4.8235 up up correct
IMEU.UK iShares II Public Limited Company 20200513 0 1850.4 1858.43 1847.6 1847.6 16404 1846.7874 down down correct
IMIB.UK iShares II Public Limited Company 20200513 0 915.1 920.3 913.7004 913.7004 2871 913.2633 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 128.4 128.4 127.86 127.86 10 127.86 down up incorrect
IMSU.UK iShares V Public Limited Company 20200513 0 417.5 417.5 416 416 62207 416 down down correct
IMV.UK iShares VI Public Limited Company 20200513 0 3743.5 3746 3715.626 3727.5 1647 3727.5 down down correct
INAA.UK iShares Public Limited Company 20200513 0 4353 4372.86 4330 4343.5 5667 4342.7809 down down correct
INFR.UK iShares II Public Limited Company 20200513 0 2138 2143.3155 2127 2129.5 23722 2128.7077 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200513 0 98 98 98 98 161 98
INRG.UK iShares II Public Limited Company 20200513 0 521.5 526 515.5 517.25 183059 517.1699 down up incorrect
INRL.UK Multi Units France 20200513 0 1188.375 1188.375 1188.375 1188.375 952 1188.375
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200513 0 2661.5 2675.5 2661.5 2661.5 1225 2661.5
INXG.UK iShares II Public Limited Company 20200513 0 19.906 20.1102 19.906 19.956 204723 19.8297 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200513 0 9 9.18 8.81 8.835 24021 8.835 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20200513 0 54.805 54.805 52.0875 52.1138 534 52.1138 down down correct
IPLT.UK iShares Physical Platinum ETC 20200513 0 11.12 11.125 11.04 11.05 32733 11.05 down down correct
IPOL.UK iShares V Public Limited Company 20200513 0 13.25 13.25 13.13 13.13 500 13.13 down down correct
IPRP.UK iShares Public Limited Company 20200513 0 3099 3099 3060.5 3076.25 10464 3074.5769 down down correct
IPRV.UK iShares II Public Limited Company 20200513 0 1450 1453.3548 1431 1431 15836 1429.9756 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20200513 0 35.55 35.82 35.38 35.38 18417 33.8063 down down correct
IRCP.UK iShares V Public Limited Company 20200513 0 91.95 92.02 91.67 91.85 5205 90.4658 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200513 0 22 22.1 21.62 22.1 3082 22.1 up down incorrect
IS15.UK iShares £ Corp Bond 0 20200513 0 104.65 104.71 104.0716 104.255 41411 101.5778 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200513 0 47.2 47.35 46.76 46.825 23622 46.825 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200513 0 27.01 27.19 26.95 26.95 2656 26.95 down down correct
ISDE.UK iShares II Public Limited Company 20200513 0 15.09 15.42 15.09 15.19 2659 14.7473 up up correct
ISDU.UK iShares II Public Limited Company 20200513 0 41.64 41.64 41.14 41.14 1781 40.0608 down down correct
ISDW.UK iShares II Public Limited Company 20200513 0 30.18 30.18 29.83 29.83 74 28.9024 down down correct
ISEU.UK iShares II Public Limited Company 20200513 0 22.69 22.755 22.535 22.5725 7034 21.6 down down correct
ISF.UK iShares Public Limited Company 20200513 0 585.3 586.9 580.5 581.1 11095013 580.7475 down down correct
ISFD.UK iShares Public Limited Company 20200513 0 4.554 4.556 4.539 4.539 13461 4.539 down down correct
ISFE.UK iShares II Public Limited Company 20200513 0 1950.35 1956.65 1950.35 1952.75 392 1951.8625 up up correct
ISFR.UK iShares IV Public Limited Company 20200513 0 2631.5 2635 2617.5 2625.25 826 2625.25 down down correct
ISFU.UK iShares Public Limited Company 20200513 0 7.157 7.157 7.1351 7.1351 1390 6.7149 down down correct
ISJP.UK iShares III Public Limited Company 20200513 0 2964 2978 2963.5 2973 2569 2972.2812 up up correct
ISLN.UK iShares Physical Silver ETC 20200513 0 14.99 15.1225 14.8875 15.01 13015 15.01 up down incorrect
ISP6.UK iShares III Public Limited Company 20200513 0 3938 3946 3848 3848 26199 3847.5078 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200513 0 1390 1390 1350 1350 78876 1350 down down correct
ISUS.UK iShares II Public Limited Company 20200513 0 3370 3382 3342 3354 486 3353.1063 down down correct
ISWD.UK iShares II Public Limited Company 20200513 0 2445.5 2449 2428 2430 5985 2429.2309 down down correct
ISX5.UK iShares VII Public Limited Company 20200513 0 100.46 100.98 99.97 99.97 532 99.97 down down correct
ISXF.UK iShares III Public Limited Company 20200513 0 132.35 132.41 131.76 131.97 1075 127.5837 down down correct
ITEK.UK HAN 20200513 0 9.1 9.1 9.0065 9.0065 1133 9.0065 down down correct
ITKY.UK iShares II Public Limited Company 20200513 0 970 977.4 962.4332 977.4 10095 977.0057 up up correct
ITPG.UK iShares II Public Limited Company 20200513 0 5.222 5.2456 5.1983 5.2115 201226 5.2101 down down correct
ITPS.UK iShares II Public Limited Company 20200513 0 187.6 188.32 186.4245 188.125 14767 188.125 up up correct
ITWN.UK iShares Public Limited Company 20200513 0 3886 3895 3885 3888 8727 3886.7116 up up correct
IUAA.UK iShares II Public Limited Company 20200513 0 5.747 5.7777 5.747 5.7605 163313 5.7605 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200513 0 5.43 5.43 5.408 5.423 32538 5.423 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200513 0 112.91 112.91 111.86 112.2 10900 108.0485 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200513 0 7.65 7.665 7.5875 7.5875 58869 7.5875 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200513 0 5.529 5.529 5.432 5.442 4713 5.442 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200513 0 5.5875 5.6175 5.575 5.5825 77400 5.5825 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200513 0 3.148 3.194 3.054 3.054 155109 3.054 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200513 0 5.745 5.76 5.5825 5.5875 802276 5.5875 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200513 0 5.328 5.336 5.309 5.324 15615 5.1309 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200513 0 7.43 7.445 7.36 7.38 683290 7.38 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200513 0 4.741 4.741 4.663 4.663 56381 4.663 down down correct
IUIT.UK iShares V Public Limited Company 20200513 0 11.78 11.795 11.6 11.64 356438 11.64 down down correct
IUKD.UK iShares Public Limited Company 20200513 0 540.5 540.5 526.1 527 563182 526.5117 down down correct
IUKP.UK iShares II Public Limited Company 20200513 0 462.8 465.1001 453.2 457.95 4703551 457.7786 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200513 0 5.645 5.645 5.643 5.643 8047 5.5758 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200513 0 676.75 683.75 676.75 678.125 2667 678.125 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200513 0 8.265 8.3775 8.245 8.2938 190334 8.2938 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200513 0 5.1275 5.145 5.0675 5.0675 41210 5.0675 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200513 0 7.155 7.155 7.07 7.07 62303 7.07 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200513 0 1079.8 1086.2 1079.4 1079.4 84 1054.4554 down up incorrect
IUQF.UK iShares IV Public Limited Company 20200513 0 577.5 578.521 577.5 578 6298 578 up up correct
IUSA.UK iShares Public Limited Company 20200513 0 2327.75 2339.5 2305.5 2313.25 312071 2312.743 down down correct
IUSE.UK iShares V Public Limited Company 20200513 0 62.86 63.13 62.16 62.16 50404 62.16 down down correct
IUSF.UK iShares IV Public Limited Company 20200513 0 471 471 471 471 1582 471
IUSP.UK iShares II Public Limited Company 20200513 0 1715 1724.5 1691.5 1695 14770 1694.1436 down down correct
IUSU.UK iShares V Public Limited Company 20200513 0 474.1 474.1 473.9 474.1 215 474.1
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200513 0 5.835 5.8925 5.81 5.81 33503 5.81 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200513 0 4.055 4.071 3.974 3.974 36926 3.8076 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200513 0 458.3 458.3 447.1 447.1 68746 447.1 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200513 0 5.635 5.635 5.47 5.47 230610 5.47 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200513 0 54.76 54.98 54.15 54.17 337275 54.17 down down correct
IWDE.UK iShares V Public Limited Company 20200513 0 49.7 49.8 49.19 49.2 198010 49.2 down down correct
IWDG.UK iShares III Public Limited Company 20200513 0 519.25 524.25 517 517.25 137200 517.1374 down down correct
IWDP.UK iShares II Public Limited Company 20200513 0 1640 1640 1599 1605.75 134053 1604.9689 down down correct
IWFM.UK iShares IV Public Limited Company 20200513 0 3581 3600 3581 3600 14848 3600 up up correct
IWFQ.UK iShares IV Public Limited Company 20200513 0 2965 2980 2965 2965 4434 2965
IWFS.UK iShares IV Public Limited Company 20200513 0 2362.5 2362.5 2350 2350 2918 2350 down down correct
IWFV.UK iShares IV Public Limited Company 20200513 0 2045.5 2045.5 2023 2023 5023 2023 down up incorrect
IWMO.UK iShares IV Public Limited Company 20200513 0 43.97 44.45 43.93 44.04 49014 44.04 up up correct
IWQU.UK iShares IV Public Limited Company 20200513 0 36.46 36.65 36.15 36.18 39655 36.18 down down correct
IWRD.UK iShares Public Limited Company 20200513 0 3518 3533 3498 3501 80837 3500.0131 down down correct
IWSZ.UK iShares IV Public Limited Company 20200513 0 28.96 29.1 28.66 28.66 7471 28.66 down down correct
IWVG.UK iShares IV Public Limited Company 20200513 0 3.0175 3.0175 3.0175 3.0175 583 3.016
IWVL.UK iShares IV Public Limited Company 20200513 0 25.16 25.16 24.72 24.72 10317 24.72 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200513 0 3.647 3.647 3.647 3.647 1199 3.4694
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200513 0 88.4025 88.4025 88.4025 88.4025 0 88.4025
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200513 0 87.82 87.82 87.82 87.82 0 87.82
JCGI.UK JPMorgan China Growth & Income plc 20200513 0 381 388 376 388 97082 387.7979 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200513 0 2173.5 2177 2173.5 2173.5 1312 2173.5
JEST.UK JPM EUR Ultra 20200513 0 99.03 99.03 99.03 99.03 2 99.03
JG15.UK JPM BetaBuilders UK Gilt 1 20200513 0 101.975 101.975 101.975 101.975 0 101.975
JGST.UK JPM GBP Ultra 20200513 0 100.185 100.185 99.995 100.185 2015 100.185
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200513 0 884 887.112 864 870 453179 86.9279 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200513 0 33.73 34.096 33.73 34.03 342 34.03 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200513 0 76.865 76.865 76.865 76.865 0 76.865
JPEA.UK iShares II Public Limited Company 20200513 0 5.244 5.261 5.213 5.213 1033557 5.213 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200513 0 4.824 4.824 4.824 4.824 4611 4.824
JPGL.UK JPM Global Equity Multi 20200513 0 21.97 21.97 21.97 21.97 30 21.97
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 34.215 34.215 34.215 34.215 0 34.215
JPNL.UK Multi Units France 20200513 0 10854 10912 10841 10874.5 4354 10874.5 up up correct
JPNU.UK Multi Units France 20200513 0 133.25 133.25 133.25 133.25 1295 133.25
JPSR.UK UBS (Lux) Fund Solutions 20200513 0 1745.5 1745.947 1744.3 1744.3 1186 1744.3 down down correct
JPX4.UK Multi Units Luxembourg 20200513 0 159.16 159.16 159.16 159.16 1548 159.16
JPXG.UK Multi Units Luxembourg 20200513 0 12960 12964 12960 12964 1548 12964 up up correct
JPXU.UK Multi Units Luxembourg 20200513 0 116.44 116.57 115.7 115.7 5690 115.7 down down correct
JPXX.UK Multi Units Luxembourg 20200513 0 11006 11036 10990 10990 1374 10990 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200513 0 24.5125 24.5125 24.5125 24.5125 0 24.5125
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200513 0 87.8175 87.8175 87.8175 87.8175 0 87.8175
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200513 0 410 410 398 410 23351 409.7359
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200513 0 2612.5 2612.5 2528 2580.25 2323 2580.25 down down correct
KWEB.UK Kraneshares Icav 20200513 0 31.185 31.78 31.173 31.4425 13233 31.4425 up up correct
L100.UK Multi Units Luxembourg 20200513 0 878 878 871.2 871.3 6362 871.3 down down correct
L6EW.UK Ossiam Lux 20200513 0 7043 7043 7041 7043 156 7043
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200513 0 1.313 1.313 1.313 1.313 4640 1.313
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200513 0 8.125 8.4 7.75 8.0475 47029 8.0475 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200513 0 59.1 60.43 59.1 60.43 6007 60.43 up up correct
LCAL.UK Multi Units Luxembourg 20200513 0 7.2715 7.2715 7.2715 7.2715 0 7.2715
LCCN.UK Lyxor MSCI China UCITS ETF 20200513 0 20.06 20.25 20.055 20.055 3722 20.055 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200513 0 0.553 0.553 0.553 0.553 1580 0.553
LCJD.UK Multi Units Luxembourg 20200513 0 12.51 12.518 12.496 12.496 300 12.496 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200513 0 8.972 9.045 8.972 8.972 2360 8.972
LCJP.UK Multi Units Luxembourg 20200513 0 10.18 10.2012 10.17 10.2012 323 10.2012 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200513 0 6.5375 6.5375 6.5375 6.5375 150 6.5375
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200513 0 3.811 3.811 3.811 3.811 5 3.811
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200513 0 0.887 0.888 0.876 0.8805 50523 0.8805 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 28.73 28.73 28.73 28.73 2 28.73
LCUK.UK Multi Units Luxembourg 20200513 0 8.553 8.57 8.542 8.542 24973 8.5361 down down correct
LCUS.UK Multi Units Luxembourg 20200513 0 8.548 8.548 8.5334 8.5415 512 8.5415 down down correct
LCWD.UK Multi Units Luxembourg 20200513 0 10 10.006 9.88 9.9275 89303 9.9275 down up incorrect
LCWL.UK Multi Units Luxembourg 20200513 0 8.14 8.166 8.124 8.124 17974 8.124 down up incorrect
LDCU.UK PIMCO ETFs plc 20200513 0 102.85 103.12 102.85 102.955 146 102.955 up up correct
LEMB.UK Multi Units Luxembourg 20200513 0 91.55 91.57 91.13 91.235 1699 91.235 down down correct
LEMD.UK Multi Units France 20200513 0 10.2975 10.35 10.2825 10.2825 101636 10.2825 down down correct
LEML.UK Multi Units France 20200513 0 840.75 843.75 840 840 112640 840 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20200513 0 31.64 31.64 31.64 31.64 400 31.64
LGCF.UK Invesco Markets plc 20200513 0 41.63 41.63 41.63 41.63 0 41.63
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200513 0 3.33 3.435 3.148 3.148 319385 3.148 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200513 0 5.248 5.248 5.182 5.182 30859 5.182 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200513 0 1.85 1.85 1.701 1.768 432396 1.768 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200513 0 29.985 29.985 29.9615 29.985 4 29.985
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200513 0 49.44 49.69 48.93 48.94 18578 48.94 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200513 0 5 5 5 5 18 5
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200513 0 2.005 2.005 1.978 1.978 7637 1.978 down down correct
LQDA.UK iShares Public Limited Company 20200513 0 5.959 5.97 5.926 5.952 678545 5.952 down down correct
LQDE.UK iShares Public Limited Company 20200513 0 122.32 122.74 122.08 122.35 75471 116.6897 up up correct
LQDG.UK iShares Public Limited Company 20200513 0 72.6897 72.6897 72.6897 72.6897 125 70.3361
LQDH.UK iShares Public Limited Company 20200513 0 89.25 89.4 89.24 89.24 190 86.3645 down up incorrect
LQDS.UK iShares Public Limited Company 20200513 0 9945 10013 9923.03 10010 2235 10005.2618 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200513 0 4.945 4.945 4.92 4.924 5232 4.7007 down down correct
LQGH.UK iShares Public Limited Company 20200513 0 5.271 5.2722 5.2055 5.2515 123468 5.0132 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200513 0 128803 131460 128043 128043 354 128043 down down correct
LQQS.UK Boost Issuer Public Limited Company 20200513 0 33.6 34.4 33.3 34.15 139934 34.15 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200513 0 4.014 4.1486 4.0023 4.0865 31563 4.0865 up up correct
LSPU.UK Multi Units Luxembourg 20200513 0 29.4325 29.5175 29.2675 29.2675 79288 29.2675 down up incorrect
LSPX.UK Multi Units Luxembourg 20200513 0 2396.4 2400.979 2377.2 2386.65 19266 2386.65 down down correct
LTAM.UK iShares II Public Limited Company 20200513 0 832.75 837.25 826.3101 829 4862 828.5499 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20200513 0 18.19 18.19 18.19 18.19 200 18.19
LUK2.UK Legal & General UCITS ETF Plc 20200513 0 20095 20165 19865.97 19865.97 5435 19865.97 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20200513 0 34.99 34.99 34.99 34.99 620 34.99
LUXU.UK Amundi Index Solution 20200513 0 119.68 119.68 119.68 119.68 7 119.68
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200513 0 15.28 15.28 15.28 15.28 1000 15.28
M9SV.UK Market Access SICAV 20200513 0 77.79 77.79 77.79 77.79 0 77.79
MATE.UK JPMorgan Multi 20200513 0 83.05 84.2184 83.05 84.2184 69587 84.1557 up down incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200513 0 16.302 16.302 16.302 16.302 45 16.302
MEUD.UK Lyxor Index Fund 20200513 0 12282 12311.4 12244.66 12244.66 25266 12244.66 down down correct
MEUG.UK Mullti Units France 20200513 0 9786 9786 9786 9786 1634 9786
MEUU.UK Mullti Units France 20200513 0 119.64 119.64 119.64 119.64 1019 119.64
MFDD.UK Lyxor Index Fund 20200513 0 105.24 105.24 105.24 105.24 0 105.1939
MFEX.UK Multi Units Luxembourg SICAV 20200513 0 34.6525 34.6525 34.6525 34.6525 0 34.6525
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200513 0 1473.6 1473.6 1473.6 1473.6 5790 1473.6
MIDD.UK iShares Public Limited Company 20200513 0 1513 1523.771 1505.861 1507.4 217086 1506.8934 down down correct
MINT.UK PIMCO ETFs plc 20200513 0 100.49 100.68 100.48 100.62 10533 99.7395 up up correct
MINV.UK iShares VI Public Limited Company 20200513 0 3831 3835 3817 3825 30930 3825 down down correct
MIVO.UK Amundi Index Solutions 20200513 0 8494 8494 8494 8494 225404 8494
MLPD.UK Invesco Markets plc 20200513 0 24.755 24.82 24.755 24.755 130 24.755
MLPI.UK Legal & General UCITS ETF Plc 20200513 0 2.484 2.484 2.484 2.484 7823 2.1363
MLPQ.UK Invesco Markets plc 20200513 0 3328 3332 3319 3322.5 23 3322.5 down down correct
MLPS.UK Invesco Markets plc 20200513 0 41.95 41.95 41.95 41.95 115 41.95
MLPX.UK Legal & General UCITS ETF Plc 20200513 0 202.3 202.3 202.3 202.3 875 202.3
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200513 0 35.15 35.15 34.19 34.19 6395 34.19 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200513 0 28.03 28.05 28.03 28.03 1154 28.03
MSAP.UK Source Markets Plc 20200513 0 1372 1372 1372 1372 43 1372
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200513 0 16.878 16.888 16.726 16.772 963 16.772 down down correct
MSED.UK Lyxor Index Fund 20200513 0 12294 12294 12230 12230 1021 12230 down down correct
MSEU.UK Multi Units France 20200513 0 120.5 120.96 119.36 119.36 720 119.36 down down correct
MTXX.UK Multi Units Luxembourg 20200513 0 16876.5 16876.5 16876.5 16876.5 54 16876.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200513 0 4.9655 4.9735 4.9655 4.9655 8223 4.7635
MVEU.UK iShares VI Public Limited Company 20200513 0 42.18 42.3 42.125 42.125 22137 42.125 down down correct
MVOL.UK iShares VI Public Limited Company 20200513 0 47.06 47.23 46.75 46.78 129814 46.78 down down correct
MVUS.UK iShares VI Public Limited Company 20200513 0 4510 4532 4504 4506.5 940 4506.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20200513 0 588 588 576.809 586 95006 585.9222 down down correct
MXJP.UK Invesco Markets Plc 20200513 0 57.04 57.04 57.04 57.04 1778 57.04
MXUS.UK Invesco Markets plc 20200513 0 77.51 77.51 77.51 77.51 4600 77.51
MXWO.UK Source Markets plc 20200513 0 58.69 58.83 58.47 58.47 31910 58.47 down down correct
MXWS.UK Source Markets plc 20200513 0 4748.5 4748.5 4748.5 4748.5 62 4748.5
N400.UK Invesco Markets plc 20200513 0 139.03 140.17 139.03 139.03 36 139.03
N4US.UK Invesco Markets plc 20200513 0 15.53 15.53 15.505 15.505 27020 15.505 down down correct
NASD.UK Lyxor UCITS Nasdaq 20200513 0 36.15 36.15 36.15 36.15 7577 36.15
NASL.UK Lyxor UCITS Nasdaq 20200513 0 2929 2960 2928 2929.75 48 2929.75 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200513 0 4.1925 4.207 4.16 4.16 339665 4.16 down down correct
NGAS.UK ETFS Commodity Securities Limited 20200513 0 0.0152 0.0153 0.0147 0.0148 24557490 0.0148 down down correct
NGSP.UK WisdomTree Natural Gas 20200513 0 1.233 1.245 1.1991 1.2037 20809301 1.2037 down up incorrect
NRAM.UK Amundi Index Solutions 20200513 0 6061 6061 6060 6061 300 6061
OMXS.UK iShares IV Public Limited Company 20200513 0 402.4 403.2 402.4 402.4 15330 402.4
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200513 0 4.4975 4.498 4.496 4.4975 220 4.4975
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 33.45 33.45 33.12 33.285 4571 33.285 down up incorrect
PBRT.UK WisdomTree Brent Crude Oil 20200513 0 171 173.1 171 172.95 111000 172.95 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20200513 0 83.8 85.9 83.1 84.5 81014 84.5 up up correct
PEMD.UK Invesco Markets II plc 20200513 0 17.995 17.995 17.985 17.985 24859 17.985 down down correct
PHAG.UK WisdomTree Physical Silver 20200513 0 14.6 14.735 14.425 14.655 43663 14.655 up up correct
PHAU.UK WisdomTree Physical Gold 20200513 0 161.91 163.26 161.39 163.05 45780 163.05 up up correct
PHGP.UK WisdomTree Physical Gold 20200513 0 13184 13361.86 13139.65 13343 45993 13343 up up correct
PHPD.UK WisdomTree Physical Palladium 20200513 0 172.06 172.06 171.6 171.6 63 171.6 down down correct
PHPT.UK WisdomTree Physical Platinum 20200513 0 71.86 72.39 71.38 71.45 4440 71.45 down up incorrect
PHSP.UK WisdomTree Physical Silver 20200513 0 1186 1200 1172 1194.78 51495 1194.78 up up correct
PRFD.UK Invesco Markets II plc 20200513 0 18.99 18.99 18.88 18.8975 5041 18.8975 down down correct
PRFP.UK Invesco Markets II plc 20200513 0 1544.5 1544.5 1544.5 1544.5 3744 1544.5
PSRF.UK Invesco Markets III plc 20200513 0 1361.5 1361.5 1343.5 1343.5 14928 1343.5 down down correct
PSRM.UK Invesco Markets III plc 20200513 0 555.25 555.25 555.25 555.25 1000 555.25
PSRU.UK Invesco Markets III plc 20200513 0 786.65 786.65 786.65 786.65 344 786.65
PSRW.UK Invesco Markets III plc 20200513 0 1298.5 1298.5 1298.5 1298.5 1779 1298.5
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200513 0 974.5 974.5 966.5 966.5 5231 966.5 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20200513 0 452 452 452 452 830 452
PUTW.UK WisdomTree Issuer ICAV 20200513 0 23.821 23.9598 23.59 23.68 22933 23.68 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200513 0 17.01 17.01 17.01 17.01 0 17.01
QDIV.UK iShares II plc 20200513 0 31.99 32.02 31.52 31.52 21702 30.0064 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200513 0 1581 1620 1550 1572.295 2393 52.4098 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200513 0 0.411 0.42 0.401 0.418 2724906 254.562 up up correct
QUID.UK PIMCO ETFs plc 20200513 0 101.69 101.87 101.69 101.78 3552 101.78 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200513 0 28.65 28.65 27.9595 27.985 9136 27.985 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200513 0 35.18 35.26 33.93 34.25 44026 34.25 down up incorrect
RBOD.UK iShares IV Public Limited Company 20200513 0 5.28 5.3975 4.884 5.2263 64688 5.1871 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200513 0 7.75 7.75 7.605 7.6275 186621 7.6275 down down correct
RBTX.UK iShares IV Public Limited Company 20200513 0 635 635 620.6801 623.625 54338 623.625 down down correct
RDXS.UK Invesco Markets plc 20200513 0 113.98 113.98 113.98 113.98 1050 113.9229
RICI.UK Market Access 20200513 0 10.89 10.89 10.89 10.89 0 10.89
RIOL.UK MULTI UNITS LUXEMBOURG 20200513 0 951.5 951.5 943.0843 946 9496 943.7419 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20200513 0 11.69 11.69 11.69 11.69 300 11.69
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200513 0 427.6 428.2 423.45 426.15 22988 426.1465 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200513 0 17.1125 17.2025 17.09 17.2025 26749 17.2025 up down incorrect
ROAI.UK Lyxor Index Fund 20200513 0 22.22 22.425 22.195 22.195 866 22.195 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20200513 0 14.345 14.345 14.2 14.2 840 14.2 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200513 0 1263.5 1269.836 1255.938 1258.25 18197 1258.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200513 0 15.545 15.585 15.385 15.385 9012 15.385 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20200513 0 3.852 3.8535 3.8515 3.8515 9970 3.8515 down up incorrect
RQFI.UK Xtrackers 20200513 0 883.75 884.375 883.375 883.75 30642 883.75
RTWO.UK Legal & General UCITS ETF Plc 20200513 0 53.64 53.64 52.26 52.27 1597 52.27 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20200513 0 4275.5 4275.5 4275.5 4275.5 1022 4275.5
RTYS.UK Invesco Markets plc 20200513 0 61.23 61.23 61.23 61.23 5473 61.23
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200513 0 213.32 213.32 211.38 212.175 3757 212.175 down down correct
S100.UK Invesco Markets PLC 20200513 0 5305 5336 5305 5305 789 5305
S250.UK Source Markets plc 20200513 0 11968 11986 11956 11956 1336 11956 down down correct
S400.UK Invesco Markets plc 20200513 0 11355 11355 11328 11343.5 66 11343.5 down down correct
S7XP.UK Invesco Markets plc 20200513 0 2773.5 2773.5 2773.5 2773.5 645 2773.5
SAAA.UK iShares VI Public Limited Company 20200513 0 77.63 77.65 77.5435 77.65 10 77.082 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200513 0 4.819 4.852 4.816 4.816 76843 4.816 down down correct
SAEU.UK Ishares Iv Public Limited Company 20200513 0 4.323 4.323 4.323 4.323 13969 4.323
SAGG.UK iShares III Public Limited Company 20200513 0 4.217 4.237 4.217 4.23 36454 4.2291 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200513 0 4.731 4.7507 4.7305 4.7305 50564 4.7305 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200513 0 5.423 5.428 5.361 5.361 148943 5.361 down down correct
SAUM.UK iShares IV Public Limited Company 20200513 0 4.073 4.073 4.06 4.06 24715 4.06 down down correct
SAUS.UK iShares III Public Limited Company 20200513 0 2316 2335.5 2311 2319 9256 2319 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200513 0 5.04 5.074 5.012 5.012 22922 5.012 down down correct
SBEG.UK UBS ETF 20200513 0 985.5 985.5 985.5 985.5 1854 985.5
SBEM.UK UBS ETF 20200513 0 863.75 864 863 864 610 864 up up correct
SBIO.UK Invesco Markets Plc 20200513 0 42.22 42.73 41.8 42 60593 42 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200513 0 85 85 85 85 240 85
SBUL.UK WisdomTree Gold 1x Daily Short 20200513 0 18.245 18.26 18.155 18.155 1890 18.155 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200513 0 34.58 34.58 34.5626 34.58 237 34.58
SCRF.UK SME Credit Realisation Fund Limited 20200513 0 56.3 56.3 56.3 56.3 99 56.2372
SDEU.UK iShares V Public Limited Company 20200513 0 132.105 132.105 132.105 132.105 0 132.105
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200513 0 5.065 5.076 5.05 5.05 13808 5.05 down down correct
SDHG.UK iShares IV Public Limited Company 20200513 0 70.24 70.51 70.24 70.24 83 64.1116
SDHY.UK iShares IV Public Limited Company 20200513 0 85.61 86.08 85.33 85.33 4734 77.9273 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200513 0 5.495 5.5 5.471 5.4805 679151 5.4805 down down correct
SDIG.UK iShares IV Public Limited Company 20200513 0 102.85 103.43 102.85 103.275 111706 100.2412 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200513 0 4.638 4.638 4.638 4.638 0 4.4868
SDUE.UK Ishares Iv Public Limited Company 20200513 0 4.1718 4.1718 4.1718 4.1718 0 4.0019
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200513 0 5.264 5.264 5.264 5.264 0 5.1428
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200513 0 4.971 4.971 4.971 4.971 15 4.8385
SE15.UK iShares III Public Limited Company 20200513 0 95.6 95.93 95.31 95.93 118 95.93 up up correct
SEAG.UK iShares III Public Limited Company 20200513 0 111.205 111.205 111.205 111.205 0 111.1966
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200513 0 4.753 4.758 4.753 4.753 4830 4.5898
SEDY.UK iShares V Public Limited Company 20200513 0 1347 1352.751 1337.7801 1342.5 21693 1342.4855 down down correct
SEGA.UK iShares III Public Limited Company 20200513 0 115.32 115.4501 114.6274 115.24 140 115.2352 down down correct
SEMA.UK iShares III Public Limited Company 20200513 0 2416 2417.5 2412 2412 2052 2412 down down correct
SEMB.UK iShares II Public Limited Company 20200513 0 8237 8311 8237 8285.5 4676 8285.4466 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200513 0 23.395 23.395 23.395 23.395 0 23.395
SEML.UK iShares III Public Limited Company 20200513 0 42.97 43.36 42.8445 43.185 2253 40.4324 up down incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20200513 0 65.85 65.85 65.85 65.85 558 65.85
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200513 0 66.8 67.8 66.8 67.8 1888 67.8 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20200513 0 60.7 60.7 60.7 60.7 19 60.7
SGBS.UK ETFS Metal Securities Limited 20200513 0 164.45 165.92 164.02 165.92 2669 165.92 up up correct
SGEA.UK iShares III Public Limited Company 20200513 0 76.65 76.6519 76.65 76.6519 204 76.6235 up down incorrect
SGIL.UK iShares III Public Limited Company 20200513 0 134.6 135.4439 134.4343 135.105 3914 135.105 up up correct
SGLD.UK Invesco Physical Gold ETC 20200513 0 165.32 166.56 164.89 166.43 70242 166.43 up up correct
SGLN.UK iShares Physical Gold ETC 20200513 0 2711 2748 2703 2744 453238 2744 up up correct
SGLO.UK iShares III Public Limited Company 20200513 0 93.58 93.97 93.39 93.97 3302 92.9804 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20200513 0 13444 13634.98 13389 13389 26664 13389 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200513 0 96.24 96.24 95.46 95.46 0 95.46 down down correct
SHYG.UK iShares Public Limited Company 20200513 0 81.4 81.81 81.3965 81.69 1181 77.8615 up up correct
SHYU.UK iShares II Public Limited Company 20200513 0 77.2 77.9175 77.1278 77.775 4744 70.7795 up down incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20200513 0 41.92 41.96 41.45 41.58 5053 41.58 down down correct
SJPA.UK iShares III Public Limited Company 20200513 0 3212 3224 3202 3214 45451 3214 up down incorrect
SKYP.UK HANetf ICAV 20200513 0 739.2 739.2 739.2 739.2 7427 739.2
SKYY.UK HAN 20200513 0 9.121 9.15 9.0375 9.0375 27381 9.0375 down down correct
SLVR.UK WisdomTree Silver 20200513 0 14.675 14.76 14.565 14.7 5510 14.7 up up correct
SLXX.UK iShares Public Limited Company 20200513 0 151.47 151.5052 150.6 150.92 53205 145.5328 down down correct
SMBS.UK iShares IV Public Limited Company 20200513 0 412.95 412.95 412.95 412.95 0 412.948
SMEA.UK iShares III Public Limited Company 20200513 0 4039 4042.5 4023.5 4024.5 1237 4024.5 down down correct
SMRU.UK Amundi Index Solutions 20200513 0 401.325 401.325 401.325 401.325 29860 401.325
SMTC.UK LYXOR Index Fund 20200513 0 1075.86 1075.86 1075.86 1075.86 325 1075.86
SMUD.UK iShares IV Public Limited Company 20200513 0 3.929 3.929 3.929 3.929 0 3.7807
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200513 0 678.59 684.5 670.55 684.5 313 684.5 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200513 0 125.5 125.5 121 122.52 196 122.52 down down correct
SOYB.UK ETFS Commodity Securities Limited 20200513 0 14.9606 14.9606 14.9606 14.9606 41 14.9606
SOYO.UK WisdomTree Soybean Oil 20200513 0 2.733 2.733 2.733 2.733 50 2.733
SP5C.UK Multi Units Luxembourg 20200513 0 191.44 192.08 190.23 190.23 10947 190.23 down down correct
SPAG.UK iShares V Public Limited Company 20200513 0 2187 2187 2187 2187 379 2187
SPDM.UK iShares Physical Palladium ETC 20200513 0 4341 4341 4247 4272 177 4272 down up incorrect
SPGP.UK iShares V Public Limited Company 20200513 0 1200 1220.56 1183.1 1215.5 143429 1215.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20200513 0 900 900 900 900 28482 900
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200513 0 5.313 5.313 5.308 5.308 2426 5.19 down up incorrect
SPMV.UK iShares VI Public Limited Company 20200513 0 55.55 55.86 54.99 55.09 31632 55.09 down down correct
SPOG.UK iShares V Public Limited Company 20200513 0 740 750.669 720.4751 722.5 47521 722.5 down down correct
SPOL.UK iShares V Public Limited Company 20200513 0 1070 1076.6 1070 1070.6 1322 1070.6 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 232.82 234.73 231.94 232.695 2371 232.695 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20200513 0 26.745 26.745 26.645 26.645 32721 26.645 down down correct
SPXJ.UK iShares III Public Limited Company 20200513 0 2905.52 2905.52 2905.52 2905.52 4 2904.2029
SPXP.UK Invesco Markets plc 20200513 0 42988 43192 42659 42799.5 2744 42799.5 down down correct
SPXS.UK Invesco Markets plc 20200513 0 528.2 530.09 521.94 521.94 15327 521.94 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 47.01 47.21 45.72 45.93 43876 45.93 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 287.12 288.31 284.18 284.18 5696 284.18 down down correct
SRSA.UK iShares III Public Limited Company 20200513 0 1780 1825.5 1780 1808.25 3265 1808.25 up up correct
SSAC.UK iShares V Public Limited Company 20200513 0 3840 3842 3830 3831.5 286 3831.3799 down down correct
SSHY.UK PIMCO ETFs plc 20200513 0 72.3931 72.3931 72.3931 72.3931 4 72.3351
SSLN.UK iShares Physical Silver ETC 20200513 0 1214.5 1232.9999 1208.5401 1228.25 25912 1228.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20200513 0 14.995 15.1 14.78 14.78 95804 14.78 down down correct
SSXF.UK iShares III Public Limited Company 20200513 0 148.825 148.825 148.825 148.825 0 143.8685
STHE.UK PIMCO ETFs plc 20200513 0 75.85 75.85 75.74 75.74 92 75.74 down down correct
STHS.UK PIMCO ETFs plc 20200513 0 8.685 9 8.619 8.642 1808 8.011 down down correct
STHY.UK PIMCO ETFs plc 20200513 0 89.34 89.35 88.94 88.94 1102 82.0825 down down correct
STYC.UK PIMCO ETFs plc 20200513 0 110.92 111.91 110.92 111.21 1734 111.21 up up correct
SUAG.UK iShares II Public Limited Company 20200513 0 91.9 92.03 91.25 91.725 905 88.3154 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200513 0 7.9225 7.9225 7.815 7.815 66596 7.815 down down correct
SUES.UK iShares IV Public Limited Company 20200513 0 440.8 441.1 438.5 440.8 3913 440.8
SUGA.UK WisdomTree Sugar 20200513 0 5.48 5.48 5.3404 5.3788 3937 5.3788 down down correct
SUJA.UK iShares IV Public Limited Company 20200513 0 460.2 461.2 460.2 460.3 90939 460.3 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200513 0 5.655 5.6775 5.6275 5.6275 97461 5.6275 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200513 0 520.5 520.75 520.25 520.5 474 520.5
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200513 0 6909 6951 6909 6951 257 6951 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20200513 0 874 886.4119 869.903 884.45 698848 884.45 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200513 0 30.29 30.293 29.9865 30.14 1945 30.14 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200513 0 5.035 5.052 5.033 5.047 43602 4.9944 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200513 0 3238 3238 3238 3238 15 3238
SUP5.UK WisdomTree Foreign Exchange Limited 20200513 0 954 954 954 954 2241 954
SUPP.UK Schroder UK Public Private Trust plc 20200513 0 24.45 24.9 23.2631 24.2 2485832 24.2 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20200513 0 50.92 50.92 50.82 50.915 2617 50.915 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200513 0 41.65 41.65 41.65 41.65 0 41.65
SUSM.UK iShares IV Public Limited Company 20200513 0 5.42 5.455 5.3925 5.395 70773 5.395 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200513 0 436.2 437.7458 436.2 437.7458 3342 437.7457 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200513 0 6.235 6.235 6.1475 6.1475 68207 6.1475 down down correct
SUUS.UK iShares IV Public Limited Company 20200513 0 640.5 643 638.5 640.375 77534 640.375 down down correct
SUWS.UK iShares IV Public Limited Company 20200513 0 5.4525 5.455 5.4025 5.4025 27060 5.2732 down down correct
SWDA.UK iShares III Public Limited Company 20200513 0 4456 4465 4417.4 4431 138324 4430.88 down up incorrect
SWIM.UK Lyxor Index Fund 20200513 0 81.39 81.39 81.39 81.39 0 81.39
SWRD.UK SPDR MSCI World UCITS ETF 20200513 0 19.934 19.934 19.77 19.77 1792 19.77 down down correct
SX5S.UK Invesco Markets plc 20200513 0 5525 5546 5492 5498 10382 5498 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200513 0 22.76 22.76 22.76 22.76 850 22.76
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200513 0 21.02 21.125 20.885 20.885 9883 20.885 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200513 0 11.98 12.09 11.5275 11.5513 18066 11.5513 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200513 0 23.11 23.12 22.4325 22.4463 82447 22.4463 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200513 0 24.36 24.36 24.36 24.36 5202 24.36
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200513 0 47.61 48.22 47.3925 47.5688 7534 47.5688 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200513 0 26.77 26.77 26.485 26.5963 72128 26.5963 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200513 0 29.87 29.98 29.6325 29.6325 15425 29.6325 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200513 0 28.4525 28.7525 28.4525 28.5263 22826 28.5263 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200513 0 31.0525 31.265 30.9775 30.9775 11129 30.9775 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200513 0 46.78 46.78 46.78 46.78 125 46.78
TI5G.UK iShares $ TIPS 0 20200513 0 4.8375 4.853 4.8375 4.8463 36365 4.682 up up correct
TIP5.UK iShares II Public Limited Company 20200513 0 4.935 4.9445 4.9255 4.9415 66629 4.7752 up down incorrect
TIPG.UK Multi Units Luxembourg 20200513 0 8991 8993 8991 8991 237 8991
TIPH.UK Multi Units Luxembourg 20200513 0 108.03 108.06 107.13 107.28 9423 107.28 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 33.21 33.21 33 33 4495 33 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200513 0 109.9 110.02 109.73 109.915 639 108.5952 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200513 0 355.4912 357.5695 355.4912 355.4912 318 355.4912
TP05.UK iShares II Public Limited Company 20200513 0 402.35 404.05 401 404.05 83580 403.912 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20200513 0 27.365 27.45 27.365 27.365 748 25.9125
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 51.4 51.4 51.35 51.375 1288 51.375 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 117.9 118.14 117.9 118.14 1676 118.14 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 41.78 41.78 41.65 41.78 579 41.78
U13G.UK Multi Units Luxembourg 20200513 0 8456 8504 8456 8491.5 852 8491.5 up up correct
U71G.UK Lyxor US Treasury 7 20200513 0 8926 8926 8926 8926 84 8926
UB00.UK UBS ETF SICAV 20200513 0 28.505 28.505 28.505 28.505 350 28.505
UB02.UK UBS (Lux) Fund Solutions 20200513 0 3405 3406 3405 3406 4692 3406 up up correct
UB03.UK UBS ETF SICAV 20200513 0 5557 5564 5557 5557 3298 5557
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200513 0 8953 8953 8933 8933 395 8933 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200513 0 1189.5 1189.5 1185.5 1185.5 21960 1185.5 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20200513 0 1009 1009 1009 1009 3490 1009
UB0E.UK UBS (Lux) Fund Solutions 20200513 0 882.8 882.8 882.8 882.8 1575 882.8
UB0F.UK UBS (Lux) Fund Solutions 20200513 0 812.75 812.75 812.75 812.75 479 812.75
UB32.UK UBS (Lux) Fund Solutions 20200513 0 7355.05 7355.05 7355.05 7355.05 7 7355.05
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200513 0 7359 7360.201 7298.94 7303.5 281 7303.5 down down correct
UB45.UK UBS ETF SICAV 20200513 0 5289 5322 5268 5296.5 749 5296.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20200513 0 7272.09 7288.22 7272.09 7272.09 201 7272.09
UBXX.UK UBS (Lux) Fund Solutions 20200513 0 1110 1110 1110 1110 650 1110
UC07.UK UBS (Irl) ETF Public Limited Company 20200513 0 5254.213 5254.213 5254.213 5254.213 2044 5254.213
UC14.UK UBS (Irl) Fund Solutions plc 20200513 0 47.49 47.54 47.38 47.38 1159 47.38 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20200513 0 3872 3872 3872 3872 52 3872
UC44.UK UBS (Lux) Fund Solutions 20200513 0 7617 7621 7592 7592 4081 7592 down up incorrect
UC46.UK UBS ETF 20200513 0 9683 9702.4 9573 9644 1679 9644 down up incorrect
UC64.UK UBS ETF SICAV 20200513 0 1950 1952.4 1941.2 1941.2 13571 1941.2 down down correct
UC68.UK UBS (Lux) Fund Solutions 20200513 0 203.81 203.81 203.81 203.81 97 203.81
UC79.UK UBS ETF SICAV 20200513 0 845 855.7782 843.3185 845 2772 845
UC82.UK UBS ETF 20200513 0 1379.75 1379.75 1379.75 1379.75 4681 1379.75
UC85.UK UBS ETF 20200513 0 1691.75 1691.75 1691.75 1691.75 349 1691.75
UC86.UK UBS ETF 20200513 0 14.64 14.64 14.64 14.64 10235 14.64
UC97.UK UBS (Lux) Fund Solutions 20200513 0 17.8639 17.8639 17.8639 17.8639 4351 17.8639
UC98.UK UBS (Lux) Fund Solutions 20200513 0 1464 1464 1464 1464 1234 1464
UC99.UK UBS (Irl) ETF Public Limited Company 20200513 0 2192.5 2192.5 2192.5 2192.5 11 2192.5
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200513 0 46.58 46.58 45.03 45.11 90663 43.52 down down correct
UESG.UK Multi Units Luxembourg 20200513 0 21.965 21.965 21.965 21.965 0 21.965
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200513 0 4.567 4.567 4.567 4.567 0 4.476
UGAS.UK WisdomTree Gasoline 20200513 0 11.615 11.615 11.615 11.615 15 11.615
UHYG.UK Lyxor Index Fund 20200513 0 80.05 80.05 79.93 79.975 4 79.975 down down correct
UIFS.UK iShares V Public Limited Company 20200513 0 465.6 467.1 457.082 457.25 186577 457.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200513 0 1366 1368.5 1366 1366 2186 1365.3317
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 62.31 63 62.31 62.68 41359 62.68 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 9.7 9.731 9.557 9.56 156248 9.56 down down correct
UKRE.UK iShares III Public Limited Company 20200513 0 427.9 430.374 425.4391 427.4 65019 427.3263 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20200513 0 1351.4 1352.4 1350.6 1350.6 11781 1350.6 down down correct
US10.UK Multi Units Luxembourg 20200513 0 182 182 181.98 182 9 182
USA.UK Baillie Gifford US Growth Trust PLC 20200513 0 187.5 188 182.5 186 849610 186 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 112.84 114.16 112.84 113.56 534 113.56 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 37.69 38.6 36.862 36.965 31052 36.965 down down correct
USHF.UK FundLogic Alternatives plc 20200513 0 108.605 108.605 108.605 108.605 0 108.605
USHY.UK Lyxor Index Fund 20200513 0 98.38 98.38 98.38 98.38 2 98.38
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 40.19 40.361 39.856 40.03 15464 40.03 down down correct
USMF.UK WisdomTree Issuer ICAV 20200513 0 27.15 27.15 26.49 26.7 17478 26.7 down up incorrect
USMV.UK Ossiam IRL ICAV 20200513 0 217.75 217.75 217.75 217.75 100 217.75
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200513 0 9945 9945 9945 9945 501 9945
USPG.UK UBS (Irl) ETF Public Limited Company 20200513 0 1494.25 1494.25 1494.25 1494.25 193 1494.25
USPY.UK L&G Cyber Security UCITS ETF 20200513 0 16.695 16.915 16.5 16.5075 30525 16.5075 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200513 0 26.03 26.06 25.18 25.18 1997 25.18 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 96.3 108.5761 95.8512 96.615 826 96.615 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200513 0 26.8 26.93 26.7945 26.93 641 26.93 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200513 0 27.13 27.3788 27.13 27.13 1050 27.13
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200513 0 26.465 26.465 26.465 26.465 28 26.465
VAPX.UK Vanguard Funds Public Limited Company 20200513 0 16.5925 16.85 16.5375 16.6325 23403 15.6009 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200513 0 45.53 45.53 45.2 45.5 370 45.5 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20200513 0 52.66 52.74 52.66 52.66 5860 52.66
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200513 0 54.76 54.825 54.555 54.6475 2461 54.6475 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200513 0 49.57 50.01 49.43 49.46 23422 49.46 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200513 0 48.36 48.4 48.1 48.125 5341 48.125 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20200513 0 59.51 59.51 59.1 59.1 2650 59.1 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20200513 0 27.95 28.13 27.805 27.8425 138539 27.8425 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200513 0 70.41 70.41 70.215 70.215 6 70.215 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200513 0 55.78 56.08 55.65 55.78 27142 55.78
VDPX.UK Vanguard Funds Public Limited Company 20200513 0 20.4425 20.465 20.35 20.35 10519 20.35 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200513 0 28.895 28.91 28.87 28.875 21136 28.875 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200513 0 27.2 27.2 26.995 27.046 5616 27.046 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20200513 0 51.065 51.205 51.065 51.17 1673 51.17 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20200513 0 44.6575 44.6575 44.6575 44.6575 0 44.6575
VECP.UK Vanguard Funds Public Limited Company 20200513 0 45.91 45.91 45.725 45.91 60 45.4081
VEMT.UK Vanguard Funds Public Limited Company 20200513 0 39.44 39.4667 39.1435 39.305 1948 36.0009 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200513 0 23.335 23.34 23.1 23.1575 32155 22.2252 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200513 0 23.545 23.645 23.487 23.645 1425 23.6028 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200513 0 28.495 28.495 28.365 28.365 5285 28.365 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200513 0 2334 2334.5 2314.5 2317 39678 2315.92 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200513 0 48.43 48.4744 48.11 48.175 4349 46.6375 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200513 0 45.1 45.35 45.1 45.29 31 45.29 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20200513 0 40.555 40.79 40.235 40.4725 45258 38.367 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200513 0 17.852 17.91 17.7762 17.7762 13710 17.768 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200513 0 26.77 26.77 26.5725 26.595 37612 26.1237 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200513 0 56.41 56.76 56.16 56.16 616 56.16 down up incorrect
VHYA.UK Vanguard FTSE All 20200513 0 41.88 41.88 41.88 41.88 95 41.88
VHYD.UK Vanguard Funds Public Limited Company 20200513 0 44.79 44.79 44 44 3514 41.6023 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200513 0 3686 3686 3607 3613 23073 3610.2974 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200513 0 23.36 23.36 23.36 23.36 21 23.36
VJPN.UK Vanguard Funds Public Limited Company 20200513 0 2277.5 2284.438 2264.25 2277.25 36822 2276.2654 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200513 0 2513.5 2513.5 2482.5 2482.5 259413 2481.5006 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20200513 0 57.45 57.74 57.13 57.195 11989 55.7743 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200513 0 292 293.3 290 292 358149 291.8672
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200513 0 20.97 20.97 20.97 20.97 0 20.97
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200513 0 51.45 51.65 51 51 36752 51 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20200513 0 41.665 42.04 41.595 41.6925 8613 41.6925 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200513 0 44.565 44.79 44.395 44.7175 4906 42.2848 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200513 0 26.215 26.25 25.985 26.01 389079 24.6579 down down correct
VUSA.UK anguard Funds Public Limited Company 20200513 0 44.34 44.835 43.91 44.0575 241848 42.7751 down down correct
VUSC.UK Vanguard USD Corporate 1 20200513 0 41.535 41.84 41.475 41.84 2997 40.6772 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20200513 0 54.75 54.75 53.855 53.855 315237 52.6811 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20200513 0 23.5 23.63 23.44 23.6275 7538 23.6275 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20200513 0 22.02 22.1261 21.88 22.1175 46641 21.5485 up up correct
VWRA.UK Vanguard FTSE All 20200513 0 74.16 74.42 73.4 73.45 9490 73.45 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200513 0 79.77 80.12 78.91 78.96 37121 76.8015 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200513 0 64.93 65.199 64.4118 64.655 118443 62.6131 down down correct
VWRP.UK Vanguard FTSE All 20200513 0 60.22 60.4335 59.85 60.075 9176 60.075 down down correct
WATL.UK Multi Units France 20200513 0 3274 3293.992 3274 3274 62 3273.9931
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200513 0 31.5 31.75 31.42 31.575 8587 31.575 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200513 0 8.695 8.695 8.695 8.695 355 8.695
WCOG.UK WisdomTree Issuer ICAV 20200513 0 682 682 681 682 472 682
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200513 0 791.1 791.1 791.1 791.1 2 791.1
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200513 0 34.7 34.72 34.46 34.46 5063 34.46 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200513 0 61.85 61.85 61.02 61.02 5900 61.02 down down correct
WEAT.UK ETFS Commodity Securities Limited 20200513 0 0.603 0.603 0.594 0.594 198203 0.594 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200513 0 30.64 30.64 30.63 30.63 4500 30.63 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200513 0 5.283 5.289 5.257 5.2575 10237 5.2575 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200513 0 4.914 4.9655 4.914 4.914 36 4.525
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200513 0 5.29 5.29 5.23 5.255 76279 4.8349 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200513 0 201.04 202.17 200.69 200.69 4756 200.69 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20200513 0 16440 16491 16344 16366.5 4565 16361.4681 down up incorrect
WLDS.UK iShares III plc 20200513 0 3.4975 3.5085 3.4815 3.4815 71889 3.4815 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200513 0 4.8575 4.8575 4.8575 4.8575 0 4.474
WOOD.UK iShares II Public Limited Company 20200513 0 1494.5 1495 1476.5 1479.5 695 1479.0475 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200513 0 50.47 50.47 49.47 49.5 543 49.5 down down correct
WQDS.UK iShares II Public Limited Company 20200513 0 385.6627 385.6627 384.6 384.6 13511 384.5977 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200513 0 4.734 4.741 4.7 4.7 36922 4.4296 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200513 0 4.2935 4.3385 4.2335 4.2335 110361 4.2335 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20200513 0 32.985 32.985 32.58 32.58 1460 32.58 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200513 0 68.89 69.63 68.7506 68.7506 6678 68.7506 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200513 0 389 389 389 389 5044 389
X7PP.UK Invesco Markets plc 20200513 0 3263.5 3263.5 3262 3262 289 3262 down down correct
X7PS.UK Invesco Markets plc 20200513 0 36.765 36.765 36.765 36.765 266 36.765
XASX.UK Xtrackers 20200513 0 317.55 317.55 317.2 317.2 44437 317.2 down down correct
XAUS.UK Xtrackers 20200513 0 2348 2361 2344.107 2344.75 630 2344.75 down down correct
XAXD.UK Xtrackers 20200513 0 41.13 41.15 41.13 41.15 3450 41.15 up up correct
XAXJ.UK Xtrackers 20200513 0 3360 3367 3360 3361 712 3361 up up correct
XBAK.UK Xtrackers 20200513 0 0.92 0.921 0.92 0.92 71971 0.92
XBCU.UK Xtrackers 20200513 0 17.865 17.865 17.8 17.8 2339 17.8 down down correct
XBGG.UK Xtrackers II 20200513 0 8082 8123 8082 8089.5 254 8089.5 up up correct
XCHA.UK Xtrackers 20200513 0 12.335 12.345 12.31 12.31 3650 12.31 down down correct
XCS3.UK Xtrackers 20200513 0 9.825 9.825 9.825 9.825 500 9.825
XCS4.UK Xtrackers 20200513 0 20.605 20.605 20.605 20.605 2098 20.605
XCS6.UK Xtrackers 20200513 0 18.05 18.315 17.99 18.145 60059 18.145 up up correct
XCX4.UK Xtrackers 20200513 0 1679 1679 1670.785 1674.25 10083 1674.25 down down correct
XCX5.UK Xtrackers 20200513 0 756.5 756.5 756.4126 756.4126 1008 756.4126 down down correct
XCX6.UK Xtrackers 20200513 0 1480 1494.334 1474 1483.75 3058 1483.75 up up correct
XD3E.UK Xtrackers 20200513 0 1440.4 1440.817 1438.844 1438.844 669 1438.844 down down correct
XD5D.UK Xtrackers 20200513 0 37.64 37.73 37.3166 37.3166 9154 37.3166 down up incorrect
XD5E.UK Xtrackers 20200513 0 2845 2861 2845 2845 13539 2845
XD5S.UK Xtrackers 20200513 0 1828.6 1831.8 1815.8 1815.8 4912 1815.8 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200513 0 79.26 79.65 78.28 78.38 69427 78.38 down down correct
XDAX.UK Xtrackers 20200513 0 9048 9071.97 8999.97 9002 2641 9002 down down correct
XDDX.UK Xtrackers 20200513 0 7442 7500.908 7442 7442 980 7442
XDEB.UK Xtrackers (IE) Public Limited Company 20200513 0 2553 2559 2552 2559 148 2559 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200513 0 3007 3047 3005 3020 5648 3020 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20200513 0 3014 3020 3013 3013 3356 3013 down down correct
XDER.UK Xtrackers 20200513 0 1992.2 1995.2 1975.6 1979.2 2465 1979.2 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20200513 0 2097 2097 2095.5 2095.5 2201 2095.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200513 0 47.85 47.9 47.04 47.04 50071 47.04 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200513 0 5755 5755 5755 5755 1131 5755
XDGM.UK Xtrackers (IE) Plc 20200513 0 21.305 21.315 21.185 21.19 15650 21.19 down down correct
XDJP.UK Xtrackers 20200513 0 1597 1598 1589 1595 27845 1595 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200513 0 2809.5 2809.5 2809.5 2809.5 308 2809.5
XDNG.UK Xtrackers (IE) Public Limited Company 20200513 0 1329.5 1329.5 1322 1322 7718 1322 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20200513 0 1050 1050 1047.3 1047.3 21984 1047.3 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200513 0 12.92 12.94 12.79 12.79 142610 12.79 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200513 0 4761 4766.6 4698.7 4704.5 7313 4704.5 down up incorrect
XDUK.UK Xtrackers 20200513 0 771.9 772 769 769 12366 769 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200513 0 6424 6467 6416 6419.5 8299 6419.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200513 0 20.34 20.34 19.48 19.5 33621 19.5 down down correct
XDWD.UK Xtrackers (IE) Plc 20200513 0 59.83 60.15 59.7 59.7 7279 59.7 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200513 0 3839 3845 3835 3835 9257 3835 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200513 0 13.195 13.2487 13.195 13.195 1818 13.195
XDWH.UK Xtrackers (IE) Public Limited Company 20200513 0 37.19 38.02 37.19 37.74 331009 37.74 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200513 0 53.865 53.865 53.865 53.865 0 53.865
XDWY.UK Concept Fund Solutions plc 20200513 0 16.055 16.055 16.055 16.055 0 16.055
XEOU.UK Xtrackers 20200513 0 9.469 9.517 9.469 9.469 10960 9.469
XESC.UK Xtrackers 20200513 0 3732 3753 3727.5 3727.5 21994 3727.5 down down correct
XESX.UK Xtrackers 20200513 0 2617 2618.407 2597.5 2597.5 23813 2597.5 down down correct
XEUM.UK Xtrackers 20200513 0 8100.31 8100.31 8100.31 8100.31 13 8100.31
XFFE.UK Xtrackers II 20200513 0 179.5 179.58 179.5 179.5 526 179.5
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200513 0 2154.5 2185 2139.747 2161.75 3652 2161.75 up up correct
XG7U.UK Xtrackers II 20200513 0 27.69 27.69 27.6272 27.6272 4120 27.6272 down down correct
XGGB.UK Xtrackers II 20200513 0 290.45 290.45 290.45 290.45 0 290.45
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200513 0 37.44 37.44 37.15 37.15 281 37.15 down up incorrect
XGIG.UK Xtrackers II 20200513 0 2698 2702.411 2679 2687.5 4632 2687.0882 down up incorrect
XGLD.UK DB ETC plc 20200513 0 165.45 166.95 165.29 166.79 4733 166.79 up up correct
XGLE.UK Xtrackers II 20200513 0 246.9 246.9 246.546 246.9 22126 246.9
XGLF.UK Xtrackers (IE) Plc 20200513 0 14.545 14.545 14.545 14.545 3471 14.545
XGLS.UK DB ETC plc 20200513 0 936.25 943.75 935.5 943 70811 943 up up correct
XGSD.UK Xtrackers 20200513 0 1877 1890.337 1867 1867 3450 1867 down down correct
XGSG.UK Xtrackers II 20200513 0 2910 2924 2910 2920.5 21886 2920.5 up up correct
XGSI.UK Xtrackers II 20200513 0 13.965 14.02 13.965 14.02 557 14.02 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200513 0 59.35 59.35 59.35 59.35 7000 59.35
XLBS.UK Invesco Markets plc 20200513 0 284.21 284.21 280.51 280.51 942 280.51 down up incorrect
XLCP.UK Invesco Markets PLC 20200513 0 3664.5 3664.5 3664.5 3664.5 131 3664.5
XLDX.UK Xtrackers 20200513 0 6543.33 6543.33 6543.33 6543.33 140 6543.33
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200513 0 16706 16706 16706 16706 407 16706
XLES.UK Invesco Markets plc 20200513 0 209.11 211.82 201.97 202.76 2989 202.76 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200513 0 12403 12445 12159 12181.5 1770 12181.5 down down correct
XLFS.UK Invesco Markets plc 20200513 0 151.87 153.39 148.85 148.915 8670 148.915 down down correct
XLIP.UK Invesco Markets plc 20200513 0 24846 24846 24846 24846 103 24846
XLIS.UK Invesco Markets plc 20200513 0 310 310 303.69 303.69 150 303.69 down down correct
XLKQ.UK Invesco Markets plc 20200513 0 18767 18834 18582 18730 2768 18730 down up incorrect
XLKS.UK Invesco Markets plc 20200513 0 231.51 231.79 228.67 229 6656 229 down down correct
XLPE.UK Xtrackers 20200513 0 4678 4678 4648 4648 210 4648 down down correct
XLPP.UK Invesco Markets plc 20200513 0 33937 34158 33906 34158 851 34158 up up correct
XLPS.UK Invesco Markets plc 20200513 0 417.29 419.36 415.75 417.505 2383 417.505 up up correct
XLUP.UK Invesco Markets plc 20200513 0 28000 28047 27901 27901 1096 27901 down down correct
XLUS.UK Invesco Markets plc 20200513 0 344.5 344.97 344.5 344.5 703 344.5
XLVP.UK Invesco Markets plc 20200513 0 36924 37349 36924 37205 1093 37205 up down incorrect
XLVS.UK Invesco Markets plc 20200513 0 453.04 457.17 452.18 454.775 2818 454.775 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200513 0 30033 30258.65 29929 29929 715 29929 down down correct
XLYS.UK Invesco Markets plc 20200513 0 367.25 370.15 365.63 365.835 1975 365.835 down down correct
XMAD.UK Xtrackers 20200513 0 47.76 47.81 47.76 47.76 9091 47.76
XMAF.UK Xtrackers 20200513 0 5.5025 5.5025 5.5025 5.5025 368 5.5025
XMBD.UK Xtrackers 20200513 0 26.64 26.64 26.52 26.52 6889 26.52 down down correct
XMBR.UK Xtrackers 20200513 0 2185.5 2185.8 2175.5 2175.5 3217 2175.5 down down correct
XMCX.UK Xtrackers 20200513 0 1542.6 1542.6 1532 1534.8 88520 1534.8 down up incorrect
XMED.UK Xtrackers 20200513 0 57.18 57.18 56.42 56.42 260 56.42 down up incorrect
XMEM.UK Xtrackers 20200513 0 3225 3231 3217 3222 1518 3222 down up incorrect
XMES.UK Xtrackers 20200513 0 3.03 3.08 3.02 3.02 412560 3.02 down down correct
XMEU.UK Xtrackers 20200513 0 4627.5 4628.555 4627.5 4627.5 5244 4627.5
XMEX.UK Xtrackers 20200513 0 246.6 249.3 246.4 246.4 80013 246.4 down down correct
XMID.UK Xtrackers 20200513 0 844.325 844.325 844.325 844.325 100 844.325
XMJD.UK Xtrackers 20200513 0 56.88 56.96 56.88 56.88 150 56.88
XMJG.UK Xtrackers 20200513 0 2061 2065 2059 2059 63550 2059 down down correct
XMJP.UK Xtrackers 20200513 0 4620 4623 4618 4618 395677 4618 down down correct
XMMD.UK Xtrackers 20200513 0 39.6 39.66 39.41 39.41 2766 39.41 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200513 0 42.98 43.17 42.85 42.875 50672 42.875 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20200513 0 3491 3530.5 3489 3507.5 4595 3507.5 up down incorrect
XMRC.UK Xtrackers 20200513 0 2200 2222 2198.5 2209 3427 2209 up up correct
XMRD.UK Xtrackers 20200513 0 27.18 27.18 27.01 27.01 4602 27.01 down down correct
XMTD.UK Xtrackers 20200513 0 31.44 31.48 31.38 31.38 5599 31.38 down down correct
XMUD.UK Xtrackers 20200513 0 79.7 79.93 79.32 79.32 5858 79.32 down down correct
XMUJ.UK Xtrackers 20200513 0 19.94 19.94 19.93 19.93 36195 19.93 down down correct
XMWD.UK Xtrackers 20200513 0 58.76 58.76 58.76 58.76 598 58.76
XNID.UK Xtrackers 20200513 0 122.05 122.05 122.05 122.05 69 122.05
XNIF.UK Xtrackers 20200513 0 9912 9948.382 9887.453 9887.453 1061 9887.453 down down correct
XPHG.UK Xtrackers 20200513 0 112.3 113 111.8 112.45 133375 112.45 up up correct
XPHI.UK Xtrackers 20200513 0 1.385 1.385 1.374 1.3745 70438 1.3745 down down correct
XRES.UK Source Markets plc 20200513 0 16.045 16.12 15.975 16.055 118001 16.055 up up correct
XRH0.UK DB ETC PLC 20200513 0 601.59 641 601.59 640.195 46 640.195 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20200513 0 21.8 21.915 21.445 21.485 50440 21.485 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200513 0 14374 14489 14349 14349 1523 14349 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200513 0 1766 1781 1747 1753.5 56251 1753.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200513 0 178.44 179.61 174.21 174.395 5942 174.395 down down correct
XS2D.UK Xtrackers 20200513 0 65.7 66.276 64.72 64.72 3181 64.72 down down correct
XS3R.UK Xtrackers 20200513 0 11198 11234 11198 11203 504 11203 up up correct
XS6R.UK Xtrackers 20200513 0 8402.695 8402.695 8402.695 8402.695 237 8402.695
XS7R.UK Xtrackers 20200513 0 1900 1900 1862.2 1863.1 2653 1863.1 down down correct
XS8R.UK Xtrackers 20200513 0 6511 6513.046 6441 6457.5 581 6457.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20200513 0 3487.75 3487.75 3487.75 3487.75 0 3487.75
XSCS.UK Xtrackers (IE) Public Limited Company 20200513 0 2546.5 2546.5 2546.5 2546.5 51 2546.5
XSD2.UK Xtrackers 20200513 0 322.6 328 321.3939 328 92582 328 up up correct
XSDR.UK Xtrackers 20200513 0 14612 14685.84 14607.16 14685.84 63 14685.84 up down incorrect
XSDX.UK Xtrackers 20200513 0 1927.8 1952.8 1917.4 1952.8 38714 1952.8 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200513 0 1516.8 1516.8 1516.8 1516.8 0 1516.8
XSER.UK Xtrackers 20200513 0 4991 4991 4955.5 4955.5 478 4955.5 down down correct
XSFD.UK Xtrackers 20200513 0 10.565 10.565 10.36 10.425 890 10.425 down down correct
XSFR.UK Xtrackers 20200513 0 850 855 849.5 852.75 7153 852.75 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20200513 0 3264.5 3290.5 3263.831 3285.5 727 3285.5 up up correct
XSPD.UK Xtrackers 20200513 0 13.122 13.25 13.068 13.225 67683 13.225 up up correct
XSPR.UK Xtrackers 20200513 0 6837.5 6837.5 6837.5 6837.5 0 6837.5
XSPS.UK Xtrackers 20200513 0 1062.2 1084.37 1058 1081.7 110422 1081.7 up up correct
XSPU.UK Xtrackers 20200513 0 53.15 53.62 52.79 52.79 15752 52.79 down down correct
XSPX.UK Xtrackers 20200513 0 4340 4364 4324.57 4326 11497 4326 down down correct
XSSX.UK Xtrackers 20200513 0 1240 1256 1234.141 1256 61432 1256 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200513 0 18248 18266 18248 18254 1066 18254 up up correct
XSX6.UK Xtrackers 20200513 0 6524 6554 6522 6522 4732 6522 down down correct
XT2D.UK Xtrackers 20200513 0 1.2526 1.2783 1.2426 1.2782 3299570 1.2782 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200513 0 31.22 31.33 31.1 31.2 2783 31.2 down down correct
XUEM.UK Xtrackers II 20200513 0 14.13 14.13 14.102 14.102 3672 14.102 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200513 0 18.5475 18.5475 18.5475 18.5475 0 18.5475
XUFB.UK Xtrackers IE Plc 20200513 0 1053.828 1053.828 1053.828 1053.828 151 1053.828
XUFN.UK Xtrackers (IE) Public Limited Company 20200513 0 15.315 15.315 15.24 15.24 12382 15.24 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20200513 0 40.27 40.42 39.94 40.18 19379 40.18 down down correct
XUHY.UK Xtrackers (IE) Plc 20200513 0 14.25 14.334 14.24 14.274 6148 14.274 up down incorrect
XUKS.UK Xtrackers 20200513 0 429.55 432.3839 428.5799 431.85 1274289 431.85 up down incorrect
XUKX.UK Xtrackers 20200513 0 590.8 591.4 587.6 587.6 68757 587.6 down down correct
XUSD.UK Xtrackers II 20200513 0 179.63 179.67 179.55 179.59 1394 179.59 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20200513 0 42.36 42.57 42.03 42.09 11024 42.09 down down correct
XUTD.UK Xtrackers II 20200513 0 244.48 245.31 244.48 244.645 180 244.645 up up correct
XVTD.UK Xtrackers 20200513 0 26.72 26.72 26.68 26.68 2 26.68 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200513 0 4882 4882 4849 4854.5 538 4854.5 down down correct
XX25.UK Xtrackers 20200513 0 2949 2949 2949 2949 786 2949
XZEU.UK Xtrackers IE PLC 20200513 0 1624.64 1624.64 1624.64 1624.64 109 1624.64
XZMJ.UK Xtrackers (IE) Plc 20200513 0 17.3 17.304 17.2 17.2 11591 17.2 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20200513 0 29.015 29.015 28.63 28.63 33527 28.63 down down correct
XZW0.UK Xtrackers (IE) Plc 20200513 0 21.7 21.79 21.66 21.66 6212 21.66 down up incorrect
YIEL.UK Lyxor Index Fund 20200513 0 103.28 103.3 102.8 102.8 1288 102.8 down up incorrect
ZINC.UK WisdomTree Zinc 20200513 0 6.3 6.3 6.3 6.3 10000 6.3
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200513 0 80.65 80.65 80.65 80.65 0 80.65

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