CollectAI

close-lse_etfs

2020/05/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200520 0 5356 5356 5356 5356 50 5356
1PAS.UK WisdomTree Palladium 1x Daily Short 20200520 0 14.88 15.04 14.88 14.88 7495 14.88
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200520 0 14100 14169 14100 14107.5 661 14107.5 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200520 0 448.5 463 438.5 463 111 463 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200520 0 11000 11000 11000 11000 399 11000
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200520 0 3870 3870 3870 3870 500 3870
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200520 0 102 118.9 100.5 118.8 977988 118.8 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200520 0 115.81 117.17 115.81 117.17 165 117.17 up up correct
3DES.UK Boost Issuer Public Limited Company 20200520 0 4.54 4.54 4.2824 4.2824 146077 4.2824 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200520 0 109.88 111.32 109.88 111.03 220 111.03 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200520 0 4.836 4.836 4.667 4.684 14934 4.684 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200520 0 41.7 41.8 41.35 41.685 10481 41.685 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200520 0 36.84 36.84 36.71 36.71 421 36.71 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200520 0 7.24 7.24 7.24 7.24 1003 7.24
3HCS.UK Boost Issuer Public Limited Company 20200520 0 78.3 78.3 78.3 78.3 107 78.3
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200520 0 9777 10491 9777 10491 460 10491 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200520 0 9527.5 9527.5 9527.5 9527.5 0 9527.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200520 0 3393 3410.81 3372.106 3396.5 6404 3396.5 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20200520 0 1370 1370 1293 1362.25 33625 1362.25 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20200520 0 0.46 0.495 0.46 0.4625 59657720 0.4625 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200520 0 168.6 168.6789 160.8321 166.4 232511 166.4 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200520 0 40471 41817 40446 41817 197 41817 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20200520 0 0.0056 0.0062 0.0056 0.0056 92285170 283.808
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200520 0 16.65 16.77 15.325 16.685 27828 16.685 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20200520 0 3000 3000 2987 2987 7256 2987 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200520 0 2.059 2.0689 1.942 2.0525 516980 2.0525 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200520 0 39.3 39.3 38.92 38.92 623 38.92 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200520 0 3200 3200 3200 3200 1160 3200
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200520 0 10516 11088 10469.9 11076 19638 11076 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200520 0 1349 1355.5 1278.5 1278.5 165760 1278.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200520 0 158.5 158.5 158.5 158.5 0 158.5
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200520 0 494 515.1293 494 514.785 1960 514.785 up up correct
3USS.UK Boost Issuer Public Limited Company 20200520 0 2.042 2.042 1.943 1.945 985916 1.945 down down correct
500G.UK Amundi Index Solutions 20200520 0 4431.5 4431.5 4431.5 4431.5 1174 4431.5
500U.UK Amundi Index Solutions 20200520 0 54.23 54.65 54.23 54.65 109355 54.65 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 128.15 130.12 128.15 130.12 1267 130.12 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 106.085 106.085 106.085 106.085 0 106.085
ACWU.UK Multi Units Luxembourg 20200520 0 198.08 198.08 198.08 198.08 604 198.08
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200520 0 86.8 88.3 83.8 87.2 294529 87.1145 up up correct
AEJ.UK Multi Units Luxembourg 20200520 0 56.93 56.93 56.93 56.93 12275 56.93
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200520 0 16.1 17 16 16.2 799 16.2 up up correct
AGAP.UK WisdomTree Agriculture 20200520 0 282.3351 282.9 282.3351 282.55 7000 282.55 up up correct
AGBP.UK iShares III Public Limited Company 20200520 0 5.263 5.263 5.228 5.241 16311 5.2399 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200520 0 5.28 5.35 5.265 5.35 62981 5.35 up up correct
AGES.UK iShares IV Public Limited Company 20200520 0 433 437.4 431.9 437.4 18263 437.4 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200520 0 5.193 5.212 5.192 5.2035 214724 5.0998 up down incorrect
AGGP.UK WisdomTree Grains 20200520 0 206.8 206.8 206.8 206.8 26667 206.8
AGGU.UK iShares III Public Limited Company 20200520 0 5.639 5.659 5.639 5.659 268833 5.659 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20200520 0 928.4 1011 926.5 936.55 2082 936.55 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200520 0 11.386 11.386 11.386 11.386 537 11.386
AIGA.UK WisdomTree Agriculture 20200520 0 3.441 3.441 3.441 3.441 2200 3.441
AIGC.UK WisdomTree Broad Commodities 20200520 0 6.535 6.568 6.535 6.568 5890 6.568 up up correct
AIGE.UK WisdomTree Energy 20200520 0 1.942 1.942 1.942 1.942 6700 1.942
AIGI.UK WisdomTree Industrial Metals 20200520 0 9.7625 9.79 9.7625 9.79 697 9.79 up up correct
AIGP.UK WisdomTree Precious Metals 20200520 0 20.6475 20.65 20.6475 20.65 7703 20.65 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20200520 0 103 103.5 98 101.1 67767 101.0823 down down correct
ALAG.UK Amundi Index Solutions 20200520 0 766.4 766.4 766.4 766.4 194 766.4
ALAU.UK Amundi Index Solutions 20200520 0 9.266 9.266 9.266 9.266 6745 9.266
ALUM.UK WisdomTree Aluminium 20200520 0 2.201 2.201 2.2 2.201 17248 2.201
ANII.UK Aberdeen New India Investment Trust PLC 20200520 0 350 364.225 348.4 358 48766 357.177 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200520 0 15094 15110 15094 15110 66 15110 up up correct
ANXG.UK Amundi Index Solutions 20200520 0 8525 8583 8525 8583 1738 8583 up up correct
ANXU.UK Amundi Index Solutions 20200520 0 103.66 105.3 103.66 105.3 296 105.3 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 41.32 41.32 41.32 41.32 1 41.32
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200520 0 258 266 257.34 266 95311 265.6604 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200520 0 10.73 10.875 10.73 10.8625 10880 10.8625 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20200520 0 22.09 22.275 22.09 22.22 8584 22.22 up up correct
AT1D.UK Invesco Markets II Plc 20200520 0 1651.6 1651.6 1651.6 1651.6 342 1651.6
AUAD.UK UBS (Irl) ETF Public Limited Company 20200520 0 1348.5 1349.5 1348.5 1349.5 7750 1349.5 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20200520 0 37.15 37.15 36.61 36.685 150819 36.685 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20200520 0 3030 3041.615 2980.35 2989.5 10531 2989.5 down down correct
AUEG.UK Amundi Index Solutions 20200520 0 344.2 344.6 342.55 344.425 29843 344.425 up down incorrect
AUEM.UK Amundi Index Solutions 20200520 0 4.211 4.211 4.2035 4.211 23433 4.211
AWSG.UK UBS (Irl) ETF Public Limited Company 20200520 0 983.2 983.2 979.4 980.9 1727 980.9 down down correct
BATG.UK Legal & General UCITS ETF Plc 20200520 0 671 677.3 665.5 677.3 115102 677.3 up up correct
BATT.UK L&G Battery Value 20200520 0 8.183 8.303 8.16 8.303 72048 8.303 up up correct
BBH.UK BB Healthcare Trust 20200520 0 164.5 165.7749 160 165 922696 164.9274 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20200520 0 8.66 8.66 8.615 8.615 8443 8.615 down down correct
BCHN.UK Invesco Markets II PLC 20200520 0 47.825 48.25 47.825 48.25 261 48.25 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200520 0 250 250 245.0001 250 24747 249.8297
BERI.UK BlackRock Energy and Resources Income Trust plc 20200520 0 54 55.188 53 55 380966 54.951 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20200520 0 110.8 110.8 109.2 110.4 1099245 110.377 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200520 0 0.3954 0.3954 0.3954 0.3954 0 0.3954
BHIU.UK BMO UK High Income Trust Plc 20200520 0 295 295 295 295 154 295
BIGT.UK Legal & General UCITS ETF Plc 20200520 0 947.7 947.7 947.7 947.7 242 947.7
BLOK.UK First Tr Gl Funds PLC 20200520 0 1626 1626.816 1622.384 1626.816 1587 1626.816 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20200520 0 3.082 3.142 3.082 3.142 285146 3.142 up up correct
BNKU.UK Multi Units Luxembourg 20200520 0 13.93 14.308 13.93 14.269 13906 14.269 up up correct
BPET.UK BMO Private Equity Trust Plc 20200520 0 410 414 394 405 518618 404.716 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200520 0 2456 2472.72 2455.631 2472.72 367 2472.0226 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20200520 0 271 279 271 278 12183 277.7486 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20200520 0 15.28 15.9306 15.15 15.6275 196881 15.6275 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20200520 0 1123 1123 1123 1123 1559 1122.9965
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200520 0 5.93 6.01 5.9 6.0025 250743 6.0025 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200520 0 6.08 6.08 6.01 6.08 12529 6.08
BTEK.UK iShares IV Public Limited Company 20200520 0 4.844 4.892 4.81 4.889 65184 4.889 up up correct
BULL.UK WisdomTree Gold 20200520 0 19.92 19.92 19.88 19.915 10610 19.915 down down correct
BULP.UK WisdomTree Gold 20200520 0 1631.5 1631.5 1622 1623.5 8070 1623.5 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200520 0 99.96 99.96 99.96 99.96 450 99.915
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200520 0 3922.5 3985 3908.3501 3985 9365 3985 up down incorrect
CAPU.UK Ossiam Lux 20200520 0 56908 56908 56908 56908 31 56908
CATL.UK WisdomTree Commodity Securities Limited 20200520 0 5.3275 5.3275 5.3275 5.3275 200 5.3275
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200520 0 4130 4190 4122 4190 1062 4190 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200520 0 7.74 7.77 7.74 7.77 2639 7.77 up up correct
CBE3.UK iShares VII Public Limited Company 20200520 0 111.35 111.35 111.35 111.35 335 111.35
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200520 0 51.875 51.875 51.875 51.875 0 49.9775
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200520 0 1251 1251 1251 1251 395 1251
CBU0.UK iShares VII PLC 20200520 0 169.22 169.35 168.91 168.93 9608 168.93 down down correct
CBU3.UK iShares VII plc 20200520 0 114.37 114.37 114.2473 114.34 3452 114.34 down down correct
CBU7.UK iShares VII Public Limited Company 20200520 0 141.43 141.4571 141.1683 141.42 11530 141.42 down down correct
CCAU.UK iShares VII PLC 20200520 0 114.36 115.56 114.36 115.56 2016 115.56 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200520 0 91.37 91.37 91.37 91.37 3 91.37
CE31.UK iShares VII Public Limited Company 20200520 0 9976 9976 9976 9976 44 9976
CE71.UK iShares VII Public Limited Company 20200520 0 12243.5 12244.5 12242.5 12243.5 1278 12243.5
CEA1.UK iShares VII Public Limited Company 20200520 0 11471 11493 11465 11493 656 11493 up up correct
CECL.UK Multi Units Luxembourg 20200520 0 1299.8 1299.8 1299.8 1299.8 203 1299.8
CEMA.UK iShares VII Public Limited Company 20200520 0 139.97 141.01 139.8 141.01 1134 141.01 up up correct
CEMG.UK iShares V Public Limited Company 20200520 0 28.68 28.68 28.68 28.68 1800 28.68
CEU1.UK iShares VII plc 20200520 0 9031.5 9031.5 9031.5 9031.5 1353 9031.5
CEUG.UK iShares VII PLC 20200520 0 4.191 4.2077 4.191 4.2077 385 4.2077 up up correct
CEUR.UK Amundi Index Solutions 20200520 0 18289 18289 18289 18289 69 18289
CG1.UK AMUNDI ETF DAX UCITS ETF 20200520 0 18020 18100 18002 18100 325 18100 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200520 0 21.925 21.925 21.925 21.925 250 21.925
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200520 0 1094.25 1094.25 1094.25 1094.25 0 1094.25
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200520 0 1799.4 1799.4 1787 1799.4 697 1799.4
CI2U.UK Amundi Index Solutions 20200520 0 444.1 444.1 444.1 444.1 50 444.1
CIND.UK iShares VII Public Limited Company 20200520 0 273.34 276.99 273.34 276.875 1298 276.875 up up correct
CJPU.UK iShares VII PLC 20200520 0 141.6 143.33 141.6 143.33 3423 143.33 up down incorrect
CLIM.UK Multi Units Luxembourg 20200520 0 48.54 48.55 48.38 48.53 944 48.53 down down correct
CMB1.UK iShares VII Public Limited Company 20200520 0 5898 5898 5872 5898 25 5898
CMFP.UK Legal & General UCITS ETF Plc 20200520 0 959.75 959.75 959.75 959.75 344 959.75
CMHY.UK Invesco Bond Income Plus Limited 20200520 0 170 170 165 170 214252 170
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200520 0 13.3775 13.5125 13.3775 13.47 2206 13.47 up up correct
CMOP.UK Invesco Markets plc 20200520 0 1092 1092 1092 1092 999 1092
CMX1.UK iShares VII Public Limited Company 20200520 0 5962 6045 5962 5983 1572 5983 up up correct
CMXC.UK iShares VII Public Limited Company 20200520 0 74.06 74.06 74.06 74.06 100 74.06
CN1.UK Amundi Index Solutions 20200520 0 33525 33525 33525 33525 12 33525
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200520 0 11582.5 11582.5 11582.5 11582.5 0 11582.5
CNDX.UK iShares VII Public Limited Company 20200520 0 525.13 533.12 525 533.12 6267 533.12 up up correct
CNKY.UK iShares VII Public Limited Company 20200520 0 14981 15037 14924.93 15037 452 15037 up up correct
CNX1.UK iShares VII Public Limited Company 20200520 0 43021 43492.2 42967.3 43492.2 4377 43492.2 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200520 0 4.297 4.337 4.287 4.337 443382 4.337 up up correct
COFF.UK WisdomTree Coffee 20200520 0 0.745 0.75 0.735 0.7405 394114 0.7405 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200520 0 11.73 11.955 11.73 11.81 10108 11.81 up up correct
COMM.UK iShares VI Public Limited Company 20200520 0 327.1 327.132 327.1 327.1 3094 327.1
COPA.UK WisdomTree Copper 20200520 0 22.11 22.28 22.11 22.28 1541 22.28 up up correct
CORN.UK WisdomTree Corn 20200520 0 0.599 0.604 0.597 0.597 243101 0.597 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200520 0 99.39 99.71 99.26 99.71 6018 96.5521 up up correct
CP9G.UK Amundi Funds 20200520 0 42390 42390 42390 42390 42 42390
CP9U.UK Amundi Funds 20200520 0 519.63 519.65 519.63 519.65 84 519.65 up up correct
CPJ1.UK iShares VII Public Limited Company 20200520 0 10330 10453.46 10330 10448 5334 10448 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20200520 0 126.32 128.14 125.89 127.98 7571 127.98 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200520 0 64.55 64.55 64.55 64.55 0 64.55
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200520 0 5.161 5.1973 5.1177 5.1685 91057 5.1669 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200520 0 5.466 5.482 5.466 5.4755 322752 5.4755 up down incorrect
CRPS.UK iShares Public Limited Company 20200520 0 81.16 81.2119 80.8826 81.115 2294 81.089 down down correct
CRPU.UK iShares Public Limited Company 20200520 0 5.618 5.651 5.618 5.651 26405 5.651 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200520 0 13300 13300 13274 13300 120 13300
CRUD.UK WisdomTree WTI Crude Oil 20200520 0 3.12 3.264 3.0899 3.216 12478230 3.216 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200520 0 12390 12476 12390 12476 849 12476 up down incorrect
CS51.UK iShares VII Public Limited Company 20200520 0 8444 8633 8435 8624.5 5867 8624.5 up down incorrect
CSCA.UK iShares VII Public Limited Company 20200520 0 9413.5 9413.5 9413.5 9413.5 12 9413.5
CSHD.UK Lyxor Euro Cash UCITS ETF 20200520 0 114.295 114.445 114.29 114.445 1232 114.445 up down incorrect
CSJP.UK iShares VII Public Limited Company 20200520 0 11638 11638 11638 11638 203 11638
CSKR.UK iShares VII Public Limited Company 20200520 0 132.06 132.06 132.06 132.06 2043 132.06
CSP1.UK iShares VII Public Limited Company 20200520 0 23999 24308.4 23999 24287 13921 24287 up up correct
CSPX.UK iShares VII Public Limited Company 20200520 0 293.78 298.18 293.5 298.09 133188 297.9729 up up correct
CSUK.UK iShares VII Public Limited Company 20200520 0 9099 9176 9099 9176 135 9176 up up correct
CSUS.UK iShares VII Public Limited Company 20200520 0 286.78 290.3 286.45 290.02 4145 290.02 up up correct
CSX5.UK iShares VII Public Limited Company 20200520 0 94.32 96.39 94.26 96.35 37498 96.35 up up correct
CU1.UK iShares VII Public Limited Company 20200520 0 23575 23575 23575 23575 340 23575
CU2G.UK Amundi Index Solutions 20200520 0 29945 29990 29945 29990 120 29990 up up correct
CU2U.UK Amundi Index Solutions 20200520 0 366.45 367.05 366.45 367.05 120 367.05 up up correct
CU31.UK iShares VII plc 20200520 0 9324 9324 9324 9324 4751 9324
CU71.UK iShares VII Public Limited Company 20200520 0 11563.37 11563.37 11563.37 11563.37 25 11563.37
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200520 0 14588 14588 14588 14588 0 14588
CUKS.UK iShares VII Public Limited Company 20200520 0 17560 17618 17412 17599 1154 17599 up up correct
CUKX.UK iShares VII Public Limited Company 20200520 0 9896 10060 9882.8 10060 12779 10060 up up correct
CUS1.UK iShares VII Public Limited Company 20200520 0 23695 23895 23424.21 23790.5 630 23790.5 up up correct
CUSS.UK iShares VII Public Limited Company 20200520 0 288.61 293.02 288.54 291.905 510 291.905 up up correct
CWFG.UK Amundi Index Solutions 20200520 0 11506 11506 11506 11506 110 11506
DAXX.UK Multi Units Luxembourg 20200520 0 9327 9487.212 9327 9483 418 9483 up up correct
DBRC.UK iShares II Public Limited Company 20200520 0 30.51 30.51 30.51 30.51 0 29.6625
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200520 0 206.8 213.85 206.8 213.425 568 213.425 up up correct
DEM.UK WisdomTree Issuer ICAV 20200520 0 1035.5 1045.5 1035.5 1044.125 5223 1044.125 up up correct
DEMV.UK Ossiam Lux 20200520 0 101.325 101.325 101.325 101.325 0 101.325
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200520 0 4.081 4.0875 3.9105 3.9105 39852 3.9105 down down correct
DFE.UK WisdomTree Issuer ICAV 20200520 0 1177.8 1177.8 1177.8 1177.8 111 1177.8
DGIT.UK iShares IV Public Limited Company 20200520 0 572.75 580.75 572.75 579.875 47157 579.875 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200520 0 23.765 23.765 23.7 23.765 14414 23.765
DGSD.UK WisdomTree Issuer ICAV 20200520 0 13.935 13.935 13.935 13.935 0 13.3277
DGSE.UK WisdomTree Issuer ICAV 20200520 0 1132 1132 1132 1132 1660 1132
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200520 0 7.0125 7.12 6.9775 7.12 36510 7.12 up up correct
DH2O.UK iShares II Public Limited Company 20200520 0 41.25 41.76 41 41.76 1298 40.7629 up up correct
DHS.UK WisdomTree Issuer ICAV 20200520 0 1345.35 1345.35 1345.35 1345.35 8 1345.35
DHSA.UK WisdomTree Issuer ICAV 20200520 0 17.005 17.005 17.005 17.005 5900 17.005
DHSD.UK WisdomTree Issuer ICAV 20200520 0 16.5175 16.5175 16.5175 16.5175 790 16.5175
DHSG.UK WisdomTree Issuer ICAV 20200520 0 1263 1263 1263 1263 6890 1263
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200520 0 20095 20095 20095 20095 19 20095
DJMC.UK iShares Public Limited Company 20200520 0 4399 4477.5 4380 4477.5 741 4476.0318 up up correct
DJSC.UK iShares Public Limited Company 20200520 0 2856.5 2892 2855.93 2892 647 2891.08 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20200520 0 18550 18550 18550 18550 25 18550
DLTM.UK iShares II Public Limited Company 20200520 0 10.46 10.585 10.46 10.585 42819 10.2099 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20200520 0 974.3 984.8 969.6 984.8 7039 984.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200520 0 11.868 12.082 11.868 12.082 2520 12.082 up down incorrect
DPYA.UK iShares II Public Limited Company 20200520 0 4.289 4.334 4.285 4.294 38988 4.294 up up correct
DPYE.UK iShares II Public Limited Company 20200520 0 4.539 4.539 4.5015 4.5015 1729 4.5015 down down correct
DPYG.UK iShares II Public Limited Company 20200520 0 4.144 4.1875 4.144 4.1837 13140 4.0317 up down incorrect
DRDR.UK iShares IV Public Limited Company 20200520 0 595 601.25 594 601.25 84310 601.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200520 0 363.7134 366.1729 349.3096 349.3096 6827 349.3096 down down correct
DSM.UK Downing Strategic Micro 20200520 0 47.028 47.028 45 46.5 39858 46.4811 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200520 0 7.284 7.288 7.24 7.252 58762 7.252 down down correct
DTLE.UK iShares IV Public Limited Company 20200520 0 6.109 6.117 6.086 6.088 4044 5.8826 down up incorrect
ECAR.UK IShares Trust 20200520 0 4.1975 4.2565 4.161 4.2565 5572 4.2565 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20200520 0 785.9 785.9 785.9 785.9 70 785.9
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200520 0 9.74 9.74 9.74 9.74 50 9.74
EDG2.UK Ishares Iv Plc 20200520 0 3.7175 3.7175 3.7175 3.7175 0 3.7175
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200520 0 12.215 12.235 12.215 12.2275 626 12.2275 up up correct
EESG.UK Multi Units Luxembourg 20200520 0 17.162 17.162 17.162 17.162 0 17.162
EEXF.UK iShares € Corp Bond ex 20200520 0 103.66 103.77 103.66 103.77 280 103.7574 up down incorrect
EFIS.UK Invesco Markets plc 20200520 0 11299 11299 11299 11299 27 11299
EGLN.UK iShares Physical Metals plc 20200520 0 31.29 31.31 31.01 31.15 156322 31.15 down down correct
EGOV.UK UBS ETF Sicav 20200520 0 907 907 907 907 0 907
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200520 0 24.67 25.36 24.67 25.36 469124 25.2476 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200520 0 3.8685 3.915 3.8635 3.915 444447 3.7945 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 62.28 62.56 62.28 62.56 6077 62.56 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 51.05 51.05 51.05 51.05 0 51.05
EMBE.UK iShares VI Public Limited Company 20200520 0 85.71 86.68 85.68 86.63 59141 81.5802 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200520 0 5.482 5.518 5.482 5.503 151052 5.503 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200520 0 69.9299 69.9299 69.325 69.325 519 69.325 down down correct
EMCP.UK iShares V Public Limited Company 20200520 0 80.34 80.34 80.34 80.34 0 74.4482
EMCR.UK iShares V Public Limited Company 20200520 0 98.43 98.79 98.41 98.79 30316 91.5875 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 65.73 66.51 65.71 66.365 7475 66.365 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 53.79 54.22 53.79 54.12 133 54.12 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200520 0 9.9171 9.9347 9.9171 9.9347 283 9.9347 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200520 0 5.025 5.025 5.023 5.025 2400 4.6515
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200520 0 4.826 4.854 4.826 4.854 71131 4.854 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200520 0 47.0876 47.0876 47.0876 47.0876 2 47.0876
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200520 0 22.6 22.6 22.6 22.6 50 23.09
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200520 0 452.9 458.35 451.3 457.05 74445 457.0472 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200520 0 4.4828 4.4828 4.4828 4.4828 0 4.3513
EMIM.UK iShares Public Limited Company 20200520 0 2039.5 2067 2039.5 2067 424527 2067 up up correct
EMLB.UK PIMCO ETFs plc 20200520 0 96.68 97.29 96.68 97.29 47 97.29 up up correct
EMLI.UK PIMCO ETFs plc 20200520 0 69.43 69.87 69.43 69.84 66 69.84 up up correct
EMLO.UK UBS ETF 20200520 0 1154 1154 1154 1154 259 1154
EMLP.UK PIMCO ETFs plc 20200520 0 79.4058 79.4058 79.4058 79.4058 2 79.4058
EMMV.UK iShares VI Public Limited Company 20200520 0 26.29 26.545 26.29 26.545 21862 26.545 up up correct
EMQP.UK HANetf ICAV 20200520 0 949.3 953.542 945.88 952.5 11901 952.5 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200520 0 11.552 11.67 11.552 11.67 123347 11.67 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 49.04 49.57 49.04 49.56 83234 49.56 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200520 0 5.386 5.438 5.386 5.428 23484 5.428 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 63.05 63.05 62.528 62.97 46142 62.97 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 51.4065 51.4665 51.4065 51.4665 895 51.4665 up up correct
EMUU.UK iShares VII Public Limited Company 20200520 0 5.436 5.498 5.436 5.498 205383 5.498 up up correct
EMV.UK iShares VI Public Limited Company 20200520 0 2151 2157 2143.5 2157 3252 2157 up up correct
EQDS.UK iShares II Public Limited Company 20200520 0 352.3 352.3 352.2019 352.3 5900 352.0374
EQGB.UK Invesco EQQQ NASDAQ 20200520 0 18466 18704 18466 18704 10162 18704 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200520 0 18700 18947.3 18700 18947.3 14464 18947.3 up up correct
ERN1.UK iShares IV Public Limited Company 20200520 0 89.095 89.095 89.095 89.095 0 89.095
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200520 0 5.235 5.244 5.2337 5.241 96198 5.241 up up correct
ERND.UK iShares IV Public Limited Company 20200520 0 100.75 100.75 100.58 100.665 21343 98.6431 down down correct
ERNE.UK iShares IV Public Limited Company 20200520 0 99.5 99.52 99.5 99.5 2900 99.5
ERNS.UK iShares IV Public Limited Company 20200520 0 100.59 100.62 100.448 100.55 115739 99.5271 down down correct
ERNU.UK iShares IV Public Limited Company 20200520 0 81.98 82.1595 81.98 82.03 115 80.3701 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200520 0 163.54 163.54 163.54 163.54 305 163.54
ES15.UK iShares Public Limited Company 20200520 0 116.355 116.355 116.355 116.355 0 113.3585
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200520 0 23.4 23.56 23.3199 23.5125 13102 23.5125 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200520 0 28.54 29.33 28.5 28.855 113287 28.855 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 56.94 56.94 56.94 56.94 2274 56.94
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 18.668 18.82 18.6011 18.82 69606 18.82 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 16.85 16.854 16.6702 16.854 35357 16.854 up up correct
EUE.UK iShares II Public Limited Company 20200520 0 2639 2688 2624.5 2685.5 41577 2684.3868 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200520 0 4.765 4.811 4.714 4.811 18257 4.811 up up correct
EUN.UK iShares II Public Limited Company 20200520 0 2588.5 2623 2588.5 2623 1950 2622.0595 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200520 0 3078 3078 3078 3078 103 3078
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 12.69 12.9138 12.57 12.74 45289 12.74 up up correct
EUXS.UK iShares Public Limited Company 20200520 0 460.4 468.1 459.14 468.05 32429 467.9244 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200520 0 24.3525 24.3525 24.3525 24.3525 0 24.3525
EWI.UK Edinburgh Worldwide Investment Trust plc 20200520 0 233 243.02 233 242.5 1496000 242.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20200520 0 2232 2232 2232 2232 5006 2232
FAHY.UK Invesco Global Funds Ireland plc 20200520 0 1784 1784 1784 1784 2240 1784
FCIT.UK F&C Investment Trust PLC 20200520 0 668 673 658.0601 666 357457 665.8477 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200520 0 19.59 19.59 19.5 19.515 264 19.515 down up incorrect
FCTR.UK WisdomTree Issuer ICAV 20200520 0 21.42 21.5 21.31 21.4391 4488 21.4391 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200520 0 21.955 22.15 21.955 22.15 3400 22.15 up up correct
FEDG.UK Multi Units Luxembourg 20200520 0 8601 8602 8601 8602 811 8602 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20200520 0 1987 1987.5 1985 1987.5 3302 1987.5 up up correct
FEMQ.UK Fidelity UCITS ICAV 20200520 0 3.546 3.546 3.546 3.546 8 3.546
FEMU.UK First Trust Global Funds Public Limited Company 20200520 0 24.375 24.375 24.35 24.375 12300 24.375
FEQD.UK Fideliy UCITS ICAV 20200520 0 4.4582 4.4582 4.4582 4.4582 0 4.4582
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200520 0 5.1135 5.1135 5.1135 5.1135 0 5.1135
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200520 0 2402 2402 2402 2402 2061 2402
FEUZ.UK First Trust Global Funds Public Limited Company 20200520 0 2283.5 2324 2283.5 2324 3331 2324 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20200520 0 3604 3604 3560.875 3604 394 3604
FEXD.UK First Trust Global Funds Public Limited Company 20200520 0 3378 3378 3378 3378 250 3378
FEXU.UK First Trust Global Funds Public Limited Company 20200520 0 43.88 44.16 43.88 44.16 1689 44.16 up down incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20200520 0 3354.5 3354.5 3354.5 3354.5 1 3354.5
FGQD.UK Fidelity UCITS ICAV 20200520 0 455.05 455.05 455.05 455.05 174 455.05
FGQI.UK Fidelity Global Quality Income ETF Inc 20200520 0 5.5775 5.585 5.5775 5.5838 65100 5.5838 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200520 0 5.145 5.175 5.1175 5.175 69307 5.175 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20200520 0 1899.7 1899.7 1899.7 1899.7 1772 1899.7
FLO5.UK iShares II Public Limited Company 20200520 0 402.1 402.1 402.1 402.1 0 402.0996
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200520 0 5.214 5.215 5.204 5.214 293806 5.214
FLOS.UK iShares II Public Limited Company 20200520 0 473.6 473.6 472.35 473.275 3174 473.2253 down down correct
FLOT.UK iShares II Public Limited Company 20200520 0 4.937 4.937 4.926 4.9345 206315 4.8814 down down correct
FLWG.UK Rize UCITS ICAV 20200520 0 404.6 404.6 404.6 404.6 7767 404.6
FLWR.UK Rize UCITS ICAV 20200520 0 4.9715 4.9715 4.9715 4.9715 2458 4.9715
FLXD.UK Franklin LibertyShares ICAV 20200520 0 18.417 18.417 18.417 18.417 0 18.417
FLXE.UK Franklin Libertyshares Icav 20200520 0 17.1475 17.1475 17.1475 17.1475 0 17.1475
FLXG.UK Franklin LibertyShares ICAV 20200520 0 22.0025 22.0025 22.0025 22.0025 0 22.0025
FLXU.UK Franklin LibertyShares ICAV 20200520 0 25.535 25.535 25.535 25.535 0 25.535
FLXX.UK Franklin LibertyShares ICAV 20200520 0 18.27 18.27 18.27 18.27 0 18.27
FPX.UK First Trust Global Funds Public Limited Company 20200520 0 2374 2374 2374 2374 107 2374
FREQ.UK Franklin Libertyshares ICAV 20200520 0 20.9675 20.9675 20.9675 20.9675 0 20.9675
FRQX.UK Franklin Libertyshares ICAV 20200520 0 14.795 14.795 14.795 14.795 0 14.795
FRUC.UK Franklin LibertyShares ICAV 20200520 0 22.745 22.745 22.745 22.745 0 22.745
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200520 0 31.22 31.22 31.22 31.22 425 31.22
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200520 0 22.0275 22.0275 22.0275 22.0275 0 22.0275
FSKY.UK First Trust Global Funds PLC 20200520 0 2314 2337.5 2305 2327.75 35233 2327.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200520 0 523.75 523.75 523.75 523.75 11800 523.75
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 4.008 4.0405 3.977 4.0405 20636 4.0405 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 43.41 43.805 43.085 43.805 18630 43.805 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200520 0 32.19 32.81 32.19 32.75 3857 32.75 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20200520 0 28 28.375 28 28.375 1446 28.375 up up correct
FUQA.UK Fidelity UCITS SICAV 20200520 0 530 530 530 530 2 530
FUSA.UK Fidelity US Quality Income ETF Acc 20200520 0 6.46 6.5125 6.4575 6.505 8122 6.505 up up correct
FUSD.UK Fidelity UCITS SICAV 20200520 0 6.03 6.085 6.03 6.0775 6684 5.844 up up correct
FUSI.UK Fidelity UCITS SICAV 20200520 0 495.1 495.1 495.1 495.1 10140 495.1
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200520 0 5.405 5.425 5.405 5.425 963 5.425 up down incorrect
FXC.UK iShares Public Limited Company 20200520 0 9258 9342 9240.83 9326 9154 9325.9599 up up correct
GAAA.UK iShares Global AAA 20200520 0 5.291 5.3 5.288 5.3 220938 5.3 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 20.26 20.375 20.26 20.375 4501 19.0137 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 22.79 22.975 22.7765 22.915 80483 22.915 up up correct
GBS.UK Gold Bullion Securities Limited 20200520 0 163.92 164.25 163.2 163.54 8745 163.54 down down correct
GBSP.UK WisdomTree Physical Gold 20200520 0 967 967.25 962 966.625 39807 966.625 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20200520 0 5661 5664 5659 5659 2214 5659 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20200520 0 38.22 38.22 38.22 38.22 5848 38.22
GDGB.UK VanEck Vectors UCITS ETFs plc 20200520 0 32.02 32.6123 31.6875 31.96 10708 31.96 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200520 0 20.605 20.605 20.605 20.605 0 20.605
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200520 0 39.59 39.82 38.8877 39.23 72240 39.23 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200520 0 40.5 41 39.99 40.485 50260 40.485 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200520 0 7.909 7.909 7.88 7.909 3418 7.909
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200520 0 42.65 42.65 42.535 42.65 500 42.65
GGOV.UK Amundi Index Solutions 20200520 0 4960 4960 4960 4960 102 4960
GGRG.UK WisdomTree Issuer ICAV 20200520 0 1932 1943.5 1932 1941 1738 1941 up up correct
GGRP.UK WisdomTree Issuer ICAV 20200520 0 1820 1820 1820 1820 740 1820
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200520 0 22.235 22.235 22.235 22.235 50 22.235
GHYS.UK iShares VI Public Limited Company 20200520 0 88.31 88.84 88.151 88.48 5075 83.519 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200520 0 16.856 16.856 16.804 16.804 1369 16.804 down down correct
GIL5.UK Lyxor UK Government Bond 0 20200520 0 18.465 18.495 18.445 18.4675 33586 18.4605 up up correct
GILE.UK iShares III Public Limited Company 20200520 0 5.229 5.229 5.229 5.229 0 5.1657
GILI.UK Lyxor Core UK Government Inflation 20200520 0 21170 21222 21170 21170 140 21169.9884
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200520 0 15474 15535.48 15461 15470 4574 15469.9407 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200520 0 25.46 25.6075 25.46 25.57 83580 25.57 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200520 0 2909 2909 2909 2909 1846 2908.9797
GJGB.UK VanEck Vectors UCITS ETFs plc 20200520 0 33.1 33.4035 32.4219 32.975 23869 32.975 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200520 0 32.1 32.1338 31.854 31.965 669 31.965 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 30.4 30.4 30.4 30.4 33000 30.4
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 24.985 24.985 24.9648 24.9648 490 24.9648 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200520 0 31.065 31.1149 30.6933 31.0425 2498 31.0425 down down correct
GLDA.UK Amundi Physical Gold ETC C 20200520 0 5701 5710 5684 5696 836 5696 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 24.75 25.07 24.75 25.0325 1623 25.0325 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20200520 0 787.9 787.9 787.9 787.9 392 787.9
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200520 0 14.442 14.442 14.442 14.442 0 14.442
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 28.08 28.17 27.72 28.08 3902 28.08
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 82.36 82.36 81.75 81.99 1494 81.99 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 51.83 51.99 51.83 51.93 7900 51.93 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 65.85 65.96 65.62 65.71 395 65.71 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200520 0 9.68 9.68 9.606 9.68 743 9.68
GMP.UK Gabelli Merger Plus+ Trust PLC 20200520 0 7.7 7.7 7.7 7.7 0 7.0918
GOLB.UK Market Access 20200520 0 99.165 99.165 99.165 99.165 0 99.165
GSPX.UK iShares VII Public Limited Company 20200520 0 5.208 5.284 5.2066 5.284 140293 5.1892 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20200520 0 660 663 654.84 662 131018 661.866 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200520 0 17.9108 17.9108 17.9108 17.9108 1116 17.9108
H50E.UK HSBC ETFs Public Limited Company 20200520 0 2723.5 2774.5 2708 2774.25 140484 2774.25 up up correct
HANA.UK Hansa Investment Company Limited 20200520 0 146.915 151.4297 146.915 149 6460 148.9689 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200520 0 948.75 949 948.75 949 9689 949 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20200520 0 14.825 14.855 14.805 14.855 1510 14.855 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20200520 0 1211 1213.5 1211 1213.5 515 1213.1595 up up correct
HDEM.UK Invesco Markets III plc 20200520 0 1880 1880 1880 1880 10 1880
HDIQ.UK iShares II plc 20200520 0 2614 2622 2612 2622 4536 2621.0997 up up correct
HDLG.UK Invesco Markets III plc 20200520 0 1989.5 2003 1982.5 1998.5 266 1998.5 up up correct
HDLV.UK Invesco Markets III plc 20200520 0 24.35 24.595 24.335 24.53 15 24.53 up up correct
HEAL.UK iShares IV Public Limited Company 20200520 0 7.265 7.3875 7.26 7.3825 192048 7.3825 up up correct
HEAT.UK WisdomTree Heating Oil 20200520 0 5.97 6.05 5.97 6.0075 8800 6.0075 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20200520 0 14.478 14.478 14.478 14.478 244 14.478
HEDJ.UK WisdomTree Issuer ICAV 20200520 0 15.422 15.512 15.392 15.485 17021 15.485 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20200520 0 0.2405 0.25 0.2215 0.225 63303 0.225 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20200520 0 56.02 56.43 56.01 56.405 1795 56.405 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20200520 0 4570.397 4570.397 4570.397 4570.397 38 4570.397
HIGH.UK iShares Public Limited Company 20200520 0 4.777 4.785 4.771 4.785 62944 4.785 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20200520 0 41.85 41.92 41.85 41.92 2291 41.92 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20200520 0 3417 3445 3417 3445 603 3445 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200520 0 0.435 0.49 0.415 0.49 80012900 0.49 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200520 0 166.42 166.42 166.42 166.42 15 166.42
HLTW.UK Multi Units Luxembourg 20200520 0 374.7 375.34 374.64 374.99 305 374.99 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20200520 0 44.4 44.52 44.4 44.52 1070 44.52 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200520 0 36.24 36.2709 36.2116 36.2709 101 36.2709 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20200520 0 11.62 11.805 11.62 11.7975 5371 11.7975 up down incorrect
HMCA.UK HSBC ETFs PLC 20200520 0 8.027 8.0488 8.025 8.0488 21411 8.0488 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20200520 0 8.355 8.485 8.355 8.485 111587 8.485 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20200520 0 688 693.2079 681.75 693.2079 39186 693.2079 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20200520 0 1552 1554.8 1538.4 1554.8 13114 1554.8 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20200520 0 765 769.3001 764.6875 769.3001 6504 769.3001 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20200520 0 9.365 9.3925 9.365 9.3925 1526 9.3925 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20200520 0 1029 1050.4 1028.8 1050.1 3108 1049.6479 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20200520 0 1831 1861 1831 1838 6650 1838 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20200520 0 44.36 44.72 44.36 44.72 174 44.72 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20200520 0 30.9 30.9 30.84 30.9 6205 30.9
HMJP.UK HSBC ETFs Public Limited Company 20200520 0 2502 2522 2496.369 2520 1284 2519.3723 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20200520 0 1316 1316.5 1316 1316.5 8614 1316.5 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20200520 0 16.11 16.14 16.11 16.14 7455 16.14 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20200520 0 28.45 28.46 28.45 28.46 6914 28.46 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20200520 0 2325 2325.5 2325 2325.5 7856 2325.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20200520 0 20.6425 20.97 20.6425 20.9575 50657 20.9575 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200520 0 1688.25 1708.75 1684.25 1707.375 39475 1707.375 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200520 0 11.15 11.265 11.15 11.265 23306 11.265 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20200520 0 915 922 915 922 3528 922 up up correct
HOGS.UK WisdomTree Lean Hogs 20200520 0 0.27 0.27 0.268 0.2685 16500 0.2685 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20200520 0 831.25 854.25 831.25 854.25 8780 854.25 up down incorrect
HRUD.UK HSBC ETFs Public Limited Company 20200520 0 10.49 10.515 10.48 10.515 1196 10.515 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200520 0 29.59 30.005 29.56 30.005 45527 30.005 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200520 0 2418.4 2448 2418.4 2446.45 93586 2446.45 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20200520 0 1.878 1.886 1.862 1.8675 329041 1.8675 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20200520 0 154.6 154.6 152.3 152.3 198162 152.3 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20200520 0 3207 3207 3207 3207 3078 3207
HUKX.UK HSBC ETFs Public Limited Company 20200520 0 5981 6074 5965 6074 21379 6074 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20200520 0 14.59 14.59 14.59 14.59 4 14.59
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200520 0 21.93 21.93 21.725 21.82 1250 21.82 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200520 0 84.865 84.865 84.865 84.865 0 84.865
HYGU.UK iShares Public Limited Company 20200520 0 5.087 5.09 5.079 5.09 13200 5.09 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200520 0 4.888 4.932 4.888 4.932 17956 4.932 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200520 0 86.68 86.7045 86.4 86.55 3487 81.5712 down up incorrect
HZAR.UK HSBC ETFs Public Limited Company 20200520 0 2712 2744 2712 2741.5 1888 2741.5 up up correct
IAAA.UK iShares VI Public Limited Company 20200520 0 95.66 95.66 95.66 95.66 2628 94.9622
IAEX.UK iShares Public Limited Company 20200520 0 4651.5 4772 4651.5 4768.75 138 4767.3264 up up correct
IAPD.UK iShares Public Limited Company 20200520 0 1603 1606.5 1596.17 1606.5 1960 1605.1865 up down incorrect
IASH.UK iShares IV Public Limited Company 20200520 0 350 353.1 350 352.95 30393 352.95 up up correct
IASP.UK iShares II Public Limited Company 20200520 0 1846.23 1868.36 1846.23 1868.36 811 1867.5096 up up correct
IAUP.UK iShares V Public Limited Company 20200520 0 16.165 16.165 15.745 15.84 294875 15.84 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200520 0 29.68 30.12 29.68 30.12 2017 30.12 up up correct
IB01.UK Ishares PLC 20200520 0 5.144 5.1477 5.144 5.1455 1238761 5.1455 up down incorrect
IBCI.UK iShares Public Limited Company 20200520 0 185.93 186.61 185.93 186.415 256 186.415 up up correct
IBCX.UK iShares Public Limited Company 20200520 0 134.62 134.9125 134.4325 134.8775 11199 133.0392 up up correct
IBGE.UK iShares € Govt Bond 0 20200520 0 87.81 87.81 87.81 87.81 0 87.81
IBGL.UK iShares II Public Limited Company 20200520 0 237.58 238.82 237.04 238.68 2069 236.6477 up up correct
IBGM.UK iShares II Public Limited Company 20200520 0 199.83 200.54 199.83 200.3 80 200.2997 up up correct
IBGS.UK iShares Public Limited Company 20200520 0 128.37 128.51 127.9465 128.43 669 128.43 up up correct
IBGX.UK iShares € Govt Bond 3 20200520 0 154.416 154.416 154.416 154.416 38 154.416
IBGY.UK iShares € Govt Bond 5 20200520 0 144.42 144.42 144.42 144.42 0 144.42
IBGZ.UK iShares III Public Limited Company 20200520 0 169.91 169.91 169.91 169.91 0 169.901
IBTA.UK iShares Public Limited Company 20200520 0 5.408 5.4097 5.404 5.4065 780719 5.4065 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200520 0 5.109 5.114 5.108 5.111 60008 5.111 up up correct
IBTG.UK iShares Public Limited Company 20200520 0 5.031 5.031 5.025 5.028 11690 4.965 down down correct
IBTL.UK iShares IV Public Limited Company 20200520 0 503.7 504.264 498.68 499.6 35385 499.5983 down down correct
IBTM.UK iShares II Public Limited Company 20200520 0 181.52 181.8793 180.73 180.875 6487 177.5957 down down correct
IBTS.UK iShares Public Limited Company 20200520 0 110.6 110.7 110.2383 110.255 8565 108.802 down down correct
IBTU.UK Ishares PLC 20200520 0 5.041 5.041 5.041 5.041 20356 5.041
IBZL.UK iShares Public Limited Company 20200520 0 1516.5 1532.4614 1476.8831 1525.125 17906 1524.1787 up up correct
ICBU.UK iShares III Public Limited Company 20200520 0 5.228 5.235 5.228 5.231 30494 5.0641 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200520 0 658 659.5 657.095 657.5 15297 657.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200520 0 3.973 4.005 3.968 4 39162 4 up up correct
ICSU.UK iShares V Public Limited Company 20200520 0 458 458.2 456 458.1 19718 458.1 up down incorrect
IDAP.UK iShares Public Limited Company 20200520 0 19.5 19.745 19.47 19.745 17280 18.1897 up down incorrect
IDAR.UK iShares II Public Limited Company 20200520 0 22.705 22.705 22.705 22.705 267 21.6914
IDBT.UK iShares Public Limited Company 20200520 0 135.38 135.38 135.26 135.38 51427 133.5981
IDBZ.UK iShares Public Limited Company 20200520 0 18.6825 18.7825 18.576 18.7237 16988 17.592 up up correct
IDEE.UK iShares Public Limited Company 20200520 0 20.085 20.085 19.9774 20.085 1182 18.9201
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200520 0 36.1525 36.2175 35.9739 36.2175 33651 34.9979 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20200520 0 51.43 51.88 51.43 51.88 12229 50.6033 up up correct
IDFX.UK iShares Public Limited Company 20200520 0 114 114.56 114 114.49 11177 109.5563 up up correct
IDIN.UK iShares II Public Limited Company 20200520 0 26.59 26.85 26.59 26.8325 25705 25.9908 up up correct
IDJG.UK iShares Public Limited Company 20200520 0 3211.5 3211.5 3168.46 3211.5 1385 3211.4949
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200520 0 37.185 37.185 37.185 37.185 0 36.2925
IDKO.UK iShares Public Limited Company 20200520 0 36.6975 37.125 36.6975 37.125 392 36.6366 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200520 0 55.02 55.72 55.02 55.68 5307 54.7674 up up correct
IDP6.UK iShares III Public Limited Company 20200520 0 50.41 51.64 50.33 51.64 56224 50.9813 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200520 0 17.775 18.075 17.775 18.0575 10362 17.2391 up down incorrect
IDTG.UK iShares IV Public Limited Company 20200520 0 5.855 5.855 5.855 5.855 0 5.7044
IDTK.UK iShares II Public Limited Company 20200520 0 12.4975 12.4975 12.4975 12.4975 0 12.065
IDTL.UK iShares IV Public Limited Company 20200520 0 6.156 6.162 6.12 6.137 80675 5.9261 down down correct
IDTM.UK iShares II Public Limited Company 20200520 0 222.12 222.44 221.75 222.16 6242 222.16 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200520 0 47.68 47.68 47.68 47.68 0 46.1189
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200520 0 21.755 21.89 21.72 21.7825 26761 20.9552 up up correct
IDVY.UK iShares Public Limited Company 20200520 0 1265 1277.0799 1243.4 1276.7 14335 1275.6604 up down incorrect
IDWP.UK iShares II Public Limited Company 20200520 0 20.25 20.365 20.2 20.3125 64852 19.5563 up up correct
IDWR.UK iShares Public Limited Company 20200520 0 44.15 44.68 44.08 44.68 8969 43.7499 up up correct
IE15.UK iShares € Corp Bond 1 20200520 0 108.32 108.47 108.3 108.39 16943 107.4585 up up correct
IEAA.UK iShares III Public Limited Company 20200520 0 5.081 5.085 5.073 5.085 466542 5.085 up up correct
IEAC.UK iShares III Public Limited Company 20200520 0 128.64 129.06 128.548 129 304263 127.4277 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200520 0 5.109 5.1158 5.107 5.1105 1950 5.0518 up up correct
IEBC.UK iShares III Public Limited Company 20200520 0 114.8455 115.6469 114.8455 115.52 1310 114.1136 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200520 0 3.7195 3.731 3.7195 3.731 12500 3.5118 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200520 0 16.755 16.96 16.755 16.96 6490 15.2177 up up correct
IEEM.UK iShares Public Limited Company 20200520 0 2926.5 2954.084 2926.5 2954.084 10959 2953.0714 up up correct
IEER.UK iShares Public Limited Company 20200520 0 1651 1691.6 1645.6589 1691.6 478 1690.5934 up down incorrect
IEFM.UK iShares IV Public Limited Company 20200520 0 624.3 624.3 623.3 624.3 2963 624.3
IEFQ.UK iShares IV Public Limited Company 20200520 0 580.2 580.2 580.2 580.2 2428 580.2
IEFV.UK iShares IV Public Limited Company 20200520 0 422.05 422.05 422.05 422.05 1043 422.05
IEMA.UK iShares III Public Limited Company 20200520 0 30.25 30.45 30.25 30.435 22020 30.435 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200520 0 103.7 104.96 103.45 104.8 120002 98.5988 up down incorrect
IEMI.UK iShares II Public Limited Company 20200520 0 1210.75 1212.25 1210.75 1212.25 91 1211.5476 up up correct
IEML.UK iShares III Public Limited Company 20200520 0 53.78 54.64 53.78 54.6 202213 51.1137 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200520 0 51.67 52.11 51.67 52.11 1377 51.009 up up correct
IEMU.UK iShares VII PLC 20200520 0 108.82 109.98 108.82 109.98 2831 109.98 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200520 0 5.2125 5.2125 5.2125 5.2125 0 4.9886
IESG.UK iShares II Public Limited Company 20200520 0 3822 3888.5 3821.5 3888.5 2617 3888.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200520 0 264.2 268.175 264.2 268.175 23202 268.175 up up correct
IEUX.UK iShares Public Limited Company 20200520 0 2583 2632 2583 2630.75 6437 2629.9252 up down incorrect
IEVL.UK iShares IV Public Limited Company 20200520 0 4.692 4.7405 4.692 4.7405 48982 4.7405 up up correct
IFFF.UK iShares Public Limited Company 20200520 0 4203 4232.541 4196.07 4232.541 9380 4231.4839 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200520 0 4.3673 4.3673 4.3673 4.3673 0 4.1714
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200520 0 6.9575 6.9575 6.9575 6.9575 658 6.9575
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200520 0 6.39 6.4825 6.39 6.4738 6163 6.4738 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200520 0 93.94 93.94 93.94 93.94 0 90.5027
IGHY.UK iShares Public Limited Company 20200520 0 70.47 70.56 70.31 70.56 34 66.4991 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200520 0 166.5 167.68 166.5 167.345 1737 167.345 up up correct
IGLA.UK iShares III Public Limited Company 20200520 0 5.499 5.51 5.499 5.5065 1303 5.5065 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200520 0 5.453 5.472 5.438 5.4465 111576 5.393 down down correct
IGLO.UK iShares III Public Limited Company 20200520 0 114.67 115.17 114.67 114.96 19259 113.7492 up down incorrect
IGLS.UK iShares III Public Limited Company 20200520 0 134.9 134.9 134.62 134.74 23484 134.0783 down down correct
IGLT.UK iShares II Public Limited Company 20200520 0 15.0275 15.0275 14.8825 14.98 259574 14.7958 down down correct
IGSD.UK iShares IV Public Limited Company 20200520 0 84.45 84.45 84.45 84.45 0 81.9593
IGSG.UK iShares II Public Limited Company 20200520 0 3322 3331 3322 3331 3342 3331 up down incorrect
IGTM.UK iShares II Public Limited Company 20200520 0 5.722 5.722 5.71 5.71 144111 5.6101 down up incorrect
IGUS.UK iShares V Public Limited Company 20200520 0 6713 6805 6698.8 6805 43983 6805 up up correct
IGWD.UK iShares V Public Limited Company 20200520 0 5295 5368 5292 5368 7843 5368 up up correct
IH2O.UK iShares II Public Limited Company 20200520 0 3351 3408 3351 3404.5 17348 3403.6768 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200520 0 610.5 612.75 607.75 611.125 63910 611.125 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200520 0 4.4315 4.471 4.3898 4.4517 125501 4.1722 up up correct
IHYA.UK iShares II Public Limited Company 20200520 0 5.333 5.397 5.325 5.397 301931 5.397 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200520 0 4.3475 4.38 4.3475 4.3765 43397 4.0995 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200520 0 92.29 93.0531 92.29 93.01 437066 88.6488 up up correct
IHYU.UK iShares II Public Limited Company 20200520 0 93.97 94.61 93.68 94.46 223322 88.4212 up up correct
IIND.UK iShares IV Public Limited Company 20200520 0 3.2775 3.3412 3.277 3.3348 20081 3.3348 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200520 0 39.57 40.11 39.57 40.05 87153 40.05 up up correct
IJPD.UK iShares Public Limited Company 20200520 0 33.83 33.97 33.83 33.97 9060 33.97 up up correct
IJPE.UK iShares V Public Limited Company 20200520 0 44.27 44.45 44.27 44.45 4188 44.45 up up correct
IJPH.UK iShares V Public Limited Company 20200520 0 52.85 53.1155 52.85 53.1155 8714 53.1155 up up correct
IJPN.UK iShares Public Limited Company 20200520 0 1092.5 1098.5415 1092.5 1098.5415 2248 1098.324 up up correct
IJPU.UK iShares Public Limited Company 20200520 0 13.425 13.465 13.425 13.465 8238 13.2 up up correct
IKOR.UK iShares Public Limited Company 20200520 0 2996 3035 2996 3035 7477 3034.603 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200520 0 3.7815 3.7835 3.7715 3.7835 66364 3.7872 up up correct
IMBA.UK iShares IV Public Limited Company 20200520 0 5.58 5.596 5.578 5.593 58029 5.593 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200520 0 5.055 5.055 5.04 5.053 13937 4.8187 down down correct
IMEU.UK iShares II Public Limited Company 20200520 0 1874.4 1898.8 1869.6 1898.6 29061 1897.942 up up correct
IMIB.UK iShares II Public Limited Company 20200520 0 896.7 926 896.7 924.45 8167 924.0586 up down incorrect
IMSU.UK iShares V Public Limited Company 20200520 0 441.9 441.9 441.9 441.9 420 441.9
IMV.UK iShares VI Public Limited Company 20200520 0 3764.5 3773.168 3764.5 3773.168 475 3773.168 up up correct
IMVU.UK iShares VI Public Limited Company 20200520 0 46.2 46.2 46.2 46.2 71 46.2
INAA.UK iShares Public Limited Company 20200520 0 4504 4542 4502 4536 513 4535.249 up up correct
INFR.UK iShares II Public Limited Company 20200520 0 2162.5 2188 2162.5 2186.25 9445 2185.5537 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200520 0 98.32 98.32 98.32 98.32 1 98.32
INRG.UK iShares II Public Limited Company 20200520 0 538 545 533.75 543.5 163872 543.4431 up up correct
INRL.UK Multi Units France 20200520 0 1168.875 1168.875 1168.875 1168.875 148 1168.875
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200520 0 2810 2847 2797 2845.5 4144 2845.5 up up correct
INXG.UK iShares II Public Limited Company 20200520 0 20.22 20.3255 20.1716 20.2125 133514 20.1605 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200520 0 9.8 9.945 9.5525 9.8725 47898 9.8725 up up correct
IPDM.UK iShares Physical Palladium ETC 20200520 0 59.7575 61.5775 59.7575 61.24 278 61.24 up up correct
IPLT.UK iShares Physical Platinum ETC 20200520 0 12.305 12.5 12.1575 12.37 36253 12.37 up up correct
IPOL.UK iShares V Public Limited Company 20200520 0 13.568 13.718 13.568 13.718 16250 13.718 up up correct
IPRP.UK iShares Public Limited Company 20200520 0 3129.5 3138.745 3085.5 3131 3861 3129.2971 up down incorrect
IPRV.UK iShares II Public Limited Company 20200520 0 1458.5 1473.5 1457.334 1472.25 4970 1471.5687 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200520 0 37.045 37.045 37.045 37.045 0 35.3972
IRCP.UK iShares V Public Limited Company 20200520 0 92.24 92.32 92.13 92.25 2257 90.8598 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200520 0 23.34 23.34 23.34 23.34 645 23.34
IS15.UK iShares £ Corp Bond 0 20200520 0 104.3 104.39 104.0129 104.24 14921 101.5632 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200520 0 48.04 48.84 48.04 48.84 14120 48.84 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200520 0 27.35 27.61 27.35 27.61 2040 27.61 up up correct
ISDE.UK iShares II Public Limited Company 20200520 0 15.63 15.85 15.63 15.85 1449 15.4526 up down incorrect
ISDU.UK iShares II Public Limited Company 20200520 0 42.12 42.42 42.12 42.42 21 41.6682 up up correct
ISDW.UK iShares II Public Limited Company 20200520 0 30.31 30.83 30.24 30.83 25072 30.1595 up down incorrect
ISEU.UK iShares II Public Limited Company 20200520 0 22.87 23.275 22.805 23.275 36266 22.4816 up down incorrect
ISF.UK iShares Public Limited Company 20200520 0 588.8 599.1 588.0879 598.7 7790033 598.3368 up up correct
ISFD.UK iShares Public Limited Company 20200520 0 4.619 4.664 4.619 4.664 16061 4.664 up down incorrect
ISFE.UK iShares II Public Limited Company 20200520 0 1971.06 1983.56 1970.03 1981 605 1980.2808 up up correct
ISFR.UK iShares IV Public Limited Company 20200520 0 2686 2704 2686 2704 3655 2704 up up correct
ISFU.UK iShares Public Limited Company 20200520 0 7.29 7.295 7.289 7.295 3919 6.8654 up up correct
ISJP.UK iShares III Public Limited Company 20200520 0 3007 3021 3006 3021 2574 3020.2696 up up correct
ISLN.UK iShares Physical Silver ETC 20200520 0 16.96 17.0075 16.72 16.92 238444 16.92 down down correct
ISP6.UK iShares III Public Limited Company 20200520 0 4142 4210 4108 4210 11977 4209.4615 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200520 0 1392.5 1407.5 1381.5 1407.25 287843 1407.25 up up correct
ISUS.UK iShares II Public Limited Company 20200520 0 3425 3464 3424 3460 1692 3459.3793 up up correct
ISWD.UK iShares II Public Limited Company 20200520 0 2487 2513 2486.5 2512.5 4259 2511.9464 up down incorrect
ISX5.UK iShares VII Public Limited Company 20200520 0 105.32 105.8 105.32 105.32 2584 105.32
ISXF.UK iShares III Public Limited Company 20200520 0 131.49 132.002 131.484 131.715 1758 127.3372 up up correct
ITEK.UK HAN 20200520 0 9.4805 9.4805 9.4805 9.4805 195 9.4805
ITKY.UK iShares II Public Limited Company 20200520 0 1025.9 1025.9 1021.48 1021.48 2596 1021.1161 down down correct
ITPG.UK iShares II Public Limited Company 20200520 0 5.196 5.2058 5.1822 5.203 246421 5.2019 up down incorrect
ITPS.UK iShares II Public Limited Company 20200520 0 188.61 188.6509 187.73 188.05 5759 188.05 down down correct
ITWN.UK iShares Public Limited Company 20200520 0 3867 3867 3866.89 3867 64 3865.7186
IUAA.UK iShares II Public Limited Company 20200520 0 5.781 5.784 5.771 5.784 238939 5.784 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200520 0 5.439 5.439 5.438 5.438 26049 5.438 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200520 0 111.26 111.28 110.85 111.11 2367 108.2452 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200520 0 7.9975 8.09 7.9975 8.07 106861 8.07 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200520 0 5.67 5.762 5.67 5.762 22924 5.762 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200520 0 5.6175 5.63 5.6 5.6225 59652 5.6225 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200520 0 3.24 3.343 3.226 3.3345 84969 3.3345 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200520 0 5.89 5.98 5.86 5.9675 956026 5.9675 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200520 0 5.266 5.284 5.266 5.2765 11652 5.1454 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200520 0 7.48 7.5325 7.445 7.5025 307169 7.5025 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200520 0 4.97 4.97 4.97 4.97 3630 4.97
IUIT.UK iShares V Public Limited Company 20200520 0 12.08 12.245 11.955 12.245 168497 12.245 up up correct
IUKD.UK iShares Public Limited Company 20200520 0 545.5 551.4679 538.6201 551.3 490075 550.7892 up down incorrect
IUKP.UK iShares II Public Limited Company 20200520 0 465.6 465.6001 456.4621 460.075 154443 459.9369 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200520 0 5.777 5.777 5.777 5.777 0 5.7082
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200520 0 694 695.25 692.75 695.25 17222 695.25 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200520 0 8.49 8.535 8.49 8.535 68430 8.535 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200520 0 5.425 5.445 5.425 5.445 8581 5.445 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200520 0 7.3175 7.41 7.3075 7.41 133963 7.41 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200520 0 1122 1130.4 1122 1130.4 40 1104.2768 up up correct
IUQF.UK iShares IV Public Limited Company 20200520 0 601 602 600.75 602 29643 602 up up correct
IUSA.UK iShares Public Limited Company 20200520 0 2394.25 2423.2349 2392 2421 157035 2420.4694 up down incorrect
IUSE.UK iShares V Public Limited Company 20200520 0 64.28 65.3 64.28 65.3 50600 65.3 up down incorrect
IUSF.UK iShares IV Public Limited Company 20200520 0 494.1 494.4 494 494.4 810 494.4 up up correct
IUSP.UK iShares II Public Limited Company 20200520 0 1781.5 1788.5 1770.14 1774.5 20114 1773.8129 down down correct
IUSU.UK iShares V Public Limited Company 20200520 0 489.6 492.9 489.6 490.95 83589 490.95 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200520 0 6.015 6.075 6.015 6.07 1923 6.07 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200520 0 5.9975 6.04 5.9925 6.025 151149 6.025 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200520 0 4.2115 4.2595 4.2095 4.2595 86118 4.0812 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200520 0 470.8 478.6 470.6 478.35 44845 478.35 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200520 0 5.7975 5.8675 5.755 5.8675 154260 5.8675 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200520 0 55.79 56.63 55.7866 56.6 370641 56.6 up up correct
IWDE.UK iShares V Public Limited Company 20200520 0 50.54 51.3 50.54 51.295 32703 51.295 up down incorrect
IWDG.UK iShares III Public Limited Company 20200520 0 534 540.75 532.023 540.75 348592 540.6322 up up correct
IWDP.UK iShares II Public Limited Company 20200520 0 1640 1662 1640 1657 104079 1656.372 up up correct
IWFM.UK iShares IV Public Limited Company 20200520 0 3668 3691 3650 3691 39051 3691 up up correct
IWFQ.UK iShares IV Public Limited Company 20200520 0 3059 3091 3058 3089.5 963 3089.5 up up correct
IWFS.UK iShares IV Public Limited Company 20200520 0 2419 2419 2418.5 2419 178 2419
IWFV.UK iShares IV Public Limited Company 20200520 0 2066 2106 2066 2102.75 17456 2102.75 up up correct
IWMO.UK iShares IV Public Limited Company 20200520 0 44.92 45.25 44.92 45.25 12015 45.25 up up correct
IWQU.UK iShares IV Public Limited Company 20200520 0 37.32 37.95 37.32 37.95 58230 37.95 up up correct
IWRD.UK iShares Public Limited Company 20200520 0 3607 3650 3602 3650 13859 3648.9711 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20200520 0 29.56 29.93 29.56 29.93 31831 29.93 up up correct
IWVG.UK iShares IV Public Limited Company 20200520 0 3.075 3.099 3.075 3.0968 2904 3.0953 up up correct
IWVL.UK iShares IV Public Limited Company 20200520 0 25.27 25.8 25.27 25.8 29486 25.8 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200520 0 3.8013 3.8013 3.8013 3.8013 0 3.6162
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200520 0 89.3325 89.3325 89.3325 89.3325 0 89.3325
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200520 0 87.4725 87.4725 87.4725 87.4725 0 87.4725
JCGI.UK JPMorgan China Growth & Income plc 20200520 0 423 430.285 417.6 426 563093 425.7781 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200520 0 2248.5 2248.5 2223 2248.5 1528 2248.5
JG15.UK JPM BetaBuilders UK Gilt 1 20200520 0 101.9325 101.9325 101.9325 101.9325 0 101.9325
JGST.UK JPM GBP Ultra 20200520 0 100.305 100.305 100.11 100.2075 1007 100.2075 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200520 0 878 899 877.2425 895 198280 89.4259 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20200520 0 34.48 34.54 34.4583 34.4583 133 34.4583 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200520 0 79.0625 79.0625 79.0625 79.0625 0 79.0625
JPEA.UK iShares II Public Limited Company 20200520 0 5.356 5.436 5.356 5.436 651008 5.436 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200520 0 4.917 4.917 4.917 4.917 3124 4.917
JPGL.UK JPM Global Equity Multi 20200520 0 22.605 22.605 22.605 22.605 0 22.605
JPHG.UK Amundi Index Solutions 20200520 0 14784 14790 14784 14790 240 14790 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 34.79 34.79 34.79 34.79 0 34.79
JPNL.UK Multi Units France 20200520 0 10949 11044 10949 11044 1182 11044 up up correct
JPNU.UK Multi Units France 20200520 0 133.95 133.95 133.95 133.95 1000 133.95
JPSR.UK UBS (Lux) Fund Solutions 20200520 0 1747 1751.5 1742.2 1751.5 2717 1751.5 up up correct
JPX4.UK Multi Units Luxembourg 20200520 0 161.62 161.86 161.62 161.86 202 161.86 up up correct
JPXG.UK Multi Units Luxembourg 20200520 0 13148 13148 13147 13148 81 13148
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200520 0 25.6825 25.6825 25.6825 25.6825 0 25.6825
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200520 0 88.6925 88.6925 88.6925 88.6925 0 88.6925
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200520 0 422 423 414 423 55180 422.7275 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200520 0 2680 2735.5 2675 2697.25 7270 2697.25 up up correct
KRW.UK Multi Units Luxembourg 20200520 0 53.3 53.3 53.3 53.3 200 53.3
KRWL.UK Multi Units Luxembourg 20200520 0 4377.5 4377.5 4377.5 4377.5 231 4377.5
KWEB.UK Kraneshares Icav 20200520 0 33.09 33.595 33.09 33.535 2350 33.535 up up correct
L100.UK Multi Units Luxembourg 20200520 0 887.3 894.9 885.4 894.9 23988 894.9 up down incorrect
L6EW.UK Ossiam Lux 20200520 0 7303 7303 7249 7303 309 7303
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200520 0 1.34 1.34 1.34 1.34 500 1.34
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200520 0 10.415 11.17 10.15 10.8175 66067 10.8175 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200520 0 62.66 62.95 62.17 62.755 4940 62.755 up up correct
LCAL.UK Multi Units Luxembourg 20200520 0 7.4225 7.4225 7.4225 7.4225 0 7.4225
LCCN.UK Lyxor MSCI China UCITS ETF 20200520 0 20.775 20.775 20.775 20.775 0 20.775
LCJD.UK Multi Units Luxembourg 20200520 0 12.66 12.712 12.578 12.712 510158 12.712 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200520 0 9.098 9.165 9.098 9.165 4358 9.165 up up correct
LCJP.UK Multi Units Luxembourg 20200520 0 10.284 10.372 10.261 10.368 9474 10.368 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200520 0 4.03 4.065 4.03 4.065 9300 4.065 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200520 0 0.874 0.874 0.874 0.874 31189 0.874
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 29.45 29.45 29.45 29.45 2 29.45
LCUK.UK Multi Units Luxembourg 20200520 0 8.6 8.721 8.6 8.721 3053 8.715 up up correct
LCUS.UK Multi Units Luxembourg 20200520 0 8.8576 8.8576 8.8576 8.8576 290 8.8576
LCWD.UK Multi Units Luxembourg 20200520 0 10.24 10.37 10.237 10.37 1414484 10.37 up up correct
LCWL.UK Multi Units Luxembourg 20200520 0 8.357 8.46 8.357 8.4505 4720 8.4505 up up correct
LDCU.UK PIMCO ETFs plc 20200520 0 102.9 103.11 102.9 103.04 4741 103.04 up up correct
LEMB.UK Multi Units Luxembourg 20200520 0 93.38 94.47 93.37 94.47 853 94.47 up up correct
LEMD.UK Multi Units France 20200520 0 10.4575 10.57 10.4575 10.57 290 10.57 up up correct
LEML.UK Multi Units France 20200520 0 859.5 859.5 858.75 859.5 1682 859.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200520 0 13.03 13.03 13.03 13.03 100 13.03
LEUR.UK WisdomTree Long EUR Short USD 20200520 0 32 32 32 32 400 32
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200520 0 13.47 13.48 13.47 13.48 2387 13.48 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20200520 0 34.08 34.08 34.06 34.06 1289 34.06 down down correct
LGCF.UK Invesco Markets plc 20200520 0 43.309 43.309 43.309 43.309 46 43.309
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200520 0 11.32 11.32 11.32 11.32 634 11.32
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200520 0 3.386 3.586 3.386 3.3895 164631 3.3895 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200520 0 5.2 5.314 5.2 5.3135 67079 5.3135 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200520 0 2.4 2.639 2.341 2.5465 1335000 2.5465 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200520 0 30.165 30.165 30.1604 30.165 1274 30.165
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200520 0 49.82 49.97 49.55 49.925 1646 49.925 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200520 0 6.7125 6.85 6.5775 6.85 552 6.85 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200520 0 2.699 2.903 2.699 2.9015 43329 2.9015 up down incorrect
LQDA.UK iShares Public Limited Company 20200520 0 6.047 6.088 6.047 6.073 306571 6.073 up up correct
LQDE.UK iShares Public Limited Company 20200520 0 124.09 125 124.09 124.79 52468 119.0168 up up correct
LQDG.UK iShares Public Limited Company 20200520 0 74.6 74.6 74.6 74.6 6 72.1845
LQDH.UK iShares Public Limited Company 20200520 0 91.02 91.6 91.02 91.6 1408 88.6485 up up correct
LQDS.UK iShares Public Limited Company 20200520 0 10150.08 10172.97 10150.08 10172.97 1333 10168.1546 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200520 0 5.006 5.026 5.006 5.025 26776 4.7971 up up correct
LQGH.UK iShares Public Limited Company 20200520 0 5.353 5.3592 5.3409 5.3592 38724 5.116 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20200520 0 138532 144339 138532 144339 524 144339 up up correct
LQQS.UK Boost Issuer Public Limited Company 20200520 0 30 30 30 30 162834 30
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200520 0 5.3625 5.3625 5.1718 5.3513 71743 5.3513 down up incorrect
LSPU.UK Multi Units Luxembourg 20200520 0 30.22 30.595 30.1875 30.595 15630 30.595 up up correct
LSPX.UK Multi Units Luxembourg 20200520 0 2474.1 2494.1 2474.1 2493.1 2892 2493.1 up up correct
LTAM.UK iShares II Public Limited Company 20200520 0 849.75 864.5 849.75 864.375 22986 864.0639 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20200520 0 44.3 44.3 44.25 44.25 326 44.25 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20200520 0 20355 21011.8 20319.8 21011.8 5644 21011.8 up down incorrect
LUXG.UK Amundi Index Solution 20200520 0 10228 10228 10228 10228 43 10228
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200520 0 14.44 14.96 14.44 14.96 4920 14.96 up up correct
M9SV.UK Market Access SICAV 20200520 0 78.43 78.43 78.43 78.43 0 78.43
MATE.UK JPMorgan Multi 20200520 0 84.369 87.6 84.35 85.3 68521 85.2365 up down incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200520 0 16.785 16.785 16.785 16.785 0 16.785
MEUD.UK Lyxor Index Fund 20200520 0 12746 12746 12526.36 12746 237 12746
MEUG.UK Mullti Units France 20200520 0 10140 10140 10140 10140 24 10140
MFDD.UK Lyxor Index Fund 20200520 0 110.28 110.28 110.28 110.28 0 110.2317
MFEX.UK Multi Units Luxembourg SICAV 20200520 0 36.33 36.33 36.33 36.33 0 36.33
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200520 0 1484.6 1484.6 1484.6 1484.6 42542 1484.6
MIDD.UK iShares Public Limited Company 20200520 0 1541.2 1553.8 1536.978 1553.2 261175 1552.678 up up correct
MINT.UK PIMCO ETFs plc 20200520 0 100.5 100.66 100.49 100.575 800 99.8209 up up correct
MINV.UK iShares VI Public Limited Company 20200520 0 3892 3918 3892 3915 29663 3915 up up correct
MLPD.UK Invesco Markets plc 20200520 0 28.33 28.45 28.16 28.18 6032 28.18 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20200520 0 2.902 2.902 2.902 2.902 421 2.4958
MLPP.UK Invesco Markets plc 20200520 0 2294 2300 2294 2294.25 2034 2294.25 up up correct
MLPQ.UK Invesco Markets plc 20200520 0 3783 3905 3783 3879 4080 3879 up down incorrect
MLPS.UK Invesco Markets plc 20200520 0 47.88 48.11 47.42 47.6 3318 47.6 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20200520 0 228.2 236.1 228.2 234.15 8636 234.15 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200520 0 35.78 36.3 35.78 36.27 3321 36.27 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200520 0 29.3 29.3 29.3 29.3 96 29.3
MSED.UK Lyxor Index Fund 20200520 0 12648 12858 12648 12858 3112 12858 up up correct
MSEX.UK Multi Units France 20200520 0 10374 10388 10356 10388 1122 10388 up up correct
MTXX.UK Multi Units Luxembourg 20200520 0 17075 17075 17075 17075 18 17075
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200520 0 4.953 5.003 4.952 5.0003 2214 4.7969 up up correct
MVEU.UK iShares VI Public Limited Company 20200520 0 41.95 42.43 41.95 42.43 403 42.43 up up correct
MVOL.UK iShares VI Public Limited Company 20200520 0 47.69 48.09 47.53 48.07 124639 48.07 up down incorrect
MVUS.UK iShares VI Public Limited Company 20200520 0 4632 4657 4632 4657 2604 4657 up up correct
MWRD.UK Amundi Index Solutions 20200520 0 5760 5763 5760 5763 620 5763 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20200520 0 598 620 594 608 256367 607.9192 up up correct
MXFP.UK Invesco Markets plc 20200520 0 3337.5 3337.5 3337.5 3337.5 320 3337.5
MXFS.UK Invesco Markets plc 20200520 0 40.88 40.88 40.81 40.88 170 40.88
MXUS.UK Invesco Markets plc 20200520 0 79.87 79.87 79.87 79.87 50 79.87
MXWS.UK Source Markets plc 20200520 0 4912 4941 4910 4941 656 4941 up up correct
NASD.UK Lyxor UCITS Nasdaq 20200520 0 37.24 37.24 37.24 37.24 1 37.24
NASL.UK Lyxor UCITS Nasdaq 20200520 0 3029 3029 3029 3029 2 3029
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200520 0 4.0655 4.0975 4.0585 4.0895 26978 4.0895 up up correct
NGAS.UK ETFS Commodity Securities Limited 20200520 0 0.0154 0.0157 0.0154 0.0154 20436551 0.0154
NGSP.UK WisdomTree Natural Gas 20200520 0 1.271 1.2833 1.25 1.25 17461971 1.25 down down correct
NICK.UK WisdomTree Nickel 20200520 0 11.895 12.025 11.85 12.025 4152 12.025 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20200520 0 200.26 203.16 200.26 202.715 2321 202.715 up up correct
OMXS.UK iShares IV Public Limited Company 20200520 0 414.2 427 414 427 7214 427 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200520 0 4.6333 4.634 4.632 4.6333 126 4.6333
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 33.76 33.95 33.54 33.95 252 33.95 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20200520 0 198.5 205.1 198.5 201.8 79501 201.8 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20200520 0 99.9 103.7 99.9 102.35 45444 102.35 up up correct
PHAG.UK WisdomTree Physical Silver 20200520 0 16.48 16.52 16.2 16.445 78171 16.445 down down correct
PHAU.UK WisdomTree Physical Gold 20200520 0 166.29 166.84 165.6 166.39 35581 166.39 up up correct
PHGP.UK WisdomTree Physical Gold 20200520 0 13580 13635.45 13469.11 13544 40172 13544 down down correct
PHPD.UK WisdomTree Physical Palladium 20200520 0 195.04 199.79 192.73 199.255 2089 199.255 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20200520 0 132.1 134.05 132.1 134.015 21 134.015 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20200520 0 79.89 81.49 79.01 80.745 44911 80.745 up up correct
PHSP.UK WisdomTree Physical Silver 20200520 0 1348.75 1352.17 1314.178 1339.27 188884 1339.27 down up incorrect
PRFD.UK Invesco Markets II plc 20200520 0 18.915 19.005 18.915 19.005 2430 19.005 up up correct
PRFP.UK Invesco Markets II plc 20200520 0 1544 1544 1544 1544 892 1544
PSRF.UK Invesco Markets III plc 20200520 0 1405 1406.5 1397.324 1406.5 4676 1406.5 up up correct
PSRM.UK Invesco Markets III plc 20200520 0 563.75 563.75 563.75 563.75 1134 563.75
PSRU.UK Invesco Markets III plc 20200520 0 807.3 819.5 807.3 818.2 7641 818.2 up up correct
PSRW.UK Invesco Markets III plc 20200520 0 1357.25 1357.25 1357.25 1357.25 109 1357.25
PUIG.UK Invesco Market II plc 20200520 0 21.54 21.63 21.54 21.63 996 21.63 up up correct
PUTW.UK WisdomTree Issuer ICAV 20200520 0 24.53 24.6073 24.3801 24.5084 9778 24.5084 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200520 0 19.0875 19.0875 19.0875 19.0875 0 19.0875
QDIV.UK iShares II plc 20200520 0 31.97 32.1975 31.84 32.1975 10009 31.1102 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200520 0 1699.16 1774.5042 1699.16 1774.06 1357 59.1353 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200520 0 0.382 0.382 0.366 0.366 1298441 222.894 down up incorrect
QUID.UK PIMCO ETFs plc 20200520 0 101.71 101.8766 101.71 101.795 500 101.795 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200520 0 29.71 30.315 29.71 30.315 50829 30.315 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200520 0 36.38 37.41 36 37.13 390568 37.13 up up correct
RBOD.UK iShares IV Public Limited Company 20200520 0 5.4975 5.5575 5.445 5.5575 24643 5.5158 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200520 0 8 8.1319 7.945 8.1319 438605 8.1319 up up correct
RBTX.UK iShares IV Public Limited Company 20200520 0 651.25 662.75 649.8431 662.625 82991 662.625 up up correct
RDXS.UK Invesco Markets plc 20200520 0 120.5 120.5 120.5 120.5 50 120.4396
RICI.UK Market Access 20200520 0 11.849 11.849 11.849 11.849 0 11.849
RIOL.UK MULTI UNITS LUXEMBOURG 20200520 0 1039 1039 1039 1039 0 1036.5199
RIOU.UK MULTI UNITS LUXEMBOURG 20200520 0 12.762 12.762 12.762 12.762 1000 12.762
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200520 0 433.15 435.75 432.1 435.55 464373 435.5464 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200520 0 17.6025 17.605 17.6 17.6 6819 17.6 down down correct
ROAI.UK Lyxor Index Fund 20200520 0 23.205 23.4 23.055 23.4 513 23.4 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20200520 0 14.695 14.875 14.665 14.665 5500 14.665 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200520 0 1306.5 1331.38 1306.5 1331.25 36104 1331.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200520 0 15.98 16.465 15.98 16.465 35539 16.465 up up correct
RQFI.UK Xtrackers 20200520 0 884.75 887.775 884.5 885.875 99116 885.875 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20200520 0 55.6 55.6 55.6 55.6 174 55.6
RTWP.UK Legal & General UCITS ETF Plc 20200520 0 4648 4648 4648 4648 437 4648
RTYS.UK Invesco Markets plc 20200520 0 64.09 65.42 64.09 65.42 1012 65.42 up up correct
RUSL.UK Multi Units Luxembourg 20200520 0 1775.4 1775.4 1775.4 1775.4 42 1775.4
S100.UK Invesco Markets PLC 20200520 0 5404 5404 5404 5404 1526 5404
S250.UK Source Markets plc 20200520 0 12176 12266 12176 12266 588 12266 up down incorrect
S600.UK Invesco Markets plc 20200520 0 6585 6585 6585 6585 456 6585
S6EW.UK Ossiam Lux 20200520 0 81.3142 81.3142 81.3142 81.3142 1088 81.3142
S7XP.UK Invesco Markets plc 20200520 0 2769 2887.315 2754.65 2887.315 4922 2887.315 up down incorrect
SAAA.UK iShares VI Public Limited Company 20200520 0 78.05 78.21 78.05 78.145 854 77.5734 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200520 0 4.954 4.954 4.954 4.954 10750 4.954
SAEU.UK Ishares Iv Public Limited Company 20200520 0 4.4 4.4435 4.4 4.4435 26354 4.4435 up up correct
SAGG.UK iShares III Public Limited Company 20200520 0 4.2471 4.2471 4.238 4.2395 27302 4.2386 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200520 0 4.738 4.79 4.738 4.79 30575 4.79 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200520 0 5.601 5.601 5.601 5.601 2260534 5.601
SAUM.UK iShares IV Public Limited Company 20200520 0 4.246 4.246 4.246 4.246 0 4.246
SAUS.UK iShares III Public Limited Company 20200520 0 2411.5 2440 2411.5 2440 2044 2440 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200520 0 5.168 5.233 5.168 5.233 18497 5.233 up up correct
SBEG.UK UBS ETF 20200520 0 1021.5 1021.5 1021.5 1021.5 1211 1021.5
SBIO.UK Invesco Markets Plc 20200520 0 42.36 42.93 42.13 42.86 33487 42.86 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200520 0 70.46 70.54 70.46 70.54 105 70.54 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200520 0 17.76 17.76 17.76 17.76 403 17.76
SCNY.UK WisdomTree Foreign Exchange Limited 20200520 0 39.15 39.15 39.15 39.15 327 39.15
SCOP.UK WisdomTree Copper 1x Daily Short 20200520 0 33.58 33.58 33.58 33.58 203 33.58
SCRF.UK SME Credit Realisation Fund Limited 20200520 0 53 53 53 53 114 52.9409
SDEU.UK iShares V Public Limited Company 20200520 0 132.79 132.79 132.79 132.79 201 132.79
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200520 0 5.093 5.103 5.093 5.103 62732 5.103 up up correct
SDHG.UK iShares IV Public Limited Company 20200520 0 70.52 70.5488 70.52 70.5488 32 64.3935 up down incorrect
SDHY.UK iShares IV Public Limited Company 20200520 0 86.45 86.74 86.31 86.665 5740 79.1465 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200520 0 5.504 5.5128 5.496 5.5075 460800 5.5075 up down incorrect
SDIG.UK iShares IV Public Limited Company 20200520 0 103.91 103.91 103.47 103.57 4952 100.5276 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200520 0 4.7358 4.7358 4.7358 4.7358 0 4.5814
SDUE.UK Ishares Iv Public Limited Company 20200520 0 4.2685 4.2685 4.2685 4.2685 1 4.0946
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200520 0 5.506 5.506 5.506 5.506 222 5.3792
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200520 0 5.132 5.132 5.132 5.132 0 4.9952
SE15.UK iShares III Public Limited Company 20200520 0 97.105 97.105 97.105 97.105 0 97.105
SEAG.UK iShares III Public Limited Company 20200520 0 112.4198 112.4198 112.4198 112.4198 2659 112.4113
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200520 0 4.786 4.811 4.786 4.811 556 4.6458 up down incorrect
SEDY.UK iShares V Public Limited Company 20200520 0 1366.5 1386 1364.6601 1384 4058 1383.9851 up up correct
SEGA.UK iShares III Public Limited Company 20200520 0 116.64 116.64 116.4272 116.6 270 116.5951 down down correct
SEMA.UK iShares III Public Limited Company 20200520 0 2481.75 2481.75 2481.75 2481.75 1043 2481.75
SEMB.UK iShares II Public Limited Company 20200520 0 8485 8554.572 8459 8543 9474 8542.9479 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20200520 0 959 960.25 959 960.25 20 960.25 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200520 0 23.57 23.57 23.57 23.57 0 23.57
SEML.UK iShares III Public Limited Company 20200520 0 44.18 44.55 44.17 44.465 3479 41.6309 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200520 0 80.03 80.15 79.67 79.67 2855 79.67 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20200520 0 29.8 29.8 29.8 29.8 4355 29.8
SEUR.UK WisdomTree Foreign Exchange Limited 20200520 0 65.37 65.37 65.22 65.22 314 65.22 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200520 0 67.84 68.1 67.84 67.84 1020 67.84
SGBP.UK WisdomTree Short GBP Long USD 20200520 0 60.74 60.74 60.55 60.61 4034 60.61 down down correct
SGBS.UK ETFS Metal Securities Limited 20200520 0 169.15 169.6 168.36 168.975 784 168.975 down down correct
SGEA.UK iShares III Public Limited Company 20200520 0 76.53 76.53 76.53 76.53 0 76.5017
SGIL.UK iShares III Public Limited Company 20200520 0 136.45 136.75 136.0139 136.34 3689 136.34 down down correct
SGLD.UK Invesco Physical Gold ETC 20200520 0 169.94 169.99 169.08 169.65 62096 169.65 down down correct
SGLN.UK iShares Physical Gold ETC 20200520 0 2800 2804 2779 2789 337320 2789 down up incorrect
SGLO.UK iShares III Public Limited Company 20200520 0 93.88 94.0692 93.683 93.825 2050 92.837 down down correct
SGLP.UK Invesco Physical Gold ETC 20200520 0 13885 13917 13792 13792 25622 13792 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200520 0 96.51 97.37 96.51 97.37 30 97.37 up up correct
SHLD.UK iShares IV Public Limited Company 20200520 0 5.96 5.994 5.96 5.994 16280 5.994 up up correct
SHYG.UK iShares Public Limited Company 20200520 0 82.86 83.25 82.86 83.25 207 79.3484 up up correct
SHYU.UK iShares II Public Limited Company 20200520 0 76.66 77.06 76.5782 77.005 15366 72.0543 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20200520 0 51.35 51.35 51.35 51.35 1094 51.35
SJNK.UK SSgA SPDR ETFs Europe I plc 20200520 0 41.99 41.99 41.8 41.99 1485 41.99
SJPA.UK iShares III Public Limited Company 20200520 0 3239 3270 3239 3269 6492 3269 up up correct
SKYP.UK HANetf ICAV 20200520 0 769.3 773.279 769.3 773.279 8937 773.279 up up correct
SKYY.UK HAN 20200520 0 9.256 9.363 9.256 9.363 1408 9.363 up up correct
SLVR.UK WisdomTree Silver 20200520 0 16.89 16.9 16.645 16.87 56343 16.87 down down correct
SLXX.UK iShares Public Limited Company 20200520 0 150.7 151.24 150.0428 151 31277 145.6099 up down incorrect
SMBS.UK iShares IV Public Limited Company 20200520 0 410.7 410.7 410.7 410.7 43 410.6981
SMEA.UK iShares III Public Limited Company 20200520 0 4152.5 4161.5 4152.5 4161.5 454 4161.5 up up correct
SMUD.UK iShares IV Public Limited Company 20200520 0 4.121 4.121 4.121 4.121 0 3.9654
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200520 0 662.56 662.56 643.65 662.25 278 662.25 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200520 0 101 101 96.01 99.2 580 99.2 down down correct
SOYB.UK ETFS Commodity Securities Limited 20200520 0 15.105 15.105 15.105 15.105 500 15.105
SP5C.UK Multi Units Luxembourg 20200520 0 196.21 196.97 196.21 196.97 838 196.97 up up correct
SPAG.UK iShares V Public Limited Company 20200520 0 2249.322 2249.322 2249.322 2249.322 170 2249.322
SPAL.UK Invesco Physical Palladium ETC 20200520 0 198.56 205.94 198.56 198.56 2057 198.56
SPAP.UK Source Physical Palladium P 20200520 0 16533 16608 16450 16450 8717 16450 down down correct
SPDM.UK iShares Physical Palladium ETC 20200520 0 4887 4967 4887 4967 38 4967 up up correct
SPGP.UK iShares V Public Limited Company 20200520 0 1313 1320 1285.82 1293.25 89884 1293.25 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20200520 0 1000 1088.5 994 1005.5 160416 1005.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200520 0 5.484 5.486 5.484 5.486 873 5.3641 up up correct
SPMV.UK iShares VI Public Limited Company 20200520 0 56.51 57.14 56.5 57.12 83341 57.12 up down incorrect
SPOG.UK iShares V Public Limited Company 20200520 0 780 811.3124 780 802 31599 802 up up correct
SPOL.UK iShares V Public Limited Company 20200520 0 1110 1118.8 1109.91 1118.7 21727 1118.7 up up correct
SPPP.UK Invesco Physical Platinum ETC 20200520 0 6703 6800 6669 6669 7458 6669 down down correct
SPPT.UK Invesco Physical Platinum ETC 20200520 0 82.29 83.67 81.77 81.77 8614 81.77 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 240.4 243.2767 240.4 243.055 3091 243.055 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200520 0 27.52 27.79 27.445 27.79 418240 27.79 up up correct
SPXJ.UK iShares III Public Limited Company 20200520 0 3018.5 3018.5 3018.5 3018.5 0 3017.1317
SPXP.UK Invesco Markets plc 20200520 0 44257 44673 44204 44673 1697 44673 up up correct
SPXS.UK Invesco Markets plc 20200520 0 540.46 548.5 540.46 548.5 14760 548.5 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 49.07 49.86 49.07 49.835 32314 49.835 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 293.7 298.42 293.7 298.33 31825 298.33 up up correct
SRSA.UK iShares III Public Limited Company 20200520 0 1896 1896 1896 1896 4267 1896
SSAC.UK iShares V Public Limited Company 20200520 0 3941 3984 3941 3982.5 1942 3982.3751 up up correct
SSHY.UK PIMCO ETFs plc 20200520 0 73.55 73.55 73.55 73.55 16 73.4939
SSIL.UK WisdomTree Silver 1x Daily Short 20200520 0 14.34 14.34 14.255 14.255 2559 14.255 down down correct
SSLN.UK iShares Physical Silver ETC 20200520 0 1386.5 1387.5 1363 1378 170839 1378 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20200520 0 16.955 17 16.68 16.68 88558 16.68 down down correct
SSXF.UK iShares III Public Limited Company 20200520 0 147.045 147.045 147.045 147.045 0 142.1478
STAW.UK Multi Units Luxembourg 20200520 0 339.98 340.78 339.57 340.18 6 340.18 up up correct
STEA.UK PIMCO ETFs plc 20200520 0 92.64 92.64 92.64 92.64 1535 92.64
STHE.UK PIMCO ETFs plc 20200520 0 76.21 76.52 76.21 76.52 171 76.52 up down incorrect
STHS.UK PIMCO ETFs plc 20200520 0 8.706 8.774 8.694 8.758 8121 8.1484 up up correct
STHY.UK PIMCO ETFs plc 20200520 0 89.78 90.1378 89.6 90.09 23506 83.4704 up up correct
STYC.UK PIMCO ETFs plc 20200520 0 113.01 113.35 113.01 113.135 1002 113.135 up up correct
SUAG.UK iShares II Public Limited Company 20200520 0 90.45 90.4878 90.45 90.4878 1246 88.1418 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200520 0 8.09 8.1825 8.09 8.17 106630 8.17 up up correct
SUES.UK iShares IV Public Limited Company 20200520 0 444.6 447 444.6 447 23150 447 up up correct
SUGA.UK WisdomTree Sugar 20200520 0 5.6225 5.8975 5.6225 5.855 12444 5.855 up up correct
SUJA.UK iShares IV Public Limited Company 20200520 0 464.6 465.7 462.9 465.7 10817 465.7 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200520 0 5.6825 5.725 5.6825 5.725 267834 5.725 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200520 0 529 529 529 529 10784 529
SUK2.UK Legal & General UCITS ETF Plc 20200520 0 849 856.5699 823.6 823.95 472603 823.95 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200520 0 30.28 30.3 29.9765 30.15 6181 30.15 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200520 0 5.018 5.018 5.018 5.018 4488 4.9791
SUP5.UK WisdomTree Foreign Exchange Limited 20200520 0 921 921 921 921 312 921
SUPP.UK Schroder UK Public Private Trust plc 20200520 0 25.15 25.5309 23 25.35 45151559 25.35 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200520 0 51.19 51.31 51.19 51.19 161 51.19
SUSD.UK SSgA SPDR ETFs Europe I plc 20200520 0 41.7 41.7 41.7 41.7 0 41.7
SUSM.UK iShares IV Public Limited Company 20200520 0 5.44 5.525 5.44 5.525 166858 5.525 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200520 0 442.85 442.85 441.85 442.525 2230 442.5249 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200520 0 6.2525 6.31 6.2525 6.3075 766347 6.3075 up up correct
SUUS.UK iShares IV Public Limited Company 20200520 0 658 667.25 658 666.625 23630 666.625 up up correct
SUWS.UK iShares IV Public Limited Company 20200520 0 5.59 5.59 5.59 5.59 100 5.4562
SWDA.UK iShares III Public Limited Company 20200520 0 4561 4618.8 4556 4616 46711 4615.875 up up correct
SWIM.UK Lyxor Index Fund 20200520 0 81.43 81.52 81.43 81.43 4000 81.43
SWRD.UK SPDR MSCI World UCITS ETF 20200520 0 20.315 20.61 20.275 20.5825 1818 20.5825 up up correct
SX5S.UK Invesco Markets plc 20200520 0 5692 5806 5692 5806 2106 5806 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200520 0 24.035 24.4575 24.035 24.44 8885 24.44 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200520 0 21.805 22.22 21.74 22.22 12257 22.22 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200520 0 12.3225 12.68 12.3225 12.6663 6843 12.6663 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200520 0 23.6075 24.0175 23.6075 23.9638 29481 23.9638 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200520 0 49 49.995 49 49.97 17813 49.97 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200520 0 26.6925 26.805 26.6625 26.7688 39378 26.7688 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200520 0 30.465 30.7525 30.4575 30.6788 14219 30.6788 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200520 0 28.9075 29 28.74 28.965 10062 28.965 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200520 0 32.9175 32.995 32.9175 32.9688 552 32.9688 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200520 0 45.95 46.45 45.95 46.45 306 46.45 up up correct
TI5G.UK iShares $ TIPS 0 20200520 0 4.78 4.7835 4.77 4.778 9212 4.6992 down down correct
TINM.UK WisdomTree Tin 20200520 0 28.08 28.08 28.08 28.08 1000 28.08
TIP5.UK iShares II Public Limited Company 20200520 0 4.8675 4.875 4.8675 4.8732 10722 4.7913 up up correct
TIPG.UK Multi Units Luxembourg 20200520 0 8993 8993 8993 8993 273 8993
TIPH.UK Multi Units Luxembourg 20200520 0 107.62 107.82 107.46 107.63 12719 107.63 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 33.11 33.11 32.96 33.07 24873 33.07 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200520 0 110.18 110.4 109.91 110.375 1240 109.0497 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200520 0 363.13 370.03 363.13 370.03 66 370.03 up down incorrect
TP05.UK iShares II Public Limited Company 20200520 0 398.6 398.6 396.45 397 44844 396.9327 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20200520 0 28.1475 28.1475 28.1475 28.1475 0 26.6534
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 51.4 51.4076 51.4 51.4 1571 51.4
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 117.78 117.8575 117.19 117.21 47450 117.21 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 41.86 41.98 41.86 41.86 2 41.86
TURL.UK MULTI UNITS LUXEMBOURG 20200520 0 2067.5 2067.5 2067.5 2067.5 206 2067.5
U13G.UK Multi Units Luxembourg 20200520 0 8466 8469 8466 8466 200 8466
U71G.UK Lyxor US Treasury 7 20200520 0 8849 8851 8849 8851 744 8851 up up correct
UB03.UK UBS ETF SICAV 20200520 0 5651 5651 5651 5651 55 5651
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200520 0 9166 9342 9166 9339 178 9339 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200520 0 1237.25 1237.25 1237.25 1237.25 5128 1237.25
UB0D.UK UBS (Lux) Fund Solutions 20200520 0 1029.5 1029.5 1029.5 1029.5 140 1029.5
UB0F.UK UBS (Lux) Fund Solutions 20200520 0 830.9 834.6 830.9 834.6 2547 834.6 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20200520 0 5011 5011 5011 5011 21 5011
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20200520 0 2466.5 2466.5 2466.5 2466.5 50 2466.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200520 0 2911 2918 2911 2918 1130 2918 up up correct
UB32.UK UBS (Lux) Fund Solutions 20200520 0 7528 7537 7482.3 7537 2570 7537 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200520 0 7551 7688 7551 7680 310 7680 up down incorrect
UB45.UK UBS ETF SICAV 20200520 0 5342 5372.25 5305.95 5372.25 449 5372.25 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20200520 0 2081.5 2081.5 2081.5 2081.5 3444 2081.5
UBTL.UK UBS (Lux) Fund Solutions 20200520 0 1333 1333 1333 1333 5972 1333
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200520 0 1386.5 1386.5 1386.5 1386.5 740 1386.5
UBXX.UK UBS (Lux) Fund Solutions 20200520 0 1133.2 1133.2 1133.2 1133.2 27 1133.2
UC07.UK UBS (Irl) ETF Public Limited Company 20200520 0 5545 5560.15 5467.568 5545 549 5545
UC14.UK UBS (Irl) Fund Solutions plc 20200520 0 50.19 50.95 50.19 50.655 790 50.655 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20200520 0 4096 4096 4096 4096 48 4096
UC44.UK UBS (Lux) Fund Solutions 20200520 0 7792 7871 7792 7864 718 7864 up down incorrect
UC46.UK UBS ETF 20200520 0 9985 10042 9935.85 10029 558 10029 up down incorrect
UC64.UK UBS ETF SICAV 20200520 0 1981 1981 1981 1981 3184 1981
UC79.UK UBS ETF SICAV 20200520 0 867.875 871.7782 866.95 867.875 2822 867.875
UC82.UK UBS ETF 20200520 0 1387.25 1387.25 1387.25 1387.25 12 1387.25
UC85.UK UBS ETF 20200520 0 1726.5 1726.5 1726.5 1726.5 1071 1726.5
UC97.UK UBS (Lux) Fund Solutions 20200520 0 18.17 18.17 18.17 18.17 176 18.17
UC98.UK UBS (Lux) Fund Solutions 20200520 0 1490.5 1490.5 1490.5 1490.5 1173 1490.5
UD07.UK UBS (Irl) Fund Solutions plc 20200520 0 701.7 701.7 701.7 701.7 3194 701.7
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200520 0 47.71 48.3 47.45 48.225 37701 46.5252 up up correct
UESG.UK Multi Units Luxembourg 20200520 0 23.005 23.005 23.005 23.005 0 23.005
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200520 0 4.8235 4.8235 4.8235 4.8235 0 4.7273
UGAS.UK WisdomTree Gasoline 20200520 0 13.71 13.85 13.71 13.71 4163 13.71
UHYG.UK Lyxor Index Fund 20200520 0 81.49 81.49 81.49 81.49 3 81.49
UIFS.UK iShares V Public Limited Company 20200520 0 479.1 487.2 463.267 486.25 171961 486.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200520 0 1418.5 1453.5 1418 1452.25 20203 1451.5395 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 62.63 62.95 62.47 62.66 18501 62.66 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 9.691 9.793 9.624 9.731 54585 9.731 up up correct
UKRE.UK iShares III Public Limited Company 20200520 0 431.2 432.882 428.1 429.65 98571 429.5759 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200520 0 1365 1380.8 1362 1378.8 13134 1378.8 up up correct
UNIC.UK Lyxor Index Fund 20200520 0 10.654 10.654 10.55 10.654 200 10.654
UPVL.UK UBS (Irl) ETF plc 20200520 0 1009.25 1009.25 1009.25 1009.25 85 1009.25
URGB.UK WisdomTree Short EUR Long GBP 20200520 0 4170 4170 4170 4170 130 4170
US10.UK Multi Units Luxembourg 20200520 0 179.52 179.6967 179.5 179.6967 8400 179.6967 up up correct
US13.UK Multi Units Luxembourg 20200520 0 103.83 103.84 103.83 103.83 4295 103.83
US71.UK Multi Units Luxembourg 20200520 0 108.69 108.69 108.69 108.69 2 108.69
USA.UK Baillie Gifford US Growth Trust PLC 20200520 0 193 193 189.5 191 674894 191 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 113.34 113.34 113.34 113.34 110 113.34
USAL.UK Multi Units France 20200520 0 23407 23583 23407 23574 18 23574 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 39 39.4 38.79 39.295 23232 39.295 up up correct
USHF.UK FundLogic Alternatives plc 20200520 0 112.47 112.47 112.47 112.47 400 112.47
USHY.UK Lyxor Index Fund 20200520 0 99.9 99.9 99.9 99.9 2 99.9
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 40.65 40.665 40.591 40.665 539 40.665 up up correct
USMF.UK WisdomTree Issuer ICAV 20200520 0 28.28 28.42 28.25 28.27 4927 28.27 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200520 0 8088 8088 8088 8088 12 8088
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200520 0 9759 9840 9759 9759 82 9759
USPG.UK UBS (Irl) ETF Public Limited Company 20200520 0 1568.75 1568.75 1568.75 1568.75 2 1568.75
USPY.UK L&G Cyber Security UCITS ETF 20200520 0 16.88 17.41 16.88 17.41 175598 17.41 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200520 0 27.17 27.58 27.15 27.58 3976 27.58 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 95.85 96.51 95.81 95.855 428 95.855 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200520 0 34.82 34.92 34.82 34.92 1920 34.92 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200520 0 26.92 27.0451 26.87 26.96 6067 26.96 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200520 0 28.46 28.8 28.44 28.74 10667 28.74 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200520 0 26.4575 26.4575 26.4575 26.4575 0 26.4575
VAPX.UK Vanguard Funds Public Limited Company 20200520 0 17.32 17.3325 17.1358 17.3325 23543 16.2575 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200520 0 46.1373 46.1393 46.1373 46.1393 37 46.1393 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20200520 0 53 53.09 52.926 52.96 23294 52.96 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200520 0 55.43 55.745 55.43 55.7 17413 55.7 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20200520 0 50.61 51.07 50.36 51.07 9776 51.07 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200520 0 49.24 49.7 49.21 49.565 2239 49.565 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20200520 0 60.65 61.13 60.65 61.13 90 61.13 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20200520 0 28.06 28.4375 28.0125 28.4363 84817 28.4363 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20200520 0 72.61 73.42 72.61 73.3725 175891 73.3725 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200520 0 56.58 56.9 56.58 56.9 3193 56.9 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20200520 0 21.0625 21.32 20.9374 21.32 339382 21.32 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200520 0 28.765 28.81 28.765 28.765 23457 28.765
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200520 0 26.903 26.99 26.903 26.936 11299 26.936 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20200520 0 45.2125 45.2125 45.2125 45.2125 0 45.2125
VECP.UK Vanguard Funds Public Limited Company 20200520 0 46.455 46.455 46.3054 46.455 662 45.9472
VEMT.UK Vanguard Funds Public Limited Company 20200520 0 40.31 40.4963 39.974 40.375 5240 36.981 up up correct
VERX.UK Vanguard Funds Public Limited Company 20200520 0 23.81 24.135 23.65 24.1175 132011 23.1465 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200520 0 23.8775 23.9175 23.8221 23.9175 1779 23.8748 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200520 0 29.045 29.505 29.045 29.505 2685 29.505 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20200520 0 2367.5 2408.5 2361 2406 54433 2404.8785 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200520 0 49.77 50.2 49.77 50.175 3825 48.5737 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200520 0 46.77 46.77 46.77 46.77 2 46.77
VFEM.UK Vanguard Funds Public Limited Company 20200520 0 41.68 41.68 41.18 41.62 23802 39.4548 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200520 0 19.102 19.102 18.6924 19.102 6271 19.0932
VGOV.UK Vanguard Funds Public Limited Company 20200520 0 26.4975 26.59 26.3125 26.5087 59621 26.0389 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200520 0 58.09 58.09 58.09 58.09 2 58.09
VHYA.UK Vanguard FTSE All 20200520 0 42.99 42.99 42.99 42.99 0 42.99
VHYD.UK Vanguard Funds Public Limited Company 20200520 0 45 45.83 45 45.83 2397 43.3325 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20200520 0 3700 3741 3690.5 3737.75 31948 3734.954 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200520 0 23.745 23.745 23.745 23.745 0 23.745
VJPN.UK Vanguard Funds Public Limited Company 20200520 0 2297.75 2316.5 2292.888 2315.5 72804 2314.4989 up up correct
VMID.UK Vanguard Funds Public Limited Company 20200520 0 2530.5 2564.78 2530.5 2564.5 260974 2563.4676 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200520 0 58.74 59.4766 58.74 59.4766 6088 57.9992 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200520 0 304 308.2249 300.4605 303 608020 302.8622 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200520 0 22.025 22.025 22.025 22.025 135 22.025
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200520 0 52.91 53.4 52.91 53.4 5926 53.4 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200520 0 43.235 43.57 43.035 43.56 16712 43.56 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20200520 0 45.2 45.4566 45.0974 45.425 6647 42.9538 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200520 0 26.35 26.815 26.3225 26.795 966344 25.4021 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20200520 0 45.57 46.145 45.55 46.1075 1026400 44.7654 up up correct
VUSC.UK Vanguard USD Corporate 1 20200520 0 41.86 42.0074 41.855 41.9425 3751 40.7769 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20200520 0 55.7325 56.61 55.7175 56.585 379480 55.3516 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200520 0 23.63 23.63 23.46 23.46 56709 23.46 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20200520 0 22.105 22.105 21.932 21.9485 34816 21.3838 down down correct
VWRA.UK Vanguard FTSE All 20200520 0 75.49 76.66 75.48 76.66 7251 76.66 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200520 0 81.28 82.3 81.27 82.3 16424 80.0502 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200520 0 66.35 67.29 66.3114 67.185 37936 65.0632 up up correct
VWRP.UK Vanguard FTSE All 20200520 0 61.83 62.45 61.69 62.445 5664 62.445 up up correct
WATL.UK Multi Units France 20200520 0 3381 3436 3381 3431 820 3430.9928 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200520 0 32.79 33.165 32.695 33.1075 14416 33.1075 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200520 0 8.88 8.88 8.88 8.88 4400 8.88
WCOB.UK WisdomTree Issuer ICAV 20200520 0 725.5 725.5 725.5 725.5 212 725.5
WCOG.UK WisdomTree Issuer ICAV 20200520 0 698.25 698.25 694.75 698.25 2573 698.25
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200520 0 814.2 814.2 814.2 814.2 97 814.2
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200520 0 34.59 34.66 34.45 34.66 16881 34.66 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200520 0 63.63 64.11 63.47 64.11 4477 64.11 up up correct
WEAT.UK ETFS Commodity Securities Limited 20200520 0 0.594 0.594 0.594 0.594 181003 0.594
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200520 0 31.16 31.68 31.16 31.68 2240 31.68 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200520 0 5.324 5.3824 5.324 5.381 581746 5.381 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200520 0 4.967 4.9777 4.9643 4.9777 503405 4.5837 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200520 0 5.312 5.328 5.312 5.328 272474 4.9021 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200520 0 208.77 208.77 208.77 208.77 1066 208.77
WLDS.UK iShares III plc 20200520 0 3.633 3.681 3.633 3.681 85992 3.681 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20200520 0 136.62 137.65 136.62 137.65 415 137.65 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200520 0 4.9175 4.946 4.9175 4.9432 395659 4.5529 up up correct
WOOD.UK iShares II Public Limited Company 20200520 0 1496.5 1535 1496 1534 28059 1533.6933 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200520 0 52.62 52.62 51.8778 52.62 9091 52.62
WQDS.UK iShares II Public Limited Company 20200520 0 385.1 386.3 385.0419 386.3 16927 386.2984 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200520 0 4.736 4.759 4.734 4.759 7516 4.5607 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200520 0 4.41 4.5195 4.41 4.5195 47502 4.5195 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20200520 0 34.145 34.97 34.145 34.8875 690 34.8875 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200520 0 71 71.21 70.98 71.21 707 71.21 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200520 0 396.25 396.25 396.25 396.25 116 396.25
X7PP.UK Invesco Markets plc 20200520 0 3429 3429 3429 3429 431 3429
X7PS.UK Invesco Markets plc 20200520 0 37.56 37.56 37.56 37.56 303 37.56
XASX.UK Xtrackers 20200520 0 320.85 324.8 320.85 324.8 6315 324.8 up down incorrect
XAUS.UK Xtrackers 20200520 0 2456 2484.98 2456 2484.98 4320 2484.98 up up correct
XAXJ.UK Xtrackers 20200520 0 3422.76 3422.76 3422.76 3422.76 6 3422.76
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200520 0 3906 3906 3906 3906 22 3906
XBAK.UK Xtrackers 20200520 0 0.943 0.944 0.942 0.943 504 0.943
XBGG.UK Xtrackers II 20200520 0 8098 8098 8098 8098 17 8098
XCAD.UK Xtrackers 20200520 0 47.06 47.14 47.06 47.14 556 47.14 up down incorrect
XCHA.UK Xtrackers 20200520 0 12.33 12.33 12.33 12.33 2297 12.33
XCS3.UK Xtrackers 20200520 0 10.07 10.07 10.025 10.07 14608 10.07
XCS6.UK Xtrackers 20200520 0 18.5 18.78 18.5 18.78 13165 18.78 up up correct
XCX3.UK Xtrackers 20200520 0 821.81 821.81 821.81 821.81 64 821.81
XCX4.UK Xtrackers 20200520 0 1728 1736.5 1726.715 1728.75 27 1728.75 up up correct
XCX5.UK Xtrackers 20200520 0 730.25 740 730.25 739 5075 739 up down incorrect
XCX6.UK Xtrackers 20200520 0 1527 1527.5 1526.5 1527.5 1174 1527.5 up up correct
XD3E.UK Xtrackers 20200520 0 1454.662 1454.662 1454.662 1454.662 23 1454.662
XD5D.UK Xtrackers 20200520 0 38.01 38.165 38.01 38.165 706 38.165 up up correct
XD5E.UK Xtrackers 20200520 0 2967.5 2970.5 2959.342 2970.5 42363 2970.5 up up correct
XD5S.UK Xtrackers 20200520 0 1849.8 1869.2 1849.8 1869.2 8696 1869.2 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200520 0 81.09 82.38 81.08 82.335 33446 82.335 up up correct
XDAX.UK Xtrackers 20200520 0 9507 9683.04 9507 9683.04 9294 9683.04 up up correct
XDBG.UK Xtrackers 20200520 0 1759.5 1759.5 1759.5 1759.5 565 1759.5
XDDX.UK Xtrackers 20200520 0 7830 7985.4 7830 7985.4 254 7985.4 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200520 0 3090 3090 3090 3090 136 3090
XDEQ.UK Xtrackers (IE) Public Limited Company 20200520 0 3139 3139 3139 3139 19 3139
XDER.UK Xtrackers 20200520 0 2009.5 2009.5 2002.5 2009.5 16527 2009.5
XDEV.UK Xtrackers (IE) Public Limited Company 20200520 0 2158 2158 2158 2158 27 2158
XDEW.UK Xtrackers (IE) Public Limited Company 20200520 0 48.82 49.58 48.78 49.58 3014 49.58 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20200520 0 5951 5951 5951 5951 179 5951
XDGM.UK Xtrackers (IE) Plc 20200520 0 21.88 22.09 21.795 22.085 36252 22.085 up down incorrect
XDJP.UK Xtrackers 20200520 0 1613.5 1626.5 1608.5 1626.5 10188 1626.5 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20200520 0 2933 2933 2933 2933 3886 2933
XDNS.UK Xtrackers (IE) Public Limited Company 20200520 0 1063 1067.75 1058.5 1066.5 1340 1066.5 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200520 0 4872 4923 4872 4923 6854 4923 up up correct
XDUK.UK Xtrackers 20200520 0 779.7 783.2 778.3 783.2 10971 783.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200520 0 6648 6711 6648 6706.5 30529 6706.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200520 0 20.66 21.2 20.66 21.185 22696 21.185 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20200520 0 61.08 62.13 61.02 62.06 56154 62.06 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20200520 0 4027 4052 4027 4047 11156 4047 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200520 0 13.605 13.685 13.605 13.685 22000 13.685 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200520 0 38.54 38.66 38.2295 38.39 34232 38.39 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200520 0 55.39 55.39 55.39 55.39 24 55.39
XDWY.UK Concept Fund Solutions plc 20200520 0 16.46 16.46 16.46 16.46 40 16.46
XEOU.UK Xtrackers 20200520 0 9.61 9.73 9.607 9.726 30467 9.726 up up correct
XESC.UK Xtrackers 20200520 0 3877 3946.5 3877 3943.5 11593 3943.5 up up correct
XESX.UK Xtrackers 20200520 0 2709.5 2750.5 2697.5 2746.75 14012 2746.75 up up correct
XEUM.UK Xtrackers 20200520 0 8169.89 8169.89 8169.89 8169.89 9 8169.89
XFFE.UK Xtrackers II 20200520 0 179.42 179.42 179.42 179.42 28 179.42
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200520 0 2251 2254 2248 2249 1214 2249 down down correct
XG7U.UK Xtrackers II 20200520 0 27.85 27.85 27.85 27.85 1800 27.85
XGGB.UK Xtrackers II 20200520 0 291.875 291.875 291.875 291.875 0 291.875
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200520 0 38.48 38.48 38.48 38.48 169 38.48
XGIG.UK Xtrackers II 20200520 0 2704 2718.906 2704 2710.5 28741 2710.0847 up up correct
XGIU.UK Xtrackers II 20200520 0 2140.5 2140.5 2140 2140 100 2140 down up incorrect
XGLD.UK DB ETC plc 20200520 0 170.4 170.47 169.63 170.21 3736 170.21 down up incorrect
XGLS.UK DB ETC plc 20200520 0 962 962.5 960.5 961.625 14639 961.625 down down correct
XGSD.UK Xtrackers 20200520 0 1934.25 1934.75 1933.75 1934.25 92 1934.25
XGSG.UK Xtrackers II 20200520 0 2921 2923 2904 2917 184246 2917 down down correct
XGSI.UK Xtrackers II 20200520 0 13.995 14 13.995 14 780 14 up down incorrect
XKS2.UK Xtrackers 20200520 0 4981 4986 4981 4986 103 4986 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200520 0 61.44 61.54 61.29 61.525 4987 61.525 up up correct
XLBP.UK Invesco Markets plc 20200520 0 24217 24225 24217 24225 424 24225 up down incorrect
XLBS.UK Invesco Markets plc 20200520 0 296.4 299.22 296.4 299.22 527 299.22 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200520 0 47.585 47.585 47.585 47.585 3238 47.585
XLDX.UK Xtrackers 20200520 0 7114 7430.7 7114 7430.7 5395 7430.7 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200520 0 18007 18160 18007 18123.5 398 18123.5 up up correct
XLES.UK Invesco Markets plc 20200520 0 216.52 222.11 216.42 222.11 1242 222.11 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200520 0 12798 12959 12798 12954.5 3309 12954.5 up up correct
XLFS.UK Invesco Markets plc 20200520 0 156.6 159.21 156.095 159.01 9417 159.01 up up correct
XLIS.UK Invesco Markets plc 20200520 0 329.88 329.88 329.88 329.88 488 329.88
XLKQ.UK Invesco Markets plc 20200520 0 19383 19599 19330 19599 694 19599 up up correct
XLKS.UK Invesco Markets plc 20200520 0 237.45 240.69 236.51 240.69 4114 240.69 up up correct
XLPE.UK Xtrackers 20200520 0 4879 4879 4878.087 4879 124 4879
XLPP.UK Invesco Markets plc 20200520 0 34213.5 34213.5 34213.5 34213.5 54 34213.5
XLPS.UK Invesco Markets plc 20200520 0 419.9 419.9 419.1 419.9 79 419.9
XLUP.UK Invesco Markets plc 20200520 0 28756 28928 28747.4 28828 62 28828 up up correct
XLUS.UK Invesco Markets plc 20200520 0 353 353 353 353 31 353
XLVP.UK Invesco Markets plc 20200520 0 37619 37619 37619 37619 21 37619
XLVS.UK Invesco Markets plc 20200520 0 460.85 462.35 459.71 461.75 391 461.75 up up correct
XLYS.UK Invesco Markets plc 20200520 0 389.66 390.82 388.37 390.645 260 390.645 up down incorrect
XMAD.UK Xtrackers 20200520 0 48.15 48.64 48.15 48.64 416 48.64 up down incorrect
XMAS.UK Xtrackers 20200520 0 3949.5 3949.5 3949.5 3949.5 10 3949.5
XMBD.UK Xtrackers 20200520 0 28.64 29 28.64 29 6076 29 up up correct
XMBR.UK Xtrackers 20200520 0 2365 2374.54 2317.36 2365 425 2365
XMCX.UK Xtrackers 20200520 0 1570 1575.4 1570 1575.4 2473 1575.4 up up correct
XMEM.UK Xtrackers 20200520 0 3268 3313 3268 3313 59 3313 up up correct
XMES.UK Xtrackers 20200520 0 2.996 2.996 2.985 2.996 168580 2.996
XMEU.UK Xtrackers 20200520 0 4721.95 4721.95 4721.95 4721.95 3 4721.95
XMEX.UK Xtrackers 20200520 0 244.5 246.7668 243.8 244.75 130888 244.75 up up correct
XMID.UK Xtrackers 20200520 0 857.125 857.69 853.5 857.125 1624 857.125
XMJD.UK Xtrackers 20200520 0 57.15 57.26 57.15 57.26 4654 57.26 up up correct
XMJG.UK Xtrackers 20200520 0 2088 2088 2088 2088 2376 2088
XMJP.UK Xtrackers 20200520 0 4673 4686 4673 4686 664 4686 up up correct
XMLA.UK Xtrackers 20200520 0 2332.14 2332.14 2332.14 2332.14 65 2332.14
XMMD.UK Xtrackers 20200520 0 39.98 40.64 39.98 40.64 5321 40.64 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200520 0 43.86 44.37 43.4778 44.37 322975 44.37 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200520 0 3602 3606.5 3591 3606.5 5121 3606.5 up up correct
XMRC.UK Xtrackers 20200520 0 2397.5 2426 2397.5 2426 266 2426 up up correct
XMTW.UK Xtrackers 20200520 0 2557 2557 2540.34 2557 431 2557
XMUD.UK Xtrackers 20200520 0 82.16 82.68 82.16 82.68 2956 82.68 up up correct
XMUS.UK Xtrackers 20200520 0 6714 6732 6714 6732 1980 6732 up up correct
XMWD.UK Xtrackers 20200520 0 61.19 61.19 61.19 61.19 142 61.19
XMXD.UK Xtrackers 20200520 0 23.7075 23.712 23.702 23.7075 735 23.7075
XNIF.UK Xtrackers 20200520 0 9590 9670 9570 9670 2530 9670 up up correct
XPHG.UK Xtrackers 20200520 0 110.9 111.655 110.9 111.65 321 111.65 up down incorrect
XPHI.UK Xtrackers 20200520 0 1.361 1.372 1.352 1.3695 77417 1.3695 up down incorrect
XRES.UK Source Markets plc 20200520 0 16.48 16.48 16.48 16.48 303 16.48
XRH0.UK DB ETC PLC 20200520 0 680 710 680 680 207 680
XRMU.UK Xtrackers (IE) Public Limited Company 20200520 0 22.655 22.92 22.565 22.92 70745 22.92 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200520 0 15241 15522 15162 15516.5 3591 15516.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200520 0 1854.5 1869.5 1845.5 1868.5 46475 1868.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20200520 0 186.13 190.46 186.13 190.395 16157 190.395 up up correct
XS2D.UK Xtrackers 20200520 0 68.99 70.33 68.99 70.33 3076 70.33 up down incorrect
XS3R.UK Xtrackers 20200520 0 11374 11374 11374 11374 502 11374
XS6R.UK Xtrackers 20200520 0 8446 8610.51 8446 8610.51 11 8610.51 up up correct
XS7R.UK Xtrackers 20200520 0 1914.8 1943.058 1910.692 1943.058 790 1943.058 up up correct
XS8R.UK Xtrackers 20200520 0 6740 6758.46 6730 6758.46 215 6758.46 up up correct
XSCD.UK Xtrackers (IE) Plc 20200520 0 3687.75 3687.75 3687.75 3687.75 0 3687.75
XSCS.UK Xtrackers (IE) Public Limited Company 20200520 0 2561.5 2561.5 2558.976 2559 118 2559 down down correct
XSD2.UK Xtrackers 20200520 0 300 301.7 299.1449 299.1449 5365 299.1449 down up incorrect
XSDR.UK Xtrackers 20200520 0 14798 15004 14779.06 14979 138 14979 up up correct
XSDX.UK Xtrackers 20200520 0 1860.2 1860.2 1843.2 1846.6 1447 1846.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200520 0 1652.9 1652.9 1652.9 1652.9 0 1652.9
XSER.UK Xtrackers 20200520 0 5158 5242 5123 5242 3404 5242 up up correct
XSFD.UK Xtrackers 20200520 0 10.94 11.265 10.94 11.215 375191 11.215 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20200520 0 1290.6 1291.2 1290.6 1291.2 11800 1291.2 up up correct
XSFR.UK Xtrackers 20200520 0 894.5 921 894.5 914 35054 914 up up correct
XSGI.UK Xtrackers 20200520 0 3137 3137 3134 3137 462 3137
XSHC.UK Xtrackers (IE) Public Limited Company 20200520 0 3326 3328.5 3325 3325 935 3325 down down correct
XSPD.UK Xtrackers 20200520 0 12.792 12.792 12.592 12.592 51212 12.592 down down correct
XSPR.UK Xtrackers 20200520 0 7700 7727 7530.0401 7727 828 7727 up up correct
XSPS.UK Xtrackers 20200520 0 1044.2 1045 1025.95 1025.95 51262 1025.95 down down correct
XSPU.UK Xtrackers 20200520 0 54.69 55.42 54.67 55.42 14121 55.42 up up correct
XSPX.UK Xtrackers 20200520 0 4485 4516.43 4485 4516.43 10127 4516.43 up up correct
XSSX.UK Xtrackers 20200520 0 1220.2 1220.2 1207 1207 19688 1207 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20200520 0 3573.5 3573.5 3573.5 3573.5 116 3573.5
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200520 0 18244 18254 18244 18249 1351 18249 up up correct
XSX6.UK Xtrackers 20200520 0 6710 6773 6670.627 6773 1002 6773 up down incorrect
XT2D.UK Xtrackers 20200520 0 1.1886 1.19 1.1516 1.153 1918397 1.153 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200520 0 30.95 31.41 30.95 31.36 1859 31.36 up up correct
XUEM.UK Xtrackers II 20200520 0 14.472 14.59 14.472 14.59 729 14.59 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200520 0 19.95 20.27 19.95 20.27 7604 20.27 up up correct
XUFB.UK Xtrackers IE Plc 20200520 0 1104.2 1104.4 1104.2 1104.4 1830 1104.4 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20200520 0 15.85 15.935 15.85 15.935 36306 15.935 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20200520 0 40.28 40.81 40.28 40.78 7188 40.78 up up correct
XUHY.UK Xtrackers (IE) Plc 20200520 0 14.538 14.538 14.528 14.538 556 14.538
XUKS.UK Xtrackers 20200520 0 423.3 425.5719 417.6839 418.05 724386 418.05 down down correct
XUKX.UK Xtrackers 20200520 0 594.5 604.1 594.1125 604.1 175193 604.1 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20200520 0 43.11 44.24 43.11 44.24 6919 44.24 up up correct
XUTD.UK Xtrackers II 20200520 0 243.64 243.64 243.64 243.64 2 243.64
XWLD.UK Xtrackers (IE) Public Limited Company 20200520 0 5012 5012 5012 5012 694 5012
XX25.UK Xtrackers 20200520 0 2999.35 2999.35 2999.35 2999.35 20 2999.35
XXSC.UK Xtrackers 20200520 0 3440.895 3440.895 3440.895 3440.895 11 3440.895
XZEU.UK Xtrackers IE PLC 20200520 0 1679.9 1679.9 1679.9 1679.9 0 1679.9
XZMJ.UK Xtrackers (IE) Plc 20200520 0 17.324 17.432 17.324 17.432 830 17.432 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20200520 0 29.79 30.02 29.685 29.9925 1740 29.9925 up up correct
XZW0.UK Xtrackers (IE) Plc 20200520 0 22.58 22.58 22.58 22.58 271 22.58
YIEL.UK Lyxor Index Fund 20200520 0 104.1 104.1 104.1 104.1 20000 104.1
ZINC.UK WisdomTree Zinc 20200520 0 6.5 6.5 6.5 6.5 1284 6.5
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200520 0 80.02 80.02 80.02 80.02 0 80.02

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