CollectAI

close-lse_etfs

2020/06/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200615 0 5200 5202 5151 5151 465 5151 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20200615 0 16.1 16.1 15.9 15.9725 1564 15.9725 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200615 0 14869 15269 14869 15168 246 15168 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200615 0 371.51 371.51 360 370.89 138 370.89 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200615 0 3921 3921 3827 3829 3410 3829 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200615 0 163.5 170 157.5 170 105429 170 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200615 0 126.5 137.01 126.5 136.36 898 136.36 up up correct
3DES.UK Boost Issuer Public Limited Company 20200615 0 3.554 3.554 3.387 3.3985 14136 3.3985 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200615 0 123.28 133.48 122.59 131.78 5266 131.78 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200615 0 3.837 3.837 3.714 3.714 24556 3.714 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200615 0 38.52 38.7 37.27 38.7 36558 38.7 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200615 0 39.05 39.77 38.6 38.6 1242 38.6 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200615 0 8.345 8.53 8.34 8.53 26969 8.53 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20200615 0 66.7 66.7 65.81 65.87 233 65.87 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200615 0 11530 12394 11530 12213.5 1182 12213.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200615 0 11818.5 11818.5 11818.5 11818.5 0 11818.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200615 0 3102 3102 2999.542 3080.5 272 3080.5 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20200615 0 2004.75 2004.75 2004.75 2004.75 0 2004.75
3LNG.UK Boost Issuer Public Limited Company 20200615 0 0.3 0.3 0.2699 0.27 182239932 0.27 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200615 0 140.1 141.9 133.8181 141.9 311921 141.9 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200615 0 40202 41319 40202 41319 203 41319 up up correct
3NGL.UK Boost Issuer Public Limited Company 20200615 0 0.0036 0.0037 0.0034 0.0034 227037962 172.312 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200615 0 23.8 24.91 22.8852 24.91 6788 24.91 up up correct
3SDE.UK Boost Issuer Public Limited Company 20200615 0 314.3 315.5 301.4 304.6 36855 304.6 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200615 0 3087 3102 3076 3076 7903 3076 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200615 0 1.744 1.783 1.689 1.783 175329 1.783 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200615 0 43.25 43.96 42.13 42.13 20755 42.13 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200615 0 3388 3407 3387 3387 10666 3387 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200615 0 10424 10950 10300 10869 48559 10869 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200615 0 1298 1310 1240 1248.25 233025 1248.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200615 0 144.1 144.1 144.1 144.1 0 144.1
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200615 0 493.14 528 485.3095 525.07 4394 525.07 up up correct
3USS.UK Boost Issuer Public Limited Company 20200615 0 1.93 1.9416 1.792 1.809 2035921 1.809 down up incorrect
500G.UK Amundi Index Solutions 20200615 0 4359 4367 4359 4367 2225 4367 up up correct
500U.UK Amundi Index Solutions 20200615 0 54.24 55.04 54.24 55.04 529738 55.04 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 130.97 132.72 130.8 132.72 6099 132.72 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 105.58 105.58 104.6558 105.58 190 105.58
ACWU.UK Multi Units Luxembourg 20200615 0 202.3 202.95 201.6 202.95 1230 202.95 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200615 0 91 91.5287 88 91.2 1033169 91.1105 up up correct
AEJL.UK Multi Units Luxembourg 20200615 0 4635 4639 4635 4639 126 4639 up up correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200615 0 16.7 16.7 16.4 16.6 3244 16.6 down down correct
AGAP.UK WisdomTree Agriculture 20200615 0 278.5 278.5 277.1351 277.1351 1197 277.1351 down up incorrect
AGBP.UK iShares III Public Limited Company 20200615 0 5.309 5.309 5.2655 5.268 69032 5.2669 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200615 0 5.345 5.51 5.345 5.5038 22493 5.5038 up up correct
AGES.UK iShares IV Public Limited Company 20200615 0 431.8 438.4 431.8 438.4 12444 438.4 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200615 0 5.283 5.288 5.272 5.285 67018 5.1797 up down incorrect
AGGU.UK iShares III Public Limited Company 20200615 0 5.647 5.689 5.61 5.673 223481 5.673 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20200615 0 918.6 942.6 904 942 1567 942 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200615 0 11.46 11.538 11.458 11.538 4051 11.538 up up correct
AIGA.UK WisdomTree Agriculture 20200615 0 3.473 3.473 3.473 3.473 1000 3.473
AIGI.UK WisdomTree Industrial Metals 20200615 0 10.01 10.01 10.01 10.01 802 10.01
AIGO.UK WisdomTree Petroleum 20200615 0 6.115 6.115 6.115 6.115 100 6.115
AIGP.UK WisdomTree Precious Metals 20200615 0 20.06 20.08 20.06 20.08 4000 20.08 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200615 0 105 108 100 108 167344 107.9811 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200615 0 125.93 125.93 125.05 125.405 186 125.405 down down correct
ALUM.UK WisdomTree Aluminium 20200615 0 2.306 2.31 2.306 2.31 144006 2.31 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20200615 0 372 373.6 362 370.5 28917 369.6483 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200615 0 15410 15410 15410 15410 205 15410
ANXG.UK Amundi Index Solutions 20200615 0 8424 8514 8424 8514 734 8514 up up correct
ANXU.UK Amundi Index Solutions 20200615 0 104.74 107.0245 104.7 106.87 4773 106.87 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 42.44 42.5 42.44 42.5 2762 42.5 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200615 0 264 269 263.15 269 77827 268.7041 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200615 0 10.93 10.985 10.895 10.985 25730 10.985 up up correct
ASIL.UK Multi Units Luxembourg 20200615 0 11894 11894 11894 11894 48 11894
AT1.UK Invesco AT1 Capital Bond ETF 20200615 0 22.72 22.835 22.72 22.835 1188 22.835 up up correct
AT1D.UK Invesco Markets II Plc 20200615 0 1648.8 1650.2 1648.8 1648.8 680 1648.8
AUAD.UK UBS (Irl) ETF Public Limited Company 20200615 0 1429.5 1429.5 1429.5 1429.5 1 1429.5
AUCO.UK Legal & General UCITS ETF Plc 20200615 0 31.82 32.52 31.82 32.52 3927 32.52 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200615 0 2587 2589 2524 2589 4007 2589 up up correct
AUEM.UK Amundi Index Solutions 20200615 0 4.336 4.336 4.336 4.336 1000 4.336
AWSG.UK UBS (Irl) ETF Public Limited Company 20200615 0 981.896 981.896 981.896 981.896 20987 981.896
BATG.UK Legal & General UCITS ETF Plc 20200615 0 709.1 777.6001 697.3 721.5 23986 721.5 up up correct
BATT.UK L&G Battery Value 20200615 0 8.963 9.078 8.959 9.052 9439 9.052 up up correct
BBH.UK BB Healthcare Trust 20200615 0 148 154.5 146.5 154 970317 153.9322 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20200615 0 8.585 8.585 8.585 8.585 4200 8.585
BCHN.UK Invesco Markets II PLC 20200615 0 48.46 48.46 48.46 48.46 57 48.46
BCI.UK BMO Capital and Income Investment Trust PLC 20200615 0 255 258.925 255 258.925 34874 258.7721 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20200615 0 630.25 631 630.25 631 2828 631 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200615 0 55.2 56.2 55 55.1 422897 55.0509 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200615 0 111.8 113.4 108.4 113 646419 112.9764 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200615 0 0.4028 0.4028 0.4028 0.4028 0 0.4028
BHIU.UK BMO UK High Income Trust Plc 20200615 0 310 310 310 310 0 310
BLOK.UK First Tr Gl Funds PLC 20200615 0 1674.2 1674.2 1674.2 1674.2 1044 1674.2
BNKS.UK iShares S&P U.S. Banks ETF 20200615 0 3.412 3.444 3.4105 3.444 177890 3.444 up up correct
BNKU.UK Multi Units Luxembourg 20200615 0 15.232 15.7 15.232 15.678 3052 15.678 up up correct
BPET.UK BMO Private Equity Trust Plc 20200615 0 325.2 345 324.155 332 14412 331.7672 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200615 0 2464 2464 2453.24 2464 4290 2463.305
BRLA.UK BlackRock Latin American Investment Trust plc 20200615 0 334 334 326.1 330 52681 329.7016 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200615 0 16.23 16.845 16.145 16.815 144508 16.815 up up correct
BRZ.UK Amundi Index Solutions 20200615 0 35.6 35.6 35.6 35.6 723 35.6
BSUS.UK UBS (Lux) Fund Solutions 20200615 0 1142.878 1143.017 1142.45 1143.017 4525 1143.0135 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200615 0 5.6275 5.75 5.6275 5.75 117899 5.75 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200615 0 5.677 5.813 5.677 5.813 18088 5.813 up up correct
BTEK.UK iShares IV Public Limited Company 20200615 0 4.513 4.565 4.513 4.565 83236 4.565 up up correct
BULL.UK WisdomTree Gold 20200615 0 19.435 19.45 19.435 19.45 454 19.45 up up correct
BULP.UK WisdomTree Gold 20200615 0 1553.5 1553.5 1537 1551.75 989 1551.75 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200615 0 100.585 100.585 100.585 100.585 0 100.585
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200615 0 4213 4299 4193 4284.5 11853 4284.5 up up correct
CAPU.UK Ossiam Lux 20200615 0 57569 57569 57569 57569 6 57569
CASE.UK Legal & General UCITS ETF Plc 20200615 0 1210 1210.5 1205.5 1205.75 1175 1205.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20200615 0 15.1 15.105 15.1 15.105 929 15.105 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20200615 0 5.36 5.36 5.36 5.36 418 5.36
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200615 0 4502 4564 4500.5 4564 1454 4564 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200615 0 7.968 8.039 7.968 8.0125 50 8.0125 up up correct
CBE3.UK iShares VII Public Limited Company 20200615 0 111.56 111.6 111.56 111.57 154223 111.57 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200615 0 51.55 51.55 51.55 51.55 0 49.6644
CBU0.UK iShares VII PLC 20200615 0 169.71 169.79 169.49 169.49 9455 169.49 down down correct
CBU7.UK iShares VII Public Limited Company 20200615 0 141.62 141.72 141.46 141.46 14290 141.46 down down correct
CC1G.UK Amundi Index Solutions 20200615 0 21035 21035 21035 21035 2 21035
CCAU.UK iShares VII PLC 20200615 0 116.89 116.89 116.7 116.89 20 116.89
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200615 0 95.13 95.13 95.13 95.13 3 95.13
CE01.UK iShares VII Public Limited Company 20200615 0 15374 15374 15374 15374 6 15374
CE71.UK iShares VII Public Limited Company 20200615 0 12332 12333 12331 12332 991 12332
CEA1.UK iShares VII Public Limited Company 20200615 0 11420 11458 11420 11458 4914 11458 up up correct
CECL.UK Multi Units Luxembourg 20200615 0 1422.1 1422.1 1422.1 1422.1 178 1422.1
CEMA.UK iShares VII Public Limited Company 20200615 0 143.27 143.62 143.05 143.62 2391 143.62 up up correct
CEMG.UK iShares V Public Limited Company 20200615 0 29.98 29.98 29.98 29.98 745 29.98
CES1.UK iShares VII Public Limited Company 20200615 0 16166 16508 16134 16487 133 16487 up up correct
CEUG.UK iShares VII PLC 20200615 0 4.495 4.54 4.4294 4.5273 31624 4.5273 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20200615 0 19200 19416 19042 19416 303 19416 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200615 0 21.84 21.84 21.84 21.84 5059 21.84
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200615 0 25895 25900 25835 25900 90 25900 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200615 0 1067.75 1067.75 1067.75 1067.75 0 1067.75
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200615 0 1867 1879 1867 1879 910 1879 up up correct
CIBR.UK First Trust Global Funds PLC 20200615 0 20.4775 20.4775 20.4775 20.4775 0 20.4775
CIND.UK iShares VII Public Limited Company 20200615 0 277.69 285.2 277.5 284.55 1482 284.55 up down incorrect
CJPU.UK iShares VII PLC 20200615 0 146.62 147.74 146.62 147.53 1060 147.53 up up correct
CLIM.UK Multi Units Luxembourg 20200615 0 48.79 48.97 48.79 48.845 38 48.845 up down incorrect
CMB1.UK iShares VII Public Limited Company 20200615 0 6502 6547 6495 6547 254 6547 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20200615 0 941.25 941.25 940.75 941.25 830 941.25
CMHY.UK Invesco Bond Income Plus Limited 20200615 0 170.4999 170.99 169.06 170.5 95645 170.5 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200615 0 13.33 13.365 13.25 13.365 14216 13.365 up up correct
CMOP.UK Invesco Markets plc 20200615 0 1063 1063 1058.5 1063 8641 1063
CMU.UK Amundi Index Solutions 20200615 0 16968 16968 16968 16968 4460 16968
CMX1.UK iShares VII Public Limited Company 20200615 0 6250 6290 6248 6290 310 6290 up up correct
CNAA.UK Multi Units France 20200615 0 142.78 142.78 142.78 142.78 495 142.78
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200615 0 11395 11395 11395 11395 0 11395
CNDX.UK iShares VII Public Limited Company 20200615 0 531.5 541.82 528.97 541.085 19179 541.085 up up correct
CNKY.UK iShares VII Public Limited Company 20200615 0 15280 15387 15192 15369 12982 15369 up up correct
CNX1.UK iShares VII Public Limited Company 20200615 0 42555 43145 42366.15 43112.5 6821 43112.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200615 0 4.327 4.36 4.326 4.358 219435 4.358 up up correct
COCO.UK WisdomTree Cocoa 20200615 0 2.476 2.476 2.476 2.476 332 2.476
COFF.UK WisdomTree Coffee 20200615 0 0.661 0.667 0.648 0.652 488388 0.652 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200615 0 11.785 11.875 11.765 11.87 6513 11.87 up up correct
COMM.UK iShares VI Public Limited Company 20200615 0 316.7 317.733 314.2 316.9 17885 316.9 up down incorrect
COPA.UK WisdomTree Copper 20200615 0 23.32 23.46 23.21 23.4 22430 23.4 up down incorrect
CORN.UK WisdomTree Corn 20200615 0 0.618 0.619 0.61 0.611 21900 0.611 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200615 0 102.6 102.73 102.39 102.5 16495 99.2537 down down correct
COTN.UK WisdomTree Cotton 20200615 0 1.787 1.787 1.787 1.787 300 1.787
CPJ1.UK iShares VII Public Limited Company 20200615 0 10547 10690 10521 10669.5 5537 10669.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20200615 0 132.42 134.33 131.35 134.17 7149 134.17 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200615 0 64.03 64.14 63.81 64.14 229 64.14 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200615 0 5.286 5.2951 5.2544 5.2835 86189 5.2819 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200615 0 5.575 5.64 5.575 5.64 16914 5.64 up up correct
CRPS.UK iShares Public Limited Company 20200615 0 81.68 82.2576 81.65 81.71 902 81.6838 up up correct
CRPU.UK iShares Public Limited Company 20200615 0 5.765 5.802 5.765 5.7835 62777 5.7835 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200615 0 13624 13654 13622 13637 92 13637 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200615 0 3.319 3.46 3.31 3.46 4492037 3.46 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200615 0 13468 13824 13466 13758 227 13758 up up correct
CS51.UK iShares VII Public Limited Company 20200615 0 9067 9242.538 8991.166 9217.5 3717 9217.5 up up correct
CSCA.UK iShares VII Public Limited Company 20200615 0 9276 9454 9276 9434 1017 9434 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20200615 0 117.49 117.86 117.49 117.5875 501 117.5875 up up correct
CSKR.UK iShares VII Public Limited Company 20200615 0 135.96 135.96 135.96 135.96 1056 135.96
CSP1.UK iShares VII Public Limited Company 20200615 0 23718 24087 23645 24062.5 16959 24062.5 up up correct
CSPX.UK iShares VII Public Limited Company 20200615 0 295.85 302.89 294.85 301.78 128458 301.7173 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200615 0 185.48 185.48 185.48 185.48 2807 185.48
CSUK.UK iShares VII Public Limited Company 20200615 0 9114 9196 9068 9193 590 9193 up up correct
CSUS.UK iShares VII Public Limited Company 20200615 0 287.84 295.18 287.84 294.23 3189 294.23 up up correct
CSX5.UK iShares VII Public Limited Company 20200615 0 100.12 102.82 100.02 102.82 7451 102.82 up up correct
CU2U.UK Amundi Index Solutions 20200615 0 371.45 376.3 371.45 375.85 28 375.85 up up correct
CU31.UK iShares VII plc 20200615 0 9121 9121 9105 9106 568 9106 down down correct
CU71.UK iShares VII Public Limited Company 20200615 0 11301 11317 11301 11301 478 11301
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200615 0 14532 14532 14532 14532 11 14532
CUKS.UK iShares VII Public Limited Company 20200615 0 17986 18463.23 17986 18463.23 1077 18463.23 up up correct
CUKX.UK iShares VII Public Limited Company 20200615 0 9931 10074 9887 10064 17983 10064 up down incorrect
CUS1.UK iShares VII Public Limited Company 20200615 0 23403 24239 23337 24202.5 1349 24202.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20200615 0 297.75 301.19 295.55 301.19 1993 301.19 up up correct
CW8G.UK Amundi Index Solutions 20200615 0 25230 25230 25215 25230 134 25230
CW8U.UK Amundi Index Solutions 20200615 0 314.45 314.45 314.25 314.45 134 314.45
CWEG.UK Amundi Index Solutions 20200615 0 15999 15999 15999 15999 21 15999
CWFG.UK Amundi Index Solutions 20200615 0 12026 12120 12026 12120 152 12120 up up correct
DAXX.UK Multi Units Luxembourg 20200615 0 9968 10078 9966 10064 84 10064 up up correct
DBRC.UK iShares II Public Limited Company 20200615 0 30.965 30.965 30.965 30.965 0 30.1049
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200615 0 227.25 236.55 225.05 236.55 2804 236.55 up up correct
DEM.UK WisdomTree Issuer ICAV 20200615 0 1040.625 1040.625 1040.625 1040.625 2 1040.625
DEMD.UK WisdomTree Issuer ICAV 20200615 0 13.105 13.105 13.04 13.0625 1091 13.0625 down down correct
DEMV.UK Ossiam Lux 20200615 0 105.86 105.86 105.86 105.86 0 105.86
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200615 0 3.5025 3.566 3.3335 3.3765 33835 3.3765 down down correct
DFE.UK WisdomTree Issuer ICAV 20200615 0 1237.8 1237.8 1237.8 1237.8 75 1237.8
DGIT.UK iShares IV Public Limited Company 20200615 0 576.75 589 576 589 29967 589 up up correct
DGRG.UK WisdomTree Issuer ICAV 20200615 0 1915.5 1915.5 1915.5 1915.5 345 1915.5
DGSD.UK WisdomTree Issuer ICAV 20200615 0 14.5825 14.5825 14.5825 14.5825 0 13.947
DGSE.UK WisdomTree Issuer ICAV 20200615 0 1161.375 1161.375 1161.375 1161.375 130 1161.375
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200615 0 7.15 7.405 7.15 7.3875 196727 7.3875 up up correct
DH2O.UK iShares II Public Limited Company 20200615 0 42.33 43.49 42.12 43.395 10162 42.3588 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200615 0 20281 20281 20281 20281 52 20281
DJMC.UK iShares Public Limited Company 20200615 0 4644.5 4724.725 4638.5 4724.725 697 4723.5175 up up correct
DJSC.UK iShares Public Limited Company 20200615 0 2981 2981 2981 2981 0 2980.293
DL2P.UK Legal & General UCITS ETF Plc 20200615 0 20965 21500 20965 21340 189 21340 up down incorrect
DLTM.UK iShares II Public Limited Company 20200615 0 12.21 12.3 12.21 12.21 1728 11.7773
DOCG.UK Legal & General Ucits Etf Plc 20200615 0 913.9 941.5 913.9 940.85 533 940.85 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200615 0 11.408 11.834 11.408 11.825 1280 11.825 up up correct
DPYA.UK iShares II Public Limited Company 20200615 0 4.52 4.7115 4.485 4.704 29750 4.704 up down incorrect
DPYE.UK iShares II Public Limited Company 20200615 0 4.7585 4.7585 4.7585 4.7585 1000 4.7585
DPYG.UK iShares II Public Limited Company 20200615 0 4.517 4.545 4.4371 4.545 29604 4.3798 up up correct
DRDR.UK iShares IV Public Limited Company 20200615 0 561.75 582.5 561.75 581.875 162336 581.875 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200615 0 319.15 319.7664 308.4529 308.4529 6159 308.4529 down down correct
DSM.UK Downing Strategic Micro 20200615 0 47.32 47.32 47 47.32 71627 47.315
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20200615 0 66.35 66.35 66.35 66.35 984 66.35
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200615 0 7.295 7.319 7.258 7.264 136134 7.264 down down correct
DTLE.UK iShares IV Public Limited Company 20200615 0 6.076 6.079 6.052 6.052 96836 5.903 down down correct
ECAR.UK IShares Trust 20200615 0 4.419 4.539 4.3715 4.497 60354 4.497 up up correct
EDG2.UK Ishares Iv Plc 20200615 0 3.77 3.779 3.77 3.779 21341 3.779 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200615 0 12.405 12.54 12.405 12.54 8180 12.54 up up correct
EEI.UK WisdomTree Issuer ICAV 20200615 0 917.2 917.2 917.2 917.2 2977 917.2
EESG.UK Multi Units Luxembourg 20200615 0 17.994 17.994 17.994 17.994 0 17.994
EEXF.UK iShares € Corp Bond ex 20200615 0 106.345 106.345 106.345 106.345 0 106.3321
EFIW.UK Invesco Markets plc 20200615 0 139.01 139.01 139.01 139.01 1 139.01
EGLN.UK iShares Physical Metals plc 20200615 0 29.99 29.99 29.56 29.56 274528 29.56 down down correct
EGOV.UK UBS ETF Sicav 20200615 0 893 893 893 893 0 893
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200615 0 26.36 26.36 25.4 26.22 780383 26.1603 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200615 0 4.0185 4.0575 4.0185 4.0507 93686 3.926 up up correct
ELLE.UK Lyxor Index Fund 20200615 0 10.16 10.16 10.16 10.16 3600 10.16
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 63.75 64.08 63.66 64.08 2045 64.08 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 50.8 51 50.7114 51 809 51 up down incorrect
EMBE.UK iShares VI Public Limited Company 20200615 0 86.71 87.82 86.71 87.82 4417 82.9014 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200615 0 5.726 5.726 5.659 5.6825 349810 5.6825 down up incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20200615 0 71.34 71.88 71.0574 71.09 5958 71.09 down up incorrect
EMCP.UK iShares V Public Limited Company 20200615 0 79.86 79.86 79.16 79.405 17186 75.204 down down correct
EMCR.UK iShares V Public Limited Company 20200615 0 99.5 99.94 98.79 99.15 13841 93.9263 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 68.2 68.42 67.95 68.41 4684 68.41 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 54.28 54.62 54.25 54.26 1282 54.26 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200615 0 10.045 10.045 9.945 9.995 658 9.995 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200615 0 5.1 5.146 5.1 5.141 21769 4.8135 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200615 0 5.019 5.039 4.997 5.016 176786 5.016 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200615 0 47.9 48.2082 47.9 47.9 410 47.9
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200615 0 24.22 24.22 24.22 24.22 0 24.22
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200615 0 461.6 464.9 461.6 463.025 22475 463.0223 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200615 0 4.6415 4.6415 4.6415 4.6415 0 4.5053
EMIM.UK iShares Public Limited Company 20200615 0 2088 2092 2072 2088 212667 2088
EMLB.UK PIMCO ETFs plc 20200615 0 100.17 100.75 100.02 100.18 436 100.18 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200615 0 60.14 60.14 60.01 60.01 311 60.01 down down correct
EMLO.UK UBS ETF 20200615 0 1176 1176 1176 1176 1968 1176
EMLP.UK PIMCO ETFs plc 20200615 0 80.0178 80.3058 80.0178 80.0178 305 80.0178
EMMV.UK iShares VI Public Limited Company 20200615 0 26.875 27.01 26.855 27.0025 11513 27.0025 up up correct
EMQP.UK HANetf ICAV 20200615 0 970 986.5849 959.6151 986.5849 7823 986.5849 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200615 0 12.098 12.387 12.098 12.387 42263 12.387 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 50.74 51.11 50.74 51.11 688 51.11 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200615 0 5.52 5.543 5.52 5.5355 11165 5.5355 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 66.91 66.91 66.91 66.91 40 66.91
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 53.7259 53.7259 53.153 53.495 891 53.495 down down correct
EMUU.UK iShares VII Public Limited Company 20200615 0 5.732 5.879 5.721 5.859 77777 5.859 up up correct
EMV.UK iShares VI Public Limited Company 20200615 0 2149.5 2150.5 2146.5 2150.5 3568 2150.5 up down incorrect
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200615 0 91.86 91.86 91.86 91.86 575 91.86
EPRA.UK Amundi Index Solutions 20200615 0 4524 4524 4506 4524 766 4524
EQDS.UK iShares II Public Limited Company 20200615 0 368 375.5 365 374.3 46108 374.021 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20200615 0 18586 18970 18586 18967 5160 18967 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200615 0 18527 18800 18469.67 18785 25995 18785 up down incorrect
ERN1.UK iShares IV Public Limited Company 20200615 0 89.6171 89.6171 89.6171 89.6171 500 89.6171
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200615 0 5.262 5.264 5.254 5.254 278980 5.254 down down correct
ERND.UK iShares IV Public Limited Company 20200615 0 100.08 100.11 99.78 100.11 2518 99.0851 up up correct
ERNE.UK iShares IV Public Limited Company 20200615 0 100.06 100.06 99.82 99.82 740979 99.82 down up incorrect
ERNS.UK iShares IV Public Limited Company 20200615 0 100.33 100.3792 100.2622 100.34 11487 99.7598 up down incorrect
ERNU.UK iShares IV Public Limited Company 20200615 0 79.82 79.87 79.63 79.665 417 78.8444 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200615 0 170.32 170.32 170.32 170.32 0 170.32
ES15.UK iShares Public Limited Company 20200615 0 117.68 117.68 117.68 117.68 0 114.6494
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200615 0 23.445 24.1 22.835 23.735 15166 23.735 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200615 0 29.225 30.075 28.405 29.865 7110 29.865 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 58.42 58.42 58.42 58.42 1000 58.42
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 19.472 19.958 19.472 19.918 1006 19.918 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 17.576 17.7951 17.5139 17.7951 2125 17.7951 up up correct
EUE.UK iShares II Public Limited Company 20200615 0 2829.5 2875.5 2797.5 2870 40997 2868.8103 up up correct
EUHD.UK Invesco Markets III plc 20200615 0 1919.1 1919.1 1919.1 1919.1 7 1919.1
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200615 0 4.9945 4.9945 4.97 4.97 31575 4.97 down down correct
EUN.UK iShares II Public Limited Company 20200615 0 2627 2680.1845 2622 2672.5 5795 2671.5418 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200615 0 3141 3141 3124 3124 142 3124 down up incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200615 0 8840 8840 8840 8840 84 8840
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 14.39 15.7 14.17 15.57 65988 15.57 up up correct
EUXS.UK iShares Public Limited Company 20200615 0 479.95 489.05 475.7081 489.05 28223 488.9188 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200615 0 25.49 25.49 25.49 25.49 649 25.49
EWI.UK Edinburgh Worldwide Investment Trust plc 20200615 0 232 241.5 228 241 1389337 241 up up correct
FBT.UK First Trust Global Funds Plc 20200615 0 1551.4 1551.4 1551.4 1551.4 125 1551.4
FBTU.UK First Trust Global Funds Plc 20200615 0 19.511 19.511 19.511 19.511 1000 19.511
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200615 0 1631.5 1631.5 1631.5 1631.5 0 1631.5
FCIT.UK F&C Investment Trust PLC 20200615 0 646 663 644.4401 663 417366 662.8484 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200615 0 20.35 20.595 20.07 20.595 2297 20.595 up up correct
FCTR.UK WisdomTree Issuer ICAV 20200615 0 23.08 23.96 23.08 23.8805 2923 23.8805 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200615 0 22.075 22.075 22.075 22.075 2894 22.075
FEM.UK First Trust Global Funds Public Limited Company 20200615 0 1986.5 1986.5 1978.5 1980.5 25169 1980.5 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20200615 0 3.601 3.601 3.601 3.601 0 3.601
FEMU.UK First Trust Global Funds Public Limited Company 20200615 0 24.835 24.94 24.78 24.86 23705 24.86 up up correct
FEQD.UK Fideliy UCITS ICAV 20200615 0 4.5655 4.5655 4.5655 4.5655 0 4.5655
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200615 0 5.242 5.242 5.242 5.242 0 5.242
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200615 0 2560.25 2560.25 2560.25 2560.25 300 2560.25
FEUZ.UK First Trust Global Funds Public Limited Company 20200615 0 2464.25 2464.25 2464.25 2464.25 22 2464.25
FEXU.UK First Trust Global Funds Public Limited Company 20200615 0 46.13 46.13 46.13 46.13 86 46.13
FGQD.UK Fidelity UCITS ICAV 20200615 0 446.4 450.4 446.4 450.4 28316 450.4 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20200615 0 5.675 5.72 5.675 5.71 29347 5.71 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200615 0 5.245 5.245 5.16 5.245 8625 5.245
FKU.UK First Trust Global Funds Public Limited Company 20200615 0 2008.5 2008.5 2008.5 2008.5 49 2008.5
FLO5.UK iShares II Public Limited Company 20200615 0 396.5 398.06 395.45 395.775 4083 395.7746 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200615 0 5.243 5.258 5.243 5.248 244111 5.248 up up correct
FLOS.UK iShares II Public Limited Company 20200615 0 476.55 476.56 476.07 476.25 6411 476.2 down down correct
FLOT.UK iShares II Public Limited Company 20200615 0 4.952 4.9765 4.95 4.9635 142063 4.9101 up up correct
FLWG.UK Rize UCITS ICAV 20200615 0 396.975 396.975 396.975 396.975 2529 396.975
FLWR.UK Rize UCITS ICAV 20200615 0 4.95 4.95 4.95 4.95 8224 4.95
FLXD.UK Franklin LibertyShares ICAV 20200615 0 18.754 18.754 18.754 18.754 26 18.754
FLXE.UK Franklin Libertyshares Icav 20200615 0 17.0825 17.0825 17.0825 17.0825 0 17.0825
FLXG.UK Franklin LibertyShares ICAV 20200615 0 22.06 22.06 22.06 22.06 3247 22.06
FLXU.UK Franklin LibertyShares ICAV 20200615 0 24.91 24.91 24.91 24.91 2515 24.91
FLXX.UK Franklin LibertyShares ICAV 20200615 0 18.7475 18.7475 18.7475 18.7475 0 18.7475
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200615 0 41.135 41.28 41.035 41.28 2022 41.28 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20200615 0 2350 2350 2350 2350 84 2350
FREQ.UK Franklin Libertyshares ICAV 20200615 0 21.69 21.69 21.69 21.69 0 21.69
FRQX.UK Franklin Libertyshares ICAV 20200615 0 14.438 14.438 14.438 14.438 0 14.438
FRUC.UK Franklin LibertyShares ICAV 20200615 0 22.46 22.46 22.46 22.46 0 22.46
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200615 0 22.2125 22.2125 22.2125 22.2125 0 22.2125
FSEU.UK iShares IV Public Limited Company 20200615 0 499 499.15 499 499.15 3348 499.15 up up correct
FSKY.UK First Trust Global Funds PLC 20200615 0 2255.5 2320.575 2250.5 2320.25 23564 2320.25 up down incorrect
FSUS.UK iShares IV Public Limited Company 20200615 0 547.25 553.75 546 553.75 1526 553.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200615 0 521.75 521.75 521.75 521.75 6000 521.75
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 4.0585 4.0785 4.028 4.0695 6644 4.0695 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 43.605 44.23 43.325 44.1475 11933 44.1475 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200615 0 32.57 33.75 32.57 33.555 21381 33.555 up up correct
FUQA.UK Fidelity UCITS SICAV 20200615 0 522.75 528.75 522.75 528.75 309277 528.75 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20200615 0 6.495 6.555 6.495 6.555 1165 6.555 up up correct
FUSD.UK Fidelity UCITS SICAV 20200615 0 6.0992 6.0992 6.0992 6.0992 404 5.8649
FUSI.UK Fidelity UCITS SICAV 20200615 0 492.35 492.35 492.35 492.35 8727 492.35
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200615 0 5.51 5.51 5.3975 5.51 22097 5.51
FXC.UK iShares Public Limited Company 20200615 0 9020 9055 8964.747 9045.5 1160 9045.4627 up up correct
GAAA.UK iShares Global AAA 20200615 0 5.412 5.412 5.409 5.41 1925 5.41 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20200615 0 5707 5707 5707 5707 126 5707
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 20.675 20.8868 20.665 20.8868 19916 19.4913 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 23.9648 24.2416 23.9648 24.2416 414 24.2416 up up correct
GBS.UK Gold Bullion Securities Limited 20200615 0 161.28 161.38 159.54 161.16 23927 161.16 down down correct
GBSP.UK WisdomTree Physical Gold 20200615 0 949.25 949.25 942 949.25 13264 949.25
GBUR.UK WisdomTree Foreign Exchange Limited 20200615 0 4589 4589 4589 4589 440 4589
GBUS.UK WisdomTree Long USD Short GBP 20200615 0 5526 5526 5520 5520 759 5520 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200615 0 39.1 39.26 38.97 39.26 87895 39.26 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200615 0 26.95 27.795 26.5966 27.705 10465 27.705 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200615 0 19.94 19.94 19.94 19.94 631 19.94
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200615 0 34.12 34.88 33.31 34.8 145098 34.8 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200615 0 36.6 36.99 35.14 36.99 30733 36.99 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200615 0 8 8.03 8 8.03 3 8.03 up up correct
GENG.UK Genuit Group PLC 20200615 0 1307.9 1307.9 1307.9 1307.9 117 1307.9
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200615 0 43.755 43.755 43.755 43.755 0 43.755
GGOV.UK Amundi Index Solutions 20200615 0 4892 4892 4892 4892 379 4892
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200615 0 24.02 24.09 24.02 24.09 676 24.09 up up correct
GGRG.UK WisdomTree Issuer ICAV 20200615 0 1936 1936 1936 1936 7007 1936
GGRP.UK WisdomTree Issuer ICAV 20200615 0 1807.75 1807.75 1807.75 1807.75 147 1807.75
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200615 0 22.295 22.295 22.295 22.295 475 22.295
GHYS.UK iShares VI Public Limited Company 20200615 0 90.63 91.58 90.0669 91.505 2918 86.3744 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200615 0 15.973 15.973 15.973 15.973 0 15.973
GIL5.UK Lyxor UK Government Bond 0 20200615 0 18.495 18.5197 18.47 18.485 32682 18.478 down down correct
GILE.UK iShares III Public Limited Company 20200615 0 5.2695 5.2695 5.2695 5.2695 0 5.2057
GILI.UK Lyxor Core UK Government Inflation 20200615 0 21438 21516 21426.69 21426.69 1573 21426.6782 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200615 0 15554 15580.4 15495 15502 10772 15501.9406 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200615 0 26.61 26.61 25.72 25.825 10586 25.825 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200615 0 2979 2979 2979 2979 2476 2978.9792
GJGB.UK VanEck Vectors UCITS ETFs plc 20200615 0 28.51 29.55 28.15 29.425 18040 29.425 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200615 0 32.3 32.3724 32.115 32.1975 3361 32.1975 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 31.075 31.075 31.075 31.075 160 31.075
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 24.74 24.99 24.63 24.67 376 24.67 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200615 0 31.375 31.745 30.9531 31.595 67506 31.595 up up correct
GLDA.UK Amundi Physical Gold ETC C 20200615 0 5431 5462 5426 5462 648 5462 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 25.59 26.34 25.59 26.34 27726 26.34 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20200615 0 803.7 803.7 790.9 798.1 1962 798.1 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200615 0 15.394 15.394 15.394 15.394 117 15.394
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 29.82 30.62 29.82 30.55 677 30.55 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 82.57 82.8288 82.21 82.21 1409 82.21 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 52 52 51.93 51.955 1731 51.955 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 66.03 66.12 65.8 65.8 5696 65.8 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200615 0 9.8 10.086 9.8 10.0255 1231 10.0255 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20200615 0 7.7 7.7 7.7 7.7 0 7.0918
GOLB.UK Market Access 20200615 0 85.27 85.27 85.27 85.27 0 85.27
GSPX.UK iShares VII Public Limited Company 20200615 0 5.246 5.369 5.2327 5.3545 241701 5.2584 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20200615 0 683 691 682 686 39609 685.8612 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200615 0 17.832 17.832 17.832 17.832 0 17.832
H50E.UK HSBC ETFs Public Limited Company 20200615 0 2916.5 2974.5 2896.5 2963.75 30615 2963.75 up up correct
HANA.UK Hansa Investment Company Limited 20200615 0 153 154.4688 150 154 16122 153.9679 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200615 0 1141 1150.5 1121 1122.25 6433 1122.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20200615 0 15.37 15.37 15.37 15.37 3667 15.37
HCAN.UK HSBC ETFs Public Limited Company 20200615 0 1223 1223 1223 1223 0 1222.6568
HDEM.UK Invesco Markets III plc 20200615 0 1929.25 1929.25 1929.25 1929.25 76 1929.25
HDEU.UK Invesco Markets III plc 20200615 0 21.385 21.385 21.385 21.385 260 21.385
HDIQ.UK iShares II plc 20200615 0 2559 2586 2556 2584.5 3212 2583.6126 up up correct
HDLG.UK Invesco Markets III plc 20200615 0 2030.5 2069.5 2000.5 2066 34894 2066 up up correct
HDLV.UK Invesco Markets III plc 20200615 0 25.3 26 25.12 25.93 33268 25.93 up up correct
HEAL.UK iShares IV Public Limited Company 20200615 0 7.075 7.325 6.9975 7.325 163648 7.325 up down incorrect
HEAT.UK WisdomTree Heating Oil 20200615 0 6.305 6.305 6.305 6.305 300 6.305
HEDJ.UK WisdomTree Issuer ICAV 20200615 0 16.284 16.304 16.284 16.304 2483 16.304 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20200615 0 0.23 0.23 0.23 0.23 13000 0.23
HIDD.UK HSBC ETFs Public Limited Company 20200615 0 63.37 63.37 63.37 63.37 250 63.37
HIDR.UK HSBC ETFs Public Limited Company 20200615 0 5018.5 5019.5 5017.5 5018.5 380 5018.5
HIGH.UK iShares Public Limited Company 20200615 0 4.932 5 4.932 5 6090 5 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20200615 0 3446 3446 3446 3446 425 3446
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200615 0 5.172 5.18 5.1357 5.177 803733 5.177 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200615 0 0.785 0.79 0.66 0.66 33370700 0.66 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200615 0 160.08 160.12 159.42 160.12 176 160.12 up up correct
HLTW.UK Multi Units Luxembourg 20200615 0 358.92 362.33 356.356 362.33 1265 362.33 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20200615 0 45.06 45.2 45.06 45.2 3185 45.2 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200615 0 36.14 36.14 35.951 36.14 357 36.14
HMBR.UK HSBC ETFs Public Limited Company 20200615 0 14.39 14.42 14.1 14.1 4185 14.1 down down correct
HMCA.UK HSBC ETFs PLC 20200615 0 7.951 7.951 7.9501 7.951 626 7.951
HMCD.UK HSBC ETFs Public Limited Company 20200615 0 8.365 8.495 8.3525 8.4838 20997 8.4838 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20200615 0 676.25 676.25 666.5 675.875 86975 675.875 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20200615 0 1590.8 1623.2 1586.2 1623.2 24076 1623.2 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20200615 0 774.75 774.75 774.75 774.75 6555 774.75
HMEU.UK HSBC ETFs Public Limited Company 20200615 0 1061.4 1075.2739 1061.4 1075.2739 5615 1074.8109 up up correct
HMFE.UK HSBC ETFs Public Limited Company 20200615 0 3612 3612 3612 3612 540 3612
HMJP.UK HSBC ETFs Public Limited Company 20200615 0 2527 2535.877 2522 2533.5 786 2532.8689 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20200615 0 1503.5 1504 1489 1489 2223 1489 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20200615 0 18.555 18.85 18.555 18.6825 695 18.6825 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20200615 0 28.84 28.85 28.84 28.85 194 28.85 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20200615 0 2325.25 2325.75 2324.75 2325.25 43 2325.25
HMWD.UK HSBC ETFs Public Limited Company 20200615 0 21.075 21.515 21.0525 21.4913 48315 21.4913 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200615 0 1690 1716.5 1679.25 1711.875 97673 1711.875 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200615 0 11.64 11.72 11.62 11.72 1517 11.72 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20200615 0 933 941 932 941 8240 941 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20200615 0 30.205 30.205 30.205 30.205 826 30.205
HMYR.UK HSBC ETFs Public Limited Company 20200615 0 2406 2406 2406 2406 1011 2406
HOGS.UK WisdomTree Lean Hogs 20200615 0 0.25 0.25 0.25 0.25 8000 0.25
HRUB.UK HSBC ETFs Public Limited Company 20200615 0 824.75 834.5 824.75 832.5 2646 832.5 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20200615 0 10.425 10.425 10.37 10.425 1286 10.425
HSPD.UK HSBC S&P 500 UCITS ETF 20200615 0 29.9275 30.5075 29.9275 30.4425 25784 30.4425 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200615 0 2392.1 2427.3 2383.2 2425 89282 2425 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20200615 0 1.975 1.976 1.964 1.967 5421 1.967 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20200615 0 157.8 157.8 157.2 157.2 30943 157.2 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20200615 0 3282.5 3283.5 3281.5 3282.5 14 3282.5
HUKX.UK HSBC ETFs Public Limited Company 20200615 0 5994 6073 5954 6067 46926 6067 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20200615 0 14.48 14.505 14.48 14.505 38 14.505 up down incorrect
HYEA.UK iShares Public Limited Company 20200615 0 4.5595 4.5595 4.5595 4.5595 10483 4.5595
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20200615 0 108.28 108.28 108.26 108.28 1700 108.28
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200615 0 22.8 22.8 22.8 22.8 10012 22.8
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200615 0 86.53 86.53 86.53 86.53 0 86.53
HYGU.UK iShares Public Limited Company 20200615 0 5.291 5.291 5.291 5.291 2994 5.291
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200615 0 5.07 5.151 5.068 5.151 6180 5.151 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200615 0 89.91 90.24 89.5576 90.24 101853 85.0489 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20200615 0 2767 2767 2762 2766 3508 2766 down down correct
IAAA.UK iShares VI Public Limited Company 20200615 0 97.95 97.95 97.76 97.86 59 97.1462 down down correct
IAEX.UK iShares Public Limited Company 20200615 0 4846.25 4846.25 4846.25 4846.25 0 4845.1393
IAPD.UK iShares Public Limited Company 20200615 0 1657.5 1669 1649.574 1660.5 98834 1659.3274 up up correct
IASH.UK iShares IV Public Limited Company 20200615 0 347.4 347.5 344.7497 347.5 215360 347.5 up up correct
IASP.UK iShares II Public Limited Company 20200615 0 1849.5 1875.5 1847.3303 1872 439 1871.1479 up down incorrect
IAUP.UK iShares V Public Limited Company 20200615 0 13.95 14.14 13.55 14.095 104757 14.095 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200615 0 31.81 32.5 31.78 32.495 14728 32.495 up down incorrect
IB01.UK Ishares PLC 20200615 0 5.144 5.149 5.143 5.145 857563 5.145 up down incorrect
IBCI.UK iShares Public Limited Company 20200615 0 190.54 190.54 190.54 190.54 25 190.54
IBCX.UK iShares Public Limited Company 20200615 0 137.0425 137.5875 137.0425 137.4625 1704 135.8885 up down incorrect
IBGE.UK iShares € Govt Bond 0 20200615 0 88.19 88.19 88.19 88.19 10000 88.19
IBGL.UK iShares II Public Limited Company 20200615 0 241.05 242.7852 240.83 240.83 1298 238.7794 down down correct
IBGM.UK iShares II Public Limited Company 20200615 0 202.43 202.43 202.43 202.43 1 202.4297
IBGS.UK iShares Public Limited Company 20200615 0 129.02 129.02 128.85 128.865 217 128.865 down down correct
IBGX.UK iShares € Govt Bond 3 20200615 0 155.84 155.84 155.55 155.59 64 155.59 down down correct
IBGY.UK iShares € Govt Bond 5 20200615 0 145.71 146.52 145.71 145.71 38 145.71
IBGZ.UK iShares III Public Limited Company 20200615 0 173.1055 173.1055 173.1055 173.1055 1 173.0964
IBTA.UK iShares Public Limited Company 20200615 0 5.396 5.408 5.396 5.404 828754 5.404 up up correct
IBTE.UK iShares $ Treasury Bond 1 20200615 0 5.108 5.11 5.107 5.108 99469 5.108
IBTG.UK iShares Public Limited Company 20200615 0 5.027 5.0359 5.025 5.0275 49024 4.9645 up up correct
IBTL.UK iShares IV Public Limited Company 20200615 0 487.2 492.16 483.9 484.7 304802 484.6988 down down correct
IBTM.UK iShares II Public Limited Company 20200615 0 178.82 179.09 176.99 177.26 5493 174.0462 down down correct
IBTS.UK iShares Public Limited Company 20200615 0 108.36 108.68 107.58 107.77 10255 106.3497 down down correct
IBZL.UK iShares Public Limited Company 20200615 0 1832.75 1834.33 1770 1779.375 22586 1778.2933 down down correct
ICBU.UK iShares III Public Limited Company 20200615 0 5.292 5.306 5.292 5.2975 25090 5.1285 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200615 0 648.75 659.75 648.5 657.875 247988 657.875 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200615 0 3.957 3.979 3.941 3.9785 35748 3.9785 up up correct
ICSU.UK iShares V Public Limited Company 20200615 0 444.8 445.2 444.8 445.2 25477 445.2 up up correct
IDAP.UK iShares Public Limited Company 20200615 0 20.505 20.975 20.455 20.8975 164407 19.4662 up up correct
IDAR.UK iShares II Public Limited Company 20200615 0 23.395 23.395 23.395 23.395 1600 22.3506
IDBT.UK iShares Public Limited Company 20200615 0 135.4 135.4 135.28 135.3 8367 133.5191 down down correct
IDBZ.UK iShares Public Limited Company 20200615 0 22.5325 22.965 22.345 22.345 6110 21.0205 down down correct
IDEE.UK iShares Public Limited Company 20200615 0 20.895 21.025 20.895 21.025 164 19.8694 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200615 0 37.1725 37.36 37.1325 37.3025 17434 36.1982 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200615 0 51.95 52.51 51.95 52.5 51917 51.3707 up up correct
IDFX.UK iShares Public Limited Company 20200615 0 113.44 113.61 113.26 113.55 1445 108.8536 up up correct
IDIN.UK iShares II Public Limited Company 20200615 0 26.67 27.55 26.67 27.55 65808 26.6858 up down incorrect
IDJG.UK iShares Public Limited Company 20200615 0 3376 3376 3332.58 3376 189 3375.996
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200615 0 37.375 37.375 37.375 37.375 0 36.4779
IDKO.UK iShares Public Limited Company 20200615 0 38.33 38.33 38.33 38.33 612 37.8258
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200615 0 55.69 56.43 55.48 56.43 15687 55.683 up up correct
IDP6.UK iShares III Public Limited Company 20200615 0 51.87 54.26 51.72 53.98 28414 53.2915 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200615 0 18.885 19.47 18.88 19.415 48752 18.5351 up up correct
IDTG.UK iShares IV Public Limited Company 20200615 0 5.831 5.849 5.816 5.816 36761 5.7252 down down correct
IDTK.UK iShares II Public Limited Company 20200615 0 13.17 13.17 13.17 13.17 600 12.7142
IDTL.UK iShares IV Public Limited Company 20200615 0 6.115 6.129 6.078 6.084 291875 5.9316 down down correct
IDTM.UK iShares II Public Limited Company 20200615 0 223.1 223.1288 222.58 222.68 8775 222.68 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200615 0 49.67 49.67 49.64 49.64 1248 48.0147 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200615 0 23.615 24.405 23.47 24.36 22501 23.4348 up up correct
IDVY.UK iShares Public Limited Company 20200615 0 1367.6 1385.4759 1353.1241 1383.2 52002 1382.3063 up down incorrect
IDWP.UK iShares II Public Limited Company 20200615 0 21.69 22.295 21.595 22.2425 88773 21.4145 up up correct
IDWR.UK iShares Public Limited Company 20200615 0 44.67 45.75 44.67 45.67 95798 44.9239 up up correct
IE15.UK iShares € Corp Bond 1 20200615 0 109.32 109.92 109.32 109.79 2229 108.8464 up up correct
IEAA.UK iShares III Public Limited Company 20200615 0 5.191 5.199 5.173 5.199 42020 5.199 up up correct
IEAC.UK iShares III Public Limited Company 20200615 0 131.34 131.8 130.9 131.64 375599 130.0355 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200615 0 5.208 5.22 5.208 5.22 4000 5.1601 up up correct
IEBC.UK iShares III Public Limited Company 20200615 0 118.25 118.27 117.9199 118.165 366 116.7264 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200615 0 3.932 3.932 3.932 3.932 0 3.757
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200615 0 17.37 17.41 17.36 17.36 16816 15.8354 down down correct
IEEM.UK iShares Public Limited Company 20200615 0 2963.75 2977.25 2942.4806 2974.25 5802 2973.3563 up up correct
IEER.UK iShares Public Limited Company 20200615 0 1679.2 1684.2 1664.2 1683.8 2209 1682.8526 up up correct
IEEU.UK iShares IV Public Limited Company 20200615 0 6.275 6.275 6.275 6.275 1584 6.275
IEFM.UK iShares IV Public Limited Company 20200615 0 616 632.3 616 631.85 7278 631.85 up up correct
IEFQ.UK iShares IV Public Limited Company 20200615 0 591 598 590.6 597 21661 597 up down incorrect
IEFV.UK iShares IV Public Limited Company 20200615 0 448 449.8 448 449.625 25824 449.625 up down incorrect
IEMA.UK iShares III Public Limited Company 20200615 0 31.2 31.39 31.2 31.39 8090 31.39 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200615 0 106.07 106.39 105.5 106.35 498245 100.2999 up up correct
IEMI.UK iShares II Public Limited Company 20200615 0 1254.5 1254.746 1250 1250 1424 1249.2757 down down correct
IEML.UK iShares III Public Limited Company 20200615 0 56.29 56.48 56.18 56.22 8208 52.6303 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200615 0 54.97 55.39 54.97 55.39 2956 54.2197 up up correct
IEMU.UK iShares VII PLC 20200615 0 119.86 120.76 119.3 120.51 2269 120.51 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200615 0 5.1945 5.1945 5.1945 5.1945 0 5.048
IESG.UK iShares II Public Limited Company 20200615 0 3946.5 3972 3931 3972 7030 3972 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200615 0 258.8 263.4 257.2 263.4 40591 263.4 up down incorrect
IEUX.UK iShares Public Limited Company 20200615 0 2680 2715.5 2653.92 2711.5 16861 2710.9093 up up correct
IEVL.UK iShares IV Public Limited Company 20200615 0 4.8925 5.031 4.8925 5.0105 386111 5.0105 up up correct
IFFF.UK iShares Public Limited Company 20200615 0 4167 4185 4139 4182.5 41457 4181.5888 up up correct
IFRB.UK iShares V Public Limited Company 20200615 0 160.135 160.135 160.135 160.135 18737 160.135
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200615 0 4.4062 4.4062 4.4062 4.4062 0 4.2594
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200615 0 6.86 6.92 6.86 6.92 2347 6.92 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200615 0 6.4275 6.495 6.39 6.495 74381 6.495 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200615 0 5.484 5.484 5.484 5.484 2355 5.484
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200615 0 95.1 95.1 95.1 95.1 120 91.6203
IGHY.UK iShares Public Limited Company 20200615 0 71.08 71.9 71.0686 71.9 895 67.762 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200615 0 169.98 171.12 169.98 171.02 1616 171.02 up up correct
IGLA.UK iShares III Public Limited Company 20200615 0 5.566 5.57 5.552 5.553 106426 5.553 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200615 0 5.468 5.468 5.4522 5.457 50499 5.4034 down up incorrect
IGLO.UK iShares III Public Limited Company 20200615 0 116.18 116.51 116.11 116.12 14508 114.8969 down down correct
IGLS.UK iShares III Public Limited Company 20200615 0 135.08 135.08 134.7 134.79 23737 134.1281 down up incorrect
IGLT.UK iShares II Public Limited Company 20200615 0 15.1 15.1236 14.9825 14.985 202649 14.8007 down down correct
IGSD.UK iShares IV Public Limited Company 20200615 0 83 83.03 82.375 82.54 1250 80.5812 down down correct
IGSG.UK iShares II Public Limited Company 20200615 0 3305 3358 3305 3355.5 3632 3355.5 up up correct
IGTM.UK iShares II Public Limited Company 20200615 0 5.739 5.7396 5.724 5.724 114768 5.6238 down up incorrect
IGUS.UK iShares V Public Limited Company 20200615 0 6759 6917.25 6735.2 6894.5 72483 6894.5 up up correct
IGWD.UK iShares V Public Limited Company 20200615 0 5353 5478 5353 5475.5 6586 5475.5 up up correct
IH2O.UK iShares II Public Limited Company 20200615 0 3396 3467.7519 3364 3461 19488 3460.1632 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200615 0 570.25 572.5 565.75 571 76945 571 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200615 0 4.539 4.559 4.5035 4.559 51773 4.2728 up up correct
IHYA.UK iShares II Public Limited Company 20200615 0 5.412 5.524 5.412 5.524 990867 5.524 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200615 0 4.45 4.464 4.4449 4.464 93818 4.1814 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200615 0 95.69 97.16 95.69 97 206862 92.4517 up up correct
IHYU.UK iShares II Public Limited Company 20200615 0 95.83 96.98 95.56 96.88 205028 90.6865 up up correct
IIND.UK iShares IV Public Limited Company 20200615 0 3.4345 3.4783 3.434 3.4543 67809 3.4543 up up correct
IISU.UK iShares V Public Limited Company 20200615 0 417.3 423 414.6 423 21054 423 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200615 0 40.73 41.16 40.57 41.1 78516 41.1 up up correct
IJPD.UK iShares Public Limited Company 20200615 0 34.86 35.05 34.68 34.975 3920 34.975 up up correct
IJPE.UK iShares V Public Limited Company 20200615 0 45.19 45.69 45.04 45.655 46014 45.655 up up correct
IJPH.UK iShares V Public Limited Company 20200615 0 54.16 54.76 54.12 54.72 6786 54.72 up up correct
IJPN.UK iShares Public Limited Company 20200615 0 1100 1105 1096.5 1105 27957 1104.7812 up up correct
IJPU.UK iShares Public Limited Company 20200615 0 13.755 13.875 13.705 13.875 28993 13.6019 up up correct
IKOR.UK iShares Public Limited Company 20200615 0 3025.25 3062.5 3019.3804 3061.5 4198 3061.0995 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200615 0 3.8855 3.8855 3.8855 3.8855 0 3.8855
IMBA.UK iShares IV Public Limited Company 20200615 0 5.624 5.624 5.589 5.5955 36899 5.5955 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200615 0 4.976 5.01 4.976 4.9845 88132 4.8168 up up correct
IMEU.UK iShares II Public Limited Company 20200615 0 1923 1963 1920.06 1955.6 433333 1954.9222 up up correct
IMIB.UK iShares II Public Limited Company 20200615 0 995.7 1024.8 994.9 1022.2 21530 1021.7673 up up correct
IMSU.UK iShares V Public Limited Company 20200615 0 432.4 438.8 431.3 438.8 23199 438.8 up up correct
IMV.UK iShares VI Public Limited Company 20200615 0 3866.5 3882 3863.5 3881.5 229 3881.5 up up correct
IMVU.UK iShares VI Public Limited Company 20200615 0 48.635 48.635 48.635 48.635 131 48.635
INAA.UK iShares Public Limited Company 20200615 0 4416 4494 4411 4491 18240 4490.4008 up down incorrect
INFG.UK Multi Units Luxembourg 20200615 0 7850 7850 7850 7850 5 7850
INFR.UK iShares II Public Limited Company 20200615 0 2151 2186.5 2145.07 2186.5 17628 2185.8037 up up correct
INRG.UK iShares II Public Limited Company 20200615 0 544.75 555.25 539 551.75 152276 551.6922 up down incorrect
INRL.UK Multi Units France 20200615 0 1211.75 1211.75 1209 1211.75 16044 1211.75
INRU.UK Multi Units France 20200615 0 15.1675 15.1675 15.1675 15.1675 11406 15.1675
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200615 0 2828 2855 2773 2855 2611 2855 up up correct
INXG.UK iShares II Public Limited Company 20200615 0 20.285 20.55 20.285 20.435 136830 20.3824 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200615 0 9.9775 9.9775 9.65 9.875 8343 9.875 down down correct
IPDM.UK iShares Physical Palladium ETC 20200615 0 56 56 55.7 55.7 51 55.7 down down correct
IPLT.UK iShares Physical Platinum ETC 20200615 0 11.755 11.755 11.75 11.75 8273 11.75 down up incorrect
IPOL.UK iShares V Public Limited Company 20200615 0 14.974 15.064 14.926 15.011 3641 15.011 up up correct
IPRP.UK iShares Public Limited Company 20200615 0 3299.5 3385.65 3291 3364.25 10044 3362.921 up up correct
IPRV.UK iShares II Public Limited Company 20200615 0 1515 1551.26 1512 1548.75 39716 1548.0333 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20200615 0 37.95 38.39 37.95 38.39 12373 36.6824 up up correct
IRCP.UK iShares V Public Limited Company 20200615 0 93.09 94.12 93.09 94.12 4354 93.0814 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200615 0 23.83 24 23.83 23.97 1530 23.97 up up correct
IS15.UK iShares £ Corp Bond 0 20200615 0 105.14 105.9829 105.14 105.61 43047 102.898 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200615 0 49.14 50.15 49.01 50.12 27619 50.12 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200615 0 28.94 28.94 28.85 28.94 2675 28.94
ISDE.UK iShares II Public Limited Company 20200615 0 16.375 16.375 16.145 16.33 5013 15.9206 down down correct
ISDU.UK iShares II Public Limited Company 20200615 0 41.46 42.08 41.43 42.055 917 41.3096 up up correct
ISDW.UK iShares II Public Limited Company 20200615 0 30.73 31.12 30.56 31.12 71228 30.4432 up up correct
ISEU.UK iShares II Public Limited Company 20200615 0 24.05 24.635 23.96 24.565 31596 23.7276 up up correct
ISF.UK iShares Public Limited Company 20200615 0 587 595.7 583.2 594.2 12085006 593.8802 up up correct
ISFD.UK iShares Public Limited Company 20200615 0 4.623 4.6645 4.5655 4.661 48955 4.661 up up correct
ISFE.UK iShares II Public Limited Company 20200615 0 1990 1999.5 1990 1995.25 32 1994.5257 up up correct
ISFR.UK iShares IV Public Limited Company 20200615 0 2922.5 2935 2921.5 2935 2497 2935 up down incorrect
ISFU.UK iShares Public Limited Company 20200615 0 7.296 7.482 7.2919 7.4515 97410 7.0606 up down incorrect
ISJP.UK iShares III Public Limited Company 20200615 0 2976.3501 2979.25 2964.9 2979.25 1655 2978.5296 up up correct
ISLN.UK iShares Physical Silver ETC 20200615 0 16.575 16.7075 16.3775 16.3775 75599 16.3775 down down correct
ISP6.UK iShares III Public Limited Company 20200615 0 4160 4302 4160 4300 19463 4299.45 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200615 0 1387 1422.5 1369.45 1417.25 138764 1417.25 up up correct
ISUS.UK iShares II Public Limited Company 20200615 0 3333 3352 3292 3350 1064 3349.3991 up up correct
ISWD.UK iShares II Public Limited Company 20200615 0 2474.5 2476 2444.5 2476 8495 2475.4544 up up correct
ISXF.UK iShares III Public Limited Company 20200615 0 135.53 135.6613 135.0824 135.235 10380 130.7402 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200615 0 80.615 80.615 80.615 80.615 41 80.615
ITEK.UK HAN 20200615 0 9.343 9.354 9.343 9.354 2000 9.354 up up correct
ITEP.UK HAN 20200615 0 760.85 760.85 760.85 760.85 663 760.85
ITKY.UK iShares II Public Limited Company 20200615 0 1050.5 1053.57 1047 1047 54254 1046.627 down down correct
ITPG.UK iShares II Public Limited Company 20200615 0 5.226 5.226 5.2113 5.2175 133289 5.2164 down down correct
ITPS.UK iShares II Public Limited Company 20200615 0 186.27 186.4032 183.9174 184.405 18072 184.405 down down correct
ITWN.UK iShares Public Limited Company 20200615 0 3937 3940 3936 3940 148 3938.6944 up up correct
IUAA.UK iShares II Public Limited Company 20200615 0 5.823 5.833 5.809 5.833 421882 5.833 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200615 0 5.473 5.492 5.473 5.4795 10006 5.4795 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200615 0 111.11 112.28 111.11 111.84 11562 108.9564 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200615 0 8.1275 8.2875 8.1025 8.2575 259806 8.2575 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200615 0 5.638 5.76 5.62 5.7495 160288 5.7495 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200615 0 5.5025 5.615 5.5025 5.615 102366 5.615 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200615 0 3.252 3.325 3.211 3.315 102777 3.315 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200615 0 6.2075 6.38 6.1825 6.34 275185 6.34 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200615 0 5.321 5.321 5.321 5.321 0 5.1888
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200615 0 7.0525 7.1825 7.0325 7.1775 140685 7.1775 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200615 0 5.1975 5.33 5.1775 5.33 24462 5.33 up down incorrect
IUIT.UK iShares V Public Limited Company 20200615 0 12.115 12.4 12.035 12.355 982181 12.355 up up correct
IUKD.UK iShares Public Limited Company 20200615 0 574 582.9159 568.1 581.6 524642 581.1315 up up correct
IUKP.UK iShares II Public Limited Company 20200615 0 496.85 510.7 494.3501 508.4 249635 508.2474 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200615 0 5.725 5.725 5.725 5.725 0 5.6875
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200615 0 666.5 677.5 665 677.5 209486 677.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200615 0 8.295 8.5125 8.28 8.5063 356091 8.5063 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200615 0 5.3975 5.525 5.385 5.5113 204924 5.5113 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200615 0 7.275 7.42 7.27 7.42 19624 7.42 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200615 0 1109 1112.0401 1108 1112.0401 444 1094.5647 up up correct
IUQF.UK iShares IV Public Limited Company 20200615 0 583 587.5 582.5 587.5 110990 587.5 up up correct
IUSA.UK iShares Public Limited Company 20200615 0 2358 2394.75 2345 2389.25 407374 2388.8184 up up correct
IUSE.UK iShares V Public Limited Company 20200615 0 64.74 66.23 64.53 66.09 90865 66.09 up up correct
IUSF.UK iShares IV Public Limited Company 20200615 0 494.7 500.25 494.2 500.25 33777 500.25 up up correct
IUSP.UK iShares II Public Limited Company 20200615 0 1898.5 1928.5 1880.5 1928.5 4495 1927.7532 up down incorrect
IUSU.UK iShares V Public Limited Company 20200615 0 487 489.8 486.6 489.8 64861 489.8 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200615 0 6.2175 6.34 6.195 6.3375 89271 6.3375 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200615 0 6.045 6.185 6.045 6.185 28994 6.185 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200615 0 4.198 4.308 4.198 4.2938 90110 4.1707 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200615 0 472.3 472.9 470.3 472.9 119253 472.9 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200615 0 5.865 6.0075 5.8625 5.9975 135835 5.9975 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200615 0 56.89 58.23 56.7 58.06 538335 58.06 up up correct
IWDE.UK iShares V Public Limited Company 20200615 0 51.02 52.21 51.02 52.21 133664 52.21 up up correct
IWDG.UK iShares III Public Limited Company 20200615 0 540 551.47 538.5311 550.375 303681 550.2551 up up correct
IWDP.UK iShares II Public Limited Company 20200615 0 1746.5 1775 1727.665 1772 86549 1771.3284 up up correct
IWFM.UK iShares IV Public Limited Company 20200615 0 3569 3623 3559 3623 29712 3623 up up correct
IWFQ.UK iShares IV Public Limited Company 20200615 0 3008 3039 3007 3039 20960 3039 up up correct
IWFS.UK iShares IV Public Limited Company 20200615 0 2449.5 2498 2445 2498 1436 2498 up up correct
IWFV.UK iShares IV Public Limited Company 20200615 0 2100.5 2125.5 2088.5 2119.5 61124 2119.5 up up correct
IWMO.UK iShares IV Public Limited Company 20200615 0 44.46 45.51 44.33 45.43 371767 45.43 up up correct
IWQU.UK iShares IV Public Limited Company 20200615 0 37.6 38.33 37.48 38.29 28679 38.29 up up correct
IWRD.UK iShares Public Limited Company 20200615 0 3588 3640 3576.1261 3635 50292 3634.1864 up up correct
IWSZ.UK iShares IV Public Limited Company 20200615 0 30.66 31.47 30.66 31.34 8165 31.34 up up correct
IWVG.UK iShares IV Public Limited Company 20200615 0 3.0485 3.07 3.036 3.07 107355 3.0689 up up correct
IWVL.UK iShares IV Public Limited Company 20200615 0 26.13 26.71 26 26.56 323277 26.56 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200615 0 3.801 3.881 3.801 3.8607 192397 3.7212 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200615 0 89.6675 89.6675 89.6675 89.6675 0 89.6675
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200615 0 85.4575 85.4575 85.4575 85.4575 0 85.4575
JCGI.UK JPMorgan China Growth & Income plc 20200615 0 384 394 378.4536 391.5 128793 391.2961 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200615 0 2320 2322.5 2320 2322.5 2700 2322.5 up down incorrect
JEST.UK JPM EUR Ultra 20200615 0 99.385 99.385 99.385 99.385 220 99.385
JG15.UK JPM BetaBuilders UK Gilt 1 20200615 0 101.98 101.98 101.98 101.98 0 101.98
JGST.UK JPM GBP Ultra 20200615 0 100.525 100.6431 100.525 100.525 100 100.525
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200615 0 927 941 919.5789 936 315765 93.5225 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 54.39 54.39 54.39 54.39 3550 54.39
JNKS.UK SSgA SPDR ETFs Europe I plc 20200615 0 34.94 34.94 34.51 34.7 25 34.7 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200615 0 78.2025 78.2025 78.2025 78.2025 0 78.2025
JPEA.UK iShares II Public Limited Company 20200615 0 5.526 5.526 5.477 5.515 468846 5.515 down down correct
JPGL.UK JPM Global Equity Multi 20200615 0 23.1675 23.1675 23.1675 23.1675 0 23.1675
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 34.95 34.95 34.95 34.95 0 34.95
JPNL.UK Multi Units France 20200615 0 10993 11055 10993 11054 15166 11054 up up correct
JPNU.UK Multi Units France 20200615 0 137.92 138.96 137.92 138.745 6476 138.745 up up correct
JPXG.UK Multi Units Luxembourg 20200615 0 13189 13258 13189 13258 33 13258 up down incorrect
JPXX.UK Multi Units Luxembourg 20200615 0 11568 11568 11568 11568 40 11568
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200615 0 26.025 26.33 26.025 26.3125 2734 26.3125 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200615 0 89.1725 89.1725 89.1725 89.1725 0 89.1725
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200615 0 416 417.08 407 413.5 109187 413.2337 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200615 0 2640 2787.5 2605.5 2787.5 8065 2787.5 up up correct
KRW.UK Multi Units Luxembourg 20200615 0 54.94 54.94 54.85 54.94 8222 54.94
KRWL.UK Multi Units Luxembourg 20200615 0 4373 4373 4373 4373 4 4373
KWEB.UK Kraneshares Icav 20200615 0 34.67 35.555 34.505 35.555 54507 35.555 up up correct
L100.UK Multi Units Luxembourg 20200615 0 885.1 898.8 885.1 897.7 19741 897.7 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20200615 0 3.4 3.41 3.4 3.4 4387 3.4
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200615 0 11.44 12.25 11.375 12.25 14207 12.25 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200615 0 59.7 60.04 58.45 59.81 2827 59.81 up up correct
LCAL.UK Multi Units Luxembourg 20200615 0 7.4085 7.4085 7.4085 7.4085 0 7.4085
LCCN.UK Lyxor MSCI China UCITS ETF 20200615 0 20.54 20.7 20.54 20.7 170 20.7 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200615 0 0.446 0.446 0.446 0.446 3000 0.446
LCJD.UK Multi Units Luxembourg 20200615 0 12.972 13.08 12.972 13.077 4246 13.077 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200615 0 9.3683 9.3895 9.3357 9.3895 6542 9.3895 up up correct
LCJP.UK Multi Units Luxembourg 20200615 0 10.348 10.4068 10.348 10.4068 4848 10.4068 up down incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200615 0 6.2275 6.2275 5.905 5.9513 2553 5.9513 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200615 0 4.488 4.508 4.455 4.508 23183 4.508 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200615 0 0.915 0.915 0.915 0.915 24000 0.915
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 29.39 29.44 29.39 29.39 9 29.39
LCUK.UK Multi Units Luxembourg 20200615 0 8.783 8.836 8.6968 8.8245 7700 8.8184 up up correct
LCUS.UK Multi Units Luxembourg 20200615 0 8.878 8.878 8.878 8.878 0 8.878
LCWD.UK Multi Units Luxembourg 20200615 0 10.398 10.652 10.398 10.632 5637 10.632 up up correct
LCWL.UK Multi Units Luxembourg 20200615 0 8.348 8.456 8.339 8.456 68925 8.456 up up correct
LDCU.UK PIMCO ETFs plc 20200615 0 104.6 104.6 104.24 104.335 823 104.335 down down correct
LEMB.UK Multi Units Luxembourg 20200615 0 94.38 94.38 94.2 94.38 140 94.38
LGCF.UK Invesco Markets plc 20200615 0 42.759 42.759 42.759 42.759 69 42.759
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200615 0 11.39 11.39 11.39 11.39 877 11.39
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200615 0 2.556 2.557 2.426 2.4405 223849 2.4405 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200615 0 5.305 5.395 5.295 5.395 129549 5.395 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200615 0 2.667 2.913 2.65 2.889 1011188 2.889 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200615 0 32.675 32.675 32.675 32.675 0 32.675
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200615 0 49.72 50.18 49.36 50.085 7952 50.085 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200615 0 2.158 2.158 2.158 2.158 3213 2.158
LQDA.UK iShares Public Limited Company 20200615 0 6.187 6.22 6.174 6.216 7650291 6.216 up up correct
LQDE.UK iShares Public Limited Company 20200615 0 126.16 126.8 126.0065 126.53 105673 121.5627 up up correct
LQDG.UK iShares Public Limited Company 20200615 0 73.775 73.775 73.775 73.775 0 71.8691
LQDH.UK iShares Public Limited Company 20200615 0 92.33 92.74 92.02 92.74 1166 90.3532 up up correct
LQDS.UK iShares Public Limited Company 20200615 0 10091 10192.84 10058.08 10089.5 2519 10085.4659 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200615 0 5.063 5.097 5.063 5.097 30649 4.9008 up up correct
LQGH.UK iShares Public Limited Company 20200615 0 5.432 5.449 5.4236 5.4445 4051 5.2358 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20200615 0 139500 145819 139500 145384.5 631 145384.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20200615 0 28.2 28.2 27.2 27.2 345777 27.2 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200615 0 4.764 4.874 4.7129 4.874 122603 4.874 up up correct
LSPU.UK Multi Units Luxembourg 20200615 0 30.3825 31.0075 30.33 31.0075 7938 31.0075 up up correct
LSPX.UK Multi Units Luxembourg 20200615 0 2443.5 2460.4 2443.5 2460.4 895 2460.4 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200615 0 1.499 1.499 1.499 1.499 1000 1.499
LTAM.UK iShares II Public Limited Company 20200615 0 979.5 990.25 957.7035 971.5 26725 971.1503 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20200615 0 20285 20959.5 20084.9 20817.5 4200 20817.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20200615 0 17182 17182 17182 17182 99 17182
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20200615 0 36.89 36.89 36.89 36.89 1640 36.89
LUXU.UK Amundi Index Solution 20200615 0 136.78 136.78 136.78 136.78 400 136.78
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200615 0 14.615 14.615 14.615 14.615 80 14.615
M9SV.UK Market Access SICAV 20200615 0 77.665 77.665 77.665 77.665 0 77.665
MAGI.UK SSgA SPDR ETFs Europe II plc 20200615 0 32.49 32.49 32.36 32.405 20086 32.405 down down correct
MATE.UK JPMorgan Multi 20200615 0 82 84.072 81 84.072 41814 84.0094 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200615 0 17.197 17.197 17.197 17.197 0 17.197
MEUD.UK Lyxor Index Fund 20200615 0 13126.02 13126.02 12892.6 13126.02 403 13126.02
MEUG.UK Mullti Units France 20200615 0 10410 10410 10410 10410 5463 10410
MFDD.UK Lyxor Index Fund 20200615 0 117.42 117.42 117.42 117.42 0 117.3686
MFEX.UK Multi Units Luxembourg SICAV 20200615 0 38.6925 38.6925 38.6925 38.6925 0 38.6925
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200615 0 45.055 45.055 44.9 45.055 4550 45.055
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200615 0 1612 1612.8 1612 1612.8 58367 1612.8 up up correct
MIDD.UK iShares Public Limited Company 20200615 0 1588 1614.892 1577 1611.6 375714 1611.127 up up correct
MINT.UK PIMCO ETFs plc 20200615 0 101.17 101.31 101.16 101.235 2790 100.476 up up correct
MINV.UK iShares VI Public Limited Company 20200615 0 3781 3828 3764 3821 41680 3821 up up correct
MLPD.UK Invesco Markets plc 20200615 0 28.84 29.96 28.31 29.96 8718 29.96 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20200615 0 2.854 2.937 2.854 2.937 2715 2.5694 up up correct
MLPP.UK Invesco Markets plc 20200615 0 2274.5 2296 2255.5 2296 18683 2296 up up correct
MLPQ.UK Invesco Markets plc 20200615 0 3842 3842 3810 3842 2840 3842
MLPS.UK Invesco Markets plc 20200615 0 49.22 49.22 47.59 49.22 10493 49.22
MLPX.UK Legal & General UCITS ETF Plc 20200615 0 233.1 233.1 233.1 233.1 1044 233.1
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200615 0 36.62 37.2 36 37.2 10372 37.2 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200615 0 29.12 29.53 29.11 29.53 4780 29.53 up up correct
MSAP.UK Source Markets Plc 20200615 0 1456.5 1456.5 1456.5 1456.5 167 1456.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200615 0 18.386 18.452 18.354 18.354 27179 18.354 down down correct
MSED.UK Lyxor Index Fund 20200615 0 13544 13860 13500 13837 10568 13837 up down incorrect
MSEU.UK Multi Units France 20200615 0 131 133.58 131 133.57 6 133.57 up up correct
MSEX.UK Multi Units France 20200615 0 10992 11196 10992 11196 154 11196 up down incorrect
MTXX.UK Multi Units Luxembourg 20200615 0 17208 17210 17196 17200.5 332 17200.5 down down correct
MUS.UK Leverage Shares 20200615 0 20.0025 20.0025 20.0025 20.0025 0 20.0025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200615 0 5.093 5.093 5.093 5.093 0 4.8859
MVEU.UK iShares VI Public Limited Company 20200615 0 42.43 43.31 42.43 43.2525 2868 43.2525 up up correct
MVOL.UK iShares VI Public Limited Company 20200615 0 47.07 48.08 47.07 47.96 372989 47.96 up up correct
MVUS.UK iShares VI Public Limited Company 20200615 0 4545 4599 4533 4592.5 5059 4592.5 up down incorrect
MWRD.UK Amundi Index Solutions 20200615 0 5841 5841 5841 5841 702 5841
MWY.UK Mid Wynd International Investment Trust plc 20200615 0 608 614 590.266 604 83731 603.9198 down down correct
MXEU.UK Invesco Markets plc 20200615 0 18442 18442 18442 18442 349 18442
MXFP.UK Invesco Markets plc 20200615 0 3357 3357 3354 3357 236 3357
MXFS.UK Invesco Markets plc 20200615 0 41.86 42.03 41.86 42.03 933 42.03 up down incorrect
MXUS.UK Invesco Markets plc 20200615 0 81.26 81.26 81.2 81.26 1710 81.26
MXWO.UK Source Markets plc 20200615 0 61.28 61.43 61.28 61.43 3945 61.43 up up correct
MXWS.UK Source Markets plc 20200615 0 4876 4879 4874 4879 116 4879 up up correct
N400.UK Invesco Markets plc 20200615 0 143.95 143.95 143.95 143.95 835 143.95
N4US.UK Invesco Markets plc 20200615 0 16.165 16.27 16.165 16.27 12276 16.27 up up correct
NASD.UK Lyxor UCITS Nasdaq 20200615 0 37.32 37.95 37.32 37.93 6354 37.93 up up correct
NASL.UK Lyxor UCITS Nasdaq 20200615 0 2981 3011 2981 3011 715 3011 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200615 0 4.288 4.3385 4.288 4.334 331576 4.334 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200615 0 164.23 164.23 164.23 164.23 59 164.23
NGAS.UK ETFS Commodity Securities Limited 20200615 0 0.0135 0.0135 0.0131 0.0131 31544410 0.0131 down up incorrect
NGSP.UK WisdomTree Natural Gas 20200615 0 1.0644 1.0665 1.0384 1.0424 38296473 1.0424 down down correct
NICK.UK WisdomTree Nickel 20200615 0 12.005 12.005 12.005 12.005 112 12.005
OMXS.UK iShares IV Public Limited Company 20200615 0 435 435 422.3 431.6 2105 431.6 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 33.91 33.92 33.6809 33.895 6231 33.895 down up incorrect
PAXG.UK Multi Units Luxembourg 20200615 0 6784 6784 6784 6784 160 6784
PBRT.UK WisdomTree Brent Crude Oil 20200615 0 208.8 212.5 208.8 212.5 2710 212.5 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20200615 0 106.1 107.5 106.1 107.5 144450 107.5 up down incorrect
PEMD.UK Invesco Markets II plc 20200615 0 18.85 18.85 18.85 18.85 10006 18.85
PHAG.UK WisdomTree Physical Silver 20200615 0 16.14 16.31 15.86 16.165 222081 16.165 up up correct
PHAU.UK WisdomTree Physical Gold 20200615 0 163.67 163.81 161.95 163.51 119607 163.51 down down correct
PHGP.UK WisdomTree Physical Gold 20200615 0 13129 13159 12902.94 13029.5 23700 13029.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20200615 0 180.53 180.69 178.67 180.47 349 180.47 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200615 0 128.49 128.49 128.49 128.49 98 128.49
PHPP.UK WisdomTree Physical Precious Metals 20200615 0 10121 10265 10121 10257.5 462 10257.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20200615 0 76.17 76.7 74.04 76.3 8280 76.3 up up correct
PHSP.UK WisdomTree Physical Silver 20200615 0 1293.82 1297 1265.51 1287.97 78407 1287.97 down down correct
PRFD.UK Invesco Markets II plc 20200615 0 19.045 19.045 18.57 19.0175 207495 19.0175 down up incorrect
PRFP.UK Invesco Markets II plc 20200615 0 1515 1515 1515 1515 367 1515
PRUS.UK Invesco Markets III plc 20200615 0 17.575 17.67 17.575 17.67 1000 17.67 up up correct
PSRF.UK Invesco Markets III plc 20200615 0 1408 1420.5 1401.314 1420.5 34487 1420.5 up up correct
PSRW.UK Invesco Markets III plc 20200615 0 1377 1380.5 1375 1380.5 22570 1380.5 up up correct
PUIG.UK Invesco Market II plc 20200615 0 21.94 21.95 21.9 21.95 1930 21.95 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20200615 0 484 484 484 484 1891 484
PUTW.UK WisdomTree Issuer ICAV 20200615 0 24.835 24.8985 24.73 24.825 16725 24.825 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200615 0 20.3875 20.3875 20.3875 20.3875 0 20.3875
QDIV.UK iShares II plc 20200615 0 32.07 32.5 31.89 32.41 36595 31.3155 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20200615 0 1712.17 1836.69 1706.46 1824.43 615 60.8143 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200615 0 0.36 0.363 0.3397 0.341 7053234 207.669 down down correct
QUID.UK PIMCO ETFs plc 20200615 0 102.3622 102.3784 102.3622 102.3622 12291 102.3622
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200615 0 29.37 30.47 29.35 30.355 3372 30.355 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200615 0 36.53 38.33 36.53 38.33 32515 38.33 up up correct
RBOD.UK iShares IV Public Limited Company 20200615 0 5.5125 5.6825 5.485 5.68 75586 5.6496 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200615 0 8.0975 8.319 8.045 8.285 497454 8.285 up up correct
RBTX.UK iShares IV Public Limited Company 20200615 0 645.75 662.1879 645.75 660.875 123339 660.875 up up correct
RDXS.UK Invesco Markets plc 20200615 0 124.745 124.745 124.745 124.745 0 124.6825
RICI.UK Market Access 20200615 0 11.834 11.834 11.834 11.834 0 11.834
RIOL.UK MULTI UNITS LUXEMBOURG 20200615 0 1213.5 1213.5 1213.5 1213.5 0 1210.6034
RIOU.UK MULTI UNITS LUXEMBOURG 20200615 0 15.622 15.622 15.608 15.608 106259 15.608 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200615 0 432.7 434.3 430.5 433.7 27169 433.6974 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200615 0 17.07 17.215 17.07 17.215 10411 17.215 up up correct
ROAI.UK Lyxor Index Fund 20200615 0 23.655 23.95 23.56 23.95 2869 23.95 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20200615 0 14.525 14.635 14.48 14.48 1672 14.48 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200615 0 1288.5 1320 1287 1319 61775 1319 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200615 0 16.06 16.525 16.05 16.525 27742 16.525 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20200615 0 3.969 3.987 3.9665 3.987 33400 3.987 up up correct
RQFI.UK Xtrackers 20200615 0 871.75 872.75 871.75 872.75 35588 872.75 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200615 0 17430 17482 17427 17482 297 17482 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20200615 0 56.22 58.32 56.22 58.32 353 58.32 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20200615 0 4559 4559 4559 4559 3604 4559
RTYS.UK Invesco Markets plc 20200615 0 65.02 65.5 65.02 65.5 1379 65.5 up down incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200615 0 220.02 224.76 220 224.76 460 224.76 up up correct
S100.UK Invesco Markets PLC 20200615 0 5380 5450 5369 5450 5264 5450 up up correct
S250.UK Source Markets plc 20200615 0 12798 12798 12744 12798 1221 12798
S400.UK Invesco Markets plc 20200615 0 11549 11549 11549 11549 848 11549
S600.UK Invesco Markets plc 20200615 0 6844 6844 6844 6844 100 6844
S7XP.UK Invesco Markets plc 20200615 0 3350 3402.335 3325.351 3378 7263 3378 up up correct
SAAA.UK iShares VI Public Limited Company 20200615 0 78.32 78.32 77.996 77.996 276 77.4255 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200615 0 5.097 5.143 5.081 5.142 23232 5.142 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20200615 0 4.55 4.61 4.55 4.598 45179 4.598 up up correct
SAGG.UK iShares III Public Limited Company 20200615 0 4.2055 4.208 4.2055 4.2055 420 4.2047
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200615 0 4.956 4.967 4.934 4.959 472102 4.959 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20200615 0 97.73 97.73 97.73 97.73 50 97.73
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200615 0 5.609 5.72 5.609 5.7 243887 5.7 up up correct
SAUM.UK iShares IV Public Limited Company 20200615 0 4.4955 4.4955 4.4955 4.4955 0 4.4955
SAUS.UK iShares III Public Limited Company 20200615 0 2552 2590 2536 2587 10689 2587 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200615 0 5.262 5.371 5.262 5.3665 22561 5.3665 up up correct
SBEG.UK UBS ETF 20200615 0 1046.75 1046.75 1046.75 1046.75 456 1046.75
SBIO.UK Invesco Markets Plc 20200615 0 40.8 41.1 40.17 41.07 44827 41.07 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200615 0 67.07 68 67.07 67.07 210 67.07
SBUL.UK WisdomTree Gold 1x Daily Short 20200615 0 18.015 18.085 18.015 18.0225 4487 18.0225 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200615 0 31.55 31.71 31.46 31.565 886 31.565 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20200615 0 52.875 52.9 52.5 52.9 35668 52.841 up up correct
SDEU.UK iShares V Public Limited Company 20200615 0 132.3745 132.3745 132.3745 132.3745 14 132.3745
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200615 0 5.15 5.221 5.142 5.218 104214 5.218 up up correct
SDHG.UK iShares IV Public Limited Company 20200615 0 68.67 68.74 68.67 68.74 200 64.333 up up correct
SDHY.UK iShares IV Public Limited Company 20200615 0 85.87 86.38 85.08 86.09 14889 80.5975 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200615 0 5.572 5.572 5.531 5.537 2660776 5.537 down down correct
SDIG.UK iShares IV Public Limited Company 20200615 0 104.28 104.28 103.34 103.73 34085 101.2746 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200615 0 4.8243 4.8243 4.8243 4.8243 0 4.7128
SDUE.UK Ishares Iv Public Limited Company 20200615 0 4.3685 4.3685 4.3685 4.3685 4574 4.2425
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200615 0 5.48 5.49 5.48 5.49 901 5.4037 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200615 0 5.151 5.224 5.151 5.21 6720 5.1136 up up correct
SE15.UK iShares III Public Limited Company 20200615 0 98.57 98.57 98.5548 98.5548 1400 98.5548 down down correct
SEAG.UK iShares III Public Limited Company 20200615 0 113.71 113.71 113.71 113.71 0 113.7015
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200615 0 4.971 4.984 4.971 4.981 15775 4.8479 up up correct
SEDY.UK iShares V Public Limited Company 20200615 0 1401.5 1401.5 1381.5 1386.5 861 1386.4873 down down correct
SEGA.UK iShares III Public Limited Company 20200615 0 117.67 118.3856 117.5881 117.5881 17 117.5832 down down correct
SEMA.UK iShares III Public Limited Company 20200615 0 2480 2480 2480 2480 261 2480
SEMB.UK iShares II Public Limited Company 20200615 0 8440 8498.1 8429.52 8458 3427 8457.9504 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20200615 0 957 957 957 957 50000 957
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200615 0 23.21 23.21 23.21 23.21 0 23.21
SEML.UK iShares III Public Limited Company 20200615 0 45.03 45.1 44.8258 44.8258 29242 41.9687 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200615 0 74.15 74.15 73.16 73.745 1865 73.745 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20200615 0 30.17 30.17 30.17 30.17 100 30.17
SEUR.UK WisdomTree Foreign Exchange Limited 20200615 0 63.64 63.66 63.64 63.64 408 63.64
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200615 0 62.68 62.68 62.61 62.61 2990 62.61 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20200615 0 59.59 59.59 59.3 59.3 385 59.3 down down correct
SGBS.UK ETFS Metal Securities Limited 20200615 0 166.33 168.64 164.53 166.24 70293 166.24 down down correct
SGEA.UK iShares III Public Limited Company 20200615 0 76.56 76.77 76.14 76.14 416 76.1118 down down correct
SGIL.UK iShares III Public Limited Company 20200615 0 135.86 136.608 135.72 135.98 596 135.98 up up correct
SGLD.UK Invesco Physical Gold ETC 20200615 0 167.05 167.12 165.26 166.87 49386 166.87 down up incorrect
SGLN.UK iShares Physical Gold ETC 20200615 0 2703 2717.02 2654 2654 481044 2654 down down correct
SGLO.UK iShares III Public Limited Company 20200615 0 93.22 93.4342 92.47 92.57 3782 91.5952 down down correct
SGLP.UK Invesco Physical Gold ETC 20200615 0 13400 13424.25 13175 13175 56968 13175 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200615 0 98.81 100.32 98.81 100.32 0 100.32 up up correct
SGQX.UK Multi Units Luxembourg 20200615 0 11895 12152 11895 12130.5 90 12130.5 up down incorrect
SHLD.UK iShares IV Public Limited Company 20200615 0 5.966 6.146 5.966 6.146 7273 6.146 up up correct
SHYG.UK iShares Public Limited Company 20200615 0 86.69 86.9 86.69 86.9 382 82.8273 up down incorrect
SHYU.UK iShares II Public Limited Company 20200615 0 77.01 77.01 76.6337 77.01 1178 72.059
SJNK.UK SSgA SPDR ETFs Europe I plc 20200615 0 43.64 43.64 43.64 43.64 228 43.64
SJPA.UK iShares III Public Limited Company 20200615 0 3262 3275 3247 3274 304384 3274 up down incorrect
SKYP.UK HANetf ICAV 20200615 0 760.25 760.25 760.25 760.25 2180 760.25
SKYY.UK HAN 20200615 0 9.428 9.428 9.428 9.428 13 9.428
SLVR.UK WisdomTree Silver 20200615 0 16.01 16.15 15.82 16.15 30038 16.15 up up correct
SLXX.UK iShares Public Limited Company 20200615 0 154.66 154.66 153.28 153.29 19368 148.639 down down correct
SMBS.UK iShares IV Public Limited Company 20200615 0 397.1 397.1 396.35 397.075 2002 397.0736 down down correct
SMEA.UK iShares III Public Limited Company 20200615 0 4242.5 4320.5 4242.5 4313.5 1982 4313.5 up up correct
SMTC.UK LYXOR Index Fund 20200615 0 1076.235 1076.235 1076.235 1076.235 11 1076.235
SMUD.UK iShares IV Public Limited Company 20200615 0 4.315 4.315 4.315 4.315 0 4.1966
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200615 0 750 752.16 750 752.16 879 752.16 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200615 0 122 122 122 122 2 122
SP5C.UK Multi Units Luxembourg 20200615 0 198.52 200.47 198.52 200.47 275 200.47 up up correct
SPAG.UK iShares V Public Limited Company 20200615 0 2317.5 2317.5 2312.5 2317.5 78 2317.5
SPAL.UK Invesco Physical Palladium ETC 20200615 0 186.68 186.68 186.68 186.68 21 186.68
SPDM.UK iShares Physical Palladium ETC 20200615 0 4440 4450 4440 4440 113 4440
SPGP.UK iShares V Public Limited Company 20200615 0 1100 1125.5 1079.72 1118 192468 1118 up up correct
SPLT.UK iShares Physical Platinum ETC 20200615 0 943.5 943.5 925 925 12758 925 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200615 0 5.424 5.508 5.424 5.508 27148 5.3856 up up correct
SPMV.UK iShares VI Public Limited Company 20200615 0 56.33 57.76 56.33 57.58 18648 57.58 up down incorrect
SPOG.UK iShares V Public Limited Company 20200615 0 775 789.25 765.2126 785.375 27808 785.375 up up correct
SPOL.UK iShares V Public Limited Company 20200615 0 1191.2 1199.4 1190 1195.8 9076 1195.8 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20200615 0 6303 6303 6093 6093 12059 6093 down down correct
SPPT.UK Invesco Physical Platinum ETC 20200615 0 78.5 78.5 76.54 76.54 1983 76.54 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 237.35 241.04 236.74 240.79 7293 240.79 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200615 0 27.755 28.125 27.755 28.125 40478 28.125 up up correct
SPXJ.UK iShares III Public Limited Company 20200615 0 3063 3063 3052.8 3063 60 3061.6115
SPXP.UK Invesco Markets plc 20200615 0 43708 44388 43545 44301 1338 44301 up up correct
SPXS.UK Invesco Markets plc 20200615 0 544.92 557.15 543.9734 556.24 12542 556.24 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 49.55 51.48 49.55 51.44 84811 51.44 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 296.08 303.01 294.98 302.04 12718 302.04 up up correct
SRSA.UK iShares III Public Limited Company 20200615 0 1914 1914 1903 1909.75 8203 1909.75 down down correct
SSAC.UK iShares V Public Limited Company 20200615 0 3932 3939 3924 3939 1625 3938.9327 up up correct
SSHY.UK PIMCO ETFs plc 20200615 0 74.1477 74.1477 74.0787 74.1477 61 74.0912
SSIL.UK WisdomTree Silver 1x Daily Short 20200615 0 14.685 14.7 14.61 14.61 41077 14.61 down down correct
SSLN.UK iShares Physical Silver ETC 20200615 0 1330 1330 1306.5 1325.25 30543 1325.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20200615 0 16.595 16.67 16.445 16.445 140031 16.445 down down correct
SSXF.UK iShares III Public Limited Company 20200615 0 150.94 150.96 150.93 150.93 14054 145.9034 down down correct
STHE.UK PIMCO ETFs plc 20200615 0 78.8 78.89 78.65 78.89 2584 78.89 up up correct
STHS.UK PIMCO ETFs plc 20200615 0 9.009 9.055 8.97 9.039 7119 8.4098 up up correct
STHY.UK PIMCO ETFs plc 20200615 0 92.41 93.06 92.41 93.06 2156 86.2221 up up correct
STYC.UK PIMCO ETFs plc 20200615 0 116.49 116.53 116.33 116.53 494 116.53 up up correct
SUAG.UK iShares II Public Limited Company 20200615 0 89.8974 89.8974 89.8974 89.8974 2 87.5667
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200615 0 8.0725 8.2775 8.045 8.26 363422 8.26 up up correct
SUES.UK iShares IV Public Limited Company 20200615 0 471.4 471.9 469.3 471.35 15424 471.35 down down correct
SUGA.UK WisdomTree Sugar 20200615 0 6.1475 6.2 6.1475 6.1675 1095 6.1675 up up correct
SUJA.UK iShares IV Public Limited Company 20200615 0 462.4 462.4 459.016 462.4 12104 462.4
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200615 0 5.76 5.805 5.75 5.8025 7028 5.8025 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200615 0 538.375 538.625 538.125 538.375 164 538.375
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200615 0 6815 6815 6739 6739 1423 6739 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20200615 0 837.1 842.3927 809.64 814.35 572689 814.35 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200615 0 30.58 30.6228 30.4625 30.58 6856 30.58
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200615 0 5.132 5.14 5.131 5.131 32875 5.0912 down up incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20200615 0 885 885 885 885 511 885
SUPP.UK Schroder UK Public Private Trust plc 20200615 0 25.85 25.9735 24.5 25.4 3062645 25.4 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200615 0 51.275 51.275 50.84 51.275 6 51.275
SUSD.UK SSgA SPDR ETFs Europe I plc 20200615 0 40.84 40.84 40.84 40.84 0 40.84
SUSM.UK iShares IV Public Limited Company 20200615 0 5.8825 5.915 5.855 5.905 51638 5.905 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200615 0 448.25 448.25 446.25 446.875 38794 446.8749 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200615 0 6.1825 6.2975 6.155 6.275 165948 6.275 up up correct
SUUS.UK iShares IV Public Limited Company 20200615 0 650.25 659 645.25 658.125 113989 658.125 up down incorrect
SUWS.UK iShares IV Public Limited Company 20200615 0 5.585 5.71 5.585 5.695 24239 5.589 up up correct
SWDA.UK iShares III Public Limited Company 20200615 0 4564 4630 4537 4625 172920 4624.9316 up up correct
SWIM.UK Lyxor Index Fund 20200615 0 80.125 80.125 80.125 80.125 0 80.125
SWRD.UK SPDR MSCI World UCITS ETF 20200615 0 20.73 21.15 20.685 21.14 10815 21.14 up down incorrect
SX5S.UK Invesco Markets plc 20200615 0 6131 6237 6114 6231.5 12122 6231.5 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200615 0 24.205 24.7175 24.2025 24.715 16641 24.715 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200615 0 22.195 22.41 22.195 22.39 5974 22.39 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200615 0 12.265 12.62 12.265 12.5725 40598 12.5725 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200615 0 24.8875 25.595 24.7925 25.5125 38089 25.5125 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200615 0 49.4825 50.5725 49.4325 50.5275 42402 50.5275 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200615 0 26.4925 26.82 26.3675 26.775 29907 26.775 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200615 0 30.85 31.085 30.85 31.085 5125 31.085 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200615 0 27.155 27.62 27.155 27.62 5852 27.62 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200615 0 33.255 33.8 33.255 33.76 991 33.76 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200615 0 48.015 48.47 47.975 48.27 9813 48.27 up up correct
TI5G.UK iShares $ TIPS 0 20200615 0 4.8185 4.8262 4.8065 4.812 89588 4.7326 down down correct
TIP5.UK iShares II Public Limited Company 20200615 0 4.902 4.907 4.9005 4.905 73852 4.8226 up down incorrect
TIPG.UK Multi Units Luxembourg 20200615 0 8842 8850 8828 8828 4343 8828 down down correct
TIPH.UK Multi Units Luxembourg 20200615 0 108.05 108.41 107.9 108.03 17885 108.03 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 33.27 33.28 33.12 33.12 5336 33.12 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200615 0 110.96 111.02 110.73 110.73 2805 109.4005 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200615 0 369.57 369.57 368.31 369.57 21 369.57
TP05.UK iShares II Public Limited Company 20200615 0 390.95 392.29 389.8 390.7 51304 390.6337 down down correct
TPXG.UK Amundi Index Solutions 20200615 0 6871 6871 6871 6871 250 6871
TPXU.UK Amundi Index Solutions 20200615 0 85.74 86.36 85.74 86.26 500 86.26 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20200615 0 30.165 30.165 30.165 30.165 0 28.5639
TRET.UK VanEck Vectors ETFs N.V. 20200615 0 37.82 37.82 37.82 37.82 1621 35.7458
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 117.88 118.12 117.77 117.8 687 117.8 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 40.86 41.1481 40.86 40.895 2464 40.895 up up correct
U13G.UK Multi Units Luxembourg 20200615 0 8284 8289 8257 8265 498 8265 down down correct
U71G.UK Lyxor US Treasury 7 20200615 0 8669 8669 8669 8669 36 8669
UB00.UK UBS ETF SICAV 20200615 0 31.225 31.23 31.225 31.23 800 31.23 up up correct
UB01.UK UBS ETF SICAV 20200615 0 2846 2846 2846 2846 1 2846
UB02.UK UBS (Lux) Fund Solutions 20200615 0 3465 3465 3465 3465 18 3465
UB03.UK UBS ETF SICAV 20200615 0 5681 5681 5659 5672.5 502 5672.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200615 0 9881 9881 9863 9881 2702 9881
UB0A.UK UBS (Irl) ETF Public Limited Company 20200615 0 1257 1257 1257 1257 2171 1257
UB0F.UK UBS (Lux) Fund Solutions 20200615 0 880.6 887.3 880.6 887.3 29539 887.3 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20200615 0 7615 7615 7577.45 7615 85 7615
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200615 0 8041 8066.13 7932.16 8066.13 564 8066.13 up down incorrect
UB45.UK UBS ETF SICAV 20200615 0 5330 5378.35 5298.25 5363 1736 5363 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200615 0 1394.5 1394.5 1390.48 1390.48 1964 1390.48 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20200615 0 1152.8 1152.8 1152.8 1152.8 162 1152.8
UC07.UK UBS (Irl) ETF Public Limited Company 20200615 0 5486.26 5486.26 5432.539 5486.26 2509 5486.26
UC13.UK UBS (Irl) ETF Public Limited Company 20200615 0 3851 3851 3851 3851 794 3851
UC14.UK UBS (Irl) Fund Solutions plc 20200615 0 51.84 52 51.44 51.965 2961 51.965 up up correct
UC44.UK UBS (Lux) Fund Solutions 20200615 0 7740 7861 7737 7845.5 3283 7845.5 up up correct
UC46.UK UBS ETF 20200615 0 9836 9898 9723.2 9898 4891 9898 up up correct
UC64.UK UBS ETF SICAV 20200615 0 1988.7 1988.7 1988.7 1988.7 356 1988.7
UC65.UK UBS (Lux) Fund Solutions 20200615 0 43.6 43.6 43.6 43.6 264 43.6
UC76.UK UBS ETF 20200615 0 18.2218 18.2218 18.2218 18.2218 160674 18.2218
UC79.UK UBS ETF SICAV 20200615 0 903 911.825 897.163 906 3010 906 up up correct
UC82.UK UBS ETF 20200615 0 1406 1406 1406 1406 537 1406
UC85.UK UBS ETF 20200615 0 1756.75 1756.75 1756.75 1756.75 32 1756.75
UC90.UK UBS (Irl) Fund Solutions plc 20200615 0 6904 6904 6904 6904 1260 6904
UC97.UK UBS (Lux) Fund Solutions 20200615 0 18.525 18.525 18.525 18.525 1492 18.525
UC98.UK UBS (Lux) Fund Solutions 20200615 0 1475.26 1475.26 1475.26 1475.26 2347 1475.26
UD07.UK UBS (Irl) Fund Solutions plc 20200615 0 684.7 684.7 684.7 684.7 4200 684.7
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200615 0 49 50.18 48.51 50.11 38873 48.3437 up up correct
UESG.UK Multi Units Luxembourg 20200615 0 23.285 23.285 23.285 23.285 0 23.285
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200615 0 4.7095 4.7395 4.7095 4.7395 46015 4.6789 up up correct
UGAS.UK WisdomTree Gasoline 20200615 0 14.23 14.43 13.995 14.43 10722 14.43 up down incorrect
UHYG.UK Lyxor Index Fund 20200615 0 81.86 82.27 81.86 82.27 1890 82.27 up down incorrect
UIFS.UK iShares V Public Limited Company 20200615 0 497.3 507.735 493.739 506.25 63672 506.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200615 0 1493 1508.5 1493 1508.5 63632 1507.762 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 64.44 64.44 64.01 64.01 3216 64.01 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 9.77 9.999 9.725 9.9865 27246 9.9865 up up correct
UKRE.UK iShares III Public Limited Company 20200615 0 458.9 460.68 451.732 458.9 28954 458.8208
UKSR.UK UBS (Irl) ETF Public Limited Company 20200615 0 1389.8 1410.4 1386.8 1405.1 54937 1405.1 up up correct
UPVL.UK UBS (Irl) ETF plc 20200615 0 1027 1027 1027 1027 138 1027
US10.UK Multi Units Luxembourg 20200615 0 181.34 181.34 180.72 180.72 36 180.72 down down correct
US71.UK Multi Units Luxembourg 20200615 0 109.07 109.07 108.92 108.92 202 108.92 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20200615 0 190 195 186 194.5 425682 194.5 up up correct
USAL.UK Multi Units France 20200615 0 23420 23420 23420 23420 365 23420
USAU.UK Multi Units France 20200615 0 290.59 294.34 289.99 293.575 753 293.575 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 38.98 39.99 38.8 39.92 22205 39.92 up up correct
USHF.UK FundLogic Alternatives plc 20200615 0 112.925 112.925 112.925 112.925 0 112.925
USHY.UK Lyxor Index Fund 20200615 0 102.68 103.36 102.68 103.36 12944 103.36 up down incorrect
USIG.UK Lyxor Index Fund 20200615 0 111.54 111.91 111.54 111.91 34515 111.91 up down incorrect
USIX.UK Lyxor Index Fund 20200615 0 8891 8950 8891 8921.5 79571 8921.5 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 39.55 39.96 39.287 39.895 7541 39.895 up up correct
USMF.UK WisdomTree Issuer ICAV 20200615 0 28.535 29.4003 28.52 29.33 69875 29.33 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200615 0 7591 7591 7490 7513.5 23 7513.5 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200615 0 8870 8870 8685 8685 392 8685 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20200615 0 17.43 17.865 16.99 17.78 95668 17.78 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200615 0 29.35 30.26 29.03 30.06 2483 30.06 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 94.04 94.7442 93.414 93.805 72532 93.805 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200615 0 35.35 36.05 35.35 36.025 7697 36.025 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200615 0 26.47 26.7426 26.4457 26.4457 9040 26.4457 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200615 0 28.25 28.6763 28.24 28.6763 11692 28.6763 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200615 0 26.77 26.77 26.77 26.77 930 26.77
VAPX.UK Vanguard Funds Public Limited Company 20200615 0 17.485 17.6425 17.3675 17.6013 4475 16.5854 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200615 0 45.985 46.08 45.93 46.08 5258 46.08 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20200615 0 53.13 53.62 53.08 53.17 214966 53.17 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200615 0 56.705 56.705 56.3 56.5325 23911 56.5325 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200615 0 52.535 52.705 52.395 52.7025 18651 52.7025 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200615 0 49.41 49.84 49.41 49.84 608 49.84 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20200615 0 61.66 62.45 61.66 62.45 114 62.45 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20200615 0 28.6275 28.945 28.6275 28.925 34607 28.925 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200615 0 73.095 74.03 73.08 74.03 76 74.03 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200615 0 57.38 58.1 57.35 57.94 25405 57.94 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20200615 0 21.83 22.13 21.7425 22.0875 1790 22.0875 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200615 0 28.745 28.965 28.745 28.81 6722 28.81 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200615 0 26.91 26.955 26.845 26.889 884 26.889 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20200615 0 51.495 51.495 51.475 51.475 5984 51.475 down down correct
VECA.UK Vanguard Funds Public Limited Company 20200615 0 46.2575 46.2575 46.2575 46.2575 0 46.2575
VECP.UK Vanguard Funds Public Limited Company 20200615 0 47.72 47.9509 47.405 47.525 2762 47.0477 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200615 0 39.71 40.1053 39.5847 39.87 2104 36.8114 up up correct
VERX.UK Vanguard Funds Public Limited Company 20200615 0 24.425 24.9585 24.3435 24.905 66901 24.1354 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200615 0 24.175 24.225 24.135 24.135 13213 24.0962 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200615 0 30.735 30.925 30.63 30.925 1696 30.925 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20200615 0 2427.5 2469 2413 2462.75 12912 2461.8259 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200615 0 49.33 50.15 49.25 50.08 3899 48.7553 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200615 0 48.33 48.33 48.33 48.33 3 48.33
VFEM.UK Vanguard Funds Public Limited Company 20200615 0 42.18 42.4325 41.705 41.99 28899 40.0487 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200615 0 19.7405 20.0324 19.578 20.0324 14375 20.0254 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20200615 0 26.6125 26.9 26.4675 26.5 36165 26.0696 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200615 0 59.25 59.69 59.14 59.69 454 59.69 up up correct
VHYA.UK Vanguard FTSE All 20200615 0 44.56 44.56 44.56 44.56 0 44.56
VHYD.UK Vanguard Funds Public Limited Company 20200615 0 46.5 47.175 46.315 47.1 27032 44.8917 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20200615 0 3735 3771.5 3700 3757.75 13261 3755.3214 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200615 0 24.3625 24.3625 24.3625 24.3625 0 24.3625
VJPN.UK Vanguard Funds Public Limited Company 20200615 0 2297.5 2307.25 2276.25 2304.125 23004 2303.3803 up up correct
VMID.UK Vanguard Funds Public Limited Company 20200615 0 2603 2667 2603 2662.5 229226 2661.5152 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200615 0 58.265 59.3 58.1036 59.1475 6795 57.8999 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200615 0 321 323.956 313.9357 320 398957 319.8545 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200615 0 23.555 23.67 23.555 23.645 77 23.645 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200615 0 53.06 54.12 53.06 54.12 3402 54.12 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200615 0 42.47 43.195 42.335 43.1525 13473 43.1525 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200615 0 45.02 45.3356 44.7064 45.0425 10191 42.8117 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200615 0 26.3 26.7112 26.1537 26.64 504260 25.3466 up up correct
VUSA.UK anguard Funds Public Limited Company 20200615 0 44.8575 45.62 44.675 45.5025 345466 44.3601 up up correct
VUSC.UK Vanguard USD Corporate 1 20200615 0 41.09 41.1403 40.97 40.9875 3303 40.0091 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20200615 0 55.9325 57.3 55.7475 57.1275 203891 56.0628 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200615 0 22.995 23 22.94 22.94 7490 22.94 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20200615 0 21.613 21.6947 21.385 21.418 28429 20.9229 down down correct
VWRA.UK Vanguard FTSE All 20200615 0 77.31 78.85 77 78.79 10004 78.79 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20200615 0 82.64 84.51 82.5846 84.41 25256 82.4543 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200615 0 66.32 67.3158 66.0491 67.25 51521 65.4823 up up correct
VWRP.UK Vanguard FTSE All 20200615 0 61.99 62.6 61.72 62.6 16215 62.6 up up correct
WATL.UK Multi Units France 20200615 0 3379 3425 3379 3425 2024 3424.9928 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200615 0 33.51 34.895 33.135 34.86 5113 34.86 up up correct
WCOB.UK WisdomTree Issuer ICAV 20200615 0 709 709 709 709 4547 709
WCOG.UK WisdomTree Issuer ICAV 20200615 0 682.75 682.75 682.75 682.75 106 682.75
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200615 0 816 816 816 816 2665 816
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200615 0 34.96 35.13 34.96 35.13 743 35.13 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200615 0 65.69 67.63 65.68 67.63 16821 67.63 up up correct
WEAT.UK ETFS Commodity Securities Limited 20200615 0 0.59 0.591 0.59 0.591 10000 0.591 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200615 0 5.551 5.61 5.541 5.6035 508596 5.6035 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200615 0 5.009 5.027 5.009 5.027 221296 4.7341 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200615 0 5.392 5.458 5.3711 5.413 324388 5.092 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20200615 0 209.3 209.84 209.28 209.84 879 209.84 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20200615 0 16837 16973 16837 16973 1388 16967.7816 up up correct
WLDS.UK iShares III plc 20200615 0 3.6985 3.7825 3.667 3.769 231457 3.769 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20200615 0 138.8 138.8 138.8 138.8 120 138.8
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200615 0 4.962 4.9725 4.96 4.9725 8000 4.6813 up up correct
WOOD.UK iShares II Public Limited Company 20200615 0 1508 1534 1508 1534 285 1533.6933 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200615 0 52.71 53.86 52.5665 53.86 15188 53.86 up up correct
WQDS.UK iShares II Public Limited Company 20200615 0 381.5 384.5 381.5 384.5 23224 384.4984 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200615 0 4.783 4.827 4.77 4.827 12780 4.6259 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200615 0 4.634 4.7505 4.5565 4.7383 128503 4.7383 up up correct
WTAI.UK WisdomTree Issuer ICAV 20200615 0 34.995 35.72 34.84 35.72 5042 35.72 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200615 0 71.73 73.24 71.21 73.12 3365 73.12 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200615 0 408.4 408.4 408.4 408.4 10221 408.4
X7PP.UK Invesco Markets plc 20200615 0 3739 3778 3729.5 3778 4139 3778 up up correct
XASX.UK Xtrackers 20200615 0 325.9 327.2 325.6 327.075 126134 327.075 up up correct
XAUS.UK Xtrackers 20200615 0 2577 2584 2573.615 2584 1146 2584 up up correct
XAXJ.UK Xtrackers 20200615 0 3397 3404.64 3389 3404.64 327 3404.64 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200615 0 3874 3884 3869 3871.5 257 3871.5 down down correct
XBAK.UK Xtrackers 20200615 0 0.886 0.892 0.886 0.892 71278 0.892 up up correct
XBGG.UK Xtrackers II 20200615 0 8133 8138 8110 8138 857 8138 up up correct
XCHA.UK Xtrackers 20200615 0 12.25 12.55 12.25 12.5325 68382 12.5325 up up correct
XCS2.UK Xtrackers II 20200615 0 14362 14362 14362 14362 12 14362
XCS3.UK Xtrackers 20200615 0 10.695 10.695 10.695 10.695 7800 10.695
XCS4.UK Xtrackers 20200615 0 21.825 21.825 21.795 21.8125 6408 21.8125 down down correct
XCS5.UK Xtrackers 20200615 0 9.5475 9.6375 9.5475 9.615 1101 9.615 up up correct
XCS6.UK Xtrackers 20200615 0 18.52 18.52 18.52 18.52 400 18.52
XCX4.UK Xtrackers 20200615 0 1748 1748 1731.255 1737.75 3977 1737.75 down down correct
XCX5.UK Xtrackers 20200615 0 765.75 768.75 765.25 766 25512 766 up down incorrect
XCX6.UK Xtrackers 20200615 0 1479 1487.5 1473.5 1487.5 1372 1487.5 up down incorrect
XD5D.UK Xtrackers 20200615 0 40.56 41.03 40.56 41.005 2363 41.005 up up correct
XD5E.UK Xtrackers 20200615 0 3114.5 3150.5 3114.5 3150.5 3000 3150.5 up up correct
XD5S.UK Xtrackers 20200615 0 1958.2 1989 1948.8 1989 10135 1989 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200615 0 81.66 83.78 81.66 83.545 79993 83.545 up up correct
XDAX.UK Xtrackers 20200615 0 10116 10306 10054.06 10281 4936 10281 up up correct
XDBG.UK Xtrackers 20200615 0 1808.75 1809.25 1808.25 1808.75 1 1808.75
XDDX.UK Xtrackers 20200615 0 8352 8512 8332 8495 653 8495 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200615 0 2540 2540 2540 2540 3 2540
XDEM.UK Xtrackers (IE) Public Limited Company 20200615 0 2991 3012 2983 3012 10607 3012 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20200615 0 3052 3090 3052 3090 703 3090 up up correct
XDER.UK Xtrackers 20200615 0 2178.5 2200.5 2162 2196 160 2196 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200615 0 2154.5 2166 2148 2166 20190 2166 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200615 0 51 51.15 50.63 51.15 6621 51.15 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200615 0 5929 5972 5929 5972 467 5972 up up correct
XDGM.UK Xtrackers (IE) Plc 20200615 0 21.745 22.095 21.615 22.09 10937 22.09 up up correct
XDGU.UK Xtrackers (IE) Plc 20200615 0 16.13 16.13 16.105 16.13 1200 16.13
XDJP.UK Xtrackers 20200615 0 1655 1663.425 1646 1662.5 35313 1662.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200615 0 2957.5 3004 2957.5 3004 8129 3004 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20200615 0 1065 1068.25 1064 1068.25 1524 1068.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20200615 0 16.03 16.03 16.025 16.03 7478 16.03
XDPG.UK Xtrackers (IE) Public Limited Company 20200615 0 4935 5010.6 4888.76 5001.5 12259 5001.5 up up correct
XDUK.UK Xtrackers 20200615 0 779.6 791.7 777.1 789.45 48761 789.45 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200615 0 6553 6659 6543 6656 33521 6656 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200615 0 20.785 21.135 20.595 21.08 19002 21.08 up up correct
XDWD.UK Xtrackers (IE) Plc 20200615 0 62.25 63.64 62.18 63.57 1623 63.57 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200615 0 4059 4067 4037 4067 9691 4067 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200615 0 13.862 13.862 13.8232 13.862 481 13.862
XDWH.UK Xtrackers (IE) Public Limited Company 20200615 0 37.12 37.24 37.12 37.125 2968 37.125 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200615 0 57.05 57.78 57.05 57.68 3061 57.68 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20200615 0 36.29 36.29 36.29 36.29 270 36.29
XDWY.UK Concept Fund Solutions plc 20200615 0 16.928 16.928 16.928 16.928 100 16.928
XEOU.UK Xtrackers 20200615 0 9.834 10.046 9.834 10.025 28873 10.025 up up correct
XESW.UK Xtrackers (IE) Plc 20200615 0 18.1551 18.1551 18.1551 18.1551 82 18.1551
XESX.UK Xtrackers 20200615 0 2893 2942.5 2867.5 2939.5 3388 2939.5 up down incorrect
XEUM.UK Xtrackers 20200615 0 8464.38 8464.38 8464.38 8464.38 11 8464.38
XFFE.UK Xtrackers II 20200615 0 179.3 179.42 179.3 179.42 117 179.42 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200615 0 2146 2146 2107 2128.75 2763 2128.75 down down correct
XG7S.UK Xtrackers II 20200615 0 23658 23684.34 23573 23573 349 23573 down down correct
XG7U.UK Xtrackers II 20200615 0 28.12 28.12 28.12 28.12 1500 28.12
XGGB.UK Xtrackers II 20200615 0 295.275 295.275 295.275 295.275 0 295.275
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200615 0 40.11 40.9 39.54 40.835 8903 40.835 up up correct
XGIG.UK Xtrackers II 20200615 0 2740 2748.986 2728 2736 18563 2735.5808 down down correct
XGLD.UK DB ETC plc 20200615 0 167.48 167.57 165.75 167.44 6426 167.44 down up incorrect
XGLE.UK Xtrackers II 20200615 0 249.3 249.3 249.3 249.3 2 249.3
XGLS.UK DB ETC plc 20200615 0 943.5 945.25 936 945.25 22968 945.25 up up correct
XGSD.UK Xtrackers 20200615 0 2009.5 2030 2009.5 2030 6394 2030 up up correct
XGSG.UK Xtrackers II 20200615 0 2930 2930 2920 2924 14408 2924 down down correct
XGSI.UK Xtrackers II 20200615 0 14.05 14.05 14.03 14.035 1165 14.035 down down correct
XKS2.UK Xtrackers 20200615 0 5005 5015 5005 5015 137 5015 up down incorrect
XLBP.UK Invesco Markets plc 20200615 0 23857 24101 23759 24101 813 24101 up up correct
XLBS.UK Invesco Markets plc 20200615 0 299.86 304.86 298.28 304.48 1194 304.48 up up correct
XLCP.UK Invesco Markets PLC 20200615 0 3704 3746 3704 3746 31134 3746 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200615 0 46.545 46.965 46.545 46.965 34719 46.965 up down incorrect
XLDX.UK Xtrackers 20200615 0 7976.48 7976.48 7943.72 7976.48 105 7976.48
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200615 0 17227 17386 17221 17386 1023 17386 up up correct
XLES.UK Invesco Markets plc 20200615 0 215.85 221.63 215.1895 220.805 2090 220.805 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200615 0 13235 13516 13153 13490.5 4909 13490.5 up up correct
XLFS.UK Invesco Markets plc 20200615 0 164.41 169.51 162.93 169.35 21325 169.35 up up correct
XLIP.UK Invesco Markets plc 20200615 0 27186 27368 27186 27368 183 27368 up up correct
XLIS.UK Invesco Markets plc 20200615 0 340 350.44 338.9 349.07 2307 349.07 up up correct
XLKQ.UK Invesco Markets plc 20200615 0 19177 19413 19011 19397.5 9648 19397.5 up up correct
XLKS.UK Invesco Markets plc 20200615 0 238.99 244.1 237.53 243.53 11864 243.53 up up correct
XLPE.UK Xtrackers 20200615 0 5044 5053 5044 5053 1208 5053 up up correct
XLPP.UK Invesco Markets plc 20200615 0 33168 33168 33163 33168 531 33168
XLPS.UK Invesco Markets plc 20200615 0 413.18 417.42 413.18 417.42 671 417.42 up up correct
XLUP.UK Invesco Markets plc 20200615 0 28577 28577 28571 28577 215 28577
XLUS.UK Invesco Markets plc 20200615 0 357.34 359.9 357.34 359.9 2210 359.9 up up correct
XLVP.UK Invesco Markets plc 20200615 0 34941 35225 34941 35162 703 35162 up down incorrect
XLVS.UK Invesco Markets plc 20200615 0 442.12 442.12 436.13 441.28 505 441.28 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200615 0 31465 31471 31465 31471 2139 31471 up down incorrect
XLYS.UK Invesco Markets plc 20200615 0 392.89 401.3 392.89 400.195 1972 400.195 up up correct
XMAD.UK Xtrackers 20200615 0 49.5 49.51 49.5 49.51 2027 49.51 up up correct
XMAF.UK Xtrackers 20200615 0 6.0125 6.0125 6.0125 6.0125 702 6.0125
XMAS.UK Xtrackers 20200615 0 3932 3932.492 3927 3932.492 5229 3932.492 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20200615 0 1889 1892.5 1886.5 1892.5 61445 1892.5 up up correct
XMBD.UK Xtrackers 20200615 0 35.12 35.67 34.91 34.91 5553 34.91 down down correct
XMBR.UK Xtrackers 20200615 0 2797 2844 2793 2793 10929 2793 down down correct
XMCX.UK Xtrackers 20200615 0 1627.8 1649.6 1621 1649.6 23859 1649.6 up up correct
XMED.UK Xtrackers 20200615 0 61.53 61.95 61.29 61.82 1377 61.82 up up correct
XMEM.UK Xtrackers 20200615 0 3334 3335 3333 3335 1864 3335 up up correct
XMEU.UK Xtrackers 20200615 0 4926.94 4926.94 4840.91 4926.94 140 4926.94
XMID.UK Xtrackers 20200615 0 932 939.178 932 932 2159 932
XMJD.UK Xtrackers 20200615 0 58.9 59.19 58.69 59.145 9151 59.145 up up correct
XMJP.UK Xtrackers 20200615 0 4697 4697 4675 4697 4960 4697
XMMD.UK Xtrackers 20200615 0 41.7 42.05 41.62 41.985 39714 41.985 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200615 0 45.5 45.79 45.46 45.75 103469 45.75 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200615 0 3683 3683 3648 3648 1567 3648 down down correct
XMRC.UK Xtrackers 20200615 0 2369.5 2369.5 2349 2369.5 1238 2369.5
XMRD.UK Xtrackers 20200615 0 29.4 29.46 29.4 29.46 2967 29.46 up up correct
XMTW.UK Xtrackers 20200615 0 2601.72 2601.72 2601.72 2601.72 1420 2601.72
XMUD.UK Xtrackers 20200615 0 82.33 84.32 82.33 84.275 15651 84.275 up up correct
XMUJ.UK Xtrackers 20200615 0 20.5 20.81 20.5 20.795 2335 20.795 up up correct
XMUS.UK Xtrackers 20200615 0 6633 6685 6633 6685 2348 6685 up up correct
XMWD.UK Xtrackers 20200615 0 62.01 62.9 62.01 62.69 2020 62.69 up up correct
XMXD.UK Xtrackers 20200615 0 24.325 24.325 24.325 24.325 1702 24.325
XNID.UK Xtrackers 20200615 0 126.26 126.26 126.26 126.26 100 126.26
XNIF.UK Xtrackers 20200615 0 10069 10069 10024.67 10069 104 10069
XPHG.UK Xtrackers 20200615 0 120.6 120.6 119.6 120.2 198333 120.2 down down correct
XPHI.UK Xtrackers 20200615 0 1.504 1.515 1.501 1.511 60204 1.511 up up correct
XPXD.UK Xtrackers 20200615 0 54.93 55.29 54.93 55.185 2430 55.185 up up correct
XRES.UK Source Markets plc 20200615 0 17.42 18.125 17.395 18.095 60935 18.095 up up correct
XRH0.UK DB ETC PLC 20200615 0 650.01 730 650.01 696.5 7 696.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200615 0 22.99 23.815 22.99 23.7575 17434 23.7575 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200615 0 15056 15559 15027 15506 5207 15506 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200615 0 1850 1894 1843.5 1892.5 11319 1892.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20200615 0 187.25 195.21 186.27 194.63 4364 194.63 up up correct
XS2D.UK Xtrackers 20200615 0 68.98 72.22 68.98 72.06 13364 72.06 up up correct
XS3R.UK Xtrackers 20200615 0 11534 11534 11516 11516 209 11516 down down correct
XS6R.UK Xtrackers 20200615 0 9127.51 9127.51 9127.51 9127.51 19 9127.51
XS7R.UK Xtrackers 20200615 0 2141.5 2141.5 2090.841 2125.5 3460 2125.5 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20200615 0 3663 3682 3663 3682 36949 3682 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20200615 0 2477.5 2485.58 2463.744 2485.58 427 2485.58 up up correct
XSD2.UK Xtrackers 20200615 0 260.85 264.45 249.5 251.525 51044 251.525 down down correct
XSDR.UK Xtrackers 20200615 0 14338 14534.91 14234.34 14522 453 14522 up down incorrect
XSDX.UK Xtrackers 20200615 0 1771.2 1777.4 1736.2 1736.2 1817 1736.2 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200615 0 1574.4 1574.4 1574.4 1574.4 968 1574.4
XSER.UK Xtrackers 20200615 0 5287.691 5287.691 5287.691 5287.691 376 5287.691
XSFD.UK Xtrackers 20200615 0 11.5 11.5 11.485 11.5 439 11.5
XSFN.UK Xtrackers (IE) Public Limited Company 20200615 0 1365.6 1365.6 1365.6 1365.6 5728 1365.6
XSGI.UK Xtrackers 20200615 0 3183 3226 3182 3226 9554 3226 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20200615 0 3094 3095.5 3094 3095.5 1818 3095.5 up up correct
XSPD.UK Xtrackers 20200615 0 12.606 12.632 12.35 12.357 475054 12.357 down up incorrect
XSPR.UK Xtrackers 20200615 0 7949 7964.0775 7907.139 7964.0775 241 7964.0775 up down incorrect
XSPS.UK Xtrackers 20200615 0 1010.6 1015.6 982 984.25 208648 984.25 down down correct
XSPU.UK Xtrackers 20200615 0 55.19 56.33 55.16 56.18 45864 56.18 up down incorrect
XSPX.UK Xtrackers 20200615 0 4410 4456.65 4404.75 4456.65 9119 4456.65 up up correct
XSSX.UK Xtrackers 20200615 0 1128.6 1150 1122.4 1122.4 41151 1122.4 down down correct
XSTC.UK Xtrackers (IE) Plc 20200615 0 3512 3528.5 3512 3528.5 14832 3528.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200615 0 18254 18254 18242 18252 818 18252 down down correct
XSX6.UK Xtrackers 20200615 0 6881 7012 6861 6999.5 6569 6999.5 up down incorrect
XT2D.UK Xtrackers 20200615 0 1.155 1.1571 1.1002 1.1062 2822960 1.1062 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200615 0 30.83 31.4 30.83 31.36 4827 31.36 up up correct
XUEM.UK Xtrackers II 20200615 0 14.834 14.87 14.834 14.87 3130 14.87 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200615 0 20.11 20.11 20.11 20.11 0 20.11
XUFB.UK Xtrackers IE Plc 20200615 0 1184.2 1184.2 1176.2 1184.2 27795 1184.2
XUFN.UK Xtrackers (IE) Public Limited Company 20200615 0 16.66 17.135 16.66 17.065 13310 17.065 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200615 0 38.45 39.12 38.45 39.08 16231 39.08 up up correct
XUHY.UK Xtrackers (IE) Plc 20200615 0 14.004 14.004 14.004 14.004 20 14.004
XUKS.UK Xtrackers 20200615 0 421.4 423.4349 414.9751 416.05 2607902 416.05 down down correct
XUKX.UK Xtrackers 20200615 0 596.9 604.2 593.5 603.3 29179 603.3 up up correct
XUSD.UK Xtrackers II 20200615 0 179.53 179.53 179.53 179.53 271 179.53
XUT3.UK Xtrackers II 20200615 0 177.03 177.03 176.79 176.995 569 176.995 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20200615 0 43.82 44.99 43.82 44.925 14419 44.925 up up correct
XUTD.UK Xtrackers II 20200615 0 243.91 243.91 243.91 243.91 31 243.91
XWLD.UK Xtrackers (IE) Public Limited Company 20200615 0 5020 5020 5020 5020 1450 5020
XX25.UK Xtrackers 20200615 0 2924 2930 2922.6 2922.6 455 2922.6 down down correct
XXSC.UK Xtrackers 20200615 0 3607.15 3607.15 3600.64 3607.15 600 3607.15
XZEU.UK Xtrackers IE PLC 20200615 0 1727 1727 1727 1727 0 1727
XZMJ.UK Xtrackers (IE) Plc 20200615 0 17.862 17.956 17.838 17.956 803 17.956 up up correct
XZMU.UK Xtrackers (IE) Plc 20200615 0 29.53 30.21 29.53 30.19 17170 30.19 up up correct
XZW0.UK Xtrackers (IE) Plc 20200615 0 22.55 22.93 22.5 22.93 4082 22.93 up up correct
YIEL.UK Lyxor Index Fund 20200615 0 107.82 107.82 107.64 107.82 797 107.82
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200615 0 83.59 83.59 83.59 83.59 0 83.59

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