CollectAI

close-lse_etfs

2020/06/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20200604 0 15.925 16.4 15.925 16.2825 2430 16.2825 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200604 0 16569.82 16569.82 16569.82 16569.82 2983 16569.82
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200604 0 370.14 374.5 336.21 362.15 118 362.15 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200604 0 12065 12065 11977 12008 297 12008 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200604 0 3538 3538 3538 3538 320 3538
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200604 0 187 209 187 206.2 156615 206.2 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200604 0 155.86 157.56 155.86 156.5 2547 156.5 up up correct
3DES.UK Boost Issuer Public Limited Company 20200604 0 3.08 3.08 2.981 3.056 38448 3.056 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200604 0 150.51 152.09 146.7 149.625 2056 149.625 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200604 0 3.39 3.407 3.39 3.39 120747 3.39
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200604 0 37.2 38.47 37.11 38.18 38406 38.18 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20200604 0 39.95 40.38 39.33 39.445 6679 39.445 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200604 0 7.5 7.8774 7.5 7.8413 613 7.8413 up up correct
3HCS.UK Boost Issuer Public Limited Company 20200604 0 74.9 74.9 74.9 74.9 38 74.9
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200604 0 13937 14185 13937 14086 417 14086 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200604 0 13461.5 13461.5 13461.5 13461.5 0 13461.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200604 0 2971.158 3035.047 2971.158 3035.047 10811 3035.047 up up correct
3LGS.UK Boost Issuer Public Limited Company 20200604 0 1644 1644 1644 1644 0 1644
3LNG.UK Boost Issuer Public Limited Company 20200604 0 0.355 0.355 0.3351 0.3375 12470973 0.3375 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200604 0 161.5 161.5 154.9 159.1 208713 159.1 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200604 0 46744 46744 46706 46706 105 46706 down down correct
3NGL.UK Boost Issuer Public Limited Company 20200604 0 0.0043 0.0043 0.0043 0.0043 207000000 217.924
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200604 0 20.5352 20.5352 20.19 20.5352 3439 20.5352
3SDE.UK Boost Issuer Public Limited Company 20200604 0 275 276 273.9 274.7 31950 274.7 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200604 0 3185 3213 3121 3131 22323 3131 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200604 0 1.953 2.025 1.936 2.004 175804 2.004 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200604 0 39.12 39.12 37.8 38.17 4037 38.17 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20200604 0 4564 4564 4564 4564 200 4564
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200604 0 12600 12909 12320 12525 17770 12525 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200604 0 1098 1120 1084 1107 155088 1107 up up correct
3ULS.UK Boost Issuer Public Limited Company 20200604 0 136 136 135.4 135.4 5102 135.4 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200604 0 584.86 595.5435 579.16 586.515 2196 586.515 up up correct
3USS.UK Boost Issuer Public Limited Company 20200604 0 1.699 1.712 1.6673 1.691 643777 1.691 down down correct
500U.UK Amundi Index Solutions 20200604 0 57.3 57.39 57.1717 57.37 8334 57.37 up up correct
AASU.UK Amundi Index Solutions 20200604 0 32.875 32.875 32.8207 32.875 4655 32.875
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 137.54 138.33 137 137.71 25786 137.71 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 109.65 109.8595 109.6 109.6 5821 109.6 down up incorrect
ACWU.UK Multi Units Luxembourg 20200604 0 211.4 211.4 211.4 211.4 2680 211.4
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200604 0 91 92.7 90.6061 91 345689 90.9107
AEJ.UK Multi Units Luxembourg 20200604 0 59.33 59.33 59.33 59.33 944 59.33
AEJL.UK Multi Units Luxembourg 20200604 0 4735 4740 4735 4735 130 4735
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200604 0 17 17 17 17 0 17
AGBP.UK iShares III Public Limited Company 20200604 0 5.248 5.2804 5.234 5.24 39351 5.2389 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200604 0 5.6775 5.7325 5.655 5.6875 225265 5.6875 up up correct
AGES.UK iShares IV Public Limited Company 20200604 0 453.6 454.9 452 452 35630 452 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200604 0 5.24 5.277 5.235 5.26 48537 5.1552 up up correct
AGGU.UK iShares III Public Limited Company 20200604 0 5.704 5.704 5.645 5.661 958717 5.661 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200604 0 961.8 966.32 960.2 960.2 5944 960.2 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20200604 0 11.972 11.972 11.968 11.968 5100 11.968 down down correct
AIGA.UK WisdomTree Agriculture 20200604 0 3.494 3.535 3.494 3.5345 1100 3.5345 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20200604 0 6.557 6.612 6.557 6.612 119185 6.612 up up correct
AIGE.UK WisdomTree Energy 20200604 0 1.948 1.948 1.948 1.948 9290 1.948
AIGP.UK WisdomTree Precious Metals 20200604 0 20.2475 20.27 20.2475 20.2475 2370 20.2475
AJOT.UK AVI Japan Opportunity Trust PLC 20200604 0 99 103 98.4 99.7 66519 99.6825 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200604 0 125.12 125.13 124.45 124.825 139 124.825 down down correct
ALUM.UK WisdomTree Aluminium 20200604 0 2.3 2.3187 2.3 2.3185 33035 2.3185 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20200604 0 390 399 387 387 33324 386.1103 down down correct
ANXG.UK Amundi Index Solutions 20200604 0 8603 8606 8603 8603 1563 8603
ANXU.UK Amundi Index Solutions 20200604 0 107.68 107.68 107.68 107.68 70 107.68
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 43.54 43.78 43.5 43.5 2587 43.5 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200604 0 281 287.55 265.1 277 146445 276.6953 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200604 0 10.895 10.905 10.85 10.865 14994 10.865 down down correct
ASIL.UK Multi Units Luxembourg 20200604 0 12172 12172 12172 12172 78 12172
AT1.UK Invesco AT1 Capital Bond ETF 20200604 0 22.825 23.07 22.825 23.07 4250 23.07 up up correct
AT1D.UK Invesco Markets II Plc 20200604 0 1665.2 1665.2 1665.2 1665.2 1288 1665.2
AUAD.UK UBS (Irl) ETF Public Limited Company 20200604 0 1486.5 1486.5 1486.5 1486.5 5399 1486.5
AUCO.UK Legal & General UCITS ETF Plc 20200604 0 32.75 33.46 32.69 33 1240 33 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200604 0 2615 2671.8 2613 2620 2615 2620 up down incorrect
AUEG.UK Amundi Index Solutions 20200604 0 358 358 354.65 354.65 23843 354.65 down down correct
AUEM.UK Amundi Index Solutions 20200604 0 4.4518 4.4518 4.4518 4.4518 35000 4.4518
AWSG.UK UBS (Irl) ETF Public Limited Company 20200604 0 1029.5 1029.5 1029.5 1029.5 2400 1029.5
BATG.UK Legal & General UCITS ETF Plc 20200604 0 739.1 746.2 727 737.7 12906 737.7 down down correct
BATT.UK L&G Battery Value 20200604 0 9.181 9.353 9.181 9.285 5778 9.285 up down incorrect
BBH.UK BB Healthcare Trust 20200604 0 160 160.5 156.14 157.5 590865 157.4307 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20200604 0 8.68 8.68 8.68 8.68 5248 8.68
BCHN.UK Invesco Markets II PLC 20200604 0 49.965 50.3 49.9 50.3 735 50.3 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200604 0 275 280 272 280 44325 279.8092 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20200604 0 638.125 638.125 638.125 638.125 79 638.125
BERI.UK BlackRock Energy and Resources Income Trust plc 20200604 0 57.6 57.7637 56.38 57.1 375653 57.0491 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200604 0 120 120.4 117.8861 119.2 314132 119.1751 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200604 0 0.4063 0.4063 0.4063 0.4063 0 0.4063
BHIU.UK BMO UK High Income Trust Plc 20200604 0 325 325 325 325 380 325
BIGT.UK Legal & General UCITS ETF Plc 20200604 0 935.85 935.85 935.85 935.85 2033 935.85
BLOK.UK First Tr Gl Funds PLC 20200604 0 1728.6 1739.189 1724.6 1731.6 1615 1731.6 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20200604 0 3.6315 3.7465 3.6165 3.7355 233478 3.7355 up up correct
BNKU.UK Multi Units Luxembourg 20200604 0 16.446 16.692 16.372 16.692 170918 16.692 up up correct
BPET.UK BMO Private Equity Trust Plc 20200604 0 308 335 303.15 329 168201 328.7693 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200604 0 2520 2520.4305 2502 2502 1856 2501.2943 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20200604 0 324 332.961 322.12 323 46684 322.7079 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20200604 0 17.015 17.1201 16.84 16.9225 145824 16.9225 down up incorrect
BRZ.UK Amundi Index Solutions 20200604 0 37.25 37.25 37.25 37.25 463 37.25
BSUS.UK UBS (Lux) Fund Solutions 20200604 0 1144.4 1146.388 1144.4 1144.4 3239 1144.3965
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200604 0 5.895 6 5.89 5.89 147522 5.89 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200604 0 6.014 6.1 6.014 6.014 4226 6.014
BTEK.UK iShares IV Public Limited Company 20200604 0 4.751 4.754 4.6664 4.67 100693 4.67 down down correct
BULL.UK WisdomTree Gold 20200604 0 19.225 19.39 19.185 19.3875 11480 19.3875 up up correct
BULP.UK WisdomTree Gold 20200604 0 1540.5 1543 1534.5 1539 8880 1539 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200604 0 100.295 100.295 100.295 100.295 0 100.295
BUYB.UK Invesco Markets III plc 20200604 0 32.99 33.02 32.99 33.02 10022 33.02 up down incorrect
BYBG.UK Amundi Index Solutions 20200604 0 12978 12978 12978 12978 260 12978
BYBU.UK Amundi Index Solutions 20200604 0 162.4 162.4 162.38 162.4 260 162.4
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200604 0 4425 4475.5 4411.5 4460.5 50859 4460.5 up up correct
CAPU.UK Ossiam Lux 20200604 0 59986 60186.16 59986 60022.5 160 60022.5 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200604 0 4722.5 4873 4722.5 4845 4771 4845 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200604 0 8.564 8.564 8.481 8.481 11819 8.481 down down correct
CBE3.UK iShares VII Public Limited Company 20200604 0 111.5 111.5 111.5 111.5 450 111.5
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200604 0 51.185 51.185 51.185 51.185 0 49.3127
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200604 0 1291 1291 1291 1291 100014 1291
CBU0.UK iShares VII PLC 20200604 0 168.47 168.74 167.78 168.2 79497 168.2 down down correct
CBU3.UK iShares VII plc 20200604 0 114.27 114.27 114.27 114.27 286 114.27
CBU7.UK iShares VII Public Limited Company 20200604 0 141.15 141.28 140.85 141.09 27681 141.09 down down correct
CCAU.UK iShares VII PLC 20200604 0 122.3 122.95 121.38 122.325 10687 122.325 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200604 0 95.19 96.4 95.19 96.4 451 96.4 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200604 0 112.42 112.42 112.42 112.42 48 112.42
CE31.UK iShares VII Public Limited Company 20200604 0 9960 9960 9960 9960 60 9960
CE71.UK iShares VII Public Limited Company 20200604 0 12336.5 12337.5 12335.5 12336.5 523 12336.5
CEA1.UK iShares VII Public Limited Company 20200604 0 11683 11712 11683 11683 1796 11683
CECL.UK Multi Units Luxembourg 20200604 0 1432 1442.2 1432 1442.2 4181 1442.2 up up correct
CEMA.UK iShares VII Public Limited Company 20200604 0 146.61 147.3 146.34 146.645 3217 146.645 up up correct
CEMG.UK iShares V Public Limited Company 20200604 0 30.62 30.62 30.55 30.585 9273 30.585 down down correct
CES1.UK iShares VII Public Limited Company 20200604 0 17258 17266 17252 17266 139 17266 up up correct
CEU1.UK iShares VII plc 20200604 0 9914 9987 9914 9987 335 9987 up up correct
CEUG.UK iShares VII PLC 20200604 0 4.694 4.7132 4.681 4.7025 26537 4.7025 up up correct
CEUR.UK Amundi Index Solutions 20200604 0 19478 19478 19478 19478 52 19478
CG1.UK AMUNDI ETF DAX UCITS ETF 20200604 0 20265 20490 20195 20377.5 822 20377.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200604 0 21.8 21.8 21.8 21.8 92 21.8
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200604 0 1061.5 1061.5 1061.5 1061.5 2497 1061.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200604 0 1920.8 1924.8 1909.2 1915.7 482 1915.7 down down correct
CIBR.UK First Trust Global Funds PLC 20200604 0 21.325 21.325 21.15 21.15 28077 21.15 down down correct
CIND.UK iShares VII Public Limited Company 20200604 0 294.63 296.26 293.49 295.59 7836 295.59 up up correct
CJPU.UK iShares VII PLC 20200604 0 150.84 151.86 150.84 150.9 379 150.9 up up correct
CLIM.UK Multi Units Luxembourg 20200604 0 48.53 48.53 48.436 48.53 53 48.53
CMB1.UK iShares VII Public Limited Company 20200604 0 6766 6884.2 6759.83 6862.5 665 6862.5 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20200604 0 948.5 950.6749 948.25 949.375 2579 949.375 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20200604 0 167.5 170 166.591 167 265534 167 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200604 0 13.4875 13.545 13.42 13.53 44 13.53 up up correct
CMOP.UK Invesco Markets plc 20200604 0 1075.5 1077.5 1073.5 1075.75 5665 1075.75 up up correct
CMX1.UK iShares VII Public Limited Company 20200604 0 6621 6732 6621 6638 1842 6638 up up correct
CMXC.UK iShares VII Public Limited Company 20200604 0 82.82 83.5 82.82 83.5 70191 83.5 up up correct
CN1.UK Amundi Index Solutions 20200604 0 36167.5 36167.5 36167.5 36167.5 5 36167.5
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200604 0 11257.5 11257.5 11257.5 11257.5 0 11257.5
CNDX.UK iShares VII Public Limited Company 20200604 0 543.92 548.31 543.04 543.76 13095 543.76 down down correct
CNKY.UK iShares VII Public Limited Company 20200604 0 15827 15827 15641.45 15772 740 15772 down down correct
CNX1.UK iShares VII Public Limited Company 20200604 0 43389 43655.16 43129 43148.5 5507 43148.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200604 0 4.308 4.328 4.304 4.3145 113058 4.3145 up down incorrect
COCO.UK WisdomTree Cocoa 20200604 0 2.5 2.5 2.5 2.5 20 2.5
COFF.UK WisdomTree Coffee 20200604 0 0.69 0.69 0.67 0.6875 572392 0.6875 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200604 0 11.865 11.975 11.865 11.9475 42838 11.9475 up up correct
COMM.UK iShares VI Public Limited Company 20200604 0 320.1 320.1 319.6 319.75 213510 319.75 down down correct
COPA.UK WisdomTree Copper 20200604 0 22.6 22.84 22.435 22.75 7390 22.75 up up correct
CORN.UK WisdomTree Corn 20200604 0 0.61 0.619 0.61 0.6135 23183 0.6135 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200604 0 101.9 102.36 101.83 102.255 11049 99.0165 up down incorrect
CP9G.UK Amundi Funds 20200604 0 44435 44435 44435 44435 39 44435
CP9U.UK Amundi Funds 20200604 0 556.41 556.41 556.41 556.41 39 556.41
CPJ1.UK iShares VII Public Limited Company 20200604 0 10934 10940 10879 10897.5 4096 10897.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20200604 0 139.11 139.11 136.4 137.33 22984 137.33 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200604 0 64.6 64.8503 64.46 64.46 907 64.46 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200604 0 5.261 5.2771 5.246 5.2565 93497 5.2549 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200604 0 5.618 5.637 5.604 5.6175 1634 5.6175 down down correct
CRPS.UK iShares Public Limited Company 20200604 0 81.55 81.9156 81.0326 81.25 999 81.224 down down correct
CRPU.UK iShares Public Limited Company 20200604 0 5.744 5.775 5.744 5.756 179369 5.756 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200604 0 13574 13574 13574 13574 2 13574
CRUD.UK WisdomTree WTI Crude Oil 20200604 0 3.513 3.546 3.495 3.503 4459143 3.503 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200604 0 14362 14388 14218 14329 189 14329 down down correct
CS51.UK iShares VII Public Limited Company 20200604 0 9572 9651.454 9487.622 9597 6017 9597 up down incorrect
CSCA.UK iShares VII Public Limited Company 20200604 0 9754 9776 9754 9754 866 9754
CSH2.UK LYXOR Index Fund 20200604 0 103263 103263 103263 103263 90 103263
CSHD.UK Lyxor Euro Cash UCITS ETF 20200604 0 116.99 118.44 116.99 118.175 1231 118.175 up up correct
CSKR.UK iShares VII Public Limited Company 20200604 0 145.68 145.82 145.43 145.56 7330 145.56 down down correct
CSP1.UK iShares VII Public Limited Company 20200604 0 24846 24931.19 24749.81 24768 12345 24768 down down correct
CSPX.UK iShares VII Public Limited Company 20200604 0 311.23 313.4 310.18 311.93 305630 311.8075 up up correct
CSUK.UK iShares VII Public Limited Company 20200604 0 9625 9670.85 9618.18 9618.18 26975 9618.18 down down correct
CSUS.UK iShares VII Public Limited Company 20200604 0 301.78 305.2 301.78 303.88 2850 303.88 up down incorrect
CSX5.UK iShares VII Public Limited Company 20200604 0 106.88 107.42 105.94 106.7 10349 106.7 down down correct
CU31.UK iShares VII plc 20200604 0 9137 9137 9069 9078.5 125 9078.5 down down correct
CU71.UK iShares VII Public Limited Company 20200604 0 11203.5 11203.5 11203.5 11203.5 2 11203.5
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200604 0 15308 15308 15308 15308 41 15308
CUKS.UK iShares VII Public Limited Company 20200604 0 19464 19512 19338.86 19385 716 19385 down down correct
CUKX.UK iShares VII Public Limited Company 20200604 0 10570 10605.7 10491 10519 25379 10519 down down correct
CUS1.UK iShares VII Public Limited Company 20200604 0 25144 25203 25133 25203 349 25203 up up correct
CUSS.UK iShares VII Public Limited Company 20200604 0 315.3 320.65 315.3 318.005 831 318.005 up up correct
DAXX.UK Multi Units Luxembourg 20200604 0 10444 10560 10424.83 10518 1966 10518 up up correct
DBRC.UK iShares II Public Limited Company 20200604 0 31.56 31.56 31.56 31.56 22 30.6834
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200604 0 258.05 263.2604 255.95 259.2 1577 259.2 up up correct
DEM.UK WisdomTree Issuer ICAV 20200604 0 1069.75 1069.75 1069.75 1069.75 1307 1069.75
DEMV.UK Ossiam Lux 20200604 0 108 108 108 108 0 108
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200604 0 3.1555 3.16 3.083 3.137 24301 3.137 down down correct
DFEE.UK WisdomTree Issuer ICAV 20200604 0 14.406 14.406 14.406 14.406 80 14.406
DFEP.UK WisdomTree Issuer ICAV 20200604 0 1170 1170 1170 1170 2255 1170
DGIT.UK iShares IV Public Limited Company 20200604 0 607.25 608.75 603.75 604 37104 604 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20200604 0 1980.5 1980.5 1980.5 1980.5 310 1980.5
DGSD.UK WisdomTree Issuer ICAV 20200604 0 14.8925 14.8925 14.8925 14.8925 0 14.2435
DGSE.UK WisdomTree Issuer ICAV 20200604 0 1177 1188 1177 1183.25 3612 1183.25 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200604 0 7.6075 7.655 7.58 7.58 68462 7.58 down down correct
DH2O.UK iShares II Public Limited Company 20200604 0 45.65 45.8 45.5143 45.71 8466 44.6186 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20200604 0 1392.6 1397.8 1392.6 1397.8 2706 1397.8 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200604 0 21025 21025 21025 21025 83 21025
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200604 0 264 264 262.6 264 153 264
DJMC.UK iShares Public Limited Company 20200604 0 4964.5 5034 4962.4305 5009.5 6192 5007.8573 up up correct
DJSC.UK iShares Public Limited Company 20200604 0 3145 3155.2233 3117.085 3145 103 3143.9995
DL2P.UK Legal & General UCITS ETF Plc 20200604 0 23255 23510 23255 23357.5 327 23357.5 up down incorrect
DLTM.UK iShares II Public Limited Company 20200604 0 12.685 12.765 12.665 12.6975 5137 12.2476 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20200604 0 980 981.4 980 980 2245 980
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200604 0 12.29 12.29 12.276 12.276 306 12.276 down down correct
DPYA.UK iShares II Public Limited Company 20200604 0 4.776 4.817 4.755 4.8065 42398 4.8065 up up correct
DPYE.UK iShares II Public Limited Company 20200604 0 4.972 4.972 4.961 4.972 1044 4.972
DPYG.UK iShares II Public Limited Company 20200604 0 4.6325 4.651 4.599 4.6415 29889 4.4728 up up correct
DRDR.UK iShares IV Public Limited Company 20200604 0 592 594 589 589 54139 589 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200604 0 283.45 285.3249 275.1976 282.175 21950 282.175 down down correct
DSM.UK Downing Strategic Micro 20200604 0 49.84 49.84 48 49.84 27000 49.8348
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200604 0 7.113 7.129 7.015 7.039 669973 7.039 down down correct
DTLE.UK iShares IV Public Limited Company 20200604 0 5.969 5.984 5.902 5.9125 10167 5.7131 down down correct
ECAR.UK IShares Trust 20200604 0 4.6925 4.751 4.6525 4.7178 28631 4.7178 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20200604 0 834.1 834.4 833 833 821 833 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200604 0 10.442 10.608 10.442 10.476 3317 10.476 up down incorrect
EDG2.UK Ishares Iv Plc 20200604 0 3.8552 3.8552 3.8497 3.8497 2259 3.8497 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200604 0 13.27 13.295 13.22 13.2675 1002 13.2675 down down correct
EEI.UK WisdomTree Issuer ICAV 20200604 0 956.8 956.8 956.8 956.8 4379 956.8
EEIP.UK WisdomTree Issuer ICAV 20200604 0 1166.9 1166.9 1166.9 1166.9 85 1166.9
EESG.UK Multi Units Luxembourg 20200604 0 18.802 18.802 18.802 18.802 0 18.802
EEXF.UK iShares € Corp Bond ex 20200604 0 106.555 106.555 106.555 106.555 0 106.5421
EFIS.UK Invesco Markets plc 20200604 0 11574 11574 11574 11574 35 11574
EFIW.UK Invesco Markets plc 20200604 0 145.21 145.21 145.21 145.21 35 145.21
EGLN.UK iShares Physical Metals plc 20200604 0 29.64 29.9 29.41 29.595 445976 29.595 down down correct
EGOV.UK UBS ETF Sicav 20200604 0 891 891 891 891 0 891
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200604 0 27.05 27.05 26.65 26.77 1089137 26.6514 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200604 0 4.119 4.155 4.113 4.132 905147 4.0048 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 65.27 65.57 64.88 65.135 4175 65.135 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 51.88 52.01 51.86 51.86 9070 51.86 down down correct
EMBE.UK iShares VI Public Limited Company 20200604 0 88.75 88.98 88.58 88.785 110907 83.6096 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200604 0 5.64 5.67 5.64 5.644 272842 5.644 up down incorrect
EMCP.UK iShares V Public Limited Company 20200604 0 80.63 80.63 80.63 80.63 0 74.7169
EMCR.UK iShares V Public Limited Company 20200604 0 101.1 101.7 100.87 101.63 6793 94.2204 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 68.92 69.05 68.84 69.05 3001 69.05 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 54.83 55.22 54.8114 54.905 436 54.905 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200604 0 10.5604 10.5763 10.5604 10.5604 87 10.5604
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200604 0 5.181 5.188 5.177 5.177 3954 4.7922 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200604 0 5.111 5.134 5.089 5.106 68808 5.106 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200604 0 48.685 48.685 48.685 48.685 2 48.685
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200604 0 25.1 25.1 25.1 25.1 0 25.1
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200604 0 471 471 467.85 469.05 410300 469.0472 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200604 0 4.8637 4.8637 4.8637 4.8637 0 4.721
EMIM.UK iShares Public Limited Company 20200604 0 2131.5 2140 2123.725 2127 310345 2127 down down correct
EMLB.UK PIMCO ETFs plc 20200604 0 101.56 101.93 101.3 101.635 4625 101.635 up up correct
EMLI.UK PIMCO ETFs plc 20200604 0 72.68 72.69 72.68 72.69 3374 72.69 up down incorrect
EMLO.UK UBS ETF 20200604 0 1193 1193 1193 1193 139 1193
EMLP.UK PIMCO ETFs plc 20200604 0 81.3556 81.3556 81.3556 81.3556 2 81.3556
EMMV.UK iShares VI Public Limited Company 20200604 0 27.55 27.6 27.55 27.56 504 27.56 up up correct
EMQP.UK HANetf ICAV 20200604 0 968 970.2919 966.6849 966.6849 2247 966.6849 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200604 0 12.116 12.214 12.086 12.086 55234 12.086 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 52.2 52.31 51.98 52.125 1242 52.125 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200604 0 5.587 5.593 5.552 5.5735 49601 5.5735 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 67.78 67.78 67.78 67.78 150 67.78
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 54.3 54.4362 54.1824 54.1824 462 54.1824 down down correct
EMUU.UK iShares VII Public Limited Company 20200604 0 6.051 6.107 6.049 6.107 2036790 6.107 up up correct
EMV.UK iShares VI Public Limited Company 20200604 0 2194.5 2194.5 2190.5 2190.5 2075 2190.5 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200604 0 98.3 98.4 97.98 97.98 703 97.98 down up incorrect
EPRA.UK Amundi Index Solutions 20200604 0 4679 4679 4663 4679 740 4679
EQDS.UK iShares II Public Limited Company 20200604 0 389.4 389.7 387.7581 389.375 14230 389.0847 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20200604 0 19060 19128 19058 19074 5014 19074 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200604 0 18894 19012 18769 18791 8801 18791 down down correct
ERN1.UK iShares IV Public Limited Company 20200604 0 89.725 89.725 89.725 89.725 0 89.725
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200604 0 5.245 5.257 5.245 5.257 1587289 5.257 up up correct
ERND.UK iShares IV Public Limited Company 20200604 0 100.99 100.99 100.77 100.99 2378 98.9616
ERNE.UK iShares IV Public Limited Company 20200604 0 99.95 99.97 99.7 99.77 69172 99.77 down down correct
ERNS.UK iShares IV Public Limited Company 20200604 0 100.61 100.8178 100.5029 100.675 6017 99.6508 up up correct
ERNU.UK iShares IV Public Limited Company 20200604 0 80.16 80.5658 80 80.185 1144 78.5624 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200604 0 176.62 176.62 176.62 176.62 0 176.62
ES15.UK iShares Public Limited Company 20200604 0 117.9 118.1 117.9 117.9 10128 114.8638
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200604 0 23.3 25 22.96 23.0575 12863 23.0575 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200604 0 29.2 29.5 29 29.0475 15385 29.0475 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 20.895 21.0065 20.865 21 160240 21 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 18.6965 18.9138 18.6742 18.884 814 18.884 up up correct
EUE.UK iShares II Public Limited Company 20200604 0 2972 3003.235 2950.1251 2991.5 57525 2990.2599 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200604 0 5.262 5.262 5.212 5.22 23144 5.22 down down correct
EUMV.UK Ossiam Lux 20200604 0 185.41 185.41 185.41 185.41 75818 185.41
EUN.UK iShares II Public Limited Company 20200604 0 2770 2770 2757 2757 1084 2756.0115 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200604 0 3099 3099 3099 3099 100 3099
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 16.9 17.32 16.77 17.12 101912 17.12 up up correct
EUXS.UK iShares Public Limited Company 20200604 0 504.7 506.8 503.1439 505 67931 504.8645 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200604 0 26.5025 26.5025 26.5025 26.5025 0 26.5025
EWI.UK Edinburgh Worldwide Investment Trust plc 20200604 0 251.5 258 249.6312 250 919774 250 down up incorrect
FBT.UK First Trust Global Funds Plc 20200604 0 1590.8 1590.8 1590.8 1590.8 0 1590.8
FBTU.UK First Trust Global Funds Plc 20200604 0 20.023 20.023 20.023 20.023 0 20.023
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200604 0 1698.2 1698.2 1686.6 1686.6 408 1686.6 down down correct
FCIT.UK F&C Investment Trust PLC 20200604 0 684 690.4525 678 678 293183 677.845 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200604 0 21.205 21.205 21.205 21.205 350 21.205
FCTR.UK WisdomTree Issuer ICAV 20200604 0 23.92 24.1411 23.78 23.9742 17622 23.9742 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200604 0 23 23 22.905 22.905 50 22.905 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20200604 0 2029.75 2029.75 2029.75 2029.75 48 2029.75
FEMQ.UK Fidelity UCITS ICAV 20200604 0 3.6925 3.6925 3.6925 3.6925 0 3.6925
FEMU.UK First Trust Global Funds Public Limited Company 20200604 0 25.54 25.59 25.5 25.55 10899 25.55 up down incorrect
FEQD.UK Fideliy UCITS ICAV 20200604 0 4.7496 4.7496 4.7496 4.7496 1885 4.7496
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200604 0 5.452 5.452 5.436 5.4425 10314 5.4425 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200604 0 2681 2681 2681 2681 2670 2681
FEUZ.UK First Trust Global Funds Public Limited Company 20200604 0 2561 2561 2561 2561 5002 2561
FEX.UK First Trust Global Funds Public Limited Company 20200604 0 3799.5 3799.5 3799.5 3799.5 205 3799.5
FEXD.UK First Trust Global Funds Public Limited Company 20200604 0 3577 3577 3565 3577 1190 3577
FEXU.UK First Trust Global Funds Public Limited Company 20200604 0 47.47 47.62 47.47 47.62 10162 47.62 up up correct
FGQD.UK Fidelity UCITS ICAV 20200604 0 472.25 472.25 472.25 472.25 270667 472.25
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200604 0 5.4475 5.4475 5.425 5.4475 48136 5.4475
FINW.UK Multi Units Luxembourg 20200604 0 160.13 160.16 160.13 160.16 2500 160.16 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20200604 0 2105 2105 2105 2105 1 2105
FLO5.UK iShares II Public Limited Company 20200604 0 396.45 396.45 393.6 394.1 27307 394.0996 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200604 0 5.235 5.245 5.227 5.231 9106778 5.231 down down correct
FLOS.UK iShares II Public Limited Company 20200604 0 472.55 476 472.55 475.375 7299 475.3251 up up correct
FLOT.UK iShares II Public Limited Company 20200604 0 4.9525 4.963 4.9525 4.9565 239753 4.9032 up down incorrect
FLWG.UK Rize UCITS ICAV 20200604 0 428.9 428.9 428.9 428.9 8226 428.9
FLWR.UK Rize UCITS ICAV 20200604 0 5.389 5.389 5.389 5.389 45 5.389
FLXD.UK Franklin LibertyShares ICAV 20200604 0 20.015 20.025 19.954 20.019 9984 20.019 up up correct
FLXE.UK Franklin Libertyshares Icav 20200604 0 17.495 17.495 17.495 17.495 3605 17.495
FLXG.UK Franklin LibertyShares ICAV 20200604 0 22.74 22.74 22.74 22.74 0 22.74
FLXU.UK Franklin LibertyShares ICAV 20200604 0 26.315 26.315 26.315 26.315 0 26.315
FLXX.UK Franklin LibertyShares ICAV 20200604 0 19.3275 19.3275 19.3275 19.3275 0 19.3275
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200604 0 43.12 43.45 43.1 43.45 10631 43.45 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20200604 0 2405.75 2405.75 2405.75 2405.75 2 2405.75
FREQ.UK Franklin Libertyshares ICAV 20200604 0 22.465 22.465 22.465 22.465 0 22.465
FRQX.UK Franklin Libertyshares ICAV 20200604 0 14.717 14.717 14.717 14.717 0 14.717
FRUC.UK Franklin LibertyShares ICAV 20200604 0 22.74 22.74 22.74 22.74 1200 22.74
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200604 0 22.265 22.265 22.265 22.265 0 22.265
FSEU.UK iShares IV Public Limited Company 20200604 0 519 519 518.8 518.8 5772 518.8 down down correct
FSKY.UK First Trust Global Funds PLC 20200604 0 2405.5 2411 2344 2344 30224 2344 down up incorrect
FSUS.UK iShares IV Public Limited Company 20200604 0 580.25 580.25 578 578 1464 578 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200604 0 542.75 542.75 542.75 542.75 9131 542.75
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20200604 0 57655 57655 57655 57655 1 57655
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 4.277 4.284 4.236 4.255 38222 4.255 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 46.14 46.57 45.944 46.245 14463 46.245 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200604 0 34.76 34.89 34.65 34.83 3591 34.83 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20200604 0 32.1 32.24 32.1 32.24 10000 32.24 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20200604 0 20.15 20.15 20.15 20.15 2543 20.15
FUQA.UK Fidelity UCITS SICAV 20200604 0 544.5 544.5 544.5 544.5 273 544.5
FUSA.UK Fidelity US Quality Income ETF Acc 20200604 0 6.83 6.835 6.83 6.835 1192 6.835 up up correct
FUSD.UK Fidelity UCITS SICAV 20200604 0 6.385 6.41 6.385 6.4025 7695 6.1565 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20200604 0 508.75 508.75 508.75 508.75 30246 508.75
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200604 0 5.715 5.715 5.685 5.715 5087 5.715
FXC.UK iShares Public Limited Company 20200604 0 9265 9325 9239 9243 3926 9242.9602 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20200604 0 1559.5 1559.5 1553 1559.5 6232 1559.5
FXRU.UK FinEx Funds Public Limited Company 20200604 0 12.445 12.445 12.445 12.445 2500 12.445
GAAA.UK iShares Global AAA 20200604 0 5.358 5.369 5.358 5.369 2528 5.369 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20200604 0 5671 5671 5671 5671 176 5671
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 21.955 22.02 21.865 22.0175 10118 20.5464 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200604 0 4201 4201 4201 4201 476 4201
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 25.03 25.1416 24.975 25.11 1981 25.11 up down incorrect
GBS.UK Gold Bullion Securities Limited 20200604 0 159.08 160.79 158.96 160.465 27314 160.465 up up correct
GBSP.UK WisdomTree Physical Gold 20200604 0 937.75 947.25 937.75 945 96081 945 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20200604 0 5508 5508 5508 5508 154 5508
GCVB.UK SSgA SPDR ETFs Europe II plc 20200604 0 39.61 39.96 39.61 39.715 2730 39.715 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200604 0 27.85 28.43 27.59 27.83 10874 27.83 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200604 0 20.125 20.52 20.125 20.4575 2470 20.4575 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200604 0 34.55 35.47 34.55 35.16 83991 35.16 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200604 0 37.38 38.23 37.126 37.78 136913 37.78 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200604 0 8.395 8.395 8.395 8.395 0 8.395
GENG.UK Genuit Group PLC 20200604 0 1361.1 1361.1 1361.1 1361.1 662 1361.1
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200604 0 43.87 43.87 43.87 43.87 2 43.87
GGOV.UK Amundi Index Solutions 20200604 0 4854 4854 4854 4854 105 4854
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200604 0 24.895 25.04 24.895 24.98 351 24.98 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20200604 0 1874.5 1874.5 1874.5 1874.5 2030 1874.5
GHYS.UK iShares VI Public Limited Company 20200604 0 92.97 92.9934 92.3737 92.645 9139 87.4505 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200604 0 16.362 16.438 16.314 16.314 2589 16.314 down down correct
GIL5.UK Lyxor UK Government Bond 0 20200604 0 18.475 18.49 18.44 18.46 31211 18.453 down up incorrect
GILE.UK iShares III Public Limited Company 20200604 0 5.25 5.25 5.25 5.25 4774 5.1864
GILI.UK Lyxor Core UK Government Inflation 20200604 0 21093 21428 21093 21133 218 21132.9884 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200604 0 15357 15369.4 15234 15260 7838 15259.9415 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200604 0 26.52 26.52 26.4 26.4 2311 26.4 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200604 0 3076 3076 3076 3076 1569 3075.9785
GJGB.UK VanEck Vectors UCITS ETFs plc 20200604 0 30.23 30.44 29.6 30.02 12837 30.02 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200604 0 32.005 32.1531 31.86 32.065 3707 32.065 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 30.79 30.79 30.79 30.79 0 30.79
GLAU.UK SSGA SPDR ETFs Europe I Plc 20200604 0 33.29 33.29 33.29 33.29 14942 33.29
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 24.575 24.59 24.46 24.465 391 24.465 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200604 0 31.54 31.8346 31.425 31.5675 516 31.5675 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20200604 0 5437 5461 5431 5434 12904 5434 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 27.48 27.77 27.4 27.725 3761 27.725 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20200604 0 850.299 850.9 848.2 848.8 4348 848.8 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200604 0 16.171 16.171 16.171 16.171 0 16.171
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 31.63 31.63 31.2 31.5 6186 31.5 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 80.85 80.85 79.6212 79.84 728 79.84 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 51.97 51.97 51.88 51.89 10191 51.89 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 65.28 65.28 64.65 64.8 4977 64.8 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200604 0 10.64 10.64 10.602 10.64 54044 10.64
GMP.UK Gabelli Merger Plus+ Trust PLC 20200604 0 7.7 7.7 7.7 7.7 0 7.0918
GOLB.UK Market Access 20200604 0 84.73 86.42 84.51 85.34 1100 85.34 up up correct
GSPX.UK iShares VII Public Limited Company 20200604 0 5.519 5.5526 5.502 5.5285 125919 5.4293 up up correct
GSS.UK Genesis Emerging Markets Fund 20200604 0 700 710 694 705 250219 704.8573 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200604 0 18.12 18.1425 18.12 18.12 604 18.12
H50E.UK HSBC ETFs Public Limited Company 20200604 0 3078.5 3096 3048.5 3086.25 14175 3086.25 up down incorrect
HANA.UK Hansa Investment Company Limited 20200604 0 158.2124 158.2124 154.5466 155.5 9291 155.4676 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200604 0 1177 1184.346 1171.5 1173.5 37762 1173.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20200604 0 15.85 15.87 15.85 15.85 1000 15.85
HCAN.UK HSBC ETFs Public Limited Company 20200604 0 1262.5 1266.7199 1262.5 1262.5 18116 1262.1458
HDEM.UK Invesco Markets III plc 20200604 0 1974.5 1974.5 1974.5 1974.5 5 1974.5
HDIQ.UK iShares II plc 20200604 0 2694 2706.91 2692 2698.5 1360 2697.5735 up down incorrect
HDLG.UK Invesco Markets III plc 20200604 0 2151.5 2152 2121 2143 40812 2143 down down correct
HDLV.UK Invesco Markets III plc 20200604 0 26.95 26.95 26.69 26.95 67029 26.95
HEAL.UK iShares IV Public Limited Company 20200604 0 7.395 7.4575 7.38 7.38 108257 7.38 down down correct
HEAT.UK WisdomTree Heating Oil 20200604 0 6.105 6.105 6.105 6.105 4200 6.105
HEDF.UK WisdomTree Europe Equity UCITS ETF 20200604 0 16.166 16.166 16.166 16.166 2240 16.166
HEDG.UK WisdomTree Issuer ICAV 20200604 0 1452 1452 1452 1452 5297 1452
HEDJ.UK WisdomTree Issuer ICAV 20200604 0 16.946 17.018 16.884 16.945 7279 16.945 down down correct
HEDK.UK WisdomTree Issuer ICAV 20200604 0 19.686 19.686 19.686 19.686 1390 19.686
HEWA.UK HSBC ETFs Public Limited Company 20200604 0 0.2745 0.2745 0.274 0.274 4700 0.274 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20200604 0 5314 5314 5295 5295 1239 5295 down up incorrect
HIGH.UK iShares Public Limited Company 20200604 0 5.054 5.054 5.019 5.048 1053825 5.048 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20200604 0 3688 3688 3659 3659 649 3659 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200604 0 5.184 5.23 5.184 5.2165 2123839 5.2165 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200604 0 0.68 0.94 0.665 0.92 178934100 0.92 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200604 0 164.2 164.46 164.2 164.2 896 164.2
HLTW.UK Multi Units Luxembourg 20200604 0 377.56 377.56 377.56 377.56 215 377.56
HMAD.UK HSBC ETFs Public Limited Company 20200604 0 46.06 46.11 45.9 46.11 2901 46.11 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200604 0 36.7984 36.8011 36.729 36.729 56 36.729 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20200604 0 14.805 14.86 14.62 14.7675 15172 14.7675 down down correct
HMCA.UK HSBC ETFs PLC 20200604 0 7.982 7.982 7.845 7.845 4115 7.845 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200604 0 8.57 8.6 8.5275 8.535 2156 8.535 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200604 0 679.75 684 674.25 678.125 23739 678.125 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200604 0 9.841 9.847 9.841 9.847 15565 9.847 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20200604 0 1687 1703.6 1687 1696.4 51978 1696.4 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20200604 0 792.75 796.1499 792.75 792.75 11040 792.75
HMEM.UK HSBC ETFs Public Limited Company 20200604 0 9.97 9.97 9.9475 9.95 1758 9.95 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20200604 0 1118.2 1126.4 1116.8 1122.8 3216 1122.3166 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20200604 0 2036 2045 2036 2040.5 6801 2040.5 up up correct
HMFE.UK HSBC ETFs Public Limited Company 20200604 0 3706 3706 3700 3700 982 3700 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20200604 0 2611 2612 2588 2588 3724 2587.3554 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20200604 0 1555 1555 1549.5 1549.5 4042 1549.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20200604 0 19.435 19.435 19.435 19.435 1339 19.435
HMUS.UK HSBC ETFs Public Limited Company 20200604 0 2398.5 2398.5 2398.5 2398.5 7903 2398.5
HMWD.UK HSBC ETFs Public Limited Company 20200604 0 22.145 22.16 22.135 22.16 3233 22.16 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20200604 0 1763.5 1769.771 1761.482 1761.5 31508 1761.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200604 0 12.115 12.115 12.115 12.115 1000 12.115
HMXJ.UK HSBC ETFs Public Limited Company 20200604 0 964 969 963 963 18036 963 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20200604 0 31.41 31.41 31.41 31.41 300 31.41
HMYR.UK HSBC ETFs Public Limited Company 20200604 0 2511 2511 2511 2511 320 2511
HOGS.UK WisdomTree Lean Hogs 20200604 0 0.255 0.258 0.255 0.258 246500 0.258 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20200604 0 868.5 868.5 859.75 859.75 12437 859.75 down up incorrect
HRUD.UK HSBC ETFs Public Limited Company 20200604 0 11.05 11.085 10.795 10.82 68556 10.82 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200604 0 31.3575 31.5 31.3075 31.42 20886 31.42 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200604 0 2504.4 2512.2 2493.888 2497.6 101054 2497.6 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20200604 0 2.005 2.036 2.005 2.0285 2703 2.0285 up down incorrect
HTRY.UK HSBC ETFs Public Limited Company 20200604 0 161 161.7 161 161.15 23320 161.15 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20200604 0 3286 3286 3267 3267 867 3267 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20200604 0 6371 6401 6318.5 6346.5 23924 6346.5 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20200604 0 15.0825 15.0825 15.0825 15.0825 0 15.0825
HYEA.UK iShares Public Limited Company 20200604 0 4.62 4.62 4.62 4.62 2317 4.62
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200604 0 85.58 85.58 85.58 85.58 0 85.58
HYGU.UK iShares Public Limited Company 20200604 0 5.338 5.371 5.338 5.371 4096 5.371 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200604 0 5.211 5.24 5.21 5.2355 22018 5.2355 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200604 0 91.06 91.38 91.06 91.38 16528 86.1233 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20200604 0 36.23 36.23 36.23 36.23 145 36.23
HZAR.UK HSBC ETFs Public Limited Company 20200604 0 2877 2890 2861 2861 4927 2861 down down correct
IAAA.UK iShares VI Public Limited Company 20200604 0 97.33 97.33 97.33 97.33 0 96.62
IAEX.UK iShares Public Limited Company 20200604 0 5029 5033 5017.246 5033 681 5031.4976 up up correct
IAPD.UK iShares Public Limited Company 20200604 0 1750 1766.115 1750 1757 39456 1755.5634 up up correct
IASH.UK iShares IV Public Limited Company 20200604 0 344.2 344.4699 343.0101 343.0101 9441 343.0101 down down correct
IASP.UK iShares II Public Limited Company 20200604 0 1915.5 1915.5 1894.68 1894.68 210 1893.8176 down down correct
IAUP.UK iShares V Public Limited Company 20200604 0 14.04 14.385 14.04 14.27 328253 14.27 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200604 0 33.5 33.91 33.5 33.675 1919 33.675 up up correct
IB01.UK Ishares PLC 20200604 0 5.146 5.16 5.143 5.144 24016180 5.144 down down correct
IBCI.UK iShares Public Limited Company 20200604 0 187.87 189.7946 187.78 189.7946 530 189.7946 up up correct
IBCX.UK iShares Public Limited Company 20200604 0 137.2125 138.3975 137.1075 137.91 21723 136.0303 up up correct
IBGE.UK iShares € Govt Bond 0 20200604 0 88.135 88.135 88.135 88.135 0 88.135
IBGL.UK iShares II Public Limited Company 20200604 0 236.79 238.92 236.5469 237.9 96 235.8743 up down incorrect
IBGM.UK iShares II Public Limited Company 20200604 0 201.46 201.94 201.27 201.645 49 201.6447 up up correct
IBGS.UK iShares Public Limited Company 20200604 0 128.6 128.98 128.6 128.98 2059 128.98 up up correct
IBGX.UK iShares € Govt Bond 3 20200604 0 154.7 155.5188 154.7 155.5188 3 155.5188 up up correct
IBGY.UK iShares € Govt Bond 5 20200604 0 145.25 145.74 144.23 145.605 118 145.605 up up correct
IBGZ.UK iShares III Public Limited Company 20200604 0 171.4 171.4 171.4 171.4 0 171.391
IBTA.UK iShares Public Limited Company 20200604 0 5.404 5.429 5.396 5.429 3547363 5.429 up up correct
IBTE.UK iShares $ Treasury Bond 1 20200604 0 5.106 5.11 5.104 5.107 208302 5.107 up up correct
IBTG.UK iShares Public Limited Company 20200604 0 5.028 5.029 5.023 5.0255 8543 4.9625 down down correct
IBTL.UK iShares IV Public Limited Company 20200604 0 478.4 481.748 470.0814 473.1 630764 473.0984 down down correct
IBTM.UK iShares II Public Limited Company 20200604 0 176.98 177.1298 174.6885 175.355 4135 172.1758 down up incorrect
IBTS.UK iShares Public Limited Company 20200604 0 108.01 108.188 107.2224 107.44 7258 106.0241 down down correct
IBZL.UK iShares Public Limited Company 20200604 0 1874.25 1895.485 1843.25 1867.375 12983 1866.2163 down down correct
ICBU.UK iShares III Public Limited Company 20200604 0 5.303 5.306 5.291 5.293 152217 5.1241 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200604 0 679.5 680 676.25 676.25 10822 676.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200604 0 4.001 4.026 4.001 4.024 14690 4.024 up down incorrect
ICSU.UK iShares V Public Limited Company 20200604 0 463.8 464.1 462.9 462.9 8445 462.9 down down correct
IDAP.UK iShares Public Limited Company 20200604 0 22.205 22.205 21.975 22.1225 103708 20.3799 down down correct
IDAR.UK iShares II Public Limited Company 20200604 0 23.79 23.79 23.79 23.79 0 22.7279
IDBT.UK iShares Public Limited Company 20200604 0 135.23 135.3 135.18 135.24 10656 133.4599 up up correct
IDBZ.UK iShares Public Limited Company 20200604 0 23.48 23.54 23.2025 23.4062 24788 21.9915 down down correct
IDEE.UK iShares Public Limited Company 20200604 0 22.12 22.12 22.12 22.12 10 20.8371
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200604 0 38.195 38.285 38.1775 38.2413 533 36.9535 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200604 0 53.36 53.71 53.36 53.445 11661 52.1298 up up correct
IDFX.UK iShares Public Limited Company 20200604 0 115.93 116.63 115.93 116.33 165 111.317 up up correct
IDIN.UK iShares II Public Limited Company 20200604 0 28.85 28.85 28.69 28.7275 1008 27.8263 down down correct
IDJG.UK iShares Public Limited Company 20200604 0 3505.68 3537.06 3505.68 3526.75 57 3526.7444 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200604 0 38.85 38.85 38.85 38.85 51 37.9175
IDKO.UK iShares Public Limited Company 20200604 0 40.53 40.53 40.32 40.3663 4906 39.8353 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200604 0 58.3 58.38 58.3 58.3 175 57.3444
IDP6.UK iShares III Public Limited Company 20200604 0 56.15 57.5 55.85 56.835 75500 56.1101 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200604 0 20.005 20.165 19.925 19.9875 47731 19.0816 down down correct
IDTG.UK iShares IV Public Limited Company 20200604 0 5.747 5.749 5.6753 5.684 94800 5.5378 down down correct
IDTK.UK iShares II Public Limited Company 20200604 0 13.5775 13.5775 13.5775 13.5775 0 13.1076
IDTL.UK iShares IV Public Limited Company 20200604 0 5.999 6.029 5.93 5.998 518898 5.7919 down down correct
IDTM.UK iShares II Public Limited Company 20200604 0 221.52 221.7 220.36 220.7 22363 220.7 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200604 0 49.4 49.4 49.4 49.4 37 47.7826
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200604 0 24.72 24.815 24.495 24.725 53945 23.7859 up up correct
IDVY.UK iShares Public Limited Company 20200604 0 1470 1497.8 1455.1799 1489.4 29573 1488.1873 up up correct
IDWP.UK iShares II Public Limited Company 20200604 0 22.65 22.835 22.485 22.715 76310 21.8694 up up correct
IDWR.UK iShares Public Limited Company 20200604 0 47.27 47.58 47.1216 47.38 135410 46.3937 up up correct
IE15.UK iShares € Corp Bond 1 20200604 0 109.18 110.1 109.18 110.06 3883 109.1141 up up correct
IEAA.UK iShares III Public Limited Company 20200604 0 5.177 5.206 5.174 5.202 198429 5.202 up up correct
IEAC.UK iShares III Public Limited Company 20200604 0 131.46 132.26 130.99 131.84 1642038 130.2331 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200604 0 5.2275 5.2275 5.2275 5.2275 0 5.1675
IEBC.UK iShares III Public Limited Company 20200604 0 118.49 118.49 118.0043 118.49 43 117.0474
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200604 0 4.127 4.127 4.127 4.127 50 3.8845
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200604 0 18.19 18.205 18.1 18.1625 14578 16.2966 down up incorrect
IEEM.UK iShares Public Limited Company 20200604 0 3038.75 3066.8614 3035 3038.875 98645 3037.8333 up up correct
IEER.UK iShares Public Limited Company 20200604 0 1735.2 1735.2 1733.1992 1733.1992 2026 1732.1679 down down correct
IEEU.UK iShares IV Public Limited Company 20200604 0 6.473 6.475 6.473 6.475 4997 6.475 up up correct
IEFM.UK iShares IV Public Limited Company 20200604 0 647.9 649.766 647.7 648.2 11007 648.2 up up correct
IEFQ.UK iShares IV Public Limited Company 20200604 0 616 616 616 616 4173 616
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20200604 0 566.6 568.9 566.6 568.9 2958 568.9 up up correct
IEFV.UK iShares IV Public Limited Company 20200604 0 466.65 466.65 465.1 466.525 11641 466.525 down down correct
IEMA.UK iShares III Public Limited Company 20200604 0 31.97 32.17 31.96 32.06 12191 32.06 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200604 0 107.2 107.8 107.11 107.41 337749 101.0544 up up correct
IEMI.UK iShares II Public Limited Company 20200604 0 1312.5 1318 1312 1312 838 1311.2398 down up incorrect
IEML.UK iShares III Public Limited Company 20200604 0 57.21 57.528 57.2 57.27 52955 53.6133 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200604 0 56.63 56.63 55.87 56.15 2726 54.9636 down down correct
IEMU.UK iShares VII PLC 20200604 0 125.58 125.58 125.58 125.58 70 125.58
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200604 0 5.4355 5.4355 5.4355 5.4355 0 5.202
IESG.UK iShares II Public Limited Company 20200604 0 4129 4166 4129 4154 17216 4154 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200604 0 279.4 281.11 277.9 279.7 6402 279.7 up up correct
IEUX.UK iShares Public Limited Company 20200604 0 2823.5 2844.8399 2812.5 2835.25 53115 2834.361 up down incorrect
IEVL.UK iShares IV Public Limited Company 20200604 0 5.185 5.242 5.155 5.195 320109 5.195 up up correct
IFFF.UK iShares Public Limited Company 20200604 0 4265 4282 4244.8319 4246.5 50466 4245.4394 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200604 0 4.609 4.609 4.609 4.609 0 4.4022
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200604 0 7.26 7.26 7.2575 7.26 507 7.26
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200604 0 6.81 6.8475 6.8 6.8138 18163 6.8138 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200604 0 95.63 95.63 95.63 95.63 122 92.1309
IGHY.UK iShares Public Limited Company 20200604 0 73.28 73.28 72.49 72.905 827 68.7091 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200604 0 169.73 169.73 168.77 169.44 4263 169.44 down down correct
IGLA.UK iShares III Public Limited Company 20200604 0 5.505 5.518 5.495 5.5145 589552 5.5145 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200604 0 5.415 5.433 5.412 5.4195 16050 5.3663 up up correct
IGLO.UK iShares III Public Limited Company 20200604 0 115.13 115.45 114.75 115.215 10490 114.0015 up up correct
IGLS.UK iShares III Public Limited Company 20200604 0 134.65 134.8165 134.57 134.66 20496 133.9987 up down incorrect
IGLT.UK iShares II Public Limited Company 20200604 0 14.74 14.865 14.7325 14.74 379914 14.5587
IGSD.UK iShares IV Public Limited Company 20200604 0 83.32 83.32 83.32 83.32 300 80.8626
IGSG.UK iShares II Public Limited Company 20200604 0 3475 3475 3459 3459 2454 3459 down down correct
IGSU.UK iShares II Public Limited Company 20200604 0 43.36 43.44 43.28 43.44 2306 43.44 up up correct
IGTM.UK iShares II Public Limited Company 20200604 0 5.7 5.703 5.67 5.6775 100771 5.5781 down down correct
IGUS.UK iShares V Public Limited Company 20200604 0 7107 7146 7085.6 7119 18813 7119 up up correct
IGWD.UK iShares V Public Limited Company 20200604 0 5654 5673 5632 5648 6914 5648 down down correct
IH2O.UK iShares II Public Limited Company 20200604 0 3649 3650 3622 3632 9631 3631.1218 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200604 0 605.25 605.5 600.5 600.5 30008 600.5 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200604 0 4.651 4.6565 4.6321 4.641 97755 4.3496 down down correct
IHYA.UK iShares II Public Limited Company 20200604 0 5.614 5.627 5.586 5.61 3310209 5.61 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200604 0 4.568 4.568 4.55 4.55 5396 4.262 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200604 0 97.53 98.28 97.28 97.92 139342 93.3286 up up correct
IHYU.UK iShares II Public Limited Company 20200604 0 98.28 98.63 98.002 98.2 671665 91.9221 down down correct
IIND.UK iShares IV Public Limited Company 20200604 0 3.507 3.5385 3.5043 3.527 43878 3.527 up up correct
IISU.UK iShares V Public Limited Company 20200604 0 444.1 444.4 443.9 444.4 112386 444.4 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200604 0 42.35 42.46 42.06 42.15 306462 42.15 down down correct
IJPD.UK iShares Public Limited Company 20200604 0 36.29 36.46 36.22 36.345 10658 36.345 up up correct
IJPE.UK iShares V Public Limited Company 20200604 0 47.41 47.52 47.326 47.385 22242 47.385 down down correct
IJPH.UK iShares V Public Limited Company 20200604 0 56.85 57.07 56.734 56.815 6261 56.815 down down correct
IJPN.UK iShares Public Limited Company 20200604 0 1139 1140 1130.5 1130.5 150348 1130.2762 down down correct
IJPU.UK iShares Public Limited Company 20200604 0 14.23 14.295 14.165 14.2075 29779 13.9278 down down correct
IKOR.UK iShares Public Limited Company 20200604 0 3223.75 3225.75 3202.5 3207.25 8959 3206.8305 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200604 0 3.9225 3.926 3.895 3.902 67666 3.902 down down correct
IMBA.UK iShares IV Public Limited Company 20200604 0 5.602 5.604 5.584 5.6 1123523 5.6 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200604 0 5.057 5.068 5.057 5.06 174808 4.8254 up up correct
IMEU.UK iShares II Public Limited Company 20200604 0 2027 2036.5 2020 2031.25 63917 2030.546 up down incorrect
IMIB.UK iShares II Public Limited Company 20200604 0 1051 1064.2 1040.4 1060.1 6691 1059.6512 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 140.26 140.26 140.26 140.26 17 140.26
IMV.UK iShares VI Public Limited Company 20200604 0 4015 4019 4015 4015 72 4015
IMVU.UK iShares VI Public Limited Company 20200604 0 50.54 50.54 50.54 50.54 260 50.54
INAA.UK iShares Public Limited Company 20200604 0 4654 4666.1679 4635 4635 6027 4634.2326 down down correct
INFL.UK Multi Units Luxembourg 20200604 0 8399 8418 8399 8399 280 8399
INFR.UK iShares II Public Limited Company 20200604 0 2302.5 2307.26 2278.2153 2283.75 9617 2283.0227 down down correct
INRG.UK iShares II Public Limited Company 20200604 0 563.25 569 559.25 562.875 226369 562.8161 down down correct
INRL.UK Multi Units France 20200604 0 1226.5 1226.5 1226.5 1226.5 4102 1226.5
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200604 0 2988 2988.5 2949 2949 1342 2949 down down correct
INXG.UK iShares II Public Limited Company 20200604 0 20.365 20.535 20.1031 20.21 100584 20.158 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200604 0 10.3 10.35 10.185 10.2925 33872 10.2925 down down correct
IPDM.UK iShares Physical Palladium ETC 20200604 0 55.96 56.34 53.73 54.79 564 54.79 down down correct
IPLT.UK iShares Physical Platinum ETC 20200604 0 12.1075 12.1075 11.97 12.1075 12557 12.1075
IPOL.UK iShares V Public Limited Company 20200604 0 15.606 15.616 15.548 15.548 20600 15.548 down down correct
IPRP.UK iShares Public Limited Company 20200604 0 3551 3574.5 3509 3566.75 10295 3564.8101 up up correct
IPRV.UK iShares II Public Limited Company 20200604 0 1599.5 1601 1589 1593 34261 1592.2628 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200604 0 39.39 39.68 39.39 39.595 4164 37.8338 up up correct
IRCP.UK iShares V Public Limited Company 20200604 0 93.96 94.95 93.96 94.95 3099 93.5191 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200604 0 25.25 25.25 25.25 25.25 98 25.25
IS15.UK iShares £ Corp Bond 0 20200604 0 105.54 106.2337 105.32 105.72 30233 103.0052 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200604 0 51.64 51.94 51.42 51.68 19172 51.68 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200604 0 30.15 30.41 30.15 30.41 82 30.41 up up correct
ISDE.UK iShares II Public Limited Company 20200604 0 17.2 17.2 16.61 16.66 272508 16.2423 down up incorrect
ISDU.UK iShares II Public Limited Company 20200604 0 44.11 44.26 43.92 43.98 632 43.2005 down down correct
ISDW.UK iShares II Public Limited Company 20200604 0 32.36 32.56 32.32 32.405 161254 31.7003 up up correct
ISEU.UK iShares II Public Limited Company 20200604 0 25.37 25.675 25.235 25.5625 57199 24.6911 up up correct
ISF.UK iShares Public Limited Company 20200604 0 627.5 631.8939 622.909 625.5 6878507 625.1206 down up incorrect
ISFD.UK iShares Public Limited Company 20200604 0 4.8945 4.8945 4.8545 4.886 78284 4.886 down down correct
ISFE.UK iShares II Public Limited Company 20200604 0 2011 2014.21 2007 2013.25 2573 2012.5191 up up correct
ISFR.UK iShares IV Public Limited Company 20200604 0 3040.5 3040.5 3040.5 3040.5 3732 3040.5
ISFU.UK iShares Public Limited Company 20200604 0 7.861 7.905 7.829 7.873 7669 7.4094 up up correct
ISJP.UK iShares III Public Limited Company 20200604 0 3068 3093.65 3063 3066 328 3065.2587 down down correct
ISLN.UK iShares Physical Silver ETC 20200604 0 16.9 17.2 16.875 17.1063 87544 17.1063 up up correct
ISP6.UK iShares III Public Limited Company 20200604 0 4473 4561 4457.84 4516 8970 4515.4224 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200604 0 1470.5 1491 1454 1455.75 50323 1455.75 down down correct
ISUS.UK iShares II Public Limited Company 20200604 0 3525 3528 3496 3496 1092 3495.3729 down down correct
ISWD.UK iShares II Public Limited Company 20200604 0 2592 2593.4605 2569.2905 2574.5 3777 2573.9327 down down correct
ISX5.UK iShares VII Public Limited Company 20200604 0 119.22 121.46 119.2 119.2 2228 119.2 down up incorrect
ISXF.UK iShares III Public Limited Company 20200604 0 134.08 135.4622 133.68 134.755 4680 130.2762 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200604 0 83.2 83.2 83.2 83.2 600 83.2
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20200604 0 5.567 5.569 5.567 5.569 24440 5.569 up up correct
ITEP.UK HAN 20200604 0 781.6 782.6 781.6 781.6 108201 781.6
ITKY.UK iShares II Public Limited Company 20200604 0 1084 1089.43 1076 1078.75 3388 1078.3657 down down correct
ITPG.UK iShares II Public Limited Company 20200604 0 5.184 5.1911 5.1641 5.1705 275188 5.1694 down down correct
ITPS.UK iShares II Public Limited Company 20200604 0 184.03 184.186 182.3764 182.685 12289 182.685 down down correct
ITWN.UK iShares Public Limited Company 20200604 0 3939 3954 3920 3935 62173 3933.6961 down down correct
IUAA.UK iShares II Public Limited Company 20200604 0 5.848 5.848 5.781 5.793 15666580 5.793 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200604 0 5.454 5.454 5.427 5.44 57583 5.44 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200604 0 112.37 112.37 111.06 111.16 18913 108.2939 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200604 0 8.515 8.56 8.4875 8.5075 70597 8.5075 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200604 0 5.872 5.885 5.867 5.868 33345 5.868 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200604 0 5.7875 5.8375 5.7875 5.8175 22640 5.8175 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200604 0 3.497 3.538 3.477 3.5185 274594 3.5185 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200604 0 6.6975 6.78 6.59 6.7438 251784 6.7438 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200604 0 5.287 5.2998 5.272 5.2805 13237 5.1493 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200604 0 7.5775 7.605 7.545 7.5513 338129 7.5513 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200604 0 5.555 5.645 5.555 5.6238 214694 5.6238 up down incorrect
IUIT.UK iShares V Public Limited Company 20200604 0 12.465 12.52 12.4 12.43 380670 12.43 down up incorrect
IUKD.UK iShares Public Limited Company 20200604 0 614.2 617.7 605.9907 612.65 557527 612.0824 down down correct
IUKP.UK iShares II Public Limited Company 20200604 0 530 534.2 523.9 533.25 316577 533.09 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200604 0 5.844 5.845 5.841 5.841 27300 5.7715 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200604 0 689.5 691.25 683 683 73974 683 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200604 0 8.66 8.6725 8.6 8.6 105688 8.6 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200604 0 5.8325 5.8325 5.8325 5.8325 992 5.8325
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200604 0 7.735 7.7825 7.7275 7.7538 86438 7.7538 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200604 0 1182.2 1182.2 1182.2 1182.2 13 1154.8797
IUQF.UK iShares IV Public Limited Company 20200604 0 620 620 615.5 615.5 11202 615.5 down down correct
IUSA.UK iShares Public Limited Company 20200604 0 2476.5 2486.25 2466.75 2470.75 132865 2470.2085 down up incorrect
IUSE.UK iShares V Public Limited Company 20200604 0 68.07 68.51 67.94 68.22 277416 68.22 up up correct
IUSF.UK iShares IV Public Limited Company 20200604 0 528.25 528.25 527.75 527.75 3912 527.75 down down correct
IUSP.UK iShares II Public Limited Company 20200604 0 1971 1975 1950 1965 43582 1964.2391 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200604 0 6.61 6.6225 6.5925 6.6225 1126 6.6225 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200604 0 6.52 6.52 6.45 6.47 5016 6.47 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200604 0 4.533 4.579 4.533 4.579 29100 4.3873 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200604 0 498.5 499.5 498.5 499.5 20673 499.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200604 0 6.265 6.355 6.2225 6.32 685320 6.32 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200604 0 59.79 60.27 59.6 60.02 680783 60.02 up up correct
IWDE.UK iShares V Public Limited Company 20200604 0 53.85 54.13 53.76 53.905 13980 53.905 up up correct
IWDG.UK iShares III Public Limited Company 20200604 0 568 570.925 565.803 567.5 265523 567.3764 down down correct
IWDP.UK iShares II Public Limited Company 20200604 0 1802 1810.3755 1794 1805 115247 1804.3159 up up correct
IWFM.UK iShares IV Public Limited Company 20200604 0 3697 3698 3682 3682 23993 3682 down down correct
IWFQ.UK iShares IV Public Limited Company 20200604 0 3165 3169 3163 3163 13304 3163 down down correct
IWFS.UK iShares IV Public Limited Company 20200604 0 2598 2601 2595 2599.5 22855 2599.5 up up correct
IWFV.UK iShares IV Public Limited Company 20200604 0 2189.5 2217 2189.5 2209.5 69608 2209.5 up up correct
IWMO.UK iShares IV Public Limited Company 20200604 0 46.18 46.4593 46 46.08 41282 46.08 down down correct
IWQU.UK iShares IV Public Limited Company 20200604 0 39.64 39.8 39.59 39.62 6871 39.62 down down correct
IWRD.UK iShares Public Limited Company 20200604 0 3768 3781.85 3758 3762 23275 3760.9395 down down correct
IWSZ.UK iShares IV Public Limited Company 20200604 0 32.53 32.76 32.42 32.715 38497 32.715 up up correct
IWVG.UK iShares IV Public Limited Company 20200604 0 3.2395 3.261 3.2345 3.2483 21905 3.2467 up down incorrect
IWVL.UK iShares IV Public Limited Company 20200604 0 27.59 27.94 27.41 27.75 113949 27.75 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200604 0 4.044 4.044 4.036 4.044 65983 3.8471
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200604 0 89.7875 89.7875 89.7875 89.7875 0 89.7875
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200604 0 85.24 85.24 85.24 85.24 0 85.24
JCGI.UK JPMorgan China Growth & Income plc 20200604 0 409 409 399 406 68423 405.7885 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200604 0 2415.25 2415.25 2415.25 2415.25 0 2415.25
JEST.UK JPM EUR Ultra 20200604 0 99.21 99.21 99.21 99.21 1309 99.21
JG15.UK JPM BetaBuilders UK Gilt 1 20200604 0 101.8775 101.8775 101.8775 101.8775 0 101.8775
JGST.UK JPM GBP Ultra 20200604 0 100.475 100.495 100.397 100.495 421 100.495 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200604 0 946 960 942 942 220994 94.122 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 54.865 54.865 54.865 54.865 18 54.865
JNKS.UK SSgA SPDR ETFs Europe I plc 20200604 0 34.93 34.93 34.93 34.93 0 34.93
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200604 0 78.85 78.85 78.85 78.85 0 78.85
JPEA.UK iShares II Public Limited Company 20200604 0 5.572 5.584 5.537 5.55 10046210 5.55 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200604 0 4.9535 4.9535 4.927 4.927 36263 4.927 down down correct
JPGL.UK JPM Global Equity Multi 20200604 0 24.2075 24.2075 24.2075 24.2075 0 24.2075
JPHG.UK Amundi Index Solutions 20200604 0 15856 15856 15856 15856 220 15856
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 35.68 35.68 35.68 35.68 0 35.68
JPNL.UK Multi Units France 20200604 0 11318 11374 11318 11318 16151 11318
JPSR.UK UBS (Lux) Fund Solutions 20200604 0 1769 1775.15 1769 1769 2651 1769
JPX4.UK Multi Units Luxembourg 20200604 0 170.36 171.52 170.36 170.63 181 170.63 up down incorrect
JPXX.UK Multi Units Luxembourg 20200604 0 12084 12084 12082 12082 319 12082 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200604 0 27.13 27.13 27.13 27.13 0 27.13
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200604 0 89.185 89.29 89.185 89.27 273 89.27 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200604 0 451 456.6 436.3405 437 135452 436.7185 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200604 0 2882.5 2902 2763 2763 25325 2763 down up incorrect
KRW.UK Multi Units Luxembourg 20200604 0 58.34 58.34 58.34 58.34 51 58.34
KWEB.UK Kraneshares Icav 20200604 0 34.805 35.135 34.565 34.8425 21475 34.8425 up up correct
L100.UK Multi Units Luxembourg 20200604 0 940 940 940 940 111 940
L6EW.UK Ossiam Lux 20200604 0 8069.5 8102 8018 8069.5 44 8069.5
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200604 0 12.69 12.925 12.525 12.6275 48840 12.6275 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200604 0 58.9 59.8262 58.29 59.23 2248 59.23 up up correct
LCAL.UK Multi Units Luxembourg 20200604 0 7.5075 7.5075 7.5075 7.5075 0 7.5075
LCCN.UK Lyxor MSCI China UCITS ETF 20200604 0 20.83 20.88 20.83 20.83 260 20.83
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200604 0 0.455 0.455 0.455 0.455 83517 0.455
LCJD.UK Multi Units Luxembourg 20200604 0 13.41 13.474 13.364 13.386 3260 13.386 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200604 0 9.7698 9.832 9.7698 9.782 901 9.782 up up correct
LCJP.UK Multi Units Luxembourg 20200604 0 10.694 10.73 10.636 10.636 14959 10.636 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200604 0 6.5025 6.5025 6.4648 6.5025 6412 6.5025
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200604 0 4.25 4.297 4.25 4.2835 50701 4.2835 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200604 0 0.909 0.921 0.909 0.921 56675 0.921 up up correct
LCPE.UK Ossiam Lux 20200604 0 30152.5 30152.5 30152.5 30152.5 63 30152.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 29.06 29.06 29.06 29.06 8 29.06
LCUK.UK Multi Units Luxembourg 20200604 0 9.251 9.272 9.201 9.2195 48094 9.2131 down down correct
LCUS.UK Multi Units Luxembourg 20200604 0 9.146 9.146 9.146 9.146 12864 9.146
LCWD.UK Multi Units Luxembourg 20200604 0 10.966 10.98 10.956 10.974 1225 10.974 up up correct
LCWL.UK Multi Units Luxembourg 20200604 0 8.751 8.751 8.718 8.72 53947 8.72 down down correct
LDCU.UK PIMCO ETFs plc 20200604 0 103.88 104.11 103.73 103.875 2175 103.875 down down correct
LEMB.UK Multi Units Luxembourg 20200604 0 96.3 96.3 96.1 96.1 1034 96.1 down down correct
LEMD.UK Multi Units France 20200604 0 11.1425 11.22 11.1175 11.1563 8910 11.1563 up up correct
LEML.UK Multi Units France 20200604 0 886.125 886.125 886.125 886.125 112 886.125
LEMV.UK Ossiam Lux 20200604 0 16564 16564 16564 16564 45 16564
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200604 0 13.845 14.29 13.76 14.14 489 14.14 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200604 0 14.41 14.72 14.41 14.72 751 14.72 up down incorrect
LGCF.UK Invesco Markets plc 20200604 0 42.86 42.86 42.86 42.86 0 42.86
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200604 0 10.83 10.83 10.83 10.83 1057 10.83
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200604 0 2.886 2.933 2.865 2.865 134616 2.865 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200604 0 5.619 5.654 5.604 5.604 41922 5.604 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200604 0 3.012 3.102 2.954 2.986 905830 2.986 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200604 0 33.845 33.845 33.845 33.845 916 33.845
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200604 0 52.05 52.45 52.05 52.235 17812 52.235 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200604 0 8 8 8 8 598 8
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200604 0 2.39 2.442 2.39 2.4235 20795 2.4235 up up correct
LQDA.UK iShares Public Limited Company 20200604 0 6.218 6.218 6.164 6.183 8373215 6.183 down up incorrect
LQDE.UK iShares Public Limited Company 20200604 0 127.95 127.95 126.63 126.82 84823 120.9529 down up incorrect
LQDG.UK iShares Public Limited Company 20200604 0 74.88 74.88 74.78 74.78 208 72.3587 down up incorrect
LQDH.UK iShares Public Limited Company 20200604 0 93.5 94.13 93.5 94.13 7443 91.0969 up down incorrect
LQDS.UK iShares Public Limited Company 20200604 0 10176 10176 10071.4 10084 360 10079.2267 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200604 0 5.12 5.125 5.105 5.105 8631 4.8735 down down correct
LQGH.UK iShares Public Limited Company 20200604 0 5.475 5.4794 5.4576 5.459 72248 5.2113 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200604 0 150140 151908 149136 149136 521 149136 down down correct
LQQS.UK Boost Issuer Public Limited Company 20200604 0 27.4 27.4 27.4 27.4 75100 27.4
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200604 0 5.1725 5.315 5.1725 5.2825 24043 5.2825 up down incorrect
LSPU.UK Multi Units Luxembourg 20200604 0 31.98 32.15 31.875 31.9963 27532 31.9963 up up correct
LSPX.UK Multi Units Luxembourg 20200604 0 2550.1 2552.627 2546 2546 7843 2546 down down correct
LTAM.UK iShares II Public Limited Company 20200604 0 1013.5 1017.7718 1007.5501 1008.75 26379 1008.3869 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20200604 0 22.995 22.995 22.995 22.995 108 22.995
LUK2.UK Legal & General UCITS ETF Plc 20200604 0 23020 23254.5 22712.6 22895 6375 22895 down down correct
LUXU.UK Amundi Index Solution 20200604 0 138.22 138.22 138.22 138.22 10 138.22
M9SV.UK Market Access SICAV 20200604 0 76.74 76.74 76.74 76.74 0 76.74
MATE.UK JPMorgan Multi 20200604 0 84.617 85.5 84.3 85.5 85848 85.4363 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200604 0 17.514 17.514 17.514 17.514 0 17.514
MEUD.UK Lyxor Index Fund 20200604 0 13586 13689.1 13586 13649 775 13649 up up correct
MEUG.UK Mullti Units France 20200604 0 10844 10844 10844 10844 17 10844
MFDD.UK Lyxor Index Fund 20200604 0 121.68 121.71 121.68 121.71 422 121.6567 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20200604 0 40.28 40.28 40.28 40.28 0 40.28
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200604 0 46.7225 46.7225 46.7225 46.7225 1 46.7225
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200604 0 1718.4 1718.4 1718.4 1718.4 268319 1718.4
MIDD.UK iShares Public Limited Company 20200604 0 1699.2 1705 1686.37 1693 404047 1692.431 down down correct
MINT.UK PIMCO ETFs plc 20200604 0 101 101.12 101 101.085 416 100.3271 up up correct
MINV.UK iShares VI Public Limited Company 20200604 0 3933 3953 3920 3924.5 124338 3924.5 down down correct
MLPD.UK Invesco Markets plc 20200604 0 30.94 30.96 30.94 30.96 44 30.96 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20200604 0 3.1935 3.1935 3.1935 3.1935 0 2.7466
MLPP.UK Invesco Markets plc 20200604 0 2461.75 2461.75 2461.75 2461.75 61 2461.75
MLPQ.UK Invesco Markets plc 20200604 0 4163.5 4163.5 4163.5 4163.5 33 4163.5
MLPS.UK Invesco Markets plc 20200604 0 50.74 52.68 50.74 52.41 620 52.41 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20200604 0 249.2 254.9 247.8 253.75 32640 253.75 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200604 0 38.28 38.91 38.28 38.59 28796 38.59 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200604 0 30.77 30.9 30.74 30.74 1622 30.74 down down correct
MSAP.UK Source Markets Plc 20200604 0 1458.5 1458.5 1458.5 1458.5 162 1458.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200604 0 18.472 18.472 18.472 18.472 5600 18.472
MSED.UK Lyxor Index Fund 20200604 0 14302 14388 14302 14388 2669 14388 up up correct
MSEU.UK Multi Units France 20200604 0 138.6 139.5 138.6 138.76 5395 138.76 up up correct
MSEX.UK Multi Units France 20200604 0 11674 11680 11674 11674 23 11674
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20200604 0 13583 13691 13583 13691 497 13691 up up correct
MTXX.UK Multi Units Luxembourg 20200604 0 17156 17156 17156 17156 12467 17156
MUS.UK Leverage Shares 20200604 0 19.1325 19.1325 19.1325 19.1325 0 19.1325
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200604 0 5.293 5.293 5.293 5.293 3159 5.0777
MVEU.UK iShares VI Public Limited Company 20200604 0 44.95 44.95 44.61 44.625 62627 44.625 down down correct
MVOL.UK iShares VI Public Limited Company 20200604 0 49.29 49.57 49.22 49.41 111660 49.41 up up correct
MVUS.UK iShares VI Public Limited Company 20200604 0 4782 4782 4757 4757 9506 4757 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20200604 0 652 680 630 630 149815 629.9163 down down correct
MXFS.UK Invesco Markets plc 20200604 0 43.15 43.15 43.15 43.15 2348 43.15
MXUS.UK Invesco Markets plc 20200604 0 84.835 84.835 84.835 84.835 3800 84.835
MXWO.UK Source Markets plc 20200604 0 64.19 64.22 63.89 64.19 14054 64.19
MXWS.UK Source Markets plc 20200604 0 5099.5 5099.5 5099.5 5099.5 55 5099.5
N400.UK Invesco Markets plc 20200604 0 148.89 148.89 148.89 148.89 94 148.89
NASD.UK Lyxor UCITS Nasdaq 20200604 0 38.215 38.215 38.11 38.115 7737 38.115 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20200604 0 3042 3055 3041 3041 21 3041 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200604 0 4.3935 4.4545 4.3805 4.439 211243 4.439 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200604 0 172.14 172.14 172.14 172.14 710 172.14
NGAS.UK ETFS Commodity Securities Limited 20200604 0 0.0142 0.0143 0.0141 0.0141 16478430 0.0141 down up incorrect
NGSP.UK WisdomTree Natural Gas 20200604 0 1.1363 1.1395 1.1315 1.1315 12697720 1.1315 down down correct
NICK.UK WisdomTree Nickel 20200604 0 12.05 12.165 11.997 12.165 81386 12.165 up down incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20200604 0 215.37 215.37 215.04 215.04 210 215.04 down up incorrect
OMXS.UK iShares IV Public Limited Company 20200604 0 458.5 461.1 456 461.1 11443 461.1 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200604 0 4.98 4.981 4.979 4.98 9 4.98
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 34.58 34.7587 34.5568 34.5568 2851 34.5568 down down correct
PAXG.UK Multi Units Luxembourg 20200604 0 7052 7052 7034 7034 880 7034 down down correct
PAXJ.UK Multi Units Luxembourg 20200604 0 88.08 88.23 88.05 88.23 528 88.23 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20200604 0 218.4 219.5 218.4 218.4 68177 218.4
PCRD.UK WisdomTree WTI Crude Oil 20200604 0 111 113.4 111 111.45 58031 111.45 up up correct
PHAG.UK WisdomTree Physical Silver 20200604 0 16.51 16.7 16.3753 16.625 55555 16.625 up up correct
PHAU.UK WisdomTree Physical Gold 20200604 0 161.51 163.18 161.48 162.68 37585 162.68 up up correct
PHGP.UK WisdomTree Physical Gold 20200604 0 12919 13178 12825 12930 30832 12930 up up correct
PHPD.UK WisdomTree Physical Palladium 20200604 0 182.88 182.99 175 178.105 259 178.105 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200604 0 127.34 127.34 127.3 127.34 523 127.34
PHPT.UK WisdomTree Physical Platinum 20200604 0 78.5 78.99 77.32 78.58 625 78.58 up down incorrect
PHSP.UK WisdomTree Physical Silver 20200604 0 1312.77 1335 1308.62 1321.515 73797 1321.515 up down incorrect
PRFD.UK Invesco Markets II plc 20200604 0 19.565 19.6 19.52 19.5525 6277 19.5525 down down correct
PRFP.UK Invesco Markets II plc 20200604 0 1553 1553 1553 1553 614 1553
PSRF.UK Invesco Markets III plc 20200604 0 1486.5 1488.716 1472.5 1485 186756 1485 down up incorrect
PSRM.UK Invesco Markets III plc 20200604 0 586.25 586.5 586.25 586.5 546 586.5 up up correct
PSRU.UK Invesco Markets III plc 20200604 0 868.1 868.3 868.1 868.3 2594 868.3 up up correct
PSRW.UK Invesco Markets III plc 20200604 0 1432 1440.691 1432 1433.25 7194 1433.25 up down incorrect
PUIG.UK Invesco Market II plc 20200604 0 21.985 21.985 21.985 21.985 1900 21.985
PUTW.UK WisdomTree Issuer ICAV 20200604 0 24.74 24.96 24.7301 24.74 45728 24.74
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200604 0 21.27 21.27 21.27 21.27 0 21.27
QDIV.UK iShares II plc 20200604 0 33.72 33.86 33.72 33.86 11715 32.7165 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200604 0 1871.21 1908.72 1860.66 1868.575 492 62.2858 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200604 0 0.343 0.3473 0.336 0.344 7205510 209.496 up up correct
QUID.UK PIMCO ETFs plc 20200604 0 102.18 102.22 102.0332 102.13 2050 102.13 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200604 0 31.51 31.9 31.46 31.6 8030 31.6 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200604 0 39.56 40.4 39.46 39.83 47683 39.83 up up correct
RBOD.UK iShares IV Public Limited Company 20200604 0 5.9125 5.9275 5.8325 5.8887 20997 5.8445 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200604 0 8.5825 8.665 8.53 8.6125 405579 8.6125 up up correct
RBTX.UK iShares IV Public Limited Company 20200604 0 685.25 689 684.5 684.5 96172 684.5 down up incorrect
RDXS.UK Invesco Markets plc 20200604 0 129.475 129.475 129.475 129.475 0 129.4101
RICI.UK Market Access 20200604 0 11.91 11.91 11.91 11.91 0 11.91
RIOL.UK MULTI UNITS LUXEMBOURG 20200604 0 1277 1277 1258.8 1265 12135 1261.9805 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200604 0 447.7 449.45 446.4238 446.4238 6236 446.4201 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200604 0 17.1725 17.1725 17.1725 17.1725 1906 17.1725
ROAI.UK Lyxor Index Fund 20200604 0 25.25 25.33 25.14 25.14 7042 25.14 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200604 0 1398 1401.915 1391.775 1391.775 15150 1391.775 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200604 0 17.48 17.61 17.435 17.5125 38624 17.5125 up up correct
RQFI.UK Xtrackers 20200604 0 865.71 869 865.71 865.71 13228 865.71
RS2G.UK Amundi Index Solutions 20200604 0 16272 16272 16272 16272 6 16272
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200604 0 18332 18332 18332 18332 109 18332
RTWO.UK Legal & General UCITS ETF Plc 20200604 0 60.91 60.91 60.84 60.84 112 60.84 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20200604 0 4830.5 4830.5 4830.5 4830.5 386 4830.5
RTYS.UK Invesco Markets plc 20200604 0 69 70.82 69 69.78 633 69.78 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200604 0 230.11 230.11 228.23 228.86 39 228.86 down down correct
RUSU.UK Multi Units Luxembourg 20200604 0 23.51 23.51 23.51 23.51 308 23.51
S100.UK Invesco Markets PLC 20200604 0 5725 5743 5693 5704 4301 5704 down up incorrect
S250.UK Source Markets plc 20200604 0 13426 13426 13384 13384 2675 13384 down down correct
S400.UK Invesco Markets plc 20200604 0 11889 11889 11889 11889 18 11889
S600.UK Invesco Markets plc 20200604 0 7167 7167 7167 7167 1118 7167
S6EW.UK Ossiam Lux 20200604 0 89.625 89.625 89.625 89.625 161 89.625
S7XP.UK Invesco Markets plc 20200604 0 3402 3570 3391.815 3530.75 12045 3530.75 up up correct
SAAA.UK iShares VI Public Limited Company 20200604 0 77.4 77.53 77.28 77.335 885 76.7693 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200604 0 5.232 5.245 5.232 5.237 375932 5.237 up up correct
SAEU.UK Ishares Iv Public Limited Company 20200604 0 4.7735 4.783 4.756 4.7825 21836 4.7825 up up correct
SAGG.UK iShares III Public Limited Company 20200604 0 4.1785 4.19 4.1244 4.1725 30214 4.1717 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200604 0 5.117 5.117 5.111 5.111 14271 5.111 down up incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200604 0 5.89 5.905 5.868 5.881 1128638 5.881 down down correct
SAUM.UK iShares IV Public Limited Company 20200604 0 4.6875 4.6875 4.6875 4.6875 0 4.6875
SAUS.UK iShares III Public Limited Company 20200604 0 2677 2684 2671 2676 2371 2676 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200604 0 5.537 5.537 5.537 5.537 27610 5.537
SBEG.UK UBS ETF 20200604 0 1054 1054 1054 1054 808 1054
SBIO.UK Invesco Markets Plc 20200604 0 42.17 42.59 42 42 27176 42 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200604 0 64.71 64.71 64.71 64.71 30 64.71
SBUL.UK WisdomTree Gold 1x Daily Short 20200604 0 18.31 18.315 18.115 18.1525 14423 18.1525 down up incorrect
SBUY.UK Invesco Markets III plc 20200604 0 2632 2632 2632 2632 3500 2632
SCNY.UK WisdomTree Foreign Exchange Limited 20200604 0 38.12 38.12 38 38.12 70 38.12
SCRF.UK SME Credit Realisation Fund Limited 20200604 0 52.1 52.1 51 51 31863 50.9431 down down correct
SDEU.UK iShares V Public Limited Company 20200604 0 131.371 131.5805 131.371 131.5 21 131.5 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200604 0 5.293 5.304 5.293 5.293 615859 5.293
SDHG.UK iShares IV Public Limited Company 20200604 0 71.4 71.9166 71.4 71.4 6029 65.1704
SDHY.UK iShares IV Public Limited Company 20200604 0 89.89 89.9 89.71 89.87 25963 82.0734 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200604 0 5.527 5.569 5.527 5.552 5719084 5.552 up up correct
SDIG.UK iShares IV Public Limited Company 20200604 0 104.14 104.67 104.14 104.67 31463 101.5952 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200604 0 4.9845 4.9845 4.9845 4.9845 0 4.822
SDUE.UK Ishares Iv Public Limited Company 20200604 0 4.62 4.62 4.62 4.62 8 4.4318
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200604 0 5.77 5.77 5.77 5.77 0 5.6371
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200604 0 5.405 5.405 5.405 5.405 32 5.2609
SE15.UK iShares III Public Limited Company 20200604 0 98.86 98.86 98.86 98.86 150 98.86
SEAG.UK iShares III Public Limited Company 20200604 0 113.475 113.475 113.475 113.475 0 113.4665
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200604 0 5.1135 5.1135 5.1135 5.1135 0 4.9379
SEDY.UK iShares V Public Limited Company 20200604 0 1455 1478 1441 1443.5 3649 1443.4844 down down correct
SEGA.UK iShares III Public Limited Company 20200604 0 116.34 117.2551 116.34 117.185 161 117.1801 up up correct
SEMA.UK iShares III Public Limited Company 20200604 0 2553 2553 2545 2545 9799 2545 down down correct
SEMB.UK iShares II Public Limited Company 20200604 0 8575 8604.9 8526.14 8541.5 4348 8541.4479 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200604 0 23.2 23.2 23.2 23.2 0 23.2
SEML.UK iShares III Public Limited Company 20200604 0 45.6 45.8535 45.5436 45.5436 8511 42.6407 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200604 0 74.52 74.52 72.17 72.725 113 72.725 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20200604 0 30.17 30.17 30.17 30.17 896 30.17
SEUR.UK WisdomTree Foreign Exchange Limited 20200604 0 63.85 63.85 63.24 63.24 350 63.24 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200604 0 62.93 63.28 62.08 62.23 2050 62.23 down down correct
SGBS.UK ETFS Metal Securities Limited 20200604 0 164.15 165.86 164.15 165.455 6856 165.455 up up correct
SGEA.UK iShares III Public Limited Company 20200604 0 75.745 75.745 75.745 75.745 0 75.7169
SGIL.UK iShares III Public Limited Company 20200604 0 135.2 135.4389 134.2094 134.63 2737 134.63 down down correct
SGLD.UK Invesco Physical Gold ETC 20200604 0 164.71 166.54 164.71 166.085 104727 166.085 up up correct
SGLN.UK iShares Physical Gold ETC 20200604 0 2654 2682.992 2645.404 2661 475071 2661 up up correct
SGLO.UK iShares III Public Limited Company 20200604 0 91.86 91.9342 91.59 91.59 626 90.6255 down down correct
SGLP.UK Invesco Physical Gold ETC 20200604 0 13159 13287 13138.93 13138.93 19436 13138.93 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200604 0 211.32 211.32 211.32 211.32 70 211.32
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200604 0 104.56 104.56 104.26 104.26 0 104.26 down down correct
SGQX.UK Multi Units Luxembourg 20200604 0 12516 12516 12516 12516 10 12516
SHLD.UK iShares IV Public Limited Company 20200604 0 6.385 6.405 6.385 6.385 9759 6.385
SHYG.UK iShares Public Limited Company 20200604 0 87.29 88.304 87.23 88.125 7300 83.9949 up up correct
SHYU.UK iShares II Public Limited Company 20200604 0 78.24 78.7944 78.1 78.11 686 73.0883 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200604 0 44.24 44.24 44.1 44.1 295 44.1 down down correct
SJPA.UK iShares III Public Limited Company 20200604 0 3357 3379 3347 3347 24382 3347 down down correct
SKYP.UK HANetf ICAV 20200604 0 783 783 783 783 22192 783
SKYY.UK HAN 20200604 0 9.793 9.793 9.722 9.722 21283 9.722 down down correct
SLVR.UK WisdomTree Silver 20200604 0 16.615 16.905 16.615 16.7675 1620 16.7675 up down incorrect
SLXX.UK iShares Public Limited Company 20200604 0 154.33 155.408 153.8089 154.49 26009 148.9753 up down incorrect
SMBS.UK iShares IV Public Limited Company 20200604 0 402.7 402.9 402.7 402.7 69 402.6981
SMEA.UK iShares III Public Limited Company 20200604 0 4461 4490.5 4456 4475.25 291277 4475.25 up up correct
SMTC.UK LYXOR Index Fund 20200604 0 1076.17 1076.17 1076.05 1076.125 1016 1076.125 down down correct
SMUD.UK iShares IV Public Limited Company 20200604 0 4.5365 4.5365 4.5365 4.5365 0 4.3652
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200604 0 707.49 708.36 705.1 708.36 388 708.36 up up correct
SOYB.UK ETFS Commodity Securities Limited 20200604 0 15.575 15.575 15.39 15.4525 1038 15.4525 down down correct
SOYO.UK WisdomTree Soybean Oil 20200604 0 2.878 2.878 2.878 2.878 1265 2.878
SP5C.UK Multi Units Luxembourg 20200604 0 207.48 207.59 207.48 207.59 7521 207.59 up up correct
SPAG.UK iShares V Public Limited Company 20200604 0 2417 2424 2417 2420 2427 2420 up up correct
SPDM.UK iShares Physical Palladium ETC 20200604 0 4515 4515 4364 4369 82 4369 down down correct
SPGP.UK iShares V Public Limited Company 20200604 0 1129.5 1152 1123.52 1132.5 137963 1132.5 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20200604 0 960.75 963 960.75 963 7331 963 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200604 0 5.756 5.758 5.746 5.7465 12923 5.6188 down down correct
SPMV.UK iShares VI Public Limited Company 20200604 0 59.92 60.13 59.7 59.88 65608 59.88 down down correct
SPOG.UK iShares V Public Limited Company 20200604 0 846 846 815 818.75 26942 818.75 down down correct
SPOL.UK iShares V Public Limited Company 20200604 0 1216 1238.8 1216 1228 18441 1228 up up correct
SPPT.UK Invesco Physical Platinum ETC 20200604 0 80.5 80.83 79.51 79.51 8568 79.51 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 248.73 249.47 247.5867 247.81 5039 247.81 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200604 0 29.1152 29.1152 29.1152 29.1152 87100 29.1152
SPXJ.UK iShares III Public Limited Company 20200604 0 3143 3162 3143 3146 2188 3144.5739 up down incorrect
SPXP.UK Invesco Markets plc 20200604 0 45738 45778 45641 45641 671 45641 down down correct
SPXS.UK Invesco Markets plc 20200604 0 573.23 576.75 571.04 574.26 5910 574.26 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 53.84 54.51 53.71 54.24 116161 54.24 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 311.56 313.6 310.37 312.12 25205 312.12 up down incorrect
SRSA.UK iShares III Public Limited Company 20200604 0 1979 2009.5 1975 1979.25 2150 1979.25 up up correct
SSAC.UK iShares V Public Limited Company 20200604 0 4117 4117 4117 4117 1297 4116.8709
SSHY.UK PIMCO ETFs plc 20200604 0 74.9327 75.1173 74.9327 74.9327 476 74.8756
SSIL.UK WisdomTree Silver 1x Daily Short 20200604 0 14.11 14.11 14.105 14.105 2935 14.105 down up incorrect
SSLN.UK iShares Physical Silver ETC 20200604 0 1348 1370.986 1347.5 1359.25 93448 1359.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20200604 0 16.935 17.165 16.905 16.905 29480 16.905 down up incorrect
SSXF.UK iShares III Public Limited Company 20200604 0 150.1 150.12 150.1 150.1 8096 145.1011
STEA.UK PIMCO ETFs plc 20200604 0 96.96 96.96 96.96 96.96 90 96.96
STHE.UK PIMCO ETFs plc 20200604 0 80.07 80.24 79.86 80.15 11725 80.15 up down incorrect
STHS.UK PIMCO ETFs plc 20200604 0 9.142 9.167 9.105 9.149 8909 8.5121 up up correct
STHY.UK PIMCO ETFs plc 20200604 0 93.81 94.28 93.81 94.19 1583 87.2691 up up correct
STYC.UK PIMCO ETFs plc 20200604 0 117.85 118.84 117.85 118.32 6323 118.32 up up correct
SUAG.UK iShares II Public Limited Company 20200604 0 88.9677 88.9677 88.9677 88.9677 1 86.6611
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200604 0 8.535 8.6025 8.5275 8.55 209835 8.55 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20200604 0 29.93 29.93 29.66 29.93 2000 29.93
SUES.UK iShares IV Public Limited Company 20200604 0 480.9 481.9 480.9 480.9 10884 480.9
SUGA.UK WisdomTree Sugar 20200604 0 6.07 6.1425 6.0025 6.0788 27947 6.0788 up down incorrect
SUJA.UK iShares IV Public Limited Company 20200604 0 473.1 475.3 471 471.15 38696 471.15 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200604 0 5.9325 5.98 5.9125 5.94 1260679 5.94 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200604 0 557.75 558 557.5 557.75 120 557.75
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200604 0 6409 6423 6409 6423 408 6423 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20200604 0 749 756.73 737.535 750.8 341491 750.8 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200604 0 30.45 30.5364 30.3555 30.495 9056 30.495 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200604 0 5.119 5.136 5.117 5.136 56489 5.0962 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20200604 0 28 28 25.5 25.65 2545390 25.65 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200604 0 40.735 40.735 40.735 40.735 0 40.735
SUSM.UK iShares IV Public Limited Company 20200604 0 6.12 6.12 6.0225 6.0475 248407 6.0475 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200604 0 444.75 448.05 444.75 447.9 109781 447.8999 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200604 0 6.5175 6.5375 6.48 6.4825 95767 6.4825 down down correct
SUUS.UK iShares IV Public Limited Company 20200604 0 684.25 684.25 681.5 681.5 15767 681.5 down up incorrect
SUWS.UK iShares IV Public Limited Company 20200604 0 5.905 5.94 5.885 5.9162 48678 5.7746 up up correct
SWDA.UK iShares III Public Limited Company 20200604 0 4770 4794.85 4760 4763.5 71099 4763.371 down up incorrect
SWIM.UK Lyxor Index Fund 20200604 0 79.68 79.68 79.68 79.68 0 79.68
SWRD.UK SPDR MSCI World UCITS ETF 20200604 0 21.76 21.815 21.71 21.7925 8596 21.7925 up up correct
SX5S.UK Invesco Markets plc 20200604 0 6471 6502 6429 6489.5 12002 6489.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200604 0 26.415 26.415 26.415 26.415 100 26.415
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200604 0 22.795 22.815 22.765 22.765 2553 22.765 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200604 0 13.4 13.4 13.205 13.3575 15578 13.3575 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200604 0 26.505 27.0275 26.44 27.0275 50803 27.0275 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200604 0 28.68 28.9825 28.5525 28.905 32612 28.905 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200604 0 51 51 50.6725 50.7375 23426 50.7375 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20200604 0 27.645 27.7925 27.64 27.6875 25569 27.6875 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200604 0 33.025 33.025 32.825 32.9113 23089 32.9113 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200604 0 29.3 29.315 29.135 29.155 20509 29.155 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200604 0 34.9625 35.28 34.9025 35.0563 3078 35.0563 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200604 0 50.6 50.6 50.6 50.6 259 50.6
TI5G.UK iShares $ TIPS 0 20200604 0 4.804 4.8123 4.782 4.786 30129 4.707 down down correct
TIP5.UK iShares II Public Limited Company 20200604 0 4.887 4.888 4.8805 4.8845 34877 4.8024 down up incorrect
TIPG.UK Multi Units Luxembourg 20200604 0 8791 8793 8702 8729.5 2473 8729.5 down down correct
TIPH.UK Multi Units Luxembourg 20200604 0 108.11 108.11 107.09 107.19 9553 107.19 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 32.97 32.97 32.9 32.96 5511 32.96 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200604 0 109.99 110.78 109.73 110.34 58738 109.0151 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200604 0 382.88 382.88 381.61 381.61 50 381.61 down down correct
TP05.UK iShares II Public Limited Company 20200604 0 389.6 390.84 386.71 388.075 65061 388.0092 down down correct
TPXU.UK Amundi Index Solutions 20200604 0 88.55 88.55 88.55 88.55 250 88.55
TREG.UK VanEck Vectors ETFs N.V. 20200604 0 30.7 30.7 30.7 30.7 3 29.0705
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 51.47 51.76 51.32 51.33 52178 51.33 down up incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 116.71 117.22 116.6 116.99 26080 116.99 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 40.96 40.96 40.69 40.78 2177 40.78 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20200604 0 27.79 27.79 27.79 27.79 100 27.79
U13G.UK Multi Units Luxembourg 20200604 0 8229 8229 8225 8229 121 8229
U71G.UK Lyxor US Treasury 7 20200604 0 8651 8651 8575 8582.5 209 8582.5 down up incorrect
UB00.UK UBS ETF SICAV 20200604 0 32.65 32.65 32.65 32.65 700 32.65
UB02.UK UBS (Lux) Fund Solutions 20200604 0 3586 3586 3565 3565 111 3565 down down correct
UB03.UK UBS ETF SICAV 20200604 0 5977 5978 5977 5977 151 5977
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200604 0 10288 10288 10288 10288 120 10288
UB0A.UK UBS (Irl) ETF Public Limited Company 20200604 0 1294 1294 1294 1294 1381 1294
UB0E.UK UBS (Lux) Fund Solutions 20200604 0 1009.6 1016.4 1008.6 1013.3 3633 1013.3 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20200604 0 932.2 932.2 932.2 932.2 1058 932.2
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200604 0 3053 3053 3053 3053 102 3053
UB23.UK UBS ETF SICAV 20200604 0 2335 2335 2335 2335 6 2335
UB32.UK UBS (Lux) Fund Solutions 20200604 0 7756.3 7806.7 7756.3 7756.3 2012 7756.3
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200604 0 8389 8477 8375.901 8466 1040 8466 up down incorrect
UB45.UK UBS ETF SICAV 20200604 0 5518 5520.372 5456.15 5469 4502 5469 down down correct
UB69.UK UBS (Lux) Fund Solutions 20200604 0 8205.06 8205.06 8183.04 8205.06 51 8205.06
UBTL.UK UBS (Lux) Fund Solutions 20200604 0 1281 1281 1281 1281 2226 1281
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200604 0 1371.5 1371.5 1371.5 1371.5 26 1371.5
UBTS.UK UBS (Lux) Fund Solutions 20200604 0 1016.5 1016.5 1016.5 1016.5 160 1016.5
UBXX.UK UBS (Lux) Fund Solutions 20200604 0 1153.1 1153.1 1153.1 1153.1 22 1153.1
UC07.UK UBS (Irl) ETF Public Limited Company 20200604 0 5822 5854.54 5812.643 5812.643 510 5812.643 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20200604 0 51.8 52.16 51.8 52.05 758 52.05 up up correct
UC44.UK UBS (Lux) Fund Solutions 20200604 0 8124 8138.254 8101 8101.5 34957 8101.5 down up incorrect
UC46.UK UBS ETF 20200604 0 10257 10331.7 10257 10257 4343 10257
UC63.UK UBS ETF SICAV 20200604 0 1603.8 1603.8 1603.8 1603.8 1000 1603.8
UC64.UK UBS ETF SICAV 20200604 0 2077.25 2077.25 2077.25 2077.25 606 2077.25
UC67.UK UBS ETF SICAV 20200604 0 301.568 301.568 301.568 301.568 10543 301.568
UC79.UK UBS ETF SICAV 20200604 0 934.4202 937.013 934.4202 934.4202 1650 934.4202
UC82.UK UBS ETF 20200604 0 1403 1403 1403 1403 10 1403
UC85.UK UBS ETF 20200604 0 1753.5 1753.5 1753.5 1753.5 21 1753.5
UC87.UK UBS ETF SICAV 20200604 0 1316.803 1316.803 1316.803 1316.803 5939 1316.803
UC90.UK UBS (Irl) Fund Solutions plc 20200604 0 6965 6965 6965 6965 350 6965
UC98.UK UBS (Lux) Fund Solutions 20200604 0 1473 1473 1473 1473 594 1473
UD08.UK UBS (Irl) Fund Solutions plc 20200604 0 7617 7628 7617 7628 13134 7628 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200604 0 52.27 52.71 51.91 52.52 41406 50.6688 up down incorrect
UESG.UK Multi Units Luxembourg 20200604 0 23.995 23.995 23.995 23.995 0 23.995
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200604 0 5.033 5.035 5.021 5.035 45196 4.9346 up up correct
UGAS.UK WisdomTree Gasoline 20200604 0 14.3 14.3 14.28 14.28 3610 14.28 down down correct
UHYG.UK Lyxor Index Fund 20200604 0 83.415 83.415 83.415 83.415 0 83.415
UIFS.UK iShares V Public Limited Company 20200604 0 529 538.728 512.813 536 74627 536 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200604 0 1581 1581 1575.5 1581 4451 1580.2265
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 63.97 64.11 63.56 63.56 7581 63.56 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 10.612 10.632 10.44 10.518 22023 10.518 down down correct
UKRE.UK iShares III Public Limited Company 20200604 0 469.7 470.6 465.6321 469.45 61400 469.369 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200604 0 1473.6 1474.6 1466.8 1467.2 54146 1467.2 down down correct
UNIC.UK Lyxor Index Fund 20200604 0 11.106 11.106 11.106 11.106 50 11.106
UPVL.UK UBS (Irl) ETF plc 20200604 0 1082.25 1082.25 1082.25 1082.25 349 1082.25
US10.UK Multi Units Luxembourg 20200604 0 176.42 176.42 174.06 174.86 1172 174.86 down up incorrect
US13.UK Multi Units Luxembourg 20200604 0 103.78 103.91 103.78 103.78 66 103.78
US71.UK Multi Units Luxembourg 20200604 0 108.42 108.48 108.3335 108.3335 1930 108.3335 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20200604 0 196 198 194.5 194.5 521251 194.5 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 114.46 114.46 114.46 114.46 1 114.46
USAL.UK Multi Units France 20200604 0 24225 24225 24225 24225 34 24225
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 41.79 41.857 41.4835 41.68 26907 41.68 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20200604 0 1608.75 1608.75 1608.75 1608.75 2030 1608.75
USHF.UK FundLogic Alternatives plc 20200604 0 118.195 118.195 118.195 118.195 0 118.195
USHY.UK Lyxor Index Fund 20200604 0 105.38 105.38 105.38 105.38 1 105.38
USIG.UK Lyxor Index Fund 20200604 0 111.79 111.79 111.79 111.79 1060 111.79
USIX.UK Lyxor Index Fund 20200604 0 8902 8902 8902 8902 750 8902
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 41.71 41.771 41.478 41.505 632 41.505 down down correct
USMF.UK WisdomTree Issuer ICAV 20200604 0 30.08 30.1786 29.84 30.07 16354 30.07 down down correct
USMV.UK Ossiam IRL ICAV 20200604 0 226.8 226.8 226.8 226.8 1 226.8
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200604 0 7582 7582 7409 7467 461 7467 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200604 0 8830 8830 8550 8576.5 313 8576.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20200604 0 18.55 18.6 18.325 18.3275 77854 18.3275 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200604 0 31.26 31.83 31.11 31.68 519 31.68 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 93.66 93.9606 92.4594 92.8 18453 92.8 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200604 0 37.45 37.45 37.44 37.45 3449 37.45
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200604 0 26.34 26.3638 26.14 26.18 8843 26.18 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200604 0 29.9 29.91 29.9 29.91 3614 29.91 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200604 0 26.565 26.565 26.51 26.51 882 26.51 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20200604 0 18.29 18.4825 18.0584 18.2087 27510 17.0794 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200604 0 45.8415 45.8545 45.8361 45.8361 3965 45.8361 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20200604 0 53.21 53.39 53.21 53.39 313158 53.39 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200604 0 56.35 56.35 56.09 56.23 1369 56.23 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200604 0 53.96 54.055 53.31 53.7525 49680 53.7525 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200604 0 50.41 50.4336 50.41 50.4336 1600 50.4336 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20200604 0 64.96 65.36 64.86 65.175 49338 65.175 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20200604 0 29.87 30.095 29.825 29.8925 243139 29.8925 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200604 0 76.75 76.84 76.75 76.84 10 76.84 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200604 0 57.62 57.75 57.36 57.455 137797 57.455 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200604 0 23.145 23.145 22.82 22.915 21499 22.915 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200604 0 28.645 28.74 28.45 28.5425 177253 28.5425 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200604 0 26.683 26.865 26.683 26.687 5603 26.687 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20200604 0 46.4375 46.4375 46.4375 46.4375 0 46.4375
VECP.UK Vanguard Funds Public Limited Company 20200604 0 47.13 47.715 47.125 47.7125 8856 47.2144 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20200604 0 40.45 40.5 40.06 40.15 14526 36.9651 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200604 0 25.765 26.1429 25.765 26.0425 147478 24.994 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200604 0 23.795 24.0724 23.795 24.0538 3842 24.0115 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200604 0 32.205 32.49 32.2 32.4075 28006 32.4075 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20200604 0 2574 2592.5 2565 2578.5 561369 2577.2981 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200604 0 51.98 52.1 51.78 51.82 2036 50.1662 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200604 0 49.195 49.25 49.1 49.1325 423 49.1325 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20200604 0 43.07 43.31 42 42.7225 43265 40.4999 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200604 0 21.1 21.2774 16.572 21.205 28664 21.1952 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20200604 0 26.2575 26.2629 25.9842 26.0475 50068 25.6081 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200604 0 62.02 62.26 61.86 61.925 1007 61.925 down down correct
VHYA.UK Vanguard FTSE All 20200604 0 46.2825 46.2825 46.2825 46.2825 0 46.2825
VHYD.UK Vanguard Funds Public Limited Company 20200604 0 49.24 49.625 49 49.38 13443 46.6891 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20200604 0 3920 3950 3902 3924.5 55432 3921.5643 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200604 0 24.9675 24.9675 24.9675 24.9675 0 24.9675
VJPN.UK Vanguard Funds Public Limited Company 20200604 0 2379.25 2399.625 2371.25 2373.5 85437 2372.4738 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200604 0 2800.5 2812 2780.75 2793.25 239295 2792.1255 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200604 0 61.49 61.49 61.1 61.1 7003 59.5822 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200604 0 330 334 330 331 708916 330.8495 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200604 0 24.155 24.155 24.155 24.155 250 24.155
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200604 0 55.84 56.15 55.74 55.88 2126 55.88 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200604 0 44.62 44.65 44.41 44.41 12270 44.41 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20200604 0 45.085 45.12 44.63 44.685 7082 42.3783 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200604 0 28.095 28.262 27.8536 27.985 438690 26.5302 down down correct
VUSA.UK anguard Funds Public Limited Company 20200604 0 47.155 47.35 46.97 47.0475 250789 45.6781 down down correct
VUSC.UK Vanguard USD Corporate 1 20200604 0 41.475 41.475 40.99 41.02 2344 39.9701 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200604 0 59.0975 59.4775 58.9 59.215 1370250 57.9242 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200604 0 22.9 22.96 22.645 22.68 30184 22.68 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20200604 0 21.43 21.435 21.1432 21.2065 27078 20.6935 down down correct
VWRA.UK Vanguard FTSE All 20200604 0 81.01 81.53 80.74 81.13 17946 81.13 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20200604 0 87.16 87.75 86.88 87.345 55337 84.9573 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200604 0 69.55 69.9 69.2655 69.43 73043 67.2373 down up incorrect
VWRP.UK Vanguard FTSE All 20200604 0 64.71 64.8 64.44 64.44 15736 64.44 down down correct
WATL.UK Multi Units France 20200604 0 3641 3641 3630 3632.5 405 3632.4923 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200604 0 36.12 36.295 34.81 34.81 8295 34.81 down down correct
WCOG.UK WisdomTree Issuer ICAV 20200604 0 692.5 692.5 692.5 692.5 3081 692.5
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200604 0 824 824 824 824 200 824
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200604 0 36.19 36.25 36 36.115 12745 36.115 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200604 0 70.09 70.23 69.55 70.23 3250 70.23 up up correct
WEAT.UK ETFS Commodity Securities Limited 20200604 0 0.616 0.622 0.616 0.622 130150 0.622 up down incorrect
WELL.UK Hanetf Icav 20200604 0 9.121 9.121 9.121 9.121 5000 9.121
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200604 0 35.65 35.94 35.42 35.89 16046 35.89 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200604 0 5.62 5.645 5.613 5.645 243097 5.645 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200604 0 5.248 5.248 5.205 5.205 11303 4.793 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200604 0 5.63 5.632 5.58 5.617 813454 5.168 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200604 0 220.16 221.77 220.16 221.17 369 221.17 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20200604 0 17574 17649 17574 17574 1146 17568.5968
WLDS.UK iShares III plc 20200604 0 3.8965 3.9315 3.89 3.9103 62171 3.9103 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20200604 0 144.89 144.89 144.89 144.89 34400 144.89
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200604 0 5.1465 5.1465 5.1465 5.1465 0 4.7402
WOOD.UK iShares II Public Limited Company 20200604 0 1602.5 1602.5 1592 1602.5 3229 1602.1796
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200604 0 55.74 56.0169 55.4454 55.775 1720 55.775 up up correct
WQDS.UK iShares II Public Limited Company 20200604 0 401 401.57 398.3 400.15 49783 400.1483 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200604 0 5.0275 5.0425 5 5.0388 24451 4.8288 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200604 0 4.934 4.9625 4.881 4.9205 57886 4.9205 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20200604 0 37.13 37.385 36.72 36.89 3478 36.89 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200604 0 73.85 74.25 73.68 73.68 3199 73.68 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200604 0 424.65 424.65 424.65 424.65 772 424.65
X7PP.UK Invesco Markets plc 20200604 0 3883.5 3982 3883.5 3982 1710 3982 up up correct
XASX.UK Xtrackers 20200604 0 342.3 343.15 341.8 341.875 53594 341.875 down up incorrect
XAUS.UK Xtrackers 20200604 0 2710 2710.57 2709.57 2709.57 720 2709.57 down down correct
XAXJ.UK Xtrackers 20200604 0 3446 3484.751 3446 3462 2925 3462 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200604 0 3851 3868 3851 3851 170 3851
XBAK.UK Xtrackers 20200604 0 0.913 0.914 0.913 0.914 37830 0.914 up up correct
XCAD.UK Xtrackers 20200604 0 50 50 50 50 63 50
XCHA.UK Xtrackers 20200604 0 12.46 12.4701 12.325 12.4275 458438 12.4275 down down correct
XCS2.UK Xtrackers II 20200604 0 14347 14369 14347 14347 714 14347
XCS3.UK Xtrackers 20200604 0 11.01 11.01 11.01 11.01 1688 11.01
XCS5.UK Xtrackers 20200604 0 9.79 9.79 9.79 9.79 1760 9.79
XCS6.UK Xtrackers 20200604 0 18.815 18.945 18.805 18.82 4391 18.82 up up correct
XCX4.UK Xtrackers 20200604 0 1808.5 1808.581 1808.5 1808.581 560 1808.581 up up correct
XCX5.UK Xtrackers 20200604 0 782.5 783.75 780.5 782.25 15426 782.25 down down correct
XCX6.UK Xtrackers 20200604 0 1500 1504.334 1499.5 1499.5 4138 1499.5 down down correct
XD5S.UK Xtrackers 20200604 0 2059.5 2069.286 2059.5 2069.286 3470 2069.286 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20200604 0 86.05 86.46 85.81 86.14 17843 86.14 up up correct
XDAX.UK Xtrackers 20200604 0 10668 10804 10646 10748 10305 10748 up up correct
XDDX.UK Xtrackers 20200604 0 8853 8883.897 8791 8881 1725 8881 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200604 0 2625 2625 2625 2625 113 2625
XDEM.UK Xtrackers (IE) Public Limited Company 20200604 0 3091 3094 3067 3067 4127 3067 down down correct
XDER.UK Xtrackers 20200604 0 2265.5 2302 2260 2302 642 2302 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200604 0 2255.5 2286 2249.5 2265.75 20927 2265.75 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200604 0 53.87 54.58 53.8 54.355 85054 54.355 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200604 0 6200 6200 6200 6200 1053 6200
XDGM.UK Xtrackers (IE) Plc 20200604 0 23.35 23.44 23.35 23.44 662 23.44 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20200604 0 16.76 16.765 16.76 16.76 1200 16.76
XDJP.UK Xtrackers 20200604 0 1710.5 1721 1707 1707 6054 1707 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200604 0 3147 3147 3147 3147 426 3147
XDNG.UK Xtrackers (IE) Public Limited Company 20200604 0 1445.5 1445.5 1445.5 1445.5 272 1445.5
XDNS.UK Xtrackers (IE) Public Limited Company 20200604 0 1094 1101.8 1094 1094 2092 1094
XDNY.UK Xtrackers (IE) Public Limited Company 20200604 0 13.74 13.84 13.735 13.7525 70843 13.7525 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20200604 0 5144 5176.56 5138.4 5159 7208 5159 up down incorrect
XDUK.UK Xtrackers 20200604 0 831.1 831.1 827.6 827.6 47684 827.6 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20200604 0 6880 6880 6844 6844 2719 6844 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200604 0 22.4 22.42 22.34 22.42 7281 22.42 up up correct
XDWD.UK Xtrackers (IE) Plc 20200604 0 65.46 65.96 65.4 65.62 3238 65.62 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200604 0 4305 4326 4302 4319.5 42389 4319.5 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200604 0 14.395 14.4383 14.3915 14.415 11354 14.415 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200604 0 39.32 39.32 38.83 38.83 10793 38.83 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200604 0 59.74 59.74 59.74 59.74 3016 59.74
XDWY.UK Concept Fund Solutions plc 20200604 0 17.566 17.566 17.566 17.566 19 17.566
XEOU.UK Xtrackers 20200604 0 10.396 10.408 10.392 10.392 7495 10.392 down down correct
XESC.UK Xtrackers 20200604 0 4339 4397.5 4339 4390.25 6809 4390.25 up down incorrect
XESX.UK Xtrackers 20200604 0 3050 3058 3050 3058 146 3058 up up correct
XEUM.UK Xtrackers 20200604 0 9052.52 9052.52 9052.52 9052.52 7 9052.52
XFFE.UK Xtrackers II 20200604 0 179.5 179.5 179.5 179.5 254 179.5
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200604 0 2238.35 2258.04 2229.05 2239 1403 2239 up down incorrect
XG7U.UK Xtrackers II 20200604 0 27.82 27.82 27.82 27.82 124 27.82
XGGB.UK Xtrackers II 20200604 0 292.925 292.925 292.925 292.925 0 292.925
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200604 0 42.96 42.96 42.96 42.96 700 42.96
XGIG.UK Xtrackers II 20200604 0 2721 2725.487 2702.246 2711 7167 2710.5846 down down correct
XGLD.UK DB ETC plc 20200604 0 165.39 166.82 165.39 166.47 4209 166.47 up up correct
XGLE.UK Xtrackers II 20200604 0 247.16 247.16 247.14 247.16 370 247.16
XGLS.UK DB ETC plc 20200604 0 935.25 942.5 935.25 940.625 40097 940.625 up down incorrect
XGSD.UK Xtrackers 20200604 0 2105 2105 2093.5 2105 38429 2105
XGSG.UK Xtrackers II 20200604 0 2913 2913 2900 2904 8789 2904 down down correct
XGSI.UK Xtrackers II 20200604 0 13.93 13.93 13.93 13.93 2151 13.93
XKS2.UK Xtrackers 20200604 0 5325 5325 5314 5314 2056 5314 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200604 0 66.77 67.17 66.77 66.77 249 66.77
XLBS.UK Invesco Markets plc 20200604 0 322.25 325.4 322.25 324.38 460 324.38 up up correct
XLCP.UK Invesco Markets PLC 20200604 0 3880 3880 3876.5 3876.5 162 3876.5 down down correct
XLDX.UK Xtrackers 20200604 0 9006 9108 8932 9067 7968 9067 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200604 0 18628 18654 18619 18637.5 420 18637.5 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200604 0 14123 14342 14010 14276.5 4731 14276.5 up down incorrect
XLFS.UK Invesco Markets plc 20200604 0 176.99 179.9 175.58 179.69 12076 179.69 up up correct
XLIP.UK Invesco Markets plc 20200604 0 29084 29174 29034 29174 2632 29174 up up correct
XLIS.UK Invesco Markets plc 20200604 0 364 368.06 363.04 368.06 6790 368.06 up up correct
XLKQ.UK Invesco Markets plc 20200604 0 19637 19637 19445 19461 374 19461 down down correct
XLKS.UK Invesco Markets plc 20200604 0 244.5 246.24 244.5 244.865 3549 244.865 up up correct
XLPE.UK Xtrackers 20200604 0 5335 5373 5322 5325 959 5325 down down correct
XLPP.UK Invesco Markets plc 20200604 0 34561 34585 34561 34561 181 34561
XLPS.UK Invesco Markets plc 20200604 0 432.82 434.65 432.68 434.355 156 434.355 up up correct
XLUP.UK Invesco Markets plc 20200604 0 30387 30387 30108 30191 182 30191 down down correct
XLUS.UK Invesco Markets plc 20200604 0 380.89 380.89 378.89 379.97 187 379.97 down down correct
XLVP.UK Invesco Markets plc 20200604 0 37275 37360 37235 37235 836 37235 down down correct
XLVS.UK Invesco Markets plc 20200604 0 466.9 467.99 465.36 465.36 1077 465.36 down up incorrect
XLYS.UK Invesco Markets plc 20200604 0 416.64 419.09 414.64 416.7 788 416.7 up up correct
XMAD.UK Xtrackers 20200604 0 50.29 50.56 50.29 50.475 2455 50.475 up down incorrect
XMAF.UK Xtrackers 20200604 0 6.175 6.175 6.175 6.175 1098 6.175
XMAW.UK Xtrackers (IE) Public Limited Company 20200604 0 1960 1960.5 1955.5 1955.5 6241 1955.5 down down correct
XMBD.UK Xtrackers 20200604 0 36.17 36.46 36.17 36.24 325 36.24 up up correct
XMBR.UK Xtrackers 20200604 0 2870 2902.84 2870 2879 2103 2879 up up correct
XMCX.UK Xtrackers 20200604 0 1733.8 1733.8 1723.2 1723.3 11947 1723.3 down down correct
XMEM.UK Xtrackers 20200604 0 3418 3420 3406 3406 21994 3406 down down correct
XMEU.UK Xtrackers 20200604 0 5116.5 5128.93 5100.93 5116.5 107 5116.5
XMEX.UK Xtrackers 20200604 0 271.2 272.7461 270.8 271.75 168310 271.75 up down incorrect
XMJD.UK Xtrackers 20200604 0 60.63 60.9 60.603 60.603 24384 60.603 down down correct
XMJP.UK Xtrackers 20200604 0 4851 4851 4850 4850 3353 4850 down down correct
XMLA.UK Xtrackers 20200604 0 2734 2753 2733 2733 1187 2733 down down correct
XMLD.UK Xtrackers 20200604 0 34.24 34.32 34.24 34.295 226 34.295 up up correct
XMMD.UK Xtrackers 20200604 0 42.82 42.84 42.75 42.825 64198 42.825 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200604 0 46.85 46.85 46.53 46.72 104095 46.72 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20200604 0 3720 3724.66 3720 3720 2270 3720
XMRC.UK Xtrackers 20200604 0 2528 2528 2450.5 2450.5 2337 2450.5 down down correct
XMRD.UK Xtrackers 20200604 0 31.05 31.05 30.85 30.85 30 30.85 down down correct
XMTW.UK Xtrackers 20200604 0 2598.9 2598.9 2598.9 2598.9 20 2598.9
XMUD.UK Xtrackers 20200604 0 86.8 86.95 86.8 86.95 291 86.95 up up correct
XMUS.UK Xtrackers 20200604 0 6931 6933 6929 6929 58 6929 down down correct
XMWD.UK Xtrackers 20200604 0 64.62 64.64 64.62 64.64 1527 64.64 up up correct
XNIF.UK Xtrackers 20200604 0 10360 10404 10360 10360 153 10360
XPHG.UK Xtrackers 20200604 0 126.5 127 125.1 125.15 376823 125.15 down down correct
XPHI.UK Xtrackers 20200604 0 1.588 1.588 1.588 1.588 7915 1.588
XPXJ.UK Xtrackers 20200604 0 4503 4503 4493.64 4493.64 555 4493.64 down down correct
XRES.UK Source Markets plc 20200604 0 18.465 18.465 18.465 18.465 6640 18.465
XRH0.UK DB ETC PLC 20200604 0 777 777 720 725 43 725 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200604 0 24.655 24.83 24.64 24.7725 6314 24.7725 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200604 0 16117 16273 16074 16139 5585 16139 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20200604 0 1970.5 1976.5 1967.5 1968.25 10883 1968.25 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200604 0 201.8 205.38 201.77 203.105 5985 203.105 up up correct
XS2D.UK Xtrackers 20200604 0 77.39 77.9 76.77 77.35 3024 77.35 down down correct
XS3R.UK Xtrackers 20200604 0 11900 11910 11876 11876 299 11876 down up incorrect
XS6R.UK Xtrackers 20200604 0 9544 9544 9506 9506 116 9506 down down correct
XS7R.UK Xtrackers 20200604 0 2195.5 2237.08 2179 2235.75 11583 2235.75 up down incorrect
XS8R.UK Xtrackers 20200604 0 7308 7314 7303 7303.5 76 7303.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20200604 0 3779.75 3779.75 3779.75 3779.75 0 3779.75
XSCS.UK Xtrackers (IE) Public Limited Company 20200604 0 2585.973 2586.885 2585.973 2585.973 582 2585.973
XSD2.UK Xtrackers 20200604 0 232.5 235.7929 229.85 234.375 125046 234.375 up up correct
XSDR.UK Xtrackers 20200604 0 14806 14806 14696 14697 61 14697 down up incorrect
XSDX.UK Xtrackers 20200604 0 1651.6 1668.2 1651.6 1664.8 12165 1664.8 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200604 0 1701.3 1701.3 1701.3 1701.3 0 1701.3
XSER.UK Xtrackers 20200604 0 5612 5620 5612 5620 4306 5620 up up correct
XSFD.UK Xtrackers 20200604 0 11.99 11.99 11.675 11.845 17695 11.845 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20200604 0 1418.2 1432.6 1418.2 1432.6 2355 1432.6 up up correct
XSFR.UK Xtrackers 20200604 0 940 946.25 940 940.875 3390 940.875 up up correct
XSGI.UK Xtrackers 20200604 0 3416.5 3417.5 3415.5 3416.5 1550 3416.5
XSHC.UK Xtrackers (IE) Public Limited Company 20200604 0 3290.927 3290.927 3290.927 3290.927 1948 3290.927
XSKR.UK Xtrackers 20200604 0 5373 5377 5371 5377 922 5377 up up correct
XSPD.UK Xtrackers 20200604 0 12.044 12.09 11.996 12.03 328443 12.03 down down correct
XSPR.UK Xtrackers 20200604 0 8225 8228.893 8203.4625 8225 313 8225
XSPS.UK Xtrackers 20200604 0 961.4 964.7449 950 955.85 69891 955.85 down down correct
XSPU.UK Xtrackers 20200604 0 57.9 58.3 57.8 58.01 760042 58.01 up up correct
XSPX.UK Xtrackers 20200604 0 4631 4631 4613.2 4613.2 3044 4613.2 down down correct
XSSX.UK Xtrackers 20200604 0 1081 1081 1076.2 1081 5375 1081
XSTC.UK Xtrackers (IE) Plc 20200604 0 3613 3613 3589 3589 2 3589 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200604 0 18246 18260 18246 18253 424 18253 up down incorrect
XSX6.UK Xtrackers 20200604 0 7224 7289.94 7219 7262.5 2374 7262.5 up down incorrect
XT2D.UK Xtrackers 20200604 0 1.0556 1.061 1.0411 1.0521 3959471 1.0521 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20200604 0 32.44 32.57 32.33 32.465 5952 32.465 up up correct
XUEM.UK Xtrackers II 20200604 0 15.088 15.088 15.06 15.066 1369 15.066 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200604 0 21.3975 21.3975 21.3975 21.3975 0 21.3975
XUFB.UK Xtrackers IE Plc 20200604 0 1268.4 1282.2 1263.8 1282.2 31289 1282.2 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200604 0 17.8 17.8 17.685 17.8 21192 17.8
XUHC.UK Xtrackers (IE) Public Limited Company 20200604 0 41.29 41.39 40.95 41.035 16930 41.035 down down correct
XUHY.UK Xtrackers (IE) Plc 20200604 0 15.236 15.236 15.236 15.236 11 15.236
XUKS.UK Xtrackers 20200604 0 397.75 400.55 394.9626 398.875 1214891 398.875 up up correct
XUKX.UK Xtrackers 20200604 0 634.8 635.5 630.4 631.5 3878 631.5 down down correct
XUSD.UK Xtrackers II 20200604 0 179.54 179.54 179.54 179.54 25 179.54
XUT3.UK Xtrackers II 20200604 0 176.88 176.88 176.88 176.88 148 176.88
XUTC.UK Xtrackers (IE) Public Limited Company 20200604 0 45.24 45.43 44.94 45.03 14181 45.03 down down correct
XUTD.UK Xtrackers II 20200604 0 242.67 242.67 241.77 241.77 2 241.77 down up incorrect
XVTD.UK Xtrackers 20200604 0 28.13 28.32 28.13 28.18 240 28.18 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200604 0 5212 5214 5212 5214 344 5214 up up correct
XX25.UK Xtrackers 20200604 0 3006 3006 2978.86 2983 4591 2983 down down correct
XXSC.UK Xtrackers 20200604 0 3784 3817 3784 3814.5 538 3814.5 up down incorrect
XZEU.UK Xtrackers IE PLC 20200604 0 1797.2 1797.2 1797.2 1797.2 106 1797.2
XZMJ.UK Xtrackers (IE) Plc 20200604 0 18.402 18.478 18.284 18.304 11114 18.304 down down correct
XZMU.UK Xtrackers (IE) Plc 20200604 0 31.16 31.35 31.16 31.18 2066 31.18 up up correct
XZW0.UK Xtrackers (IE) Plc 20200604 0 23.71 23.875 23.68 23.775 216572 23.775 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200604 0 87.45 87.45 87.45 87.45 0 87.45

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