CollectAI

close-lse_etfs

2020/06/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20200602 0 121.2727 121.2727 121.2727 121.2727 3409 121.2727
100H.UK MULTI 20200602 0 115.84 115.84 115.58 115.64 3000 115.64 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200602 0 4970 4970 4970 4970 342 4970
1PAS.UK WisdomTree Palladium 1x Daily Short 20200602 0 15.68 15.68 15.68 15.68 220 15.68
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200602 0 396.02 404.65 387 388.525 84 388.525 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200602 0 3670 3670 3670 3670 701 3670
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200602 0 171.3 179 170 174.7 74481 174.7 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200602 0 137.5 142.35 137.5 141.465 4569 141.465 up up correct
3DES.UK Boost Issuer Public Limited Company 20200602 0 3.49 3.491 3.388 3.446 62698 3.446 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200602 0 131.73 137.23 131.73 135.535 1495 135.535 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200602 0 3.848 3.848 3.694 3.767 31165 3.767 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200602 0 40 40.75 40 40 10410 40
3GOS.UK WisdomTree Gold 3x Daily Short 20200602 0 37.52 37.61 37.28 37.61 9008 37.61 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200602 0 7.7 7.8775 7.7 7.7975 1800 7.7975 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20200602 0 73.74 73.74 73.74 73.74 20 73.74
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200602 0 12708 12708 12660 12660 782 12660 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200602 0 12115 12115 12115 12115 0 12115
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200602 0 3242.829 3242.829 3242.829 3242.829 1544 3242.829
3LGS.UK Boost Issuer Public Limited Company 20200602 0 1694.5 1694.5 1694.5 1694.5 0 1694.5
3LNG.UK Boost Issuer Public Limited Company 20200602 0 0.32 0.3351 0.32 0.3325 38074384 0.3325 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200602 0 181.6 182.6 172.8539 172.8539 380326 172.8539 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200602 0 44159 44908 44159 44354.5 259 44354.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20200602 0 0.004 0.0043 0.004 0.0042 2028553258 212.856 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200602 0 21.6 21.6 21.6 21.6 1885 21.6
3SDE.UK Boost Issuer Public Limited Company 20200602 0 310.8 310.8 306 307.15 75899 307.15 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200602 0 2992 3012 2958 3012 19293 3012 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200602 0 2.261 2.29 2.132 2.132 192517 2.132 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200602 0 33.92 34.95 33.92 34.95 6485 34.95 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20200602 0 2824.503 2824.503 2824.503 2824.503 176 2824.503
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200602 0 11731 11960 11603.28 11884 14596 11884 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20200602 0 1190 1203 1170 1177.25 196153 1177.25 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20200602 0 143.9 143.9 139.9 142.85 6000 142.85 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200602 0 554.1 567.06 554.1 556.45 1721 556.45 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20200602 0 1.8 1.8066 1.753 1.791 661583 1.791 down up incorrect
500U.UK Amundi Index Solutions 20200602 0 56.17 56.69 56.17 56.315 9685 56.315 up up correct
AASU.UK Amundi Index Solutions 20200602 0 32.07 32.175 32.07 32.175 5659 32.175 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 134.36 135.55 134.08 135.1 10212 135.1 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 107.8678 107.9402 107.6489 107.695 210 107.695 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200602 0 90.4 91.284 88.2 91 408091 90.9107 up up correct
AEJ.UK Multi Units Luxembourg 20200602 0 58.19 58.62 58.19 58.49 13 58.49 up down incorrect
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200602 0 17 17 17 17 201 17
AGAP.UK WisdomTree Agriculture 20200602 0 276.4 276.4121 275.4 276.4121 13565 276.4121 up up correct
AGBP.UK iShares III Public Limited Company 20200602 0 5.294 5.294 5.248 5.256 36300 5.2549 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200602 0 5.6225 5.6225 5.6025 5.6025 30394 5.6025 down up incorrect
AGES.UK iShares IV Public Limited Company 20200602 0 449 449.4 447.1 447.1 6934 447.1 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200602 0 5.279 5.279 5.202 5.253 1577313 5.1483 down down correct
AGGP.UK WisdomTree Grains 20200602 0 205 205 205 205 250 205
AGGU.UK iShares III Public Limited Company 20200602 0 5.687 5.687 5.66 5.676 241689 5.676 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200602 0 950.1 955.8 855.3 944.3 9372 944.3 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20200602 0 11.988 11.99 11.934 11.934 1532 11.934 down down correct
AIGA.UK WisdomTree Agriculture 20200602 0 3.459 3.46 3.459 3.46 4605 3.46 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20200602 0 6.543 6.61 6.543 6.581 12449 6.581 up up correct
AIGE.UK WisdomTree Energy 20200602 0 1.928 1.933 1.928 1.933 135970 1.933 up up correct
AIGI.UK WisdomTree Industrial Metals 20200602 0 9.83 9.895 9.83 9.8575 26350 9.8575 up up correct
AIGL.UK WisdomTree Livestock 20200602 0 1.999 2.052 1.999 2.0095 2020 2.0095 up up correct
AIGO.UK WisdomTree Petroleum 20200602 0 6.2575 6.2575 6.2575 6.2575 2155 6.2575
AIGP.UK WisdomTree Precious Metals 20200602 0 20.66 20.66 20.66 20.66 7010 20.66
AIGS.UK WisdomTree Softs 20200602 0 2.58 2.58 2.58 2.58 1959 2.58
AJOT.UK AVI Japan Opportunity Trust PLC 20200602 0 101 102 99.2 100.2 27758 100.1824 down down correct
ALAU.UK Amundi Index Solutions 20200602 0 10.608 10.608 10.608 10.608 2080 10.608
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200602 0 123.64 124.87 123.64 124.665 1768 124.665 up down incorrect
ALUM.UK WisdomTree Aluminium 20200602 0 2.255 2.27 2.254 2.27 19645 2.27 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20200602 0 380 393 380 393 59601 392.0966 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200602 0 15770 15770 15770 15770 97 15770
ANXG.UK Amundi Index Solutions 20200602 0 8542 8542 8450 8450 784 8450 down down correct
ANXU.UK Amundi Index Solutions 20200602 0 106.64 107.2 106.36 106.36 714 106.36 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 42.66 43.15 42.66 43.045 581 43.045 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200602 0 278 281 268.9 278 305260 277.6451
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200602 0 10.86 10.99 10.86 10.9575 8005 10.9575 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20200602 0 22.745 22.76 22.61 22.665 1446 22.665 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20200602 0 1428 1428 1428 1428 10000 1428
AUCO.UK Legal & General UCITS ETF Plc 20200602 0 34.66 35.19 34.4 34.4 1037 34.4 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20200602 0 2808 2808 2757.75 2757.75 3224 2757.75 down down correct
AUEG.UK Amundi Index Solutions 20200602 0 345 350.3 345 349.95 10301 349.95 up up correct
AUEM.UK Amundi Index Solutions 20200602 0 4.3115 4.407 4.3115 4.3863 523462 4.3863 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20200602 0 1449 1449 1449 1449 139 1449
AWSG.UK UBS (Irl) ETF Public Limited Company 20200602 0 1005.8 1020.6 1005.8 1012.5 29541 1012.5 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20200602 0 10.892 11.016 10.892 10.973 7839 10.973 up up correct
BATG.UK Legal & General UCITS ETF Plc 20200602 0 709.9 716.4001 708 712.45 52049 712.45 up up correct
BATT.UK L&G Battery Value 20200602 0 8.8 8.997 8.8 8.925 48759 8.925 up up correct
BBH.UK BB Healthcare Trust 20200602 0 160 162.5 158.5 159.5 792139 159.4298 down down correct
BCHN.UK Invesco Markets II PLC 20200602 0 49.37 49.54 49.37 49.525 2019 49.525 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200602 0 265 267 264.8 267 39254 266.8181 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200602 0 56 59.0479 55 57.7 529739 57.6486 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20200602 0 118.6 118.6 115.6 117.2 452349 117.1755 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200602 0 0.4056 0.4056 0.4056 0.4056 0 0.4056
BHIU.UK BMO UK High Income Trust Plc 20200602 0 305 305 303 305 6802 305
BIGT.UK Legal & General UCITS ETF Plc 20200602 0 953.5 953.5 951.2 951.2 1299 951.2 down down correct
BLOK.UK First Tr Gl Funds PLC 20200602 0 1685.8 1687 1685.8 1685.8 703 1685.8
BNKS.UK iShares S&P U.S. Banks ETF 20200602 0 3.4615 3.5335 3.4605 3.512 76302 3.512 up down incorrect
BNKU.UK Multi Units Luxembourg 20200602 0 15.772 15.78 15.772 15.78 40 15.78 up up correct
BPET.UK BMO Private Equity Trust Plc 20200602 0 310 312 303.1 310 128640 309.7826
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200602 0 2434 2472.5 2434 2472.5 2667 2471.8026 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20200602 0 321 323.1 312.3 318 94280 317.7124 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200602 0 16.645 17 16.615 16.92 227131 16.92 up down incorrect
BRZ.UK Amundi Index Solutions 20200602 0 34.36 34.36 34.36 34.36 640 34.36
BSUS.UK UBS (Lux) Fund Solutions 20200602 0 1147 1147 1143.423 1143.423 1169 1143.4195 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200602 0 6.0225 6.035 5.9175 5.9238 170154 5.9238 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200602 0 6.152 6.16 6.1404 6.1404 10550 6.1404 down down correct
BTEK.UK iShares IV Public Limited Company 20200602 0 4.793 4.8162 4.723 4.724 78608 4.724 down down correct
BULL.UK WisdomTree Gold 20200602 0 19.735 19.785 19.645 19.645 11849 19.645 down down correct
BULP.UK WisdomTree Gold 20200602 0 1566.5 1566.5 1566.5 1566.5 638 1566.5
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200602 0 100.23 100.23 100.23 100.23 1000 100.28
BUYB.UK Invesco Markets III plc 20200602 0 32.14 32.33 32.14 32.33 1865 32.33 up up correct
BYBG.UK Amundi Index Solutions 20200602 0 12466 12468 12466 12468 280 12468 up up correct
BYBU.UK Amundi Index Solutions 20200602 0 156.26 156.28 156.26 156.28 280 156.28 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200602 0 4235 4297 4235 4279.5 13699 4279.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20200602 0 1196.5 1196.5 1196.5 1196.5 164 1196.5
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200602 0 4595.5 4605 4595.5 4595.5 544 4595.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200602 0 8.427 8.427 8.427 8.427 121 8.427
CBE3.UK iShares VII Public Limited Company 20200602 0 111.46 111.5 111.46 111.47 41 111.47 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200602 0 51.495 51.495 51.495 51.495 0 49.6114
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200602 0 1271 1271 1271 1271 846 1271
CBU0.UK iShares VII PLC 20200602 0 169.7 169.78 169.52 169.73 10634 169.73 up up correct
CBU7.UK iShares VII Public Limited Company 20200602 0 141.72 141.72 141.5 141.64 27463 141.64 down up incorrect
CC1G.UK Amundi Index Solutions 20200602 0 21675 21675 21675 21675 1 21675
CCAU.UK iShares VII PLC 20200602 0 119.73 121.36 119.73 120.855 3026 120.855 up down incorrect
CEA1.UK iShares VII Public Limited Company 20200602 0 11370 11547 11370 11538 1852 11538 up up correct
CECL.UK Multi Units Luxembourg 20200602 0 1411.2 1411.2 1410.4 1410.4 296 1410.4 down down correct
CEMA.UK iShares VII Public Limited Company 20200602 0 143.22 144.07 142.49 144.07 1768 144.07 up up correct
CEMG.UK iShares V Public Limited Company 20200602 0 30.04 30.04 30.04 30.04 238 30.04
CEU1.UK iShares VII plc 20200602 0 9501 9607 9501 9607 550 9607 up up correct
CEUG.UK iShares VII PLC 20200602 0 4.552 4.5705 4.5515 4.5605 8302 4.5605 up up correct
CEUR.UK Amundi Index Solutions 20200602 0 19016 19016 19016 19016 250 19016
CG1.UK AMUNDI ETF DAX UCITS ETF 20200602 0 19268 19528 19268 19514 38 19514 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200602 0 21.925 21.975 21.85 21.8725 5702 21.8725 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200602 0 26680 26680 26680 26680 8 26680
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200602 0 1065 1065 1065 1065 92 1065
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200602 0 1919.2 1919.2 1902.2 1916.8 841 1916.8 down down correct
CI2G.UK Amundi Index Solutions 20200602 0 38675 38880 38675 38880 116 38880 up up correct
CI2U.UK Amundi Index Solutions 20200602 0 486.1 486.1 486.1 486.1 115 486.1
CIBR.UK First Trust Global Funds PLC 20200602 0 21.53 21.53 21.53 21.53 476 21.53
CIND.UK iShares VII Public Limited Company 20200602 0 286.55 289.03 286.55 287.92 2317 287.92 up up correct
CJPU.UK iShares VII PLC 20200602 0 152.14 152.14 151.07 151.07 758 151.07 down down correct
CLIM.UK Multi Units Luxembourg 20200602 0 48.27 48.46 48.166 48.41 913 48.41 up up correct
CMB1.UK iShares VII Public Limited Company 20200602 0 6507 6579 6498.7885 6561.5 2026 6561.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20200602 0 947.25 947.5901 945.0901 947.5901 3311 947.5901 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20200602 0 165.5 166 163 163 126787 163 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200602 0 13.4525 13.54 13.4475 13.4888 5040 13.4888 up up correct
CMOP.UK Invesco Markets plc 20200602 0 1073.5 1078 1073.5 1076.25 7116 1076.25 up up correct
CMU.UK Amundi Index Solutions 20200602 0 16972 16972 16972 16972 19390 16972
CMX1.UK iShares VII Public Limited Company 20200602 0 6446 6610 6446 6610 38 6610 up up correct
CMXC.UK iShares VII Public Limited Company 20200602 0 81.36 83.6 81.36 82.96 1250 82.96 up down incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200602 0 11345.5 11345.5 11345.5 11345.5 0 11345.5
CNDX.UK iShares VII Public Limited Company 20200602 0 540 543.93 535.3 536.85 17269 536.85 down down correct
CNKY.UK iShares VII Public Limited Company 20200602 0 15853 15880 15829 15838 565 15838 down down correct
CNX1.UK iShares VII Public Limited Company 20200602 0 43116 43332.25 42715.95 42774.5 4765 42774.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200602 0 4.327 4.35 4.309 4.343 2167215 4.343 up up correct
COCO.UK WisdomTree Cocoa 20200602 0 2.633 2.633 2.563 2.563 13480 2.563 down down correct
COFF.UK WisdomTree Coffee 20200602 0 0.679 0.699 0.679 0.6875 367569 0.6875 up up correct
COMF.UK Legal & General UCITS ETF Plc 20200602 0 11.85 11.91 11.84 11.885 18777 11.885 up up correct
COMM.UK iShares VI Public Limited Company 20200602 0 319.2 320.1 319.2 320 23051 320 up down incorrect
COPA.UK WisdomTree Copper 20200602 0 22.54 22.76 22.5071 22.7 3670 22.7 up up correct
CORN.UK WisdomTree Corn 20200602 0 0.606 0.61 0.601 0.604 163449 0.604 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200602 0 101.71 101.91 101.53 101.87 1931 98.6437 up up correct
COTN.UK WisdomTree Cotton 20200602 0 1.837 1.84 1.837 1.84 335 1.84 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200602 0 15485 15485 15485 15485 64 15485
CP9G.UK Amundi Funds 20200602 0 43386 43398 43318 43398 246 43398 up up correct
CP9U.UK Amundi Funds 20200602 0 544.25 545.49 543.75 544.205 205 544.205 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20200602 0 10480 10681 10480 10635.5 3963 10635.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20200602 0 131.39 134.17 131.39 133.38 31320 133.38 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200602 0 63.75 64.37 63.75 64.37 543 64.37 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200602 0 5.25 5.2556 5.2344 5.252 262066 5.2504 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200602 0 5.594 5.606 5.576 5.5985 82151 5.5985 up up correct
CRPS.UK iShares Public Limited Company 20200602 0 80.97 81.7722 80.6819 81.195 854 81.169 up up correct
CRPU.UK iShares Public Limited Company 20200602 0 5.76 5.76 5.728 5.7495 49620 5.7495 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200602 0 13450 13450 13446 13450 12 13450
CRUD.UK WisdomTree WTI Crude Oil 20200602 0 3.416 3.5027 3.416 3.471 6113486 3.471 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200602 0 13732 13964 13732 13867 952 13867 up up correct
CS51.UK iShares VII Public Limited Company 20200602 0 9192 9214.846 9067.071 9197 3611 9197 up up correct
CSCA.UK iShares VII Public Limited Company 20200602 0 9601 9679 9601 9645 5823 9645 up down incorrect
CSH2.UK LYXOR Index Fund 20200602 0 103261 103261 103260 103260.5 540 103260.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20200602 0 116.435 116.855 116.435 116.6925 490 116.6925 up up correct
CSJP.UK iShares VII Public Limited Company 20200602 0 12062 12062 12062 12062 232 12062
CSKR.UK iShares VII Public Limited Company 20200602 0 139.94 141.88 139.94 141.715 1423 141.715 up up correct
CSP1.UK iShares VII Public Limited Company 20200602 0 24373 24538 24356 24420 37825 24420 up up correct
CSPX.UK iShares VII Public Limited Company 20200602 0 305.31 308.12 305.12 306.41 75807 306.2897 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200602 0 188.92 188.92 188.92 188.92 1 188.92
CSUK.UK iShares VII Public Limited Company 20200602 0 9379 9449 9379 9426.5 443 9426.5 up up correct
CSUS.UK iShares VII Public Limited Company 20200602 0 298.8 300.27 298.08 298.55 2951 298.55 down down correct
CSWG.UK Amundi Index Solutions 20200602 0 28540 28540 28540 28540 61 28540
CSWU.UK Amundi Index Solutions 20200602 0 357.65 359 357.65 358.125 166 358.125 up up correct
CSX5.UK iShares VII Public Limited Company 20200602 0 102.64 103.42 102.08 103.11 205205 103.11 up up correct
CU2U.UK Amundi Index Solutions 20200602 0 383 383 383 383 2 383
CU31.UK iShares VII plc 20200602 0 9106 9109 9105 9109 2072 9109 up down incorrect
CU71.UK iShares VII Public Limited Company 20200602 0 11274 11296 11274 11293.5 1525 11293.5 up down incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200602 0 14984 14984 14984 14984 51 14984
CUKS.UK iShares VII Public Limited Company 20200602 0 18876 19070 18784 18934 1154 18934 up up correct
CUKX.UK iShares VII Public Limited Company 20200602 0 10278 10348 10262 10321 12612 10321 up up correct
CUS1.UK iShares VII Public Limited Company 20200602 0 24634 24769.87 24589 24662.5 698 24662.5 up up correct
CUSS.UK iShares VII Public Limited Company 20200602 0 305.31 310.11 305.31 309.33 2095 309.33 up down incorrect
CW8G.UK Amundi Index Solutions 20200602 0 25835 25930 25835 25900 268 25900 up up correct
CW8U.UK Amundi Index Solutions 20200602 0 323.7 324.25 323.7 324.25 268 324.25 up up correct
CWFG.UK Amundi Index Solutions 20200602 0 12376 12376 12376 12376 180 12376
DAXX.UK Multi Units Luxembourg 20200602 0 9939 10086 9939 10061 1909 10061 up down incorrect
DBRC.UK iShares II Public Limited Company 20200602 0 30.34 30.72 30.34 30.72 172 29.8667 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200602 0 238.1 245.2 234.95 242.6 751 242.6 up up correct
DEM.UK WisdomTree Issuer ICAV 20200602 0 1061.5 1061.5 1061.5 1061.5 898 1061.5
DEMV.UK Ossiam Lux 20200602 0 107.28 107.28 107.28 107.28 0 107.28
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200602 0 3.472 3.472 3.357 3.3933 30479 3.3933 down down correct
DGIT.UK iShares IV Public Limited Company 20200602 0 602.5 603 599 599.25 18251 599.25 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200602 0 24.45 24.53 24.43 24.4725 32301 24.4725 up up correct
DGSD.UK WisdomTree Issuer ICAV 20200602 0 14.67 14.67 14.67 14.67 0 14.0307
DGSE.UK WisdomTree Issuer ICAV 20200602 0 1170.5 1170.5 1170.5 1170.5 4400 1170.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200602 0 7.4875 7.575 7.4875 7.5025 43735 7.5025 up up correct
DH2O.UK iShares II Public Limited Company 20200602 0 44.14 44.63 44.1 44.63 18109 43.5643 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20200602 0 1354.9 1354.9 1354.9 1354.9 3450 1354.9
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200602 0 20426 20426 20426 20426 11 20426
DJMC.UK iShares Public Limited Company 20200602 0 4800.08 4800.08 4800.08 4800.08 23 4798.506
DJSC.UK iShares Public Limited Company 20200602 0 3065.75 3065.75 3065.75 3065.75 0 3064.7747
DL2P.UK Legal & General UCITS ETF Plc 20200602 0 21470 21755 21470 21627.5 232 21627.5 up up correct
DLTM.UK iShares II Public Limited Company 20200602 0 11.765 12.03 11.765 12.03 4350 11.6037 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20200602 0 980.2 981.8 973.5 973.5 1923 973.5 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200602 0 12.252 12.28 12.252 12.252 1650 12.252
DPYA.UK iShares II Public Limited Company 20200602 0 4.6 4.664 4.5975 4.6605 41913 4.6605 up up correct
DPYE.UK iShares II Public Limited Company 20200602 0 4.8335 4.8555 4.8335 4.8475 17498 4.8475 up up correct
DPYG.UK iShares II Public Limited Company 20200602 0 4.4605 4.53 4.4605 4.5145 10061 4.3504 up up correct
DRDR.UK iShares IV Public Limited Company 20200602 0 596.25 598.25 589.5 591.375 25557 591.375 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200602 0 308.3249 308.3249 300.0799 302.125 4011 302.125 down up incorrect
DSM.UK Downing Strategic Micro 20200602 0 52.24 52.24 50 52.24 24664 52.2345
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200602 0 7.243 7.243 7.183 7.196 28638 7.196 down down correct
DTLE.UK iShares IV Public Limited Company 20200602 0 6.079 6.079 6.031 6.042 29924 5.8382 down down correct
ECAR.UK IShares Trust 20200602 0 4.586 4.6295 4.5225 4.6028 275787 4.6028 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20200602 0 821.1 825.2 817.1 819.9 15948 819.9 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200602 0 10.37 10.37 10.368 10.368 236 10.368 down down correct
EDG2.UK Ishares Iv Plc 20200602 0 3.788 3.788 3.788 3.788 0 3.788
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200602 0 12.98 13.105 12.98 13.045 14921 13.045 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20200602 0 927.7 930.9 926.5 928.2 1439 928.2 up up correct
EESG.UK Multi Units Luxembourg 20200602 0 17.972 17.972 17.972 17.972 175 17.972
EEXF.UK iShares € Corp Bond ex 20200602 0 104.91 104.91 104.91 104.91 0 104.8973
EFIS.UK Invesco Markets plc 20200602 0 11468 11468 11468 11468 20 11468
EFIW.UK Invesco Markets plc 20200602 0 144.13 144.13 144.13 144.13 321 144.13
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20200602 0 4.9515 4.9515 4.9515 4.9515 40 4.9513
EGLN.UK iShares Physical Metals plc 20200602 0 30.55 30.56 30.37 30.37 117906 30.37 down down correct
EGOV.UK UBS ETF Sicav 20200602 0 894 894 894 894 0 894
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200602 0 15.456 15.456 15.456 15.456 250 15.456
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200602 0 25.66 26.52 25.66 26.34 710261 26.2233 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200602 0 4.036 4.084 4 4.072 824434 3.9466 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 63.02 64.55 63.02 64.325 8800 64.325 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 50.41 50.4303 50.41 50.4303 20 50.4303 up up correct
EMBE.UK iShares VI Public Limited Company 20200602 0 87.68 88 87.61 88 9295 82.8703 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200602 0 5.623 5.634 5.6147 5.627 92140 5.627 up up correct
EMCP.UK iShares V Public Limited Company 20200602 0 80.47 80.47 80.47 80.47 6 74.5687
EMCR.UK iShares V Public Limited Company 20200602 0 100.76 100.91 100.42 100.8 5418 93.451 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 67.96 68.94 67.96 68.88 13086 68.88 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 54.37 54.7959 54.37 54.7959 1234 54.7959 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200602 0 10.325 10.43 10.325 10.4175 5269 10.4175 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200602 0 5.119 5.143 5.119 5.1365 4662 4.7548 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200602 0 5.036 5.094 5.036 5.094 29057 5.094 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200602 0 48.48 48.48 48.48 48.48 0 48.48
EMH5.UK SSGA SPDR ETFs Europe II PLC 20200602 0 29.0158 29.0158 29.0158 29.0158 2848 29.0158
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200602 0 23.3425 23.3425 23.3425 23.3425 0 23.3425
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200602 0 463.9 466.55 463.9 465.55 57023 465.5472 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200602 0 4.7725 4.7725 4.7725 4.7725 393 4.6325
EMIM.UK iShares Public Limited Company 20200602 0 2067.5 2108 2067.5 2103.5 739622 2103.5 up up correct
EMLB.UK PIMCO ETFs plc 20200602 0 100.57 101.24 100.57 100.98 6052 100.98 up down incorrect
EMLI.UK PIMCO ETFs plc 20200602 0 72.08 72.39 72.08 72.31 5980 72.31 up up correct
EMLO.UK UBS ETF 20200602 0 1189 1189 1189 1189 1067 1189
EMLP.UK PIMCO ETFs plc 20200602 0 80.57 80.57 80.57 80.57 5006 80.57
EMMV.UK iShares VI Public Limited Company 20200602 0 27.165 27.47 27.13 27.3075 12732 27.3075 up up correct
EMQP.UK HANetf ICAV 20200602 0 939.6 944.7989 934.701 944.7989 7411 944.7989 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200602 0 11.734 11.857 11.734 11.857 20710 11.857 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 51 51 51 51 2 51
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200602 0 5.522 5.54 5.501 5.533 162819 5.533 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 66.45 67.63 66.45 67.555 1323 67.555 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 53.1 54.04 53.1 53.915 2000 53.915 up up correct
EMUU.UK iShares VII Public Limited Company 20200602 0 5.903 5.923 5.903 5.92 8741 5.92 up down incorrect
EMV.UK iShares VI Public Limited Company 20200602 0 2166.5 2166.5 2166.5 2166.5 2286 2166.5
ENEF.UK WisdomTree Energy Longer Dated 20200602 0 12.6 12.6 12.6 12.6 70 12.6
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200602 0 96.04 96.04 96.04 96.04 326 96.04
EPRA.UK Amundi Index Solutions 20200602 0 4544 4544 4544 4544 780 4544
EQDS.UK iShares II Public Limited Company 20200602 0 374.55 380.05 374.55 379.175 24760 378.8923 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20200602 0 19006 19070 18696 18803 5616 18803 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200602 0 18782 18855.65 18590.65 18634 11299 18634 down down correct
ERN1.UK iShares IV Public Limited Company 20200602 0 88.9 88.9 88.9 88.9 0 88.9
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200602 0 5.254 5.256 5.25 5.25 81949 5.25 down down correct
ERND.UK iShares IV Public Limited Company 20200602 0 100.82 100.92 100.76 100.865 3273 98.8391 up up correct
ERNE.UK iShares IV Public Limited Company 20200602 0 99.62 99.6441 99.62 99.6441 13884 99.6441 up up correct
ERNS.UK iShares IV Public Limited Company 20200602 0 100.6 100.8 100.59 100.71 9368 99.6854 up up correct
ERNU.UK iShares IV Public Limited Company 20200602 0 80.44 80.65 80.34 80.495 491 78.8662 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200602 0 171.48 171.48 171.48 171.48 2 171.48
ES15.UK iShares Public Limited Company 20200602 0 118.095 118.095 118.095 118.095 0 115.0537
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200602 0 23.405 24.525 23.3 23.365 24926 23.365 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200602 0 29.67 29.68 29.225 29.3425 13234 29.3425 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 20.42 20.42 20.3902 20.405 102056 20.405 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 18.162 18.21 18.1161 18.19 5131 18.19 up up correct
EUE.UK iShares II Public Limited Company 20200602 0 2817 2875.52 2817 2868 23879 2866.8111 up up correct
EUHD.UK Invesco Markets III plc 20200602 0 1940.6 1940.6 1940.6 1940.6 2734 1940.6
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200602 0 5.102 5.134 5.099 5.1255 1661 5.1255 up up correct
EUN.UK iShares II Public Limited Company 20200602 0 2683 2692 2678.5843 2688.5 2581 2687.536 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200602 0 3032 3032 3016 3032 230 3032
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200602 0 8540 8540 8540 8540 173 8540
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 15.58 15.8499 15.471 15.7839 172408 15.7839 up down incorrect
EUXS.UK iShares Public Limited Company 20200602 0 492 494.0459 491.1 492.925 42405 492.7928 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200602 0 25.7 25.7 25.6995 25.6995 1554 25.6995 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20200602 0 255.5 255.5 249 252 1449333 252 down up incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20200602 0 23.98 23.98 23.98 23.98 400 23.98
FBT.UK First Trust Global Funds Plc 20200602 0 1605.7 1605.7 1605.7 1605.7 0 1605.7
FBTU.UK First Trust Global Funds Plc 20200602 0 20.1275 20.1275 20.1275 20.1275 0 20.1275
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200602 0 1683.3 1683.3 1683.3 1683.3 0 1683.3
FCIT.UK F&C Investment Trust PLC 20200602 0 677 681 671 675 302534 674.8457 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200602 0 20.85 20.86 20.85 20.86 191 20.86 up up correct
FCTR.UK WisdomTree Issuer ICAV 20200602 0 22.9 23.2 22.9 23.1506 11032 23.1506 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200602 0 23.135 23.135 22.795 22.795 25588 22.795 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20200602 0 2025 2040.5 2025 2040.5 10000 2040.5 up up correct
FEMQ.UK Fidelity UCITS ICAV 20200602 0 3.6745 3.6745 3.6745 3.6745 0 3.6745
FEMU.UK First Trust Global Funds Public Limited Company 20200602 0 25.32 25.62 25.32 25.62 11866 25.62 up up correct
FEQD.UK Fideliy UCITS ICAV 20200602 0 4.6315 4.6315 4.6315 4.6315 0 4.6315
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200602 0 5.347 5.347 5.347 5.347 11000 5.347
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200602 0 2600.5 2600.5 2600.5 2600.5 1480 2600.5
FEUZ.UK First Trust Global Funds Public Limited Company 20200602 0 2500 2500 2500 2500 852 2500
FEX.UK First Trust Global Funds Public Limited Company 20200602 0 3703 3703 3703 3703 908 3703
FGQD.UK Fidelity UCITS ICAV 20200602 0 462.3 462.3 462.3 462.3 44525 462.3
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200602 0 5.37 5.3725 5.37 5.37 13012 5.37
FINW.UK Multi Units Luxembourg 20200602 0 155.24 155.25 155.23 155.24 40 155.24
FKU.UK First Trust Global Funds Public Limited Company 20200602 0 2061.25 2061.25 2061.25 2061.25 1 2061.25
FKUD.UK First Trust Global Funds Public Limited Company 20200602 0 1728.5 1728.5 1728.5 1728.5 16 1728.5
FLO5.UK iShares II Public Limited Company 20200602 0 394.9 395 394.54 395 19869 394.9996 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200602 0 5.233 5.2427 5.226 5.2315 293009 5.2315 down down correct
FLOS.UK iShares II Public Limited Company 20200602 0 474.7 474.7 472.29 474.5 6135 474.4502 down down correct
FLOT.UK iShares II Public Limited Company 20200602 0 4.9255 4.956 4.925 4.952 10254 4.8987 up up correct
FLWG.UK Rize UCITS ICAV 20200602 0 427 427 427 427 221 427
FLWR.UK Rize UCITS ICAV 20200602 0 5.438 5.438 5.438 5.438 30 5.438
FLXD.UK Franklin LibertyShares ICAV 20200602 0 19.424 19.424 19.424 19.424 0 19.424
FLXE.UK Franklin Libertyshares Icav 20200602 0 17.61 17.61 17.61 17.61 0 17.61
FLXG.UK Franklin LibertyShares ICAV 20200602 0 22.465 22.465 22.46 22.46 847 22.46 down down correct
FLXU.UK Franklin LibertyShares ICAV 20200602 0 25.8 25.8 25.8 25.8 3002 25.8
FLXX.UK Franklin LibertyShares ICAV 20200602 0 18.8525 18.8525 18.8525 18.8525 0 18.8525
FREQ.UK Franklin Libertyshares ICAV 20200602 0 21.975 21.975 21.975 21.975 0 21.975
FRQX.UK Franklin Libertyshares ICAV 20200602 0 14.759 14.759 14.759 14.759 0 14.759
FRUC.UK Franklin LibertyShares ICAV 20200602 0 22.625 22.625 22.625 22.625 0 22.625
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200602 0 22.025 22.025 22.025 22.025 0 22.025
FSEU.UK iShares IV Public Limited Company 20200602 0 506.7 506.7 506.4 506.4 26147 506.4 down down correct
FSKY.UK First Trust Global Funds PLC 20200602 0 2418.5 2442 2360 2364.75 52465 2364.75 down down correct
FSUS.UK iShares IV Public Limited Company 20200602 0 570.75 572.25 569 569.625 72126 569.625 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200602 0 534 534 534 534 22298 534
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 4.181 4.188 4.1675 4.1715 83826 4.1715 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 45.325 45.4123 45.005 45.2 10335 45.2 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200602 0 33.86 34.32 33.86 34.2 3557 34.2 up up correct
FUQA.UK Fidelity UCITS SICAV 20200602 0 535.25 535.25 535.25 535.25 3805 535.25
FUSA.UK Fidelity US Quality Income ETF Acc 20200602 0 6.68 6.68 6.68 6.68 779 6.68
FUSD.UK Fidelity UCITS SICAV 20200602 0 6.2725 6.2725 6.25 6.2525 12431 6.0123 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20200602 0 498.4 498.4 498.4 498.4 22730 498.4
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200602 0 5.5825 5.5925 5.5825 5.5925 2256 5.5925 up up correct
FXC.UK iShares Public Limited Company 20200602 0 9102 9244 9102 9219 12080 9218.9604 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20200602 0 5640 5640 5640 5640 540 5640
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 21.255 21.41 21.245 21.3975 13864 19.9679 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200602 0 4243 4243 4208 4208 1200 4208 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 24.21 24.51 24.21 24.51 12013 24.51 up up correct
GBS.UK Gold Bullion Securities Limited 20200602 0 162.72 163.39 162.11 162.13 22905 162.13 down down correct
GBSP.UK WisdomTree Physical Gold 20200602 0 957.75 962.75 957.25 957.25 43349 957.25 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20200602 0 5530 5530 5522 5527.5 621 5527.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200602 0 39.24 39.24 39.24 39.24 425 39.24
GDGB.UK VanEck Vectors UCITS ETFs plc 20200602 0 29.82 30.03 29.13 29.13 10919 29.13 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200602 0 20.5925 20.5925 20.5925 20.5925 0 20.5925
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200602 0 37.34 37.66 36.23 36.23 33239 36.23 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200602 0 39.82 40.6084 39.3704 39.3704 18109 39.3704 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200602 0 8.185 8.185 8.185 8.185 0 8.185
GENE.UK UBS (Irl) ETF Public Limited Company 20200602 0 994.2 994.2 994.2 994.2 11 994.2
GENG.UK Genuit Group PLC 20200602 0 1344.8 1344.8 1344.8 1344.8 7252 1344.8
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200602 0 43.7175 43.7175 43.7175 43.7175 0 43.7175
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200602 0 24.63 24.68 24.63 24.63 838 24.63
GGRG.UK WisdomTree Issuer ICAV 20200602 0 1967.5 1967.5 1967.5 1967.5 27 1967.5
GGRP.UK WisdomTree Issuer ICAV 20200602 0 1842 1842 1842 1842 37 1842
GHYS.UK iShares VI Public Limited Company 20200602 0 91.27 91.77 90.8747 91.535 7631 86.4028 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200602 0 16.59 16.59 16.59 16.59 301 16.59
GIL5.UK Lyxor UK Government Bond 0 20200602 0 18.485 18.5 18.4652 18.48 11209 18.473 down down correct
GILE.UK iShares III Public Limited Company 20200602 0 5.261 5.261 5.261 5.261 0 5.1973
GILI.UK Lyxor Core UK Government Inflation 20200602 0 21576 21612 21454 21476.5 834 21476.4882 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200602 0 15485 15523.44 15458 15458 4946 15457.9408 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200602 0 26.33 26.33 26.16 26.285 1236 26.285 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200602 0 3013 3013 3013 3013 748 3012.9789
GJGB.UK VanEck Vectors UCITS ETFs plc 20200602 0 31.65 32.35 31.4058 31.4058 7697 31.4058 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200602 0 32.1757 32.2371 32.1566 32.1566 3003 32.1566 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 30.85 30.85 30.85 30.85 547 30.85
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 24.6126 24.695 24.485 24.56 1968 24.56 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200602 0 31.01 31.4215 31.01 31.2125 1147 31.2125 up up correct
GLDA.UK Amundi Physical Gold ETC C 20200602 0 5535 5550 5522 5522 3969 5522 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 26.4 26.87 26.4 26.795 76051 26.795 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20200602 0 828.7 828.7 817.2 828.7 6599 828.7
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200602 0 15.5 15.5 15.5 15.5 330 15.5
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 29.87 30.7 29.87 30.6 4815 30.6 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 81.94 82.44 81.7268 81.7268 818 81.7268 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 51.99 51.99 51.91 51.95 4569 51.95 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 65.65 65.93 65.65 65.65 763 65.65
GLUG.UK L&G Clean Water UCITS ETF 20200602 0 10.288 10.498 10.288 10.357 8905 10.357 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20200602 0 7.7 7.7 7.7 7.7 0 7.0918
GOLB.UK Market Access 20200602 0 88.35 88.35 88.35 88.35 0 88.35
GSPX.UK iShares VII Public Limited Company 20200602 0 5.44 5.4673 5.4131 5.434 548628 5.3365 down up incorrect
GSS.UK Genesis Emerging Markets Fund 20200602 0 684 689 674 685 76887 684.8614 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200602 0 17.934 17.934 17.934 17.934 0 17.934
H50E.UK HSBC ETFs Public Limited Company 20200602 0 2910 2969.5 2910 2956.75 28982 2956.75 up down incorrect
HANA.UK Hansa Investment Company Limited 20200602 0 158.09 158.09 154.5466 155.5 10975 155.4676 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200602 0 1080 1099 1078 1099 36009 1099 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20200602 0 15.625 15.715 15.625 15.65 520 15.65 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20200602 0 1245.5 1253.5 1239.2599 1248.5 49585 1248.1497 up up correct
HDIQ.UK iShares II plc 20200602 0 2652 2657 2644.1245 2652.5 1667 2651.5893 up up correct
HDLG.UK Invesco Markets III plc 20200602 0 2069 2091 2049.5 2081.75 19862 2081.75 up down incorrect
HDLV.UK Invesco Markets III plc 20200602 0 25.94 26.14 25.8 26.1 14522 26.1 up up correct
HEAL.UK iShares IV Public Limited Company 20200602 0 7.47 7.525 7.39 7.4325 196527 7.4325 down down correct
HEAT.UK WisdomTree Heating Oil 20200602 0 6.0475 6.235 6.0475 6.235 5591 6.235 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20200602 0 11.5975 11.5975 11.5975 11.5975 0 11.5975
HIDR.UK HSBC ETFs Public Limited Company 20200602 0 5125 5125 5078 5125 3324 5125
HIGH.UK iShares Public Limited Company 20200602 0 4.958 4.986 4.957 4.9853 411161 4.9853 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20200602 0 3520 3522 3504 3522 125 3522 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200602 0 5.161 5.161 5.161 5.161 2696 5.161
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200602 0 1 1.01 0.765 0.84 124821100 0.84 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200602 0 164.7 164.9 163.24 163.24 1150 163.24 down down correct
HLTW.UK Multi Units Luxembourg 20200602 0 379.99 379.99 377.47 377.845 58 377.845 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20200602 0 44.94 45.17 44.94 45.17 4374 45.17 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200602 0 35.96 36.31 35.7718 36.2 3742 36.2 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20200602 0 13.615 14.09 13.615 14.0725 34101 14.0725 up up correct
HMCA.UK HSBC ETFs PLC 20200602 0 7.913 7.94 7.899 7.94 17482 7.94 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20200602 0 8.39 8.51 8.3575 8.46 5579 8.46 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20200602 0 667 676.6782 663 674.75 26976 674.75 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200602 0 9.905 9.931 9.905 9.931 7670 9.931 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20200602 0 1660.4 1660.4 1647.4 1657.6 11615 1657.6 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20200602 0 25.01 25.01 25.01 25.01 600 25.01
HMEF.UK HSBC ETFs Public Limited Company 20200602 0 776 785 772.924 782.375 66268 782.375 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20200602 0 9.6725 9.85 9.66 9.8075 7573 9.8075 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20200602 0 1088.4 1093.8 1080.2901 1091.5 1359 1091.0301 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20200602 0 2054.5 2054.5 2054.5 2054.5 3704 2054.5
HMFE.UK HSBC ETFs Public Limited Company 20200602 0 3607 3607 3602 3607 12 3607
HMJP.UK HSBC ETFs Public Limited Company 20200602 0 2613 2613 2604.76 2604.76 1402 2604.1112 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20200602 0 1455.5 1486 1455.5 1486 1620 1486 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20200602 0 2356.5 2357 2356 2356.5 84 2356.5
HMWD.UK HSBC ETFs Public Limited Company 20200602 0 21.6725 21.78 21.6475 21.7475 2884 21.7475 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200602 0 1729.75 1741.25 1727.488 1734.5 47535 1734.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200602 0 11.83 11.865 11.83 11.83 22513 11.83
HMXJ.UK HSBC ETFs Public Limited Company 20200602 0 930 945 929 940 8051 940 up down incorrect
HMYD.UK HSBC ETFs Public Limited Company 20200602 0 30.45 30.45 30.45 30.45 146 30.45
HMYR.UK HSBC ETFs Public Limited Company 20200602 0 2424 2424 2424 2424 120 2424
HRUB.UK HSBC ETFs Public Limited Company 20200602 0 875.75 877.25 875.75 875.75 11699 875.75
HRUD.UK HSBC ETFs Public Limited Company 20200602 0 10.85 11.04 10.835 10.965 1854 10.965 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200602 0 30.765 31.055 30.765 30.8425 11763 30.8425 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200602 0 2456.3 2475.21 2454.244 2460.6 101955 2460.6 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20200602 0 1.977 2.016 1.975 2.007 35400 2.007 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200602 0 157.6 158.5 157.6 158.5 14603 158.5 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20200602 0 3206 3219 3205 3219 281 3219 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20200602 0 6211 6247 6187 6229.5 21790 6229.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20200602 0 14.89 14.89 14.89 14.89 0 14.89
HYEA.UK iShares Public Limited Company 20200602 0 4.605 4.6115 4.605 4.611 7622 4.611 up down incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200602 0 22.73 22.73 22.73 22.73 300 22.73
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200602 0 84.755 84.755 84.755 84.755 0 84.755
HYGU.UK iShares Public Limited Company 20200602 0 5.28 5.31 5.28 5.3045 442598 5.3045 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200602 0 5.098 5.164 5.098 5.154 128173 5.154 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200602 0 90.47 90.55 89.7827 90.51 6813 85.3034 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20200602 0 2789 2790 2789 2789 684 2789
IAAA.UK iShares VI Public Limited Company 20200602 0 97.48 97.48 97.48 97.48 10 96.7689
IAEX.UK iShares Public Limited Company 20200602 0 4879 4884.5 4879 4879 2398 4877.5435
IAPD.UK iShares Public Limited Company 20200602 0 1681.5 1704 1681.5 1700.25 54396 1698.8598 up up correct
IASH.UK iShares IV Public Limited Company 20200602 0 345.6 346.5 345 346.2 9196 346.2 up up correct
IASP.UK iShares II Public Limited Company 20200602 0 1877 1889.45 1877 1885.5 6178 1884.6418 up up correct
IAUP.UK iShares V Public Limited Company 20200602 0 15.11 15.25 14.815 14.815 115766 14.815 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200602 0 32.2 32.59 32.14 32.48 11129 32.48 up up correct
IB01.UK Ishares PLC 20200602 0 5.143 5.146 5.143 5.145 21589119 5.145 up up correct
IBCI.UK iShares Public Limited Company 20200602 0 187.42 187.73 187.42 187.73 35 187.73 up up correct
IBCX.UK iShares Public Limited Company 20200602 0 136.305 137.0775 136.305 136.9275 6249 135.0612 up down incorrect
IBGE.UK iShares € Govt Bond 0 20200602 0 87.39 87.39 87.39 87.39 0 87.39
IBGL.UK iShares II Public Limited Company 20200602 0 237.2 237.93 237.19 237.87 577 235.8446 up down incorrect
IBGM.UK iShares II Public Limited Company 20200602 0 200.02 200.24 199.72 200.07 44 200.0697 up up correct
IBGS.UK iShares Public Limited Company 20200602 0 127.79 128.04 127.77 127.945 3527 127.945 up down incorrect
IBGX.UK iShares € Govt Bond 3 20200602 0 154.14 154.14 154.14 154.14 86 154.14
IBGY.UK iShares € Govt Bond 5 20200602 0 144.14 144.14 144.14 144.14 200 144.14
IBGZ.UK iShares III Public Limited Company 20200602 0 170.16 170.16 170.16 170.16 0 170.151
IBTA.UK iShares Public Limited Company 20200602 0 5.407 5.409 5.405 5.407 838732 5.407
IBTE.UK iShares $ Treasury Bond 1 20200602 0 5.109 5.113 5.108 5.112 4949 5.112 up up correct
IBTG.UK iShares Public Limited Company 20200602 0 5.033 5.033 5.026 5.029 51921 4.966 down down correct
IBTL.UK iShares IV Public Limited Company 20200602 0 485.5 489.36 482.94 485.55 248501 485.5483 up up correct
IBTM.UK iShares II Public Limited Company 20200602 0 177.39 178.2175 177.1385 177.78 3960 174.5568 up up correct
IBTS.UK iShares Public Limited Company 20200602 0 108 108.0675 107.65 107.97 12043 106.5471 down down correct
IBTU.UK Ishares PLC 20200602 0 5.04 5.04 5.04 5.04 8000 5.04
IBZL.UK iShares Public Limited Company 20200602 0 1724 1800 1709 1788.25 17845 1787.1404 up up correct
ICBU.UK iShares III Public Limited Company 20200602 0 5.275 5.275 5.275 5.275 193 5.1067
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200602 0 666 666 663 664.5 466 664.5 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200602 0 4 4.026 3.999 4.011 3567 4.011 up down incorrect
ICSU.UK iShares V Public Limited Company 20200602 0 462.8 463.2 459.8 461.1 95215 461.1 down down correct
IDAP.UK iShares Public Limited Company 20200602 0 21.3 21.375 21.3 21.31 12416 19.6314 up up correct
IDAR.UK iShares II Public Limited Company 20200602 0 23.6325 23.6325 23.6325 23.6325 0 22.5775
IDBT.UK iShares Public Limited Company 20200602 0 135.42 135.42 134.36 134.36 28993 132.5915 down down correct
IDBZ.UK iShares Public Limited Company 20200602 0 22 22.4975 22 22.3788 11857 21.0262 up up correct
IDEE.UK iShares Public Limited Company 20200602 0 21.86 21.94 21.86 21.9025 476 20.6322 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200602 0 37.185 37.77 37.185 37.68 4427 36.4111 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200602 0 51.9 52.8 51.88 52.58 42044 51.2861 up up correct
IDFX.UK iShares Public Limited Company 20200602 0 114.3 115.71 114.3 115.555 65 110.5754 up up correct
IDIN.UK iShares II Public Limited Company 20200602 0 28.14 28.6058 28.14 28.51 14570 27.6156 up up correct
IDJG.UK iShares Public Limited Company 20200602 0 3369.5 3405 3369.5 3397.75 861 3397.7446 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200602 0 38.91 39.24 38.91 38.92 650 37.9858 up up correct
IDKO.UK iShares Public Limited Company 20200602 0 38.765 39.37 38.7625 39.3362 77732 38.8187 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200602 0 57.3 57.32 57.3 57.32 8485 56.3805 up down incorrect
IDP6.UK iShares III Public Limited Company 20200602 0 54.15 54.93 54.15 54.565 2789 53.869 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200602 0 19.385 19.595 19.385 19.53 76951 18.6449 up up correct
IDTG.UK iShares IV Public Limited Company 20200602 0 5.84 5.842 5.799 5.8085 19212 5.6591 down down correct
IDTK.UK iShares II Public Limited Company 20200602 0 13.4975 13.4975 13.4975 13.4975 0 13.0303
IDTL.UK iShares IV Public Limited Company 20200602 0 6.121 6.123 6.043 6.043 672960 5.8354 down down correct
IDTM.UK iShares II Public Limited Company 20200602 0 223.16 223.16 222.45 222.86 8383 222.86 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200602 0 48.54 48.7 48.54 48.585 2313 46.9943 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200602 0 23.715 24.01 23.7 23.885 22596 22.9778 up up correct
IDVY.UK iShares Public Limited Company 20200602 0 1379.2 1415.3839 1374.4 1409.5 31254 1408.3523 up up correct
IDWP.UK iShares II Public Limited Company 20200602 0 21.69 22.12 21.655 22.045 115867 21.2243 up up correct
IDWR.UK iShares Public Limited Company 20200602 0 46.3 46.67 46.23 46.49 9389 45.5223 up up correct
IE15.UK iShares € Corp Bond 1 20200602 0 109.2 109.42 109.15 109.26 18289 108.321 up up correct
IEAA.UK iShares III Public Limited Company 20200602 0 5.158 5.158 5.136 5.158 571522 5.158
IEAC.UK iShares III Public Limited Company 20200602 0 130.64 131.05 130.33 131 1429559 129.4033 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200602 0 5.189 5.189 5.189 5.189 0 5.1294
IEBC.UK iShares III Public Limited Company 20200602 0 116.23 116.86 115.9902 116.71 1914 115.2891 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200602 0 4.058 4.058 4.058 4.058 400 3.8195
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200602 0 17.755 18.005 17.745 17.9875 3117 16.1396 up up correct
IEEM.UK iShares Public Limited Company 20200602 0 2948.75 3012.25 2948.75 3007.5 200339 3006.4691 up up correct
IEER.UK iShares Public Limited Company 20200602 0 1731 1746 1730.7411 1746 1286 1744.9611 up up correct
IEEU.UK iShares IV Public Limited Company 20200602 0 6.36 6.362 6.359 6.359 13335 6.359 down down correct
IEFM.UK iShares IV Public Limited Company 20200602 0 635.5 640 635.5 638.8 12403 638.8 up up correct
IEFQ.UK iShares IV Public Limited Company 20200602 0 601 602.8 600.7 602.45 67093 602.45 up down incorrect
IEFV.UK iShares IV Public Limited Company 20200602 0 454.55 454.55 453.2 453.2 55266 453.2 down down correct
IEMA.UK iShares III Public Limited Company 20200602 0 31.26 31.66 31.26 31.57 15665 31.57 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200602 0 105.7 106.83 105.7 106.52 131276 100.2171 up down incorrect
IEMI.UK iShares II Public Limited Company 20200602 0 1276.5 1276.5 1276.5 1276.5 500 1275.7604
IEML.UK iShares III Public Limited Company 20200602 0 56.78 57.21 56.4985 57.21 21968 53.5571 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200602 0 54.79 55.93 54.7805 55.725 1086 54.5476 up up correct
IEMU.UK iShares VII PLC 20200602 0 119.12 121.16 119.12 120.55 852 120.55 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200602 0 5.3575 5.3575 5.3575 5.3575 0 5.1274
IESG.UK iShares II Public Limited Company 20200602 0 4008 4017 3975 4017 288 4017 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200602 0 269.1 273.9 269.03 273.55 20624 273.55 up up correct
IEUX.UK iShares Public Limited Company 20200602 0 2729 2753 2724.5 2749.25 22846 2748.388 up up correct
IEVL.UK iShares IV Public Limited Company 20200602 0 5.062 5.1 5.062 5.072 161343 5.072 up up correct
IFFF.UK iShares Public Limited Company 20200602 0 4140 4205 4139 4195 61478 4193.9522 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200602 0 4.5315 4.5315 4.5315 4.5315 0 4.3282
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200602 0 7.1825 7.1825 7.1375 7.14 1359 7.14 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200602 0 6.68 6.7375 6.68 6.6925 189749 6.6925 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200602 0 94.76 94.76 94.76 94.76 300 91.2927
IGHY.UK iShares Public Limited Company 20200602 0 71.93 72.06 71.92 72.06 1332 67.9128 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200602 0 170.61 170.61 170.02 170.45 1551 170.45 down up incorrect
IGLA.UK iShares III Public Limited Company 20200602 0 5.537 5.542 5.53 5.53 31447 5.53 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200602 0 5.456 5.456 5.4412 5.4465 27337 5.393 down down correct
IGLO.UK iShares III Public Limited Company 20200602 0 115.5 115.84 115.45 115.66 13063 114.4418 up up correct
IGLS.UK iShares III Public Limited Company 20200602 0 134.54 134.8765 134.54 134.73 21746 134.0684 up down incorrect
IGLT.UK iShares II Public Limited Company 20200602 0 14.9425 15.0411 14.9139 14.94 227129 14.7563 down up incorrect
IGSD.UK iShares IV Public Limited Company 20200602 0 83.15 83.421 83.15 83.285 239 80.8287 up down incorrect
IGSG.UK iShares II Public Limited Company 20200602 0 3381 3415 3381 3402.5 6856 3402.5 up up correct
IGSU.UK iShares II Public Limited Company 20200602 0 42.7 42.7 42.7 42.7 29 42.7
IGTM.UK iShares II Public Limited Company 20200602 0 5.737 5.737 5.724 5.729 50396 5.6287 down up incorrect
IGUS.UK iShares V Public Limited Company 20200602 0 6976 7036 6974.8 6989.5 24776 6989.5 up up correct
IGWD.UK iShares V Public Limited Company 20200602 0 5542 5569 5541 5550.5 69475 5550.5 up up correct
IH2O.UK iShares II Public Limited Company 20200602 0 3535 3558 3510.738 3550.5 13155 3549.6415 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200602 0 605 606.25 601.25 602.75 55293 602.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200602 0 4.5945 4.6089 4.5792 4.6067 165868 4.3175 up down incorrect
IHYA.UK iShares II Public Limited Company 20200602 0 5.535 5.573 5.53 5.573 113756 5.573 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200602 0 4.4975 4.5175 4.497 4.5163 295382 4.2304 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200602 0 96.47 96.75 96 96.57 126114 92.0419 up up correct
IHYU.UK iShares II Public Limited Company 20200602 0 97.28 97.54 96.97 97.45 608974 91.22 up up correct
IIND.UK iShares IV Public Limited Company 20200602 0 3.496 3.5645 3.496 3.5488 103788 3.5488 up down incorrect
IISU.UK iShares V Public Limited Company 20200602 0 426.5 426.7 426.5 426.7 9281 426.7 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200602 0 42.21 42.6 42.08 42.23 113099 42.23 up up correct
IJPD.UK iShares Public Limited Company 20200602 0 35.84 36.2 35.83 36.2 19009 36.2 up up correct
IJPE.UK iShares V Public Limited Company 20200602 0 46.98 47.46 46.98 47.255 24433 47.255 up up correct
IJPH.UK iShares V Public Limited Company 20200602 0 56.37 56.8252 56.25 56.635 25139 56.635 up up correct
IJPN.UK iShares Public Limited Company 20200602 0 1130.5 1141.6514 1130.5 1134.5 316465 1134.2754 up down incorrect
IJPU.UK iShares Public Limited Company 20200602 0 14.3 14.3 14.225 14.225 10062 13.945 down down correct
IKOR.UK iShares Public Limited Company 20200602 0 3094 3148.7694 3094 3138.375 36529 3137.9645 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200602 0 3.9635 4.0065 3.9635 4.0065 71876 4.0065 up up correct
IMBA.UK iShares IV Public Limited Company 20200602 0 5.569 5.605 5.569 5.603 347663 5.603 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200602 0 5.057 5.067 5.047 5.055 40084207 4.8207 down down correct
IMEU.UK iShares II Public Limited Company 20200602 0 1956 1981.4 1955.4 1975.8 32769 1975.1152 up up correct
IMIB.UK iShares II Public Limited Company 20200602 0 989.3 1016.2 989.3 1013.6 9241 1013.1709 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 138.37 138.37 138.37 138.37 400 138.37
IMSU.UK iShares V Public Limited Company 20200602 0 451.3 451.3 451.3 451.3 5213 451.3
IMV.UK iShares VI Public Limited Company 20200602 0 3916.5 3928.5 3912.647 3926.25 2650 3926.25 up down incorrect
IMVU.UK iShares VI Public Limited Company 20200602 0 49.215 49.215 49.215 49.215 46 49.215
INAA.UK iShares Public Limited Company 20200602 0 4566 4603 4559 4571.5 6261 4570.7432 up up correct
INFL.UK Multi Units Luxembourg 20200602 0 8307 8325 8307 8307 31 8307
INFR.UK iShares II Public Limited Company 20200602 0 2257.5 2278.5 2257.5 2278.5 22577 2277.7744 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200602 0 98.47 98.47 98.43 98.465 2500 98.465 down down correct
INRG.UK iShares II Public Limited Company 20200602 0 553.75 560 550.5 555.375 171066 555.3169 up up correct
INRL.UK Multi Units France 20200602 0 1241.625 1241.625 1241.625 1241.625 921 1241.625
INRU.UK Multi Units France 20200602 0 15.3075 15.3075 15.3075 15.3075 2529 15.3075
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200602 0 2891 2922.5 2891 2891 9344 2891
INXG.UK iShares II Public Limited Company 20200602 0 20.665 20.665 20.46 20.485 267756 20.4323 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200602 0 9.45 10.095 9.45 10.0875 30486 10.0875 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20200602 0 57.865 57.865 56.15 56.41 13205 56.41 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20200602 0 12.3625 12.3625 12.145 12.145 62062 12.145 down down correct
IPOL.UK iShares V Public Limited Company 20200602 0 14.97 15.11 14.97 15.088 32634 15.088 up up correct
IPRP.UK iShares Public Limited Company 20200602 0 3325 3438.505 3325 3411.25 6790 3409.3947 up up correct
IPRV.UK iShares II Public Limited Company 20200602 0 1535 1560.5 1535 1558.75 80864 1558.0287 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200602 0 38.71 38.75 38.6 38.6 1695 36.883 down down correct
IRCP.UK iShares V Public Limited Company 20200602 0 93.24 94.04 93.24 93.925 2113 92.5095 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200602 0 24.28 24.28 24.12 24.12 28280 24.12 down down correct
IS15.UK iShares £ Corp Bond 0 20200602 0 104.41 105.3343 104.41 105.14 54224 102.4401 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200602 0 50.45 50.95 50.43 50.685 7405 50.685 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200602 0 29.41 29.82 29.36 29.76 6854 29.76 up up correct
ISDE.UK iShares II Public Limited Company 20200602 0 16.165 16.41 16.115 16.3225 4462 15.9132 up up correct
ISDU.UK iShares II Public Limited Company 20200602 0 43.17 43.48 43.17 43.29 1266 42.5227 up up correct
ISDW.UK iShares II Public Limited Company 20200602 0 31.56 32 31.56 31.775 36895 31.084 up down incorrect
ISEU.UK iShares II Public Limited Company 20200602 0 24.55 24.87 24.55 24.765 72748 23.9208 up up correct
ISF.UK iShares Public Limited Company 20200602 0 611.3 615.6 609.4 613.7 6817611 613.3277 up up correct
ISFD.UK iShares Public Limited Company 20200602 0 4.776 4.7855 4.776 4.781 25271 4.781 up up correct
ISFE.UK iShares II Public Limited Company 20200602 0 2003.5 2003.5 1994.35 2003.5 580 2002.7727
ISFR.UK iShares IV Public Limited Company 20200602 0 2898.5 2903.5 2898.5 2903.5 205 2903.5 up up correct
ISFU.UK iShares Public Limited Company 20200602 0 7.661 7.729 7.656 7.6935 30879 7.2405 up up correct
ISJP.UK iShares III Public Limited Company 20200602 0 3082 3125.5 3082 3114.5 5759 3113.7469 up up correct
ISLN.UK iShares Physical Silver ETC 20200602 0 17.575 17.655 17.3025 17.3025 82352 17.3025 down up incorrect
ISP6.UK iShares III Public Limited Company 20200602 0 4303 4375 4302.546 4352.5 8754 4351.9433 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200602 0 1481 1495.5 1456 1463 65276 1463 down down correct
ISUS.UK iShares II Public Limited Company 20200602 0 3455 3466.4279 3446 3453.5 1019 3452.8805 down down correct
ISWD.UK iShares II Public Limited Company 20200602 0 2547 2549 2536 2536 7613 2535.4412 down down correct
ISX5.UK iShares VII Public Limited Company 20200602 0 113.68 115.76 113.68 113.68 1282 113.68
ISXF.UK iShares III Public Limited Company 20200602 0 134.3 134.6184 134.2133 134.375 6751 129.9088 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200602 0 81.49 81.49 81 81 759 81 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20200602 0 5.588 5.588 5.588 5.588 24118 5.588
ITEK.UK HAN 20200602 0 9.5845 9.5845 9.5845 9.5845 10000 9.5845
ITEP.UK HAN 20200602 0 765.3 765.3 765.3 765.3 10906 765.3
ITKY.UK iShares II Public Limited Company 20200602 0 1056.5 1075.5 1056.5 1075.5 2611 1075.1169 up down incorrect
ITPG.UK iShares II Public Limited Company 20200602 0 5.21 5.219 5.202 5.2105 432027 5.2094 up up correct
ITPS.UK iShares II Public Limited Company 20200602 0 184.14 185.2459 183.7744 184.395 6304 184.395 up up correct
ITWN.UK iShares Public Limited Company 20200602 0 3856 3868.4605 3856 3868.4605 1119 3867.1786 up up correct
IUAA.UK iShares II Public Limited Company 20200602 0 5.804 5.814 5.795 5.813 13330260 5.813 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200602 0 5.466 5.468 5.46 5.46 39664 5.46 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200602 0 112.07 112.07 111.28 111.8 4198 108.9174 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200602 0 8.34 8.3875 8.33 8.33 47385 8.33 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200602 0 5.91 5.911 5.825 5.826 14264 5.826 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200602 0 5.805 5.81 5.7825 5.7825 59272 5.7825 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200602 0 3.348 3.427 3.348 3.427 80991 3.427 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200602 0 6.3725 6.48 6.365 6.45 363804 6.45 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200602 0 5.306 5.306 5.303 5.303 58 5.1712 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200602 0 7.57 7.61 7.53 7.56 492901 7.56 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200602 0 5.37 5.37 5.37 5.37 500 5.37
IUIT.UK iShares V Public Limited Company 20200602 0 12.3 12.385 12.195 12.235 239763 12.235 down down correct
IUKD.UK iShares Public Limited Company 20200602 0 584.8 597.9199 584.8 595.25 338024 594.6985 up up correct
IUKP.UK iShares II Public Limited Company 20200602 0 503.8 521 503.6001 518.4 321646 518.2444 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200602 0 5.8065 5.8065 5.8065 5.8065 0 5.7374
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200602 0 690.75 693.25 683 684.5 23008 684.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200602 0 8.645 8.715 8.565 8.58 343458 8.58 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200602 0 5.7175 5.7275 5.7175 5.7263 14327 5.7263 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200602 0 7.6125 7.685 7.61 7.63 106162 7.63 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200602 0 1161 1161 1158.2 1160.7 16 1133.8766 down down correct
IUQF.UK iShares IV Public Limited Company 20200602 0 610.5 610.75 610.5 610.5 2059 610.5
IUSA.UK iShares Public Limited Company 20200602 0 2430 2446.53 2428 2436 165365 2435.4661 up up correct
IUSE.UK iShares V Public Limited Company 20200602 0 66.87 67.4 66.83 67.02 32757 67.02 up up correct
IUSF.UK iShares IV Public Limited Company 20200602 0 512.25 512.75 511.75 512.25 6193 512.25
IUSP.UK iShares II Public Limited Company 20200602 0 1896 1908.5238 1883.5 1902.75 35133 1902.0132 up up correct
IUSU.UK iShares V Public Limited Company 20200602 0 509.25 511.5 509.25 511.5 12102 511.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200602 0 6.435 6.435 6.4175 6.4213 570 6.4213 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200602 0 6.38 6.4475 6.38 6.4188 30829 6.4188 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200602 0 4.437 4.44 4.424 4.424 19176 4.2388 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200602 0 485 488.1 485 486 51044 486 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200602 0 6.0275 6.1175 6.025 6.0938 951573 6.0938 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200602 0 58.57 59.15 58.522 58.87 674259 58.87 up down incorrect
IWDE.UK iShares V Public Limited Company 20200602 0 52.85 53.16 52.76 52.995 5895 52.995 up up correct
IWDG.UK iShares III Public Limited Company 20200602 0 559.75 561.4499 555.538 557.75 268118 557.6285 down up incorrect
IWDP.UK iShares II Public Limited Company 20200602 0 1737 1762.5 1729 1757.25 150951 1756.584 up up correct
IWFM.UK iShares IV Public Limited Company 20200602 0 3679 3692 3655 3657.5 34328 3657.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20200602 0 3118 3118 3099.831 3108 24498 3108 down down correct
IWFS.UK iShares IV Public Limited Company 20200602 0 2538 2546 2538 2543.5 1326 2543.5 up up correct
IWFV.UK iShares IV Public Limited Company 20200602 0 2158 2172 2158 2160 39225 2160 up down incorrect
IWMO.UK iShares IV Public Limited Company 20200602 0 46.1 46.37 45.81 45.82 112165 45.82 down down correct
IWQU.UK iShares IV Public Limited Company 20200602 0 38.86 39.17 38.85 38.95 47786 38.95 up up correct
IWRD.UK iShares Public Limited Company 20200602 0 3694 3719 3694 3705.5 20063 3704.4554 up up correct
IWSZ.UK iShares IV Public Limited Company 20200602 0 31.95 31.95 31.86 31.875 336 31.875 down down correct
IWVG.UK iShares IV Public Limited Company 20200602 0 3.1985 3.201 3.196 3.196 4750 3.1944 down down correct
IWVL.UK iShares IV Public Limited Company 20200602 0 26.94 27.28 26.91 27.115 95449 27.115 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200602 0 4.0085 4.0085 3.9965 3.9965 5215 3.8019 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200602 0 89.0025 89.0025 89.0025 89.0025 0 89.0025
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200602 0 85.54 85.565 85.525 85.565 200 85.565 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20200602 0 395 405 390 399 255948 398.7922 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200602 0 2343 2343 2343 2343 0 2343
JG15.UK JPM BetaBuilders UK Gilt 1 20200602 0 101.9825 101.9825 101.9825 101.9825 0 101.9825
JGST.UK JPM GBP Ultra 20200602 0 100.48 100.48 100.48 100.48 0 100.48
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200602 0 928 939 922 939 409658 93.8222 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 53.76 54.05 53.76 54.05 364 54.05 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200602 0 34.77 34.77 34.77 34.77 480 34.77
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200602 0 78.345 78.345 78.345 78.345 0 78.345
JPEA.UK iShares II Public Limited Company 20200602 0 5.494 5.528 5.481 5.528 295378 5.528 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200602 0 4.926 4.926 4.912 4.926 19545 4.926
JPGL.UK JPM Global Equity Multi 20200602 0 23.695 23.695 23.695 23.695 0 23.695
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 35.865 35.865 35.865 35.865 0 35.865
JPNL.UK Multi Units France 20200602 0 11365 11365 11365 11365 248 11365
JPNU.UK Multi Units France 20200602 0 143.18 143.18 142.91 142.91 1065 142.91 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20200602 0 1776.6 1778.125 1776.6 1776.6 384 1776.6
JPX4.UK Multi Units Luxembourg 20200602 0 171.72 171.82 171.72 171.72 1608 171.72
JPXG.UK Multi Units Luxembourg 20200602 0 13636 13636 13636 13636 132 13636
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200602 0 26.5775 26.5775 26.5775 26.5775 0 26.5775
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200602 0 88.485 88.485 88.485 88.485 0 88.485
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200602 0 454 454 446.41 450.5 27228 450.2098 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200602 0 2898.5 2935.5 2819 2827.5 14283 2827.5 down down correct
KWEB.UK Kraneshares Icav 20200602 0 33.31 33.75 33.31 33.75 14902 33.75 up up correct
L100.UK Multi Units Luxembourg 20200602 0 921.6 923 919 921.15 1036 921.15 down down correct
L6EW.UK Ossiam Lux 20200602 0 7818 7818 7812 7818 261 7818
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200602 0 1.403 1.403 1.403 1.403 3000 1.403
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200602 0 12.21 12.69 12.2 12.6325 59205 12.6325 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200602 0 61.32 61.43 61.29 61.29 1830 61.29 down up incorrect
LCAL.UK Multi Units Luxembourg 20200602 0 7.4385 7.4385 7.4385 7.4385 0 7.4385
LCCN.UK Lyxor MSCI China UCITS ETF 20200602 0 20.35 20.645 20.35 20.635 2806 20.635 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200602 0 0.475 0.483 0.465 0.476 34893 0.476 up up correct
LCJD.UK Multi Units Luxembourg 20200602 0 13.386 13.506 13.364 13.395 3005 13.395 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200602 0 9.752 9.752 9.752 9.752 0 9.752
LCJP.UK Multi Units Luxembourg 20200602 0 10.682 10.77 10.672 10.687 77702 10.687 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200602 0 6.8975 6.8975 6.75 6.75 643 6.75 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200602 0 4.209 4.278 4.209 4.273 10190 4.273 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200602 0 0.899 0.899 0.895 0.895 167274 0.895 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 29.35 29.35 29.19 29.2 110 29.2 down down correct
LCUK.UK Multi Units Luxembourg 20200602 0 9.055 9.086 8.9988 9.044 9518 9.0378 down down correct
LCUS.UK Multi Units Luxembourg 20200602 0 9.04 9.047 9.0314 9.0314 220 9.0314 down down correct
LCWD.UK Multi Units Luxembourg 20200602 0 10.826 10.826 10.826 10.826 425 10.826
LCWL.UK Multi Units Luxembourg 20200602 0 8.56 8.621 8.5595 8.588 21638 8.588 up up correct
LDCU.UK PIMCO ETFs plc 20200602 0 103.8 103.8 103.61 103.745 558 103.745 down down correct
LEMB.UK Multi Units Luxembourg 20200602 0 94.95 95.51 94.95 95.51 262 95.51 up up correct
LEMD.UK Multi Units France 20200602 0 10.895 10.915 10.895 10.915 570 10.915 up up correct
LEML.UK Multi Units France 20200602 0 869 876 869 876 13782 876 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200602 0 13.61 13.65 13.61 13.63 2392 13.63 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200602 0 14.285 14.61 14.285 14.5 10868 14.5 up up correct
LGCF.UK Invesco Markets plc 20200602 0 42.76 42.76 42.76 42.76 0 42.76
LMMV.UK Ossiam Lux 20200602 0 8592 8592 8592 8592 1 8592
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200602 0 2.739 2.804 2.699 2.7835 226262 2.7835 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200602 0 5.617 5.621 5.592 5.592 82233 5.592 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200602 0 2.877 2.99 2.85 2.941 1869980 2.941 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200602 0 32.23 32.8094 32.23 32.8094 368 32.8094 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200602 0 51.75 51.97 51.72 51.93 22714 51.93 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200602 0 7.8625 7.8625 7.8625 7.8625 2000 7.8625
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200602 0 2.651 2.651 2.464 2.464 60085 2.464 down up incorrect
LQDA.UK iShares Public Limited Company 20200602 0 6.17 6.187 6.156 6.187 6423520 6.187 up up correct
LQDE.UK iShares Public Limited Company 20200602 0 126.54 127.02 126.46 126.8 385826 120.9338 up down incorrect
LQDG.UK iShares Public Limited Company 20200602 0 73.83 73.83 73.83 73.83 13 71.4394
LQDH.UK iShares Public Limited Company 20200602 0 92.55 92.55 92.55 92.55 3 89.5679
LQDS.UK iShares Public Limited Company 20200602 0 10090 10173.83 10070.99 10125 2947 10120.2073 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200602 0 5.079 5.109 5.079 5.1035 36940 4.8721 up up correct
LQGH.UK iShares Public Limited Company 20200602 0 5.45 5.464 5.4349 5.4595 50582 5.2118 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20200602 0 147511 148334 142706 142942.5 651 142942.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20200602 0 27.6 28.5 27.5 28.5 205500 28.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200602 0 5.7425 5.7775 5.58 5.58 130059 5.58 down down correct
LSPU.UK Multi Units Luxembourg 20200602 0 31.3725 31.63 31.3725 31.4275 23977 31.4275 up up correct
LSPX.UK Multi Units Luxembourg 20200602 0 2514.2 2520.3 2504.1 2506.9 3685 2506.9 down down correct
LTAM.UK iShares II Public Limited Company 20200602 0 942.25 976.9274 941.5944 976.9274 11818 976.5757 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20200602 0 21.81 21.81 21.81 21.81 2 21.81
LUK2.UK Legal & General UCITS ETF Plc 20200602 0 22030 22157.3 21739.6 22025 6410 22025 down down correct
LUXU.UK Amundi Index Solution 20200602 0 137.26 137.26 137.26 137.26 400 137.26
M9SV.UK Market Access SICAV 20200602 0 77.225 77.225 77.225 77.225 0 77.225
MATE.UK JPMorgan Multi 20200602 0 84.2605 84.6171 84 84.6171 63896 84.5541 up down incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200602 0 17.241 17.241 17.241 17.241 0 17.241
MEUD.UK Lyxor Index Fund 20200602 0 13269 13287.46 13112.9 13269 92 13269
MEUG.UK Mullti Units France 20200602 0 10542 10542 10506 10542 681 10542
MEUU.UK Mullti Units France 20200602 0 131.94 131.94 131.94 131.94 60 131.94
MFDD.UK Lyxor Index Fund 20200602 0 117.73 117.73 117.73 117.73 0 117.6785
MFEX.UK Multi Units Luxembourg SICAV 20200602 0 38.725 38.725 38.725 38.725 0 38.725
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200602 0 46 46 46 46 53 46
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200602 0 1637.6 1637.6 1637.6 1637.6 18258 1637.6
MIDD.UK iShares Public Limited Company 20200602 0 1643.4 1665.11 1643.4 1652.6 205925 1652.0446 up up correct
MINT.UK PIMCO ETFs plc 20200602 0 100.8 100.96 100.8 100.885 29114 100.1286 up up correct
MINV.UK iShares VI Public Limited Company 20200602 0 3913 3930.79 3904 3914 39723 3914 up up correct
MLPD.UK Invesco Markets plc 20200602 0 29.5 29.5 29.5 29.5 466 29.5
MLPI.UK Legal & General UCITS ETF Plc 20200602 0 2.941 2.97 2.941 2.97 52480 2.5543 up up correct
MLPP.UK Invesco Markets plc 20200602 0 2337.5 2340.5 2333.5 2333.5 16064 2333.5 down up incorrect
MLPS.UK Invesco Markets plc 20200602 0 49.41 49.41 49.41 49.41 90 49.41
MLPX.UK Legal & General UCITS ETF Plc 20200602 0 237 237 237 237 1049 237
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200602 0 37.62 37.75 37.56 37.63 3877 37.63 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200602 0 29.94 29.94 29.94 29.94 166 29.94
MSAP.UK Source Markets Plc 20200602 0 1504.5 1504.5 1504.5 1504.5 334 1504.5
MSED.UK Lyxor Index Fund 20200602 0 13738 13822 13708 13789 3632 13789 up down incorrect
MSEU.UK Multi Units France 20200602 0 134.02 134.24 134.02 134.05 53 134.05 up down incorrect
MSEX.UK Multi Units France 20200602 0 11222 11222 11214 11222 2085 11222
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200602 0 5.195 5.195 5.195 5.195 5066 4.9837
MVEU.UK iShares VI Public Limited Company 20200602 0 43.955 44.11 43.915 44.055 28600 44.055 up up correct
MVOL.UK iShares VI Public Limited Company 20200602 0 49.05 49.36 49.02 49.1 112951 49.1 up down incorrect
MVUS.UK iShares VI Public Limited Company 20200602 0 4712 4733 4705 4711.5 2186 4711.5 down down correct
MWRD.UK Amundi Index Solutions 20200602 0 5904 5929 5904 5920 600 5920 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20200602 0 650 654 640.5 650 82977 649.9136
MXFP.UK Invesco Markets plc 20200602 0 3388 3388 3388 3388 120 3388
MXJP.UK Invesco Markets Plc 20200602 0 61.42 61.42 61.42 61.42 3873 61.42
MXUS.UK Invesco Markets plc 20200602 0 83.38 83.38 83.38 83.38 10 83.38
MXWO.UK Source Markets plc 20200602 0 63 63.07 63 63 69 63
MXWS.UK Source Markets plc 20200602 0 5020 5020 5020 5020 1 5020
N400.UK Invesco Markets plc 20200602 0 148.86 150.23 148.86 149.32 687 149.32 up up correct
N4US.UK Invesco Markets plc 20200602 0 16.8825 16.8825 16.8825 16.8825 22 16.8825
NASD.UK Lyxor UCITS Nasdaq 20200602 0 37.9 38.05 37.69 37.69 1040 37.69 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20200602 0 3020.5 3032 3000 3000 4 3000 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200602 0 4.382 4.4725 4.382 4.438 393599 4.438 up up correct
NGAS.UK ETFS Commodity Securities Limited 20200602 0 0.014 0.014 0.0138 0.014 236083594 0.014
NGSP.UK WisdomTree Natural Gas 20200602 0 1.1 1.1176 1.0957 1.1128 16345560 1.1128 up down incorrect
NICK.UK WisdomTree Nickel 20200602 0 12.235 12.26 12.235 12.235 2715 12.235
OMXS.UK iShares IV Public Limited Company 20200602 0 444.4 447.6 443.1 446.55 1771 446.55 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 33.93 34.43 33.93 34.33 2019 34.33 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20200602 0 215 218.8 215 218.2 68893 218.2 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20200602 0 110.5 110.7 110.3 110.65 131192 110.65 up up correct
PEMD.UK Invesco Markets II plc 20200602 0 18.87 18.87 18.825 18.86 28977 18.86 down down correct
PHAG.UK WisdomTree Physical Silver 20200602 0 17.105 17.225 16.855 16.855 68939 16.855 down down correct
PHAU.UK WisdomTree Physical Gold 20200602 0 165.13 165.86 164.68 164.68 19863 164.68 down up incorrect
PHGP.UK WisdomTree Physical Gold 20200602 0 13181 13247.69 13095 13123.5 26834 13123.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20200602 0 186.51 187.91 183.49 183.49 849 183.49 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200602 0 130.47 133 130.47 130.56 151 130.56 up up correct
PHPT.UK WisdomTree Physical Platinum 20200602 0 81 81.62 78.05 78.05 11276 78.05 down down correct
PHSP.UK WisdomTree Physical Silver 20200602 0 1364.31 1384.5 1333 1342.13 143485 1342.13 down down correct
PIMT.UK WisdomTree Industrial Metals 20200602 0 521.5 521.5 521.5 521.5 1444 521.5
PRFD.UK Invesco Markets II plc 20200602 0 19.52 19.54 19.5 19.5025 9010 19.5025 down up incorrect
PRFP.UK Invesco Markets II plc 20200602 0 1554.5 1554.5 1554.5 1554.5 1023 1554.5
PSRE.UK Invesco Markets III plc 20200602 0 705.3 705.3 705.3 705.3 110 705.3
PSRF.UK Invesco Markets III plc 20200602 0 1443 1448 1443 1448 1070 1448 up up correct
PSRM.UK Invesco Markets III plc 20200602 0 558.875 558.875 558.875 558.875 286 558.875
PSRU.UK Invesco Markets III plc 20200602 0 845 845 845 845 1683 845
PSRW.UK Invesco Markets III plc 20200602 0 1399 1399 1399 1399 714 1399
PUIG.UK Invesco Market II plc 20200602 0 21.875 21.9 21.875 21.9 10647 21.9 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20200602 0 490.5 492.5 488 492 4189 492 up up correct
PUTW.UK WisdomTree Issuer ICAV 20200602 0 24.61 24.89 24.61 24.72 24440 24.72 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200602 0 20.365 20.365 20.365 20.365 0 20.365
QDIV.UK iShares II plc 20200602 0 33.15 33.3 33.15 33.25 10364 32.1271 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200602 0 1835 1870.39 1788.18 1793.825 405 59.7942 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200602 0 0.351 0.36 0.344 0.3575 13792918 217.7175 up up correct
QUID.UK PIMCO ETFs plc 20200602 0 101.99 102.1007 101.973 102.045 455 102.045 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200602 0 31.2 31.2163 30.9 31.04 67328 31.04 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200602 0 38.64 39.33 38.64 38.87 25469 38.87 up down incorrect
RBOD.UK iShares IV Public Limited Company 20200602 0 5.8 5.855 5.7725 5.8025 15198 5.7589 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200602 0 8.49 8.5475 8.4425 8.4725 189860 8.4725 down down correct
RBTX.UK iShares IV Public Limited Company 20200602 0 676.5 680.75 673.25 676.25 91144 676.25 down down correct
RDXS.UK Invesco Markets plc 20200602 0 130.21 130.21 130.21 130.21 50 130.1447
RICI.UK Market Access 20200602 0 11.912 11.912 11.912 11.912 0 11.912
RIOL.UK MULTI UNITS LUXEMBOURG 20200602 0 1178 1178 1178 1178 1 1175.1881
RIOU.UK MULTI UNITS LUXEMBOURG 20200602 0 15.072 15.072 15.072 15.072 97600 15.072
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200602 0 442.75 442.75 439.0699 442.375 253948 442.3713 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200602 0 17.43 17.4425 17.43 17.43 1294 17.43
ROAI.UK Lyxor Index Fund 20200602 0 24.9 24.9 24.72 24.72 4822 24.72 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20200602 0 15.42 15.485 15.42 15.42 504 15.42
ROBG.UK Legal & General UCITS ETF Plc 20200602 0 1369 1378.5 1369 1372 100570 1372 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20200602 0 17.12 17.29 17.12 17.1975 76911 17.1975 up up correct
RQFI.UK Xtrackers 20200602 0 871 872.5 870.0626 872.5 48817 872.5 up up correct
RS2U.UK Amundi Index Solutions 20200602 0 201.6769 201.6769 201.6769 201.6769 500 201.6769
RTWO.UK Legal & General UCITS ETF Plc 20200602 0 58.97 59.52 58.97 59.395 15246 59.395 up up correct
RTYS.UK Invesco Markets plc 20200602 0 68.23 68.23 68.13 68.16 2378 68.16 down up incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200602 0 227.13 227.13 225.94 225.94 2 225.94 down down correct
S100.UK Invesco Markets PLC 20200602 0 5579 5610 5579 5598.5 1467 5598.5 up up correct
S250.UK Source Markets plc 20200602 0 13058 13104 13058 13058 49465 13058
S400.UK Invesco Markets plc 20200602 0 11975 11975 11975 11975 243 11975
S600.UK Invesco Markets plc 20200602 0 6986 6986 6986 6986 413 6986
S7XP.UK Invesco Markets plc 20200602 0 3321 3345.5 3244.72 3312.25 46943 3312.25 down down correct
SAAA.UK iShares VI Public Limited Company 20200602 0 77.71 77.71 77.45 77.69 520 77.1217 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200602 0 5.119 5.163 5.119 5.147 62306 5.147 up up correct
SAEU.UK Ishares Iv Public Limited Company 20200602 0 4.6015 4.656 4.6015 4.637 60673 4.637 up up correct
SAGG.UK iShares III Public Limited Company 20200602 0 4.1995 4.1995 4.1835 4.1852 18520 4.1844 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200602 0 5.051 5.08 5.051 5.075 77756 5.075 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200602 0 5.781 5.807 5.757 5.769 540318 5.769 down down correct
SAUM.UK iShares IV Public Limited Company 20200602 0 4.5065 4.5165 4.5065 4.509 63190 4.509 up up correct
SAUS.UK iShares III Public Limited Company 20200602 0 2598 2598 2589 2591 1796 2591 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200602 0 5.395 5.458 5.395 5.426 68484 5.426 up up correct
SBEG.UK UBS ETF 20200602 0 1042.5 1042.5 1042.5 1042.5 287 1042.5
SBIO.UK Invesco Markets Plc 20200602 0 42.94 43.07 42.19 42.32 31741 42.32 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200602 0 66.62 66.62 66.62 66.62 67 66.62
SBUL.UK WisdomTree Gold 1x Daily Short 20200602 0 17.86 17.895 17.79 17.895 17641 17.895 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200602 0 32.71 32.7578 32.67 32.67 255 32.67 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20200602 0 53.9 53.9 53.9 53.9 6673 53.8399
SDEU.UK iShares V Public Limited Company 20200602 0 131.22 131.22 131.199 131.22 294 131.22
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200602 0 5.225 5.263 5.21 5.263 139334 5.263 up up correct
SDHG.UK iShares IV Public Limited Company 20200602 0 70.63 71.06 70.63 71.06 25115 64.8601 up up correct
SDHY.UK iShares IV Public Limited Company 20200602 0 88.69 89.34 88.69 89.17 25824 81.4342 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200602 0 5.549 5.55 5.537 5.546 769493 5.546 down down correct
SDIG.UK iShares IV Public Limited Company 20200602 0 104.23 104.52 104.1924 104.465 22208 101.3963 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200602 0 4.9882 4.9882 4.9882 4.9882 0 4.8256
SDUE.UK Ishares Iv Public Limited Company 20200602 0 4.5045 4.5045 4.5045 4.5045 50 4.321
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200602 0 5.685 5.685 5.685 5.685 3 5.5541
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200602 0 5.345 5.345 5.345 5.345 20 5.2025
SE15.UK iShares III Public Limited Company 20200602 0 97.12 97.1929 97.1 97.1929 102 97.1929 up up correct
SEAG.UK iShares III Public Limited Company 20200602 0 112.31 112.31 112.31 112.31 1245 112.3016
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200602 0 5.034 5.034 5.034 5.034 0 4.8611
SEDY.UK iShares V Public Limited Company 20200602 0 1426.5 1433 1412.5 1433 7247 1432.9845 up up correct
SEGA.UK iShares III Public Limited Company 20200602 0 116.36 116.4346 116.0072 116.34 3625 116.3351 down down correct
SEMA.UK iShares III Public Limited Company 20200602 0 2490.5 2524 2490.5 2516.5 5469 2516.5 up up correct
SEMB.UK iShares II Public Limited Company 20200602 0 8484 8506 8423 8506 6591 8505.9481 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200602 0 23.2275 23.2275 23.2275 23.2275 0 23.2275
SEML.UK iShares III Public Limited Company 20200602 0 45.05 45.61 45.05 45.545 6583 42.642 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200602 0 76.86 76.86 76.86 76.86 32 76.86
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200602 0 63.18 63.18 62.5 63.03 214 63.03 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20200602 0 59.28 59.28 59.28 59.28 120 59.28
SGBS.UK ETFS Metal Securities Limited 20200602 0 167.78 168.46 167.51 167.51 2091 167.51 down down correct
SGEA.UK iShares III Public Limited Company 20200602 0 75.805 75.805 75.805 75.805 0 75.7769
SGIL.UK iShares III Public Limited Company 20200602 0 135.95 136.14 135.4058 135.695 7117 135.695 down down correct
SGLD.UK Invesco Physical Gold ETC 20200602 0 168.51 169.26 168.01 168.11 89186 168.11 down down correct
SGLN.UK iShares Physical Gold ETC 20200602 0 2713 2728 2702 2704 228436 2704 down down correct
SGLO.UK iShares III Public Limited Company 20200602 0 92.4 92.42 92.05 92.155 775 91.1846 down down correct
SGLP.UK Invesco Physical Gold ETC 20200602 0 13448 13475 13403 13403 17022 13403 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200602 0 102.82 103.52 102.82 103.52 0 103.52 up up correct
SHYG.UK iShares Public Limited Company 20200602 0 85.33 86.25 85.33 86.185 21500 82.1458 up up correct
SHYU.UK iShares II Public Limited Company 20200602 0 77.34 77.77 77.3096 77.77 4464 72.7701 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20200602 0 86.01 86.01 85.94 85.94 585 85.94 down up incorrect
SJPA.UK iShares III Public Limited Company 20200602 0 3367 3388 3361.372 3369 67893 3369 up up correct
SKYP.UK HANetf ICAV 20200602 0 768.8 768.8 768.8 768.8 3542 768.8
SKYY.UK HAN 20200602 0 9.7 9.7 9.613 9.613 740 9.613 down down correct
SLVR.UK WisdomTree Silver 20200602 0 17.48 17.557 17.25 17.28 35971 17.28 down down correct
SLXX.UK iShares Public Limited Company 20200602 0 153.38 154.182 152.6845 153.64 27187 148.1557 up up correct
SMBS.UK iShares IV Public Limited Company 20200602 0 403.55 403.55 403.55 403.55 126 403.5481
SMEA.UK iShares III Public Limited Company 20200602 0 4318 4353.5 4309.5 4349 9396 4349 up up correct
SMTC.UK LYXOR Index Fund 20200602 0 1076.03 1076.18 1076.03 1076.1 540 1076.1 up up correct
SMUD.UK iShares IV Public Limited Company 20200602 0 4.3625 4.3625 4.348 4.3625 914 4.1978
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200602 0 730.52 730.52 718.53 722.005 300 722.005 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200602 0 92 100.3 92 94.995 1630 94.995 up down incorrect
SPAG.UK iShares V Public Limited Company 20200602 0 2366.5 2376.5 2366.5 2375 349 2375 up up correct
SPAL.UK Invesco Physical Palladium ETC 20200602 0 190 190 187.53 187.53 1869 187.53 down down correct
SPDM.UK iShares Physical Palladium ETC 20200602 0 4560 4595 4525 4525 3105 4525 down up incorrect
SPGP.UK iShares V Public Limited Company 20200602 0 1201 1217.62 1177 1177 144617 1177 down down correct
SPLT.UK iShares Physical Platinum ETC 20200602 0 990 990 961.25 964.5 46491 964.5 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200602 0 5.67 5.67 5.67 5.67 0 5.544
SPMV.UK iShares VI Public Limited Company 20200602 0 58.89 59.41 58.89 59.17 78838 59.17 up up correct
SPOG.UK iShares V Public Limited Company 20200602 0 785.5 804.6624 774.5 804.375 8838 804.375 up down incorrect
SPOL.UK iShares V Public Limited Company 20200602 0 1193.4 1203.4 1193.4 1203.4 51548 1203.4 up up correct
SPPP.UK Invesco Physical Platinum ETC 20200602 0 6532 6570 6413 6413 9111 6413 down down correct
SPPT.UK Invesco Physical Platinum ETC 20200602 0 81.56 82.75 80.43 80.43 8955 80.43 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 244.61 245.3554 243.8063 244.36 1732 244.36 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200602 0 28.515 28.705 28.515 28.565 56680 28.565 up down incorrect
SPXJ.UK iShares III Public Limited Company 20200602 0 3037 3037 3037 3037 1 3035.6233
SPXP.UK Invesco Markets plc 20200602 0 44879 45176 44879 44956 3114 44956 up up correct
SPXS.UK Invesco Markets plc 20200602 0 562.52 567.35 562 563.475 15039 563.475 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 52.38 53.09 52.31 52.71 40524 52.71 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 305.69 308.37 305.54 306.55 12295 306.55 up up correct
SRSA.UK iShares III Public Limited Company 20200602 0 1897.5 1938.5 1897.5 1926 3389 1926 up down incorrect
SSAC.UK iShares V Public Limited Company 20200602 0 4033 4050 4033 4044.5 7054 4044.3732 up down incorrect
SSHY.UK PIMCO ETFs plc 20200602 0 73.91 74.42 73.73 74.42 2239 74.3633 up down incorrect
SSLN.UK iShares Physical Silver ETC 20200602 0 1403.5 1408.4849 1380 1380 58693 1380 down down correct
SSLV.UK Invesco Physical Silver ETC 20200602 0 17.59 17.655 17.35 17.35 88185 17.35 down down correct
SSXF.UK iShares III Public Limited Company 20200602 0 150.825 150.825 150.825 150.825 0 145.8019
STEA.UK PIMCO ETFs plc 20200602 0 95.85 95.94 95.85 95.94 1499 95.94 up up correct
STHE.UK PIMCO ETFs plc 20200602 0 78.75 79.5 78.75 79.34 1436 79.34 up up correct
STHS.UK PIMCO ETFs plc 20200602 0 9 9.08 8.963 9.067 17007 8.4359 up up correct
STHY.UK PIMCO ETFs plc 20200602 0 92.49 93.26 92.49 93.26 5567 86.4075 up up correct
STYC.UK PIMCO ETFs plc 20200602 0 116.3 117.23 116.3 117.145 1838 117.145 up up correct
SUAG.UK iShares II Public Limited Company 20200602 0 88.92 89.0074 88.914 89.0074 778 86.6998 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200602 0 8.405 8.495 8.405 8.455 371653 8.455 up up correct
SUES.UK iShares IV Public Limited Company 20200602 0 462.3 471.8 462.1 470.55 11040 470.55 up up correct
SUGA.UK WisdomTree Sugar 20200602 0 5.8225 5.915 5.7725 5.8825 9745 5.8825 up up correct
SUJA.UK iShares IV Public Limited Company 20200602 0 476.9 477.3 474.1 474.1 17949 474.1 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200602 0 5.96 5.96 5.96 5.96 200 5.96
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200602 0 551.5 551.75 551.25 551.5 290 551.5
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200602 0 6563 6565 6560 6565 1476 6565 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20200602 0 787.5 792.6641 776.19 781.2 468056 781.2 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200602 0 30.5 30.503 30.4733 30.4733 7353 30.4733 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200602 0 5.094 5.111 5.094 5.1 101367 5.0604 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200602 0 3135 3140 3135 3135 88 3135
SUP5.UK WisdomTree Foreign Exchange Limited 20200602 0 937 937 937 937 420 937
SUPP.UK Schroder UK Public Private Trust plc 20200602 0 28.2 28.5515 25.5187 26.775 2178459 26.775 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20200602 0 40.855 40.855 40.855 40.855 0 40.855
SUSM.UK iShares IV Public Limited Company 20200602 0 5.81 5.91 5.8075 5.905 36949 5.905 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200602 0 441.9 442.5585 441.9 442.5585 200723 442.5584 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200602 0 6.4725 6.4725 6.4375 6.4525 70164 6.4525 down down correct
SUUS.UK iShares IV Public Limited Company 20200602 0 676.75 677 675.5 675.5 13018 675.5 down up incorrect
SUWS.UK iShares IV Public Limited Company 20200602 0 5.79 5.8475 5.7825 5.8187 76495 5.6795 up up correct
SWDA.UK iShares III Public Limited Company 20200602 0 4677 4709.9 4675 4691 47947 4690.873 up down incorrect
SWIM.UK Lyxor Index Fund 20200602 0 79.99 80.16 79.98 79.99 7000 79.99
SWRD.UK SPDR MSCI World UCITS ETF 20200602 0 21.32 21.48 21.32 21.3925 8586 21.3925 up up correct
SX5S.UK Invesco Markets plc 20200602 0 6198 6224 6196 6218 12104 6218 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200602 0 22.685 22.745 22.485 22.485 14979 22.485 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200602 0 12.7475 13.035 12.71 13.0088 19622 13.0088 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200602 0 25.6 26.0025 25.6 25.9038 50814 25.9038 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200602 0 27.4375 27.67 27.2775 27.6213 12754 27.6213 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200602 0 50.2 50.58 49.83 49.86 6997 49.86 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200602 0 27.555 27.615 27.52 27.5338 2292 27.5338 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200602 0 32.565 32.73 32.4264 32.6638 9867 32.6638 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200602 0 29.17 29.3525 29.1175 29.165 8773 29.165 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200602 0 34.17 34.395 34.12 34.2438 3432 34.2438 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200602 0 49.475 49.475 49.475 49.475 2 49.475
TELW.UK Multi Units Luxembourg 20200602 0 138 138 138 138 200 138
TI5G.UK iShares $ TIPS 0 20200602 0 4.7935 4.802 4.7935 4.7965 23224 4.7174 up up correct
TIP5.UK iShares II Public Limited Company 20200602 0 4.8905 4.8925 4.887 4.8875 122649 4.8054 down up incorrect
TIPG.UK Multi Units Luxembourg 20200602 0 8814 8814 8814 8814 203 8814
TIPH.UK Multi Units Luxembourg 20200602 0 108.33 108.33 107.7 107.87 34502 107.87 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 33.22 33.23 33.1 33.125 52443 33.125 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200602 0 110.61 110.7 110.39 110.39 307095 109.0645 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200602 0 377 377 373.6 373.75 143 373.75 down up incorrect
TP05.UK iShares II Public Limited Company 20200602 0 389.55 390.29 388.41 389.875 33653 389.8089 up up correct
TPXU.UK Amundi Index Solutions 20200602 0 89.02 89.02 89.02 89.02 250 89.02
TREG.UK VanEck Vectors ETFs N.V. 20200602 0 29.9575 29.9575 29.9575 29.9575 0 28.3674
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 51.55 51.55 51.39 51.39 419 51.39 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 117.66 117.72 117.6 117.6 1299 117.6 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 40.975 40.975 40.975 40.975 0 40.975
TURU.UK MULTI UNITS LUXEMBOURG 20200602 0 27.025 27.025 27.025 27.025 102 27.025
U10G.UK Multi Units Luxembourg 20200602 0 14255 14255 14255 14255 327 14255
U13G.UK Multi Units Luxembourg 20200602 0 8258 8271 8258 8271 268 8271 up up correct
U71G.UK Lyxor US Treasury 7 20200602 0 8696.5 8696.5 8696.5 8696.5 8 8696.5
UB01.UK UBS ETF SICAV 20200602 0 2841.5 2841.5 2841.5 2841.5 895 2841.5
UB02.UK UBS (Lux) Fund Solutions 20200602 0 3577 3593 3567 3572.5 3304 3572.5 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200602 0 9774 9974 9774 9949.5 3381 9949.5 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200602 0 1272.5 1272.5 1272.5 1272.5 5335 1272.5
UB0D.UK UBS (Lux) Fund Solutions 20200602 0 1094.75 1094.75 1094.75 1094.75 1 1094.75
UB0F.UK UBS (Lux) Fund Solutions 20200602 0 905.4 905.4 905.4 905.4 8249 905.4
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200602 0 2972 2977 2972 2977 2175 2977 up up correct
UB32.UK UBS (Lux) Fund Solutions 20200602 0 7674 7674 7541.15 7669.5 818 7669.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200602 0 8083 8103.666 8083 8095.5 300 8095.5 up down incorrect
UB45.UK UBS ETF SICAV 20200602 0 5496.15 5496.15 5390.85 5461.5 59 5461.5 down down correct
UB82.UK UBS ETF 20200602 0 3842 3842 3842 3842 51 3842
UBTL.UK UBS (Lux) Fund Solutions 20200602 0 1304 1304 1304 1304 4250 1304
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200602 0 1384 1384 1384 1384 21 1384
UC07.UK UBS (Irl) ETF Public Limited Company 20200602 0 5647 5668.7 5526.505 5654 983 5654 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20200602 0 51.51 51.63 51.51 51.63 781 51.63 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20200602 0 4111 4111 4111 4111 9 4111
UC44.UK UBS (Lux) Fund Solutions 20200602 0 8000 8010 7971 7982.5 1323 7982.5 down down correct
UC46.UK UBS ETF 20200602 0 10136 10173.6 10125.6 10136.5 2753 10136.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20200602 0 17477.15 17477.15 17477.15 17477.15 15 17477.15
UC64.UK UBS ETF SICAV 20200602 0 2043 2043 2042 2042 4074 2042 down up incorrect
UC67.UK UBS ETF SICAV 20200602 0 296.775 296.775 296.775 296.775 433 296.775
UC68.UK UBS (Lux) Fund Solutions 20200602 0 219.19 219.2787 219.19 219.19 17 219.19
UC79.UK UBS ETF SICAV 20200602 0 909.538 909.538 909.538 909.538 351 909.538
UC85.UK UBS ETF 20200602 0 1742 1742 1742 1742 1308 1742
UC98.UK UBS (Lux) Fund Solutions 20200602 0 1477.5 1477.5 1477.5 1477.5 1341 1477.5
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200602 0 50.45 51.14 50.42 51.08 129419 49.2795 up up correct
UESG.UK Multi Units Luxembourg 20200602 0 23.64 23.64 23.64 23.64 0 23.64
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200602 0 4.9553 4.9553 4.9553 4.9553 0 4.8565
UGAS.UK WisdomTree Gasoline 20200602 0 13.9 14 13.885 13.9525 785 13.9525 up down incorrect
UHYG.UK Lyxor Index Fund 20200602 0 82.71 82.71 82.71 82.71 0 82.71
UIFS.UK iShares V Public Limited Company 20200602 0 509.75 516.963 508.963 514.5 189283 514.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200602 0 1528.5 1528.5 1528.5 1528.5 2150 1527.7522
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 63.79 64.0267 63.5881 63.85 15007 63.85 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 10.262 10.376 10.19 10.347 137099 10.347 up up correct
UKRE.UK iShares III Public Limited Company 20200602 0 460.2 462.8859 454.4201 462.1 24739 462.0203 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200602 0 1438 1443.6 1428.4 1439.4 45876 1439.4 up up correct
UNIC.UK Lyxor Index Fund 20200602 0 11.006 11.01 11.006 11.006 100 11.006
US10.UK Multi Units Luxembourg 20200602 0 178.34 178.34 178.2 178.34 1077 178.34
US13.UK Multi Units Luxembourg 20200602 0 103.83 103.85 103.74 103.795 5570 103.795 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20200602 0 193 195.5 191.5 194.5 1115031 194.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 114.66 114.66 114.66 114.66 42 114.66
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 40.23 40.7675 40.23 40.75 20710 40.75 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20200602 0 1589.5 1589.5 1589.5 1589.5 838 1589.5
USGB.UK WisdomTree Short USD Long GBP 20200602 0 3374 3374 3374 3374 298 3374
USHF.UK FundLogic Alternatives plc 20200602 0 117.18 117.18 117.18 117.18 13 117.18
USHY.UK Lyxor Index Fund 20200602 0 103.54 103.54 103.25 103.54 67 103.54
USIG.UK Lyxor Index Fund 20200602 0 111.71 111.71 111.71 111.71 350 111.71
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 41.4 41.422 41.206 41.325 1529 41.325 down down correct
USMF.UK WisdomTree Issuer ICAV 20200602 0 29.62 29.82 29.555 29.82 6223 29.82 up up correct
USMV.UK Ossiam IRL ICAV 20200602 0 230.4 230.4 230.1 230.1 23 230.1 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200602 0 7577 7578 7517 7561.5 294 7561.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20200602 0 18.55 18.77 18.26 18.34 90808 18.34 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200602 0 29.74 30.18 29.74 30.125 744 30.125 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 94 94.45 93.6111 93.79 18559 93.79 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200602 0 36.63 36.63 36.6 36.6 2601 36.6 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200602 0 126.2 126.2 126.2 126.2 400 126.2
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200602 0 26.43 26.4767 26.41 26.425 4005 26.425 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200602 0 29.19 29.19 29.19 29.19 1853 29.19
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200602 0 26.565 26.565 26.565 26.565 0 26.565
VAPX.UK Vanguard Funds Public Limited Company 20200602 0 17.585 17.84 17.5847 17.7825 71501 16.6796 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200602 0 45.75 45.7782 45.655 45.765 3224 45.765 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20200602 0 53 53.17 53 53.03 16694 53.03 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200602 0 56.125 56.22 56.09 56.2125 5508 56.2125 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20200602 0 52.18 53.05 52.18 53.05 46616 53.05 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200602 0 50.38 50.43 50.38 50.38 1132 50.38
VDEV.UK Vanguard Funds Public Limited Company 20200602 0 63.61 64.3 63.61 63.92 1203 63.92 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20200602 0 29.8825 30.175 29.8825 29.905 28839 29.905 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200602 0 75.78 75.78 75.78 75.78 1954 75.78
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200602 0 57.37 57.45 57.28 57.375 2968 57.375 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20200602 0 21.9 22.275 21.9 22.275 9998 22.275 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20200602 0 28.775 28.81 28.77 28.77 1401 28.77 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200602 0 27.022 27.022 26.852 26.8845 4624 26.8845 down down correct
VECA.UK Vanguard Funds Public Limited Company 20200602 0 45.6825 45.6825 45.6825 45.6825 0 45.6825
VECP.UK Vanguard Funds Public Limited Company 20200602 0 47.025 47.025 46.7441 46.975 214 46.4846 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200602 0 40.11 40.18 39.9275 40.18 13903 36.9927 up up correct
VERX.UK Vanguard Funds Public Limited Company 20200602 0 25.05 25.3127 24.96 25.245 37553 24.2286 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20200602 0 23.845 23.9125 23.845 23.8938 41511 23.8518 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200602 0 31.365 31.545 31.365 31.43 568 31.43 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20200602 0 2494 2514.5 2479 2507.5 14907 2506.3312 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20200602 0 50.8 51.2 50.8 51.03 5022 49.4014 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200602 0 48.165 48.165 48.165 48.165 20 48.165
VFEM.UK Vanguard Funds Public Limited Company 20200602 0 41.51 42.5065 41.5 42.3525 135900 40.1492 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200602 0 19.996 20.335 19.996 20.29 30295 20.2807 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20200602 0 26.595 26.6518 26.423 26.425 40857 25.9792 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200602 0 61.01 61.01 60.78 60.78 1858 60.78 down down correct
VHYA.UK Vanguard FTSE All 20200602 0 45.135 45.135 45.135 45.135 4438 45.135
VHYD.UK Vanguard Funds Public Limited Company 20200602 0 47.85 48.64 47.85 48.475 11079 45.8334 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20200602 0 3800 3864.5 3800 3862.75 20075 3859.8605 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200602 0 24.9825 24.9825 24.9825 24.9825 0 24.9825
VJPN.UK Vanguard Funds Public Limited Company 20200602 0 2382.25 2402 2378.2 2386.25 50377 2385.2183 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20200602 0 2711 2745.86 2705 2732.5 251108 2731.4 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200602 0 60.45 60.485 60.16 60.2375 17214 58.7412 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200602 0 325 328 324 327.5 272090 327.351 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200602 0 23.9975 23.9975 23.9975 23.9975 0 23.9975
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200602 0 54.79 55.35 54.51 54.91 3293 54.91 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200602 0 43.76 44.025 43.705 43.7825 4358 43.7825 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200602 0 44.985 44.985 44.6198 44.8375 5815 42.523 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200602 0 27.335 27.545 27.255 27.475 351054 26.0468 up up correct
VUSA.UK anguard Funds Public Limited Company 20200602 0 46.28 46.6138 46.22 46.3975 499721 45.047 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20200602 0 41.09 41.12 40.945 41.1025 1289 40.0505 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20200602 0 57.9925 58.515 57.9475 58.145 159202 56.8776 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200602 0 23.05 23.05 22.885 22.9375 42015 22.9375 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20200602 0 21.56 21.56 21.3662 21.4495 49330 20.9306 down down correct
VWRA.UK Vanguard FTSE All 20200602 0 79.26 80 79.03 79.66 31174 79.66 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200602 0 85.3 86.11 85.22 85.78 16673 83.4351 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200602 0 68.07 68.5675 67.9036 68.38 94645 66.2204 up up correct
VWRP.UK Vanguard FTSE All 20200602 0 63.26 63.74 63.08 63.57 26742 63.57 up up correct
WATL.UK Multi Units France 20200602 0 3526 3556 3526 3556 1968 3555.9925 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200602 0 36.305 37.47 35.405 35.455 17689 35.455 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200602 0 822.5 822.5 819.262 820.35 10496 820.35 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200602 0 35.88 36.06 35.78 35.78 17935 35.78 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200602 0 68.16 68.85 68.16 68.695 3110 68.695 up up correct
WEAT.UK ETFS Commodity Securities Limited 20200602 0 0.607 0.607 0.602 0.605 26667 0.605 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200602 0 5.52 5.586 5.517 5.581 260483 5.581 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200602 0 5.137 5.15 5.1358 5.15 239038 4.7423 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200602 0 5.479 5.557 5.479 5.547 270545 5.1036 up up correct
WLDS.UK iShares III plc 20200602 0 3.8235 3.848 3.823 3.8338 100019 3.8338 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200602 0 5.094 5.094 5.094 5.094 195000 4.6918
WOOD.UK iShares II Public Limited Company 20200602 0 1559.5 1580.5 1557.5 1579 7475 1578.6843 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200602 0 54.57 55.01 53.9676 54.69 1836 54.69 up down incorrect
WQDS.UK iShares II Public Limited Company 20200602 0 392.2 394.1 392.2 393.55 6534 393.5483 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200602 0 4.93 4.937 4.919 4.933 16051 4.7274 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200602 0 4.78 4.863 4.7675 4.8053 78526 4.8053 up up correct
WTAI.UK WisdomTree Issuer ICAV 20200602 0 36.335 36.455 36.335 36.335 1625 36.335
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200602 0 72.9 73.35 72.38 72.41 1533 72.41 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200602 0 417.9 417.9 417.9 417.9 3343 417.9
X7PP.UK Invesco Markets plc 20200602 0 3796.5 3796.5 3796.5 3796.5 791 3796.5
XASX.UK Xtrackers 20200602 0 333.2 336.65 333.2 336.025 44249 336.025 up up correct
XAUS.UK Xtrackers 20200602 0 2602 2631 2596.03 2627.5 8178 2627.5 up up correct
XAXD.UK Xtrackers 20200602 0 42.56 42.97 42.56 42.93 33506 42.93 up up correct
XAXJ.UK Xtrackers 20200602 0 3402 3432 3394 3426 8433 3426 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200602 0 3860 3860 3860 3860 1 3860
XBAK.UK Xtrackers 20200602 0 0.918 0.942 0.918 0.933 7005 0.933 up up correct
XBGG.UK Xtrackers II 20200602 0 8137 8137 8137 8137 1 8137
XCAD.UK Xtrackers 20200602 0 49.49 49.67 49.49 49.49 893 49.49
XCHA.UK Xtrackers 20200602 0 12.45 12.59 12.45 12.535 72374 12.535 up up correct
XCS3.UK Xtrackers 20200602 0 10.73 10.825 10.73 10.825 11470 10.825 up up correct
XCS4.UK Xtrackers 20200602 0 22.2 22.2 22.2 22.2 3000 22.2
XCS5.UK Xtrackers 20200602 0 9.9075 9.9075 9.9075 9.9075 516 9.9075
XCS6.UK Xtrackers 20200602 0 18.45 18.66 18.43 18.6425 29299 18.6425 up up correct
XCX4.UK Xtrackers 20200602 0 1762 1765.23 1762 1765.23 13005 1765.23 up up correct
XCX5.UK Xtrackers 20200602 0 778.7937 778.7937 778.7937 778.7937 1500 778.7937
XCX6.UK Xtrackers 20200602 0 1475 1491 1474 1486.75 7486 1486.75 up up correct
XD5D.UK Xtrackers 20200602 0 41.1 41.1 41.1 41.1 131 41.1
XD5E.UK Xtrackers 20200602 0 3134.5 3154 3134.5 3154 752 3154 up up correct
XD5S.UK Xtrackers 20200602 0 2006 2016.5 2006 2010.5 11928 2010.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200602 0 84.46 85.23 84.46 84.65 18382 84.65 up up correct
XDAX.UK Xtrackers 20200602 0 10260 10300 10197.92 10284 5422 10284 up up correct
XDDX.UK Xtrackers 20200602 0 8390 8510 8390 8494 685 8494 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200602 0 2625 2627 2623 2623 10194 2623 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20200602 0 3065 3065 3064 3064.5 697 3064.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20200602 0 3181 3181 3164 3164 175 3164 down down correct
XDER.UK Xtrackers 20200602 0 2165.5 2221 2165.5 2211 1019 2211 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200602 0 2197 2228.5 2197 2222.75 4458 2222.75 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200602 0 52.02 52.709 52.0026 52.64 227722 52.64 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200602 0 6041 6075 6041 6061.5 887 6061.5 up up correct
XDGM.UK Xtrackers (IE) Plc 20200602 0 23.165 23.165 23.055 23.1 10576 23.1 down down correct
XDGU.UK Xtrackers (IE) Plc 20200602 0 16.745 16.8 16.64 16.64 3766 16.64 down down correct
XDJP.UK Xtrackers 20200602 0 1711.5 1719.5 1699.33 1710.25 25335 1710.25 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20200602 0 3076 3076 3076 3076 324 3076
XDNS.UK Xtrackers (IE) Public Limited Company 20200602 0 1101 1101 1101 1101 17 1101
XDNY.UK Xtrackers (IE) Public Limited Company 20200602 0 13.84 13.84 13.84 13.84 8916 13.84
XDPG.UK Xtrackers (IE) Public Limited Company 20200602 0 5096 5096 5078 5078 4697 5078 down down correct
XDUK.UK Xtrackers 20200602 0 808.3 812.2 808.3 810.85 16401 810.85 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20200602 0 21.34 21.845 21.335 21.845 12374 21.845 up up correct
XDWD.UK Xtrackers (IE) Plc 20200602 0 64.29 64.63 64.27 64.375 564 64.375 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200602 0 4154 4191 4154 4191 55995 4191 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200602 0 14.218 14.218 14.218 14.218 7 14.218
XDWH.UK Xtrackers (IE) Public Limited Company 20200602 0 38.76 38.92 38.7453 38.7453 21419 38.7453 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200602 0 58.51 58.67 58.51 58.51 1970 58.51
XDWY.UK Concept Fund Solutions plc 20200602 0 17.146 17.146 17.146 17.146 0 17.146
XEOU.UK Xtrackers 20200602 0 10.134 10.176 10.134 10.159 74945 10.159 up up correct
XESC.UK Xtrackers 20200602 0 4207.5 4207.5 4180.5 4203.5 3941 4203.5 down up incorrect
XESX.UK Xtrackers 20200602 0 2889 2938 2889 2929.5 665 2929.5 up up correct
XFFE.UK Xtrackers II 20200602 0 179.5 179.5 179.5 179.5 0 179.5
XFRM.UK WisdomTree Broad Commodities Ex 20200602 0 7.65 7.65 7.65 7.65 2715 7.65
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200602 0 2257.5 2282 2257.5 2269.75 6952 2269.75 up up correct
XG7S.UK Xtrackers II 20200602 0 23416 23416 23392.74 23399 289 23399 down down correct
XGGB.UK Xtrackers II 20200602 0 293.75 293.75 293.75 293.75 1000 293.75
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200602 0 42.04 42.29 42.04 42.11 1161 42.11 up down incorrect
XGIG.UK Xtrackers II 20200602 0 2747 2748 2727 2732.5 14122 2732.0813 down down correct
XGIU.UK Xtrackers II 20200602 0 2131.5 2131.5 2131.5 2131.5 100 2131.5
XGLD.UK DB ETC plc 20200602 0 168.74 169.84 168.5 168.5 5582 168.5 down down correct
XGLE.UK Xtrackers II 20200602 0 248.42 248.42 248.36 248.36 399 248.36 down down correct
XGLF.UK Xtrackers (IE) Plc 20200602 0 15.61 15.61 15.61 15.61 1300 15.61
XGLS.UK DB ETC plc 20200602 0 953.25 958.25 953 953 37359 953 down up incorrect
XGSD.UK Xtrackers 20200602 0 2036 2036 2035 2036 362 2036
XGSG.UK Xtrackers II 20200602 0 2924 2924 2913 2918 24579 2918 down down correct
XGSI.UK Xtrackers II 20200602 0 13.975 14.015 13.975 14.015 4929 14.015 up down incorrect
XKS2.UK Xtrackers 20200602 0 5189 5189 5152.278 5169.5 2193 5169.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200602 0 64 64 64 64 1 64
XLCP.UK Invesco Markets PLC 20200602 0 3828 3828 3828 3828 38 3828
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200602 0 48.5 48.5 48.015 48.015 5687 48.015 down down correct
XLDX.UK Xtrackers 20200602 0 8366 8435 8325 8382.5 4341 8382.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200602 0 17867 18029 17867 18029 122 18029 up up correct
XLES.UK Invesco Markets plc 20200602 0 225.54 225.54 225.54 225.54 11 225.54
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200602 0 13583 13762 13583 13714.5 6758 13714.5 up up correct
XLFS.UK Invesco Markets plc 20200602 0 169.93 172.46 169.93 171.91 13678 171.91 up up correct
XLIP.UK Invesco Markets plc 20200602 0 28079.5 28079.5 28079.5 28079.5 3 28079.5
XLIS.UK Invesco Markets plc 20200602 0 347.7 351.92 347.7 351.92 447 351.92 up up correct
XLKQ.UK Invesco Markets plc 20200602 0 19327 19435 19143 19190.5 2394 19190.5 down down correct
XLKS.UK Invesco Markets plc 20200602 0 242.08 243.7296 240.08 240.515 2492 240.515 down down correct
XLPE.UK Xtrackers 20200602 0 5187 5206 5186 5206 3 5206 up up correct
XLPP.UK Invesco Markets plc 20200602 0 34429 34429 34429 34429 1 34429
XLPS.UK Invesco Markets plc 20200602 0 432.94 433.74 431.47 431.57 69 431.57 down up incorrect
XLUP.UK Invesco Markets plc 20200602 0 30030 30105 30030 30074.5 689 30074.5 up down incorrect
XLUS.UK Invesco Markets plc 20200602 0 376.9 376.98 376.69 376.935 622 376.935 up down incorrect
XLVP.UK Invesco Markets plc 20200602 0 37238 37238 37043 37108.5 312 37108.5 down down correct
XLVS.UK Invesco Markets plc 20200602 0 466.05 468.23 464.36 465.23 306 465.23 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200602 0 32484 32484 32484 32484 1 32484
XLYS.UK Invesco Markets plc 20200602 0 405.39 411.77 404.23 406.885 71 406.885 up up correct
XMAF.UK Xtrackers 20200602 0 6.07 6.07 6.055 6.055 4794 6.055 down down correct
XMAS.UK Xtrackers 20200602 0 3918 3971 3918 3971 3458 3971 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20200602 0 1924 1924 1923.5 1923.5 9758 1923.5 down down correct
XMBD.UK Xtrackers 20200602 0 32.94 34.23 32.94 34.23 930 34.23 up up correct
XMBR.UK Xtrackers 20200602 0 2757 2758.04 2695.16 2758 284 2758 up up correct
XMCX.UK Xtrackers 20200602 0 1674 1691.8 1674 1684.9 7127 1684.9 up up correct
XMED.UK Xtrackers 20200602 0 61.76 62.5 61.76 62.42 19842 62.42 up up correct
XMEM.UK Xtrackers 20200602 0 3334 3362 3334 3362 13236 3362 up up correct
XMES.UK Xtrackers 20200602 0 3.31 3.37 3.31 3.37 100656 3.37 up up correct
XMEU.UK Xtrackers 20200602 0 4962.025 4962.025 4962.025 4962.025 230 4962.025
XMEX.UK Xtrackers 20200602 0 266.8 270.188 266.1 270.188 277156 270.188 up up correct
XMID.UK Xtrackers 20200602 0 950.5 950.5 948.933 950.5 26 950.5
XMJD.UK Xtrackers 20200602 0 60.5 60.92 60.48 60.6 7440 60.6 up up correct
XMJG.UK Xtrackers 20200602 0 2232 2239.5 2232 2238 3210 2238 up down incorrect
XMJP.UK Xtrackers 20200602 0 4851 4859 4844 4844 6207 4844 down down correct
XMLA.UK Xtrackers 20200602 0 2584.7 2584.7 2584.7 2584.7 20 2584.7
XMMD.UK Xtrackers 20200602 0 41.87 42.45 41.87 42.21 11541 42.21 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200602 0 45.18 46.13 45.12 46.02 45894 46.02 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200602 0 3639 3640 3639 3640 2325 3640 up up correct
XMRC.UK Xtrackers 20200602 0 2453.5 2492 2453.5 2492 3023 2492 up up correct
XMRD.UK Xtrackers 20200602 0 31.43 31.46 31.42 31.42 7364 31.42 down up incorrect
XMTW.UK Xtrackers 20200602 0 2554.1 2554.1 2554.1 2554.1 19 2554.1
XMUD.UK Xtrackers 20200602 0 85.6 85.6 85.38 85.38 16 85.38 down up incorrect
XMUJ.UK Xtrackers 20200602 0 21.515 21.54 21.515 21.525 5405 21.525 up up correct
XMUS.UK Xtrackers 20200602 0 6823 6836.7 6804.3 6811 2145 6811 down up incorrect
XMWD.UK Xtrackers 20200602 0 63.445 63.455 63.435 63.445 101 63.445
XMXD.UK Xtrackers 20200602 0 24.685 24.685 24.645 24.685 149 24.685
XNID.UK Xtrackers 20200602 0 130 131.44 130 130.95 501 130.95 up up correct
XNIF.UK Xtrackers 20200602 0 10387 10399.47 10326.57 10399.47 331 10399.47 up up correct
XPHG.UK Xtrackers 20200602 0 117.9 118.4 117.4431 118.4 53390 118.4 up up correct
XPHI.UK Xtrackers 20200602 0 1.485 1.499 1.485 1.499 147149 1.499 up down incorrect
XPXD.UK Xtrackers 20200602 0 54.31 54.94 54.31 54.94 10144 54.94 up up correct
XRH0.UK DB ETC PLC 20200602 0 740 780 610 712.5 207 712.5 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20200602 0 24.035 24.295 24.035 24.1775 51111 24.1775 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200602 0 15758 15930 15735 15824.5 3420 15824.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200602 0 1916 1934.5 1916 1928.75 36757 1928.75 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200602 0 197.49 199.95 197.49 198.405 1942 198.405 up down incorrect
XS2D.UK Xtrackers 20200602 0 74.25 75.497 74.25 74.62 3125 74.62 up up correct
XS3R.UK Xtrackers 20200602 0 11605 11607 11603 11605 495 11605
XS7R.UK Xtrackers 20200602 0 2130.5 2144 2123 2126.75 2737 2126.75 down up incorrect
XS8R.UK Xtrackers 20200602 0 7032 7103.211 7032 7070 1122 7070 up up correct
XSCD.UK Xtrackers (IE) Plc 20200602 0 3725.25 3725.25 3725.25 3725.25 0 3725.25
XSCS.UK Xtrackers (IE) Public Limited Company 20200602 0 2585 2585.439 2581.605 2581.605 16523 2581.605 down up incorrect
XSD2.UK Xtrackers 20200602 0 255.8 255.8 248.45 250.975 279923 250.975 down down correct
XSDR.UK Xtrackers 20200602 0 14698 14701.09 14698 14701.09 200 14701.09 up up correct
XSDX.UK Xtrackers 20200602 0 1717 1721.6 1711 1713.6 6225 1713.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200602 0 1661.6 1661.6 1661.6 1661.6 0 1661.6
XSER.UK Xtrackers 20200602 0 5385 5500 5385 5484 1197 5484 up up correct
XSFD.UK Xtrackers 20200602 0 11.62 11.62 11.62 11.62 103 11.62
XSFR.UK Xtrackers 20200602 0 925 925.75 925 925.75 2156 925.75 up down incorrect
XSGI.UK Xtrackers 20200602 0 3345 3365 3345 3360 1375 3360 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20200602 0 3287.5 3295.5 3285.5 3285.5 47705 3285.5 down down correct
XSKR.UK Xtrackers 20200602 0 5259.84 5259.84 5259.84 5259.84 28 5259.84
XSPD.UK Xtrackers 20200602 0 12.258 12.264 12.2 12.252 22355 12.252 down down correct
XSPR.UK Xtrackers 20200602 0 8019 8083 8003.139 8083 1221 8083 up up correct
XSPS.UK Xtrackers 20200602 0 980.6 980.835 968.02 977.45 81601 977.45 down down correct
XSPU.UK Xtrackers 20200602 0 56.85 57.29 56.83 57.02 24596 57.02 up up correct
XSPX.UK Xtrackers 20200602 0 4562 4562 4536 4544 2104 4544 down down correct
XSSX.UK Xtrackers 20200602 0 1121.8 1121.8 1110.194 1115.9 40548 1115.9 down down correct
XSTC.UK Xtrackers (IE) Plc 20200602 0 3573 3573 3573 3573 561 3573
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200602 0 18248 18258 18248 18253 3681 18253 up up correct
XSX6.UK Xtrackers 20200602 0 7072 7078.93 7005.82 7072 639 7072
XT2D.UK Xtrackers 20200602 0 1.097 1.0971 1.0793 1.0902 1518090 1.0902 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200602 0 32.35 32.49 32.27 32.27 1435 32.27 down down correct
XUEM.UK Xtrackers II 20200602 0 14.846 14.862 14.846 14.862 1834 14.862 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200602 0 20.8275 20.8275 20.8275 20.8275 0 20.8275
XUFB.UK Xtrackers IE Plc 20200602 0 1212.6 1220 1211.4 1212.7 14213 1212.7 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200602 0 41.17 41.38 41.06 41.07 10362 41.07 down down correct
XUHY.UK Xtrackers (IE) Plc 20200602 0 15.036 15.116 15.0146 15.116 162935 15.116 up up correct
XUKS.UK Xtrackers 20200602 0 409.5 409.7651 405.8551 406.775 1750554 406.775 down down correct
XUKX.UK Xtrackers 20200602 0 617.5 620.9 615.6 619.7 344385 619.7 up up correct
XUSD.UK Xtrackers II 20200602 0 179.54 179.62 179.54 179.56 196 179.56 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20200602 0 44.74 44.97 44.27 44.305 7660 44.305 down up incorrect
XUTD.UK Xtrackers II 20200602 0 243.81 243.82 243.7 243.7 828 243.7 down down correct
XVTD.UK Xtrackers 20200602 0 28.68 28.7 28.54 28.54 4200 28.54 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200602 0 5149 5149 5138 5138 2358 5138 down down correct
XX25.UK Xtrackers 20200602 0 2961 2979 2961 2976.5 784 2976.5 up up correct
XX2D.UK Xtrackers 20200602 0 37.05 37.05 37.05 37.05 875 37.05
XXSC.UK Xtrackers 20200602 0 3701.13 3701.13 3675.43 3701.13 1643 3701.13
XZEU.UK Xtrackers IE PLC 20200602 0 1744 1744 1744 1744 1191 1744
XZMJ.UK Xtrackers (IE) Plc 20200602 0 18.252 18.514 18.252 18.345 6829 18.345 up up correct
XZMU.UK Xtrackers (IE) Plc 20200602 0 30.89 30.89 30.81 30.81 3561 30.81 down down correct
XZW0.UK Xtrackers (IE) Plc 20200602 0 23.375 23.515 23.29 23.35 179707 23.35 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200602 0 86.69 86.69 86.69 86.69 0 86.69

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