CollectAI

close-lse_etfs

2020/05/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200519 0 5417 5417 5417 5417 251 5417
1PAS.UK WisdomTree Palladium 1x Daily Short 20200519 0 15.8 15.8 14.77 15.055 8713 15.055 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200519 0 393.74 450 393.73 433.085 190 433.085 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200519 0 10910 10910 10910 10910 209 10910
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200519 0 3944 4005 3944 3961 555 3961 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200519 0 122.5 124 110 111.2 1178488 111.2 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200519 0 116.24 116.24 109.89 113.27 11864 113.27 down down correct
3DES.UK Boost Issuer Public Limited Company 20200519 0 4.478 4.62 4.46 4.46 176155 4.46 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200519 0 108.14 108.14 104.25 106.8 254 106.8 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200519 0 4.919 5.01 4.919 4.919 670104 4.919
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20200519 0 19264 19264 19264 19264 12 19264
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200519 0 40.35 41.2 40.18 40.92 11382 40.92 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200519 0 38.25 38.25 36.9 37.25 3365 37.25 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200519 0 7.16 7.16 7.16 7.16 693 7.16
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200519 0 9888 9946 9887 9946 809 9946 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200519 0 9527.5 9527.5 9527.5 9527.5 0 9527.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200519 0 3300 3336.99 3282 3336.99 5750 3336.99 up up correct
3LGS.UK Boost Issuer Public Limited Company 20200519 0 1361.5 1390 1253 1327.5 87001 1327.5 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20200519 0 0.475 0.505 0.45 0.4775 141050001 0.4775 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200519 0 150 162.5777 149.5 161.25 185034 161.25 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200519 0 41526 41526 41154 41273 210 41273 down down correct
3NGL.UK Boost Issuer Public Limited Company 20200519 0 0.0059 0.0061 0.0058 0.0059 103500017 299.012
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200519 0 15.91 16.2 15.26 16.2 29063 16.2 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20200519 0 390.8 405 390.8 396.15 22032 396.15 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200519 0 1.85 2.004 1.831 1.9745 437268 1.9745 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20200519 0 41.85 41.85 41.85 41.85 205 41.85
3SSI.UK WisdomTree Silver 3x Daily Short 20200519 0 3305.5 3305.5 3305.5 3305.5 226 3305.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200519 0 11100 11227.28 10498.72 10725 23385 10725 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200519 0 1269.5 1337.5 1269.5 1325.75 90814 1325.75 up up correct
3ULS.UK Boost Issuer Public Limited Company 20200519 0 160 165.8 160 162.7 9665 162.7 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200519 0 504.14 511.3 493.3013 505.305 6329 505.305 up up correct
3USS.UK Boost Issuer Public Limited Company 20200519 0 1.958 2.04 1.958 1.991 772894 1.991 up up correct
500G.UK Amundi Index Solutions 20200519 0 4451.75 4451.75 4451.75 4451.75 225 4451.75
500U.UK Amundi Index Solutions 20200519 0 54.27 54.43 54.19 54.43 11807 54.43 up up correct
AASU.UK Amundi Index Solutions 20200519 0 31.245 31.4 31.245 31.4 965 31.4 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 128.13 128.6 128.13 128.6 1425 128.6 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 105.265 105.265 105.265 105.265 0 105.265
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200519 0 87.6 88.7 86 86.6 14892523 86.515 down down correct
AEJ.UK Multi Units Luxembourg 20200519 0 56.34 56.34 56.34 56.34 38 56.34
AEJL.UK Multi Units Luxembourg 20200519 0 4584 4601 4584 4601 2776 4601 up down incorrect
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200519 0 16 16 16 16 1 16
AGAP.UK WisdomTree Agriculture 20200519 0 282.2 282.9825 281.5181 282.95 23803 282.95 up up correct
AGBP.UK iShares III Public Limited Company 20200519 0 5.269 5.269 5.21 5.2305 32757 5.2294 down down correct
AGCP.UK WisdomTree Broad Commodities 20200519 0 531.737 531.737 531.737 531.737 940 531.737
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200519 0 5.33 5.33 5.2675 5.3 74578 5.3 down down correct
AGES.UK iShares IV Public Limited Company 20200519 0 432.6 432.6 432.6 432.6 1697 432.6
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200519 0 5.198 5.209 5.17 5.1835 296512 5.0802 down down correct
AGGU.UK iShares III Public Limited Company 20200519 0 5.627 5.662 5.627 5.6455 232141 5.6455 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20200519 0 909.8 926.8 909.8 925.05 1585 925.05 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200519 0 11.16 11.18 11.142 11.18 15691 11.18 up up correct
AIGE.UK WisdomTree Energy 20200519 0 1.92 1.921 1.897 1.8975 17000 1.8975 down down correct
AIGI.UK WisdomTree Industrial Metals 20200519 0 9.65 9.65 9.6425 9.645 40000 9.645 down down correct
AIGL.UK WisdomTree Livestock 20200519 0 2.065 2.065 2.065 2.065 7500 2.065
AIGP.UK WisdomTree Precious Metals 20200519 0 20.4 20.4525 20.4 20.4525 9753 20.4525 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20200519 0 98 100 96.2 98 933614 97.9828
ALAG.UK Amundi Index Solutions 20200519 0 764.3 764.3 764.3 764.3 387 764.3
ALAU.UK Amundi Index Solutions 20200519 0 9.3239 9.3239 9.3239 9.3239 1410 9.3239
ALUM.UK WisdomTree Aluminium 20200519 0 2.21 2.21 2.21 2.21 2000 2.21
ANII.UK Aberdeen New India Investment Trust PLC 20200519 0 359 367.9199 350 350 57767 349.1954 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200519 0 15414 15414 15398 15398 150 15398 down up incorrect
ANXG.UK Amundi Index Solutions 20200519 0 8522 8538 8522 8530 200 8530 up down incorrect
ANXU.UK Amundi Index Solutions 20200519 0 103.36 104.28 103.36 104.28 395 104.28 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 41.07 41.07 41.07 41.07 32 41.07
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200519 0 273 273 262 264 120760 263.663 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200519 0 10.75 10.765 10.75 10.765 3355 10.765 up up correct
ASIL.UK Multi Units Luxembourg 20200519 0 12272 12272 12272 12272 169 12272
ASIU.UK Multi Units Luxembourg 20200519 0 150.56 150.56 150.56 150.56 400 150.56
AT1.UK Invesco AT1 Capital Bond ETF 20200519 0 22.015 22.015 22 22 4402 22 down down correct
AT1D.UK Invesco Markets II Plc 20200519 0 1637.6 1637.6 1637.6 1637.6 726 1637.6
AUCO.UK Legal & General UCITS ETF Plc 20200519 0 35.75 36.97 35.75 36.615 422 36.615 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200519 0 2931 3005 2880.108 2992.5 10018 2992.5 up up correct
AUEG.UK Amundi Index Solutions 20200519 0 340.4 340.55 340.2 340.55 2049 340.55 up down incorrect
AUEM.UK Amundi Index Solutions 20200519 0 4.164 4.164 4.1573 4.164 138834 4.164
AWSR.UK UBS (Irl) ETF Public Limited Company 20200519 0 10.496 10.542 10.496 10.527 478 10.527 up up correct
BATG.UK Legal & General UCITS ETF Plc 20200519 0 659.8 671 654.3 664.2 513837 664.2 up down incorrect
BATT.UK L&G Battery Value 20200519 0 8.224 8.224 8.037 8.1025 378514 8.1025 down down correct
BBH.UK BB Healthcare Trust 20200519 0 165.5 165.5 161.5 163.5 1030730 163.428 down down correct
BCHN.UK Invesco Markets II PLC 20200519 0 47.34 47.34 47.34 47.34 13 47.34
BCI.UK BMO Capital and Income Investment Trust PLC 20200519 0 250 252 246 250 39356 249.8297
BCOG.UK Legal & General UCITS ETF Plc 20200519 0 647.875 647.875 647.875 647.875 1370 647.875
BCOM.UK L&G All Commodities UCITS ETF 20200519 0 7.9275 7.9275 7.9275 7.9275 400 7.9275
BERI.UK BlackRock Energy and Resources Income Trust plc 20200519 0 54.2 55.9999 53.0953 54.4 355363 54.3515 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20200519 0 110.8 111 108.2 110.8 782563 110.7769
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200519 0 0.3972 0.3972 0.3972 0.3972 0 0.3972
BHIU.UK BMO UK High Income Trust Plc 20200519 0 302 312 297.5 302 2571 302
BIGT.UK Legal & General UCITS ETF Plc 20200519 0 946.35 946.35 946.35 946.35 10486 946.35
BLOK.UK First Tr Gl Funds PLC 20200519 0 1629.8 1629.8 1629.8 1629.8 366 1629.8
BNKS.UK iShares S&P U.S. Banks ETF 20200519 0 3.1905 3.1905 3.098 3.1463 260582 3.1463 down down correct
BNKU.UK Multi Units Luxembourg 20200519 0 14.14 14.14 14.138 14.14 18000 14.14
BPET.UK BMO Private Equity Trust Plc 20200519 0 394 405 371 405 35765 404.716 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200519 0 2444.5 2451.5 2437.5 2451.5 3441 2450.8085 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200519 0 280 283 272 277.5 16700 277.2491 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200519 0 15.27 15.4845 15.1 15.135 229365 15.135 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20200519 0 1124.8 1136 1123.982 1123.982 2564 1123.9785 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200519 0 6.055 6.055 5.96 5.96 102171 5.96 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200519 0 6.1453 6.1467 6.1453 6.1453 5575 6.1453
BTEK.UK iShares IV Public Limited Company 20200519 0 4.927 4.928 4.876 4.876 36198 4.876 down down correct
BULL.UK WisdomTree Gold 20200519 0 19.68 19.77 19.68 19.77 668 19.77 up up correct
BULP.UK WisdomTree Gold 20200519 0 1605 1623.49 1604.05 1617.75 10386 1617.75 up down incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200519 0 99.865 99.865 99.865 99.865 0 99.865
BYBG.UK Amundi Index Solutions 20200519 0 11870 11870 11870 11870 300 11870
BYBU.UK Amundi Index Solutions 20200519 0 145.28 145.28 145.16 145.28 450 145.28
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200519 0 4012.5 4012.5 3913.1751 3941.25 6643 3941.25 down down correct
CASE.UK Legal & General UCITS ETF Plc 20200519 0 1218.5 1218.5 1218.5 1218.5 7 1218.5
CATL.UK WisdomTree Commodity Securities Limited 20200519 0 5.335 5.335 5.335 5.335 4450 5.335
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200519 0 4300 4300 4125 4185.25 4139 4185.25 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200519 0 7.559 7.559 7.559 7.559 18000 7.559
CBE3.UK iShares VII Public Limited Company 20200519 0 111.36 111.36 111.36 111.36 185 111.36
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200519 0 51.73 51.73 51.73 51.73 0 49.8378
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200519 0 1243 1243 1243 1243 310 1243
CBU0.UK iShares VII PLC 20200519 0 168.96 169.22 168.69 169.13 12169 169.13 up up correct
CBU3.UK iShares VII plc 20200519 0 114.36 114.36 114.282 114.33 1181 114.33 down down correct
CBU7.UK iShares VII Public Limited Company 20200519 0 141.35 141.38 141.12 141.38 27770 141.38 up up correct
CCAU.UK iShares VII PLC 20200519 0 115.56 115.56 113.86 114.17 1360 114.17 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200519 0 90.6 90.6 90.6 90.6 2 90.6
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200519 0 101.5 101.5 101.5 101.5 32 101.5
CE71.UK iShares VII Public Limited Company 20200519 0 12194 12195 12193 12194 540 12194
CEA1.UK iShares VII Public Limited Company 20200519 0 11357 11357 11357 11357 74 11357
CEMA.UK iShares VII Public Limited Company 20200519 0 139.15 140 139.15 140 688 140 up up correct
CES1.UK iShares VII Public Limited Company 20200519 0 15389 15389 15389 15389 1 15389
CEU1.UK iShares VII plc 20200519 0 8912 8912 8874 8891.5 1592 8891.5 down down correct
CEUG.UK iShares VII PLC 20200519 0 4.2485 4.2485 4.1708 4.2032 35387 4.2032 down down correct
CEUR.UK Amundi Index Solutions 20200519 0 18052 18052 18052 18052 3182 18052
CG1.UK AMUNDI ETF DAX UCITS ETF 20200519 0 18242 18242 17932 18078 53 18078 down up incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200519 0 27075 27075 27000 27000 232 27000 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200519 0 1090.5 1090.5 1090.5 1090.5 5 1090.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200519 0 1764.4 1766.8 1750 1766.8 250 1766.8 up down incorrect
CI2G.UK Amundi Index Solutions 20200519 0 35775 35830 35775 35780 100 35780 up up correct
CI2U.UK Amundi Index Solutions 20200519 0 437.85 439.35 437.85 438.075 140 438.075 up up correct
CIND.UK iShares VII Public Limited Company 20200519 0 275.65 278.0265 275.11 276.015 2676 276.015 up up correct
CJPU.UK iShares VII PLC 20200519 0 142.31 142.31 140.97 141.41 1249 141.41 down up incorrect
CLIM.UK Multi Units Luxembourg 20200519 0 48.25 48.4466 48.25 48.32 509 48.32 up up correct
CMB1.UK iShares VII Public Limited Company 20200519 0 5921 5921 5921 5921 0 5921
CMFP.UK Legal & General UCITS ETF Plc 20200519 0 960 960 955.5 957.625 1343 957.625 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20200519 0 170 170 167 167 159218 167 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200519 0 13.3575 13.415 13.325 13.365 1897 13.365 up up correct
CMOP.UK Invesco Markets plc 20200519 0 1091.5 1091.5 1090.5 1091.5 3417 1091.5
CMU.UK Amundi Index Solutions 20200519 0 15732 15732 15626 15697 858 15697 down down correct
CMX1.UK iShares VII Public Limited Company 20200519 0 6167 6167 6042 6048 75 6048 down down correct
CN1.UK Amundi Index Solutions 20200519 0 33435 33435 33435 33435 20 33435
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200519 0 11550 11550 11550 11550 0 11550
CNDX.UK iShares VII Public Limited Company 20200519 0 528.77 529.18 523.36 529.08 19634 529.08 up up correct
CNKY.UK iShares VII Public Limited Company 20200519 0 14907 14907 14817 14849.5 397 14849.5 down down correct
CNX1.UK iShares VII Public Limited Company 20200519 0 43178 43195 42751 43189 9428 43189 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200519 0 4.31 4.317 4.286 4.313 238045 4.313 up up correct
COCO.UK WisdomTree Cocoa 20200519 0 2.5 2.5 2.5 2.5 1000 2.5
COFF.UK WisdomTree Coffee 20200519 0 0.748 0.755 0.74 0.7515 618568 0.7515 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20200519 0 11.705 11.765 11.695 11.7275 8534 11.7275 up up correct
COMM.UK iShares VI Public Limited Company 20200519 0 324.4 324.4 324.4 324.4 625 324.4
COPA.UK WisdomTree Copper 20200519 0 22.01 22.01 21.98 22.01 4235 22.01
CORN.UK WisdomTree Corn 20200519 0 0.601 0.609 0.601 0.608 40000 0.608 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200519 0 99.38 99.5 98.9064 99.48 4985 96.3294 up up correct
COTN.UK WisdomTree Cotton 20200519 0 1.769 1.77 1.769 1.77 15350 1.77 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200519 0 15104 15132 15104 15118.5 220 15118.5 up up correct
CPJ1.UK iShares VII Public Limited Company 20200519 0 10350 10373 10270 10317 1908 10317 down down correct
CPXJ.UK iShares VII Public Limited Company 20200519 0 127.39 127.39 125.593 126.54 2210 126.54 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200519 0 63.87 63.87 63.87 63.87 0 63.87
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200519 0 5.17 5.1795 5.1389 5.1575 83575 5.1559 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200519 0 5.466 5.47 5.448 5.4585 1580 5.4585 down down correct
CRPS.UK iShares Public Limited Company 20200519 0 81.46 81.46 80.6504 81.06 3882 81.0341 down down correct
CRPU.UK iShares Public Limited Company 20200519 0 5.62 5.661 5.62 5.644 14845 5.644 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200519 0 13294 13294 13292 13292 4 13292 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20200519 0 3.11 3.159 3.07 3.091 10622170 3.091 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200519 0 12754 12754 12372 12449 425 12449 down down correct
CS51.UK iShares VII Public Limited Company 20200519 0 8575 8577 8441.561 8484 3062 8484 down down correct
CSCA.UK iShares VII Public Limited Company 20200519 0 9348 9348 9324 9324 134 9324 down down correct
CSH2.UK LYXOR Index Fund 20200519 0 103253 103253 103253 103253 352 103253
CSHD.UK Lyxor Euro Cash UCITS ETF 20200519 0 114.2 114.37 114.2 114.2 1312 114.2
CSKR.UK iShares VII Public Limited Company 20200519 0 131.47 132.44 131.47 132.44 5427 132.44 up up correct
CSP1.UK iShares VII Public Limited Company 20200519 0 24276 24310.72 24013 24185.5 19227 24185.5 down down correct
CSPX.UK iShares VII Public Limited Company 20200519 0 297.54 297.8101 293.72 296 103557 295.8837 down down correct
CSUK.UK iShares VII Public Limited Company 20200519 0 9327 9327 9079 9118.5 9004 9118.5 down down correct
CSUS.UK iShares VII Public Limited Company 20200519 0 288.52 288.52 287.74 288.3 1313 288.3 down up incorrect
CSWU.UK Amundi Index Solutions 20200519 0 348.75 348.75 348.75 348.75 62 348.75
CSX5.UK iShares VII Public Limited Company 20200519 0 95.24 95.24 94.08 95.08 9406 95.08 down down correct
CU1.UK iShares VII Public Limited Company 20200519 0 23413 23492 23413 23492 424 23492 up up correct
CU31.UK iShares VII plc 20200519 0 9348 9348 9348 9348 223 9348
CU71.UK iShares VII Public Limited Company 20200519 0 11545 11545 11525 11540 847 11540 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200519 0 14432 14432 14432 14432 0 14432
CUKS.UK iShares VII Public Limited Company 20200519 0 17604 17614 17404.86 17524 1664 17524 down up incorrect
CUKX.UK iShares VII Public Limited Company 20200519 0 10110 10113.44 9883.55 9948 21024 9948 down down correct
CUS1.UK iShares VII Public Limited Company 20200519 0 23589 23590 23369 23564.5 267 23564.5 down up incorrect
CUSS.UK iShares VII Public Limited Company 20200519 0 285.91 289.12 285.9 288.61 2161 288.61 up up correct
DAXX.UK Multi Units Luxembourg 20200519 0 9401 9413.253 9241 9322.5 826 9322.5 down down correct
DBRC.UK iShares II Public Limited Company 20200519 0 29.86 29.86 29.86 29.86 6 29.0306
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200519 0 211.6 211.9 201.15 207.45 1264 207.45 down down correct
DEM.UK WisdomTree Issuer ICAV 20200519 0 1034.875 1034.875 1034.875 1034.875 133 1034.875
DEMV.UK Ossiam Lux 20200519 0 100.705 100.705 100.705 100.705 0 100.705
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200519 0 3.9285 4.139 3.9285 4.015 108144 4.015 up up correct
DFE.UK WisdomTree Issuer ICAV 20200519 0 1165.3 1165.3 1165.3 1165.3 381 1165.3
DFEE.UK WisdomTree Issuer ICAV 20200519 0 12.984 12.984 12.984 12.984 140 12.984
DGIT.UK iShares IV Public Limited Company 20200519 0 570.5 570.5 563.25 570.5 46904 570.5
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200519 0 23.705 23.705 23.705 23.705 1019 23.705
DGSD.UK WisdomTree Issuer ICAV 20200519 0 13.805 13.805 13.805 13.805 0 13.2034
DGSE.UK WisdomTree Issuer ICAV 20200519 0 1131.5 1131.5 1131.5 1131.5 968 1131.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200519 0 7 7 6.9075 6.995 44536 6.995 down down correct
DH2O.UK iShares II Public Limited Company 20200519 0 41.72 41.84 41.3 41.4 1364 40.4115 down down correct
DHS.UK WisdomTree Issuer ICAV 20200519 0 1345.9 1345.9 1345.9 1345.9 1266 1345.9
DHSA.UK WisdomTree Issuer ICAV 20200519 0 17.07 17.09 16.94 16.9825 12970 16.9825 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20200519 0 1266.5 1266.5 1266.5 1266.5 5384 1266.5
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200519 0 20338 20338 20144 20163.5 1045 20163.5 down down correct
DJMC.UK iShares Public Limited Company 20200519 0 4524.5 4530.2313 4429.7 4432.5 3398 4431.0465 down down correct
DJSC.UK iShares Public Limited Company 20200519 0 2853 2919.5999 2845.5 2864.25 3293 2863.3388 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20200519 0 18580 18580 18580 18580 107 18580
DLTM.UK iShares II Public Limited Company 20200519 0 10.55 10.55 10.55 10.55 0 10.1762
DOCG.UK Legal & General Ucits Etf Plc 20200519 0 970.7 981.4 968.4 969 20415 969 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200519 0 11.896 11.984 11.862 11.866 7746 11.866 down down correct
DPYA.UK iShares II Public Limited Company 20200519 0 4.273 4.278 4.2569 4.278 26087 4.278 up up correct
DPYE.UK iShares II Public Limited Company 20200519 0 4.5 4.5 4.5 4.5 500 4.5
DPYG.UK iShares II Public Limited Company 20200519 0 4.1775 4.1778 4.1705 4.1778 2574 4.026 up down incorrect
DRDR.UK iShares IV Public Limited Company 20200519 0 595.75 600.713 595.75 595.75 62592 595.75
DS2P.UK Legal & General UCITS ETF Plc 20200519 0 362.65 364.5819 360.0906 360.0906 5502 360.0906 down down correct
DSM.UK Downing Strategic Micro 20200519 0 47.09 47.09 46 47.09 28145 47.0708
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200519 0 7.249 7.277 7.2 7.2445 222046 7.2445 down down correct
DTLE.UK iShares IV Public Limited Company 20200519 0 6.073 6.104 6.056 6.0835 65124 5.8783 up up correct
DXJ.UK WisdomTree Issuer ICAV 20200519 0 13.585 13.585 13.585 13.585 5720 13.585
ECAR.UK IShares Trust 20200519 0 4.209 4.211 4.1395 4.1993 15838 4.1993 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20200519 0 788.9 789.2 788.9 789.2 236 789.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200519 0 9.686 9.686 9.658 9.686 889 9.686
EDG2.UK Ishares Iv Plc 20200519 0 3.6915 3.6915 3.6915 3.6915 0 3.6915
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200519 0 12.11 12.125 12.11 12.125 1281 12.125 up up correct
EEIE.UK WisdomTree Issuer ICAV 20200519 0 9.674 9.674 9.674 9.674 139 9.674
EESG.UK Multi Units Luxembourg 20200519 0 16.881 16.881 16.881 16.881 0 16.881
EEXF.UK iShares € Corp Bond ex 20200519 0 103.21 103.21 103.21 103.21 0 103.1975
EFIS.UK Invesco Markets plc 20200519 0 11207 11207 11207 11207 1 11207
EGLN.UK iShares Physical Metals plc 20200519 0 31.08 31.22 30.8974 31.125 206438 31.125 up up correct
EGOV.UK UBS ETF Sicav 20200519 0 908 908 908 908 0 908
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200519 0 16.196 16.196 16.196 16.196 617 16.196
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200519 0 25.2 25.2 24.875 25.09 660561 24.9788 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200519 0 3.8805 3.8805 3.85 3.8805 267905 3.761
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 61.7 62.1 61.39 62.1 12164 62.1 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 50.38 50.61 50.2513 50.61 3968 50.61 up up correct
EMBE.UK iShares VI Public Limited Company 20200519 0 85.76 85.76 85.44 85.645 4676 80.6526 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200519 0 5.483 5.501 5.4584 5.487 735992 5.487 up up correct
EMCP.UK iShares V Public Limited Company 20200519 0 80.388 80.388 80.388 80.388 125 74.4927
EMCR.UK iShares V Public Limited Company 20200519 0 98.19 98.29 97.83 98.15 2209 90.9942 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 66 66 65.67 65.83 5220 65.83 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 53.73 54.02 53.73 53.79 449 53.79 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200519 0 9.8529 9.9297 9.8529 9.9297 64 9.9297 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200519 0 5.009 5.009 4.999 4.999 3858 4.6275 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200519 0 4.8195 4.825 4.793 4.8013 21717 4.8013 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200519 0 46.8155 46.8155 46.8155 46.8155 26 46.8155
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200519 0 22.885 22.885 22.885 22.885 0 22.885
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200519 0 452.15 453.3 450.3 451.975 80845 451.9723 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200519 0 4.4482 4.4482 4.4482 4.4482 0 4.3177
EMIM.UK iShares Public Limited Company 20200519 0 2045 2050 2033.11 2050 544990 2050 up up correct
EMLB.UK PIMCO ETFs plc 20200519 0 96.88 96.88 96.87 96.87 33 96.87 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200519 0 57.47 57.52 57.246 57.345 4923 57.345 down down correct
EMLI.UK PIMCO ETFs plc 20200519 0 69.11 69.5 69.11 69.265 2030 69.265 up down incorrect
EMLO.UK UBS ETF 20200519 0 1145 1145 1145 1145 814 1145
EMLP.UK PIMCO ETFs plc 20200519 0 78.9243 78.9243 78.9243 78.9243 28 78.9243
EMMV.UK iShares VI Public Limited Company 20200519 0 26.44 26.44 26.27 26.375 49586 26.375 down up incorrect
EMQP.UK HANetf ICAV 20200519 0 931.1 938.885 926.9951 938.885 25046 938.885 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200519 0 11.374 11.488 11.374 11.488 9905 11.488 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 48.84 48.84 48.61 48.84 517 48.84
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200519 0 5.393 5.393 5.364 5.3725 4130 5.3725 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 51.06 51.17 50.5036 51.17 1414 51.17 up down incorrect
EMUU.UK iShares VII Public Limited Company 20200519 0 5.423 5.446 5.418 5.446 58172 5.446 up up correct
EMV.UK iShares VI Public Limited Company 20200519 0 2154 2154.5 2153.5 2154 16532 2154
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200519 0 91.75 91.75 91.75 91.75 28 91.75
EQDS.UK iShares II Public Limited Company 20200519 0 356.5 356.55 354.4 355.375 10221 355.1101 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20200519 0 18418 18418 18388 18418 1129 18418
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200519 0 18818 18820.8 18624.9 18820.8 12563 18820.8 up up correct
ERN1.UK iShares IV Public Limited Company 20200519 0 88.9 88.9 88.9 88.9 154 88.9
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200519 0 5.243 5.249 5.236 5.236 431679 5.236 down up incorrect
ERND.UK iShares IV Public Limited Company 20200519 0 100.62 100.8 100.62 100.8 461 98.7754 up up correct
ERNE.UK iShares IV Public Limited Company 20200519 0 99.41 99.64 99.35 99.415 52199 99.415 up down incorrect
ERNS.UK iShares IV Public Limited Company 20200519 0 100.58 100.6 100.312 100.5 15325 99.4776 down down correct
ERNU.UK iShares IV Public Limited Company 20200519 0 82.115 82.115 82.115 82.115 8 80.4534
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200519 0 162.99 162.99 162.99 162.99 0 162.99
ES15.UK iShares Public Limited Company 20200519 0 116.68 116.68 116.68 116.68 0 113.6752
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200519 0 23.575 23.575 22.825 23.2425 9150 23.2425 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200519 0 28.3 28.575 27.885 28.4425 14024 28.4425 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 18.888 18.888 18.888 18.888 5295 18.888
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 16.896 16.896 16.71 16.795 6620 16.795 down down correct
EUE.UK iShares II Public Limited Company 20200519 0 2678.5 2678.5 2621 2641 328132 2639.9052 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200519 0 4.76 4.765 4.7505 4.765 27033 4.765 up up correct
EUN.UK iShares II Public Limited Company 20200519 0 2598 2611.91 2578.5 2593.5 10991 2592.5701 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200519 0 3104 3104 3104 3104 7 3104
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 12.27 12.385 11.99 11.99 16612 11.99 down down correct
EUXS.UK iShares Public Limited Company 20200519 0 465.35 466.3 461 463.05 65761 462.9258 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200519 0 24.145 24.145 24.145 24.145 0 24.145
EWI.UK Edinburgh Worldwide Investment Trust plc 20200519 0 239 246 236 240 1176562 240 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20200519 0 21.62 21.62 21.62 21.62 1400 21.62
FCIT.UK F&C Investment Trust PLC 20200519 0 672 680.652 661.3 666 298612 665.8477 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200519 0 18.82 18.82 18.82 18.82 375 18.82
FCTR.UK WisdomTree Issuer ICAV 20200519 0 20.99 21.38 20.9503 20.9503 5772 20.9503 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200519 0 21.59 21.885 21.59 21.8525 19227 21.8525 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20200519 0 1983.75 1983.75 1983.75 1983.75 81 1983.75
FEMQ.UK Fidelity UCITS ICAV 20200519 0 3.5365 3.5365 3.5365 3.5365 0 3.5365
FEMU.UK First Trust Global Funds Public Limited Company 20200519 0 24.29 24.295 24.165 24.295 1828 24.295 up up correct
FEQD.UK Fideliy UCITS ICAV 20200519 0 4.401 4.401 4.401 4.401 0 4.401
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200519 0 5.0645 5.0645 5.0645 5.0645 0 5.0645
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200519 0 2391.25 2391.25 2391.25 2391.25 1214 2391.25
FEX.UK First Trust Global Funds Public Limited Company 20200519 0 3569 3573 3552.688 3573 8247 3573 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20200519 0 3356 3356 3356 3356 2922 3356
FEXU.UK First Trust Global Funds Public Limited Company 20200519 0 43.58 43.58 43.58 43.58 65 43.58
FGQD.UK Fidelity UCITS ICAV 20200519 0 450.5 450.5 450.2 450.5 24244 450.5
FGQI.UK Fidelity Global Quality Income ETF Inc 20200519 0 5.53 5.53 5.53 5.53 15000 5.53
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200519 0 5.1125 5.1125 5.1125 5.1125 150 5.1125
FKU.UK First Trust Global Funds Public Limited Company 20200519 0 1901.6 1901.8 1901.6 1901.6 5299 1901.6
FLEQ.UK Franklin Libertyshares ICAV 20200519 0 23.085 23.085 23.085 23.085 483 23.085
FLO5.UK iShares II Public Limited Company 20200519 0 402.875 402.875 402.875 402.875 0 402.8746
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200519 0 5.2 5.209 5.2 5.205 177715 5.205 up down incorrect
FLOS.UK iShares II Public Limited Company 20200519 0 473.4 473.4 471.57 472.775 5657 472.7254 down down correct
FLOT.UK iShares II Public Limited Company 20200519 0 4.923 4.933 4.922 4.9287 32609 4.8757 up up correct
FLWG.UK Rize UCITS ICAV 20200519 0 400.8 404.4 400.8 402.525 25762 402.525 up down incorrect
FLWR.UK Rize UCITS ICAV 20200519 0 4.9715 4.9715 4.9715 4.9715 2458 4.9715
FLXD.UK Franklin LibertyShares ICAV 20200519 0 18.314 18.314 18.314 18.314 0 18.314
FLXE.UK Franklin Libertyshares Icav 20200519 0 17.03 17.03 17.03 17.03 0 17.03
FLXG.UK Franklin LibertyShares ICAV 20200519 0 21.8725 21.8725 21.8725 21.8725 0 21.8725
FLXU.UK Franklin LibertyShares ICAV 20200519 0 25.43 25.43 25.43 25.43 0 25.43
FLXX.UK Franklin LibertyShares ICAV 20200519 0 18.13 18.13 18.13 18.13 0 18.13
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200519 0 38.255 38.255 38.255 38.255 151 38.255
FREQ.UK Franklin Libertyshares ICAV 20200519 0 20.75 20.75 20.75 20.75 0 20.75
FRQX.UK Franklin Libertyshares ICAV 20200519 0 14.737 14.737 14.737 14.737 0 14.737
FRUC.UK Franklin LibertyShares ICAV 20200519 0 22.675 22.675 22.675 22.675 0 22.675
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200519 0 31 31 31 31 308 31
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200519 0 21.925 21.925 21.925 21.925 0 21.925
FSEU.UK iShares IV Public Limited Company 20200519 0 485.55 485.55 484.55 485.55 4933 485.55
FSKY.UK First Trust Global Funds PLC 20200519 0 2298 2305.5 2267.5 2305.5 42898 2305.5 up up correct
FSUS.UK iShares IV Public Limited Company 20200519 0 561.25 561.75 561.25 561.75 35762 561.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200519 0 525 525 521.75 524.75 21460 524.75 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 4.041 4.041 3.97 4.003 6273 4.003 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 44.32 44.32 43.1006 43.405 18348 43.405 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200519 0 32.13 32.18 32.06 32.18 5882 32.18 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20200519 0 28.06 28.06 28.06 28.06 26329 28.06
FUQA.UK Fidelity UCITS SICAV 20200519 0 526.75 528 525.75 528 144868 528 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20200519 0 6.4525 6.4625 6.4525 6.4625 91 6.4625 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20200519 0 6.0175 6.018 6.0175 6.018 29839 5.7868 up up correct
FUSI.UK Fidelity UCITS SICAV 20200519 0 493.75 493.75 493.75 493.75 54785 493.75
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200519 0 5.3825 5.3825 5.3825 5.3825 700 5.3825
FXC.UK iShares Public Limited Company 20200519 0 9283 9284 9222 9266 2781 9265.9602 down down correct
GAAA.UK iShares Global AAA 20200519 0 5.284 5.284 5.284 5.284 63 5.284
GBCH.UK WisdomTree Foreign Exchange Limited 20200519 0 5716 5716 5716 5716 699 5716
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 20.36 20.6022 20.275 20.3125 6643 18.9554 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 22.82 23.1054 22.8143 22.8725 286 22.8725 up up correct
GBS.UK Gold Bullion Securities Limited 20200519 0 161.78 163.65 161.78 162.89 10013 162.89 up down incorrect
GBSP.UK WisdomTree Physical Gold 20200519 0 956 962.75 954 960.25 73185 960.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20200519 0 4581 4581 4581 4581 1635 4581
GBUS.UK WisdomTree Long USD Short GBP 20200519 0 5669 5669 5669 5669 440 5669
GCVB.UK SSgA SPDR ETFs Europe II plc 20200519 0 37.87 37.87 37.755 37.77 49307 37.77 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200519 0 31.33 32.4834 31.28 31.96 6701 31.96 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200519 0 20.385 20.385 20.385 20.385 0 20.385
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200519 0 38 39.78 37.89 39.16 99543 39.16 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200519 0 38.8 40.52 38.42 39.93 86564 39.93 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200519 0 7.89 7.89 7.89 7.89 0 7.89
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200519 0 42.845 42.845 42.845 42.845 17 42.845
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200519 0 23.56 23.56 23.56 23.56 100 23.56
GGRG.UK WisdomTree Issuer ICAV 20200519 0 1926.25 1926.25 1926.25 1926.25 43 1926.25
GGRP.UK WisdomTree Issuer ICAV 20200519 0 1813 1813 1813 1813 530 1813
GHYS.UK iShares VI Public Limited Company 20200519 0 88.49 88.61 87.5886 87.9 2522 82.9716 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200519 0 16.652 16.652 16.652 16.652 0 16.652
GIL5.UK Lyxor UK Government Bond 0 20200519 0 18.475 18.485 18.4354 18.4675 6903 18.4605 down down correct
GILE.UK iShares III Public Limited Company 20200519 0 5.187 5.187 5.187 5.187 350 5.1242
GILI.UK Lyxor Core UK Government Inflation 20200519 0 21067 21159 20966 21118 230 21117.9884 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200519 0 15426 15461 15307.36 15425 6462 15424.9409 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200519 0 25.42 25.47 25.29 25.405 2646 25.405 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20200519 0 30.91 32.9244 30.91 32.57 16107 32.57 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200519 0 32.1 32.12 31.735 31.9275 948 31.9275 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 30.3875 30.3875 30.3875 30.3875 0 30.3875
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 24.735 24.9142 24.665 24.795 201 24.795 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200519 0 30.805 31.0266 30.49 30.855 4255 30.855 up up correct
GLDA.UK Amundi Physical Gold ETC C 20200519 0 5642 5680 5642 5677.5 5222 5677.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 25.12 25.12 24.785 24.8625 12020 24.8625 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200519 0 791.7 792.6 789.5 790.8 6392 790.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200519 0 14.389 14.389 14.389 14.389 0 14.389
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 27.95 27.95 27.9 27.95 1422 27.95
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 81.55 81.6425 80.664 81.485 14317 81.485 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 51.94 51.96 51.84 51.92 12598 51.92 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 65.01 65.6304 65.01 65.49 3072 65.49 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20200519 0 9.663 9.695 9.65 9.681 2225 9.681 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20200519 0 7.7 7.7 7.7 7.7 0 7.0918
GOLB.UK Market Access 20200519 0 95.48 95.48 95.48 95.48 0 95.48
GSPX.UK iShares VII Public Limited Company 20200519 0 5.233 5.275 5.2074 5.2495 1851035 5.1553 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20200519 0 665 665 657 661 160695 660.8662 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200519 0 17.8 17.8 17.8 17.8 0 17.8
H50E.UK HSBC ETFs Public Limited Company 20200519 0 2762 2772 2710.5 2728.75 9102 2728.75 down down correct
HANA.UK Hansa Investment Company Limited 20200519 0 147 152 146.915 149 82435 148.9689 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200519 0 948.25 952 946.5 952 13206 952 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20200519 0 14.795 14.795 14.79 14.79 16318 14.79 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20200519 0 1207.5 1220.1399 1207.5 1207.5 6458 1207.1612
HDEM.UK Invesco Markets III plc 20200519 0 1869.25 1869.25 1869.25 1869.25 1 1869.25
HDIQ.UK iShares II plc 20200519 0 2642 2642 2612.751 2619.5 6567 2618.6006 down down correct
HDLG.UK Invesco Markets III plc 20200519 0 2019.5 2019.5 1976 1997 9028 1997 down down correct
HDLV.UK Invesco Markets III plc 20200519 0 24.87 24.87 24.2 24.45 3518 24.45 down down correct
HEAL.UK iShares IV Public Limited Company 20200519 0 7.38 7.38 7.2775 7.3025 235462 7.3025 down down correct
HEAT.UK WisdomTree Heating Oil 20200519 0 6.0075 6.0075 5.91 5.91 28174 5.91 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20200519 0 14.502 14.502 14.502 14.502 3000 14.502
HEDJ.UK WisdomTree Issuer ICAV 20200519 0 15.28 15.306 15.26 15.306 13128 15.306 up up correct
HEDK.UK WisdomTree Issuer ICAV 20200519 0 17.712 17.712 17.702 17.712 1748 17.712
HEWA.UK HSBC ETFs Public Limited Company 20200519 0 0.24 0.24 0.24 0.24 20030 0.24
HIDR.UK HSBC ETFs Public Limited Company 20200519 0 4547 4547 4544 4547 751 4547
HIGH.UK iShares Public Limited Company 20200519 0 4.759 4.7819 4.757 4.7673 35232 4.7673 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20200519 0 3387 3387 3385 3387 978 3387
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200519 0 0.44 0.46 0.395 0.4 47402600 0.4 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200519 0 165.0076 165.0076 165.0076 165.0076 135 165.0076
HLTW.UK Multi Units Luxembourg 20200519 0 375.76 375.77 371.8 371.8 235 371.8 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20200519 0 44.14 44.23 44.13 44.23 1579 44.23 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200519 0 36.57 36.5871 35.8329 36.32 2522 36.32 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20200519 0 11.605 11.625 11.59 11.625 11610 11.625 up up correct
HMCA.UK HSBC ETFs PLC 20200519 0 8.0366 8.0366 8.0366 8.0366 1000 8.0366
HMCD.UK HSBC ETFs Public Limited Company 20200519 0 8.3825 8.445 8.3825 8.445 103 8.445 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20200519 0 686.25 690.75 681.5 690.25 10904 690.25 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20200519 0 1569.4 1569.4 1550 1552.2 23343 1552.2 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20200519 0 768 769.25 759 765.875 33633 765.875 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20200519 0 9.3625 9.3625 9.3625 9.3625 688 9.3625
HMEU.UK HSBC ETFs Public Limited Company 20200519 0 1049.6 1053.174 1030.2 1037.1 6740 1036.6535 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20200519 0 1866 1866 1866 1866 1600 1866
HMFD.UK HSBC ETFs Public Limited Company 20200519 0 44.39 44.39 44.15 44.39 135 44.39
HMFE.UK HSBC ETFs Public Limited Company 20200519 0 3646 3647 3645 3646 63 3646
HMJP.UK HSBC ETFs Public Limited Company 20200519 0 2491 2492.2233 2481 2491.25 4754 2490.6295 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20200519 0 1325.5 1328.5 1313 1322.75 1394 1322.75 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20200519 0 16.22 16.22 16.22 16.22 300 16.22
HMUS.UK HSBC ETFs Public Limited Company 20200519 0 2335 2335 2335 2335 9424 2335
HMWD.UK HSBC ETFs Public Limited Company 20200519 0 20.6775 20.735 20.6775 20.735 1127 20.735 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200519 0 1705 1705 1684.088 1695.625 28620 1695.625 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200519 0 11.195 11.195 11.105 11.165 47476 11.165 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20200519 0 908 910 908 910 2527 910 up up correct
HOGS.UK WisdomTree Lean Hogs 20200519 0 0.272 0.28 0.272 0.276 7400 0.276 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20200519 0 821.75 823.5 819.75 822.25 21267 822.25 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20200519 0 10.005 10.1 10.005 10.085 1555 10.085 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200519 0 29.895 29.895 29.6075 29.8313 11014 29.8313 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20200519 0 2448.4 2448.4 2419.7 2436.1 71941 2436.1 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20200519 0 1.868 1.893 1.836 1.889 79061 1.889 up down incorrect
HTRY.UK HSBC ETFs Public Limited Company 20200519 0 151.4 154.7 151.4 154.05 82579 154.05 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20200519 0 3217 3217 3211 3217 36 3217
HUKX.UK HSBC ETFs Public Limited Company 20200519 0 6085 6121.8 5971 6014.5 32901 6014.5 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200519 0 14.55 14.55 14.495 14.54 11 14.54 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20200519 0 103.16 103.16 103.16 103.16 200 103.16
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200519 0 84.595 84.595 84.595 84.595 0 84.595
HYGU.UK iShares Public Limited Company 20200519 0 5.08 5.08 5.08 5.08 50 5.08
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200519 0 4.928 4.928 4.9 4.9065 5168 4.9065 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200519 0 86.17 86.21 86.16 86.19 356 81.2319 up up correct
IAAA.UK iShares VI Public Limited Company 20200519 0 95.5 95.5957 95.43 95.455 3277 94.7587 down down correct
IAEX.UK iShares Public Limited Company 20200519 0 4715.5 4715.5 4641.1575 4661.25 8005 4659.8585 down down correct
IAPD.UK iShares Public Limited Company 20200519 0 1591 1594.5 1586 1593.25 4331 1591.9473 up down incorrect
IASH.UK iShares IV Public Limited Company 20200519 0 351.3 352.1 350.0201 351.9 7165 351.9 up up correct
IASP.UK iShares II Public Limited Company 20200519 0 1852.5 1862.05 1846.16 1856.25 5756 1855.4051 up up correct
IAUP.UK iShares V Public Limited Company 20200519 0 15.34 16.01 15.34 15.9 319313 15.9 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200519 0 29.89 29.89 29.31 29.535 14603 29.535 down down correct
IB01.UK Ishares PLC 20200519 0 5.148 5.148 5.143 5.1455 1867289 5.1455 down down correct
IBCI.UK iShares Public Limited Company 20200519 0 185.39 185.52 185.36 185.36 118 185.36 down up incorrect
IBCX.UK iShares Public Limited Company 20200519 0 134.49 134.7125 134.26 134.4425 2587 132.6101 down down correct
IBGE.UK iShares € Govt Bond 0 20200519 0 87.5 87.5 87.5 87.5 0 87.5
IBGL.UK iShares II Public Limited Company 20200519 0 236.76 237.3634 236.76 237.16 8 235.1406 up down incorrect
IBGM.UK iShares II Public Limited Company 20200519 0 200.14 200.16 199.19 199.465 804 199.4647 down down correct
IBGS.UK iShares Public Limited Company 20200519 0 128 128.4167 127.92 127.955 2195 127.955 down down correct
IBGX.UK iShares € Govt Bond 3 20200519 0 154.04 154.04 154.04 154.04 0 154.04
IBGY.UK iShares € Govt Bond 5 20200519 0 143.805 143.805 143.805 143.805 0 143.805
IBGZ.UK iShares III Public Limited Company 20200519 0 169.08 169.36 169.08 169.08 11 169.0711
IBTA.UK iShares Public Limited Company 20200519 0 5.414 5.414 5.403 5.407 5080870 5.407 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20200519 0 5.113 5.114 5.11 5.11 23285 5.11 down down correct
IBTG.UK iShares Public Limited Company 20200519 0 5.031 5.031 5.025 5.0285 58017 4.9655 down down correct
IBTL.UK iShares IV Public Limited Company 20200519 0 502.5 503.26 498.74 500.4 224378 500.3983 down down correct
IBTM.UK iShares II Public Limited Company 20200519 0 180.9 181.94 180.9 181.29 15609 178.0031 up up correct
IBTS.UK iShares Public Limited Company 20200519 0 110.36 110.698 110.34 110.52 8231 109.0635 up down incorrect
IBTU.UK Ishares PLC 20200519 0 5.037 5.037 5.037 5.037 8500 5.037
IBZL.UK iShares Public Limited Company 20200519 0 1511.25 1523.4665 1487.25 1516.5 6957 1515.559 up up correct
ICBU.UK iShares III Public Limited Company 20200519 0 5.238 5.239 5.238 5.238 8660 5.0709
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200519 0 655.5 655.5 650.689 655.5 14631 655.5
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200519 0 3.979 3.996 3.953 3.9755 27660 3.9755 down up incorrect
ICSU.UK iShares V Public Limited Company 20200519 0 461.9 464.5 458.9 461.2 49130 461.2 down down correct
IDAP.UK iShares Public Limited Company 20200519 0 19.4 19.415 19.4 19.415 4903 17.8856 up up correct
IDAR.UK iShares II Public Limited Company 20200519 0 22.7175 22.7175 22.7175 22.7175 0 21.7033
IDBT.UK iShares Public Limited Company 20200519 0 135.26 135.35 135.25 135.34 15177 133.5586 up up correct
IDBZ.UK iShares Public Limited Company 20200519 0 18.505 18.505 18.3225 18.505 3020 17.3865
IDEE.UK iShares Public Limited Company 20200519 0 20.0675 20.0675 20.0675 20.0675 0 18.9036
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200519 0 35.855 35.91 35.7775 35.91 4737 34.7008 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200519 0 51.44 51.66 51.2449 51.66 17039 50.3887 up up correct
IDFX.UK iShares Public Limited Company 20200519 0 113.06 113.26 113.06 113.26 4150 108.3793 up up correct
IDIN.UK iShares II Public Limited Company 20200519 0 26.685 26.685 26.5 26.6 41001 25.7656 down down correct
IDJG.UK iShares Public Limited Company 20200519 0 3159.5 3159.5 3159.5 3159.5 0 3159.495
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200519 0 36.495 36.495 36.495 36.495 0 35.619
IDKO.UK iShares Public Limited Company 20200519 0 36.7875 36.7875 36.7875 36.7875 3 36.3035
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200519 0 55.05 55.22 55.05 55.22 2141 54.3149 up up correct
IDP6.UK iShares III Public Limited Company 20200519 0 51.38 51.38 50.31 50.9 20739 50.2508 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200519 0 17.725 17.96 17.72 17.925 7121 17.1126 up up correct
IDTG.UK iShares IV Public Limited Company 20200519 0 5.865 5.87 5.82 5.8475 35037 5.6971 down down correct
IDTK.UK iShares II Public Limited Company 20200519 0 12.575 12.575 12.575 12.575 0 12.1398
IDTL.UK iShares IV Public Limited Company 20200519 0 6.113 6.1522 6.091 6.128 138718 5.9174 up up correct
IDTM.UK iShares II Public Limited Company 20200519 0 221.92 222.21 221.49 222.12 10490 222.12 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200519 0 47.46 47.46 47.46 47.46 0 45.9061
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200519 0 21.675 21.745 21.525 21.71 34612 20.8854 up up correct
IDVY.UK iShares Public Limited Company 20200519 0 1291.2 1291.2 1250.1107 1265.5 12629 1264.4696 down down correct
IDWP.UK iShares II Public Limited Company 20200519 0 20.345 20.4 20.14 20.2425 88591 19.4889 down down correct
IDWR.UK iShares Public Limited Company 20200519 0 44.22 44.2838 44.04 44.2838 69532 43.362 up up correct
IE15.UK iShares € Corp Bond 1 20200519 0 108.28 108.288 108.09 108.21 21539 107.28 down down correct
IEAA.UK iShares III Public Limited Company 20200519 0 5.086 5.092 5.071 5.071 401472 5.071 down down correct
IEAC.UK iShares III Public Limited Company 20200519 0 128.55 128.98 128.49 128.67 174210 127.1017 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200519 0 5.094 5.094 5.094 5.094 0 5.0355
IEBC.UK iShares III Public Limited Company 20200519 0 114.99 114.99 114.5628 114.755 71 113.3579 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200519 0 3.7582 3.7582 3.7582 3.7582 0 3.5374
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200519 0 16.885 16.885 16.775 16.8075 7181 15.0808 down down correct
IEEM.UK iShares Public Limited Company 20200519 0 2936.75 2941.25 2916.25 2937.25 4110 2936.2432 up up correct
IEER.UK iShares Public Limited Company 20200519 0 1639.4 1645.8 1632.1992 1639.1 1464 1638.1247 down down correct
IEEU.UK iShares IV Public Limited Company 20200519 0 5.941 5.941 5.915 5.941 5501 5.941
IEFM.UK iShares IV Public Limited Company 20200519 0 617.1 617.1 615.9 616.6 7286 616.6 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20200519 0 579.1 579.1 578.8 579.1 688 579.1
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20200519 0 520 520 520 520 1536 520
IEFV.UK iShares IV Public Limited Company 20200519 0 417.5 420.45 417.5 420.425 1954 420.425 up up correct
IEMA.UK iShares III Public Limited Company 20200519 0 30.08 30.18 29.88 30.18 11054 30.18 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200519 0 103.74 103.74 103.24 103.62 70281 97.4887 down down correct
IEMI.UK iShares II Public Limited Company 20200519 0 1207.5 1209.25 1207.5 1209.25 2584 1208.5493 up up correct
IEML.UK iShares III Public Limited Company 20200519 0 54.1 54.1 53.83 53.83 33793 50.3929 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200519 0 51.59 51.78 51.37 51.75 1584 50.6566 up up correct
IEMU.UK iShares VII PLC 20200519 0 108.98 109.32 108.98 108.98 135 108.98
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200519 0 5.157 5.157 5.157 5.157 0 4.9355
IESG.UK iShares II Public Limited Company 20200519 0 3855.5 3855.5 3807 3825 5848 3825 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200519 0 270.6 271.93 265.9 266.05 98577 266.05 down down correct
IEUX.UK iShares Public Limited Company 20200519 0 2635 2635 2578 2594.75 53876 2593.9364 down down correct
IEVL.UK iShares IV Public Limited Company 20200519 0 4.819 4.819 4.6605 4.7095 43175 4.7095 down down correct
IFFF.UK iShares Public Limited Company 20200519 0 4206 4215 4180 4215 23767 4213.9473 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200519 0 4.3438 4.3438 4.3438 4.3438 0 4.1489
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200519 0 6.8675 6.8675 6.8675 6.8675 1911 6.8675
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200519 0 6.4425 6.45 6.385 6.43 63598 6.43 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200519 0 93.755 93.755 93.755 93.755 0 90.3245
IGHY.UK iShares Public Limited Company 20200519 0 70.07 70.54 69.92 70.39 1234 66.3389 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200519 0 166.46 166.8 165.9 166.415 16109 166.415 down down correct
IGLA.UK iShares III Public Limited Company 20200519 0 5.481 5.501 5.481 5.4865 21617 5.4865 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200519 0 5.431 5.4468 5.431 5.44 79551 5.3866 up down incorrect
IGLO.UK iShares III Public Limited Company 20200519 0 115 115.0278 114.53 114.685 9205 113.4771 down down correct
IGLS.UK iShares III Public Limited Company 20200519 0 134.8 134.8 134.51 134.66 30191 133.9987 down down correct
IGLT.UK iShares II Public Limited Company 20200519 0 14.885 14.955 14.79 14.905 447854 14.7217 up up correct
IGSD.UK iShares IV Public Limited Company 20200519 0 84.6343 84.6465 84.6343 84.6343 119 82.1382
IGSG.UK iShares II Public Limited Company 20200519 0 3316 3321 3311 3321 2935 3321 up up correct
IGTM.UK iShares II Public Limited Company 20200519 0 5.715 5.7157 5.6963 5.7095 604722 5.6096 down down correct
IGUS.UK iShares V Public Limited Company 20200519 0 6775 6781.75 6718.6 6760.5 34100 6760.5 down down correct
IGWD.UK iShares V Public Limited Company 20200519 0 5344 5344.496 5303 5329.5 19973 5329.5 down down correct
IH2O.UK iShares II Public Limited Company 20200519 0 3457 3457 3373.17 3383 9004 3382.182 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200519 0 616.5 616.5 611.5 611.5 48050 611.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200519 0 4.425 4.4498 4.3888 4.411 174638 4.1341 down down correct
IHYA.UK iShares II Public Limited Company 20200519 0 5.364 5.364 5.316 5.343 404165 5.343 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200519 0 4.344 4.344 4.325 4.3355 11465 4.0611 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200519 0 92.87 92.94 92.3 92.55 124398 88.2104 down down correct
IHYU.UK iShares II Public Limited Company 20200519 0 94.11 94.11 93.4 93.72 25054 87.7285 down down correct
IIND.UK iShares IV Public Limited Company 20200519 0 3.286 3.286 3.2289 3.257 28125 3.257 down down correct
IITB.UK iShares V Public Limited Company 20200519 0 163.62 163.62 163.62 163.62 12062 160.7918
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200519 0 39.81 39.83 39.35 39.51 47284 39.51 down down correct
IJPD.UK iShares Public Limited Company 20200519 0 33.81 33.81 33.54 33.73 4423 33.73 down up incorrect
IJPE.UK iShares V Public Limited Company 20200519 0 44.3 44.3 43.77 44.105 15991 44.105 down down correct
IJPH.UK iShares V Public Limited Company 20200519 0 52.68 52.68 52.313 52.68 3483 52.68
IJPN.UK iShares Public Limited Company 20200519 0 1093 1093.5 1082.1201 1087.5 54054 1087.2847 down down correct
IJPU.UK iShares Public Limited Company 20200519 0 13.36 13.36 13.25 13.295 23019 13.0333 down down correct
IKOR.UK iShares Public Limited Company 20200519 0 2984.5 3006 2979.75 3006 5377 3005.6068 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200519 0 3.761 3.795 3.761 3.795 51795 3.795 up down incorrect
IMBA.UK iShares IV Public Limited Company 20200519 0 5.621 5.621 5.573 5.5835 18742 5.5835 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200519 0 5.028 5.049 5.028 5.049 130006 4.8149 up up correct
IMEU.UK iShares II Public Limited Company 20200519 0 1889.8 1890.12 1872.4521 1872.6 26915 1871.951 down down correct
IMIB.UK iShares II Public Limited Company 20200519 0 941.8 941.8 908.2378 913.3 6918 912.9134 down down correct
IMSU.UK iShares V Public Limited Company 20200519 0 436.1 436.5 436.1 436.5 79905 436.5 up up correct
IMV.UK iShares VI Public Limited Company 20200519 0 3792.5 3792.5 3756.861 3764.5 16461 3764.5 down down correct
INAA.UK iShares Public Limited Company 20200519 0 4499 4502.66 4481.16 4502.66 2181 4501.9146 up up correct
INFL.UK Multi Units Luxembourg 20200519 0 8264 8282 8264 8264 180 8264
INFR.UK iShares II Public Limited Company 20200519 0 2200 2200 2166.07 2174.5 49124 2173.8075 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200519 0 98.42 98.42 98.32 98.42 653 98.42
INRG.UK iShares II Public Limited Company 20200519 0 539.5 540.5 525 539.5 170631 539.4435
INRU.UK Multi Units France 20200519 0 13.9 13.9 13.9 13.9 57 13.9
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200519 0 2752.5 2772 2737.5 2772 529 2772 up up correct
INXG.UK iShares II Public Limited Company 20200519 0 20.09 20.255 19.938 20.1475 143153 20.0957 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200519 0 9.8 9.8 9.5875 9.6688 12340 9.6688 down down correct
IPDM.UK iShares Physical Palladium ETC 20200519 0 59.65 61.04 58.71 59.95 2743 59.95 up up correct
IPLT.UK iShares Physical Platinum ETC 20200519 0 12.2175 12.25 12.11 12.1975 7358 12.1975 down down correct
IPOL.UK iShares V Public Limited Company 20200519 0 13.46 13.504 13.46 13.504 1501 13.504 up up correct
IPRP.UK iShares Public Limited Company 20200519 0 3146 3167.5 3124.5 3139.25 23959 3137.5427 down down correct
IPRV.UK iShares II Public Limited Company 20200519 0 1449 1465.4054 1447 1465.4054 15068 1464.7273 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20200519 0 36.42 36.5 36.42 36.5 3700 34.8765 up up correct
IRCP.UK iShares V Public Limited Company 20200519 0 92.18 92.19 91.91 92.05 2990 90.6628 down down correct
IS15.UK iShares £ Corp Bond 0 20200519 0 104.16 104.29 103.8663 104.14 19611 101.4657 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200519 0 48.66 48.66 48.13 48.4 12423 48.4 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200519 0 27.44 27.46 27.2 27.46 701 27.46 up up correct
ISDE.UK iShares II Public Limited Company 20200519 0 15.76 15.775 15.615 15.7575 549 15.3624 down down correct
ISDU.UK iShares II Public Limited Company 20200519 0 42.68 42.68 41.91 42 466 41.2556 down down correct
ISDW.UK iShares II Public Limited Company 20200519 0 30.26 30.41 30.26 30.4 13343 29.7389 up up correct
ISEU.UK iShares II Public Limited Company 20200519 0 23.13 23.165 22.85 22.96 36137 22.1773 down down correct
ISF.UK iShares Public Limited Company 20200519 0 602.5 603.275 588.4 592.6 8515052 592.2405 down down correct
ISFD.UK iShares Public Limited Company 20200519 0 4.6185 4.6185 4.596 4.614 17459 4.614 down down correct
ISFE.UK iShares II Public Limited Company 20200519 0 1961.5 1969.5 1958.85 1968.5 5950 1967.7854 up up correct
ISFR.UK iShares IV Public Limited Company 20200519 0 2709 2709.5 2708.5 2709 98 2709
ISFU.UK iShares Public Limited Company 20200519 0 7.319 7.319 7.232 7.2545 41288 6.8273 down down correct
ISJP.UK iShares III Public Limited Company 20200519 0 2976 2981.75 2965.25 2981 1120 2980.2792 up up correct
ISLN.UK iShares Physical Silver ETC 20200519 0 16.485 16.8375 16.3325 16.7363 41871 16.7363 up up correct
ISP6.UK iShares III Public Limited Company 20200519 0 4161 4162 4101 4156.5 22093 4155.9684 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200519 0 1372.5 1396.5 1360.665 1389.25 114574 1389.25 up up correct
ISUS.UK iShares II Public Limited Company 20200519 0 3445 3475.816 3427 3428 330 3427.3851 down down correct
ISWD.UK iShares II Public Limited Company 20200519 0 2514 2514 2461.17 2483.25 8699 2482.7028 down up incorrect
ISX5.UK iShares VII Public Limited Company 20200519 0 104.74 104.74 103.1 103.1 2100 103.1 down down correct
ISXF.UK iShares III Public Limited Company 20200519 0 131.57 131.9142 130.7864 131.375 3646 127.0085 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200519 0 75.78 75.84 75.1 75.84 671 75.84 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20200519 0 5.517 5.517 5.505 5.513 21863 5.513 down down correct
ITEK.UK HAN 20200519 0 9.314 9.3775 9.314 9.3775 21000 9.3775 up up correct
ITEP.UK HAN 20200519 0 766.3 766.3 766.3 766.3 9610 766.3
ITKY.UK iShares II Public Limited Company 20200519 0 1016.5 1029.1058 1016 1027.25 1818 1026.884 up down incorrect
ITPG.UK iShares II Public Limited Company 20200519 0 5.197 5.2129 5.187 5.1935 306943 5.1924 down up incorrect
ITPS.UK iShares II Public Limited Company 20200519 0 188.55 188.86 187.89 188.315 4541 188.315 down down correct
ITWN.UK iShares Public Limited Company 20200519 0 3872 3872 3860 3872 5726 3870.7169
IUAA.UK iShares II Public Limited Company 20200519 0 5.779 5.782 5.753 5.7735 662134 5.7735 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200519 0 111.3 111.3 110.54 110.89 8218 108.0309 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200519 0 8.0325 8.04 7.95 8.04 95805 8.04 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200519 0 5.671 5.671 5.671 5.671 2200 5.671
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200519 0 5.6575 5.68 5.6275 5.635 69013 5.635 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200519 0 3.31 3.321 3.249 3.267 317053 3.267 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200519 0 6.015 6.015 5.87 5.9575 374489 5.9575 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200519 0 5.26 5.2802 5.254 5.274 9178 5.1429 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200519 0 7.5825 7.5825 7.4649 7.465 395461 7.465 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200519 0 4.929 4.929 4.929 4.929 200 4.929
IUIT.UK iShares V Public Limited Company 20200519 0 12.085 12.15 11.975 12.15 361245 12.15 up up correct
IUKD.UK iShares Public Limited Company 20200519 0 557.2 558.4479 543.7058 549.3 1001055 548.7911 down up incorrect
IUKP.UK iShares II Public Limited Company 20200519 0 467.15 471.95 460.75 466.2 1337104 466.0601 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200519 0 5.805 5.805 5.77 5.77 5667 5.7013 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200519 0 690.25 695.75 688.25 693.875 30809 693.875 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200519 0 8.5325 8.5375 8.42 8.4988 100050 8.4988 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200519 0 5.3325 5.345 5.3325 5.345 77860 5.345 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200519 0 7.485 7.485 7.3325 7.3688 122709 7.3688 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200519 0 1120.4 1122 1119 1122 16 1096.0709 up up correct
IUQF.UK iShares IV Public Limited Company 20200519 0 600.75 601 598.75 601 22375 601 up down incorrect
IUSA.UK iShares Public Limited Company 20200519 0 2419.75 2423.25 2393 2411 151557 2410.4716 down down correct
IUSE.UK iShares V Public Limited Company 20200519 0 65.18 65.19 64.42 64.86 41598 64.86 down down correct
IUSF.UK iShares IV Public Limited Company 20200519 0 489.4 490.4 489.3 490.4 6749 490.4 up up correct
IUSP.UK iShares II Public Limited Company 20200519 0 1782 1782 1762.5 1773.5 67670 1772.8133 down down correct
IUSU.UK iShares V Public Limited Company 20200519 0 491.7 491.7 491.7 491.7 203 491.7
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200519 0 5.9925 6.015 5.965 6.0138 1684 6.0138 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200519 0 6.0225 6.0225 5.985 6.005 14502 6.005 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200519 0 4.2275 4.2275 4.2275 4.2275 0 4.0505
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200519 0 473.4 474.1 470 474.1 19037 474.1 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200519 0 5.8525 5.8525 5.7425 5.8225 35331 5.8225 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200519 0 56.53 56.53 55.74 56.13 185997 56.13 down down correct
IWDE.UK iShares V Public Limited Company 20200519 0 51.23 51.23 50.51 50.925 37017 50.925 down down correct
IWDG.UK iShares III Public Limited Company 20200519 0 537 539.9 531.25 535.625 268733 535.5084 down up incorrect
IWDP.UK iShares II Public Limited Company 20200519 0 1674.5 1674.5 1642.6 1653.75 98977 1653.1232 down down correct
IWFM.UK iShares IV Public Limited Company 20200519 0 3693 3693 3642 3673 55784 3673 down down correct
IWFQ.UK iShares IV Public Limited Company 20200519 0 3070 3072 3041 3062 7746 3062 down down correct
IWFS.UK iShares IV Public Limited Company 20200519 0 2415.5 2415.5 2400.5 2415.5 5197 2415.5
IWFV.UK iShares IV Public Limited Company 20200519 0 2086 2086.5 2077 2086 18650 2086
IWMO.UK iShares IV Public Limited Company 20200519 0 45.16 45.16 44.59 44.87 180266 44.87 down down correct
IWQU.UK iShares IV Public Limited Company 20200519 0 37.73 37.74 37.33 37.54 71792 37.54 down down correct
IWRD.UK iShares Public Limited Company 20200519 0 3638 3643 3597 3622.5 50131 3621.4788 down down correct
IWSZ.UK iShares IV Public Limited Company 20200519 0 29.51 29.62 29.47 29.62 1139 29.62 up up correct
IWVG.UK iShares IV Public Limited Company 20200519 0 3.057 3.07 3.054 3.07 412751 3.0685 up up correct
IWVL.UK iShares IV Public Limited Company 20200519 0 25.76 25.76 25.37 25.52 95933 25.52 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200519 0 3.751 3.754 3.751 3.754 7347 3.5712 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200519 0 88.9975 88.9975 88.9975 88.9975 0 88.9975
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200519 0 87.6575 87.6575 87.6575 87.6575 0 87.6575
JCGI.UK JPMorgan China Growth & Income plc 20200519 0 404 423.1451 404 420 155406 419.7813 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200519 0 2230 2230 2230 2230 0 2230
JG15.UK JPM BetaBuilders UK Gilt 1 20200519 0 101.935 101.935 101.935 101.935 0 101.935
JGST.UK JPM GBP Ultra 20200519 0 100.0875 100.0875 100.0875 100.0875 2 100.0875
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200519 0 886 887.612 876 884 160118 88.3268 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 51.685 51.685 51.685 51.685 64 51.685
JNKS.UK SSgA SPDR ETFs Europe I plc 20200519 0 34.4554 34.4554 34.4554 34.4554 202 34.4554
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200519 0 78.465 78.465 78.465 78.465 0 78.465
JPEA.UK iShares II Public Limited Company 20200519 0 5.336 5.367 5.336 5.359 740510 5.359 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200519 0 4.8815 4.8865 4.8815 4.8865 35330 4.8865 up up correct
JPGL.UK JPM Global Equity Multi 20200519 0 22.375 22.375 22.375 22.375 0 22.375
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 34.395 34.395 34.395 34.395 0 34.395
JPNL.UK Multi Units France 20200519 0 10865 10865 10865 10865 78 10865
JPNU.UK Multi Units France 20200519 0 133.75 133.75 133.75 133.75 1060 133.75
JPSR.UK UBS (Lux) Fund Solutions 20200519 0 1732 1732.125 1723.375 1732.125 413 1732.125 up up correct
JPXG.UK Multi Units Luxembourg 20200519 0 13045 13045 13045 13045 55 13045
JPXU.UK Multi Units Luxembourg 20200519 0 117 117.01 117 117.01 1598 117.01 up down incorrect
JPXX.UK Multi Units Luxembourg 20200519 0 11173 11173 11173 11173 37 11173
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200519 0 25.295 25.295 25.295 25.295 2368 25.295
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200519 0 88.38 88.38 88.38 88.38 0 88.38
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200519 0 411 418.57 408 412 68616 411.7346 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200519 0 2629.5 2678.5 2558.5 2667.75 25947 2667.75 up up correct
KRW.UK Multi Units Luxembourg 20200519 0 52.87 52.87 52.87 52.87 166 52.87
KWEB.UK Kraneshares Icav 20200519 0 33.235 33.365 33 33.365 6449 33.365 up up correct
L100.UK Multi Units Luxembourg 20200519 0 893 893 883 888.8 7379 888.8 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20200519 0 3.36 3.36 3.36 3.36 936 3.36
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200519 0 10.43 10.655 10.105 10.1825 77872 10.1825 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200519 0 61.19 62.25 60.8 62.035 9624 62.035 up down incorrect
LCAL.UK Multi Units Luxembourg 20200519 0 7.375 7.375 7.375 7.375 0 7.375
LCCN.UK Lyxor MSCI China UCITS ETF 20200519 0 20.435 20.595 20.41 20.595 400 20.595 up up correct
LCJD.UK Multi Units Luxembourg 20200519 0 12.626 12.626 12.494 12.544 1166 12.544 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200519 0 9.0282 9.095 9.0282 9.095 811 9.095 up up correct
LCJP.UK Multi Units Luxembourg 20200519 0 10.23 10.3212 10.206 10.245 9715 10.245 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200519 0 4.048 4.049 4.01 4.0335 8462 4.0335 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200519 0 0.886 0.909 0.886 0.9075 28958 0.9075 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 29.185 29.185 29.185 29.185 0 29.185
LCUK.UK Multi Units Luxembourg 20200519 0 8.872 8.872 8.655 8.675 38949 8.669 down down correct
LCUS.UK Multi Units Luxembourg 20200519 0 8.839 8.854 8.839 8.854 20831 8.854 up up correct
LCWD.UK Multi Units Luxembourg 20200519 0 10.244 10.262 10.202 10.262 114979 10.262 up up correct
LCWL.UK Multi Units Luxembourg 20200519 0 8.364 8.402 8.364 8.394 5554 8.394 up up correct
LDCU.UK PIMCO ETFs plc 20200519 0 102.31 102.89 102.31 102.7 7753 102.7 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200519 0 19.89 19.89 19.89 19.89 300 19.89
LEMB.UK Multi Units Luxembourg 20200519 0 93.29 93.29 93.19 93.29 216 93.29
LEMD.UK Multi Units France 20200519 0 10.445 10.4475 10.4375 10.4475 180 10.4475 up up correct
LEML.UK Multi Units France 20200519 0 854.5 855.25 854.5 855.25 18017 855.25 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20200519 0 34.02 34.02 34.02 34.02 219 34.02
LGCF.UK Invesco Markets plc 20200519 0 42.97 42.97 42.97 42.97 0 42.97
LGCU.UK Invesco Markets plc 20200519 0 52.61 52.61 52.61 52.61 35 52.61
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200519 0 11.3 11.3 11.3 11.3 100 11.3
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200519 0 3.455 3.573 3.346 3.455 312172 3.455
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200519 0 5.196 5.224 5.181 5.224 58773 5.224 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200519 0 2.391 2.467 2.321 2.3745 1070181 2.3745 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200519 0 30.3275 30.3275 30.3275 30.3275 0 30.3275
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200519 0 50 50 49.71 49.93 5216 49.93 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200519 0 6.765 6.78 6.65 6.65 598 6.65 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200519 0 2.436 2.637 2.436 2.613 9501 2.613 up up correct
LQDA.UK iShares Public Limited Company 20200519 0 6.039 6.054 6.022 6.045 699724 6.045 up up correct
LQDE.UK iShares Public Limited Company 20200519 0 124.01 124.4159 123.64 123.9 322820 118.168 down down correct
LQDG.UK iShares Public Limited Company 20200519 0 74.2 74.2 74.2 74.2 0 71.7975
LQDH.UK iShares Public Limited Company 20200519 0 91.07 91.2 91.07 91.07 1953 88.1355
LQDS.UK iShares Public Limited Company 20200519 0 10106 10114.152 10106 10114.152 850 10109.3645 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200519 0 5.004 5.004 4.989 4.9893 62623 4.763 down down correct
LQGH.UK iShares Public Limited Company 20200519 0 5.339 5.3548 5.3114 5.33 18948 5.0882 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200519 0 140910 140910 136864 140910 766 140910
LQQS.UK Boost Issuer Public Limited Company 20200519 0 30.5 30.6 30.5 30.6 66358 30.6 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200519 0 4.985 5.2475 4.947 5.21 36736 5.21 up up correct
LSPU.UK Multi Units Luxembourg 20200519 0 30.52 30.52 30.1625 30.4 14568 30.4 down down correct
LSPX.UK Multi Units Luxembourg 20200519 0 2487.5 2487.5 2465.9 2482.3 14957 2482.3 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200519 0 1.27 1.27 1.265 1.267 1452 1.267 down down correct
LTAM.UK iShares II Public Limited Company 20200519 0 869 872.25 859.25 862.25 912 861.9396 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20200519 0 21110 21283.9 20300 20600 9374 20600 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200519 0 37.68 37.68 37.59 37.68 74 37.68
LUXG.UK Amundi Index Solution 20200519 0 10138 10152 10138 10152 373 10152 up down incorrect
LUXU.UK Amundi Index Solution 20200519 0 126.62 126.62 124.2 124.85 863 124.85 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200519 0 14.56 14.56 14.56 14.56 2000 14.56
M9SV.UK Market Access SICAV 20200519 0 78.245 78.245 78.245 78.245 0 78.245
MAGI.UK SSgA SPDR ETFs Europe II plc 20200519 0 31.44 31.44 31.09 31.115 1818 31.115 down down correct
MATE.UK JPMorgan Multi 20200519 0 83 83.2754 83 83.2754 64046 83.2134 up down incorrect
MATW.UK Multi Units Luxembourg 20200519 0 345 345 345 345 25 345
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200519 0 16.559 16.559 16.559 16.559 0 16.559
MEUD.UK Lyxor Index Fund 20200519 0 12558 12585.1 12519.46 12558 16 12558
MEUG.UK Mullti Units France 20200519 0 10010 10010 10010 10010 763 10010
MFDD.UK Lyxor Index Fund 20200519 0 108.62 108.62 108.62 108.62 0 108.5725
MFEX.UK Multi Units Luxembourg SICAV 20200519 0 35.78 35.78 35.78 35.78 0 35.78
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200519 0 1479.4 1479.6 1479.4 1479.6 23134 1479.6 up up correct
MIDD.UK iShares Public Limited Company 20200519 0 1547.8 1562.068 1536.6 1549 418956 1548.4794 up down incorrect
MINT.UK PIMCO ETFs plc 20200519 0 100.46 100.5 100.46 100.46 1827 99.7068
MINV.UK iShares VI Public Limited Company 20200519 0 3930 3932 3894 3904 55669 3904 down down correct
MLPD.UK Invesco Markets plc 20200519 0 26.78 27.47 26.78 27.32 2387 27.32 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20200519 0 2.796 2.796 2.796 2.796 437 2.4047
MLPP.UK Invesco Markets plc 20200519 0 2188 2240.5 2188 2231.75 12240 2231.75 up down incorrect
MLPQ.UK Invesco Markets plc 20200519 0 3694 3694 3694 3694 376 3694
MLPS.UK Invesco Markets plc 20200519 0 46.41 46.41 46.41 46.41 58 46.41
MLPX.UK Legal & General UCITS ETF Plc 20200519 0 224.5 229.2 224.5 228.15 1056 228.15 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200519 0 36 36 35.46 35.825 9196 35.825 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200519 0 29 29.18 29 29.18 380 29.18 up up correct
MSED.UK Lyxor Index Fund 20200519 0 12706 12706 12698 12706 163 12706
MSEU.UK Multi Units France 20200519 0 124.94 125 123.04 123.52 8 123.52 down down correct
MSEX.UK Multi Units France 20200519 0 10360 10360 10360 10360 2550 10360
MTXX.UK Multi Units Luxembourg 20200519 0 16992.5 16992.5 16992.5 16992.5 10 16992.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200519 0 4.9718 4.9718 4.9718 4.9718 0 4.7696
MVEU.UK iShares VI Public Limited Company 20200519 0 42.4 42.4 42.1 42.17 5448 42.17 down down correct
MVOL.UK iShares VI Public Limited Company 20200519 0 48.11 48.13 47.66 47.81 75229 47.81 down down correct
MVUS.UK iShares VI Public Limited Company 20200519 0 4646 4652 4631 4651.5 4514 4651.5 up up correct
MWRD.UK Amundi Index Solutions 20200519 0 5815 5815 5809 5809 1240 5809 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20200519 0 610 618 600 606 97083 605.9195 down down correct
MXFS.UK Invesco Markets plc 20200519 0 40.18 40.54 40.18 40.54 1286 40.54 up up correct
MXWO.UK Source Markets plc 20200519 0 60.5 60.5 59.76 60.11 10812 60.11 down down correct
N4US.UK Invesco Markets plc 20200519 0 15.655 15.655 15.655 15.655 5000 15.655
NASD.UK Lyxor UCITS Nasdaq 20200519 0 37.08 37.08 36.89 37.08 878 37.08
NASL.UK Lyxor UCITS Nasdaq 20200519 0 3029.5 3029.5 3002 3027.75 4 3027.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200519 0 4.034 4.034 3.9625 3.9875 190623 3.9875 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200519 0 152.74 152.74 152.74 152.74 35 152.74
NGAS.UK ETFS Commodity Securities Limited 20200519 0 0.0153 0.0157 0.0153 0.0155 31212699 0.0155 up down incorrect
NGSP.UK WisdomTree Natural Gas 20200519 0 1.266 1.2818 1.2496 1.2639 17069920 1.2639 down down correct
NICK.UK WisdomTree Nickel 20200519 0 11.75 11.825 11.75 11.825 4270 11.825 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20200519 0 202.68 202.68 200.3 200.3 1937 200.3 down down correct
OMXS.UK iShares IV Public Limited Company 20200519 0 415.3 415.4 415.3 415.4 4691 415.4 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 33.95 33.95 33.4509 33.675 3127 33.675 down up incorrect
PBRT.UK WisdomTree Brent Crude Oil 20200519 0 197.7 198.8 195.5 195.5 15580 195.5 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20200519 0 100 100 97.9 98.65 88015 98.65 down down correct
PEMD.UK Invesco Markets II plc 20200519 0 18.365 18.405 18.365 18.405 10613 18.405 up up correct
PHAG.UK WisdomTree Physical Silver 20200519 0 16.035 16.39 15.92 16.22 777288 16.22 up up correct
PHAU.UK WisdomTree Physical Gold 20200519 0 164.38 165.87 164 165.36 42678 165.36 up up correct
PHGP.UK WisdomTree Physical Gold 20200519 0 13408 13577 13322.41 13511.5 52642 13511.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20200519 0 192.05 195.58 186.1 194.225 323 194.225 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20200519 0 10764 10914 10764 10794.5 175 10794.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20200519 0 77.36 79.47 76.35 78.835 2395 78.835 up up correct
PHSP.UK WisdomTree Physical Silver 20200519 0 1307.74 1342.88 1299.74 1329.875 106351 1329.875 up up correct
PRFD.UK Invesco Markets II plc 20200519 0 18.805 18.805 18.745 18.805 6320 18.805
PRFP.UK Invesco Markets II plc 20200519 0 1534 1534 1534 1534 11975 1534
PSRF.UK Invesco Markets III plc 20200519 0 1404 1408.221 1397.324 1408.221 6642 1408.221 up up correct
PSRM.UK Invesco Markets III plc 20200519 0 565.75 565.75 565.75 565.75 1 565.75
PSRU.UK Invesco Markets III plc 20200519 0 807.4 826.566 807.4 810.25 2055 810.25 up up correct
PSRW.UK Invesco Markets III plc 20200519 0 1337.5 1348 1337.5 1344 3781 1344 up up correct
PUIG.UK Invesco Market II plc 20200519 0 21.54 21.54 21.44 21.455 16633 21.455 down down correct
PUTW.UK WisdomTree Issuer ICAV 20200519 0 24.18 24.58 24.18 24.28 95856 24.28 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200519 0 18.815 18.815 18.815 18.815 0 18.815
QDIV.UK iShares II plc 20200519 0 32.38 32.38 31.93 32.08 20035 30.9966 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20200519 0 1723.79 1725 1677 1725 483 57.5 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200519 0 0.376 0.387 0.374 0.375 2537596 228.375 down up incorrect
QUID.UK PIMCO ETFs plc 20200519 0 101.71 101.8668 101.7049 101.79 530 101.79 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200519 0 30.27 30.4485 29.79 30.085 2975 30.085 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200519 0 37.12 37.12 36.41 36.89 39352 36.89 down down correct
RBOD.UK iShares IV Public Limited Company 20200519 0 5.4475 5.4575 5.3575 5.4463 2421 5.4054 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200519 0 7.9125 7.98 7.8275 7.98 313445 7.98 up up correct
RBTX.UK iShares IV Public Limited Company 20200519 0 648 649.75 640 649.125 78875 649.125 up up correct
RDXS.UK Invesco Markets plc 20200519 0 120.715 120.715 120.715 120.715 0 120.6545
RICI.UK Market Access 20200519 0 11.699 11.699 11.699 11.699 0 11.699
RIOL.UK MULTI UNITS LUXEMBOURG 20200519 0 1031.5 1031.5 1031.5 1031.5 0 1029.0378
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200519 0 432 434.75 430.6 432.05 6063 432.0464 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200519 0 17.4275 17.4275 17.4275 17.4275 2766 17.4275
ROAI.UK Lyxor Index Fund 20200519 0 23.11 23.11 22.98 23.11 441 23.11
ROBG.UK Legal & General UCITS ETF Plc 20200519 0 1305 1311.5 1297.5 1311.5 30875 1311.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200519 0 16.005 16.0485 15.895 16.0485 19459 16.0485 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20200519 0 3.9805 3.9805 3.9805 3.9805 1500 3.9805
RQFI.UK Xtrackers 20200519 0 880.125 880.125 880.125 880.125 119 880.125
RS2G.UK Amundi Index Solutions 20200519 0 15542 15542 15348 15481 360 15481 down up incorrect
RS2U.UK Amundi Index Solutions 20200519 0 187.68 188.86 187.68 188.86 240 188.86 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20200519 0 56.29 56.29 55.74 56.24 182 56.24 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20200519 0 4580 4580 4580 4580 2003 4580
RTYS.UK Invesco Markets plc 20200519 0 64.3 64.31 63.71 64.31 4356 64.31 up down incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200519 0 220.82 220.82 218.7 220.275 270 220.275 down up incorrect
RUSL.UK Multi Units Luxembourg 20200519 0 1765.2 1765.2 1765.2 1765.2 406 1765.2
S100.UK Invesco Markets PLC 20200519 0 5411.5 5411.5 5411.5 5411.5 317 5411.5
S250.UK Source Markets plc 20200519 0 12292 12292 12208 12237 1357 12237 down down correct
S400.UK Invesco Markets plc 20200519 0 11370 11370 11370 11370 88 11370
S600.UK Invesco Markets plc 20200519 0 6653 6653 6653 6653 116 6653
S7XP.UK Invesco Markets plc 20200519 0 2858 2951.27 2782.72 2825 11089 2825 down up incorrect
SAAA.UK iShares VI Public Limited Company 20200519 0 78 78.0568 77.9235 77.935 533 77.3649 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200519 0 4.914 4.926 4.893 4.926 47216 4.926 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20200519 0 4.4235 4.4235 4.4235 4.4235 4836 4.4235
SAGG.UK iShares III Public Limited Company 20200519 0 4.247 4.2484 4.2313 4.2337 61648 4.2328 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200519 0 4.743 4.7555 4.743 4.7555 8751 4.7555 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200519 0 5.557 5.584 5.557 5.581 36263 5.581 up down incorrect
SAUM.UK iShares IV Public Limited Company 20200519 0 4.221 4.227 4.166 4.175 26739 4.175 down down correct
SAUS.UK iShares III Public Limited Company 20200519 0 2428.5 2428.5 2394.5 2412.25 3218 2412.25 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200519 0 5.21 5.21 5.168 5.188 65587 5.188 down down correct
SBEG.UK UBS ETF 20200519 0 1006.25 1006.25 1006.25 1006.25 479 1006.25
SBIO.UK Invesco Markets Plc 20200519 0 43.22 43.25 42.69 42.69 37708 42.69 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200519 0 17.855 17.855 17.765 17.7975 1979 17.7975 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20200519 0 39.17 39.17 39.17 39.17 242 39.17
SCOP.UK WisdomTree Copper 1x Daily Short 20200519 0 33.58 33.58 33.58 33.58 203 33.58
SCRF.UK SME Credit Realisation Fund Limited 20200519 0 51.2 54.9 51.2 54 29869 53.9398 up up correct
SDEU.UK iShares V Public Limited Company 20200519 0 132.45 132.7405 132.45 132.45 26 132.45
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200519 0 5.09 5.096 5.072 5.0875 261259 5.0875 down down correct
SDHG.UK iShares IV Public Limited Company 20200519 0 70.61 70.61 70.3532 70.525 94 64.3717 down down correct
SDHY.UK iShares IV Public Limited Company 20200519 0 86 86.62 85.98 86.46 120581 78.9593 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200519 0 5.503 5.5153 5.484 5.504 756015 5.504 up up correct
SDIG.UK iShares IV Public Limited Company 20200519 0 103.89 103.89 103.28 103.73 27664 100.6829 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200519 0 4.669 4.669 4.669 4.669 0 4.5168
SDUE.UK Ishares Iv Public Limited Company 20200519 0 4.2825 4.2825 4.2825 4.2825 0 4.1081
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200519 0 5.4845 5.4845 5.4845 5.4845 0 5.3582
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200519 0 5.084 5.084 5.084 5.084 0 4.9485
SE15.UK iShares III Public Limited Company 20200519 0 96.51 96.71 96.51 96.585 160 96.585 up up correct
SEAG.UK iShares III Public Limited Company 20200519 0 111.92 112.3512 111.92 111.925 18 111.9166 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200519 0 4.8045 4.8045 4.8045 4.8045 0 4.6395
SEDY.UK iShares V Public Limited Company 20200519 0 1365 1380.52 1364 1372.5 3933 1372.4852 up up correct
SEGA.UK iShares III Public Limited Company 20200519 0 116.12 116.3719 115.9654 116.04 391 116.0351 down down correct
SEMA.UK iShares III Public Limited Company 20200519 0 2464.25 2464.25 2464.25 2464.25 3 2464.25
SEMB.UK iShares II Public Limited Company 20200519 0 8449 8488.3 8413 8458.5 3165 8458.4484 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20200519 0 957.875 957.875 957.875 957.875 4339 957.875
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200519 0 23.515 23.515 23.515 23.515 0 23.515
SEML.UK iShares III Public Limited Company 20200519 0 44.15 44.2569 43.9531 44.035 5279 41.2283 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200519 0 81.05 81.05 80.4 81.05 578 81.05
SEUC.UK SSgA SPDR ETFs Europe I plc 20200519 0 29.8 29.8 29.8 29.8 3760 29.8
SEUR.UK WisdomTree Foreign Exchange Limited 20200519 0 65.52 65.56 65.52 65.535 565 65.535 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200519 0 68 68 68 68 53 68
SGBP.UK WisdomTree Short GBP Long USD 20200519 0 60.83 60.83 60.83 60.83 212 60.83
SGBS.UK ETFS Metal Securities Limited 20200519 0 167.04 168.46 167 167.8 2627 167.8 up up correct
SGEA.UK iShares III Public Limited Company 20200519 0 76.8 76.8 76.8 76.8 60 76.7716
SGIL.UK iShares III Public Limited Company 20200519 0 136.4 136.48 135.6613 135.92 3242 135.92 down down correct
SGLD.UK Invesco Physical Gold ETC 20200519 0 167.68 169.36 167.44 168.815 37219 168.815 up down incorrect
SGLN.UK iShares Physical Gold ETC 20200519 0 2763 2790.79 2755.102 2780.5 578155 2780.5 up up correct
SGLO.UK iShares III Public Limited Company 20200519 0 93.73 93.8757 93.5549 93.635 3800 92.649 down down correct
SGLP.UK Invesco Physical Gold ETC 20200519 0 13702 13826 13648.55 13648.55 27694 13648.55 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200519 0 97.59 97.59 96.68 96.68 50 96.68 down down correct
SGQP.UK Multi Units Luxembourg 20200519 0 9667.5 9667.5 9667.5 9667.5 200 9667.5
SHYG.UK iShares Public Limited Company 20200519 0 82.92 83.1125 82.58 82.58 1367 78.7098 down down correct
SHYU.UK iShares II Public Limited Company 20200519 0 76.19 76.7039 76.1237 76.46 2581 71.5444 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200519 0 41.98 41.98 41.98 41.98 10 41.98
SJPA.UK iShares III Public Limited Company 20200519 0 3249 3249 3215 3228 30772 3228 down down correct
SKYP.UK HANetf ICAV 20200519 0 768.15 768.15 768.15 768.15 464 768.15
SKYY.UK HAN 20200519 0 9.358 9.358 9.358 9.358 900 9.358
SLVR.UK WisdomTree Silver 20200519 0 16.275 16.71 16.25 16.645 11766 16.645 up up correct
SLXX.UK iShares Public Limited Company 20200519 0 150.5 150.74 149.29 150.06 25194 144.7035 down up incorrect
SMBS.UK iShares IV Public Limited Company 20200519 0 412.6 412.65 412 412 4961 411.998 down down correct
SMEA.UK iShares III Public Limited Company 20200519 0 4200 4200 4117 4124.75 495 4124.75 down down correct
SMUD.UK iShares IV Public Limited Company 20200519 0 4.0575 4.0575 4.0575 4.0575 0 3.9043
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200519 0 659.81 665.99 647.77 656.195 1152 656.195 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200519 0 108.09 108.09 104 104 71 104 down down correct
SOYB.UK ETFS Commodity Securities Limited 20200519 0 15.075 15.15 15.075 15.075 500 15.075
SOYO.UK WisdomTree Soybean Oil 20200519 0 2.84 2.84 2.84 2.84 3375 2.84
SP5C.UK Multi Units Luxembourg 20200519 0 198.95 198.95 196.49 197.63 129 197.63 down down correct
SPAG.UK iShares V Public Limited Company 20200519 0 2235 2235 2235 2235 2989 2235
SPAL.UK Invesco Physical Palladium ETC 20200519 0 198.31 199.94 198.31 198.31 824 198.31
SPAP.UK Source Physical Palladium P 20200519 0 16128 16322 16128 16128 1951 16128
SPDM.UK iShares Physical Palladium ETC 20200519 0 4921 4942 4735 4914 767 4914 down down correct
SPGP.UK iShares V Public Limited Company 20200519 0 1263.5 1309.92 1250.5 1293.25 71992 1293.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20200519 0 968 995 968 995 33555 995 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200519 0 5.472 5.472 5.472 5.472 0 5.3504
SPMV.UK iShares VI Public Limited Company 20200519 0 57.29 57.29 56.6 56.93 15761 56.93 down down correct
SPOG.UK iShares V Public Limited Company 20200519 0 800 800 783.5601 787 80072 787 down down correct
SPOL.UK iShares V Public Limited Company 20200519 0 1098.8 1101 1098.8 1101 15080 1101 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 242.68 242.72 240.3111 242.025 2279 242.025 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20200519 0 27.595 27.605 27.595 27.605 14000 27.605 up up correct
SPXJ.UK iShares III Public Limited Company 20200519 0 2967 2974.52 2965 2974.52 12531 2973.1716 up up correct
SPXP.UK Invesco Markets plc 20200519 0 44673 44673 44296 44514.5 939 44514.5 down down correct
SPXS.UK Invesco Markets plc 20200519 0 547.71 547.71 540.93 544.9 11379 544.9 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 49.73 49.73 48.84 49.52 30645 49.52 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 297.68 297.68 294.09 296.28 13878 296.28 down down correct
SRSA.UK iShares III Public Limited Company 20200519 0 1845.5 1868 1845.5 1868 4421 1868 up down incorrect
SSAC.UK iShares V Public Limited Company 20200519 0 3930 3947 3930 3947 2655 3946.8762 up up correct
SSHY.UK PIMCO ETFs plc 20200519 0 73.2368 73.2368 73.1168 73.1168 24 73.0611 down down correct
SSLN.UK iShares Physical Silver ETC 20200519 0 1338.5 1380.4999 1330.6101 1367.25 68511 1367.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20200519 0 16.495 16.85 16.46 16.46 35918 16.46 down down correct
SSXF.UK iShares III Public Limited Company 20200519 0 147.185 147.185 147.185 147.185 0 142.2832
STEA.UK PIMCO ETFs plc 20200519 0 92.33 92.33 92.33 92.33 96 92.33
STHE.UK PIMCO ETFs plc 20200519 0 76.13 76.19 75.92 76.065 2699 76.065 down down correct
STHS.UK PIMCO ETFs plc 20200519 0 8.692 8.73 8.662 8.6905 5759 8.0856 down down correct
STHY.UK PIMCO ETFs plc 20200519 0 89.56 89.56 89.17 89.39 1045 82.8218 down down correct
STYC.UK PIMCO ETFs plc 20200519 0 113 113 112.53 112.53 1291 112.53 down up incorrect
SUAG.UK iShares II Public Limited Company 20200519 0 91.02 91.02 90.9 90.9 4913 88.5433 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200519 0 8.235 8.235 8.105 8.1513 99728 8.1513 down down correct
SUES.UK iShares IV Public Limited Company 20200519 0 446.1 446.1 444 445.95 43811 445.95 down up incorrect
SUGA.UK WisdomTree Sugar 20200519 0 5.6325 5.79 5.6325 5.7525 20080 5.7525 up down incorrect
SUJA.UK iShares IV Public Limited Company 20200519 0 466.2 466.2 459.803 461.15 20244 461.15 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200519 0 5.65 5.65 5.6375 5.6438 17207 5.6438 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200519 0 528.75 529 528.5 528.75 191 528.75
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200519 0 6828 6828 6828 6828 278 6828
SUK2.UK Legal & General UCITS ETF Plc 20200519 0 816.1 855.6699 814.6 843.05 524857 843.05 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200519 0 30.19 30.224 29.936 30.19 2908 30.19
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200519 0 5.023 5.029 5.022 5.022 29816 4.983 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20200519 0 928 928 928 928 4243 928
SUPP.UK Schroder UK Public Private Trust plc 20200519 0 25.05 25.594 25.05 25.1 867633 25.1 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20200519 0 51.22 51.22 51.22 51.22 41 51.22
SUSD.UK SSgA SPDR ETFs Europe I plc 20200519 0 41.81 41.81 41.81 41.81 23 41.81
SUSM.UK iShares IV Public Limited Company 20200519 0 5.4575 5.4575 5.425 5.4563 24357 5.4563 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200519 0 439.9 440.4 439.9 440.375 538 440.3749 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200519 0 6.37 6.37 6.265 6.3025 177805 6.3025 down down correct
SUUS.UK iShares IV Public Limited Company 20200519 0 663.75 665.25 663.75 665.25 7614 665.25 up up correct
SUWS.UK iShares IV Public Limited Company 20200519 0 5.5625 5.5625 5.5475 5.5625 156778 5.4294
SWDA.UK iShares III Public Limited Company 20200519 0 4615 4615 4553.45 4582.5 72358 4582.3759 down up incorrect
SWIM.UK Lyxor Index Fund 20200519 0 81.56 81.56 81.56 81.56 0 81.56
SWRD.UK SPDR MSCI World UCITS ETF 20200519 0 20.55 20.55 20.275 20.395 2554 20.395 down down correct
SX5S.UK Invesco Markets plc 20200519 0 5811 5811 5707 5733.5 5099 5733.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200519 0 23.8975 24.0175 23.8975 24.0175 9745 24.0175 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200519 0 21.605 21.75 21.605 21.75 27719 21.75 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200519 0 12.5025 12.56 12.3205 12.37 81557 12.37 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200519 0 24.065 24.065 23.5825 23.895 37269 23.895 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200519 0 25.4275 25.625 25.3575 25.625 11240 25.625 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200519 0 49.6525 49.6525 48.925 49.5625 11157 49.5625 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200519 0 27.05 27.0725 26.785 26.8875 4045 26.8875 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200519 0 30.7225 30.7225 30.5075 30.5888 6296 30.5888 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200519 0 29.04 29.08 28.8775 28.8775 9432 28.8775 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200519 0 32.6 32.91 32.6 32.91 1854 32.91 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200519 0 46.0525 46.0525 46.0525 46.0525 34 46.0525
TELW.UK Multi Units Luxembourg 20200519 0 133.05 133.06 133.04 133.05 99 133.05
TI5G.UK iShares $ TIPS 0 20200519 0 4.769 4.779 4.769 4.7755 20971 4.6967 up up correct
TIP5.UK iShares II Public Limited Company 20200519 0 4.8675 4.8745 4.8675 4.8712 86759 4.7893 up up correct
TIPG.UK Multi Units Luxembourg 20200519 0 9018 9018 8994 9007.5 4148 9007.5 down up incorrect
TIPH.UK Multi Units Luxembourg 20200519 0 107.76 108.39 107.42 107.575 62843 107.575 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 33.13 33.16 32.93 33.02 10215 33.02 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200519 0 110.32 110.54 110.15 110.245 5977 108.9213 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200519 0 363.58 363.58 363.4086 363.58 114 363.58
TP05.UK iShares II Public Limited Company 20200519 0 397.7 398.459 397.15 397.8 46605 397.7325 up up correct
TPXG.UK Amundi Index Solutions 20200519 0 6791.5 6791.5 6791.5 6791.5 6800 6791.5
TREG.UK VanEck Vectors ETFs N.V. 20200519 0 28.1 28.1 28.1 28.1 0 26.6085
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 51.34 51.34 51.33 51.34 283 51.34
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 117.84 117.84 117.01 117.645 83130 117.645 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 41.88 41.9546 41.88 41.95 1679 41.95 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20200519 0 2070.5 2070.5 2066 2070.5 10212 2070.5
TURU.UK MULTI UNITS LUXEMBOURG 20200519 0 25.395 25.395 25.35 25.395 10208 25.395
U10G.UK Multi Units Luxembourg 20200519 0 14678 14678 14678 14678 3 14678
U13G.UK Multi Units Luxembourg 20200519 0 8481 8492 8479 8479 222 8479 down up incorrect
U71G.UK Lyxor US Treasury 7 20200519 0 8877 8877 8877 8877 86 8877
UB02.UK UBS (Lux) Fund Solutions 20200519 0 3431 3431 3431 3431 801 3431
UB03.UK UBS ETF SICAV 20200519 0 5595 5603 5595 5603 5016 5603 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200519 0 9214 9221 9167 9196.5 4712 9196.5 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200519 0 1227.75 1227.75 1227.75 1227.75 15540 1227.75
UB0D.UK UBS (Lux) Fund Solutions 20200519 0 1019.5 1019.5 1019.5 1019.5 1456 1019.5
UB0E.UK UBS (Lux) Fund Solutions 20200519 0 902.6 902.6 902.6 902.6 8290 902.6
UB0F.UK UBS (Lux) Fund Solutions 20200519 0 829.7 829.7 829.7 829.7 1039 829.7
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200519 0 2882 2882 2882 2882 220 2882
UB23.UK UBS ETF SICAV 20200519 0 2239.5 2239.5 2232 2235 4974 2235 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20200519 0 7450 7475 7428.4 7475 280 7475 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200519 0 7606 7606 7506.1 7559 221 7559 down down correct
UB45.UK UBS ETF SICAV 20200519 0 5397 5398 5315.906 5332.5 9641 5332.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20200519 0 7422 7422 7325.93 7422 166 7422
UB82.UK UBS ETF 20200519 0 3934 3934 3934 3934 14 3934
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200519 0 1384.5 1384.5 1384.5 1384.5 378 1384.5
UBXX.UK UBS (Lux) Fund Solutions 20200519 0 1124.1 1124.1 1124.1 1124.1 44657 1124.1
UC07.UK UBS (Irl) ETF Public Limited Company 20200519 0 5510 5595.05 5426.45 5510 28 5510
UC14.UK UBS (Irl) Fund Solutions plc 20200519 0 49.77 50.11 49.77 49.905 1230 49.905 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20200519 0 4083 4084 4083 4084 252 4084 up up correct
UC44.UK UBS (Lux) Fund Solutions 20200519 0 7844 7844 7799 7820 2631 7820 down down correct
UC46.UK UBS ETF 20200519 0 10012 10022.05 9996.6 10012 49 10012
UC64.UK UBS ETF SICAV 20200519 0 1970.7 1970.7 1970.7 1970.7 4795 1970.7
UC79.UK UBS ETF SICAV 20200519 0 857.125 865.6 848.85 857.125 783 857.125
UC82.UK UBS ETF 20200519 0 1383 1383 1383 1383 134 1383
UC85.UK UBS ETF 20200519 0 1714.5 1714.5 1714.5 1714.5 168 1714.5
UC90.UK UBS (Irl) Fund Solutions plc 20200519 0 6712 6712 6712 6712 304 6712
UC97.UK UBS (Lux) Fund Solutions 20200519 0 18.2126 18.2126 18.2 18.2 32290 18.2 down down correct
UC98.UK UBS (Lux) Fund Solutions 20200519 0 1480 1480 1480 1480 123 1480
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200519 0 48.89 48.89 47.68 48.035 92455 46.3419 down down correct
UESG.UK Multi Units Luxembourg 20200519 0 22.9075 22.9075 22.9075 22.9075 0 22.9075
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200519 0 4.7897 4.7897 4.7897 4.7897 0 4.6942
UGAS.UK WisdomTree Gasoline 20200519 0 13.3 13.3 13.2 13.3 3360 13.3
UHYG.UK Lyxor Index Fund 20200519 0 81.26 81.26 81.26 81.26 2 81.26
UIFS.UK iShares V Public Limited Company 20200519 0 489.9 490.061 479.415 486 21209 486 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200519 0 1423.5 1423.5 1423.5 1423.5 13088 1422.8036
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 62.39 62.79 62.0455 62.32 54891 62.32 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 9.846 9.95 9.67 9.725 50207 9.725 down down correct
UKRE.UK iShares III Public Limited Company 20200519 0 435.7 436.8 430.7511 432.8 196025 432.7253 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200519 0 1383.2 1383.2 1360.8 1366.6 64140 1366.6 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20200519 0 4165 4175 4165 4175 369 4175 up down incorrect
US10.UK Multi Units Luxembourg 20200519 0 179.82 179.82 178.92 179.73 4780 179.73 down up incorrect
US71.UK Multi Units Luxembourg 20200519 0 108.63 108.84 108.5 108.65 339 108.65 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20200519 0 195 195 188 191.5 1672750 191.5 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 39.95 39.95 38.85 39.22 43743 39.22 down down correct
USHF.UK FundLogic Alternatives plc 20200519 0 113.585 113.585 113.585 113.585 0 113.585
USHY.UK Lyxor Index Fund 20200519 0 99.43 99.43 99.43 99.43 4008 99.43
USIG.UK Lyxor Index Fund 20200519 0 109.99 110.38 109.99 109.99 47 109.99
USIX.UK Lyxor Index Fund 20200519 0 8995 8995 8995 8995 44 8995
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 40.7 40.801 40.648 40.75 1920 40.75 up up correct
USMF.UK WisdomTree Issuer ICAV 20200519 0 28.07 28.33 27.93 27.93 11981 27.93 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200519 0 9860 9860 9860 9860 60 9860
USPG.UK UBS (Irl) ETF Public Limited Company 20200519 0 1547 1548 1547 1548 32512 1548 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20200519 0 16.9 17.105 16.67 17.025 146516 17.025 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200519 0 26.92 27.44 26.92 27.44 3085 27.44 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 95.66 96.2994 95.5912 96.01 2663 96.01 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200519 0 34.78 34.95 34.78 34.95 665 34.95 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200519 0 27 27.06 26.9649 26.98 13567 26.98 down down correct
UTIW.UK Multi Units Luxembourg 20200519 0 242.99 242.99 242.99 242.99 39 242.99
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200519 0 28.59 28.59 28.59 28.59 0 28.59
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200519 0 26.3825 26.3825 26.3825 26.3825 0 26.3825
VAPX.UK Vanguard Funds Public Limited Company 20200519 0 17.255 17.43 17.0275 17.1687 20169 16.1039 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200519 0 45.97 46.085 45.855 45.9625 367 45.9625 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20200519 0 52.95 53.01 52.872 52.99 37707 52.99 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200519 0 55.295 55.3 55.295 55.295 803 55.295
VDEM.UK Vanguard Funds Public Limited Company 20200519 0 50.485 50.645 50.32 50.645 3771 50.645 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200519 0 49.2 49.2 49.2 49.2 200 49.2
VDEV.UK Vanguard Funds Public Limited Company 20200519 0 60.7 61.6237 60.7 60.93 673 60.93 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20200519 0 28.2025 28.2025 27.88 28.0238 145937 28.0238 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200519 0 73.35 73.35 72.535 72.8025 2682 72.8025 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200519 0 56.48 56.48 56.09 56.265 45220 56.265 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200519 0 20.87 21.02 20.8575 21 9316 21 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200519 0 28.845 28.845 28.69 28.75 107847 28.75 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200519 0 27.002 27.002 26.873 26.923 10313 26.923 down down correct
VDUC.UK Vanguard USD Corporate 1 20200519 0 51.47 51.47 51.47 51.47 2920 51.47
VECA.UK Vanguard Funds Public Limited Company 20200519 0 44.9175 44.9175 44.9175 44.9175 0 44.9175
VECP.UK Vanguard Funds Public Limited Company 20200519 0 46.255 46.3844 46.255 46.255 392 45.7494
VEMT.UK Vanguard Funds Public Limited Company 20200519 0 40.36 40.3657 39.96 40.135 1675 36.7612 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20200519 0 24 24.175 23.635 23.79 133764 22.8322 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200519 0 23.745 23.9275 23.745 23.8188 666 23.7763 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200519 0 29.24 29.24 28.895 29.0775 8176 29.0775 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200519 0 2403 2415.5 2361 2376.5 32290 2375.3923 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200519 0 50.14 50.14 49.5 49.785 11542 48.1961 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200519 0 46.195 46.285 46.195 46.285 29 46.285 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20200519 0 41.105 41.795 40.99 41.385 14733 39.232 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200519 0 18.6 19.0388 18.6 18.804 16629 18.7953 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20200519 0 26.46 26.4975 26.1873 26.4075 18861 25.9395 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200519 0 57.75 57.75 57.75 57.75 10 57.75
VHYA.UK Vanguard FTSE All 20200519 0 42.59 42.59 42.59 42.59 0 42.59
VHYD.UK Vanguard Funds Public Limited Company 20200519 0 45.525 45.6 45.41 45.45 2493 42.9733 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200519 0 3800 3806 3694.5 3712.75 18755 3709.9727 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200519 0 23.41 23.41 23.41 23.41 0 23.41
VJPN.UK Vanguard Funds Public Limited Company 20200519 0 2293.5 2301.25 2277.85 2289 56179 2288.0103 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20200519 0 2552 2575.44 2532.5 2547 355644 2545.9747 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200519 0 59.14 59.53 59.04 59.4725 18863 57.9952 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200519 0 305 308.5 303 303 383934 302.8622 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200519 0 21.6825 21.6825 21.6825 21.6825 0 21.6825
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200519 0 53.33 53.33 52.74 53.09 21312 53.09 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20200519 0 43.43 43.725 43.025 43.3625 15979 43.3625 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200519 0 45.02 45.3308 45.02 45.14 5523 42.6843 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200519 0 26.96 27 26.35 26.52 403279 25.1414 down down correct
VUSA.UK anguard Funds Public Limited Company 20200519 0 46.1225 46.15 45.565 45.9075 2124801 44.5712 down down correct
VUSC.UK Vanguard USD Corporate 1 20200519 0 41.705 42.035 41.705 41.9675 4166 40.8012 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20200519 0 56.4975 56.5 55.7773 56.205 580811 54.9799 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20200519 0 23.48 23.575 23.445 23.485 157832 23.485 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20200519 0 21.891 22.059 21.891 21.9905 42967 21.4248 up down incorrect
VWRA.UK Vanguard FTSE All 20200519 0 76.54 76.54 75.45 75.915 4958 75.915 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20200519 0 82.19 82.25 81.17 81.71 20334 79.4764 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200519 0 67.17 67.2 66.2608 66.74 54124 64.6322 down down correct
VWRP.UK Vanguard FTSE All 20200519 0 62.15 62.3 61.66 62 10306 62 down down correct
WATL.UK Multi Units France 20200519 0 3396 3396 3387 3396 1300 3395.9928
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200519 0 32.225 32.79 31.87 32.67 6283 32.67 up up correct
WCOG.UK WisdomTree Issuer ICAV 20200519 0 696.5 696.5 696.5 696.5 2 696.5
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200519 0 808.75 808.75 808.75 808.75 205 808.75
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200519 0 34.75 34.75 34.55 34.64 39717 34.64 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200519 0 31.61 31.62 31.61 31.61 931 31.61
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200519 0 5.365 5.365 5.324 5.3275 411465 5.3275 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200519 0 4.974 4.975 4.95 4.95 15115 4.5582 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200519 0 5.3 5.31 5.244 5.2895 98303 4.8667 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200519 0 206.86 206.86 206.86 206.86 1066 206.86
WLDL.UK Lyxor MSCI World UCITS ETF 20200519 0 16887 16887 16887 16887 1066 16881.808
WLDS.UK iShares III plc 20200519 0 3.612 3.6405 3.6045 3.6405 29548 3.6405 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200519 0 4.8985 4.8985 4.8985 4.8985 0 4.5118
WOOD.UK iShares II Public Limited Company 20200519 0 1516 1517 1494.1337 1513 9336 1512.6975 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200519 0 52 52.2823 51.2677 51.825 133 51.825 down up incorrect
WQDS.UK iShares II Public Limited Company 20200519 0 386.7 392 386.5461 386.5461 9768 386.5445 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200519 0 4.75 4.75 4.729 4.729 37056 4.5319 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200519 0 4.5 4.5 4.4195 4.459 78837 4.459 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200519 0 33.635 33.635 33.63 33.635 973 33.635
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200519 0 71.15 71.17 70.26 71.08 968 71.08 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200519 0 395.675 395.675 395.675 395.675 1447 395.675
X7PP.UK Invesco Markets plc 20200519 0 3377.75 3377.75 3377.75 3377.75 2 3377.75
XASX.UK Xtrackers 20200519 0 321.1 323.05 320.55 321.775 23778 321.775 up up correct
XAUS.UK Xtrackers 20200519 0 2439 2472.39 2419 2438.75 3685 2438.75 down down correct
XAXD.UK Xtrackers 20200519 0 41.68 41.78 41.43 41.78 10553 41.78 up up correct
XAXJ.UK Xtrackers 20200519 0 3407 3409.626 3389 3409.626 610 3409.626 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200519 0 3898 3899 3896.962 3896.962 141 3896.962 down up incorrect
XBCU.UK Xtrackers 20200519 0 18.35 18.51 18.3 18.4425 12497 18.4425 up up correct
XCAD.UK Xtrackers 20200519 0 46.91 46.91 46.6 46.725 2114 46.725 down down correct
XCHA.UK Xtrackers 20200519 0 12.2925 12.297 12.287 12.2925 95 12.2925
XCS4.UK Xtrackers 20200519 0 21.1 21.1 21.1 21.1 60 21.1
XCS5.UK Xtrackers 20200519 0 8.8725 8.8725 8.8625 8.8625 3943 8.8625 down up incorrect
XCS6.UK Xtrackers 20200519 0 18.465 18.51 18.465 18.51 4433 18.51 up down incorrect
XCX3.UK Xtrackers 20200519 0 819 819 819 819 5000 819
XCX4.UK Xtrackers 20200519 0 1711 1711 1711 1711 5003 1711
XCX5.UK Xtrackers 20200519 0 720.75 722.25 720 722.25 1994 722.25 up up correct
XCX6.UK Xtrackers 20200519 0 1510.5 1520.735 1510.5 1520.735 1123 1520.735 up up correct
XD5E.UK Xtrackers 20200519 0 2913.5 2927.252 2911.5 2927.252 8473 2927.252 up up correct
XD5S.UK Xtrackers 20200519 0 1848 1855.2 1842.6 1854.3 6553 1854.3 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200519 0 82.16 82.16 81.1587 81.76 38252 81.76 down down correct
XDAX.UK Xtrackers 20200519 0 9470 9606.95 9432 9527 4764 9527 up up correct
XDDX.UK Xtrackers 20200519 0 7956 7956 7813.93 7871.5 2802 7871.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200519 0 2606 2611 2606 2611 3858 2611 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200519 0 3066 3066 3056 3066 4320 3066
XDER.UK Xtrackers 20200519 0 2007 2039 2007 2023.25 3045 2023.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200519 0 2143 2143 2132 2138.75 3692 2138.75 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20200519 0 49.12 49.17 48.99 49.17 13896 49.17 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200519 0 5962 5962 5927 5934.5 227 5934.5 down down correct
XDGM.UK Xtrackers (IE) Plc 20200519 0 21.705 21.835 21.64 21.835 20581 21.835 up up correct
XDJP.UK Xtrackers 20200519 0 1615 1615.9 1597.725 1605.5 328773 1605.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20200519 0 1342 1342 1342 1342 4732 1342
XDNS.UK Xtrackers (IE) Public Limited Company 20200519 0 1051.5 1055.5 1048.5 1052.25 158829 1052.25 up down incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20200519 0 12.915 12.915 12.865 12.89 624492 12.89 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200519 0 4888 4908 4876 4906 5180 4906 up up correct
XDUK.UK Xtrackers 20200519 0 796.2 796.2 783.4 783.4 18593 783.4 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20200519 0 6665 6665 6648 6665 4165 6665
XDW0.UK Xtrackers (IE) Public Limited Company 20200519 0 20.92 20.96 20.87 20.87 5228 20.87 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20200519 0 61.86 61.86 61.23 61.46 2523 61.46 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200519 0 4011 4011 4011 4011 458 4011
XDWG.UK Xtrackers (IE) Public Limited Company 20200519 0 13.605 13.605 13.532 13.6 2462 13.6 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200519 0 38.05 38.25 38.05 38.05 2583 38.05
XDWL.UK Xtrackers (IE) Public Limited Company 20200519 0 55.53 55.53 55.53 55.53 230 55.53
XDWM.UK Xtrackers (IE) Public Limited Company 20200519 0 35.81 35.81 35.23 35.475 52651 35.475 down down correct
XDWY.UK Concept Fund Solutions plc 20200519 0 16.468 16.468 16.468 16.468 100 16.468
XEOU.UK Xtrackers 20200519 0 9.638 9.653 9.602 9.6335 23746 9.6335 down down correct
XESC.UK Xtrackers 20200519 0 3880.5 3880.5 3880.5 3880.5 2052 3880.5
XESX.UK Xtrackers 20200519 0 2738 2740.251 2697 2702.75 736 2702.75 down down correct
XFFE.UK Xtrackers II 20200519 0 179.42 179.58 179.42 179.46 4072 179.46 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200519 0 2190 2204 2190 2202 6320 2202 up down incorrect
XGDD.UK Xtrackers 20200519 0 23.46 23.46 23.46 23.46 600 23.46
XGGB.UK Xtrackers II 20200519 0 290.125 290.125 290.125 290.125 0 290.125
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200519 0 38.6 38.6 38.4 38.4 7599 38.4 down up incorrect
XGIG.UK Xtrackers II 20200519 0 2711 2715.752 2696.859 2703.5 5035 2703.0858 down down correct
XGIU.UK Xtrackers II 20200519 0 2113.828 2113.828 2113.828 2113.828 2448 2113.828
XGLD.UK DB ETC plc 20200519 0 168 169.69 168 169.1 5434 169.1 up up correct
XGLE.UK Xtrackers II 20200519 0 247.84 247.84 247.227 247.43 22978 247.43 down down correct
XGLS.UK DB ETC plc 20200519 0 951.5 959.25 951.5 956.5 40606 956.5 up up correct
XGSD.UK Xtrackers 20200519 0 1925.5 1925.5 1925.5 1925.5 1218 1925.5
XGSG.UK Xtrackers II 20200519 0 2918 2919 2906 2913 19227 2913 down down correct
XGSI.UK Xtrackers II 20200519 0 13.985 13.99 13.985 13.99 1238 13.99 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200519 0 10.36 10.465 10.33 10.425 5119 10.425 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200519 0 60.97 61.08 60.97 60.985 7895 60.985 up down incorrect
XLBP.UK Invesco Markets plc 20200519 0 24116 24116 24116 24116 34 24116
XLBS.UK Invesco Markets plc 20200519 0 294.89 296.17 294.89 296.17 199 296.17 up up correct
XLCP.UK Invesco Markets PLC 20200519 0 3804 3804 3804 3804 303 3804
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200519 0 46.56 46.56 46.56 46.56 1496 46.56
XLDX.UK Xtrackers 20200519 0 7114 7131.64 7114 7131.64 346 7131.64 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200519 0 17951 18040 17703 17751 1938 17751 down down correct
XLES.UK Invesco Markets plc 20200519 0 220.9 220.9 216.14 217.355 7314 217.355 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200519 0 13049 13049 12778 12949 6120 12949 down up incorrect
XLFS.UK Invesco Markets plc 20200519 0 159.76 159.76 156.91 158.55 9135 158.55 down down correct
XLIS.UK Invesco Markets plc 20200519 0 323.9 326.44 323.04 326.44 1578 326.44 up up correct
XLKQ.UK Invesco Markets plc 20200519 0 19441 19498 19259 19498 2435 19498 up down incorrect
XLKS.UK Invesco Markets plc 20200519 0 237.77 238.8544 235.91 238.8 2410 238.8 up down incorrect
XLPE.UK Xtrackers 20200519 0 4847 4847 4847 4847 5 4847
XLPP.UK Invesco Markets plc 20200519 0 34698 34698 34345 34446 309 34446 down down correct
XLPS.UK Invesco Markets plc 20200519 0 424.78 424.78 420.04 421.715 493 421.715 down down correct
XLUP.UK Invesco Markets plc 20200519 0 28811 28811 28811 28811 17 28811
XLUS.UK Invesco Markets plc 20200519 0 354.35 354.49 352.51 352.725 40 352.725 down down correct
XLVP.UK Invesco Markets plc 20200519 0 37626 37836 37626 37626 110 37626
XLVS.UK Invesco Markets plc 20200519 0 463.97 463.97 460.02 460.02 381 460.02 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200519 0 31611.16 31611.16 31611.16 31611.16 79 31611.16
XLYS.UK Invesco Markets plc 20200519 0 387.64 388.05 384.23 388.05 510 388.05 up up correct
XMAD.UK Xtrackers 20200519 0 47.91 47.91 47.9 47.91 280 47.91
XMAF.UK Xtrackers 20200519 0 5.74 5.74 5.74 5.74 750 5.74
XMBD.UK Xtrackers 20200519 0 28.64 28.74 28.31 28.74 1945 28.74 up up correct
XMBR.UK Xtrackers 20200519 0 2340 2340 2326.2 2340 1531 2340
XMCX.UK Xtrackers 20200519 0 1590.4 1590.4 1572.8 1574.1 65473 1574.1 down down correct
XMED.UK Xtrackers 20200519 0 58.33 58.33 57.67 57.84 5983 57.84 down up incorrect
XMEM.UK Xtrackers 20200519 0 3285 3285 3279.04 3285 731 3285
XMES.UK Xtrackers 20200519 0 3.105 3.105 3.038 3.038 85382 3.038 down down correct
XMEU.UK Xtrackers 20200519 0 4735 4735 4735 4735 2546 4735
XMEX.UK Xtrackers 20200519 0 252.6 252.6 248.4751 248.4751 36804 248.4751 down down correct
XMID.UK Xtrackers 20200519 0 847.7651 847.7651 847.7651 847.7651 589 847.7651
XMJD.UK Xtrackers 20200519 0 57.19 57.19 56.61 56.745 591 56.745 down up incorrect
XMJG.UK Xtrackers 20200519 0 2080.5 2085.5 2073 2085.5 4029 2085.5 up up correct
XMJP.UK Xtrackers 20200519 0 4619 4619 4619 4619 888 4619
XMLA.UK Xtrackers 20200519 0 2353 2353 2353 2353 6 2353
XMMD.UK Xtrackers 20200519 0 40.33 40.33 40.33 40.33 4800 40.33
XMME.UK Xtrackers (IE) Public Limited Company 20200519 0 44.13 44.13 43.6 43.845 10817 43.845 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200519 0 3589 3589 3589 3589 0 3589
XMRC.UK Xtrackers 20200519 0 2363.5 2363.5 2328.5 2339.5 305 2339.5 down up incorrect
XMRD.UK Xtrackers 20200519 0 28.76 28.76 28.76 28.76 7178 28.76
XMUD.UK Xtrackers 20200519 0 82.09 82.32 82.02 82.32 2193 82.32 up up correct
XMUJ.UK Xtrackers 20200519 0 20.17 20.17 19.94 20.06 4547 20.06 down down correct
XMUS.UK Xtrackers 20200519 0 6765 6765 6699 6738 2484 6738 down down correct
XMXD.UK Xtrackers 20200519 0 23.2975 23.302 23.292 23.2975 884 23.2975
XNIF.UK Xtrackers 20200519 0 9474 9497.676 9312.58 9403.5 1097 9403.5 down down correct
XPHG.UK Xtrackers 20200519 0 109.9 111.3 109.9 111.3 60319 111.3 up down incorrect
XPXD.UK Xtrackers 20200519 0 52.31 52.31 51.9 52.09 2152 52.09 down up incorrect
XPXJ.UK Xtrackers 20200519 0 4251 4251 4233.46 4251 2023 4251
XRES.UK Source Markets plc 20200519 0 16.585 16.585 16.43 16.47 42240 16.47 down down correct
XRH0.UK DB ETC PLC 20200519 0 648 660 648 660 56 660 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200519 0 22.78 22.785 22.555 22.775 51036 22.775 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200519 0 15390 15390 15206 15340.5 1760 15340.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200519 0 1863 1863 1836.5 1860 24954 1860 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200519 0 189.52 190.4 185.41 187.785 850 187.785 down down correct
XS2D.UK Xtrackers 20200519 0 70.39 70.39 69.05 69.9 429 69.9 down down correct
XS3R.UK Xtrackers 20200519 0 11305 11307 11303 11305 7 11305
XS6R.UK Xtrackers 20200519 0 8461 8461 8461 8461 265 8461
XS7R.UK Xtrackers 20200519 0 1930.579 1973.631 1930.579 1930.579 5037 1930.579
XS8R.UK Xtrackers 20200519 0 6661 6661 6661 6661 7 6661
XSCD.UK Xtrackers (IE) Plc 20200519 0 3689.25 3689.25 3689.25 3689.25 0 3689.25
XSCS.UK Xtrackers (IE) Public Limited Company 20200519 0 2581.5 2603.742 2564 2573 27637 2573 down down correct
XSD2.UK Xtrackers 20200519 0 297.85 302.0939 293.05 296.125 438570 296.125 down down correct
XSDR.UK Xtrackers 20200519 0 14754 14790 14742.83 14779 1665 14779 up down incorrect
XSDX.UK Xtrackers 20200519 0 1864 1890.2 1845.6 1860.9 6090 1860.9 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200519 0 1624.8 1624.8 1617.8 1619.7 6994 1619.7 down down correct
XSER.UK Xtrackers 20200519 0 5200 5200 5137 5184 5178 5184 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20200519 0 1303 1303 1303 1303 510 1303
XSGI.UK Xtrackers 20200519 0 3136 3136 3136 3136 19603 3136
XSHC.UK Xtrackers (IE) Public Limited Company 20200519 0 3354 3363.058 3318 3318 13168 3318 down down correct
XSPD.UK Xtrackers 20200519 0 12.612 12.774 12.612 12.678 417396 12.678 up down incorrect
XSPR.UK Xtrackers 20200519 0 7643.5 7643.5 7643.5 7643.5 0 7643.5
XSPS.UK Xtrackers 20200519 0 1030.6 1043.8 1030.48 1035.8 63866 1035.8 up up correct
XSPU.UK Xtrackers 20200519 0 55.41 55.41 54.76 55.08 15203 55.08 down down correct
XSPX.UK Xtrackers 20200519 0 4498 4510.43 4466 4498.5 6835 4498.5 up down incorrect
XSSX.UK Xtrackers 20200519 0 1221.6 1221.6 1202.2 1216.1 3103 1216.1 down down correct
XSTC.UK Xtrackers (IE) Plc 20200519 0 3537 3547 3533 3547 3550 3547 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200519 0 18248 18265 18244 18249 3124 18249 up up correct
XSX6.UK Xtrackers 20200519 0 6725 6725 6643.374 6689.5 2516 6689.5 down down correct
XT2D.UK Xtrackers 20200519 0 1.1568 1.1882 1.1568 1.1714 1553356 1.1714 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200519 0 32.12 32.12 31.35 31.515 3392 31.515 down down correct
XUEM.UK Xtrackers II 20200519 0 14.486 14.486 14.47 14.47 69 14.47 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200519 0 19.905 19.91 19.82 19.855 3206 19.855 down up incorrect
XUFB.UK Xtrackers IE Plc 20200519 0 1133.2 1133.2 1112.2 1122.2 37239 1122.2 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200519 0 15.865 15.865 15.865 15.865 7820 15.865
XUHC.UK Xtrackers (IE) Public Limited Company 20200519 0 41.27 41.27 40.68 40.68 7159 40.68 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20200519 0 14.468 14.468 14.468 14.468 1795 14.468
XUKS.UK Xtrackers 20200519 0 415.05 425.1161 415.05 422.25 1118849 422.25 up down incorrect
XUKX.UK Xtrackers 20200519 0 601 602.7295 594.4249 598 228369 598 down down correct
XUT3.UK Xtrackers II 20200519 0 176.98 176.98 176.9626 176.9626 1003 176.9626 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20200519 0 44 44.02 43.25 43.83 17991 43.83 down down correct
XUTD.UK Xtrackers II 20200519 0 244.31 244.38 243.19 243.58 1637 243.58 down down correct
XVTD.UK Xtrackers 20200519 0 26.69 26.95 26.62 26.95 3540 26.95 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20200519 0 4991 5039.188 4991 5020 3096 5020 up up correct
XXSC.UK Xtrackers 20200519 0 3469.5 3469.5 3425.585 3432 167 3432 down down correct
XZEU.UK Xtrackers IE PLC 20200519 0 1650.4 1650.4 1650.4 1650.4 235 1650.4
XZMJ.UK Xtrackers (IE) Plc 20200519 0 17.344 17.344 17.268 17.268 709 17.268 down down correct
XZMU.UK Xtrackers (IE) Plc 20200519 0 29.95 29.95 29.72 29.835 10410 29.835 down down correct
XZW0.UK Xtrackers (IE) Plc 20200519 0 22.335 22.335 22.31 22.335 2489 22.335
YIEL.UK Lyxor Index Fund 20200519 0 103.62 103.64 103.54 103.54 2972 103.54 down down correct
ZINC.UK WisdomTree Zinc 20200519 0 6.4125 6.4125 6.4125 6.4125 1000 6.4125
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200519 0 80.42 80.42 80.42 80.42 0 80.42

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