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close-lse_etfs

2020/05/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20200527 0 113.6 114.52 113.6 114.04 1495 114.04 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200527 0 5071 5151 5071 5118 376 5118 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20200527 0 16.17 16.17 15.85 15.85 1175 15.85 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200527 0 15461 15469 15230 15391 47 15391 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200527 0 396 396 366 386.965 87 386.965 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200527 0 3774 3792 3753 3782 2271 3782 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200527 0 144.7 170.1 144.7 166.35 2087928 166.35 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200527 0 127.84 132.42 127.84 130.4 1053 130.4 up up correct
3DES.UK Boost Issuer Public Limited Company 20200527 0 3.9 3.9 3.786 3.786 23936 3.786 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200527 0 121.8 124.9 121.8 122.975 1256 122.975 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200527 0 4.34 4.34 4.1809 4.191 492421 4.191 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200527 0 38.25 38.35 36.62 37.865 8939 37.865 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200527 0 40.5 40.79 39.85 39.915 512 39.915 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200527 0 6.99 7.13 6.7275 6.735 1825 6.735 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20200527 0 84.29 84.29 84.29 84.29 25 84.29
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200527 0 11790 11790 11513 11722.5 1302 11722.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200527 0 11036.5 11036.5 11036.5 11036.5 0 11036.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200527 0 3083 3118.71 3032.029 3106 3163 3106 up up correct
3LGS.UK Boost Issuer Public Limited Company 20200527 0 1422 1422 1422 1422 0 1422
3LNG.UK Boost Issuer Public Limited Company 20200527 0 0.445 0.4649 0.42 0.4325 76361605 0.4325 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200527 0 151.1 153.6778 144.221 151.45 120127 151.45 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200527 0 43100 43100 43100 43100 45 43100
3NGL.UK Boost Issuer Public Limited Company 20200527 0 0.0054 0.0057 0.0052 0.0053 208960727 268.604 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200527 0 16.2 17.66 16.1678 17.415 12259 17.415 up up correct
3SDE.UK Boost Issuer Public Limited Company 20200527 0 349.8 349.8 332.5 339.5 40191 339.5 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20200527 0 3267 3267 3267 3267 41 3267
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200527 0 1.863 1.916 1.7722 1.8535 420200 1.8535 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20200527 0 42.8 42.8 42.8 42.8 43 42.8
3SSI.UK WisdomTree Silver 3x Daily Short 20200527 0 3426 3482 3426 3462 7250 3462 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20200527 0 4555 4555 4555 4555 8 4555
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200527 0 11218 11600 11218 11423.5 21607 11423.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200527 0 1255 1256 1214.5 1233.75 149886 1233.75 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200527 0 157.05 157.05 157.05 157.05 0 157.05
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200527 0 532.24 543.9055 513 519.985 2920 519.985 down down correct
3USS.UK Boost Issuer Public Limited Company 20200527 0 1.87 1.948 1.828 1.919 1496481 1.919 up up correct
500G.UK Amundi Index Solutions 20200527 0 4512 4512 4489 4508.75 6714 4508.75 down down correct
500U.UK Amundi Index Solutions 20200527 0 55.83 55.9 55.1 55.1 257405 55.1 down up incorrect
AASU.UK Amundi Index Solutions 20200527 0 30.665 30.665 30.665 30.665 483500 30.665
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 131.49 132.39 130.13 130.72 29163 130.72 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 107.64 107.9079 107.64 107.64 462 107.64
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200527 0 87.6 90 87 90 1154869 89.9117 up up correct
AEJ.UK Multi Units Luxembourg 20200527 0 55.325 55.325 55.325 55.325 84 55.325
AEXK.UK Amundi Index Solutions 20200527 0 2501.5 2501.5 2501.5 2501.5 399 2501.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200527 0 18 18.2 18 18.2 260 18.2 up up correct
AGAP.UK WisdomTree Agriculture 20200527 0 281.2141 281.2141 281.2141 281.2141 3000 281.2141
AGBP.UK iShares III Public Limited Company 20200527 0 5.255 5.273 5.241 5.2525 106574 5.2514 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200527 0 5.5075 5.5775 5.48 5.48 32624 5.48 down down correct
AGES.UK iShares IV Public Limited Company 20200527 0 450 450 446.1 447.4 24825 447.4 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200527 0 5.2 5.222 5.2 5.212 117018 5.1082 up up correct
AGGU.UK iShares III Public Limited Company 20200527 0 5.671 5.684 5.61 5.673 145393 5.673 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20200527 0 947 954.6 914.6 919.4 5482 919.4 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20200527 0 11.642 11.65 11.236 11.238 5429 11.238 down up incorrect
AIGA.UK WisdomTree Agriculture 20200527 0 3.466 3.466 3.45 3.45 10000 3.45 down down correct
AIGC.UK WisdomTree Broad Commodities 20200527 0 6.475 6.475 6.475 6.475 2350 6.475
AIGE.UK WisdomTree Energy 20200527 0 1.933 1.933 1.905 1.905 11388 1.905 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20200527 0 9.5525 9.5525 9.5525 9.5525 25668 9.5525
AIGP.UK WisdomTree Precious Metals 20200527 0 19.93 20.05 19.93 20.05 1930 20.05 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200527 0 100 102.5 98.578 100 321917 99.9825
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200527 0 123.67 124.06 123.67 123.875 43 123.875 up down incorrect
ALUM.UK WisdomTree Aluminium 20200527 0 2.256 2.273 2.256 2.256 162403 2.256
ANII.UK Aberdeen New India Investment Trust PLC 20200527 0 365 369.502 357.7601 369 81421 368.1517 up up correct
ANXG.UK Amundi Index Solutions 20200527 0 8406.5 8406.5 8406.5 8406.5 253 8406.5
ANXU.UK Amundi Index Solutions 20200527 0 105.08 105.08 102.3 102.86 144 102.86 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 41.28 41.28 41.19 41.19 36 41.19 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200527 0 274 278 269.38 278 220586 277.6451 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200527 0 10.51 10.51 10.395 10.425 3445 10.425 down down correct
ASIL.UK Multi Units Luxembourg 20200527 0 11881 11881 11881 11881 56 11881
AT1.UK Invesco AT1 Capital Bond ETF 20200527 0 22.835 22.835 22.82 22.82 2100 22.82 down down correct
AT1D.UK Invesco Markets II Plc 20200527 0 1683.6 1700.8 1683.6 1689.7 656 1689.7 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20200527 0 1412 1412 1412 1412 8315 1412
AUCO.UK Legal & General UCITS ETF Plc 20200527 0 33.3 33.31 32.28 32.66 6454 32.66 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20200527 0 2709 2710.65 2639.6 2669 24655 2669 down down correct
AUEG.UK Amundi Index Solutions 20200527 0 338.5 339.05 338.5 339.05 8 339.05 up up correct
AUEM.UK Amundi Index Solutions 20200527 0 4.1765 4.19 4.168 4.168 9633 4.168 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200527 0 986 986 986 986 8844 986
AWSR.UK UBS (Irl) ETF Public Limited Company 20200527 0 10.688 10.688 10.688 10.688 4372 10.688
BATG.UK Legal & General UCITS ETF Plc 20200527 0 698.4 714.8 685.8 703.05 154795 703.05 up up correct
BATT.UK L&G Battery Value 20200527 0 8.583 8.801 8.515 8.5955 225287 8.5955 up down incorrect
BBH.UK BB Healthcare Trust 20200527 0 166.5 168 158.5 158.5 806248 158.4302 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20200527 0 8.5 8.5 8.5 8.5 5348 8.5
BCHN.UK Invesco Markets II PLC 20200527 0 47.55 47.55 47.55 47.55 408000 47.55
BCI.UK BMO Capital and Income Investment Trust PLC 20200527 0 256 258.6 250.6601 253 94505 252.8276 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20200527 0 644.5 644.5 644.5 644.5 1981 644.5
BERI.UK BlackRock Energy and Resources Income Trust plc 20200527 0 54.2 55.918 53.7601 55.1 346353 55.0509 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20200527 0 113 115.8 112.4 115.8 878537 115.7758 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200527 0 0.399 0.399 0.399 0.399 0 0.399
BHIU.UK BMO UK High Income Trust Plc 20200527 0 306 306 306 306 0 306
BIGT.UK Legal & General UCITS ETF Plc 20200527 0 971.2 971.2 935.5 938.45 713 938.45 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20200527 0 1651 1657 1651 1657 275 1657 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20200527 0 3.4365 3.6139 3.4365 3.5133 487850 3.5133 up up correct
BNKU.UK Multi Units Luxembourg 20200527 0 15.522 15.786 15.522 15.712 1517 15.712 up down incorrect
BPET.UK BMO Private Equity Trust Plc 20200527 0 368 375.28 359.904 368 85489 367.742
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200527 0 2399 2412.3 2391 2398 542 2397.3236 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200527 0 298 304 286 304 64435 303.7251 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20200527 0 15.675 15.8906 15.2648 15.3125 127886 15.3125 down up incorrect
BRZ.UK Amundi Index Solutions 20200527 0 32.91 32.91 32.91 32.91 75 32.91
BSUS.UK UBS (Lux) Fund Solutions 20200527 0 1139.6 1139.6 1139 1139 2831 1138.9965 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200527 0 5.935 5.9425 5.6975 5.74 247877 5.74 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200527 0 6.037 6.043 6.037 6.037 1792 6.037
BTEK.UK iShares IV Public Limited Company 20200527 0 4.828 4.837 4.65 4.6995 220735 4.6995 down down correct
BULL.UK WisdomTree Gold 20200527 0 19.375 19.375 19.3 19.3225 382 19.3225 down down correct
BULP.UK WisdomTree Gold 20200527 0 1577 1577 1562.5 1577 4787 1577
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200527 0 100.075 100.075 100.075 100.075 0 100.075
BUYB.UK Invesco Markets III plc 20200527 0 31.94 31.94 31.94 31.94 313 31.94
BYBG.UK Amundi Index Solutions 20200527 0 12596 12650 12596 12650 560 12650 up up correct
BYBU.UK Amundi Index Solutions 20200527 0 154.92 155.62 154.92 155.6 420 155.6 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200527 0 4096 4172 4096 4157.5 71394 4157.5 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20200527 0 314.2 317.95 314.2 315.85 127 315.85 up up correct
CAPU.UK Ossiam Lux 20200527 0 59275 59275 59072 59205.5 120 59205.5 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20200527 0 1169.5 1169.5 1169.5 1169.5 704 1169.5
CASH.UK Legal & General UCITS ETF Plc 20200527 0 14.415 14.415 14.415 14.415 115 14.415
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200527 0 4417 4547.5 4417 4547.5 1121 4547.5 up down incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200527 0 8.5 8.5 8.339 8.339 140 8.339 down down correct
CBE3.UK iShares VII Public Limited Company 20200527 0 111.35 111.35 111.35 111.35 607 111.35
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200527 0 51.135 51.135 51.135 51.135 0 49.2645
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200527 0 1265 1265 1265 1265 592 1265
CBU0.UK iShares VII PLC 20200527 0 169.3 169.78 168.88 169.55 9008 169.55 up up correct
CBU3.UK iShares VII plc 20200527 0 114.35 114.35 114.35 114.35 639 114.35
CBU7.UK iShares VII Public Limited Company 20200527 0 141.38 141.59 141.24 141.44 16257 141.44 up up correct
CCAU.UK iShares VII PLC 20200527 0 116.84 118.62 116.28 116.28 1143 116.28 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200527 0 94.21 94.21 94.21 94.21 1 94.21
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200527 0 106.9 108.1032 106.9 107.22 1524 107.22 up down incorrect
CE31.UK iShares VII Public Limited Company 20200527 0 10015 10015 10015 10015 3 10015
CE71.UK iShares VII Public Limited Company 20200527 0 12293 12294 12292 12293 1619 12293
CE9G.UK Amundi Index Solutions 20200527 0 19608 19608 19608 19608 2 19608
CEA1.UK iShares VII Public Limited Company 20200527 0 11243 11253.87 11219 11219 1280 11219 down down correct
CEMA.UK iShares VII Public Limited Company 20200527 0 137.85 137.97 136.5 136.78 697 136.78 down down correct
CEMG.UK iShares V Public Limited Company 20200527 0 28.64 28.64 28.64 28.64 189 28.64
CES1.UK iShares VII Public Limited Company 20200527 0 16144 16214 16144 16158 1099 16158 up up correct
CEU1.UK iShares VII plc 20200527 0 9259 9382 9226 9382 2937 9382 up up correct
CEUG.UK iShares VII PLC 20200527 0 4.4035 4.4397 4.3835 4.4195 37135 4.4195 up up correct
CEUR.UK Amundi Index Solutions 20200527 0 18669 18669 18669 18669 2208 18669
CG1.UK AMUNDI ETF DAX UCITS ETF 20200527 0 18784 19172 18784 19107 278 19107 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200527 0 21.7 21.7 21.7 21.7 6149 21.7
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200527 0 1035.5 1035.5 1035.5 1035.5 0 1035.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200527 0 1897.6 1897.6 1897.6 1897.6 182 1897.6
CI2G.UK Amundi Index Solutions 20200527 0 36527.5 36527.5 36527.5 36527.5 12 36527.5
CIND.UK iShares VII Public Limited Company 20200527 0 282.88 285.9495 281.56 283.13 1603 283.13 up up correct
CJ1G.UK Amundi Index Solutions 20200527 0 17673 17673 17673 17673 1 17673
CJ1U.UK Amundi Index Solutions 20200527 0 215.71 215.71 215.71 215.71 100 215.71
CJPU.UK iShares VII PLC 20200527 0 148.42 148.42 146.98 147.235 2008 147.235 down down correct
CLIM.UK Multi Units Luxembourg 20200527 0 48.62 48.77 48.572 48.77 1751 48.77 up up correct
CMB1.UK iShares VII Public Limited Company 20200527 0 6334 6334 6334 6334 315 6334
CMFP.UK Legal & General UCITS ETF Plc 20200527 0 952.25 953.75 952.25 952.25 478 952.25
CMHY.UK Invesco Bond Income Plus Limited 20200527 0 156 166.795 156 156 168843 156
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200527 0 13.3025 13.41 13.19 13.215 1332 13.215 down down correct
CMOP.UK Invesco Markets plc 20200527 0 1084 1084 1084 1084 6818 1084
CMX1.UK iShares VII Public Limited Company 20200527 0 6412 6422 6371 6394 2224 6394 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200527 0 11176 11176 11176 11176 0 11176
CNDX.UK iShares VII Public Limited Company 20200527 0 532.63 535.11 516.85 520.76 13211 520.76 down down correct
CNKY.UK iShares VII Public Limited Company 20200527 0 15614 15614 15569 15569 1053 15569 down down correct
CNX1.UK iShares VII Public Limited Company 20200527 0 43228 43474.76 42240 42611.5 6615 42611.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200527 0 4.164 4.197 4.131 4.1465 1007751 4.1465 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200527 0 103.52 103.52 103.52 103.52 50 103.52
COCO.UK WisdomTree Cocoa 20200527 0 2.52 2.52 2.465 2.465 2215 2.465 down up incorrect
COFF.UK WisdomTree Coffee 20200527 0 0.724 0.745 0.71 0.71 78052 0.71 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200527 0 11.725 11.755 11.685 11.685 10102 11.685 down down correct
COMM.UK iShares VI Public Limited Company 20200527 0 321.2 321.2 321.2 321.2 2150 321.2
COPA.UK WisdomTree Copper 20200527 0 21.88 21.99 21.63 21.63 9112 21.63 down down correct
CORN.UK WisdomTree Corn 20200527 0 0.6 0.6 0.6 0.6 100 0.6
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200527 0 100.4 100.67 100.14 100.14 57738 96.9685 down up incorrect
COTN.UK WisdomTree Cotton 20200527 0 1.782 1.782 1.782 1.782 468 1.782
CPJ1.UK iShares VII Public Limited Company 20200527 0 10353 10425 10317.02 10360.5 1660 10360.5 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20200527 0 127.21 128.52 126.02 126.75 19244 126.75 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200527 0 64.2 64.2 64.2 64.2 20 64.2
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200527 0 5.215 5.225 5.1875 5.212 223236 5.2104 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200527 0 5.521 5.535 5.521 5.524 7030 5.524 up up correct
CRPS.UK iShares Public Limited Company 20200527 0 82.17 82.19 81.6167 82.17 571 82.1437
CRPU.UK iShares Public Limited Company 20200527 0 5.696 5.719 5.696 5.7065 29336 5.7065 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200527 0 3.263 3.3136 3.143 3.18 3135119 3.18 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200527 0 13286 13644 13286 13613 371 13613 up up correct
CS51.UK iShares VII Public Limited Company 20200527 0 8784 9001 8766 8953.5 14324 8953.5 up down incorrect
CSCA.UK iShares VII Public Limited Company 20200527 0 9538 9658 9516 9516 4050 9516 down down correct
CSH2.UK LYXOR Index Fund 20200527 0 103258 103258 103258 103258 1 103258
CSHD.UK Lyxor Euro Cash UCITS ETF 20200527 0 114.475 115.09 114.305 114.61 3783 114.61 up up correct
CSKR.UK iShares VII Public Limited Company 20200527 0 132.25 132.25 132.2 132.25 165 132.25
CSP1.UK iShares VII Public Limited Company 20200527 0 24503 24707.36 24339 24483.5 20279 24483.5 down down correct
CSPX.UK iShares VII Public Limited Company 20200527 0 301.66 304.12 297.44 299.38 109611 299.2624 down down correct
CSUK.UK iShares VII Public Limited Company 20200527 0 9242 9360 9242 9311 4753 9311 up up correct
CSUS.UK iShares VII Public Limited Company 20200527 0 293.57 295.38 289.87 291.51 3057 291.51 down down correct
CSWG.UK Amundi Index Solutions 20200527 0 28470 28470 28470 28470 62 28470
CSWU.UK Amundi Index Solutions 20200527 0 350.45 350.45 350.45 350.45 62 350.45
CSX5.UK iShares VII Public Limited Company 20200527 0 98.54 100.28 98.1 99.79 26048 99.79 up up correct
CU2G.UK Amundi Index Solutions 20200527 0 30480 30615 30480 30480 182 30480
CU2U.UK Amundi Index Solutions 20200527 0 375 375.35 375 375 116 375
CU31.UK iShares VII plc 20200527 0 9335 9356 9329 9356 2052 9356 up down incorrect
CU71.UK iShares VII Public Limited Company 20200527 0 11590 11590 11590 11590 25 11590
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200527 0 14756 14756 14756 14756 102 14756
CUKS.UK iShares VII Public Limited Company 20200527 0 18498 18580 18414 18448 2762 18448 down up incorrect
CUKX.UK iShares VII Public Limited Company 20200527 0 10120 10225.7 10102 10198 35365 10198 up up correct
CUS1.UK iShares VII Public Limited Company 20200527 0 24892 25239.53 24685 24706.5 1301 24706.5 down down correct
CUSS.UK iShares VII Public Limited Company 20200527 0 306.31 308.59 299.69 301.75 2601 301.75 down down correct
DAXX.UK Multi Units Luxembourg 20200527 0 9675 9875 9675 9854.5 4070 9854.5 up down incorrect
DBRC.UK iShares II Public Limited Company 20200527 0 29.315 29.315 29.315 29.315 0 28.5007
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200527 0 224.95 232.8 224.3 229.3 1284 229.3 up up correct
DEM.UK WisdomTree Issuer ICAV 20200527 0 1036.75 1036.75 1036.75 1036.75 20681 1036.75
DEMD.UK WisdomTree Issuer ICAV 20200527 0 12.84 12.84 12.84 12.84 488 12.84
DEMV.UK Ossiam Lux 20200527 0 101.925 101.925 101.925 101.925 0 101.925
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200527 0 3.6955 3.71 3.5365 3.5995 17364 3.5995 down down correct
DFE.UK WisdomTree Issuer ICAV 20200527 0 1227.4 1227.4 1227.4 1227.4 188 1227.4
DFEE.UK WisdomTree Issuer ICAV 20200527 0 13.846 13.846 13.846 13.846 40 13.846
DGIT.UK iShares IV Public Limited Company 20200527 0 592.25 595.75 581 583 80708 583 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200527 0 24.275 24.275 24.275 24.275 2109 24.275
DGSD.UK WisdomTree Issuer ICAV 20200527 0 13.9975 13.9975 13.9975 13.9975 0 13.3875
DGSE.UK WisdomTree Issuer ICAV 20200527 0 1145.125 1145.125 1145.125 1145.125 1319 1145.125
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200527 0 7.28 7.3275 7.1275 7.1425 161708 7.1425 down down correct
DH2O.UK iShares II Public Limited Company 20200527 0 42.61 43.06 42.61 42.68 9952 41.6609 up up correct
DHS.UK WisdomTree Issuer ICAV 20200527 0 1384.9 1384.9 1384.9 1384.9 600 1384.9
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200527 0 20785 20785 20771 20771 2470 20771 down down correct
DJMC.UK iShares Public Limited Company 20200527 0 4690 4725.5 4674.065 4695.75 2146 4694.2102 up up correct
DJSC.UK iShares Public Limited Company 20200527 0 2988 2994 2977 2982.25 283 2981.3013 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20200527 0 20210 20695 20210 20592.5 356 20592.5 up up correct
DLTM.UK iShares II Public Limited Company 20200527 0 11.615 11.681 11.565 11.5725 10518 11.1624 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20200527 0 975.1 977.7 975.1 975.1 215 975.1
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200527 0 11.576 11.576 11.576 11.576 0 11.576
DPYA.UK iShares II Public Limited Company 20200527 0 4.479 4.55 4.432 4.475 86731 4.475 down down correct
DPYE.UK iShares II Public Limited Company 20200527 0 4.7235 4.7525 4.662 4.6723 24473 4.6723 down down correct
DPYG.UK iShares II Public Limited Company 20200527 0 4.4345 4.4345 4.3385 4.3617 14555 4.2032 down down correct
DRDR.UK iShares IV Public Limited Company 20200527 0 605 607.5 591.25 591.5 99387 591.5 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20200527 0 319 326.5584 317.0191 323.7 68365 323.7 up up correct
DSM.UK Downing Strategic Micro 20200527 0 49.5 52.95 46 52.95 91369 52.9284 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200527 0 7.251 7.275 7.2 7.2655 154774 7.2655 up up correct
DTLE.UK iShares IV Public Limited Company 20200527 0 6.103 6.107 6.048 6.0975 8831 5.8918 down down correct
DXJ.UK WisdomTree Issuer ICAV 20200527 0 14.3 14.3 14.3 14.3 489 14.3
DXJG.UK WisdomTree Issuer ICAV 20200527 0 1445.75 1445.75 1445.75 1445.75 23 1445.75
ECAR.UK IShares Trust 20200527 0 4.45 4.586 4.3935 4.4338 130808 4.4338 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20200527 0 809.55 809.55 809.55 809.55 122 809.55
EDG2.UK Ishares Iv Plc 20200527 0 3.681 3.681 3.681 3.681 0 3.681
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200527 0 12.38 12.38 12.38 12.38 1245 12.38
EEI.UK WisdomTree Issuer ICAV 20200527 0 894.5 894.5 894.5 894.5 255 894.5
EESG.UK Multi Units Luxembourg 20200527 0 17.726 17.726 17.726 17.726 0 17.726
EEXF.UK iShares € Corp Bond ex 20200527 0 104.95 104.95 104.95 104.95 0 104.9373
EFIS.UK Invesco Markets plc 20200527 0 11362 11362 11362 11362 47 11362
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20200527 0 4.9365 4.9365 4.9365 4.9365 11319 4.9363
EGLN.UK iShares Physical Metals plc 20200527 0 30.44 30.5 30.13 30.27 275621 30.27 down down correct
EGOV.UK UBS ETF Sicav 20200527 0 913 913 913 913 0 913
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200527 0 14.84 14.84 14.84 14.84 1 14.84
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200527 0 25.08 25.29 24.795 24.945 816862 24.8345 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200527 0 3.8905 3.9065 3.843 3.8548 182410 3.7361 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 61.11 61.45 60.51 60.615 22853 60.615 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 49.84 49.9283 49.6319 49.6319 2106 49.6319 down down correct
EMBE.UK iShares VI Public Limited Company 20200527 0 87.36 87.6532 86.91 87.16 25577 82.0793 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200527 0 5.571 5.585 5.562 5.576 163343 5.576 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200527 0 69.9195 70.3485 69.785 69.785 576 69.785 down down correct
EMCP.UK iShares V Public Limited Company 20200527 0 80.58 81.99 80.58 81.755 301 75.7594 up up correct
EMCR.UK iShares V Public Limited Company 20200527 0 99.85 100.15 99.64 99.92 2054 92.6351 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 67.68 67.69 67.3 67.35 13605 67.35 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 54.62 55.07 54.62 55.065 121 55.065 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200527 0 10.04 10.0468 10.04 10.0468 836 10.0468 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200527 0 5.096 5.103 5.064 5.065 15698 4.6886 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200527 0 4.981 4.982 4.941 4.9525 1138 4.9525 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200527 0 48.25 48.3673 48.1027 48.3673 117 48.3673 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200527 0 23.385 23.385 23.385 23.385 0 23.385
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200527 0 461.8 464.1 460.1 460.1 74019 460.0972 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200527 0 4.654 4.6555 4.6005 4.6113 12433 4.476 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20200527 0 55.1 55.1 55.1 55.1 700 55.1
EMIM.UK iShares Public Limited Company 20200527 0 2032 2050.5 2025.5 2042.5 274372 2042.5 up up correct
EMLB.UK PIMCO ETFs plc 20200527 0 99.45 99.45 99.05 99.14 902 99.14 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200527 0 59.3 59.3 58.97 59.115 2183 59.115 down down correct
EMLI.UK PIMCO ETFs plc 20200527 0 71.2 71.2 71.2 71.2 20 71.2
EMLO.UK UBS ETF 20200527 0 1184 1184 1184 1184 874 1184
EMLP.UK PIMCO ETFs plc 20200527 0 80.89 80.89 80.48 80.89 19 80.89
EMMV.UK iShares VI Public Limited Company 20200527 0 26.16 26.47 26.045 26.1625 57649 26.1625 up up correct
EMQP.UK HANetf ICAV 20200527 0 922.7 936.099 913.894 921.7 12517 921.7 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200527 0 11.654 11.654 11.168 11.264 104574 11.264 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 49 49 49 49 30 49
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200527 0 5.465 5.495 5.454 5.456 12471 5.456 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 52.44 52.6217 52.2935 52.45 728 52.45 up down incorrect
EMUU.UK iShares VII Public Limited Company 20200527 0 5.658 5.74 5.658 5.7155 119389 5.7155 up down incorrect
EMV.UK iShares VI Public Limited Company 20200527 0 2144 2144 2134 2140.5 3759 2140.5 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200527 0 93.51 93.51 93.51 93.51 46 93.51
EPRA.UK Amundi Index Solutions 20200527 0 4492 4525 4492 4492 4589 4492
EPRE.UK Amundi Index Solutions 20200527 0 29012.5 29012.5 29012.5 29012.5 200 29012.5
EQDS.UK iShares II Public Limited Company 20200527 0 373.15 374.1961 373.15 373.425 1250 373.1466 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20200527 0 18778 18778 18168 18293 6559 18293 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200527 0 18828 18928.3 18395.1 18556 35710 18556 down down correct
ERN1.UK iShares IV Public Limited Company 20200527 0 88.86 89.71 88.86 89.575 1544 89.575 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200527 0 5.245 5.249 5.242 5.2475 203093 5.2475 up down incorrect
ERND.UK iShares IV Public Limited Company 20200527 0 100.81 100.81 100.72 100.78 2310 98.7558 down down correct
ERNE.UK iShares IV Public Limited Company 20200527 0 99.54 99.68 99.52 99.68 5842 99.68 up up correct
ERNS.UK iShares IV Public Limited Company 20200527 0 100.35 101.6493 100.35 100.675 11865 99.6508 up up correct
ERNU.UK iShares IV Public Limited Company 20200527 0 81.94 82.47 81.745 82.47 146 80.8012 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200527 0 168.65 168.65 168.65 168.65 0 168.65
ES15.UK iShares Public Limited Company 20200527 0 116.595 116.595 116.595 116.595 0 113.5924
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200527 0 23.3 24.5 22.62 22.62 15385 22.62 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200527 0 28.87 29.075 27.445 27.6125 642786 27.6125 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 57.67 57.67 57.67 57.67 400 57.67
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 19.644 19.982 19.642 19.917 64244 19.917 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 17.556 17.8939 17.556 17.885 27069 17.885 up up correct
EUE.UK iShares II Public Limited Company 20200527 0 2728.5 2801.834 2728.5 2790 75367 2788.8435 up up correct
EUHD.UK Invesco Markets III plc 20200527 0 1887.2 1887.2 1887.2 1887.2 370 1887.2
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200527 0 5.012 5.012 4.9305 4.949 427406 4.949 down up incorrect
EUN.UK iShares II Public Limited Company 20200527 0 2621.5 2645.5 2621.5 2645 3496 2644.0516 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200527 0 3106 3106 3106 3106 100 3106
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 13.89 13.9 13.4 13.845 109963 13.845 down down correct
EUXS.UK iShares Public Limited Company 20200527 0 477.05 481.9279 476.95 478.95 33384 478.8215 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200527 0 25.305 25.305 25.305 25.305 0 25.305
EWI.UK Edinburgh Worldwide Investment Trust plc 20200527 0 245 253.5 242.5 245.5 1545807 245.5 up up correct
FCIT.UK F&C Investment Trust PLC 20200527 0 682 688.7 675 678 482330 677.845 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200527 0 19.75 19.75 19.75 19.75 31 19.75
FCTR.UK WisdomTree Issuer ICAV 20200527 0 22.73 22.7609 22.16 22.7609 15864 22.7609 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200527 0 22.32 22.32 21.575 21.6975 9063 21.6975 down down correct
FEDG.UK Multi Units Luxembourg 20200527 0 8593 8593 8593 8593 750 8593
FEM.UK First Trust Global Funds Public Limited Company 20200527 0 1964 1964 1963 1964 1200 1964
FEMQ.UK Fidelity UCITS ICAV 20200527 0 3.542 3.542 3.542 3.542 139 3.542
FEQD.UK Fideliy UCITS ICAV 20200527 0 4.5548 4.5548 4.5548 4.5548 0 4.5548
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200527 0 5.22 5.22 5.22 5.22 0 5.22
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200527 0 2529.25 2529.25 2529.25 2529.25 890 2529.25
FEUZ.UK First Trust Global Funds Public Limited Company 20200527 0 2419.5 2455.5 2419.5 2431.75 10093 2431.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20200527 0 3732 3732 3724.115 3724.115 2531 3724.115 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20200527 0 3478 3478 3478 3478 37 3478
FEXU.UK First Trust Global Funds Public Limited Company 20200527 0 45.96 45.96 45.96 45.96 44 45.96
FGQD.UK Fidelity UCITS ICAV 20200527 0 463 464.3 463 463.1 25246 463.1 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20200527 0 5.6975 5.6975 5.69 5.69 44667 5.69 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200527 0 5.285 5.285 5.285 5.285 500 5.285
FKU.UK First Trust Global Funds Public Limited Company 20200527 0 1995 1995 1995 1995 2000 1995
FLO5.UK iShares II Public Limited Company 20200527 0 404.95 404.95 404.95 404.95 103 404.9496
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200527 0 5.224 5.224 5.212 5.22 378037 5.22 down down correct
FLOS.UK iShares II Public Limited Company 20200527 0 474.05 474.193 471.81 473.75 10231 473.7003 down down correct
FLOT.UK iShares II Public Limited Company 20200527 0 4.9445 4.9465 4.938 4.946 92377 4.8928 up down incorrect
FLWG.UK Rize UCITS ICAV 20200527 0 431.75 431.75 411.8 415.525 4151 415.525 down down correct
FLWR.UK Rize UCITS ICAV 20200527 0 5.103 5.103 5.103 5.103 2000 5.103
FLXD.UK Franklin LibertyShares ICAV 20200527 0 18.99 18.99 18.99 18.99 2 18.99
FLXE.UK Franklin Libertyshares Icav 20200527 0 17.1575 17.1575 17.1575 17.1575 0 17.1575
FLXG.UK Franklin LibertyShares ICAV 20200527 0 22.285 22.285 22.285 22.285 1166 22.285
FLXU.UK Franklin LibertyShares ICAV 20200527 0 25.98 25.98 25.98 25.98 0 25.98
FLXX.UK Franklin LibertyShares ICAV 20200527 0 18.85 18.85 18.85 18.85 0 18.85
FREQ.UK Franklin Libertyshares ICAV 20200527 0 21.535 21.535 21.535 21.535 0 21.535
FRQX.UK Franklin Libertyshares ICAV 20200527 0 14.455 14.455 14.455 14.455 0 14.455
FRUC.UK Franklin LibertyShares ICAV 20200527 0 23.045 23.045 23.045 23.045 0 23.045
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200527 0 31.95 31.95 31.69 31.75 6645 31.75 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200527 0 22.145 22.145 22.145 22.145 0 22.145
FSKY.UK First Trust Global Funds PLC 20200527 0 2360.5 2361 2250.5 2282.25 64731 2282.25 down down correct
FSUS.UK iShares IV Public Limited Company 20200527 0 577.25 577.75 577.25 577.25 17108 577.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200527 0 537.831 537.831 537.831 537.831 740 537.831
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 4.099 4.1325 4.098 4.11 31299 4.11 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 44.575 44.845 44.2543 44.62 38178 44.62 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200527 0 33.64 33.73 32.89 32.89 16282 32.89 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20200527 0 30.14 30.145 30.14 30.14 5000 30.14
FUQA.UK Fidelity UCITS SICAV 20200527 0 538.25 538.25 538.25 538.25 843 538.25
FUSA.UK Fidelity US Quality Income ETF Acc 20200527 0 6.6375 6.6575 6.57 6.5788 3160 6.5788 down down correct
FUSD.UK Fidelity UCITS SICAV 20200527 0 6.185 6.2225 6.185 6.185 7040 5.9474
FUSI.UK Fidelity UCITS SICAV 20200527 0 502.875 502.875 502.875 502.875 57573 502.875
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200527 0 5.5 5.5 5.5 5.5 0 5.5
FXC.UK iShares Public Limited Company 20200527 0 8899 8999.64 8898 8960 3645 8959.9615 up up correct
GAAA.UK iShares Global AAA 20200527 0 5.301 5.301 5.295 5.295 4646 5.295 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 21.13 21.45 21.13 21.3775 11886 19.9492 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 23.95 24.4273 23.9154 23.9525 25436 23.9525 up up correct
GBS.UK Gold Bullion Securities Limited 20200527 0 159.66 160.09 158.29 159.23 39649 159.23 down down correct
GBSP.UK WisdomTree Physical Gold 20200527 0 942.5 944.25 935 938.875 36707 938.875 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20200527 0 5643 5643 5624 5643 1276 5643
GCVB.UK SSgA SPDR ETFs Europe II plc 20200527 0 38.66 38.66 38.06 38.06 190853 38.06 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200527 0 29 29.1876 28.0183 28.52 20443 28.52 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200527 0 19.42 19.42 19.42 19.42 0 19.42
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200527 0 36.19 36.19 34.5 34.85 107291 34.85 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200527 0 37.62 37.62 35.53 36.36 71782 36.36 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200527 0 8.13 8.167 8.13 8.13 2907 8.13
GENG.UK Genuit Group PLC 20200527 0 1318.2 1318.2 1318.2 1318.2 1765 1318.2
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200527 0 44.345 44.345 44.115 44.115 44 44.115 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200527 0 24 24 24 24 9 24
GGRP.UK WisdomTree Issuer ICAV 20200527 0 1849.5 1849.5 1849.5 1849.5 3494 1849.5
GHYS.UK iShares VI Public Limited Company 20200527 0 90.06 90.73 88.9927 90.31 11874 85.2464 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200527 0 16.048 16.096 16.048 16.048 118 16.048
GIL5.UK Lyxor UK Government Bond 0 20200527 0 18.475 18.505 18.46 18.485 11352 18.478 up up correct
GILE.UK iShares III Public Limited Company 20200527 0 5.21 5.21 5.21 5.21 2006 5.1469
GILI.UK Lyxor Core UK Government Inflation 20200527 0 21232 21384 21159 21347.5 8683 21347.4883 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200527 0 15473 15511 15447 15501 4503 15500.9406 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200527 0 26.19 26.19 25.78 26.14 1163 26.14 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200527 0 2981.5 2981.5 2981.5 2981.5 7 2981.4791
GJGB.UK VanEck Vectors UCITS ETFs plc 20200527 0 30.26 30.31 29.487 29.795 36734 29.795 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200527 0 32.265 32.265 32.1156 32.1156 157 32.1156 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 30.5775 30.5775 30.5775 30.5775 0 30.5775
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 24.94 25.0396 24.76 25.02 1520 25.02 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200527 0 31.25 31.6648 31.1685 31.1685 5392 31.1685 down down correct
GLDA.UK Amundi Physical Gold ETC C 20200527 0 5538 5562 5530 5558 2726 5558 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 26.17 26.36 26.17 26.17 8076 26.17
GLGG.UK L&G Clean Water UCITS ETF 20200527 0 830.9 836.4 824.8 830.45 2660 830.45 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200527 0 15.078 15.078 15.078 15.078 0 15.078
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 29.66 29.91 29.33 29.33 356 29.33 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 82.11 82.4 81.6233 82.085 16683 82.085 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 52.02 52.02 51.92 51.985 18814 51.985 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 65.89 65.89 65.57 65.845 36759 65.845 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200527 0 10.168 10.238 10.148 10.148 16018 10.148 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20200527 0 7.7 7.7 7.7 7.7 0 7.0918
GOLB.UK Market Access 20200527 0 90.82 90.82 90.82 90.82 90 90.82
GSPX.UK iShares VII Public Limited Company 20200527 0 5.367 5.3971 5.2879 5.3095 176478 5.2142 down down correct
GSS.UK Genesis Emerging Markets Fund 20200527 0 665 668 661 666 46510 665.8652 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200527 0 18.25 18.25 18.228 18.228 1501 18.228 down down correct
H50E.UK HSBC ETFs Public Limited Company 20200527 0 2818 2885.5 2817.5 2879.5 33687 2879.5 up up correct
HANA.UK Hansa Investment Company Limited 20200527 0 150.7861 153 150.7861 153 50296 152.9681 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200527 0 1073.5 1090 1073.5 1090 2486 1090 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20200527 0 1232.5 1232.5 1232.5 1232.5 0 1232.1542
HDEM.UK Invesco Markets III plc 20200527 0 1913.5 1913.5 1913.5 1913.5 40 1913.5
HDEU.UK Invesco Markets III plc 20200527 0 21.1 21.1 21.1 21.1 522 21.1
HDIQ.UK iShares II plc 20200527 0 2669 2681 2669 2678 1686 2677.0805 up up correct
HDLG.UK Invesco Markets III plc 20200527 0 2074 2114.5 2064 2096 63504 2096 up up correct
HDLV.UK Invesco Markets III plc 20200527 0 25.54 25.88 25.39 25.61 80128 25.61 up down incorrect
HEAL.UK iShares IV Public Limited Company 20200527 0 7.47 7.485 7.2025 7.24 413064 7.24 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20200527 0 15.936 15.948 15.894 15.948 1253 15.948 up up correct
HEDK.UK WisdomTree Issuer ICAV 20200527 0 18.54 18.54 18.486 18.535 6250 18.535 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20200527 0 0.225 0.225 0.225 0.225 10000 0.225
HIDD.UK HSBC ETFs Public Limited Company 20200527 0 57.43 57.43 57.43 57.43 400 57.43
HIDR.UK HSBC ETFs Public Limited Company 20200527 0 4676 4676 4657.61 4663.5 1130 4663.5 down down correct
HIGH.UK iShares Public Limited Company 20200527 0 4.856 4.911 4.856 4.891 245438 4.891 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20200527 0 42.5 42.59 41.84 42 1240 42 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20200527 0 3459 3459 3448 3448 514 3448 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200527 0 5.106 5.11 5.106 5.106 34343 5.106
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200527 0 0.495 0.51 0.48 0.485 22753700 0.485 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200527 0 160.69 160.69 160.69 160.69 10 160.69
HLTW.UK Multi Units Luxembourg 20200527 0 372.34 372.34 363.52 364.96 114 364.96 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20200527 0 43.34 43.53 43.3 43.3 4120 43.3 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20200527 0 35.18 35.3391 35.1193 35.185 2219 35.185 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20200527 0 13.195 13.285 13.185 13.285 1763 13.285 up up correct
HMCA.UK HSBC ETFs PLC 20200527 0 7.792 7.828 7.725 7.7525 31903 7.7525 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20200527 0 8.1 8.1375 7.9475 8.0175 31487 8.0175 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200527 0 656 662 650.5526 654.875 19029 654.875 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200527 0 9.571 9.577 9.457 9.4765 20000 9.4765 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20200527 0 1621 1640 1620.2 1629.8 20761 1629.8 up up correct
HMED.UK HSBC ETFs Public Limited Company 20200527 0 24.165 24.165 24.165 24.165 757 24.165
HMEF.UK HSBC ETFs Public Limited Company 20200527 0 760.75 762.25 756.3251 758.5 81080 758.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20200527 0 9.365 9.365 9.365 9.365 2453 9.365
HMEU.UK HSBC ETFs Public Limited Company 20200527 0 1064.8 1075.6201 1064 1072.1 3107 1071.6384 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20200527 0 1967 1967 1960 1960 1672 1960 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20200527 0 31.74 31.75 31.71 31.745 306 31.745 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20200527 0 2596 2600.76 2591.246 2597.5 912 2596.853 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20200527 0 1449 1449 1447.5 1449 4029 1449
HMUD.UK HSBC ETFs Public Limited Company 20200527 0 29.2 29.2 28.94 28.94 186 28.94 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20200527 0 2362.5 2363 2362 2362.5 504 2362.5
HMWD.UK HSBC ETFs Public Limited Company 20200527 0 21.275 21.4475 21.005 21.1225 20956 21.1225 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20200527 0 1728 1742.988 1725.015 1728.5 28342 1728.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200527 0 11.27 11.33 11.27 11.27 2035 11.27
HMXJ.UK HSBC ETFs Public Limited Company 20200527 0 920 923 910 916.5 14226 916.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20200527 0 0.289 0.297 0.289 0.293 132358 0.293 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20200527 0 850 858.25 841.797 850.375 11001 850.375 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20200527 0 10.48 10.595 10.375 10.3875 2294 10.3875 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200527 0 30.395 30.59 30.1575 30.1575 39046 30.1575 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20200527 0 2469 2490.034 2455.26 2467.05 100748 2467.05 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20200527 0 1.917 1.92 1.917 1.919 2860 1.919 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200527 0 157.3 157.3 156.777 157.3 3733 157.3
HUKX.UK HSBC ETFs Public Limited Company 20200527 0 6107 6180.2 6105.5 6151 34478 6151 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20200527 0 14.84 14.84 14.84 14.84 33 14.84
HWWD.UK HSBC ETFs Public Limited Company 20200527 0 18.28 18.28 18.265 18.265 286 18.265 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200527 0 22.51 22.64 22.51 22.5125 3095 22.5125 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200527 0 86.135 86.135 86.135 86.135 0 86.135
HYGU.UK iShares Public Limited Company 20200527 0 5.189 5.245 5.189 5.2085 441341 5.2085 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200527 0 5.036 5.054 5.036 5.038 129448 5.038 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200527 0 88.63 88.63 88.45 88.45 8073 83.3619 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20200527 0 33.44 33.56 33.44 33.44 146 33.44
HZAR.UK HSBC ETFs Public Limited Company 20200527 0 2729 2730 2728 2729 18 2729
IAAA.UK iShares VI Public Limited Company 20200527 0 95.62 95.62 95.62 95.62 0 94.9225
IAEX.UK iShares Public Limited Company 20200527 0 4755 4759.5 4735.5 4755.75 159 4754.3303 up up correct
IAPD.UK iShares Public Limited Company 20200527 0 1663 1672.225 1655.16 1667.5 26554 1666.1366 up down incorrect
IASH.UK iShares IV Public Limited Company 20200527 0 338.4 341.2 338.0611 339.3 56815 339.3 up up correct
IASP.UK iShares II Public Limited Company 20200527 0 1862.5 1865.32 1854.29 1854.29 3437 1853.446 down down correct
IAUP.UK iShares V Public Limited Company 20200527 0 14.56 14.57 14.03 14.155 293939 14.155 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200527 0 31.27 31.59 30.88 31.03 10219 31.03 down up incorrect
IB01.UK Ishares PLC 20200527 0 5.147 5.148 5.143 5.143 21091740 5.143 down down correct
IBCI.UK iShares Public Limited Company 20200527 0 188.16 188.16 188.16 188.16 25 188.16
IBCX.UK iShares Public Limited Company 20200527 0 135.5275 136.16 135.5275 135.8837 5543 134.0316 up up correct
IBGE.UK iShares € Govt Bond 0 20200527 0 88.03 88.03 88.03 88.03 0 88.03
IBGL.UK iShares II Public Limited Company 20200527 0 237.79 239.64 237.79 239.64 3 237.5995 up up correct
IBGM.UK iShares II Public Limited Company 20200527 0 201.11 201.54 200.31 201.225 147 201.2247 up up correct
IBGS.UK iShares Public Limited Company 20200527 0 128.45 128.99 128.45 128.835 311 128.835 up up correct
IBGX.UK iShares € Govt Bond 3 20200527 0 155.24 155.24 154.42 155.24 220 155.24
IBGY.UK iShares € Govt Bond 5 20200527 0 145.095 145.095 145.095 145.095 0 145.095
IBGZ.UK iShares III Public Limited Company 20200527 0 171.1 171.1 171.1 171.1 0 171.091
IBTA.UK iShares Public Limited Company 20200527 0 5.403 5.409 5.397 5.408 1035992 5.408 up up correct
IBTE.UK iShares $ Treasury Bond 1 20200527 0 5.113 5.114 5.108 5.111 285679 5.111 down down correct
IBTG.UK iShares Public Limited Company 20200527 0 5.031 5.032 5.024 5.029 17595 4.966 down down correct
IBTL.UK iShares IV Public Limited Company 20200527 0 497.1 503.62 493.7429 502.75 83619 502.7483 up up correct
IBTM.UK iShares II Public Limited Company 20200527 0 180.92 182.32 179.9585 182.23 5210 178.9261 up up correct
IBTS.UK iShares Public Limited Company 20200527 0 109.92 110.6 109.6238 110.6 10716 109.1424 up up correct
IBTU.UK Ishares PLC 20200527 0 5.037 5.037 5.037 5.037 166 5.037
IBZL.UK iShares Public Limited Company 20200527 0 1716.5 1743.0741 1670.25 1733.375 27919 1732.2994 up down incorrect
ICBU.UK iShares III Public Limited Company 20200527 0 5.264 5.269 5.263 5.263 59440 5.0951 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200527 0 673.75 673.75 669.25 669.625 998 669.625 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200527 0 3.955 3.98 3.933 3.933 46038 3.933 down down correct
ICSU.UK iShares V Public Limited Company 20200527 0 460.1 464 459 463.45 138960 463.45 up up correct
IDAP.UK iShares Public Limited Company 20200527 0 20.535 20.6 20.245 20.32 17285 18.7194 down down correct
IDAR.UK iShares II Public Limited Company 20200527 0 22.825 22.825 22.825 22.825 5 21.806
IDBT.UK iShares Public Limited Company 20200527 0 135.4 135.4 135.26 135.38 5440 133.5981 down down correct
IDBZ.UK iShares Public Limited Company 20200527 0 20.9375 21.3525 20.9375 21.1588 27345 19.8799 up down incorrect
IDEE.UK iShares Public Limited Company 20200527 0 21.28 21.28 21.28 21.28 4825 20.0458
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200527 0 35.745 35.96 35.745 35.745 544 34.5413
IDFF.UK iShares MSCI AC Far East ex 20200527 0 50.06 50.49 49.58 49.835 55401 48.6086 down down correct
IDFX.UK iShares Public Limited Company 20200527 0 109.84 110.78 109.1 109.48 3439 104.7622 down down correct
IDIN.UK iShares II Public Limited Company 20200527 0 27.515 27.515 27.47 27.47 398 26.6083 down up incorrect
IDJG.UK iShares Public Limited Company 20200527 0 3285 3285 3285 3285 72 3284.9948
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200527 0 38.22 38.22 38.22 38.22 0 37.3026
IDKO.UK iShares Public Limited Company 20200527 0 37.115 37.47 36.89 36.95 27488 36.4639 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200527 0 56.17 56.72 56.17 56.17 1225 55.2493
IDP6.UK iShares III Public Limited Company 20200527 0 54.5 55.78 53.82 54.33 42795 53.637 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200527 0 19.255 19.325 18.91 19.14 59510 18.2726 down down correct
IDTG.UK iShares IV Public Limited Company 20200527 0 5.854 5.874 5.854 5.8635 676 5.7126 up up correct
IDTK.UK iShares II Public Limited Company 20200527 0 12.8475 12.8475 12.8475 12.8475 0 12.4028
IDTL.UK iShares IV Public Limited Company 20200527 0 6.143 6.151 6.078 6.148 71018 5.9368 up up correct
IDTM.UK iShares II Public Limited Company 20200527 0 222.32 222.84 222.13 222.84 5578 222.84 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200527 0 47.77 47.77 47.28 47.495 18610 45.9399 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200527 0 23.58 23.7 23.045 23.085 81702 22.2082 down down correct
IDVY.UK iShares Public Limited Company 20200527 0 1326.4 1376.4 1326.4 1376.4 38759 1375.2793 up up correct
IDWP.UK iShares II Public Limited Company 20200527 0 21.225 21.52 20.99 21.095 52829 20.3097 down up incorrect
IDWR.UK iShares Public Limited Company 20200527 0 45.37 45.75 45.11 45.12 33146 44.1808 down down correct
IE15.UK iShares € Corp Bond 1 20200527 0 108.67 109 108.67 108.92 23508 107.9839 up up correct
IEAA.UK iShares III Public Limited Company 20200527 0 5.1 5.136 5.1 5.131 678063 5.131 up down incorrect
IEAC.UK iShares III Public Limited Company 20200527 0 129.67 130.21 129.66 129.95 330588 128.3661 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200527 0 5.14 5.14 5.14 5.14 275000 5.081
IEBC.UK iShares III Public Limited Company 20200527 0 116.8 116.8 116.3591 116.685 3664 115.2644 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200527 0 3.941 3.941 3.941 3.941 0 3.7094
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200527 0 17.28 17.35 17.11 17.205 20067 15.4375 down down correct
IEEM.UK iShares Public Limited Company 20200527 0 2913.75 2923 2895.9601 2912.375 8464 2911.3767 down up incorrect
IEER.UK iShares Public Limited Company 20200527 0 1708 1725.4 1704.8 1706.2 1810 1705.1848 down down correct
IEEU.UK iShares IV Public Limited Company 20200527 0 6.142 6.142 6.129 6.129 3781 6.129 down down correct
IEFM.UK iShares IV Public Limited Company 20200527 0 629.1 629.1 629.1 629.1 6360 629.1
IEFQ.UK iShares IV Public Limited Company 20200527 0 595.4 595.4 595.4 595.4 23119 595.4
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20200527 0 535.2 535.2 535.2 535.2 1200 535.2
IEFV.UK iShares IV Public Limited Company 20200527 0 436.05 444.35 436.05 443.425 16564 443.425 up up correct
IEMA.UK iShares III Public Limited Company 20200527 0 30.01 30.17 29.69 29.83 179076 29.83 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200527 0 105.39 106.1178 105.2 105.38 92696 99.1445 down down correct
IEMI.UK iShares II Public Limited Company 20200527 0 1246.5 1250 1246.5 1249 2966 1248.2763 up up correct
IEML.UK iShares III Public Limited Company 20200527 0 55.86 55.86 55.5 55.5 23909 51.9563 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200527 0 52.74 53.23 52.74 52.85 1049 51.7333 up down incorrect
IEMU.UK iShares VII PLC 20200527 0 113.48 115.56 113.48 114.9 9568 114.9 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200527 0 5.258 5.258 5.258 5.258 400 5.0322
IESG.UK iShares II Public Limited Company 20200527 0 3928 3955.5 3925.5 3945.25 12291 3945.25 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200527 0 277 278.6 273.2 273.95 11105 273.95 down down correct
IEUX.UK iShares Public Limited Company 20200527 0 2663 2702.3399 2663 2696 40012 2695.1547 up up correct
IEVL.UK iShares IV Public Limited Company 20200527 0 4.907 4.986 4.907 4.939 343627 4.939 up up correct
IFFF.UK iShares Public Limited Company 20200527 0 4075 4098 4065 4077.5 25326 4076.4816 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200527 0 4.4473 4.4473 4.4473 4.4473 0 4.2478
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200527 0 7.06 7.06 7.06 7.06 441 7.06
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200527 0 6.565 6.645 6.5375 6.5375 17865 6.5375 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200527 0 5.374 5.374 5.374 5.374 3000 5.374
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200527 0 93.58 93.58 93.58 93.58 100 90.1559
IGHY.UK iShares Public Limited Company 20200527 0 71.49 72.43 71.486 72.27 16416 68.1107 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200527 0 167.36 167.95 166.84 167.75 3534 167.75 up up correct
IGLA.UK iShares III Public Limited Company 20200527 0 5.509 5.514 5.5 5.511 37531 5.511 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200527 0 5.453 5.459 5.44 5.4495 49942 5.396 down up incorrect
IGLO.UK iShares III Public Limited Company 20200527 0 115.24 115.28 114.9249 115.21 3454 113.9965 down down correct
IGLS.UK iShares III Public Limited Company 20200527 0 134.81 134.9729 134.6342 134.82 26143 134.1579 up up correct
IGLT.UK iShares II Public Limited Company 20200527 0 15.0225 15.0225 14.9196 14.9925 163672 14.8081 down down correct
IGSD.UK iShares IV Public Limited Company 20200527 0 84.58 85.11 84.5085 85.11 2458 82.5999 up up correct
IGSG.UK iShares II Public Limited Company 20200527 0 3382 3411 3382 3382 2542 3382
IGSU.UK iShares II Public Limited Company 20200527 0 41.92 41.92 41.92 41.92 455 41.92
IGTM.UK iShares II Public Limited Company 20200527 0 5.724 5.7303 5.7126 5.7285 277604 5.6282 up down incorrect
IGUS.UK iShares V Public Limited Company 20200527 0 6894 6944.65 6791 6831.5 14632 6831.5 down down correct
IGWD.UK iShares V Public Limited Company 20200527 0 5482 5494 5436 5436 2946 5436 down down correct
IH2O.UK iShares II Public Limited Company 20200527 0 3478 3509 3470.4509 3491 16549 3490.1559 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200527 0 604.25 606.5 597 598.25 718804 598.25 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200527 0 4.5375 4.554 4.5006 4.5178 61740 4.2342 down down correct
IHYA.UK iShares II Public Limited Company 20200527 0 5.487 5.504 5.46 5.474 595565 5.474 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200527 0 4.4545 4.4545 4.448 4.448 208409 4.1664 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200527 0 94.6 95.25 94.15 94.91 131391 90.4597 up up correct
IHYU.UK iShares II Public Limited Company 20200527 0 95.99 96.54 95.5 95.95 154426 89.8159 down down correct
IIND.UK iShares IV Public Limited Company 20200527 0 3.298 3.3532 3.296 3.3235 95342 3.3235 up up correct
IISU.UK iShares V Public Limited Company 20200527 0 431 435 430.8 435 23313 435 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200527 0 41.02 41.54 41.02 41.26 45618 41.26 up up correct
IJPD.UK iShares Public Limited Company 20200527 0 34.95 35.34 34.95 35.055 16423 35.055 up up correct
IJPE.UK iShares V Public Limited Company 20200527 0 45.71 46.18 45.71 45.8 4576 45.8 up up correct
IJPH.UK iShares V Public Limited Company 20200527 0 54.76 55.336 54.76 54.86 10293 54.86 up up correct
IJPN.UK iShares Public Limited Company 20200527 0 1126.5 1138 1126.5 1134 82721 1133.7755 up up correct
IJPU.UK iShares Public Limited Company 20200527 0 13.935 13.935 13.85 13.8625 2044 13.5896 down up incorrect
IKOR.UK iShares Public Limited Company 20200527 0 3019.75 3030.5 3009.3536 3022.125 12462 3021.7297 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200527 0 3.8125 3.8385 3.8125 3.8173 107828 3.8173 up up correct
IMBA.UK iShares IV Public Limited Company 20200527 0 5.593 5.601 5.579 5.579 236177 5.579 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200527 0 5.045 5.058 5.045 5.058 15394 4.8235 up up correct
IMEU.UK iShares II Public Limited Company 20200527 0 1922 1944 1921.8 1938.2 56071 1937.5282 up up correct
IMIB.UK iShares II Public Limited Company 20200527 0 965.4 977.9046 953 963.15 6198 962.7423 down down correct
IMV.UK iShares VI Public Limited Company 20200527 0 3870.731 3870.731 3864.694 3870.731 11164 3870.731
IMVU.UK iShares VI Public Limited Company 20200527 0 47.34 47.34 47.34 47.34 351 47.34
INAA.UK iShares Public Limited Company 20200527 0 4587 4608 4554 4573.5 1793 4572.7428 down down correct
INFL.UK Multi Units Luxembourg 20200527 0 8338 8356 8338 8338 40 8338
INFR.UK iShares II Public Limited Company 20200527 0 2218 2236.7848 2218 2223 12910 2222.292 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200527 0 97.73 97.73 97.63 97.73 207 97.73
INRG.UK iShares II Public Limited Company 20200527 0 550.25 558.5 537.75 543.625 244877 543.5681 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200527 0 2919 2929.5 2820 2844.75 1374 2844.75 down up incorrect
INXG.UK iShares II Public Limited Company 20200527 0 20.1 20.435 20.0927 20.435 160168 20.3824 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200527 0 10 10.145 9.6 9.6813 20441 9.6813 down down correct
IPDM.UK iShares Physical Palladium ETC 20200527 0 57.2 57.49 55.19 56.8188 5813 56.8188 down down correct
IPLT.UK iShares Physical Platinum ETC 20200527 0 12.2 12.2 12 12.165 11000 12.165 down down correct
IPOL.UK iShares V Public Limited Company 20200527 0 14.886 14.886 14.468 14.51 13888 14.51 down up incorrect
IPRP.UK iShares Public Limited Company 20200527 0 3248.5 3270.5 3224.995 3241.25 7101 3239.4872 down down correct
IPRV.UK iShares II Public Limited Company 20200527 0 1549 1575.1787 1545.0999 1555.75 125825 1555.0301 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200527 0 36.74 37.04 36.47 36.57 10213 34.9433 down down correct
IRCP.UK iShares V Public Limited Company 20200527 0 93.08 93.33 92.88 93.33 1970 91.9235 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200527 0 23.04 23.08 23.035 23.08 64642 23.08 up up correct
IS15.UK iShares £ Corp Bond 0 20200527 0 104.72 104.966 104.5075 104.87 7729 102.177 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200527 0 49.38 49.76 48.88 49.07 14908 49.07 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200527 0 28.85 29.16 28.75 28.8 3003 28.8 down down correct
ISDE.UK iShares II Public Limited Company 20200527 0 15.5 15.505 15.365 15.46 1583 15.0724 down down correct
ISDU.UK iShares II Public Limited Company 20200527 0 42.5 42.64 42.09 42.19 2806 41.4422 down down correct
ISDW.UK iShares II Public Limited Company 20200527 0 31.15 31.25 30.65 30.785 2708 30.1155 down down correct
ISEU.UK iShares II Public Limited Company 20200527 0 23.69 23.885 23.62 23.685 17174 22.8776 down down correct
ISF.UK iShares Public Limited Company 20200527 0 601.1 608.7679 600.84 605.9 7953419 605.5325 up down incorrect
ISFD.UK iShares Public Limited Company 20200527 0 4.692 4.7255 4.6815 4.7073 8852 4.7073 up up correct
ISFE.UK iShares II Public Limited Company 20200527 0 1967.97 1967.97 1967.97 1967.97 50 1967.2556
ISFR.UK iShares IV Public Limited Company 20200527 0 2853 2853 2851.5 2853 358 2853
ISFU.UK iShares Public Limited Company 20200527 0 7.427 7.498 7.4062 7.4062 19249 6.9701 down down correct
ISJP.UK iShares III Public Limited Company 20200527 0 3107 3135.35 3106 3128.5 8157 3127.7436 up up correct
ISLN.UK iShares Physical Silver ETC 20200527 0 16.4675 16.595 16.2675 16.495 20468 16.495 up up correct
ISP6.UK iShares III Public Limited Company 20200527 0 4448 4516 4400 4448 15906 4447.4311
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200527 0 1431.5 1440 1384.698 1401.25 101288 1401.25 down down correct
ISUS.UK iShares II Public Limited Company 20200527 0 3467 3495 3440 3450.5 1111 3449.881 down down correct
ISWD.UK iShares II Public Limited Company 20200527 0 2528 2538 2516.14 2518 1211 2517.4452 down up incorrect
ISX5.UK iShares VII Public Limited Company 20200527 0 107.76 109.92 107.76 107.76 3138 107.76
ISXF.UK iShares III Public Limited Company 20200527 0 133.14 133.5 132.5466 133.485 711 129.0484 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200527 0 79.38 79.38 78.72 78.72 1247 78.72 down down correct
ITEK.UK HAN 20200527 0 9.243 9.243 9.243 9.243 5000 9.243
ITEP.UK HAN 20200527 0 766.9 766.9 766.9 766.9 5588 766.9
ITKY.UK iShares II Public Limited Company 20200527 0 1044 1055 1044 1051.25 496 1050.8755 up down incorrect
ITPG.UK iShares II Public Limited Company 20200527 0 5.182 5.192 5.1712 5.1865 164308 5.1854 up up correct
ITPS.UK iShares II Public Limited Company 20200527 0 187.03 188.72 186.37 188.47 8148 188.47 up up correct
ITWN.UK iShares Public Limited Company 20200527 0 3881 3881 3870.91 3881 1955 3879.714
IUAA.UK iShares II Public Limited Company 20200527 0 5.804 5.804 5.78 5.802 13080760 5.802 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200527 0 5.452 5.452 5.439 5.449 10575 5.449 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200527 0 111.48 111.51 110.98 111.51 10171 108.6349 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200527 0 8.2825 8.315 8.17 8.175 104529 8.175 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200527 0 5.848 5.865 5.763 5.763 69770 5.763 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200527 0 5.66 5.68 5.6425 5.6575 210447 5.6575 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200527 0 3.364 3.427 3.32 3.348 131887 3.348 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200527 0 6.28 6.49 6.265 6.4175 1019907 6.4175 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200527 0 5.303 5.306 5.282 5.298 1310 5.1663 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200527 0 7.465 7.465 7.29 7.325 3450758 7.325 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200527 0 5.275 5.37 5.27 5.325 85224 5.325 up down incorrect
IUIT.UK iShares V Public Limited Company 20200527 0 12.21 12.26 11.835 11.9175 432281 11.9175 down down correct
IUKD.UK iShares Public Limited Company 20200527 0 570.2 588.1 570.2 581.8 480712 581.261 up up correct
IUKP.UK iShares II Public Limited Company 20200527 0 483.35 492 479.3 489.85 466939 489.703 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200527 0 5.738 5.75 5.731 5.731 92200 5.6628 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200527 0 689.5 690 678 678 103752 678 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200527 0 8.47 8.5 8.225 8.265 1302972 8.265 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200527 0 5.535 5.5425 5.535 5.535 4506 5.535
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200527 0 7.535 7.6225 7.4425 7.4863 534942 7.4863 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200527 0 1156.4 1156.4 1138 1140.8 41 1114.4365 down down correct
IUQF.UK iShares IV Public Limited Company 20200527 0 616 616 614.113 614.113 10010 614.113 down down correct
IUSA.UK iShares Public Limited Company 20200527 0 2440 2464 2422.9799 2440.75 212880 2440.2151 up up correct
IUSE.UK iShares V Public Limited Company 20200527 0 66.06 66.6 65.32 65.57 39172 65.57 down down correct
IUSF.UK iShares IV Public Limited Company 20200527 0 511.75 512.25 511.75 511.75 1176 511.75
IUSP.UK iShares II Public Limited Company 20200527 0 1886 1934.7311 1884.4358 1889.25 35334 1888.5184 up up correct
IUSU.UK iShares V Public Limited Company 20200527 0 494.6 494.6 494.6 494.6 12901 494.6
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200527 0 6.05 6.105 6.05 6.055 28180 6.055 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200527 0 4.424 4.4495 4.424 4.424 154861 4.2388
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200527 0 488.7 500.75 488.6 496.3 229686 496.3 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200527 0 6.04 6.1525 6.005 6.065 2109856 6.065 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200527 0 57.67 57.96 56.82 57.16 316885 57.16 down down correct
IWDE.UK iShares V Public Limited Company 20200527 0 52.05 52.41 51.64 51.76 45846 51.76 down down correct
IWDG.UK iShares III Public Limited Company 20200527 0 547 552.7199 541.9849 545 237160 544.8813 down down correct
IWDP.UK iShares II Public Limited Company 20200527 0 1722 1755 1722 1722 71058 1721.3474
IWFM.UK iShares IV Public Limited Company 20200527 0 3673 3673 3597 3615.5 40910 3615.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20200527 0 3106 3132 3089 3110.5 51903 3110.5 up up correct
IWFS.UK iShares IV Public Limited Company 20200527 0 2514 2514 2514 2514 1745 2514
IWFV.UK iShares IV Public Limited Company 20200527 0 2154.5 2180.5 2154.5 2176 20598 2176 up up correct
IWMO.UK iShares IV Public Limited Company 20200527 0 45.34 45.34 44.05 44.175 138967 44.175 down down correct
IWQU.UK iShares IV Public Limited Company 20200527 0 38.32 38.59 37.95 38.035 20487 38.035 down down correct
IWRD.UK iShares Public Limited Company 20200527 0 3680 3722 3677 3695 36067 3693.9584 up up correct
IWSZ.UK iShares IV Public Limited Company 20200527 0 30.92 31.14 30.63 30.725 1391 30.725 down down correct
IWVG.UK iShares IV Public Limited Company 20200527 0 3.205 3.22 3.1905 3.1997 65515 3.1981 down down correct
IWVL.UK iShares IV Public Limited Company 20200527 0 26.13 26.85 26.13 26.535 108676 26.535 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200527 0 3.9455 3.951 3.912 3.912 2864 3.7215 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200527 0 89.6125 89.6125 89.6125 89.6125 0 89.6125
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200527 0 87.84 87.84 87.84 87.84 0 87.84
JCGI.UK JPMorgan China Growth & Income plc 20200527 0 394 401 389.0154 394 248369 393.7948
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200527 0 2300.25 2300.25 2300.25 2300.25 0 2300.25
JEST.UK JPM EUR Ultra 20200527 0 99.1475 99.1475 99.1475 99.1475 305 99.1475
JG15.UK JPM BetaBuilders UK Gilt 1 20200527 0 102.055 102.055 102.055 102.055 0 102.055
JGST.UK JPM GBP Ultra 20200527 0 100.335 100.335 100.335 100.335 0 100.335
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200527 0 914 918.971 903 906 265283 90.525 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 53.23 53.23 53.23 53.23 594 53.23
JNKS.UK SSgA SPDR ETFs Europe I plc 20200527 0 35.11 35.11 35.11 35.11 0 35.11
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200527 0 79.38 79.38 79.38 79.38 0 79.38
JPEA.UK iShares II Public Limited Company 20200527 0 5.478 5.482 5.44 5.453 59569 5.453 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200527 0 4.9825 4.9825 4.9825 4.9825 2890 4.9825
JPGL.UK JPM Global Equity Multi 20200527 0 22.9725 22.9725 22.9725 22.9725 0 22.9725
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 35.835 35.835 35.835 35.835 0 35.835
JPNL.UK Multi Units France 20200527 0 11321 11373 11321 11373 16581 11373 up up correct
JPNU.UK Multi Units France 20200527 0 139.57 139.81 139.57 139.57 1120 139.57
JPNY.UK Amundi Index Solutions 20200527 0 11826 11826 11826 11826 25 11826
JPSR.UK UBS (Lux) Fund Solutions 20200527 0 1780 1789.7 1780 1786.5 1543 1786.5 up down incorrect
JPXX.UK Multi Units Luxembourg 20200527 0 11604 11604 11598 11604 2620 11604
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200527 0 26.06 26.06 25.98 25.98 1600 25.98 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200527 0 88.98 88.98 88.98 88.98 305 88.98
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200527 0 440 447.7429 434.2101 439 185353 438.7172 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200527 0 2738 2785 2587 2596.75 9030 2596.75 down down correct
KRW.UK Multi Units Luxembourg 20200527 0 53.255 53.255 53.255 53.255 30314 53.255
KWEB.UK Kraneshares Icav 20200527 0 32.175 32.56 31.525 31.7675 8496 31.7675 down down correct
L100.UK Multi Units Luxembourg 20200527 0 906.1 911.7 906.1 908.85 4373 908.85 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20200527 0 3.385 3.385 3.385 3.385 3341 3.385
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200527 0 1.4 1.426 1.4 1.4 105513 1.4
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200527 0 10.86 11.185 10.335 10.3575 81473 10.3575 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200527 0 59.4 59.63 58.118 58.995 2644 58.995 down down correct
LCAL.UK Multi Units Luxembourg 20200527 0 7.2135 7.2135 7.2135 7.2135 0 7.2135
LCCN.UK Lyxor MSCI China UCITS ETF 20200527 0 19.756 19.846 19.484 19.53 7160 19.53 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200527 0 0.525 0.5466 0.509 0.509 9355 0.509 down down correct
LCJD.UK Multi Units Luxembourg 20200527 0 13.09 13.154 13.064 13.064 906 13.064 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200527 0 9.539 9.539 9.41 9.4425 660 9.4425 down down correct
LCJP.UK Multi Units Luxembourg 20200527 0 10.626 10.706 10.624 10.689 6395 10.689 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200527 0 6.27 6.27 6.27 6.27 1119 6.27
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200527 0 3.95 3.95 3.95 3.95 27303 3.95
LCPE.UK Ossiam Lux 20200527 0 28330 28330 28330 28330 126 28330
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 29.78 29.78 29.78 29.78 0 29.78
LCUK.UK Multi Units Luxembourg 20200527 0 8.86 8.9419 8.845 8.9095 28567 8.9033 up up correct
LCUS.UK Multi Units Luxembourg 20200527 0 8.95 9.097 8.9436 9.0095 636 9.0095 up down incorrect
LCWD.UK Multi Units Luxembourg 20200527 0 10.514 10.546 10.404 10.452 8295 10.452 down down correct
LCWL.UK Multi Units Luxembourg 20200527 0 8.559 8.6177 8.551 8.5515 38980 8.5515 down down correct
LDCU.UK PIMCO ETFs plc 20200527 0 103.39 103.39 102.93 103.03 4562 103.03 down down correct
LEMB.UK Multi Units Luxembourg 20200527 0 95.08 95.09 95.06 95.06 156 95.06 down down correct
LEMD.UK Multi Units France 20200527 0 10.5325 10.5325 10.3825 10.395 6590 10.395 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200527 0 13.12 13.12 13.12 13.12 9278 13.12
LGCF.UK Invesco Markets plc 20200527 0 42.72 42.72 42.72 42.72 0 42.72
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200527 0 3.359 3.41 3.1915 3.236 73899 3.236 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200527 0 5.393 5.414 5.251 5.311 171957 5.311 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200527 0 2.638 2.706 2.413 2.4955 948096 2.4955 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200527 0 31.755 31.95 31.75 31.945 3646 31.945 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200527 0 50.21 50.41 50.16 50.16 3847 50.16 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200527 0 6.6775 6.7725 6.6775 6.7725 442 6.7725 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200527 0 2.443 2.506 2.424 2.506 89933 2.506 up up correct
LQDA.UK iShares Public Limited Company 20200527 0 6.117 6.134 6.106 6.131 5689165 6.131 up up correct
LQDE.UK iShares Public Limited Company 20200527 0 126 126 125.64 125.92 300175 120.0945 down down correct
LQDG.UK iShares Public Limited Company 20200527 0 75.155 75.155 75.155 75.155 0 72.7215
LQDH.UK iShares Public Limited Company 20200527 0 92.1 92.3 91.76 91.85 22 88.8904 down down correct
LQDS.UK iShares Public Limited Company 20200527 0 10190 10323.36 10182.9 10298 2240 10293.1254 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200527 0 5.065 5.07 5.057 5.07 183977 4.8401 up down incorrect
LQGH.UK iShares Public Limited Company 20200527 0 5.402 5.4153 5.3326 5.406 19650 5.1607 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20200527 0 138304 138304 132835 134492.5 569 134492.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20200527 0 29.3 31.9 29.3 31.9 463302 31.9 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200527 0 5 5.0642 4.8967 4.9865 34050 4.9865 down down correct
LSPU.UK Multi Units Luxembourg 20200527 0 30.965 31.16 30.8225 30.8225 11102 30.8225 down down correct
LSPX.UK Multi Units Luxembourg 20200527 0 2516.4 2534.6 2511.7 2513.75 16081 2513.75 down down correct
LTAM.UK iShares II Public Limited Company 20200527 0 935.75 954.25 934.75 947.375 34927 947.034 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20200527 0 43.4 43.4 43.4 43.4 5 43.4
LUK2.UK Legal & General UCITS ETF Plc 20200527 0 21255 21690.5 21255 21502.5 5763 21502.5 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200527 0 37.91 37.91 37.91 37.91 50 37.91
M9SV.UK Market Access SICAV 20200527 0 76.275 76.275 76.275 76.275 0 76.275
MAGI.UK SSgA SPDR ETFs Europe II plc 20200527 0 31.945 31.945 31.945 31.945 43 31.945
MATE.UK JPMorgan Multi 20200527 0 84.2499 84.569 84 84.569 126937 84.506 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200527 0 16.452 16.452 16.452 16.452 0 16.452
MEUD.UK Lyxor Index Fund 20200527 0 12928 13043.4 12928 12995 486 12995 up up correct
MEUG.UK Mullti Units France 20200527 0 10350 10350 10350 10350 552 10350
MEUU.UK Mullti Units France 20200527 0 126.88 126.88 126.88 126.88 60 126.88
MFDD.UK Lyxor Index Fund 20200527 0 113.54 113.54 113.54 113.54 1500 113.4903
MFEX.UK Multi Units Luxembourg SICAV 20200527 0 37.785 37.785 37.785 37.785 0 37.785
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200527 0 1563.8 1563.8 1563.8 1563.8 35575 1563.8
MIDD.UK iShares Public Limited Company 20200527 0 1622 1638 1614.4 1625.8 625327 1625.2536 up up correct
MINT.UK PIMCO ETFs plc 20200527 0 100.66 100.79 100.66 100.745 6007 99.9897 up up correct
MINV.UK iShares VI Public Limited Company 20200527 0 3909 3936 3898 3919.5 28178 3919.5 up up correct
MIVO.UK Amundi Index Solutions 20200527 0 8756 8795.85 8756 8795.85 256 8795.85 up down incorrect
MLPD.UK Invesco Markets plc 20200527 0 29 29.4 29 29 5928 29
MLPI.UK Legal & General UCITS ETF Plc 20200527 0 2.983 3.002 2.963 2.963 1007 2.5483 down down correct
MLPP.UK Invesco Markets plc 20200527 0 2384 2384 2384 2384 1711 2384
MLPQ.UK Invesco Markets plc 20200527 0 3955.5 3955.5 3955.5 3955.5 59 3955.5
MLPS.UK Invesco Markets plc 20200527 0 49.43 49.43 49.43 49.43 200 49.43
MLPX.UK Legal & General UCITS ETF Plc 20200527 0 243.9 246.3 241.8 241.8 4553 241.8 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200527 0 37.24 37.35 36.78 36.78 3142 36.78 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200527 0 30.38 30.41 30.1015 30.12 1850 30.12 down down correct
MSAP.UK Source Markets Plc 20200527 0 1480 1480 1480 1480 57 1480
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200527 0 18.05 18.05 18.05 18.05 600 18.05
MSED.UK Lyxor Index Fund 20200527 0 13170 13450 13138 13420 19076 13420 up up correct
MSEU.UK Multi Units France 20200527 0 127.96 128.52 127.96 128.52 648 128.52 up up correct
MSEX.UK Multi Units France 20200527 0 10840 10872 10818 10863 935 10863 up up correct
MTXX.UK Multi Units Luxembourg 20200527 0 17044 17047 17044 17047 98 17047 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200527 0 5.076 5.079 5.073 5.079 6417 4.8724 up up correct
MVEU.UK iShares VI Public Limited Company 20200527 0 43.305 43.34 43.015 43.1325 9386 43.1325 down up incorrect
MVOL.UK iShares VI Public Limited Company 20200527 0 48.44 48.47 47.75 47.97 57412 47.97 down down correct
MVUS.UK iShares VI Public Limited Company 20200527 0 4705 4728 4705 4705 2487 4705
MWRD.UK Amundi Index Solutions 20200527 0 5897 5973 5895 5897.5 917 5897.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20200527 0 628 628 614 616 157287 615.9182 down down correct
MXEU.UK Invesco Markets plc 20200527 0 18314 18314 18314 18314 670 18314
MXFS.UK Invesco Markets plc 20200527 0 40.13 40.63 40.1 40.15 785 40.15 up up correct
MXUK.UK Invesco Markets plc 20200527 0 1985 1985 1985 1985 5908 1985
MXUS.UK Invesco Markets plc 20200527 0 82.46 82.46 82.3 82.3 1337 82.3 down down correct
MXWO.UK Source Markets plc 20200527 0 61.67 61.67 60.96 61.11 471968 61.11 down down correct
MXWS.UK Source Markets plc 20200527 0 5023 5023 5023 5023 412 5023
NASD.UK Lyxor UCITS Nasdaq 20200527 0 36.5025 36.5025 36.5025 36.5025 721 36.5025
NASL.UK Lyxor UCITS Nasdaq 20200527 0 3041 3041 2985.5 2986.25 5811 2986.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200527 0 4.0585 4.1245 4.045 4.06 910559 4.06 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200527 0 162.71 162.71 162.71 162.71 7000 162.71
NGAS.UK ETFS Commodity Securities Limited 20200527 0 0.0152 0.0154 0.0149 0.0151 348121969 0.0151 down up incorrect
NGSP.UK WisdomTree Natural Gas 20200527 0 1.2415 1.247 1.2224 1.2287 10212030 1.2287 down down correct
NICK.UK WisdomTree Nickel 20200527 0 11.62 11.62 11.62 11.62 1000 11.62
NRAM.UK Amundi Index Solutions 20200527 0 6435 6435 6435 6435 280 6435
OMXS.UK iShares IV Public Limited Company 20200527 0 429.7 433.7 427.9 431.3 35276 431.3 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200527 0 4.689 4.69 4.688 4.689 91 4.689
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 33.58 33.84 33.58 33.66 4746 33.66 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20200527 0 202.2 202.4 198.2 198.2 34389 198.2 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20200527 0 103.2 104.9 99.7 100.4 110657 100.4 down up incorrect
PHAG.UK WisdomTree Physical Silver 20200527 0 16.02 16.175 15.825 16.0175 1376406 16.0175 down down correct
PHAU.UK WisdomTree Physical Gold 20200527 0 162.05 162.74 160.97 161.48 46730 161.48 down down correct
PHGP.UK WisdomTree Physical Gold 20200527 0 13164 13244 12965.79 13209 59009 13209 up up correct
PHPD.UK WisdomTree Physical Palladium 20200527 0 183.5 183.9 181 183.82 152 183.82 up up correct
PHPT.UK WisdomTree Physical Platinum 20200527 0 77.33 79 77.07 78.55 2751 78.55 up up correct
PHSP.UK WisdomTree Physical Silver 20200527 0 1301.57 1330.49 1288.11 1312.225 61993 1312.225 up up correct
PRFD.UK Invesco Markets II plc 20200527 0 19.25 19.62 19.21 19.27 123354 19.27 up up correct
PRFP.UK Invesco Markets II plc 20200527 0 1577 1577 1577 1577 353 1577
PSRF.UK Invesco Markets III plc 20200527 0 1456.5 1471.163 1455.5 1460.75 9544 1460.75 up down incorrect
PSRU.UK Invesco Markets III plc 20200527 0 832.6 840.4 832.6 832.6 993 832.6
PSRW.UK Invesco Markets III plc 20200527 0 1391.5 1391.5 1391.5 1391.5 28 1391.5
PUIG.UK Invesco Market II plc 20200527 0 21.72 21.76 21.715 21.7525 10852 21.7525 up down incorrect
PUTW.UK WisdomTree Issuer ICAV 20200527 0 24.48 24.83 24.48 24.62 11155 24.62 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200527 0 20.185 20.185 20.185 20.185 0 20.185
QDIV.UK iShares II plc 20200527 0 32.8 32.98 32.61 32.79 5246 31.6827 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200527 0 1764.89 1780.63 1609.22 1645.005 1197 54.8335 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200527 0 0.365 0.398 0.362 0.391 9505720 238.119 up up correct
QUID.UK PIMCO ETFs plc 20200527 0 102.0078 102.0078 102.0078 102.0078 9 102.0078
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200527 0 31.46 32.283 31.23 31.51 6237 31.51 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200527 0 38.8 39.8 38.21 38.69 192366 38.69 down down correct
RBOD.UK iShares IV Public Limited Company 20200527 0 5.705 5.7625 5.59 5.6162 24016 5.574 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200527 0 8.33 8.4 8.145 8.2038 1086895 8.2038 down down correct
RBTX.UK iShares IV Public Limited Company 20200527 0 676.75 682.2759 665.5931 671.375 127518 671.375 down down correct
RDXS.UK Invesco Markets plc 20200527 0 124.205 124.205 124.205 124.205 0 124.1427
RICI.UK Market Access 20200527 0 11.681 11.681 11.681 11.681 0 11.681
RIOL.UK MULTI UNITS LUXEMBOURG 20200527 0 1172.5 1172.5 1172.5 1172.5 0 1169.7012
RIOU.UK MULTI UNITS LUXEMBOURG 20200527 0 14.33 14.33 14.33 14.33 8753 14.33
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200527 0 445.6 447.25 440.85 443.5 235242 443.4963 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200527 0 16.9675 17.035 16.9675 17.025 2334 17.025 up up correct
ROAI.UK Lyxor Index Fund 20200527 0 24.08 25.1 23.3061 23.4725 7153 23.4725 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20200527 0 15.39 15.5 15.17 15.17 1984 15.17 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200527 0 1362.5 1387.64 1356.38 1365.75 48516 1365.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200527 0 16.865 17.015 16.73 16.73 14226 16.73 down down correct
RQFI.UK Xtrackers 20200527 0 853.125 853.7 851.575 853.125 2126 853.125
RS2G.UK Amundi Index Solutions 20200527 0 16282 16540 16258 16258 1591 16258 down down correct
RS2U.UK Amundi Index Solutions 20200527 0 200.3 202.95 200 200 1709 200 down up incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200527 0 18160 18160 18160 18160 702 18160
RTWO.UK Legal & General UCITS ETF Plc 20200527 0 58.69 60.44 58.69 58.805 734 58.805 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20200527 0 4895 4896 4802 4812 2067 4812 down down correct
RTYS.UK Invesco Markets plc 20200527 0 68.12 70.16 68.12 68.12 2699 68.12
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200527 0 223 225.61 216.62 218.28 1352 218.28 down down correct
S100.UK Invesco Markets PLC 20200527 0 5508 5543 5508 5520.5 3162 5520.5 up up correct
S250.UK Source Markets plc 20200527 0 12848 12924 12834 12853 1675 12853 up up correct
S400.UK Invesco Markets plc 20200527 0 11934 11934 11934 11934 34 11934
S600.UK Invesco Markets plc 20200527 0 6852 6852 6852 6852 356 6852
S6EW.UK Ossiam Lux 20200527 0 85.81 85.81 85.81 85.81 26632 85.81
S7XP.UK Invesco Markets plc 20200527 0 3266.5 3281.185 3196.815 3255.75 67300 3255.75 down down correct
SAAA.UK iShares VI Public Limited Company 20200527 0 78.21 78.2165 77.963 78.2165 2024 77.6444 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200527 0 4.89 4.917 4.883 4.892 125289 4.892 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20200527 0 4.56 4.5695 4.56 4.5695 1797 4.5695 up down incorrect
SAGG.UK iShares III Public Limited Company 20200527 0 4.2415 4.2415 4.2325 4.2415 21166 4.2406
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200527 0 4.985 5.003 4.9615 4.9615 123849 4.9615 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20200527 0 96.62 96.62 96.62 96.62 111 96.62
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200527 0 5.706 5.706 5.588 5.631 59004 5.631 down up incorrect
SAUM.UK iShares IV Public Limited Company 20200527 0 4.3415 4.3415 4.3415 4.3415 603 4.3415
SAUS.UK iShares III Public Limited Company 20200527 0 2540 2561 2533 2538.5 2261 2538.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200527 0 5.346 5.35 5.284 5.284 37439 5.284 down down correct
SBEG.UK UBS ETF 20200527 0 1026.25 1026.25 1026.25 1026.25 1488 1026.25
SBIO.UK Invesco Markets Plc 20200527 0 42.4 42.48 40.61 40.96 100901 40.96 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20200527 0 18.265 18.325 18.1961 18.2275 6549 18.2275 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20200527 0 54 54 54 54 45 53.9398
SDEU.UK iShares V Public Limited Company 20200527 0 132.11 132.6621 132.11 132.51 426 132.51 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200527 0 5.174 5.197 5.164 5.1785 300845 5.1785 up up correct
SDHG.UK iShares IV Public Limited Company 20200527 0 71.38 71.61 71.38 71.61 12549 65.3621 up up correct
SDHY.UK iShares IV Public Limited Company 20200527 0 87.85 88.11 87.62 87.96 40947 80.3291 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200527 0 5.528 5.537 5.466 5.517 1658449 5.517 down down correct
SDIG.UK iShares IV Public Limited Company 20200527 0 104.99 104.99 103.98 103.98 52195 100.9255 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200527 0 4.862 4.862 4.862 4.862 0 4.7035
SDUE.UK Ishares Iv Public Limited Company 20200527 0 4.4365 4.444 4.435 4.435 3564 4.2544 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200527 0 5.5355 5.5355 5.5355 5.5355 0 5.408
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200527 0 5.1665 5.1665 5.1665 5.1665 0 5.0288
SE15.UK iShares III Public Limited Company 20200527 0 97.9 97.92 97.8177 97.845 146 97.845 down down correct
SEAG.UK iShares III Public Limited Company 20200527 0 113.135 113.135 113.135 113.135 0 113.1265
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200527 0 4.823 4.823 4.821 4.821 2501 4.6554 down down correct
SEDY.UK iShares V Public Limited Company 20200527 0 1399 1440 1396.3133 1407.5 24846 1407.4848 up up correct
SEGA.UK iShares III Public Limited Company 20200527 0 115.88 117.24 115.88 117.12 788 117.1151 up up correct
SEMA.UK iShares III Public Limited Company 20200527 0 2443 2443 2426.5 2441 1523 2441 down down correct
SEMB.UK iShares II Public Limited Company 20200527 0 8591 8646.95 8409 8616 3961 8615.9474 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200527 0 23.62 23.62 23.62 23.62 0 23.62
SEML.UK iShares III Public Limited Company 20200527 0 45.24 45.59 45.21 45.48 10549 42.5812 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200527 0 80.19 80.19 78.9 79.945 1556 79.945 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20200527 0 29.95 29.95 29.95 29.95 511147 29.95
SEUR.UK WisdomTree Foreign Exchange Limited 20200527 0 65.08 65.08 65.08 65.08 189 65.08
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200527 0 66.45 68.3 66.45 68.115 728 68.115 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20200527 0 61.61 61.61 61.61 61.61 364 61.61
SGBS.UK ETFS Metal Securities Limited 20200527 0 164.66 165.11 163.47 164.385 1647 164.385 down down correct
SGEA.UK iShares III Public Limited Company 20200527 0 76.12 76.12 76.12 76.12 100 76.0918
SGIL.UK iShares III Public Limited Company 20200527 0 136 137.35 135.7912 136.945 2774 136.945 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20200527 0 165.39 165.89 164.38 165.005 207054 165.005 down up incorrect
SGLN.UK iShares Physical Gold ETC 20200527 0 2710 2729 2687.032 2721 511496 2721 up down incorrect
SGLO.UK iShares III Public Limited Company 20200527 0 93.47 94.3321 93.2702 94.16 4421 93.1684 up up correct
SGLP.UK Invesco Physical Gold ETC 20200527 0 13434 13535 13384 13384 23898 13384 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200527 0 99.67 100.16 99.67 100.16 200 100.16 up down incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200527 0 16511 16513 16511 16511 38 16511
SGQP.UK Multi Units Luxembourg 20200527 0 9878.5 9878.5 9878.5 9878.5 10 9878.5
SGQX.UK Multi Units Luxembourg 20200527 0 12155 12155 12014 12044 3512 12044 down down correct
SHYG.UK iShares Public Limited Company 20200527 0 84.03 85.4 83.9975 85.225 18259 81.2308 up down incorrect
SHYU.UK iShares II Public Limited Company 20200527 0 78.59 78.59 78.0608 78.425 11117 73.383 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20200527 0 51.85 51.85 51.85 51.85 220 51.85
SJPA.UK iShares III Public Limited Company 20200527 0 3357 3383 3352 3375 48095 3375 up up correct
SKYP.UK HANetf ICAV 20200527 0 770.2 770.2 764.4 764.4 14106 764.4 down down correct
SKYY.UK HAN 20200527 0 9.542 9.542 9.253 9.2915 7750 9.2915 down down correct
SLVR.UK WisdomTree Silver 20200527 0 16.33 16.5 16.105 16.325 5837 16.325 down down correct
SLXX.UK iShares Public Limited Company 20200527 0 151.69 153.17 151.69 153.17 20032 147.7024 up up correct
SMBS.UK iShares IV Public Limited Company 20200527 0 413.4 413.4 413.4 413.4 0 413.398
SMEA.UK iShares III Public Limited Company 20200527 0 4231.5 4273 4231.5 4269.25 20963 4269.25 up up correct
SMTC.UK LYXOR Index Fund 20200527 0 1075.97 1075.97 1075.97 1075.97 6 1075.97
SMUD.UK iShares IV Public Limited Company 20200527 0 4.2728 4.2728 4.2728 4.2728 0 4.1115
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200527 0 660.06 675.86 660.06 673.59 734 673.59 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200527 0 97.27 102.5 97.27 102.385 66 102.385 up up correct
SOYB.UK ETFS Commodity Securities Limited 20200527 0 15.095 15.095 15.095 15.095 964 15.095
SOYO.UK WisdomTree Soybean Oil 20200527 0 2.834 2.834 2.834 2.834 1900 2.834
SP5C.UK Multi Units Luxembourg 20200527 0 201.4 202.8 201.26 201.26 2717 201.26 down up incorrect
SPAG.UK iShares V Public Limited Company 20200527 0 2356.25 2356.25 2356.25 2356.25 270 2356.25
SPAL.UK Invesco Physical Palladium ETC 20200527 0 185.86 188.29 185.52 185.52 1041 185.52 down down correct
SPDM.UK iShares Physical Palladium ETC 20200527 0 4680 4724 4637 4666.5 1209 4666.5 down down correct
SPGP.UK iShares V Public Limited Company 20200527 0 1170 1185 1147.24 1158.25 411636 1158.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20200527 0 995.625 995.625 995.625 995.625 2540 995.625
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200527 0 5.556 5.557 5.556 5.556 6000 5.4325
SPMV.UK iShares VI Public Limited Company 20200527 0 57.91 58.12 57.24 57.57 29271 57.57 down up incorrect
SPOG.UK iShares V Public Limited Company 20200527 0 796.75 814 790 792.25 52534 792.25 down down correct
SPOL.UK iShares V Public Limited Company 20200527 0 1194.6 1215.547 1186.2 1187.5 44802 1187.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20200527 0 6469 6469 6469 6469 500 6469
SPPT.UK Invesco Physical Platinum ETC 20200527 0 79.64 80.34 79.64 79.64 1514 79.64
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 245.16 247.3358 243.8229 245.04 7523 245.04 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200527 0 27.86 27.88 27.86 27.88 8300 27.88 up down incorrect
SPXJ.UK iShares III Public Limited Company 20200527 0 2992 3013.36 2992 2994 997 2992.6428 up up correct
SPXP.UK Invesco Markets plc 20200527 0 45080 45472 44919 45069.5 1496 45069.5 down down correct
SPXS.UK Invesco Markets plc 20200527 0 555.39 559.45 547.52 551.04 24277 551.04 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 52.06 53 51.47 51.84 27478 51.84 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 301.84 304.34 297.64 299.46 17022 299.46 down down correct
SRSA.UK iShares III Public Limited Company 20200527 0 1887 1887 1887 1887 435 1887
SSAC.UK iShares V Public Limited Company 20200527 0 4029 4046 3992 4021 2155 4020.8739 down down correct
SSHY.UK PIMCO ETFs plc 20200527 0 74.66 75.01 74.66 74.84 106 74.783 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20200527 0 14.57 14.57 14.57 14.57 2322 14.57
SSLN.UK iShares Physical Silver ETC 20200527 0 1337.5 1351 1320.0851 1348 104524 1348 up up correct
SSLV.UK Invesco Physical Silver ETC 20200527 0 16.51 16.615 16.32 16.32 12316 16.32 down up incorrect
SSXF.UK iShares III Public Limited Company 20200527 0 148.545 148.545 148.545 148.545 0 143.5979
STEA.UK PIMCO ETFs plc 20200527 0 94.59 95.62 94.51 94.51 3975 94.51 down down correct
STHE.UK PIMCO ETFs plc 20200527 0 77.57 78.11 77.57 77.835 1706 77.835 up up correct
STHS.UK PIMCO ETFs plc 20200527 0 8.898 8.915 8.853 8.884 17747 8.2656 down up incorrect
STHY.UK PIMCO ETFs plc 20200527 0 91.5 91.65 91.25 91.465 1470 84.7443 down down correct
STYC.UK PIMCO ETFs plc 20200527 0 115.11 115.12 115.11 115.11 450 115.11
SUAG.UK iShares II Public Limited Company 20200527 0 90.38 90.38 90.3766 90.38 88 88.0368
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200527 0 8.27 8.35 8.195 8.2275 873368 8.2275 down up incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20200527 0 27.86 28.08 27.86 27.86 2000 27.86
SUES.UK iShares IV Public Limited Company 20200527 0 453.7 455.4 453.7 455.4 4563 455.4 up up correct
SUGA.UK WisdomTree Sugar 20200527 0 5.78 5.8 5.6475 5.6725 31319 5.6725 down down correct
SUJA.UK iShares IV Public Limited Company 20200527 0 478.3 478.7 477 478.1 16539 478.1 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200527 0 5.83 5.895 5.83 5.85 511438 5.85 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200527 0 539.5 539.5 539.5 539.5 173942 539.5
SUK2.UK Legal & General UCITS ETF Plc 20200527 0 817.5 817.9099 797.0161 805.4 537779 805.4 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20200527 0 30.41 30.41 30.3542 30.3542 440 30.3542 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200527 0 5.062 5.079 5.062 5.079 15814 5.0396 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200527 0 3091 3091 3085 3085 400 3085 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20200527 0 913.5 913.5 913.5 913.5 1750 913.5
SUPP.UK Schroder UK Public Private Trust plc 20200527 0 29 30.388 28.15 29.95 3422454 29.95 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200527 0 51.47 51.47 50.94 51.04 375 51.04 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200527 0 41.825 41.825 41.825 41.825 0 41.825
SUSM.UK iShares IV Public Limited Company 20200527 0 5.5775 5.615 5.5675 5.585 53318 5.585 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200527 0 441.9 445.044 441.9 444.825 2660 444.8249 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200527 0 6.4 6.4525 6.335 6.3725 198701 6.3725 down down correct
SUUS.UK iShares IV Public Limited Company 20200527 0 675 677.5 675 675 30134 675
SUWS.UK iShares IV Public Limited Company 20200527 0 5.6925 5.7325 5.685 5.685 22695 5.549 down down correct
SWDA.UK iShares III Public Limited Company 20200527 0 4645 4713.85 4645 4673 95993 4672.8735 up up correct
SWIM.UK Lyxor Index Fund 20200527 0 81.89 81.89 81.89 81.89 0 81.89
SWRD.UK SPDR MSCI World UCITS ETF 20200527 0 20.895 21.06 20.74 20.7575 5963 20.7575 down down correct
SX5S.UK Invesco Markets plc 20200527 0 5935 6074 5924 6053 29335 6053 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200527 0 24.9975 25 24.675 24.675 15216 24.675 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200527 0 22.415 22.51 22.065 22.1325 8839 22.1325 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200527 0 12.865 12.9975 12.82 12.82 22898 12.82 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200527 0 25.1725 26.0375 25.14 25.7038 188576 25.7038 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200527 0 26.995 27.6175 26.995 27.375 24738 27.375 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200527 0 49.83 50.045 48.6675 48.6675 11827 48.6675 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200527 0 26.92 27.0047 26.915 26.9663 40902 26.9663 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200527 0 30.975 30.975 30.95 30.95 3511 30.95 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200527 0 28.62 28.74 28.17 28.2238 20998 28.2238 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200527 0 33.8425 34.1779 33.47 33.7188 692 33.7188 down up incorrect
TELW.UK Multi Units Luxembourg 20200527 0 135.7095 135.7095 135.7095 135.7095 88 135.7095
TI5G.UK iShares $ TIPS 0 20200527 0 4.783 4.785 4.7702 4.778 31235 4.6992 down down correct
TIP5.UK iShares II Public Limited Company 20200527 0 4.8765 4.878 4.87 4.8753 58356 4.7934 down down correct
TIPG.UK Multi Units Luxembourg 20200527 0 8936 8943 8936 8943 1638 8943 up down incorrect
TIPH.UK Multi Units Luxembourg 20200527 0 107.29 107.62 107 107.465 10736 107.465 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 33 33.01 32.94 32.985 6174 32.985 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200527 0 109.89 110.17 109.86 110.07 325 108.7484 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200527 0 372.5 372.5 363.21 363.21 322 363.21 down down correct
TP05.UK iShares II Public Limited Company 20200527 0 396.15 398.76 394.71 398.76 23726 398.6924 up up correct
TPXG.UK Amundi Index Solutions 20200527 0 7040 7040 7040 7040 250 7040
TREG.UK VanEck Vectors ETFs N.V. 20200527 0 29.4125 29.4125 29.4125 29.4125 0 27.8513
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 51.52 51.52 51.21 51.37 7937 51.37 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 117.77 117.96 117.4 117.77 4022 117.77
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 41.84 41.84 41.77 41.84 900 41.84
U13G.UK Multi Units Luxembourg 20200527 0 8451 8451 8451 8451 72 8451
U71G.UK Lyxor US Treasury 7 20200527 0 8850 8850 8849 8850 206 8850
UB00.UK UBS ETF SICAV 20200527 0 30.615 30.615 30.615 30.615 3005 30.615
UB01.UK UBS ETF SICAV 20200527 0 2728.5 2728.5 2728.5 2728.5 5561 2728.5
UB02.UK UBS (Lux) Fund Solutions 20200527 0 3581 3581 3569 3572 159 3572 down up incorrect
UB03.UK UBS ETF SICAV 20200527 0 5770 5770 5760 5760 20 5760 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200527 0 9545 9709 9545 9707 2791 9707 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200527 0 1242.5 1242.5 1242.5 1242.5 1037 1242.5
UB0F.UK UBS (Lux) Fund Solutions 20200527 0 876.95 876.95 876.95 876.95 2842 876.95
UB32.UK UBS (Lux) Fund Solutions 20200527 0 7421 7457.4 7419 7433 503 7433 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200527 0 7953 7953 7840.19 7929.5 42 7929.5 down down correct
UB45.UK UBS ETF SICAV 20200527 0 5446.1 5463.25 5430.85 5463.25 92 5463.25 up up correct
UB69.UK UBS (Lux) Fund Solutions 20200527 0 7798.03 7806.01 7798.03 7798.03 54 7798.03
UBTL.UK UBS (Lux) Fund Solutions 20200527 0 1319 1324 1319 1324 2716 1324 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20200527 0 1133.4 1133.4 1133.4 1133.4 262 1133.4
UC07.UK UBS (Irl) ETF Public Limited Company 20200527 0 5735 5735 5662.753 5711 4226 5711 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20200527 0 50.68 50.68 49.8 49.8 1317 49.8 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20200527 0 3984 4172 3984 3984 45 3984
UC44.UK UBS (Lux) Fund Solutions 20200527 0 7933 7979 7933 7937 1561 7937 up down incorrect
UC46.UK UBS ETF 20200527 0 10127 10185.5 10122.85 10122.85 220 10122.85 down down correct
UC55.UK UBS (Lux) Fund Solutions 20200527 0 17399 17458.65 17399 17399 6 17399
UC64.UK UBS ETF SICAV 20200527 0 2012.5 2014.5 2012.5 2014.5 1515 2014.5 up up correct
UC68.UK UBS (Lux) Fund Solutions 20200527 0 213.15 214.6 213.15 213.15 6132 213.15
UC79.UK UBS ETF SICAV 20200527 0 879.75 887.563 870.45 879.75 1082 879.75
UC82.UK UBS ETF 20200527 0 1393.25 1393.25 1393.25 1393.25 94 1393.25
UC85.UK UBS ETF 20200527 0 1736.5 1736.5 1736.5 1736.5 65 1736.5
UC87.UK UBS ETF SICAV 20200527 0 1300 1300 1300 1300 552 1300
UC90.UK UBS (Irl) Fund Solutions plc 20200527 0 6666 6666 6666 6666 47 6666
UC98.UK UBS (Lux) Fund Solutions 20200527 0 1508 1509.5 1508 1508 1696 1508
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200527 0 49.87 50.96 49.87 50.37 282093 48.5945 up up correct
UESG.UK Multi Units Luxembourg 20200527 0 23.08 23.08 23.08 23.08 0 23.08
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200527 0 4.874 4.874 4.874 4.874 0 4.7768
UGAS.UK WisdomTree Gasoline 20200527 0 13.22 13.22 12.855 12.855 10982 12.855 down down correct
UHYG.UK Lyxor Index Fund 20200527 0 83.11 83.11 83.11 83.11 2 83.11
UIFS.UK iShares V Public Limited Company 20200527 0 510.5 529.455 509.25 523.625 434622 523.625 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200527 0 1553.5 1581.5 1543.228 1559.75 65961 1558.9869 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 62.93 63.8 62.93 63.25 1656 63.25 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 10.09 10.208 10.002 10.136 24803 10.136 up up correct
UKMV.UK Ossiam Lux 20200527 0 17552 17552 17552 17552 100 17552
UKRE.UK iShares III Public Limited Company 20200527 0 445.5 447.21 444.0361 446.5 421842 446.423 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200527 0 1395.6 1403 1395.6 1400.3 28779 1400.3 up up correct
UNIC.UK Lyxor Index Fund 20200527 0 10.764 10.764 10.764 10.764 50 10.764
UPVL.UK UBS (Irl) ETF plc 20200527 0 1043 1043 1043 1043 1328 1043
US10.UK Multi Units Luxembourg 20200527 0 180.2 180.2 178.8 180.2 2002 180.2
US13.UK Multi Units Luxembourg 20200527 0 103.81 103.81 103.81 103.81 41 103.81
US71.UK Multi Units Luxembourg 20200527 0 108.82 108.82 108.8 108.82 36 108.82
USA.UK Baillie Gifford US Growth Trust PLC 20200527 0 194 195.1667 183.515 184.5 980140 184.5 down down correct
USAL.UK Multi Units France 20200527 0 23978 23978 23631 23783.5 2591 23783.5 down down correct
USAU.UK Multi Units France 20200527 0 294.67 294.67 289.12 290.675 1055 290.675 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 40.51 41.5965 40.51 41.26 32605 41.26 up up correct
USHF.UK FundLogic Alternatives plc 20200527 0 115.67 115.67 115.67 115.67 0 115.67
USIG.UK Lyxor Index Fund 20200527 0 111.07 111.07 111.07 111.07 27000 111.07
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 40.98 41.072 40.871 41.05 804 41.05 up down incorrect
USMF.UK WisdomTree Issuer ICAV 20200527 0 28.7591 29.29 28.645 29.29 50776 29.29 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200527 0 8158 8171 8158 8171 49 8171 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200527 0 9550 9960 9550 9960 676 9960 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20200527 0 17.94 17.94 16.955 17.1175 121594 17.1175 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200527 0 29.48 29.93 29.05 29.39 24403 29.39 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 95.96 96.71 95.3434 96.375 17504 96.375 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200527 0 36.49 36.73 36.49 36.49 9786 36.49
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200527 0 119.9 119.9 119.9 119.9 160 119.9
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200527 0 26.76 27.04 26.72 26.99 5138 26.99 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200527 0 29.73 29.8788 29.6931 29.76 8085 29.76 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200527 0 26.56 26.635 26.5 26.5825 8198 26.5825 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20200527 0 17.26 17.3625 17.1543 17.2312 72966 16.1625 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200527 0 46.43 46.43 46.43 46.43 3 46.43
VDCA.UK Vanguard Funds Public Limited Company 20200527 0 52.96 53.12 52.96 53 2746 53 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200527 0 55.67 55.75 55.67 55.74 3042 55.74 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20200527 0 50.41 50.795 49.87 50.165 14326 50.165 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200527 0 49.65 49.68 49.65 49.65 4400 49.65
VDEV.UK Vanguard Funds Public Limited Company 20200527 0 62.71 62.89 61.91 62.06 246 62.06 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20200527 0 29.3 29.46 29.08 29.185 61353 29.185 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200527 0 74.4 74.89 74.245 74.245 459 74.245 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200527 0 56.97 57 56.84 56.9 2264 56.9 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200527 0 21.2525 21.3825 21 21.0613 17197 21.0613 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200527 0 28.8 28.815 28.775 28.79 7369 28.79 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200527 0 26.932 26.932 26.899 26.931 13456 26.931 down down correct
VECA.UK Vanguard Funds Public Limited Company 20200527 0 45.6475 45.6475 45.6475 45.6475 0 45.6475
VECP.UK Vanguard Funds Public Limited Company 20200527 0 46.675 47.0245 46.5197 46.9325 7019 46.4425 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20200527 0 40.2 40.7125 40.2 40.555 10842 37.338 up up correct
VERX.UK Vanguard Funds Public Limited Company 20200527 0 24.56 24.7875 24.44 24.74 86997 23.744 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200527 0 23.855 24.0647 23.7925 24.04 4951 23.9978 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200527 0 30.135 30.31 29.94 30.0275 23390 30.0275 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200527 0 2447 2469.603 2438 2457.75 35293 2456.6044 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200527 0 50.76 51.1817 50.69 50.78 8128 49.1594 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200527 0 46.25 46.25 46.23 46.23 123 46.23 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20200527 0 40.94 41.315 40.77 41.0425 19388 38.9073 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200527 0 19.5 19.9486 19.5 19.872 21943 19.8628 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20200527 0 26.5575 26.59 26.3025 26.59 47810 26.1415 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200527 0 59.06 59.06 59 59 361 59 down down correct
VHYA.UK Vanguard FTSE All 20200527 0 43.7825 43.7825 43.7825 43.7825 0 43.7825
VHYD.UK Vanguard Funds Public Limited Company 20200527 0 46.825 47.095 46.725 46.85 3691 44.297 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20200527 0 3770.5 3850 3770.5 3822.5 39439 3819.6406 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200527 0 24.5 24.5 24.5 24.5 50 24.5
VJPN.UK Vanguard Funds Public Limited Company 20200527 0 2374.25 2394.5 2356.25 2387.125 30687 2386.0929 up up correct
VMID.UK Vanguard Funds Public Limited Company 20200527 0 2655 2702 2655 2685 252346 2683.9191 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20200527 0 60.5 60.965 60.11 60.2475 10635 58.7509 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200527 0 304.5 309.5 304.5 307 205080 306.8604 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200527 0 22.96 22.96 22.96 22.96 60000 22.96
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200527 0 54.1 54.5 53.5 53.67 1271 53.67 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20200527 0 44.24 44.345 43.74 43.9025 17018 43.9025 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200527 0 45.345 45.6673 45.148 45.61 2970 43.2556 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200527 0 26.94 27.245 26.895 27.115 799104 25.7055 up up correct
VUSA.UK anguard Funds Public Limited Company 20200527 0 46.4925 46.9514 46.1225 46.5075 403397 45.1538 up up correct
VUSC.UK Vanguard USD Corporate 1 20200527 0 41.82 42.23 41.555 42.07 1251 40.9933 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20200527 0 57.26 57.7325 56.435 56.84 354322 55.601 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20200527 0 23.375 23.605 23.32 23.585 121847 23.585 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20200527 0 21.935 22.063 21.795 22.0275 40101 21.4946 up up correct
VWRA.UK Vanguard FTSE All 20200527 0 77.53 78.26 76.5 77.05 14504 77.05 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200527 0 83.4 84.16 82.5 82.93 21594 80.663 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200527 0 67.68 68.42 67.43 67.845 56032 65.7023 up up correct
VWRP.UK Vanguard FTSE All 20200527 0 62.99 63.61 62.72 63.025 17094 63.025 up up correct
WATL.UK Multi Units France 20200527 0 3510 3546 3510 3539 1745 3538.9925 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200527 0 33.875 33.985 31.44 31.995 18495 31.995 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200527 0 8.845 8.845 8.845 8.845 4600 8.845
WCOG.UK WisdomTree Issuer ICAV 20200527 0 693 693 693 693 46 693
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200527 0 804.1 804.1 804.1 804.1 525 804.1
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200527 0 34.85 34.93 34.71 34.83 10004 34.83 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200527 0 67 67.59 67 67 8331 67
WEAT.UK ETFS Commodity Securities Limited 20200527 0 0.601 0.602 0.601 0.601 188878 0.601
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200527 0 33.13 34.0395 33.13 33.62 12176 33.62 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200527 0 5.458 5.496 5.458 5.458 277634 5.458
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200527 0 5.108 5.116 5.075 5.075 477238 4.6733 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200527 0 5.471 5.472 5.38 5.421 306294 4.9877 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200527 0 211.4 211.4 211.4 211.4 182 211.4
WLDS.UK iShares III plc 20200527 0 3.816 3.8605 3.7835 3.803 61347 3.803 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200527 0 5.034 5.034 5.017 5.017 640000 4.6209 down down correct
WOOD.UK iShares II Public Limited Company 20200527 0 1576.5 1592 1572.5 1588.75 1097 1588.4323 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200527 0 54.94 54.94 53.9737 54.47 1858 54.47 down down correct
WQDS.UK iShares II Public Limited Company 20200527 0 391.2 394.5 391.1502 394.3 118443 394.2983 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200527 0 4.823 4.855 4.823 4.823 30526 4.622
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200527 0 4.722 4.759 4.608 4.647 80153 4.647 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200527 0 35.685 35.685 34.955 34.955 460 34.955 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200527 0 72.04 72.34 70.41 70.41 7691 70.41 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200527 0 407.55 407.55 407.55 407.55 1946 407.55
X7PP.UK Invesco Markets plc 20200527 0 3631.5 3631.5 3624.5 3631.5 2145 3631.5
XASX.UK Xtrackers 20200527 0 327.25 331.7 327.25 330.375 9112 330.375 up up correct
XAUS.UK Xtrackers 20200527 0 2571 2591.955 2550 2566 2037 2566 down up incorrect
XAXD.UK Xtrackers 20200527 0 40.85 41.08 40.7624 40.7624 21903 40.7624 down down correct
XAXJ.UK Xtrackers 20200527 0 3318 3333 3299 3317.5 8590 3317.5 down down correct
XBAK.UK Xtrackers 20200527 0 0.945 0.946 0.945 0.945 162468 0.945
XBGG.UK Xtrackers II 20200527 0 8110 8110 8110 8110 5 8110
XCAD.UK Xtrackers 20200527 0 48 48 48 48 190 48
XCHA.UK Xtrackers 20200527 0 11.95 11.95 11.83 11.8575 43854 11.8575 down down correct
XCS3.UK Xtrackers 20200527 0 10.15 10.225 10.045 10.1125 117228 10.1125 down down correct
XCS4.UK Xtrackers 20200527 0 21.11 21.11 21.11 21.11 2000 21.11
XCS6.UK Xtrackers 20200527 0 17.94 17.94 17.54 17.6425 410703 17.6425 down down correct
XCX3.UK Xtrackers 20200527 0 831 831.77 823.5 827 30096 827 down down correct
XCX4.UK Xtrackers 20200527 0 1726.655 1726.655 1726.655 1726.655 57 1726.655
XCX5.UK Xtrackers 20200527 0 742.7662 742.7662 742.7662 742.7662 100 742.7662
XCX6.UK Xtrackers 20200527 0 1456 1461.638 1434 1444.25 70059 1444.25 down down correct
XD5E.UK Xtrackers 20200527 0 3043 3043 3043 3043 16560 3043
XD5S.UK Xtrackers 20200527 0 1952.6 1960 1952.6 1952.6 1754 1952.6
XD9U.UK Xtrackers (IE) Public Limited Company 20200527 0 83.29 84.06 82.18 82.65 60372 82.65 down down correct
XDAX.UK Xtrackers 20200527 0 9891 10128.06 9882 10068 17202 10068 up up correct
XDBG.UK Xtrackers 20200527 0 1738.75 1739.25 1738.25 1738.75 56 1738.75
XDDX.UK Xtrackers 20200527 0 8162 8356.09 8162 8317 1639 8317 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20200527 0 2645 2645 2645 2645 100 2645
XDEM.UK Xtrackers (IE) Public Limited Company 20200527 0 3071 3073 3066 3066 5104 3066 down down correct
XDER.UK Xtrackers 20200527 0 2103.5 2115.5 2094 2099.5 3540 2099.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200527 0 2242 2242 2240 2240 4509 2240 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200527 0 51.45 51.99 51.26 51.35 91008 51.35 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20200527 0 6053 6070 6053 6053 339 6053
XDGM.UK Xtrackers (IE) Plc 20200527 0 22.79 22.79 22.33 22.375 3865 22.375 down down correct
XDGU.UK Xtrackers (IE) Plc 20200527 0 16.56 16.56 16.56 16.56 600 16.56
XDJP.UK Xtrackers 20200527 0 1673 1688.917 1669.583 1682 4486 1682 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200527 0 2993 2993 2993 2993 200 2993
XDNG.UK Xtrackers (IE) Public Limited Company 20200527 0 1407.5 1407.5 1390.5 1396.5 3083 1396.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20200527 0 1100.5 1100.5 1098.2 1099.25 4864 1099.25 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200527 0 13.57 13.57 13.57 13.57 1029 13.57
XDPG.UK Xtrackers (IE) Public Limited Company 20200527 0 5005 5035 4954 4956.5 3393 4956.5 down down correct
XDUK.UK Xtrackers 20200527 0 800.3 803.7 797.7 799.65 27870 799.65 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200527 0 6792 6824 6724 6763.5 42731 6763.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200527 0 21.265 21.445 21.13 21.24 2492 21.24 down down correct
XDWD.UK Xtrackers (IE) Plc 20200527 0 63.22 63.22 62.27 62.53 13720 62.53 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200527 0 4185 4235 4183 4200 70458 4200 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20200527 0 13.945 14.0235 13.8183 13.825 11243 13.825 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200527 0 38.61 38.61 37.28 37.385 98822 37.385 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200527 0 57.44 57.44 57.14 57.14 955 57.14 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20200527 0 36.64 36.64 36.5 36.5 2421 36.5 down down correct
XDWY.UK Concept Fund Solutions plc 20200527 0 16.746 16.746 16.746 16.746 0 16.746
XEOU.UK Xtrackers 20200527 0 9.898 9.988 9.898 9.911 11570 9.911 up down incorrect
XESC.UK Xtrackers 20200527 0 4007 4108.5 4007 4095.5 15813 4095.5 up up correct
XESX.UK Xtrackers 20200527 0 2792.5 2814.5 2792 2814.5 5259 2814.5 up up correct
XEUM.UK Xtrackers 20200527 0 8600 8601 8562.13 8565 285 8565 down up incorrect
XFFE.UK Xtrackers II 20200527 0 179.5 179.56 179.5 179.5 816 179.5
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200527 0 2250 2260.957 2244.64 2245 2509 2245 down down correct
XG7S.UK Xtrackers II 20200527 0 23693 23855.12 23693 23835 39 23835 up up correct
XG7U.UK Xtrackers II 20200527 0 27.88 27.88 27.86 27.86 1780 27.86 down down correct
XGDD.UK Xtrackers 20200527 0 24.4 24.845 24.4 24.59 31390 24.59 up up correct
XGGB.UK Xtrackers II 20200527 0 291.325 291.325 291.325 291.325 0 291.325
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200527 0 40.28 40.29 39.91 39.955 1202 39.955 down up incorrect
XGIG.UK Xtrackers II 20200527 0 2710 2728 2698.215 2714 11881 2713.5841 up up correct
XGLD.UK DB ETC plc 20200527 0 165.86 166.21 164.98 165.26 10825 165.26 down down correct
XGLE.UK Xtrackers II 20200527 0 247.91 247.91 247.91 247.91 2900 247.91
XGLS.UK DB ETC plc 20200527 0 939 939.5 933.5 934.75 58150 934.75 down down correct
XGSD.UK Xtrackers 20200527 0 1991.5 2013 1991.5 2012 10099 2012 up down incorrect
XGSG.UK Xtrackers II 20200527 0 2913 2922 2910 2919 7174 2919 up down incorrect
XGSI.UK Xtrackers II 20200527 0 14.025 14.025 14.0072 14.025 7463 14.025
XKS2.UK Xtrackers 20200527 0 4995 5014 4984 4984 2503 4984 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200527 0 61.23 61.43 60.71 60.91 2632 60.91 down down correct
XLBP.UK Invesco Markets plc 20200527 0 24986 24987 24960 24960 437 24960 down down correct
XLBS.UK Invesco Markets plc 20200527 0 308.25 308.27 304.02 304.365 1983 304.365 down down correct
XLCP.UK Invesco Markets PLC 20200527 0 3925 3925 3886.847 3886.847 12693 3886.847 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200527 0 48.15 48.15 46.865 47.35 23824 47.35 down down correct
XLDX.UK Xtrackers 20200527 0 7770 8049 7770 7991.5 5137 7991.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200527 0 18268 18268 18268 18268 1003 18268
XLES.UK Invesco Markets plc 20200527 0 226.65 228.42 222.2 223.33 1283 223.33 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200527 0 13595 14060 13593 13954.5 24763 13954.5 up up correct
XLFS.UK Invesco Markets plc 20200527 0 167.4 172.96 166.95 170.56 42676 170.56 up up correct
XLIP.UK Invesco Markets plc 20200527 0 28185 28576 28185 28531 269 28531 up up correct
XLIS.UK Invesco Markets plc 20200527 0 343.62 351.01 343.62 349.53 1074 349.53 up up correct
XLKQ.UK Invesco Markets plc 20200527 0 19618 19628 19130 19203.5 1721 19203.5 down down correct
XLKS.UK Invesco Markets plc 20200527 0 240.35 241.6966 234.38 234.38 80724 234.38 down down correct
XLPE.UK Xtrackers 20200527 0 5195 5271.419 5195 5230.5 877 5230.5 up up correct
XLPP.UK Invesco Markets plc 20200527 0 34621.5 34621.5 34621.5 34621.5 6 34621.5
XLPS.UK Invesco Markets plc 20200527 0 424.51 424.51 421.26 423.14 166 423.14 down down correct
XLUP.UK Invesco Markets plc 20200527 0 29120 29268 29017 29109 1724 29109 down down correct
XLUS.UK Invesco Markets plc 20200527 0 355.66 359 355.66 355.69 2317 355.69 up down incorrect
XLVP.UK Invesco Markets plc 20200527 0 37277 37279 37148 37148 2207 37148 down up incorrect
XLVS.UK Invesco Markets plc 20200527 0 458.5 458.85 448.97 451.17 27496 451.17 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200527 0 32923 32932.1 32923 32923 94 32923
XLYS.UK Invesco Markets plc 20200527 0 397.61 405.18 397.61 400.775 71 400.775 up up correct
XMAD.UK Xtrackers 20200527 0 47.32 47.59 46.95 47.01 6360 47.01 down down correct
XMAF.UK Xtrackers 20200527 0 5.865 5.865 5.865 5.865 1253 5.865
XMAS.UK Xtrackers 20200527 0 3848 3861.6 3848 3848 2587 3848
XMBD.UK Xtrackers 20200527 0 32.18 32.89 32.18 32.725 5195 32.725 up up correct
XMBR.UK Xtrackers 20200527 0 2639 2672 2639 2672 2803 2672 up up correct
XMCX.UK Xtrackers 20200527 0 1661.2 1664 1645.8 1654.2 1145 1654.2 down down correct
XMED.UK Xtrackers 20200527 0 59.62 60.27 59.47 59.66 22400 59.66 up down incorrect
XMEM.UK Xtrackers 20200527 0 3272 3282 3272 3272 13422 3272
XMES.UK Xtrackers 20200527 0 3.234 3.255 3.195 3.206 224126 3.206 down down correct
XMEU.UK Xtrackers 20200527 0 4862 4862 4862 4862 5092 4862
XMEX.UK Xtrackers 20200527 0 263.194 263.194 263.194 263.194 379 263.194
XMID.UK Xtrackers 20200527 0 872.75 872.9538 870.685 870.685 4351 870.685 down down correct
XMJD.UK Xtrackers 20200527 0 59.55 59.55 58.9 59.075 20213 59.075 down down correct
XMJG.UK Xtrackers 20200527 0 2177.5 2183 2177.5 2177.5 13547 2177.5
XMJP.UK Xtrackers 20200527 0 4834 4834 4815 4834 4043 4834
XMLD.UK Xtrackers 20200527 0 31.02 31.46 30.97 31.26 137 31.26 up up correct
XMMD.UK Xtrackers 20200527 0 40.22 40.25 40.22 40.22 5905 40.22
XMME.UK Xtrackers (IE) Public Limited Company 20200527 0 43.69 44.11 43.26 43.535 63161 43.535 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200527 0 3563 3584 3555 3561.75 1770 3561.75 down down correct
XMRC.UK Xtrackers 20200527 0 2432 2439.5 2427.5 2427.5 604 2427.5 down down correct
XMUD.UK Xtrackers 20200527 0 84.65 84.69 82.99 83.395 9056 83.395 down down correct
XMUS.UK Xtrackers 20200527 0 6865 6876 6820 6821.5 5427 6821.5 down down correct
XMWD.UK Xtrackers 20200527 0 62.03 62.03 62.03 62.03 40 62.03
XMXD.UK Xtrackers 20200527 0 23.725 23.725 23.725 23.725 1225 23.725
XNIF.UK Xtrackers 20200527 0 9684 9818.82 9626.44 9729.5 812 9729.5 up up correct
XPHG.UK Xtrackers 20200527 0 108.6 109.1363 108.1 108.35 47715 108.35 down up incorrect
XPHI.UK Xtrackers 20200527 0 1.337 1.338 1.328 1.328 113073 1.328 down down correct
XPXD.UK Xtrackers 20200527 0 52.41 52.41 52.04 52.155 6000 52.155 down up incorrect
XPXJ.UK Xtrackers 20200527 0 4272 4272 4272 4272 2000 4272
XRES.UK Source Markets plc 20200527 0 17.155 17.52 17.155 17.2475 15340 17.2475 up up correct
XRH0.UK DB ETC PLC 20200527 0 650 650 625 650 120 650
XRMU.UK Xtrackers (IE) Public Limited Company 20200527 0 23.785 23.995 23.32 23.425 13020 23.425 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200527 0 16100 16420 15859 16062.5 5428 16062.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200527 0 1944 1944 1901.5 1916.25 24380 1916.25 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200527 0 199.54 201.93 195.01 196.3 3679 196.3 down down correct
XS2D.UK Xtrackers 20200527 0 72.88 73.57 71.21 71.41 2332 71.41 down down correct
XS3R.UK Xtrackers 20200527 0 11468 11536 11424 11526 797 11526 up up correct
XS6R.UK Xtrackers 20200527 0 8906 8910.647 8906 8906 224 8906
XS7R.UK Xtrackers 20200527 0 2013 2125.685 2013 2108.25 8050 2108.25 up up correct
XS8R.UK Xtrackers 20200527 0 6904 6948.034 6884.5 6884.5 1087 6884.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20200527 0 3729.75 3729.75 3729.75 3729.75 0 3729.75
XSCS.UK Xtrackers (IE) Public Limited Company 20200527 0 2570 2587.899 2563.915 2586 18471 2586 up up correct
XSD2.UK Xtrackers 20200527 0 272.15 272.2 264.1041 268.7 144320 268.7 down down correct
XSDR.UK Xtrackers 20200527 0 14678 14678.83 14528 14567 437 14567 down down correct
XSDX.UK Xtrackers 20200527 0 1767.8 1782 1759 1778.7 6225 1778.7 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20200527 0 1667.8 1667.8 1667.8 1667.8 0 1667.8
XSER.UK Xtrackers 20200527 0 5298 5400 5298 5356 4624 5356 up down incorrect
XSFD.UK Xtrackers 20200527 0 11.26 11.34 11.26 11.275 23666 11.275 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20200527 0 1409.8 1410 1409.8 1409.8 2486 1409.8
XSFR.UK Xtrackers 20200527 0 921.5 933.75 921.5 922.375 12023 922.375 up up correct
XSGI.UK Xtrackers 20200527 0 3275 3275 3275 3275 615 3275
XSHC.UK Xtrackers (IE) Public Limited Company 20200527 0 3290.5 3291.5 3282.693 3282.693 26815 3282.693 down down correct
XSKR.UK Xtrackers 20200527 0 5121 5121 5108.84 5117 6119 5117 down down correct
XSPD.UK Xtrackers 20200527 0 12.446 12.576 12.338 12.536 310313 12.536 up up correct
XSPR.UK Xtrackers 20200527 0 7787 7787 7787 7787 0 7787
XSPS.UK Xtrackers 20200527 0 1011.6 1031.35 998.555 1025.9 61700 1025.9 up up correct
XSPU.UK Xtrackers 20200527 0 56.13 56.48 55.5 55.71 15600 55.71 down down correct
XSPX.UK Xtrackers 20200527 0 4557 4586.24 4544.76 4555.5 1335 4555.5 down down correct
XSSX.UK Xtrackers 20200527 0 1171.4 1171.4 1155.4 1163.9 13407 1163.9 down down correct
XSTC.UK Xtrackers (IE) Plc 20200527 0 3538.5 3604.5 3515 3528.25 20 3528.25 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200527 0 18256 18256 18240 18249 658 18249 down down correct
XSX6.UK Xtrackers 20200527 0 6880 6942 6870 6925.5 576 6925.5 up down incorrect
XT2D.UK Xtrackers 20200527 0 1.125 1.1584 1.105 1.1426 4494275 1.1426 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200527 0 31.66 31.77 31.51 31.61 926 31.61 down down correct
XUEM.UK Xtrackers II 20200527 0 14.834 14.834 14.718 14.718 3574 14.718 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20200527 0 20.355 20.355 20.355 20.355 1000 20.355
XUFB.UK Xtrackers IE Plc 20200527 0 1220 1251 1205.52 1245.1 31350 1245.1 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200527 0 40.26 40.54 39.61 39.715 16557 39.715 down down correct
XUHY.UK Xtrackers (IE) Plc 20200527 0 14.924 14.924 14.8 14.811 24842 14.811 down down correct
XUKS.UK Xtrackers 20200527 0 414.85 416.0759 410.7799 412.95 3066297 412.95 down down correct
XUKX.UK Xtrackers 20200527 0 609.2 613.7291 609.2 611.45 146499 611.45 up down incorrect
XUSD.UK Xtrackers II 20200527 0 179.62 179.62 179.62 179.62 100 179.62
XUTC.UK Xtrackers (IE) Public Limited Company 20200527 0 44.24 44.38 42.84 43.125 39609 43.125 down up incorrect
XUTD.UK Xtrackers II 20200527 0 244.18 244.18 244.18 244.18 1 244.18
XVTD.UK Xtrackers 20200527 0 27.6 27.81 27.6 27.6 3522 27.6
XWLD.UK Xtrackers (IE) Public Limited Company 20200527 0 5130 5160 5130 5130 4918 5130
XXSC.UK Xtrackers 20200527 0 3587 3589.58 3584.395 3587 80 3587
XZEU.UK Xtrackers IE PLC 20200527 0 1706.8 1706.8 1706.8 1706.8 0 1706.8
XZMJ.UK Xtrackers (IE) Plc 20200527 0 17.982 18.11 17.92 17.92 45034 17.92 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20200527 0 30.34 30.435 30.06 30.06 2472 30.06 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20200527 0 22.83 23.065 22.72 22.72 114151 22.72 down down correct
ZINC.UK WisdomTree Zinc 20200527 0 6.195 6.195 6.195 6.195 109 6.195
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200527 0 83.69 83.69 83.69 83.69 0 83.69

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