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2020/05/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200518 0 5520 5520 5520 5520 36 5520
1PAS.UK WisdomTree Palladium 1x Daily Short 20200518 0 15.99 16.16 15.8552 15.8552 6577 15.8552 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200518 0 13750 13750 13750 13750 10 13750
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200518 0 390.39 418 374 409.775 437 409.775 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200518 0 4087 4094 3968 3968 7069 3968 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200518 0 109 117.2 106.5 117.2 72639 117.2 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200518 0 104 110.12 103.76 110.12 2247 110.12 up up correct
3DES.UK Boost Issuer Public Limited Company 20200518 0 5.02 5.02 4.499 4.506 25709 4.506 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200518 0 98.88 103.8 98.88 103.8 468 103.8 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200518 0 5.3 5.3 5.0837 5.0837 100350 5.0837 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200518 0 42.78 43.07 40.04 40.5 28457 40.5 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200518 0 35.87 37.76 35.52 37.76 7765 37.76 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200518 0 7.035 7.035 7.005 7.035 2194 7.035
3HCS.UK Boost Issuer Public Limited Company 20200518 0 82.6 82.6 82.6 82.6 150 82.6
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200518 0 9190 9900 9190 9900 322 9900 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200518 0 8846 8846 8846 8846 240 8846
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200518 0 3455 3550.241 3298.391 3298.391 7444 3298.391 down down correct
3LGS.UK Boost Issuer Public Limited Company 20200518 0 1579.5 1579.5 1476 1476 19019 1476 down down correct
3LNG.UK Boost Issuer Public Limited Company 20200518 0 0.425 0.495 0.4201 0.48 90311272 0.48 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200518 0 158.1 162.7637 146.7151 148.9 1000699 148.9 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200518 0 41175 41175 41175 41175 0 41175
3NGL.UK Boost Issuer Public Limited Company 20200518 0 0.0051 0.0061 0.0051 0.0059 213711009 299.012 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200518 0 18.84 18.84 15.065 15.9525 14446 15.9525 down down correct
3SDE.UK Boost Issuer Public Limited Company 20200518 0 446 446 412.5 412.5 8280 412.5 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200518 0 2934 3037 2934 3037 967 3037 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200518 0 1.905 2 1.7798 1.8175 940980 1.8175 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200518 0 42.16 44.4 40 44.25 3515 44.25 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200518 0 3397 3649 3322 3624.5 4226 3624.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200518 0 10308 11000 10262.84 10959.5 24370 10959.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200518 0 1396.5 1401 1297.5 1297.5 66887 1297.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200518 0 176.9 176.9 176.9 176.9 1000 176.9
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200518 0 472.15 502.563 471.55 502.515 2202 502.515 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20200518 0 2.147 2.1638 1.9953 2.004 2567529 2.004 down down correct
500U.UK Amundi Index Solutions 20200518 0 53.33 54.15 53.31 54.15 79538 54.15 up up correct
AASU.UK Amundi Index Solutions 20200518 0 30.705 31.09 30.705 31.09 2130 31.09 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 125.94 128.9 125.76 128.7 29478 128.7 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 103.9 104.0059 103.9 104.0059 96 104.0059 up up correct
ACWU.UK Multi Units Luxembourg 20200518 0 193.08 197.5 193.06 197.02 623 197.02 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200518 0 86 90.22 86 87 107308 86.9147 up up correct
AEJ.UK Multi Units Luxembourg 20200518 0 56.03 56.03 56.03 56.03 251 56.03
AEJL.UK Multi Units Luxembourg 20200518 0 4537.5 4573.5 4537.5 4573.5 888 4573.5 up down incorrect
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200518 0 15 16 15 15.5 307 15.5 up up correct
AGAP.UK WisdomTree Agriculture 20200518 0 281.7 285.743 281.7 282.6 5637 282.6 up up correct
AGBP.UK iShares III Public Limited Company 20200518 0 5.286 5.286 5.216 5.237 6263 5.2359 down down correct
AGCP.UK WisdomTree Broad Commodities 20200518 0 533.875 533.875 533.875 533.875 2820 533.875
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200518 0 5.17 5.2925 5.17 5.2888 136308 5.2888 up down incorrect
AGES.UK iShares IV Public Limited Company 20200518 0 420.1 433.2 420.1 433.2 91018 433.2 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200518 0 5.2 5.2 5.154 5.198 8280 5.0944 down down correct
AGGU.UK iShares III Public Limited Company 20200518 0 5.64 5.672 5.64 5.64 465255 5.64
AIAG.UK Legal & General Ucits Etf Plc 20200518 0 910 925.2 909.8 920.2 18407 920.2 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200518 0 11.062 11.168 11.022 11.168 48470 11.168 up up correct
AIGC.UK WisdomTree Broad Commodities 20200518 0 6.483 6.536 6.482 6.52 11936 6.52 up up correct
AIGE.UK WisdomTree Energy 20200518 0 1.84 1.934 1.84 1.929 7590 1.929 up up correct
AIGI.UK WisdomTree Industrial Metals 20200518 0 9.6025 9.61 9.6025 9.6063 8293 9.6063 up up correct
AIGL.UK WisdomTree Livestock 20200518 0 2.053 2.053 2.053 2.053 1400 2.053
AIGO.UK WisdomTree Petroleum 20200518 0 5.8025 5.8025 5.8025 5.8025 200 5.8025
AIGP.UK WisdomTree Precious Metals 20200518 0 20.7625 20.765 20.345 20.345 11953 20.345 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200518 0 95 99.2 94 98.8 275355 98.7827 up up correct
ALUM.UK WisdomTree Aluminium 20200518 0 2.204 2.204 2.204 2.204 25400 2.204
ANII.UK Aberdeen New India Investment Trust PLC 20200518 0 355 362 354.2467 362 83692 361.1678 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200518 0 15495 15495 15495 15495 20 15495
ANXU.UK Amundi Index Solutions 20200518 0 102.4 103.72 102.4 103.67 162 103.67 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200518 0 267 270 262.62 265 62473 264.6617 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200518 0 10.76 10.825 10.76 10.825 26457 10.825 up up correct
ASIL.UK Multi Units Luxembourg 20200518 0 12222 12222 12222 12222 262 12222
AT1.UK Invesco AT1 Capital Bond ETF 20200518 0 21.75 21.75 21.725 21.75 1400 21.75
AUCO.UK Legal & General UCITS ETF Plc 20200518 0 36.6 37.25 35.55 35.55 9742 35.55 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20200518 0 3076 3089.426 3047 3047 16820 3047 down up incorrect
AUEG.UK Amundi Index Solutions 20200518 0 335.7 340.25 334.55 340.25 5876 340.25 up up correct
AUEM.UK Amundi Index Solutions 20200518 0 4.069 4.131 4.069 4.131 645206 4.131 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200518 0 972.269 972.269 972.269 972.269 28851 972.269
BATG.UK Legal & General UCITS ETF Plc 20200518 0 643 653.7 641.1 653.7 13019 653.7 up down incorrect
BATT.UK L&G Battery Value 20200518 0 7.788 7.993 7.721 7.993 187219 7.993 up down incorrect
BBH.UK BB Healthcare Trust 20200518 0 162 166 158.9451 166 1948165 165.9269 up down incorrect
BCHN.UK Invesco Markets II PLC 20200518 0 47.44 47.79 47.44 47.79 2530 47.79 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200518 0 246 247 240 247 48195 246.8317 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20200518 0 651.25 651.25 649.25 649.375 2998 649.375 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20200518 0 7.905 7.9225 7.905 7.9225 588 7.9225 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20200518 0 53.8 54.2899 50.614 54 543038 53.9519 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20200518 0 107.8 111 107.45 108 1680058 107.9775 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200518 0 0.3957 0.3957 0.3957 0.3957 0 0.3957
BHIU.UK BMO UK High Income Trust Plc 20200518 0 302 312 295 302 4624 302
BIGT.UK Legal & General UCITS ETF Plc 20200518 0 957.1 974.4 957 968.5 13453 968.5 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20200518 0 1610 1610.123 1607 1610.123 2847 1610.123 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20200518 0 2.9675 3.123 2.9675 3.123 182777 3.123 up up correct
BNKU.UK Multi Units Luxembourg 20200518 0 13.582 13.626 13.582 13.626 16279 13.626 up up correct
BPET.UK BMO Private Equity Trust Plc 20200518 0 386 393.8 378.5 380 18000 379.7336 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200518 0 2396.5 2440 2394.1618 2440 2995 2439.3118 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200518 0 283 283 271 271 23183 270.7549 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20200518 0 14.855 15.55 14.7476 15.425 309229 15.425 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20200518 0 1119.677 1119.677 1119.677 1119.677 4489 1119.6736
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200518 0 5.9875 6.1275 5.9875 6.0775 64740 6.0775 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200518 0 6.105 6.18 6.105 6.165 16805 6.165 up up correct
BTEK.UK iShares IV Public Limited Company 20200518 0 4.958 5.035 4.934 4.9655 86090 4.9655 up up correct
BULL.UK WisdomTree Gold 20200518 0 20.05 20.13 19.695 19.695 67978 19.695 down down correct
BULP.UK WisdomTree Gold 20200518 0 1660.5 1664.34 1615 1615 26328 1615 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200518 0 99.755 99.755 99.755 99.755 0 99.755
BUYB.UK Invesco Markets III plc 20200518 0 29.41 29.41 29.4 29.41 7472 29.41
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200518 0 3901.9499 3916.4249 3901.9499 3916.4249 76 3916.4249 up up correct
CAPU.UK Ossiam Lux 20200518 0 57055 57055 57055 57055 23 57055
CASE.UK Legal & General UCITS ETF Plc 20200518 0 1215.5 1220 1215.5 1220 175 1220 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200518 0 4089.5 4245 4089.5 4238 1975 4238 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200518 0 7.327 7.598 7.327 7.5505 623 7.5505 up up correct
CBE3.UK iShares VII Public Limited Company 20200518 0 111.26 111.26 111.26 111.26 299 111.26
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200518 0 51.805 51.805 51.805 51.805 0 49.91
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200518 0 1242.5 1242.5 1242.5 1242.5 401 1242.5
CBU0.UK iShares VII PLC 20200518 0 169.84 169.94 169.04 169.04 5088 169.04 down down correct
CBU3.UK iShares VII plc 20200518 0 114.31 114.31 114.31 114.31 202 114.31
CBU7.UK iShares VII Public Limited Company 20200518 0 141.52 141.6485 141.26 141.4 8055 141.4 down down correct
CCAU.UK iShares VII PLC 20200518 0 111.99 114.29 111.87 114.29 5819 114.29 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200518 0 88.85 89.13 88.85 89.075 2767 89.075 up up correct
CE71.UK iShares VII Public Limited Company 20200518 0 12161.5 12162.5 12160.5 12161.5 827 12161.5
CEA1.UK iShares VII Public Limited Company 20200518 0 11301 11398 11257 11398 121 11398 up down incorrect
CEMA.UK iShares VII Public Limited Company 20200518 0 136.97 139.21 136.62 139.21 2147 139.21 up up correct
CEMG.UK iShares V Public Limited Company 20200518 0 28.3 28.3 28.3 28.3 1318 28.3
CES1.UK iShares VII Public Limited Company 20200518 0 15441 15441 15441 15441 44 15441
CEU1.UK iShares VII plc 20200518 0 8705 8705 8705 8705 143 8705
CEUG.UK iShares VII PLC 20200518 0 4.115 4.211 4.1138 4.211 32793 4.211 up up correct
CEUR.UK Amundi Index Solutions 20200518 0 18120 18120 18120 18120 11875 18120
CG1.UK AMUNDI ETF DAX UCITS ETF 20200518 0 17486 17748 17474 17748 869 17748 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200518 0 22 22 22 22 1294 22
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200518 0 27160 27160 27160 27160 74 27160
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200518 0 1089.75 1089.75 1089.75 1089.75 0 1089.75
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200518 0 1754.8 1766 1754.8 1765.2 94 1765.2 up down incorrect
CIND.UK iShares VII Public Limited Company 20200518 0 269.08 274.8 268.3429 274.8 1314 274.8 up up correct
CJ1G.UK Amundi Index Solutions 20200518 0 16922 16922 16922 16922 110 16922
CJ1U.UK Amundi Index Solutions 20200518 0 206.43 206.43 206.43 206.43 110 206.43
CJPU.UK iShares VII PLC 20200518 0 139.92 140.42 139.91 140.42 1031 140.42 up up correct
CLIM.UK Multi Units Luxembourg 20200518 0 48.55 48.6 48.35 48.35 2800 48.35 down down correct
CMB1.UK iShares VII Public Limited Company 20200518 0 6024.5 6024.5 6024.5 6024.5 0 6024.5
CMFP.UK Legal & General UCITS ETF Plc 20200518 0 959.5 961.41 959.5 960 836 960 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20200518 0 170 170.5 167 169 158616 169 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200518 0 13.205 13.4 13.205 13.3613 31378 13.3613 up up correct
CMOP.UK Invesco Markets plc 20200518 0 1094 1095.5 1092 1095 7825 1095 up up correct
CMU.UK Amundi Index Solutions 20200518 0 15759 15759 15759 15759 4336 15759
CMX1.UK iShares VII Public Limited Company 20200518 0 5989 6123 5989 6123 135 6123 up down incorrect
CNAA.UK Multi Units France 20200518 0 139.79 139.79 139.74 139.79 30 139.79
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200518 0 11513 11513 11508 11513 30 11513
CNDX.UK iShares VII Public Limited Company 20200518 0 518.98 525.57 517.94 525.24 32098 525.24 up up correct
CNKY.UK iShares VII Public Limited Company 20200518 0 14917 14967 14879 14967 255 14967 up up correct
CNX1.UK iShares VII Public Limited Company 20200518 0 42826 43090 42700 42997.5 8751 42997.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200518 0 4.27 4.319 4.255 4.319 443893 4.319 up up correct
COCO.UK WisdomTree Cocoa 20200518 0 2.611 2.611 2.502 2.5195 1725 2.5195 down down correct
COFF.UK WisdomTree Coffee 20200518 0 0.748 0.748 0.7323 0.748 21746 0.748
COMF.UK Legal & General UCITS ETF Plc 20200518 0 11.65 11.745 11.535 11.7225 25724 11.7225 up up correct
COMM.UK iShares VI Public Limited Company 20200518 0 325 326.2 325 325.45 13103 325.45 up up correct
COPA.UK WisdomTree Copper 20200518 0 21.665 21.93 21.65 21.93 2280 21.93 up up correct
CORN.UK WisdomTree Corn 20200518 0 0.596 0.598 0.596 0.598 204103 0.598 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200518 0 98.7 99.39 98.56 99.34 4861 96.1938 up up correct
COTN.UK WisdomTree Cotton 20200518 0 1.78 1.789 1.78 1.78 33727 1.78
CP9G.UK Amundi Funds 20200518 0 41670 42160 41670 42100 264 42100 up up correct
CP9U.UK Amundi Funds 20200518 0 506.49 507.12 506.49 507.12 176 507.12 up up correct
CPJ1.UK iShares VII Public Limited Company 20200518 0 10168 10276 10147 10276 5263 10276 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20200518 0 122.94 126.13 122.72 126.03 14824 126.03 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200518 0 64.43 64.43 64.43 64.43 0 64.43
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200518 0 5.16 5.1751 5.1214 5.148 140917 5.1464 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200518 0 5.453 5.459 5.444 5.444 15474 5.444 down down correct
CRPS.UK iShares Public Limited Company 20200518 0 81.45 81.8681 81.2411 81.2411 3123 81.2151 down down correct
CRPU.UK iShares Public Limited Company 20200518 0 5.613 5.652 5.61 5.61 92524 5.61 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200518 0 13252 13258 13236 13255 172 13255 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200518 0 2.951 3.196 2.951 3.171 13921570 3.171 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200518 0 12753 12753 12753 12753 127 12753
CS51.UK iShares VII Public Limited Company 20200518 0 8267 8506 8235 8497.5 10648 8497.5 up down incorrect
CSCA.UK iShares VII Public Limited Company 20200518 0 9246 9363 9243 9363 8270 9363 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20200518 0 113.02 113.79 112.885 113.6225 7570 113.6225 up up correct
CSKR.UK iShares VII Public Limited Company 20200518 0 128.25 129.69 127.61 129.69 323 129.69 up up correct
CSP1.UK iShares VII Public Limited Company 20200518 0 23895 24210 23865 24210 18402 24210 up up correct
CSPX.UK iShares VII Public Limited Company 20200518 0 289.6 295.86 288.6907 295.6 194344 295.4839 up down incorrect
CSUK.UK iShares VII Public Limited Company 20200518 0 8981 9112 8981 9112 948 9112 up down incorrect
CSUS.UK iShares VII Public Limited Company 20200518 0 281.97 287.7 281.97 287.7 418 287.7 up down incorrect
CSWG.UK Amundi Index Solutions 20200518 0 28495 28495 28485 28495 67 28495
CSX5.UK iShares VII Public Limited Company 20200518 0 92.51 95.4 92.41 95.33 17928 95.33 up up correct
CU1.UK iShares VII Public Limited Company 20200518 0 23468 23468 23468 23468 53 23468
CU2U.UK Amundi Index Solutions 20200518 0 364.75 367.2 364.75 367.2 14 367.2 up down incorrect
CU31.UK iShares VII plc 20200518 0 9389 9389 9386 9386 1421 9386 down down correct
CU71.UK iShares VII Public Limited Company 20200518 0 11591 11626.06 11591 11591 729 11591
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200518 0 14539 14539 14539 14539 0 14539
CUKS.UK iShares VII Public Limited Company 20200518 0 17006 17386.27 17006 17386.27 563 17386.27 up up correct
CUKX.UK iShares VII Public Limited Company 20200518 0 9843 10030 9810 10020 21899 10020 up up correct
CUS1.UK iShares VII Public Limited Company 20200518 0 23558.5 23558.5 23558.5 23558.5 314 23558.5
CUSS.UK iShares VII Public Limited Company 20200518 0 284.45 286.17 284.45 286.17 287 286.17 up up correct
CWEG.UK Amundi Index Solutions 20200518 0 15774 15774 15760 15774 126 15774
CWFG.UK Amundi Index Solutions 20200518 0 11438 11476 11438 11476 470 11476 up up correct
DAXX.UK Multi Units Luxembourg 20200518 0 9035 9255 9004.415 9255 1179 9255 up up correct
DBRC.UK iShares II Public Limited Company 20200518 0 29.74 29.74 29.74 29.74 9 28.9139
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200518 0 194.7 205.6 193.98 205.6 2971 205.6 up up correct
DEM.UK WisdomTree Issuer ICAV 20200518 0 1034.5 1034.5 1034.5 1034.5 2720 1034.5
DEMV.UK Ossiam Lux 20200518 0 100.735 100.735 100.735 100.735 0 100.735
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200518 0 4.329 4.3665 4.03 4.03 136677 4.03 down down correct
DFE.UK WisdomTree Issuer ICAV 20200518 0 1158.4 1158.4 1158.4 1158.4 203 1158.4
DFEP.UK WisdomTree Issuer ICAV 20200518 0 1053.5 1053.5 1053.5 1053.5 22 1053.5
DGIT.UK iShares IV Public Limited Company 20200518 0 564 572 564 571.875 116707 571.875 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200518 0 23.385 23.775 23.385 23.765 75 23.765 up up correct
DGSD.UK WisdomTree Issuer ICAV 20200518 0 13.7875 13.7875 13.7875 13.7875 0 13.1867
DGSE.UK WisdomTree Issuer ICAV 20200518 0 1122.5 1122.5 1118.5 1122.5 781 1122.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200518 0 6.84 6.9775 6.84 6.9775 347388 6.9775 up up correct
DH2O.UK iShares II Public Limited Company 20200518 0 40.46 41.67 40.35 41.64 31333 40.6457 up up correct
DHS.UK WisdomTree Issuer ICAV 20200518 0 1321.5 1321.5 1321.5 1321.5 6614 1321.5
DHSA.UK WisdomTree Issuer ICAV 20200518 0 16.92 16.92 16.92 16.92 25218 16.92
DHSG.UK WisdomTree Issuer ICAV 20200518 0 1277.5 1277.5 1277.5 1277.5 1686 1277.5
DHSP.UK WisdomTree Issuer ICAV 20200518 0 1389.5 1389.5 1389.5 1389.5 1868 1389.5
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200518 0 20196 20196 20196 20196 995 20196
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200518 0 242.7 242.7 242.7 242.7 10 242.7
DJMC.UK iShares Public Limited Company 20200518 0 4418 4465 4410.675 4465 2552 4463.5359 up up correct
DJSC.UK iShares Public Limited Company 20200518 0 2867 2877.6999 2858 2877.6999 4912 2876.7844 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20200518 0 18489 18489 18489 18489 49 18489
DLTM.UK iShares II Public Limited Company 20200518 0 10.025 10.395 10.025 10.395 17945 10.0267 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20200518 0 977.8 991.6 973.5 982.8 3328 982.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200518 0 11.822 12.05 11.822 12 6102 12 up up correct
DPYA.UK iShares II Public Limited Company 20200518 0 4.129 4.2725 4.129 4.2725 48900 4.2725 up up correct
DPYE.UK iShares II Public Limited Company 20200518 0 4.4105 4.4715 4.4105 4.4715 8265 4.4715 up up correct
DPYG.UK iShares II Public Limited Company 20200518 0 4.019 4.184 4.019 4.1745 70259 4.0228 up up correct
DRDR.UK iShares IV Public Limited Company 20200518 0 597.25 606.75 597.25 605.125 196624 605.125 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200518 0 366.25 385.7639 359.2851 359.2851 9019 359.2851 down down correct
DSM.UK Downing Strategic Micro 20200518 0 47.7 47.7 46 47.7 67805 47.6806
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200518 0 7.355 7.376 7.251 7.251 90294 7.251 down down correct
DTLE.UK iShares IV Public Limited Company 20200518 0 6.199 6.2 6.132 6.132 29075 5.9252 down down correct
DXJ.UK WisdomTree Issuer ICAV 20200518 0 13.305 13.43 13.305 13.43 51889 13.43 up up correct
ECAR.UK IShares Trust 20200518 0 4.025 4.1565 4.023 4.1503 14205 4.1503 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20200518 0 781 781 780.9 781 370 781
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200518 0 9.672 9.672 9.478 9.6165 1378 9.6165 down down correct
EDG2.UK Ishares Iv Plc 20200518 0 3.68 3.68 3.68 3.68 0 3.68
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200518 0 11.79 11.79 11.79 11.79 5000 11.79
EEI.UK WisdomTree Issuer ICAV 20200518 0 856.8 856.8 856.8 856.8 580 856.8
EEIE.UK WisdomTree Issuer ICAV 20200518 0 9.745 9.745 9.745 9.745 7 9.745
EESG.UK Multi Units Luxembourg 20200518 0 16.968 16.968 16.968 16.968 0 16.968
EEXF.UK iShares € Corp Bond ex 20200518 0 103.17 103.17 103.17 103.17 0 103.1575
EFIS.UK Invesco Markets plc 20200518 0 11135 11135 11135 11135 1699 11135
EGLN.UK iShares Physical Metals plc 20200518 0 31.87 31.92 31.08 31.09 113168 31.09 down up incorrect
EGOV.UK UBS ETF Sicav 20200518 0 914 914 914 914 0 914
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200518 0 14.262 14.262 14.262 14.262 1100 14.262
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200518 0 24.46 24.93 24.32 24.93 1476311 24.8196 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200518 0 3.751 3.8305 3.751 3.8305 177485 3.7126 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 60.65 61.67 60.58 61.67 12658 61.67 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 50.09 50.09 50.09 50.09 5035 50.09
EMBE.UK iShares VI Public Limited Company 20200518 0 84.48 85.33 84.48 85.155 7193 80.1912 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200518 0 5.431 5.463 5.431 5.463 92764 5.463 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200518 0 69.22 69.3 68.215 68.31 5092 68.31 down up incorrect
EMCP.UK iShares V Public Limited Company 20200518 0 80.69 80.7186 80.24 80.24 168 74.3555 down down correct
EMCR.UK iShares V Public Limited Company 20200518 0 97.19 97.8 97.19 97.4 4135 90.2988 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 65.43 65.52 65.1781 65.52 3224 65.52 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 53.56 53.86 53.56 53.67 412 53.67 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200518 0 9.7403 9.8772 9.7403 9.8772 204 9.8772 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200518 0 4.983 4.983 4.9685 4.9685 8000 4.5992 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200518 0 4.759 4.789 4.759 4.782 2734 4.782 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200518 0 46.77 46.77 46.6419 46.68 1008 46.68 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20200518 0 28.6691 28.6691 28.6691 28.6691 4644 28.6691
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200518 0 22.7 22.7 22.7 22.7 0 22.7
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200518 0 445.4 450.5 445.4 449.25 96796 449.2473 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200518 0 4.3815 4.3815 4.3815 4.3815 4670 4.2529
EMIM.UK iShares Public Limited Company 20200518 0 2015 2044.5 1985 2044.5 315317 2044.5 up up correct
EMLB.UK PIMCO ETFs plc 20200518 0 96.04 96.45 95.94 96.365 184 96.365 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200518 0 56.94 57.08 56.94 57.08 2791 57.08 up up correct
EMLO.UK UBS ETF 20200518 0 1133 1133 1133 1133 707 1133
EMLP.UK PIMCO ETFs plc 20200518 0 79.1457 79.1457 79.1457 79.1457 16 79.1457
EMMV.UK iShares VI Public Limited Company 20200518 0 26.18 26.265 26.18 26.265 39838 26.265 up down incorrect
EMQP.UK HANetf ICAV 20200518 0 909 922.285 909 922.285 15629 922.285 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200518 0 10.994 11.29 10.994 11.29 74295 11.29 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 48.12 48.12 48.03 48.12 560 48.12
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200518 0 5.29 5.371 5.29 5.3515 15066 5.3515 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 50.9768 50.9768 50.9768 50.9768 12 50.9768
EMUU.UK iShares VII Public Limited Company 20200518 0 5.335 5.471 5.335 5.471 7125 5.471 up down incorrect
EMV.UK iShares VI Public Limited Company 20200518 0 2151.5 2161 2151.5 2160.5 3482 2160.5 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200518 0 91.7 92.5 91.7 92.5 700 92.5 up up correct
EPRA.UK Amundi Index Solutions 20200518 0 4182 4232 4182 4232 77927 4232 up up correct
EPRE.UK Amundi Index Solutions 20200518 0 27852.5 27852.5 27852.5 27852.5 6 27852.5
EQDS.UK iShares II Public Limited Company 20200518 0 356.55 356.55 356.55 356.55 0 356.2842
EQGB.UK Invesco EQQQ NASDAQ 20200518 0 18200 18428 18180 18428 7851 18428 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200518 0 18655 18768.19 18595.63 18731 26509 18731 up up correct
ERN1.UK iShares IV Public Limited Company 20200518 0 88.575 88.575 88.575 88.575 0 88.575
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200518 0 5.24 5.2449 5.226 5.242 873202 5.242 up up correct
ERND.UK iShares IV Public Limited Company 20200518 0 100.5 100.84 100.28 100.84 12385 98.8146 up up correct
ERNE.UK iShares IV Public Limited Company 20200518 0 99.27 99.41 99.27 99.41 5332 99.41 up down incorrect
ERNS.UK iShares IV Public Limited Company 20200518 0 100.59 100.59 100.3488 100.515 4927 99.4924 down down correct
ERNU.UK iShares IV Public Limited Company 20200518 0 82.77 83.217 82.5735 82.5735 380 80.9026 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200518 0 163.65 163.65 163.65 163.65 0 163.65
ES15.UK iShares Public Limited Company 20200518 0 116.64 116.64 116.64 116.64 2942 113.6362
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200518 0 23 23.11 22.9 23.0375 28851 23.0375 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200518 0 27.85 28.385 27.2 28.115 32238 28.115 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 18.516 18.524 18.516 18.524 2927 18.524 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 16.574 16.786 16.5522 16.786 9054 16.786 up up correct
EUE.UK iShares II Public Limited Company 20200518 0 2571 2650.5 2565.6 2640.5 44728 2639.4054 up up correct
EUHD.UK Invesco Markets III plc 20200518 0 1761.4 1761.4 1761.4 1761.4 282 1761.4
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200518 0 4.7 4.75 4.7 4.75 9901 4.75 up up correct
EUMV.UK Ossiam Lux 20200518 0 177.3 177.64 177.26 177.64 1220 177.64 up up correct
EUN.UK iShares II Public Limited Company 20200518 0 2560.5 2601.5 2558 2601.5 14162 2600.5672 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200518 0 3069 3069 3069 3069 106 3069
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 11.96 12.69 11.77 12.39 52314 12.39 up up correct
EUXS.UK iShares Public Limited Company 20200518 0 454.1 461.45 452.8021 461.45 64380 461.3262 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200518 0 24.3325 24.3325 24.3325 24.3325 0 24.3325
EWI.UK Edinburgh Worldwide Investment Trust plc 20200518 0 233 241.5 231 239 1093894 239 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20200518 0 1765 1765 1765 1765 5006 1765
FCIT.UK F&C Investment Trust PLC 20200518 0 655 674 655 674 480102 673.8459 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200518 0 18.23 19.19 18.23 19.19 4696 19.19 up down incorrect
FCTR.UK WisdomTree Issuer ICAV 20200518 0 21.04 21.34 21.04 21.2883 7564 21.2883 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200518 0 21.72 21.78 21.72 21.78 19092 21.78 up up correct
FEDF.UK Multi Units Luxembourg 20200518 0 105.6 105.6 105.6 105.6 500 105.6
FEM.UK First Trust Global Funds Public Limited Company 20200518 0 1957.5 1985.5 1957.5 1985.5 3048 1985.5 up up correct
FEMQ.UK Fidelity UCITS ICAV 20200518 0 3.5355 3.5355 3.5355 3.5355 0 3.5355
FEMU.UK First Trust Global Funds Public Limited Company 20200518 0 23.785 23.785 23.785 23.785 534 23.785
FEQD.UK Fideliy UCITS ICAV 20200518 0 4.4097 4.4097 4.4097 4.4097 0 4.4097
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200518 0 4.9755 4.9755 4.9755 4.9755 15000 4.9755
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200518 0 2417.75 2417.75 2417.75 2417.75 290 2417.75
FEUZ.UK First Trust Global Funds Public Limited Company 20200518 0 2322.5 2322.5 2322.5 2322.5 5307 2322.5
FEX.UK First Trust Global Funds Public Limited Company 20200518 0 3553 3555 3553 3555 5324 3555 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20200518 0 3296 3362 3296 3362 3536 3362 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20200518 0 42.38 43.72 42.38 43.72 28 43.72 up up correct
FGQD.UK Fidelity UCITS ICAV 20200518 0 452.6 452.6 452.6 452.6 23281 452.6
FGQI.UK Fidelity Global Quality Income ETF Inc 20200518 0 5.4175 5.4725 5.4175 5.4725 8644 5.4725 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200518 0 5.135 5.135 5.135 5.135 0 5.135
FKU.UK First Trust Global Funds Public Limited Company 20200518 0 1884.4 1884.4 1884.4 1884.4 11 1884.4
FLO5.UK iShares II Public Limited Company 20200518 0 405 405.0898 404.81 404.81 21228 404.8096 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200518 0 5.209 5.21 5.198 5.21 182533 5.21 up down incorrect
FLOS.UK iShares II Public Limited Company 20200518 0 471.4 472.87 471.4 472.325 245759 472.2754 up up correct
FLOT.UK iShares II Public Limited Company 20200518 0 4.9 4.929 4.9 4.926 51368 4.873 up up correct
FLWG.UK Rize UCITS ICAV 20200518 0 391.1 391.1 391.1 391.1 5200 391.1
FLWR.UK Rize UCITS ICAV 20200518 0 4.9145 4.9545 4.9145 4.9305 753 4.9305 up up correct
FLXD.UK Franklin LibertyShares ICAV 20200518 0 18.362 18.362 18.362 18.362 0 18.362
FLXE.UK Franklin Libertyshares Icav 20200518 0 17.0475 17.0475 17.0475 17.0475 0 17.0475
FLXG.UK Franklin LibertyShares ICAV 20200518 0 22.0425 22.0425 22.0425 22.0425 0 22.0425
FLXU.UK Franklin LibertyShares ICAV 20200518 0 25.48 25.48 25.48 25.48 0 25.48
FLXX.UK Franklin LibertyShares ICAV 20200518 0 18.1925 18.1925 18.1925 18.1925 0 18.1925
FPX.UK First Trust Global Funds Public Limited Company 20200518 0 2368 2368 2368 2368 2 2368
FREQ.UK Franklin Libertyshares ICAV 20200518 0 20.825 20.825 20.825 20.825 0 20.825
FRQX.UK Franklin Libertyshares ICAV 20200518 0 14.799 14.799 14.799 14.799 0 14.799
FRUC.UK Franklin LibertyShares ICAV 20200518 0 22.685 22.685 22.685 22.685 0 22.685
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200518 0 21.875 21.875 21.875 21.875 0 21.875
FSEU.UK iShares IV Public Limited Company 20200518 0 475.7 479.3 475.7 479.3 24120 479.3 up down incorrect
FSKY.UK First Trust Global Funds PLC 20200518 0 2316 2336 2296 2302.25 54597 2302.25 down down correct
FSUS.UK iShares IV Public Limited Company 20200518 0 552 562.75 550.25 562.75 40996 562.75 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 3.953 4.0115 3.9385 4.0115 55208 4.0115 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 42.975 43.595 42.75 43.595 24528 43.595 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200518 0 30.81 32.18 30.81 32.18 4404 32.18 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20200518 0 28.355 28.355 28.355 28.355 5000 28.355
FUQA.UK Fidelity UCITS SICAV 20200518 0 526.75 527 526.75 527 103951 527 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20200518 0 6.325 6.46 6.325 6.46 30358 6.46 up up correct
FUSD.UK Fidelity UCITS SICAV 20200518 0 6.0438 6.0438 6.0438 6.0438 0 5.8116
FUSI.UK Fidelity UCITS SICAV 20200518 0 494.95 494.95 494.95 494.95 43655 494.95
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200518 0 5.2777 5.2777 5.2777 5.2777 15337 5.2777
FXC.UK iShares Public Limited Company 20200518 0 9157 9278 9139.8715 9278 1742 9277.9601 up up correct
GAAA.UK iShares Global AAA 20200518 0 5.248 5.266 5.248 5.2525 14 5.2525 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20200518 0 5768 5770 5768 5768 631 5768
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 19.94 20.42 19.9128 20.42 40392 19.0557 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200518 0 4402 4402 4388 4388 1026 4388 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 22.2909 22.9484 22.2909 22.9484 403 22.9484 up up correct
GBS.UK Gold Bullion Securities Limited 20200518 0 164.79 165.38 161.95 162.44 27950 162.44 down up incorrect
GBSP.UK WisdomTree Physical Gold 20200518 0 974.5 975 955.75 955.75 65403 955.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20200518 0 4556 4556 4556 4556 223 4556
GBUS.UK WisdomTree Long USD Short GBP 20200518 0 5718 5725 5678 5678 4491 5678 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200518 0 37.69 37.83 37.69 37.83 2726 37.83 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200518 0 32.99 33.31 30.9304 31.025 34828 31.025 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200518 0 19.944 19.944 19.944 19.944 0 19.944
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200518 0 39.5 40.48 37.99 38.21 203276 38.21 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200518 0 39.25 40.6737 38.17 38.415 135637 38.415 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200518 0 7.8 7.8 7.8 7.8 15 7.8
GENG.UK Genuit Group PLC 20200518 0 1271.7 1271.7 1271.7 1271.7 1991 1271.7
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200518 0 42.71 42.71 42.71 42.71 17 42.71
GGOV.UK Amundi Index Solutions 20200518 0 4953 4953 4953 4953 27 4953
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200518 0 23.14 23.58 23.14 23.5675 2363 23.5675 up up correct
GGRP.UK WisdomTree Issuer ICAV 20200518 0 1810.75 1810.75 1810.75 1810.75 17 1810.75
GHYS.UK iShares VI Public Limited Company 20200518 0 87.34 88.0668 87.18 87.835 1311 82.9102 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200518 0 15.99 16.752 15.99 16.267 679 16.267 up up correct
GIL5.UK Lyxor UK Government Bond 0 20200518 0 18.475 18.49 18.455 18.46 22783 18.453 down up incorrect
GILE.UK iShares III Public Limited Company 20200518 0 5.2 5.2087 5.2 5.2 29569 5.137
GILI.UK Lyxor Core UK Government Inflation 20200518 0 21041 21141 21025 21025 1053 21024.9884 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200518 0 15498 15505 15410.56 15410.56 3804 15410.5009 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200518 0 25.34 25.46 25.32 25.445 2151 25.445 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200518 0 2917 2917 2917 2917 218 2916.9796
GJGB.UK VanEck Vectors UCITS ETFs plc 20200518 0 32.81 33.8226 31.337 31.475 79340 31.475 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200518 0 32.14 32.1588 31.9026 31.9725 1050 31.9725 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 30.3825 30.3825 30.3825 30.3825 0 30.3825
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 25.09 25.195 24.815 24.8575 3321 24.8575 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200518 0 30.945 31.1486 30.6878 31.0075 2905 31.0075 up up correct
GLDA.UK Amundi Physical Gold ETC C 20200518 0 5807 5807 5708 5708 10328 5708 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 24.16 24.935 24.145 24.935 63705 24.935 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20200518 0 769.5 774.6 769.5 774.6 367 774.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200518 0 14.44 14.44 14.44 14.44 0 14.44
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 27.08 27.94 27.06 27.94 2344 27.94 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 82 82.3424 81.25 81.3 2160 81.3 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 51.96 51.98 51.87 51.875 2311 51.875 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 65.91 65.91 65.5 65.5 335 65.5 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200518 0 9.412 9.412 9.411 9.412 520 9.412
GMP.UK Gabelli Merger Plus+ Trust PLC 20200518 0 7.7 7.7 7.7 7.7 0 7.0918
GOLB.UK Market Access 20200518 0 95.48 95.48 95.48 95.48 0 95.48
GSPX.UK iShares VII Public Limited Company 20200518 0 5.128 5.2396 5.1196 5.2396 150007 5.1456 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20200518 0 659 664 649.4 664 109725 663.8656 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200518 0 17.79 17.79 17.79 17.79 111 17.79
H50E.UK HSBC ETFs Public Limited Company 20200518 0 2656 2720.5 2651 2720.5 37713 2720.5 up up correct
HANA.UK Hansa Investment Company Limited 20200518 0 149 149 143.77 146.5 87243 146.4695 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200518 0 911.75 911.75 911.75 911.75 2724 911.75
HCAD.UK HSBC ETFs Public Limited Company 20200518 0 14.465 14.83 14.465 14.83 28761 14.83 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20200518 0 1194 1217.5 1193.5 1217.25 21096 1216.9085 up up correct
HDEM.UK Invesco Markets III plc 20200518 0 1836 1843 1836 1843 1563 1843 up down incorrect
HDIQ.UK iShares II plc 20200518 0 2615 2645 2613.687 2644 3324 2643.0922 up up correct
HDLG.UK Invesco Markets III plc 20200518 0 1939.5 2012 1939.5 2011.5 17330 2011.5 up up correct
HDLV.UK Invesco Markets III plc 20200518 0 23.735 24.46 23.655 24.46 10622 24.46 up down incorrect
HEAL.UK iShares IV Public Limited Company 20200518 0 7.265 7.405 7.2625 7.4 123889 7.4 up up correct
HEAT.UK WisdomTree Heating Oil 20200518 0 5.7175 6.075 5.7175 6.0625 15347 6.0625 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20200518 0 14.932 15.312 14.932 15.312 75153 15.312 up up correct
HEDK.UK WisdomTree Issuer ICAV 20200518 0 17.44 17.44 17.432 17.44 225 17.44
HEWA.UK HSBC ETFs Public Limited Company 20200518 0 0.24 0.255 0.24 0.25 17200 0.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20200518 0 54.27 54.28 53.63 54.28 520 54.28 up up correct
HIGH.UK iShares Public Limited Company 20200518 0 4.707 4.753 4.707 4.753 4433 4.753 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20200518 0 3343 3368 3343 3368 1151 3368 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200518 0 5.039 5.049 5.039 5.039 19831 5.039
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200518 0 0.49 0.495 0.435 0.46 29173700 0.46 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200518 0 164.72 164.72 164.72 164.72 97 164.72
HLTW.UK Multi Units Luxembourg 20200518 0 371.99 375.8468 371.99 375.765 98 375.765 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20200518 0 43.34 43.69 43.29 43.69 2132 43.69 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200518 0 35.75 36.21 35.75 36.195 6818 36.195 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20200518 0 10.985 11.485 10.985 11.46 4374 11.46 up up correct
HMCA.UK HSBC ETFs PLC 20200518 0 8.057 8.091 8.048 8.091 8650 8.091 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20200518 0 8.17 8.395 8.17 8.385 28841 8.385 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20200518 0 676.75 687.25 674.5 686.75 41611 686.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200518 0 9.753 9.753 9.753 9.753 7500 9.753
HMCX.UK HSBC ETFs Public Limited Company 20200518 0 1524.8 1537 1520.2 1537 20201 1537 up up correct
HMED.UK HSBC ETFs Public Limited Company 20200518 0 22.92 22.92 22.92 22.92 837 22.92
HMEF.UK HSBC ETFs Public Limited Company 20200518 0 749.75 758.6874 749.75 758.6874 6436 758.6874 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20200518 0 1020.8 1029.8 1019.6 1029.8 2899 1029.3566 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20200518 0 1857.5 1857.5 1857.5 1857.5 3119 1857.5
HMFE.UK HSBC ETFs Public Limited Company 20200518 0 3590 3625 3590 3625 522 3625 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20200518 0 2491 2502.8139 2484.2791 2502.8139 4802 2502.1905 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20200518 0 1282.5 1282.5 1277 1282.5 1342 1282.5
HMLD.UK HSBC ETFs Public Limited Company 20200518 0 15.485 15.485 15.485 15.485 600 15.485
HMUS.UK HSBC ETFs Public Limited Company 20200518 0 2329.5 2329.5 2329.5 2329.5 1445 2329.5
HMWD.UK HSBC ETFs Public Limited Company 20200518 0 20.245 20.485 20.245 20.485 2124 20.485 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200518 0 1675 1697.5 1674.25 1697.5 30546 1697.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200518 0 10.905 11.15 10.885 11.15 14660 11.15 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20200518 0 899 913 897 913 9114 913 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20200518 0 2305 2305 2305 2305 327 2305
HOGS.UK WisdomTree Lean Hogs 20200518 0 0.258 0.282 0.258 0.2785 17000 0.2785 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20200518 0 796.5 816 796.5 816 21316 816 up down incorrect
HRUD.UK HSBC ETFs Public Limited Company 20200518 0 9.7725 9.9875 9.7675 9.9688 44213 9.9688 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200518 0 29.155 29.75 29.155 29.75 58743 29.75 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200518 0 2405.5 2439.464 2404 2438.85 72517 2438.85 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20200518 0 1.808 1.841 1.808 1.841 104 1.841 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200518 0 150.7 151.2 150.4 150.8 72696 150.8 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20200518 0 3206 3206 3205 3206 43 3206
HUKX.UK HSBC ETFs Public Limited Company 20200518 0 5908 6056.4 5908 6052.5 49350 6052.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20200518 0 14.46 14.475 14.46 14.475 14074 14.475 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20200518 0 102.24 102.24 102.24 102.24 35 102.24
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200518 0 21.26 21.5 21.26 21.5 3479 21.5 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200518 0 84.215 84.215 84.215 84.215 0 84.215
HYGU.UK iShares Public Limited Company 20200518 0 5.052 5.063 5.052 5.063 221220 5.063 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200518 0 4.864 4.864 4.8399 4.864 411929 4.864
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200518 0 86.11 86.17 86 86.17 2190 81.213 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20200518 0 2651 2651 2651 2651 60 2651
IAAA.UK iShares VI Public Limited Company 20200518 0 94.73 95.02 94.73 95.01 422 94.317 up up correct
IAEX.UK iShares Public Limited Company 20200518 0 4619.5 4619.5 4578 4619.5 29 4618.121
IAPD.UK iShares Public Limited Company 20200518 0 1572 1592.5 1564.825 1592.5 10111 1591.1979 up up correct
IASH.UK iShares IV Public Limited Company 20200518 0 353 353.7 352.4202 353.7 89612 353.7 up up correct
IASP.UK iShares II Public Limited Company 20200518 0 1832 1840.32 1828.5 1840.32 7957 1839.4824 up down incorrect
IAUP.UK iShares V Public Limited Company 20200518 0 15.97 16.365 15.395 15.395 1805554 15.395 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200518 0 28.73 29.54 28.7 29.51 8013 29.51 up up correct
IB01.UK Ishares PLC 20200518 0 5.148 5.148 5.1433 5.1455 739800 5.1455 down down correct
IBCI.UK iShares Public Limited Company 20200518 0 184.02 184.02 184.02 184.02 3 184.02
IBCX.UK iShares Public Limited Company 20200518 0 134.615 134.81 134.345 134.5337 8327 132.7 down down correct
IBGE.UK iShares € Govt Bond 0 20200518 0 87.36 87.36 87.36 87.36 0 87.36
IBGL.UK iShares II Public Limited Company 20200518 0 236.9 236.9 235.32 235.82 39 233.812 down up incorrect
IBGM.UK iShares II Public Limited Company 20200518 0 198.79 199.44 198.7 198.7 19 198.6997 down up incorrect
IBGS.UK iShares Public Limited Company 20200518 0 127.74 127.74 127.61 127.695 157 127.695 down down correct
IBGX.UK iShares € Govt Bond 3 20200518 0 153.74 154.1368 153.74 153.74 8 153.74
IBGY.UK iShares € Govt Bond 5 20200518 0 143.305 143.305 143.305 143.305 0 143.305
IBGZ.UK iShares III Public Limited Company 20200518 0 168.28 168.28 168.28 168.28 0 168.2711
IBTA.UK iShares Public Limited Company 20200518 0 5.402 5.411 5.402 5.408 1049726 5.408 up up correct
IBTE.UK iShares $ Treasury Bond 1 20200518 0 5.111 5.116 5.108 5.114 81775 5.114 up up correct
IBTG.UK iShares Public Limited Company 20200518 0 5.033 5.0333 5.029 5.029 52886 4.966 down up incorrect
IBTL.UK iShares IV Public Limited Company 20200518 0 515.1 515.86 503.34 503.34 287041 503.3383 down down correct
IBTM.UK iShares II Public Limited Company 20200518 0 184.12 184.47 181.74 181.84 7983 178.5432 down down correct
IBTS.UK iShares Public Limited Company 20200518 0 111.75 111.9968 110.7482 110.81 17704 109.3497 down down correct
IBTU.UK Ishares PLC 20200518 0 5.037 5.037 5.037 5.037 4850 5.037
IBZL.UK iShares Public Limited Company 20200518 0 1422.25 1505.6724 1412.25 1493.25 14023 1492.3234 up up correct
ICBU.UK iShares III Public Limited Company 20200518 0 5.207 5.22 5.193 5.214 32982 5.0476 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200518 0 647.25 649.5 647.25 649.5 48446 649.5 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200518 0 3.938 3.986 3.938 3.9725 16186 3.9725 up up correct
ICSU.UK iShares V Public Limited Company 20200518 0 464.7 464.7 462.9 463.75 87880 463.75 down down correct
IDAP.UK iShares Public Limited Company 20200518 0 18.995 19.415 18.97 19.415 20086 17.8856 up up correct
IDAR.UK iShares II Public Limited Company 20200518 0 22.6025 22.6025 22.6025 22.6025 0 21.5935
IDBT.UK iShares Public Limited Company 20200518 0 135.3 135.45 135.24 135.24 9557 133.4599 down down correct
IDBZ.UK iShares Public Limited Company 20200518 0 17.4775 18.1825 17.3975 18.1825 18321 17.0835 up up correct
IDEE.UK iShares Public Limited Company 20200518 0 19.438 19.438 19.438 19.438 200 18.3106
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200518 0 35.02 35.7425 34.985 35.7425 28784 34.5389 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200518 0 50.17 51.26 50.15 51.24 77303 49.9791 up up correct
IDFX.UK iShares Public Limited Company 20200518 0 110.6 113.52 110.6 113.52 1340 108.6281 up up correct
IDIN.UK iShares II Public Limited Company 20200518 0 25.89 26.53 25.89 26.53 7615 25.6977 up up correct
IDJG.UK iShares Public Limited Company 20200518 0 3089.86 3089.86 3089.86 3089.86 32 3089.8551
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200518 0 36.745 36.745 36.745 36.745 0 35.863
IDKO.UK iShares Public Limited Company 20200518 0 35.59 36.435 35.59 36.4113 6307 35.9323 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200518 0 55.205 55.205 55.205 55.205 0 54.3001
IDP6.UK iShares III Public Limited Company 20200518 0 48.46 50.48 48.46 50.48 22322 49.8361 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200518 0 17.2 17.715 17.15 17.6925 48219 16.8907 up up correct
IDTG.UK iShares IV Public Limited Company 20200518 0 5.919 5.949 5.894 5.894 7634 5.7424 down down correct
IDTK.UK iShares II Public Limited Company 20200518 0 12.125 12.125 12.125 12.125 379 11.7053
IDTL.UK iShares IV Public Limited Company 20200518 0 6.236 6.248 6.146 6.146 1147528 5.9348 down down correct
IDTM.UK iShares II Public Limited Company 20200518 0 223.08 223.23 222 222.2 4307 222.2 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200518 0 46.77 47.65 46.77 47.65 926 46.0899 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200518 0 20.65 21.665 20.61 21.665 128361 20.8421 up up correct
IDVY.UK iShares Public Limited Company 20200518 0 1239.6 1271.5153 1237.6 1271.5153 15978 1270.48 up up correct
IDWP.UK iShares II Public Limited Company 20200518 0 19.41 20.285 19.41 20.2775 159352 19.5226 up up correct
IDWR.UK iShares Public Limited Company 20200518 0 43.3 44.02 43.3 44.02 31369 43.1037 up up correct
IE15.UK iShares € Corp Bond 1 20200518 0 107.82 108.38 107.82 108.23 1876 107.2998 up down incorrect
IEAA.UK iShares III Public Limited Company 20200518 0 5.086 5.086 5.062 5.078 19149 5.078 down down correct
IEAC.UK iShares III Public Limited Company 20200518 0 128.87 128.88 128.6 128.755 176411 127.1857 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200518 0 5.101 5.101 5.101 5.101 2000 5.0424
IEBC.UK iShares III Public Limited Company 20200518 0 114.66 115.4242 114.62 114.815 455 113.4172 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200518 0 3.7853 3.7853 3.7853 3.7853 0 3.5629
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200518 0 16.55 16.665 16.47 16.665 10181 14.953 up up correct
IEEM.UK iShares Public Limited Company 20200518 0 2890.5 2925.25 2877.803 2925.25 11434 2924.2473 up up correct
IEER.UK iShares Public Limited Company 20200518 0 1586.6 1621 1586.6 1621 1319 1620.0355 up up correct
IEFM.UK iShares IV Public Limited Company 20200518 0 614.2 614.2 614.2 614.2 5318 614.2
IEFQ.UK iShares IV Public Limited Company 20200518 0 572.1 572.1 572.1 572.1 873 572.1
IEFV.UK iShares IV Public Limited Company 20200518 0 416.1 422.35 416.1 422.35 34354 422.35 up up correct
IEMA.UK iShares III Public Limited Company 20200518 0 29.33 29.97 29.33 29.97 5923 29.97 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200518 0 101.68 103.22 101.55 103.2 392281 97.0935 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200518 0 5.296 5.296 5.296 5.296 2000 5.1201
IEMI.UK iShares II Public Limited Company 20200518 0 1183 1204 1181.5 1204 2489 1203.3024 up down incorrect
IEML.UK iShares III Public Limited Company 20200518 0 53.18 53.79 53.08 53.69 10726 50.2618 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200518 0 51.54 51.78 51.54 51.715 574 50.6223 up up correct
IEMU.UK iShares VII PLC 20200518 0 105.36 109.1 105.32 109.04 3375 109.04 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200518 0 5.1765 5.1765 5.1765 5.1765 0 4.9542
IESG.UK iShares II Public Limited Company 20200518 0 3762.5 3794.5 3762.5 3794.5 2251 3794.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200518 0 259.9 268.76 259.475 268.76 2659 268.76 up up correct
IEUX.UK iShares Public Limited Company 20200518 0 2544.5 2601 2544.5 2601 31586 2600.1845 up up correct
IEVL.UK iShares IV Public Limited Company 20200518 0 4.629 4.7265 4.6255 4.7265 439312 4.7265 up up correct
IFFF.UK iShares Public Limited Company 20200518 0 4144 4188 4137 4188 39548 4186.954 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200518 0 4.358 4.358 4.358 4.358 0 4.1625
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200518 0 6.205 6.4175 6.205 6.4175 1727 6.4175 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200518 0 93.275 93.275 93.275 93.275 0 89.8621
IGHY.UK iShares Public Limited Company 20200518 0 70.17 70.32 70.1355 70.265 601 66.2211 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200518 0 165 166.05 164.84 165.56 14236 165.56 up down incorrect
IGLA.UK iShares III Public Limited Company 20200518 0 5.48 5.495 5.48 5.493 18293 5.493 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200518 0 5.459 5.4657 5.438 5.4415 19481 5.388 down down correct
IGLO.UK iShares III Public Limited Company 20200518 0 114.83 114.952 114.53 114.53 23875 113.3237 down down correct
IGLS.UK iShares III Public Limited Company 20200518 0 134.78 134.78 134.52 134.54 20253 133.8793 down down correct
IGLT.UK iShares II Public Limited Company 20200518 0 15.0075 15.0075 14.875 14.885 850513 14.7019 down down correct
IGSD.UK iShares IV Public Limited Company 20200518 0 85.5033 85.5033 85.5033 85.5033 116 82.9816
IGSG.UK iShares II Public Limited Company 20200518 0 3292 3326 3292 3326 4581 3326 up down incorrect
IGSU.UK iShares II Public Limited Company 20200518 0 40.43 40.56 40.43 40.56 3037 40.56 up up correct
IGTM.UK iShares II Public Limited Company 20200518 0 5.742 5.744 5.71 5.711 75913 5.6111 down up incorrect
IGUS.UK iShares V Public Limited Company 20200518 0 6603 6753.9 6602.75 6750.5 32557 6750.5 up up correct
IGWD.UK iShares V Public Limited Company 20200518 0 5215 5321 5215 5321 13389 5321 up up correct
IH2O.UK iShares II Public Limited Company 20200518 0 3343 3398.2481 3328 3398.2481 34756 3397.4265 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200518 0 620.25 625.75 620.25 620.75 55063 620.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200518 0 4.411 4.42 4.3539 4.42 62956 4.1425 up down incorrect
IHYA.UK iShares II Public Limited Company 20200518 0 5.3 5.353 5.27 5.352 459949 5.352 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200518 0 4.274 4.3435 4.274 4.336 89870 4.0615 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200518 0 91.28 92.63 91.28 92.63 27849 88.2866 up up correct
IHYU.UK iShares II Public Limited Company 20200518 0 92.27 93.89 92.26 93.7 63714 87.7098 up down incorrect
IIND.UK iShares IV Public Limited Company 20200518 0 3.269 3.307 3.227 3.3047 78963 3.3047 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200518 0 39.12 39.61 39.04 39.6 111107 39.6 up down incorrect
IJPD.UK iShares Public Limited Company 20200518 0 33.19 33.6 33.15 33.6 6545 33.6 up down incorrect
IJPE.UK iShares V Public Limited Company 20200518 0 43.27 43.96 43.27 43.96 28327 43.96 up up correct
IJPH.UK iShares V Public Limited Company 20200518 0 51.76 52.57 51.7435 52.57 13395 52.57 up up correct
IJPN.UK iShares Public Limited Company 20200518 0 1087.5 1093.5 1083.5 1093 54385 1092.7836 up down incorrect
IJPU.UK iShares Public Limited Company 20200518 0 13.175 13.335 13.17 13.335 4253 13.0725 up up correct
IKOR.UK iShares Public Limited Company 20200518 0 2934.75 2977.25 2934.75 2977.25 4430 2976.8606 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200518 0 3.662 3.662 3.662 3.662 87397 3.662
IMBA.UK iShares IV Public Limited Company 20200518 0 5.59 5.602 5.576 5.586 35414 5.586 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200518 0 5.034 5.053 5.034 5.049 1281 4.8149 up up correct
IMEU.UK iShares II Public Limited Company 20200518 0 1845.4 1884.4 1839 1882.4 199961 1881.7476 up down incorrect
IMIB.UK iShares II Public Limited Company 20200518 0 914.1 925.9 913.9419 925.9 25644 925.508 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 128.4 128.4 128.4 128.4 1 128.4
IMSU.UK iShares V Public Limited Company 20200518 0 436.1 436.1 436.1 436.1 20000 436.1
IMV.UK iShares VI Public Limited Company 20200518 0 3771 3771 3752.811 3771 1458 3771
IMVU.UK iShares VI Public Limited Company 20200518 0 45.24 45.28 45.24 45.28 1549 45.28 up up correct
INAA.UK iShares Public Limited Company 20200518 0 4483.56 4518.56 4483.56 4518.56 4020 4517.8119 up down incorrect
INFR.UK iShares II Public Limited Company 20200518 0 2143.5 2184 2140.54 2184 22767 2183.3045 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200518 0 98.34 98.35 98.21 98.32 665 98.32 down down correct
INRG.UK iShares II Public Limited Company 20200518 0 519.25 530.75 517.5 529.375 188666 529.3196 up up correct
INRL.UK Multi Units France 20200518 0 1137.5 1137.5 1137.5 1137.5 786 1137.5
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200518 0 2766 2776.5 2685 2771.75 2224 2771.75 up up correct
INXG.UK iShares II Public Limited Company 20200518 0 20.11 20.22 19.9098 20.0725 146691 20.0209 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200518 0 9.11 9.7525 9.11 9.7525 32914 9.7525 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20200518 0 58.02 59.48 57.66 59 1502 59 up up correct
IPLT.UK iShares Physical Platinum ETC 20200518 0 11.81 11.81 11.81 11.81 500 11.81
IPOL.UK iShares V Public Limited Company 20200518 0 12.91 12.91 12.908 12.91 356 12.91
IPRP.UK iShares Public Limited Company 20200518 0 3099 3132.5 3087.5 3132.5 5408 3130.7963 up up correct
IPRV.UK iShares II Public Limited Company 20200518 0 1419 1450.5 1417.1453 1446 9168 1445.3309 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20200518 0 36.01 36.08 36.01 36.08 11600 34.4751 up up correct
IRCP.UK iShares V Public Limited Company 20200518 0 91.83 92.09 91.65 92.09 3528 90.7022 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200518 0 22.22 22.435 22.22 22.3975 130 22.3975 up down incorrect
IS15.UK iShares £ Corp Bond 0 20200518 0 104.81 104.81 103.8326 104.04 25966 101.3683 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200518 0 47.3 48.38 47.23 48.33 41256 48.33 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200518 0 26.7 27.49 26.7 27.415 3063 27.415 up up correct
ISDE.UK iShares II Public Limited Company 20200518 0 15.24 15.57 15.235 15.57 11450 15.1796 up up correct
ISDU.UK iShares II Public Limited Company 20200518 0 41.36 41.99 41.28 41.99 5224 41.2458 up up correct
ISDW.UK iShares II Public Limited Company 20200518 0 29.8 30.39 29.8 30.39 96291 29.7291 up up correct
ISEU.UK iShares II Public Limited Company 20200518 0 22.345 22.945 22.345 22.945 36084 22.1628 up up correct
ISF.UK iShares Public Limited Company 20200518 0 583 597.8 583 596.9 8865379 596.5379 up down incorrect
ISFD.UK iShares Public Limited Company 20200518 0 4.552 4.6535 4.552 4.6535 151960 4.6535 up up correct
ISFE.UK iShares II Public Limited Company 20200518 0 1952.65 1970.22 1947.85 1970.22 1721 1969.5047 up up correct
ISFR.UK iShares IV Public Limited Company 20200518 0 2664.5 2709 2662.5 2709 1987 2709 up up correct
ISFU.UK iShares Public Limited Company 20200518 0 7.08 7.248 7.08 7.248 29754 6.8213 up up correct
ISJP.UK iShares III Public Limited Company 20200518 0 2997.2 2997.2 2988.95 2997.2 610 2996.4753
ISLN.UK iShares Physical Silver ETC 20200518 0 16.6725 16.93 16.195 16.3663 63278 16.3663 down down correct
ISP6.UK iShares III Public Limited Company 20200518 0 4010 4137 4000 4137 51979 4136.4709 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200518 0 1386 1404.12 1386 1394.25 107047 1394.25 up down incorrect
ISUS.UK iShares II Public Limited Company 20200518 0 3420 3445.5319 3410 3445.5319 1839 3444.9138 up down incorrect
ISWD.UK iShares II Public Limited Company 20200518 0 2465 2492.5 2465 2491.5 2271 2490.951 up up correct
ISX5.UK iShares VII Public Limited Company 20200518 0 100.36 103.54 100.36 100.36 590 100.36
ISXF.UK iShares III Public Limited Company 20200518 0 131.79 131.79 130.64 131.33 2004 126.965 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20200518 0 5.494 5.495 5.493 5.494 10 5.494
ITEP.UK HAN 20200518 0 763.2 763.6 763.2 763.2 2182 763.2
ITKY.UK iShares II Public Limited Company 20200518 0 1002 1009.91 1000.64 1007.5 8598 1007.1411 up up correct
ITPG.UK iShares II Public Limited Company 20200518 0 5.181 5.2075 5.178 5.185 257651 5.1839 up up correct
ITPS.UK iShares II Public Limited Company 20200518 0 190.19 190.77 188.604 188.604 2758 188.604 down down correct
ITWN.UK iShares Public Limited Company 20200518 0 3861 3899 3853 3896.5 1223 3895.2088 up up correct
IUAA.UK iShares II Public Limited Company 20200518 0 5.795 5.795 5.765 5.78 346106 5.78 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200518 0 5.42 5.435 5.42 5.43 13000 5.43 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200518 0 111.86 111.86 111.08 111.13 2125 108.2647 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200518 0 7.79 7.9675 7.7875 7.9675 134342 7.9675 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200518 0 5.563 5.655 5.553 5.655 110630 5.655 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200518 0 5.6275 5.6625 5.625 5.6625 19880 5.6625 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200518 0 3.116 3.289 3.116 3.289 276591 3.289 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200518 0 5.74 5.925 5.74 5.925 313532 5.925 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200518 0 5.285 5.298 5.254 5.271 29191 5.14 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200518 0 7.5275 7.645 7.47 7.595 401745 7.595 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200518 0 4.891 4.892 4.891 4.892 4178 4.892 up up correct
IUIT.UK iShares V Public Limited Company 20200518 0 11.82 12.04 11.8 12.03 294768 12.03 up up correct
IUKD.UK iShares Public Limited Company 20200518 0 540.5 550 535.908 548.6 268624 548.0917 up up correct
IUKP.UK iShares II Public Limited Company 20200518 0 455.2 461.8999 445.55 461.3 5538348 461.1616 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200518 0 5.756 5.756 5.756 5.756 0 5.6875
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200518 0 697.75 701.25 695.5 696.125 12283 696.125 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200518 0 8.4625 8.545 8.44 8.4988 194883 8.4988 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200518 0 5.305 5.36 5.305 5.36 20279 5.36 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200518 0 7.22 7.36 7.2125 7.36 61690 7.36 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200518 0 1101.4 1124 1101.4 1123.3 90 1097.3409 up down incorrect
IUQF.UK iShares IV Public Limited Company 20200518 0 596 601.815 596 601.815 31366 601.815 up up correct
IUSA.UK iShares Public Limited Company 20200518 0 2381 2414.25 2378 2413.375 216075 2412.8461 up up correct
IUSE.UK iShares V Public Limited Company 20200518 0 63.28 64.81 63.28 64.74 47248 64.74 up up correct
IUSF.UK iShares IV Public Limited Company 20200518 0 489.6 489.6 489.6 489.6 1037 489.6
IUSP.UK iShares II Public Limited Company 20200518 0 1693.5 1780.7945 1693.5 1780.7945 58165 1780.1049 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200518 0 5.805 5.98 5.8025 5.98 106571 5.98 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200518 0 5.97 5.9975 5.97 5.9975 2001 5.9975 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200518 0 4.056 4.066 4.0495 4.066 70459 3.8958 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200518 0 461 470.2 461 470.2 52870 470.2 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200518 0 5.5625 5.7825 5.5625 5.775 113439 5.775 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200518 0 54.73 56.11 54.73 56.03 211704 56.03 up down incorrect
IWDE.UK iShares V Public Limited Company 20200518 0 49.74 50.89 49.74 50.86 69146 50.86 up up correct
IWDG.UK iShares III Public Limited Company 20200518 0 524.25 535.5383 523.788 535.25 170328 535.1334 up up correct
IWDP.UK iShares II Public Limited Company 20200518 0 1606.5 1658 1604.2401 1658 126479 1657.3716 up up correct
IWFM.UK iShares IV Public Limited Company 20200518 0 3667 3689 3667 3684.5 26421 3684.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20200518 0 3032 3069 3032 3069 30965 3069 up up correct
IWFS.UK iShares IV Public Limited Company 20200518 0 2381 2419.5 2381 2419.5 2554 2419.5 up up correct
IWFV.UK iShares IV Public Limited Company 20200518 0 2052 2073 2050.5 2073 40459 2073 up up correct
IWMO.UK iShares IV Public Limited Company 20200518 0 44.65 45 44.52 44.98 23288 44.98 up up correct
IWQU.UK iShares IV Public Limited Company 20200518 0 36.74 37.42 36.7 37.4 57617 37.4 up up correct
IWRD.UK iShares Public Limited Company 20200518 0 3576 3630 3572 3630 55616 3628.9767 up up correct
IWSZ.UK iShares IV Public Limited Company 20200518 0 28.83 29.39 28.83 29.39 3904 29.39 up up correct
IWVG.UK iShares IV Public Limited Company 20200518 0 3.0215 3.0439 3.021 3.0439 8834 3.0424 up down incorrect
IWVL.UK iShares IV Public Limited Company 20200518 0 24.86 25.45 24.86 25.45 120572 25.45 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200518 0 3.7563 3.7563 3.7563 3.7563 0 3.5734
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200518 0 88.8275 88.8275 88.8275 88.8275 0 88.8275
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200518 0 87.8975 87.8975 87.8975 87.8975 0 87.8975
JCGI.UK JPMorgan China Growth & Income plc 20200518 0 400 411 386.04 411 105494 410.7859 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200518 0 2206.5 2213 2197.5 2213 1697 2213 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20200518 0 101.865 101.865 101.865 101.865 0 101.865
JGST.UK JPM GBP Ultra 20200518 0 100.075 100.0775 99.4672 100.0775 140 100.0775 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200518 0 860 884 860 884 218840 88.3268 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20200518 0 34.16 34.184 34.16 34.184 6 34.184 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200518 0 78.2675 78.2675 78.2675 78.2675 0 78.2675
JPEA.UK iShares II Public Limited Company 20200518 0 5.286 5.338 5.282 5.338 836023 5.338 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200518 0 4.897 4.916 4.897 4.8983 31696 4.8983 up up correct
JPGL.UK JPM Global Equity Multi 20200518 0 22.4175 22.4175 22.4175 22.4175 0 22.4175
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 34.565 34.565 34.565 34.565 0 34.565
JPNL.UK Multi Units France 20200518 0 10904 10932 10904 10932 12140 10932 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20200518 0 1747.5 1747.5 1742 1747.5 6170 1747.5
JPX4.UK Multi Units Luxembourg 20200518 0 158.42 158.42 158.42 158.42 60 158.42
JPXG.UK Multi Units Luxembourg 20200518 0 13139 13139 13139 13139 313 13139
JPXU.UK Multi Units Luxembourg 20200518 0 115.4 115.4 115.4 115.4 234 115.4
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200518 0 25.375 25.375 25.375 25.375 0 25.375
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200518 0 88.2325 88.2325 88.2325 88.2325 0 88.2325
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200518 0 407 411 399.125 409 58693 408.7366 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200518 0 2713 2733 2679.5 2679.5 77338 2679.5 down up incorrect
KWEB.UK Kraneshares Icav 20200518 0 31.9 32.5 31.89 32.5 10700 32.5 up up correct
L100.UK Multi Units Luxembourg 20200518 0 895.35 895.35 895.35 895.35 44 895.35
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20200518 0 3.37 3.37 3.3 3.3625 3950 3.3625 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200518 0 8.94 10.62 8.94 10.615 91150 10.615 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200518 0 63.78 64.23 61.41 61.49 8966 61.49 down up incorrect
LCAL.UK Multi Units Luxembourg 20200518 0 7.359 7.359 7.359 7.359 0 7.359
LCCN.UK Lyxor MSCI China UCITS ETF 20200518 0 20.05 20.445 20.05 20.445 270 20.445 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200518 0 0.557 0.557 0.557 0.557 5000 0.557
LCJD.UK Multi Units Luxembourg 20200518 0 12.396 12.566 12.396 12.566 400 12.566 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200518 0 8.998 8.998 8.9254 8.998 13922 8.998
LCJP.UK Multi Units Luxembourg 20200518 0 10.248 10.2548 10.217 10.2548 3058 10.2548 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200518 0 6.615 6.65 6.615 6.6188 1000 6.6188 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200518 0 3.9 3.989 3.9 3.989 10107 3.989 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200518 0 0.888 0.897 0.873 0.881 145478 0.881 down down correct
LCPE.UK Ossiam Lux 20200518 0 26165 26165 26150 26165 248 26165
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 29.18 29.5 29.18 29.18 4 29.18
LCUK.UK Multi Units Luxembourg 20200518 0 8.667 8.667 8.5471 8.667 2173 8.661
LCUS.UK Multi Units Luxembourg 20200518 0 8.777 8.8864 8.768 8.8864 2741 8.8864 up up correct
LCWD.UK Multi Units Luxembourg 20200518 0 10.036 10.182 10.036 10.182 70711 10.182 up up correct
LCWL.UK Multi Units Luxembourg 20200518 0 8.296 8.407 8.2717 8.4045 21085 8.4045 up up correct
LDCU.UK PIMCO ETFs plc 20200518 0 102.4 102.4 102.4 102.4 50 102.4
LEMB.UK Multi Units Luxembourg 20200518 0 92.9 92.9 92.81 92.895 3 92.895 down down correct
LEMD.UK Multi Units France 20200518 0 10.3325 10.335 10.3325 10.335 60 10.335 up up correct
LEMV.UK Ossiam Lux 20200518 0 15804 15812 15804 15812 240 15812 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200518 0 13.06 13.17 13.06 13.17 4913 13.17 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20200518 0 33.8 33.8 33.8 33.8 296 33.8
LGCF.UK Invesco Markets plc 20200518 0 43.13 43.13 43.119 43.119 189 43.119 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200518 0 3.161 3.5372 3.1481 3.459 91187 3.459 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200518 0 49.75 51.82 49.75 51.455 540 51.455 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200518 0 5.149 5.22 5.149 5.22 404916 5.22 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200518 0 2.262 2.5 2.221 2.47 2067267 2.47 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200518 0 30.6725 30.6725 30.6725 30.6725 0 30.6725
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200518 0 49.64 50.11 49.49 50.11 8239 50.11 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200518 0 6.8 6.8 6.6 6.8 2609 6.8
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200518 0 2.387 2.48 2.387 2.48 26329 2.48 up up correct
LQDA.UK iShares Public Limited Company 20200518 0 6.057 6.057 6.017 6.046 512118 6.046 down down correct
LQDE.UK iShares Public Limited Company 20200518 0 124 124.1947 123.4768 124.01 187411 118.2729 up up correct
LQDG.UK iShares Public Limited Company 20200518 0 74.215 74.215 74.215 74.215 0 71.812
LQDH.UK iShares Public Limited Company 20200518 0 89.69 91.09 89.69 91.09 603 88.1549 up up correct
LQDS.UK iShares Public Limited Company 20200518 0 10190 10282.8 10158.48 10158.48 528 10153.6715 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200518 0 4.9415 5 4.9415 4.9885 61763 4.7623 up up correct
LQGH.UK iShares Public Limited Company 20200518 0 5.338 5.3492 5.3054 5.321 48718 5.0796 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200518 0 134286 138986 134286 138283 641 138283 up up correct
LQQS.UK Boost Issuer Public Limited Company 20200518 0 33 33 31.4 31.4 90269 31.4 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200518 0 5.0975 5.2225 4.85 4.929 362400 4.929 down down correct
LSPU.UK Multi Units Luxembourg 20200518 0 29.7 30.35 29.7 30.3363 37285 30.3363 up up correct
LSPX.UK Multi Units Luxembourg 20200518 0 2453 2473.1 2453 2473.1 3806 2473.1 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200518 0 1.203 1.232 1.179 1.232 12080 1.232 up down incorrect
LTAM.UK iShares II Public Limited Company 20200518 0 829.75 858.5 827.17 856.625 13611 856.3167 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20200518 0 20130 20848.2 19970.85 20848.2 5303 20848.2 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200518 0 37.8 37.8 37.8 37.8 190 37.8
LUXG.UK Amundi Index Solution 20200518 0 9997 9997 9997 9997 58 9997
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200518 0 14.47 14.47 14.47 14.47 1902 14.47
M9SV.UK Market Access SICAV 20200518 0 77.73 77.73 77.73 77.73 104 77.73
MATE.UK JPMorgan Multi 20200518 0 84.397 84.397 83.046 84.397 63597 84.3342
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200518 0 16.48 16.48 16.48 16.48 0 16.48
MEUD.UK Lyxor Index Fund 20200518 0 12374 12501.52 12374 12501.52 523 12501.52 up up correct
MEUG.UK Mullti Units France 20200518 0 9935 9935 9935 9935 504 9935
MEUU.UK Mullti Units France 20200518 0 120.94 122.58 120.94 122.58 44 122.58 up up correct
MFDD.UK Lyxor Index Fund 20200518 0 109.12 109.12 109.12 109.12 0 109.0722
MFEX.UK Multi Units Luxembourg SICAV 20200518 0 35.9225 35.9225 35.9225 35.9225 0 35.9225
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200518 0 45.2242 45.2242 45.2242 45.2242 663 45.2242
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200518 0 1481.6 1482.4 1481.6 1482.4 14217 1482.4 up down incorrect
MIDD.UK iShares Public Limited Company 20200518 0 1517 1540.8 1514.892 1540.8 599251 1540.2821 up up correct
MINT.UK PIMCO ETFs plc 20200518 0 100.52 100.65 100.48 100.56 2180 99.8061 up up correct
MINV.UK iShares VI Public Limited Company 20200518 0 3904 3931 3902 3925.5 37771 3925.5 up up correct
MLPD.UK Invesco Markets plc 20200518 0 25.66 25.69 25.66 25.69 79 25.69 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20200518 0 2.629 2.767 2.629 2.767 3228 2.3797 up up correct
MLPP.UK Invesco Markets plc 20200518 0 2119 2119 2119 2119 2011 2119
MLPQ.UK Invesco Markets plc 20200518 0 3569 3578 3567 3578 5020 3578 up up correct
MLPS.UK Invesco Markets plc 20200518 0 43.24 43.29 43.24 43.29 1574 43.29 up down incorrect
MLPX.UK Legal & General UCITS ETF Plc 20200518 0 217 218.5 217 218.5 6515 218.5 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200518 0 34.88 36 34.88 35.645 45464 35.645 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200518 0 29.13 29.13 29.13 29.13 200 29.13
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200518 0 17.65 17.65 17.65 17.65 524 17.65
MSED.UK Lyxor Index Fund 20200518 0 12404 12750 12400 12738 16388 12738 up down incorrect
MSEX.UK Multi Units France 20200518 0 10074 10074 10074 10074 1223 10074
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200518 0 4.9385 4.9785 4.9385 4.9785 16237 4.776 up up correct
MVEU.UK iShares VI Public Limited Company 20200518 0 41.51 42.55 41.51 42.55 10239 42.55 up up correct
MVOL.UK iShares VI Public Limited Company 20200518 0 47.53 47.97 47.24 47.93 433646 47.93 up up correct
MVUS.UK iShares VI Public Limited Company 20200518 0 4625 4666 4625 4666 3049 4666 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20200518 0 592 610 591.964 610 569797 609.919 up up correct
MXFP.UK Invesco Markets plc 20200518 0 3301 3301 3301 3301 159 3301
MXJP.UK Invesco Markets Plc 20200518 0 57.335 57.335 57.335 57.335 1 57.335
MXWO.UK Source Markets plc 20200518 0 58.87 59.58 58.84 59.58 4007 59.58 up down incorrect
MXWS.UK Source Markets plc 20200518 0 4846 4910 4846 4910 2700 4910 up up correct
NASD.UK Lyxor UCITS Nasdaq 20200518 0 36.405 36.63 36.35 36.63 181 36.63 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200518 0 3.967 4.031 3.931 4.031 155872 4.031 up up correct
NGAS.UK ETFS Commodity Securities Limited 20200518 0 0.0147 0.0156 0.0147 0.0156 16220850 0.0156 up up correct
NGSP.UK WisdomTree Natural Gas 20200518 0 1.2159 1.2809 1.2159 1.2698 17455020 1.2698 up up correct
NICK.UK WisdomTree Nickel 20200518 0 11.53 11.53 11.48 11.53 6869 11.53
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20200518 0 190.77 200.69 190.77 200.69 1101 200.69 up up correct
OMXS.UK iShares IV Public Limited Company 20200518 0 403.9 414.5 403.9 414.05 30424 414.05 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 33.38 33.609 33.3745 33.609 2583 33.609 up down incorrect
PBRT.UK WisdomTree Brent Crude Oil 20200518 0 191.9 200.4 191.9 200.3 114941 200.3 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20200518 0 95.6 101 95.6 101 125492 101 up up correct
PEMD.UK Invesco Markets II plc 20200518 0 18.21 18.345 18.21 18.345 11792 18.345 up down incorrect
PHAG.UK WisdomTree Physical Silver 20200518 0 16.205 16.45 15.84 15.99 488956 15.99 down down correct
PHAU.UK WisdomTree Physical Gold 20200518 0 167.36 170.56 164.28 164.495 50846 164.495 down down correct
PHGP.UK WisdomTree Physical Gold 20200518 0 13821 13912 13434.09 13452 55220 13452 down down correct
PHPD.UK WisdomTree Physical Palladium 20200518 0 178.3 192 178.3 190.72 613 190.72 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20200518 0 133 133 133 133 360 133
PHPP.UK WisdomTree Physical Precious Metals 20200518 0 10856 10856 10856 10856 245 10856
PHPT.UK WisdomTree Physical Platinum 20200518 0 76.79 78.5 75.52 78.13 10075 78.13 up up correct
PHSP.UK WisdomTree Physical Silver 20200518 0 1296 1368.99 1278.7 1307.625 244130 1307.625 up up correct
PIMT.UK WisdomTree Industrial Metals 20200518 0 500.5 500.5 500.5 500.5 1996 500.5
PRFD.UK Invesco Markets II plc 20200518 0 18.6 18.87 18.6 18.87 26332 18.87 up up correct
PRFP.UK Invesco Markets II plc 20200518 0 1539 1550 1539 1550 3090 1550 up up correct
PRUS.UK Invesco Markets III plc 20200518 0 17.115 17.115 17.115 17.115 3729 17.115
PSRF.UK Invesco Markets III plc 20200518 0 1381 1402.5 1381 1402.5 3414 1402.5 up up correct
PSRM.UK Invesco Markets III plc 20200518 0 562.125 562.125 562.125 562.125 31757 562.125
PSRU.UK Invesco Markets III plc 20200518 0 798.8 798.8 798.8 798.8 3178 798.8
PSRW.UK Invesco Markets III plc 20200518 0 1323.5 1333 1323.5 1333 7478 1333 up up correct
PUIG.UK Invesco Market II plc 20200518 0 21.425 21.425 21.425 21.425 625 21.425
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200518 0 935.5 935.5 935.5 935.5 53 935.5
PUS5.UK WisdomTree Foreign Exchange Limited 20200518 0 413 420.5 412 420.5 3079 420.5 up up correct
PUTW.UK WisdomTree Issuer ICAV 20200518 0 24.59 24.59 24.25 24.32 89158 24.32 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200518 0 18.735 18.735 18.735 18.735 0 18.735
QDIV.UK iShares II plc 20200518 0 31.66 32.34 31.6 32.34 17605 31.2478 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200518 0 1634.18 1698.84 1624.27 1686.775 1889 56.2258 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200518 0 0.399 0.4 0.382 0.383 2492144 233.247 down down correct
QUID.UK PIMCO ETFs plc 20200518 0 101.69 101.831 101.664 101.76 1189 101.76 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200518 0 29.27 30.11 29.241 30.11 6374 30.11 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200518 0 35.46 36.9 35.35 36.9 192645 36.9 up up correct
RBOD.UK iShares IV Public Limited Company 20200518 0 5.1975 5.385 5.1975 5.3812 11580 5.3408 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200518 0 7.6275 7.8775 7.6275 7.8775 243731 7.8775 up up correct
RBTX.UK iShares IV Public Limited Company 20200518 0 629 643.9689 628.7481 643.9689 150651 643.9689 up up correct
RDXS.UK Invesco Markets plc 20200518 0 119.455 119.455 119.455 119.455 0 119.3951
RICI.UK Market Access 20200518 0 11.802 11.802 11.802 11.802 0 11.802
RIOL.UK MULTI UNITS LUXEMBOURG 20200518 0 984.98 984.98 984.98 984.98 100 982.6289
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200518 0 432.7 433.95 428.3598 431.75 46232 431.7464 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200518 0 17.6725 17.6725 17.47 17.47 2790 17.47 down down correct
ROAI.UK Lyxor Index Fund 20200518 0 22.34 22.82 22.34 22.82 356 22.82 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20200518 0 14.29 14.62 14.29 14.29 692 14.29
ROBG.UK Legal & General UCITS ETF Plc 20200518 0 1281.5 1302.5 1272 1302.5 37784 1302.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200518 0 15.74 15.91 15.3481 15.895 74737 15.895 up up correct
RQFI.UK Xtrackers 20200518 0 885.75 888 880.25 887.25 158853 887.25 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200518 0 17957.5 17957.5 17957.5 17957.5 27 17957.5
RTWO.UK Legal & General UCITS ETF Plc 20200518 0 53.96 55.88 53.96 55.88 890 55.88 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20200518 0 4483 4586 4483 4586 3428 4586 up up correct
RTYS.UK Invesco Markets plc 20200518 0 62.2825 62.2825 62.2825 62.2825 250 62.2825
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200518 0 217.34 220.58 217.34 220.58 256 220.58 up up correct
S100.UK Invesco Markets PLC 20200518 0 5416 5416 5416 5416 1256 5416
S250.UK Source Markets plc 20200518 0 12000 12074 12000 12074 1410 12074 up up correct
S600.UK Invesco Markets plc 20200518 0 6518 6577 6518 6577 13104 6577 up up correct
S6EW.UK Ossiam Lux 20200518 0 81.53 81.53 81.53 81.53 28134 81.53
S7XP.UK Invesco Markets plc 20200518 0 2756.5 2788.51 2756.5 2788.51 73795 2788.51 up up correct
SAAA.UK iShares VI Public Limited Company 20200518 0 78.41 78.46 77.87 77.87 518 77.3004 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200518 0 4.792 4.881 4.792 4.881 17560 4.881 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20200518 0 4.3815 4.4465 4.3765 4.439 17184 4.439 up up correct
SAGG.UK iShares III Public Limited Company 20200518 0 4.2615 4.262 4.2355 4.2385 6173 4.2376 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200518 0 4.74 4.773 4.74 4.7715 14654 4.7715 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200518 0 5.459 5.583 5.459 5.577 16404 5.577 up up correct
SAUM.UK iShares IV Public Limited Company 20200518 0 4.205 4.205 4.1456 4.205 3531 4.205
SAUS.UK iShares III Public Limited Company 20200518 0 2369.5 2420 2367.5 2417.5 19172 2417.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200518 0 5.175 5.175 5.175 5.175 2287 5.175
SBEG.UK UBS ETF 20200518 0 996.75 1004.5 996.485 1003.5 6038 1003.5 up up correct
SBIO.UK Invesco Markets Plc 20200518 0 42.78 43.7 42.75 43.265 16968 43.265 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200518 0 76.03 76.03 76.03 76.03 109 76.03
SBUL.UK WisdomTree Gold 1x Daily Short 20200518 0 17.525 17.9 17.52 17.9 10848 17.9 up up correct
SBUY.UK Invesco Markets III plc 20200518 0 2476 2476 2476 2476 10 2476
SCOP.UK WisdomTree Copper 1x Daily Short 20200518 0 34.45 34.45 33.99 33.99 353 33.99 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20200518 0 53.1 53.1 53.1 53.1 0 53.0408
SDEU.UK iShares V Public Limited Company 20200518 0 132.961 132.961 132.961 132.961 18 132.961
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200518 0 5.04 5.0977 5.04 5.081 70148 5.081 up up correct
SDHG.UK iShares IV Public Limited Company 20200518 0 70.9 70.9 70.72 70.72 1116 64.5497 down down correct
SDHY.UK iShares IV Public Limited Company 20200518 0 84.95 86.65 84.95 86.65 2783 79.1328 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200518 0 5.484 5.512 5.484 5.512 597450 5.512 up up correct
SDIG.UK iShares IV Public Limited Company 20200518 0 103.11 103.7 103.11 103.435 13351 100.3965 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200518 0 4.6785 4.6785 4.6785 4.6785 0 4.526
SDUE.UK Ishares Iv Public Limited Company 20200518 0 4.299 4.299 4.299 4.299 0 4.1239
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200518 0 5.369 5.482 5.3645 5.4725 4162 5.3465 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200518 0 5.0795 5.0795 5.0795 5.0795 0 4.9441
SE15.UK iShares III Public Limited Company 20200518 0 96.435 96.435 96.435 96.435 0 96.435
SEAG.UK iShares III Public Limited Company 20200518 0 111.57 111.57 111.57 111.57 7 111.5616
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200518 0 4.726 4.7268 4.726 4.7268 960 4.5645 up down incorrect
SEDY.UK iShares V Public Limited Company 20200518 0 1362.5 1374 1355.2075 1371.5 10506 1371.4852 up up correct
SEGA.UK iShares III Public Limited Company 20200518 0 115.66 116.1474 115.66 115.66 252 115.6551
SEMA.UK iShares III Public Limited Company 20200518 0 2436.5 2454 2436 2454 2444 2454 up down incorrect
SEMB.UK iShares II Public Limited Company 20200518 0 8409 8471.95 8394.8 8447 4905 8446.9484 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20200518 0 960.25 960.25 959.25 960.25 1117 960.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200518 0 23.53 23.53 23.53 23.53 0 23.53
SEML.UK iShares III Public Limited Company 20200518 0 43.94 44.0571 43.7616 43.965 6354 41.1627 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200518 0 83.21 84.05 82.5 82.5 3255 82.5 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20200518 0 29.8 29.8 29.8 29.8 2115 29.8
SEUR.UK WisdomTree Foreign Exchange Limited 20200518 0 66.33 66.33 65.96 65.96 796 65.96 down up incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200518 0 70.1 70.2 69.5 69.5 1973 69.5 down down correct
SGBS.UK ETFS Metal Securities Limited 20200518 0 169.91 170.6 167.35 167.35 4468 167.35 down down correct
SGEA.UK iShares III Public Limited Company 20200518 0 76.4 76.4 76.4 76.4 0 76.3717
SGIL.UK iShares III Public Limited Company 20200518 0 136.49 136.5708 135.99 135.99 275 135.99 down down correct
SGLD.UK Invesco Physical Gold ETC 20200518 0 171.01 171.56 167.57 167.7 95613 167.7 down down correct
SGLN.UK iShares Physical Gold ETC 20200518 0 2848 2863 2757 2779 688012 2779 down down correct
SGLO.UK iShares III Public Limited Company 20200518 0 94.85 94.9492 93.7 93.945 7321 92.9557 down down correct
SGLP.UK Invesco Physical Gold ETC 20200518 0 14122 14156 13740 13740 33292 13740 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200518 0 95.83 97.28 95.83 97.28 0 97.28 up down incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200518 0 15983 15983 15981 15983 104 15983
SHYG.UK iShares Public Limited Company 20200518 0 81.94 82.24 81.91 82.24 11338 78.3857 up up correct
SHYU.UK iShares II Public Limited Company 20200518 0 76.55 76.86 76.36 76.765 2243 71.8298 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20200518 0 51.7 51.7 51.7 51.7 90 51.7
SJPA.UK iShares III Public Limited Company 20200518 0 3226 3247 3219 3247 21892 3247 up up correct
SKYP.UK HANetf ICAV 20200518 0 758.4 767.7 758.4 766.05 34772 766.05 up up correct
SKYY.UK HAN 20200518 0 9.296 9.296 9.291 9.296 5025 9.296
SLVR.UK WisdomTree Silver 20200518 0 16.48 16.7 16.055 16.25 94353 16.25 down down correct
SLXX.UK iShares Public Limited Company 20200518 0 150.2 150.5 149.166 150.26 14915 144.8963 up up correct
SMBS.UK iShares IV Public Limited Company 20200518 0 416.4 416.4 416.4 416.4 265 416.398
SMEA.UK iShares III Public Limited Company 20200518 0 4062 4136.5 4062 4136.5 8506 4136.5 up up correct
SMTC.UK LYXOR Index Fund 20200518 0 1076.03 1076.03 1075.88 1075.955 13 1075.955 down down correct
SMUD.UK iShares IV Public Limited Company 20200518 0 4.071 4.071 4.071 4.071 0 3.9173
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200518 0 686.34 686.34 648.56 654 423 654 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20200518 0 27.05 27.05 27.05 27.05 679 27.05
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200518 0 110.5 110.5 95.62 100.115 411 100.115 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20200518 0 14.98 15.1 14.98 15.0825 3570 15.0825 up up correct
SP5C.UK Multi Units Luxembourg 20200518 0 197.15 197.15 197.15 197.15 33 197.15
SPAG.UK iShares V Public Limited Company 20200518 0 2170 2227.5 2170 2227.5 1240 2227.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20200518 0 194.85 194.85 194.85 194.85 26 194.85
SPAP.UK Source Physical Palladium P 20200518 0 15739 15972 15739 15739 501 15739
SPGP.UK iShares V Public Limited Company 20200518 0 1323.5 1348.8 1260 1268 577329 1268 down down correct
SPLT.UK iShares Physical Platinum ETC 20200518 0 983.5 989.75 972.75 981.25 60712 981.25 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200518 0 5.409 5.453 5.409 5.453 20543 5.3318 up down incorrect
SPMV.UK iShares VI Public Limited Company 20200518 0 55.89 57.15 55.48 57.04 14557 57.04 up down incorrect
SPOG.UK iShares V Public Limited Company 20200518 0 746 792.7599 746 792.7599 105975 792.7599 up up correct
SPOL.UK iShares V Public Limited Company 20200518 0 1092.2 1097 1081.12 1094.7 2670 1094.7 up up correct
SPPP.UK Invesco Physical Platinum ETC 20200518 0 6569 6569 6569 6569 1103 6569
SPPT.UK Invesco Physical Platinum ETC 20200518 0 80.18 80.64 78.36 78.36 11421 78.36 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 238.98 242.315 238.91 242.27 2306 242.27 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200518 0 27.055 27.59 27.04 27.585 44064 27.585 up up correct
SPXJ.UK iShares III Public Limited Company 20200518 0 2981 2981 2937.52 2981 910 2979.6487
SPXP.UK Invesco Markets plc 20200518 0 44010 44567 43935 44567 1215 44567 up up correct
SPXS.UK Invesco Markets plc 20200518 0 532.86 544.46 532.09 544.04 7583 544.04 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 47.29 49.15 47.22 49.105 38383 49.105 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 289.41 295.89 289.3 295.82 23425 295.82 up up correct
SSAC.UK iShares V Public Limited Company 20200518 0 3906 3938 3906 3938 11213 3937.8765 up up correct
SSHY.UK PIMCO ETFs plc 20200518 0 72.89 73.2668 72.8697 73.255 151 73.1992 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20200518 0 14.385 14.68 14.385 14.68 4066 14.68 up up correct
SSLN.UK iShares Physical Silver ETC 20200518 0 1380 1395 1336 1344.5 940549 1344.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20200518 0 16.695 16.975 16.37 16.37 117678 16.37 down down correct
SSXF.UK iShares III Public Limited Company 20200518 0 147.395 147.395 147.395 147.395 0 142.4862
STAW.UK Multi Units Luxembourg 20200518 0 337.18 337.18 337.18 337.18 1 337.18
STEA.UK PIMCO ETFs plc 20200518 0 92.06 92.06 92.06 92.06 28 92.06
STHE.UK PIMCO ETFs plc 20200518 0 75.45 76.14 75.45 76.055 645 76.055 up up correct
STHS.UK PIMCO ETFs plc 20200518 0 8.587 8.684 8.581 8.684 3673 8.0795 up up correct
STHY.UK PIMCO ETFs plc 20200518 0 88.3 89.55 88.3 89.425 116 82.8542 up down incorrect
STYC.UK PIMCO ETFs plc 20200518 0 110.97 110.97 110.97 110.97 700 110.97
SUAG.UK iShares II Public Limited Company 20200518 0 90.825 90.825 90.825 90.825 0 88.4702
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200518 0 8.0125 8.1975 8 8.1975 1955240 8.1975 up up correct
SUES.UK iShares IV Public Limited Company 20200518 0 441.4 441.4 441 441.4 5104 441.4
SUGA.UK WisdomTree Sugar 20200518 0 5.605 5.605 5.6 5.605 2932 5.605
SUJA.UK iShares IV Public Limited Company 20200518 0 462.3 462.3 461.4 462.3 54140 462.3
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200518 0 5.595 5.6 5.5925 5.6 161742 5.6 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200518 0 523.5 523.5 521.5 523.5 60599 523.5
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200518 0 6832 6832 6809 6809 898 6809 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20200518 0 868.3 881 828.105 831.4 1629003 831.4 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200518 0 30.22 30.22 29.926 30.07 1820 30.07 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200518 0 5.038 5.038 5.02 5.0245 92784 4.9855 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200518 0 3122 3122 3122 3122 126 3122
SUPP.UK Schroder UK Public Private Trust plc 20200518 0 24.95 25.6 24.425 25.6 1831584 25.6 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200518 0 50.97 51.1211 50.97 51.095 456 51.095 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200518 0 41.96 41.96 41.96 41.96 23 41.96
SUSM.UK iShares IV Public Limited Company 20200518 0 5.3175 5.4575 5.31 5.4575 39349 5.4575 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200518 0 440.2 440.4 440.1585 440.1585 2059 440.1584 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200518 0 6.2725 6.355 6.2575 6.355 787984 6.355 up up correct
SUUS.UK iShares IV Public Limited Company 20200518 0 662.25 670.5 662 670.125 26212 670.125 up up correct
SUWS.UK iShares IV Public Limited Company 20200518 0 5.4625 5.5725 5.4625 5.5725 54181 5.4391 up up correct
SWDA.UK iShares III Public Limited Company 20200518 0 4526 4593 4522 4593 113729 4592.8756 up up correct
SWIM.UK Lyxor Index Fund 20200518 0 81.705 81.705 81.705 81.705 0 81.705
SWRD.UK SPDR MSCI World UCITS ETF 20200518 0 19.946 20.34 19.946 20.34 10294 20.34 up down incorrect
SX5S.UK Invesco Markets plc 20200518 0 5580 5738 5569 5738 57518 5738 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200518 0 21.355 21.71 21.29 21.6975 6618 21.6975 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200518 0 11.945 12.5624 11.9425 12.555 35727 12.555 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200518 0 23.07 23.7475 23.07 23.7475 58123 23.7475 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200518 0 24.6725 24.8 24.6725 24.8 5963 24.8 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200518 0 48.3175 49.15 48.3175 49.0713 11806 49.0713 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20200518 0 26.84 27.015 26.7775 26.95 13160 26.95 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200518 0 29.88 30.5775 29.88 30.5775 15236 30.5775 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200518 0 28.7875 29.3525 28.7875 29.24 23842 29.24 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200518 0 32.2 32.7425 32.2 32.7188 1642 32.7188 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200518 0 46.9975 46.9975 46.9975 46.9975 32 46.9975
TI5G.UK iShares $ TIPS 0 20200518 0 4.772 4.7765 4.7617 4.7713 11943 4.6926 down down correct
TIP5.UK iShares II Public Limited Company 20200518 0 4.8645 4.87 4.859 4.8662 60962 4.7844 up down incorrect
TIPG.UK Multi Units Luxembourg 20200518 0 9088 9088 9020 9020 2362 9020 down down correct
TIPH.UK Multi Units Luxembourg 20200518 0 107.62 107.91 107.34 107.69 12989 107.69 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 33.11 33.13 32.97 32.99 4608 32.99 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200518 0 110.23 110.49 110.06 110.135 1072 108.8126 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200518 0 357.57 363.92 357.57 363.615 62 363.615 up up correct
TP05.UK iShares II Public Limited Company 20200518 0 401.15 401.85 398.61 398.61 114235 398.5424 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20200518 0 28.2325 28.2325 28.2325 28.2325 0 26.7339
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 51.36 51.38 51.36 51.36 1698 51.36
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 118.58 118.59 117.27 117.67 106411 117.67 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 42.15 42.3 42.03 42.055 631 42.055 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20200518 0 2050 2050 2050 2050 5000 2050
TURU.UK MULTI UNITS LUXEMBOURG 20200518 0 24.955 24.955 24.955 24.955 116 24.955
UB00.UK UBS ETF SICAV 20200518 0 28.57 29.02 28.551 29.02 35707 29.02 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20200518 0 3429 3432 3422 3432 29891 3432 up down incorrect
UB03.UK UBS ETF SICAV 20200518 0 5535 5643 5535 5643 8059 5643 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200518 0 9036 9093 9028 9093 1882 9093 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200518 0 1226.75 1226.75 1226.75 1226.75 7480 1226.75
UB0D.UK UBS (Lux) Fund Solutions 20200518 0 1010 1010 1010 1010 1101 1010
UB0F.UK UBS (Lux) Fund Solutions 20200518 0 814.5 814.5 814.4 814.5 1005 814.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20200518 0 2433.5 2453.5 2433.5 2453.5 3656 2453.5 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200518 0 2845 2872 2845 2872 593 2872 up up correct
UB23.UK UBS ETF SICAV 20200518 0 2210 2245 2209.5 2245 6967 2245 up up correct
UB32.UK UBS (Lux) Fund Solutions 20200518 0 7367 7414.25 7361.8 7414.25 530 7414.25 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200518 0 7395 7488 7385.323 7488 1005 7488 up up correct
UB45.UK UBS ETF SICAV 20200518 0 5327 5371 5302.25 5367.5 1531 5367.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20200518 0 7368.72 7368.72 7368.72 7368.72 62 7368.72
UB74.UK UBS (Lux) Fund Solutions 20200518 0 2122 2122 2119.988 2119.988 706 2119.988 down down correct
UB82.UK UBS ETF 20200518 0 3995 3995 3923 3929 82 3929 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200518 0 1379.207 1379.207 1379.207 1379.207 456 1379.207
UBXX.UK UBS (Lux) Fund Solutions 20200518 0 1124.9 1124.9 1124.9 1124.9 188 1124.9
UC07.UK UBS (Irl) ETF Public Limited Company 20200518 0 5555 5555.4 5400.66 5555 4386 5555
UC13.UK UBS (Irl) ETF Public Limited Company 20200518 0 3854 3854 3854 3854 874 3854
UC14.UK UBS (Irl) Fund Solutions plc 20200518 0 49.53 51.07 48.96 50.12 12998 50.12 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20200518 0 4088 4206 4079 4206 10051 4206 up up correct
UC44.UK UBS (Lux) Fund Solutions 20200518 0 7745 7840 7745 7840 4639 7840 up up correct
UC46.UK UBS ETF 20200518 0 10065.7 10065.7 9974 10065.7 968 10065.7
UC55.UK UBS (Lux) Fund Solutions 20200518 0 16957.65 16957.65 16957.65 16957.65 1 16957.65
UC63.UK UBS ETF SICAV 20200518 0 1498.96 1498.96 1498.96 1498.96 10000 1498.96
UC64.UK UBS ETF SICAV 20200518 0 1986 1986 1986 1986 3121 1986
UC65.UK UBS (Lux) Fund Solutions 20200518 0 41.81 41.82 41.81 41.82 27752 41.82 up down incorrect
UC67.UK UBS ETF SICAV 20200518 0 280.2424 280.2424 280.2424 280.2424 5000 280.2424
UC68.UK UBS (Lux) Fund Solutions 20200518 0 203.924 203.924 203.924 203.924 8500 203.924
UC79.UK UBS ETF SICAV 20200518 0 857.875 862.325 852.238 857.875 394 857.875
UC82.UK UBS ETF 20200518 0 1376 1376 1376 1376 734 1376
UC85.UK UBS ETF 20200518 0 1707.25 1707.25 1707.25 1707.25 720 1707.25
UC87.UK UBS ETF SICAV 20200518 0 1259.134 1259.134 1259.134 1259.134 375 1259.134
UC95.UK UBS (Irl) ETF Public Limited Company 20200518 0 1703.5 1703.5 1703.5 1703.5 2700 1703.5
UC98.UK UBS (Lux) Fund Solutions 20200518 0 1499.5 1499.5 1496.242 1496.242 1351 1496.242 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20200518 0 1145.6 1145.6 1145.6 1145.6 1300 1145.6
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200518 0 46.22 48.06 46.19 48.06 350321 46.366 up up correct
UESG.UK Multi Units Luxembourg 20200518 0 22.9 22.9 22.9 22.9 0 22.9
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200518 0 4.774 4.774 4.774 4.774 0 4.6788
UGAS.UK WisdomTree Gasoline 20200518 0 12.91 13.325 12.9 13.325 22307 13.325 up down incorrect
UHYG.UK Lyxor Index Fund 20200518 0 80.94 81.18 80.88 81.18 237 81.18 up up correct
UIFS.UK iShares V Public Limited Company 20200518 0 475 484.873 472.73 484.873 115239 484.873 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200518 0 1386.5 1407 1386.5 1407 21475 1406.3116 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 62.64 62.69 62.23 62.23 3889 62.23 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 9.615 9.728 9.5 9.728 73220 9.728 up up correct
UKMV.UK Ossiam Lux 20200518 0 17204 17204 17204 17204 50 17204
UKRE.UK iShares III Public Limited Company 20200518 0 426.8 430.476 425.8421 428.9 51974 428.826 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20200518 0 1351.4 1370.8 1349 1370.8 28136 1370.8 up up correct
UPVL.UK UBS (Irl) ETF plc 20200518 0 1002.75 1002.75 1002.75 1002.75 120 1002.75
URGB.UK WisdomTree Short EUR Long GBP 20200518 0 4177 4177 4177 4177 1284 4177
US10.UK Multi Units Luxembourg 20200518 0 182.42 182.42 180.58 180.58 1180 180.58 down down correct
US71.UK Multi Units Luxembourg 20200518 0 109.11 109.11 108.97 108.97 85 108.97 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20200518 0 189.5 193.8 188.62 191.5 922510 191.5 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 38.21 39.3752 38.15 39.3752 74033 39.3752 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20200518 0 128.655 128.655 128.655 128.655 3000 128.655
USHF.UK FundLogic Alternatives plc 20200518 0 110.83 110.83 110.71 110.83 995 110.83
USHY.UK Lyxor Index Fund 20200518 0 98.54 99.01 98.54 99.01 21596 99.01 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 40.87 41.12 40.851 40.99 1849 40.99 up up correct
USMF.UK WisdomTree Issuer ICAV 20200518 0 27.88 28.32 27.88 28.22 23379 28.22 up down incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200518 0 8375 8375 8375 8375 302 8375
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200518 0 10480 10480 10220 10220 1048 10220 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20200518 0 16.85 17.17 16.8 17.0225 233492 17.0225 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200518 0 26.07 27.17 26.05 27.17 28349 27.17 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 97.39 97.8 96.54 96.54 478 96.54 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200518 0 33.72 33.76 33.72 33.76 3751 33.76 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200518 0 116.47 116.47 116.47 116.47 100 116.47
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200518 0 27.27 27.3 27.12 27.12 3487 27.12 down down correct
UTIW.UK Multi Units Luxembourg 20200518 0 242.25 242.26 242.24 242.25 36 242.25
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200518 0 28.57 28.57 28.57 28.57 0 28.57
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200518 0 26.49 26.49 26.49 26.49 274 26.49
VAPX.UK Vanguard Funds Public Limited Company 20200518 0 16.88 17.1225 16.7821 17.1137 68066 16.0523 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200518 0 46.344 46.3462 46.344 46.344 143 46.344
VDCA.UK Vanguard Funds Public Limited Company 20200518 0 52.82 52.94 52.78 52.8 17379 52.8 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200518 0 55.32 55.32 55.32 55.32 8 55.32
VDEM.UK Vanguard Funds Public Limited Company 20200518 0 49.135 50.345 49.135 50.345 21103 50.345 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200518 0 48.49 48.49 48.49 48.49 6182 48.49
VDEV.UK Vanguard Funds Public Limited Company 20200518 0 59.26 60.45 59.26 60.45 165 60.45 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20200518 0 27.73 28.085 27.6625 28.07 8999 28.07 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200518 0 71.255 72.795 71.11 72.7375 8655 72.7375 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200518 0 56.26 56.35 56.26 56.26 73 56.26
VDPX.UK Vanguard Funds Public Limited Company 20200518 0 20.4325 20.9496 20.4275 20.8938 11229 20.8938 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200518 0 28.925 28.925 28.805 28.805 4699 28.805 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200518 0 27.085 27.09 27.021 27.021 8272 27.021 down down correct
VECA.UK Vanguard Funds Public Limited Company 20200518 0 44.86 44.86 44.86 44.86 0 44.86
VECP.UK Vanguard Funds Public Limited Company 20200518 0 46.2 46.39 46.111 46.205 1162 45.6999 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20200518 0 40.33 40.3775 40 40.145 4330 36.7703 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200518 0 23.29 23.8925 23.29 23.8463 60266 22.8863 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200518 0 23.7925 23.825 23.7058 23.73 685 23.6876 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200518 0 28.765 29.025 28.765 29.025 155 29.025 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20200518 0 2347 2384.5 2290 2383.5 117968 2382.389 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20200518 0 49.12 49.8 49.12 49.8 10771 48.2107 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200518 0 46.175 46.175 46.175 46.175 0 46.175
VFEM.UK Vanguard Funds Public Limited Company 20200518 0 40.54 41.38 40.54 41.24 26520 39.0945 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200518 0 18.73 18.7538 18.1439 18.73 20119 18.7214
VGOV.UK Vanguard Funds Public Limited Company 20200518 0 26.62 26.62 26.3225 26.3612 47510 25.894 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200518 0 56.8 57.37 56.8 57.37 527 57.37 up down incorrect
VHYA.UK Vanguard FTSE All 20200518 0 42.345 42.345 42.345 42.345 8 42.345
VHYD.UK Vanguard Funds Public Limited Company 20200518 0 43.79 45.63 43.79 45.63 7851 43.1434 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20200518 0 3717 3732 3644.5 3732 46281 3729.2083 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200518 0 23.455 23.455 23.455 23.455 0 23.455
VJPN.UK Vanguard Funds Public Limited Company 20200518 0 2285.25 2300.75 2281.5 2299.875 57555 2298.8806 up up correct
VMID.UK Vanguard Funds Public Limited Company 20200518 0 2490.5 2541 2446 2541 209275 2539.9771 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200518 0 58.825 59.43 58.78 59.43 2064 57.9537 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200518 0 298 304.5 298 301 386339 300.8631 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200518 0 21.57 21.57 21.57 21.57 0 21.57
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200518 0 51.92 52.75 51.91 52.75 25915 52.75 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200518 0 42.84 43.44 42.63 43.39 30711 43.39 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20200518 0 45.745 45.745 45.11 45.11 3154 42.6559 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200518 0 26.115 26.78 26.075 26.73 872201 25.3405 up up correct
VUSA.UK anguard Funds Public Limited Company 20200518 0 45.3 45.985 44.3375 45.9775 278451 44.6392 up up correct
VUSC.UK Vanguard USD Corporate 1 20200518 0 42.4 42.4 42.095 42.095 1528 40.9252 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200518 0 54.8275 56.1625 54.8275 56.0975 224973 54.8747 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200518 0 23.89 23.905 23.54 23.56 75866 23.56 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20200518 0 22.26 22.375 22.0463 22.055 34185 21.4876 down up incorrect
VWRA.UK Vanguard FTSE All 20200518 0 74.17 75.5 74.1 75.5 18535 75.5 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200518 0 79.74 81.68 79.74 81.57 31257 79.3402 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200518 0 65.81 66.8692 65.77 66.8 74811 64.6903 up up correct
VWRP.UK Vanguard FTSE All 20200518 0 61.2 61.89 61.18 61.89 6909 61.89 up up correct
WATL.UK Multi Units France 20200518 0 3326 3409 3326 3409 837 3408.9928 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200518 0 32.88 34.5 32.565 32.6025 21027 32.6025 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200518 0 802.4 805.7 802.4 805.7 282 805.7 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200518 0 34.55 34.71 34.55 34.71 3400 34.71 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200518 0 61.74 63.31 61.74 63.31 2621 63.31 up up correct
WEAT.UK ETFS Commodity Securities Limited 20200518 0 0.591 0.591 0.584 0.5875 564009 0.5875 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200518 0 31.295 31.295 31.295 31.295 2419 31.295
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200518 0 5.291 5.3223 5.276 5.306 212885 5.306 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200518 0 4.936 4.936 4.936 4.936 0 4.5453
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200518 0 5.246 5.283 5.202 5.2725 68001 4.851 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200518 0 206.98 206.98 206.98 206.98 9580 206.98
WLDS.UK iShares III plc 20200518 0 3.576 3.6405 3.5685 3.6322 18023 3.6322 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200518 0 4.88 4.88 4.876 4.88 10400 4.4947
WOOD.UK iShares II Public Limited Company 20200518 0 1452.5 1482 1452 1482 4453 1481.7037 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200518 0 50.6767 50.7567 50.6767 50.7567 968 50.7567 up up correct
WQDS.UK iShares II Public Limited Company 20200518 0 384.3 387 384.1461 387 53815 386.9984 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200518 0 4.657 4.73 4.657 4.73 60469 4.5329 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200518 0 4.325 4.4445 4.305 4.4368 18034 4.4368 up up correct
WTAI.UK WisdomTree Issuer ICAV 20200518 0 33 33.665 33 33.665 965 33.665 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200518 0 69.3 70.61 69.3 70.48 1234 70.48 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200518 0 394.4 394.4 394.4 394.4 34057 394.4
X7PP.UK Invesco Markets plc 20200518 0 3407.5 3407.5 3407.5 3407.5 302 3407.5
XASX.UK Xtrackers 20200518 0 321 321 321 321 48904 321
XAUS.UK Xtrackers 20200518 0 2404 2433.5 2404 2433.5 168 2433.5 up up correct
XAXD.UK Xtrackers 20200518 0 41.585 41.585 41.585 41.585 1830 41.585
XAXJ.UK Xtrackers 20200518 0 3406.84 3406.84 3406.84 3406.84 217 3406.84
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200518 0 3899 3918 3899 3899 36 3899
XBAK.UK Xtrackers 20200518 0 0.936 0.938 0.93 0.938 13150 0.938 up up correct
XCAD.UK Xtrackers 20200518 0 45.73 46.98 45.71 46.98 9034 46.98 up up correct
XCHA.UK Xtrackers 20200518 0 12.225 12.225 12.175 12.225 14801 12.225
XCS2.UK Xtrackers II 20200518 0 13938 13947 13938 13938 238 13938
XCS3.UK Xtrackers 20200518 0 9.865 9.925 9.81 9.925 34874 9.925 up up correct
XCS6.UK Xtrackers 20200518 0 18.35 18.35 18.35 18.35 74622 18.35
XCX3.UK Xtrackers 20200518 0 814.5 815.25 814 815.25 32258 815.25 up up correct
XCX5.UK Xtrackers 20200518 0 728 731.75 715.9426 731.75 44803 731.75 up up correct
XCX6.UK Xtrackers 20200518 0 1500.5 1505 1498.645 1505 1688 1505 up up correct
XD5D.UK Xtrackers 20200518 0 37.235 37.235 37.235 37.235 57 37.235
XD5S.UK Xtrackers 20200518 0 1818 1839.8 1818 1839.8 5869 1839.8 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200518 0 79.79 81.65 79.79 81.605 36097 81.605 up up correct
XDAX.UK Xtrackers 20200518 0 9222 9487 9199.02 9487 16444 9487 up up correct
XDDX.UK Xtrackers 20200518 0 7708 7780 7707.104 7780 321 7780 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200518 0 2612 2625 2612 2625 8640 2625 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20200518 0 3087 3091 3087 3088 3335 3088 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20200518 0 3121.5 3121.5 3121.5 3121.5 690 3121.5
XDER.UK Xtrackers 20200518 0 1987 1989.8 1987 1989.8 509 1989.8 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200518 0 2111.5 2111.5 2110.5 2111.5 837 2111.5
XDEW.UK Xtrackers (IE) Public Limited Company 20200518 0 47.35 48.94 47.35 48.94 341001 48.94 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200518 0 5888 5926 5879 5926 3557 5926 up up correct
XDGM.UK Xtrackers (IE) Plc 20200518 0 21.48 21.62 21.42 21.62 2905 21.62 up up correct
XDJP.UK Xtrackers 20200518 0 1609.5 1619.5 1603.725 1619.5 10313 1619.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200518 0 2841.5 2867.5 2841.5 2867.5 372 2867.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20200518 0 1317 1336.5 1317 1336.5 34830 1336.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20200518 0 1052 1055.5 1052 1055.5 2063 1055.5 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200518 0 12.825 12.825 12.76 12.825 17630 12.825
XDPG.UK Xtrackers (IE) Public Limited Company 20200518 0 4800 4863.54 4777.71 4863.54 5475 4863.54 up down incorrect
XDUK.UK Xtrackers 20200518 0 782.7 783.6 782.7 783.6 24735 783.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200518 0 6591 6667 6591 6667 4071 6667 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20200518 0 20 20.855 20 20.855 20272 20.855 up up correct
XDWD.UK Xtrackers (IE) Plc 20200518 0 59.95 61.34 59.95 61.34 3963 61.34 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200518 0 3905 4020 3905 4020 31222 4020 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200518 0 13.49 13.4987 13.3335 13.4987 499 13.4987 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200518 0 38.21 38.66 38.13 38.52 26728 38.52 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200518 0 55.725 55.725 55.725 55.725 0 55.725
XDWM.UK Xtrackers (IE) Public Limited Company 20200518 0 34.92 35.23 34.92 35.23 4141 35.23 up up correct
XDWY.UK Concept Fund Solutions plc 20200518 0 16.216 16.216 16.16 16.216 50 16.216
XEOU.UK Xtrackers 20200518 0 9.468 9.575 9.459 9.575 30043 9.575 up up correct
XESC.UK Xtrackers 20200518 0 3879.5 3879.5 3879 3879 2995 3879 down down correct
XESX.UK Xtrackers 20200518 0 2657.5 2662 2657.5 2662 166 2662 up up correct
XFFE.UK Xtrackers II 20200518 0 179.42 179.42 179.42 179.42 20 179.42
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200518 0 2189.5 2214.5 2189.5 2209.75 3622 2209.75 up down incorrect
XG7S.UK Xtrackers II 20200518 0 23929 23929 23925.38 23925.38 166 23925.38 down down correct
XGGB.UK Xtrackers II 20200518 0 290.025 290.025 290.025 290.025 0 290.025
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200518 0 37.37 38.25 37.37 38.25 18360 38.25 up down incorrect
XGIG.UK Xtrackers II 20200518 0 2695 2709.582 2690 2697 15905 2696.5868 up up correct
XGIU.UK Xtrackers II 20200518 0 2146.898 2153.172 2146.898 2146.898 4421 2146.898
XGLD.UK DB ETC plc 20200518 0 171.32 171.76 168.43 168.43 7036 168.43 down down correct
XGLE.UK Xtrackers II 20200518 0 246.26 246.26 246.26 246.26 100 246.26
XGLS.UK DB ETC plc 20200518 0 966.5 970 952.25 952.25 34895 952.25 down down correct
XGSD.UK Xtrackers 20200518 0 1874.5 1903.5 1874.5 1903.5 2757 1903.5 up up correct
XGSG.UK Xtrackers II 20200518 0 2918 2925 2916 2916 12891 2916 down down correct
XGSI.UK Xtrackers II 20200518 0 14.005 14.005 14.005 14.005 197 14.005
XLCP.UK Invesco Markets PLC 20200518 0 3816 3816 3816 3816 290 3816
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200518 0 46.575 46.575 46.575 46.575 1191 46.575
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200518 0 17305 17986 17287 17986 1887 17986 up up correct
XLES.UK Invesco Markets plc 20200518 0 210.11 218.84 208.83 218.84 2089 218.84 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200518 0 12648 12918 12645 12918 7272 12918 up down incorrect
XLFS.UK Invesco Markets plc 20200518 0 153 157.51 153 157.51 13581 157.51 up up correct
XLIP.UK Invesco Markets plc 20200518 0 25500 26158 25500 26158 263 26158 up up correct
XLIS.UK Invesco Markets plc 20200518 0 314.48 324.96 314.48 324.96 147 324.96 up up correct
XLKQ.UK Invesco Markets plc 20200518 0 19208 19381 19192 19363 2710 19363 up up correct
XLKS.UK Invesco Markets plc 20200518 0 232.68 236.29 232.37 236.29 11161 236.29 up up correct
XLPE.UK Xtrackers 20200518 0 4731 4811 4731 4811 1036 4811 up up correct
XLPP.UK Invesco Markets plc 20200518 0 34612 34710 34567 34626 348 34626 up down incorrect
XLPS.UK Invesco Markets plc 20200518 0 420.54 424.51 419.46 422.585 6927 422.585 up down incorrect
XLUP.UK Invesco Markets plc 20200518 0 28535 28897 28535 28897 302 28897 up up correct
XLUS.UK Invesco Markets plc 20200518 0 345.16 352.79 345.16 352.79 94 352.79 up down incorrect
XLVP.UK Invesco Markets plc 20200518 0 38468 38468 38252.53 38252.53 284 38252.53 down down correct
XLVS.UK Invesco Markets plc 20200518 0 463.68 469.89 463.68 466.285 211 466.285 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200518 0 30995 31144 30995 31144 165 31144 up up correct
XLYS.UK Invesco Markets plc 20200518 0 376.71 387.82 376.12 387.82 548 387.82 up up correct
XMAF.UK Xtrackers 20200518 0 5.64 5.64 5.64 5.64 873 5.64
XMAS.UK Xtrackers 20200518 0 3896 3896 3896 3896 1147 3896
XMBD.UK Xtrackers 20200518 0 26.96 28.21 26.96 28.21 1356 28.21 up up correct
XMBR.UK Xtrackers 20200518 0 2308.3 2308.3 2308.3 2308.3 86 2308.3
XMCX.UK Xtrackers 20200518 0 1552.2 1555.6 1545.4 1555.6 18314 1555.6 up up correct
XMED.UK Xtrackers 20200518 0 56.24 57.94 56.24 57.81 8493 57.81 up up correct
XMEM.UK Xtrackers 20200518 0 3262 3275 3232.939 3275 887 3275 up up correct
XMES.UK Xtrackers 20200518 0 2.965 3.075 2.965 3.0695 79058 3.0695 up up correct
XMEU.UK Xtrackers 20200518 0 4653.5 4691 4645.04 4691 7622 4691 up up correct
XMEX.UK Xtrackers 20200518 0 249.5 250.906 249.5 250.906 47219 250.906 up up correct
XMID.UK Xtrackers 20200518 0 833.03 833.03 833.03 833.03 70 833.03
XMJD.UK Xtrackers 20200518 0 56.13 56.68 56.08 56.68 403 56.68 up up correct
XMJG.UK Xtrackers 20200518 0 2067.5 2072 2067.5 2072 11982 2072 up down incorrect
XMJP.UK Xtrackers 20200518 0 4631 4631 4626 4631 1699 4631
XMLA.UK Xtrackers 20200518 0 2245 2245 2241.662 2245 814 2245
XMLD.UK Xtrackers 20200518 0 27.13 28.26 27.13 28.25 6966 28.25 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200518 0 42.65 43.62 42.65 43.62 9503 43.62 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20200518 0 3526 3569 3524.3548 3569 7018 3569 up up correct
XMRC.UK Xtrackers 20200518 0 2273 2323 2273 2323 528 2323 up up correct
XMRD.UK Xtrackers 20200518 0 28.14 28.14 28.14 28.14 210 28.14
XMTD.UK Xtrackers 20200518 0 30.8 30.8 30.8 30.8 1937 30.8
XMTW.UK Xtrackers 20200518 0 2568 2568 2563.1 2568 778 2568
XMUJ.UK Xtrackers 20200518 0 19.83 19.83 19.83 19.83 279 19.83
XMUS.UK Xtrackers 20200518 0 6719 6719 6702 6719 6387 6719
XMWD.UK Xtrackers 20200518 0 60.55 60.56 60.54 60.55 1 60.55
XNIF.UK Xtrackers 20200518 0 9431 9543.174 9383.465 9537.5 2114 9537.5 up up correct
XPHG.UK Xtrackers 20200518 0 108.7 110.955 108.7 110.3 94555 110.3 up up correct
XPHI.UK Xtrackers 20200518 0 1.32 1.332 1.32 1.332 21000 1.332 up up correct
XPXD.UK Xtrackers 20200518 0 51.59 51.59 51.37 51.59 4000 51.59
XPXJ.UK Xtrackers 20200518 0 4190 4229 4190 4229 4566 4229 up up correct
XRES.UK Source Markets plc 20200518 0 16.07 16.52 16.06 16.52 9432 16.52 up up correct
XRH0.UK DB ETC PLC 20200518 0 644 651 644 649.5 41 649.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200518 0 21.995 22.675 21.995 22.66 3309 22.66 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20200518 0 14951 15374 14943 15371.5 6631 15371.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200518 0 1828 1843.5 1817 1843.5 14049 1843.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200518 0 185.22 187.72 185.14 187.625 619 187.625 up down incorrect
XS2D.UK Xtrackers 20200518 0 68.6 69.77 66.74 69.655 5114 69.655 up up correct
XS3R.UK Xtrackers 20200518 0 11316 11316 11316 11316 28 11316
XS6R.UK Xtrackers 20200518 0 8401 8401 8400.615 8401 48 8401
XS7R.UK Xtrackers 20200518 0 1886.2 1924.4 1871.021 1924.4 4592 1924.4 up up correct
XSCD.UK Xtrackers (IE) Plc 20200518 0 3639 3646 3634 3646 3911 3646 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20200518 0 2593.5 2606 2584.378 2587.25 4639 2587.25 down down correct
XSD2.UK Xtrackers 20200518 0 301.9 321.4429 298.35 298.35 42890 298.35 down down correct
XSDR.UK Xtrackers 20200518 0 14790 14809.17 14758 14809.17 268 14809.17 up down incorrect
XSDX.UK Xtrackers 20200518 0 1888.4 1932.2 1867.2 1867.2 14493 1867.2 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20200518 0 1645 1645 1645 1645 0 1645
XSER.UK Xtrackers 20200518 0 5121 5249 5121 5237 5893 5237 up up correct
XSFD.UK Xtrackers 20200518 0 10.71 10.71 10.71 10.71 961 10.71
XSFN.UK Xtrackers (IE) Public Limited Company 20200518 0 1284.2 1292.4 1284.2 1292.4 22410 1292.4 up up correct
XSFR.UK Xtrackers 20200518 0 870.75 870.75 870.75 870.75 125 870.75
XSGI.UK Xtrackers 20200518 0 3078 3137 3078 3137 21544 3137 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20200518 0 3374.5 3383 3374.5 3374.5 4003 3374.5
XSKR.UK Xtrackers 20200518 0 5072.16 5072.16 5072.16 5072.16 38 5072.16
XSNR.UK Xtrackers 20200518 0 7523 7523 7507.508 7523 158 7523
XSPD.UK Xtrackers 20200518 0 12.974 12.974 12.686 12.706 20637 12.706 down down correct
XSPR.UK Xtrackers 20200518 0 7348.0401 7392 7348.0401 7392 225 7392 up up correct
XSPS.UK Xtrackers 20200518 0 1072.6 1073.8 1039.14 1040.6 257313 1040.6 down down correct
XSPU.UK Xtrackers 20200518 0 53.89 55.03 53.89 55 10459 55 up up correct
XSPX.UK Xtrackers 20200518 0 4502.5 4502.86 4445.14 4502.5 1193 4502.5
XSSX.UK Xtrackers 20200518 0 1256 1256.986 1207.4 1210.3 169011 1210.3 down down correct
XSTC.UK Xtrackers (IE) Plc 20200518 0 3553.5 3553.5 3553.5 3553.5 33 3553.5
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200518 0 18248 18260 18248 18254 1265 18254 up up correct
XSX6.UK Xtrackers 20200518 0 6569 6716.415 6568.249 6710 3776 6710 up up correct
XT2D.UK Xtrackers 20200518 0 1.2258 1.2298 1.1717 1.1738 3221651 1.1738 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200518 0 31.37 31.59 31.3 31.585 3914 31.585 up up correct
XUEM.UK Xtrackers II 20200518 0 14.362 14.396 14.362 14.372 6287 14.372 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200518 0 20.0925 20.0925 20.0925 20.0925 0 20.0925
XUFN.UK Xtrackers (IE) Public Limited Company 20200518 0 15.6 15.715 15.6 15.715 26939 15.715 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200518 0 40.8 41.4 40.8 41.09 4171 41.09 up up correct
XUHY.UK Xtrackers (IE) Plc 20200518 0 14.254 14.472 14.254 14.456 42688 14.456 up up correct
XUKS.UK Xtrackers 20200518 0 428.3 429.25 418.6321 419.6 692255 419.6 down down correct
XUKX.UK Xtrackers 20200518 0 590.8 601.6 588.4668 601.6 326250 601.6 up up correct
XUSD.UK Xtrackers II 20200518 0 179.585 179.595 179.575 179.585 12 179.585
XUTC.UK Xtrackers (IE) Public Limited Company 20200518 0 42.71 43.47 42.67 43.375 9737 43.375 up down incorrect
XUTD.UK Xtrackers II 20200518 0 245.1 245.1 243.98 243.98 488 243.98 down down correct
XVTD.UK Xtrackers 20200518 0 26.12 26.93 26.12 26.93 11461 26.93 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200518 0 5029.5 5029.5 5029.5 5029.5 199 5029.5
XX25.UK Xtrackers 20200518 0 2981 2981 2981 2981 1345 2981
XZEU.UK Xtrackers IE PLC 20200518 0 1661.8 1661.8 1661.8 1661.8 0 1661.8
XZMJ.UK Xtrackers (IE) Plc 20200518 0 17.17 17.42 17.152 17.343 19536 17.343 up up correct
XZMU.UK Xtrackers (IE) Plc 20200518 0 29.305 29.84 29.3 29.84 77315 29.84 up up correct
XZW0.UK Xtrackers (IE) Plc 20200518 0 21.91 22.4 21.91 22.3825 9898 22.3825 up down incorrect
YIEL.UK Lyxor Index Fund 20200518 0 102.72 102.74 102.72 102.74 221 102.74 up up correct
ZINC.UK WisdomTree Zinc 20200518 0 6.41 6.41 6.41 6.41 1295 6.41
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200518 0 80.64 80.64 80.64 80.64 0 80.64

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