CollectAI

close-lse_etfs

2020/06/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200616 0 4966 4966 4916 4966 110 4966
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200616 0 16000 16000 16000 16000 200 16000
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200616 0 373.31 373.32 373.31 373.31 73 373.31
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200616 0 11430 11752 11430 11593 2757 11593 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200616 0 3622 3648 3534 3589.5 9818 3589.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200616 0 192.7 207.547 189 195.85 1200981 195.85 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200616 0 147 154.3 144.34 150.59 2215 150.59 up up correct
3DES.UK Boost Issuer Public Limited Company 20200616 0 3.1 3.13 2.976 3.048 36157 3.048 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200616 0 141.55 147 138.8 145.74 1489 145.74 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200616 0 3.423 3.423 3.194 3.298 22061 3.298 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200616 0 39 39.46 38.28 39.215 23452 39.215 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200616 0 37.8 38.75 37.72 37.925 20149 37.925 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200616 0 8.945 8.945 8.34 8.5525 20001 8.5525 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200616 0 62.34 65.97 62.34 65.65 4208 65.65 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200616 0 13168 13460 13130 13460 1619 13460 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200616 0 12876.5 12876.5 12876.5 12876.5 0 12876.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200616 0 3052 3071 3049 3071 1309 3071 up up correct
3LGS.UK Boost Issuer Public Limited Company 20200616 0 2238.5 2238.5 2238.5 2238.5 0 2238.5
3LNG.UK Boost Issuer Public Limited Company 20200616 0 0.27 0.275 0.2399 0.2399 107884108 0.2399 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200616 0 144.5 148.6 144.5 147.7 218876 147.7 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200616 0 43876 45427 43876 45427 300 45427 up up correct
3NGL.UK Boost Issuer Public Limited Company 20200616 0 0.0032 0.0033 0.0029 0.0029 1025500049 146.972 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200616 0 26.02 27.53 26.02 27.53 8980 27.53 up up correct
3SDE.UK Boost Issuer Public Limited Company 20200616 0 281.9 286.5 266.5 272.15 32054 272.15 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20200616 0 3013 3061 2983 3016 38955 3016 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200616 0 1.83 1.9008 1.8298 1.858 103541 1.858 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200616 0 39.86 40.45 39.47 40.255 4033 40.255 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200616 0 11599 12142.12 11557.2 11869.5 127278 11869.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200616 0 1163.5 1167 1100 1132 280616 1132 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200616 0 129.05 129.05 129.05 129.05 0 129.05
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200616 0 568.67 607.27 557.4534 584.15 5834 584.15 up up correct
3USS.UK Boost Issuer Public Limited Company 20200616 0 1.66 1.7102 1.5492 1.624 1699206 1.624 down down correct
500U.UK Amundi Index Solutions 20200616 0 57.46 57.46 57.46 57.46 2 57.46
AASU.UK Amundi Index Solutions 20200616 0 33.43 33.43 33.43 33.43 8 33.43
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 137.1 139.35 136.72 137.68 3291 137.68 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 108.35 109.1 108.23 109.1 1492 109.1 up up correct
ACWU.UK Multi Units Luxembourg 20200616 0 210.75 212.65 210.6234 210.825 2325 210.825 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200616 0 91.8 96.393 91.8 96 415001 95.9058 up down incorrect
AEJ.UK Multi Units Luxembourg 20200616 0 59.585 59.585 59.585 59.585 102 59.585
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200616 0 16.6 16.6 16.6 16.6 0 16.6
AGAP.UK WisdomTree Agriculture 20200616 0 278.129 278.43 278.129 278.129 3589 278.129
AGBP.UK iShares III Public Limited Company 20200616 0 5.29 5.2997 5.2514 5.263 123608 5.2619 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200616 0 5.6925 5.7775 5.62 5.6813 49826 5.6813 down down correct
AGES.UK iShares IV Public Limited Company 20200616 0 449 456.6 449 453.65 19956 453.65 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200616 0 5.321 5.322 5.265 5.291 28176 5.1856 down down correct
AGGU.UK iShares III Public Limited Company 20200616 0 5.647 5.691 5.647 5.6835 20355 5.6835 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20200616 0 969.8 975.1 963.4 966.1 2361 966.1 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20200616 0 12.116 12.338 12.106 12.155 3409 12.155 up up correct
AIGA.UK WisdomTree Agriculture 20200616 0 3.494 3.494 3.492 3.494 3457 3.494
AIGC.UK WisdomTree Broad Commodities 20200616 0 6.6 6.6 6.579 6.582 1712 6.582 down down correct
AIGG.UK WisdomTree Grains 20200616 0 2.599 2.599 2.593 2.593 5800 2.593 down down correct
AIGI.UK WisdomTree Industrial Metals 20200616 0 10.1543 10.1543 10.1543 10.1543 90000 10.1543
AIGO.UK WisdomTree Petroleum 20200616 0 6.6 6.6 6.6 6.6 500 6.6
AIGP.UK WisdomTree Precious Metals 20200616 0 20.23 20.23 20.14 20.23 859 20.23
AJOT.UK AVI Japan Opportunity Trust PLC 20200616 0 105 109 104 108 722634 107.9811 up up correct
ALUM.UK WisdomTree Aluminium 20200616 0 2.3545 2.3545 2.3545 2.3545 531 2.3545
ANII.UK Aberdeen New India Investment Trust PLC 20200616 0 371 378.4299 364.725 366 136840 365.1586 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200616 0 16196 16196 16196 16196 41 16196
ANXG.UK Amundi Index Solutions 20200616 0 8726 8800 8720 8763 1751 8763 up up correct
ANXU.UK Amundi Index Solutions 20200616 0 109.84 111.18 109.74 110.25 3448 110.25 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 43.83 44.08 43.77 43.77 147 43.77 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200616 0 273 280.73 272.921 276 269240 275.6964 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200616 0 11.06 11.15 11 11 17964 11 down down correct
ASIL.UK Multi Units Luxembourg 20200616 0 12000 12000 12000 12000 108 12000
AT1.UK Invesco AT1 Capital Bond ETF 20200616 0 23.03 23.235 23.03 23.085 4732 23.085 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20200616 0 33.23 33.23 33.16 33.16 709 33.16 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20200616 0 2634 2644 2616 2616 1408 2616 down up incorrect
AUEG.UK Amundi Index Solutions 20200616 0 353.75 357.95 353.75 353.925 19579 353.925 up up correct
AUEM.UK Amundi Index Solutions 20200616 0 4.4875 4.528 4.426 4.4525 97183 4.4525 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200616 0 1026.6 1026.6 1021.29 1026.2 4763 1026.2 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20200616 0 11.018 11.126 11.018 11.116 1216 11.116 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20200616 0 743.9 755.8 721.8 747.15 26224 747.15 up up correct
BATT.UK L&G Battery Value 20200616 0 9.347 9.521 9.347 9.406 49800 9.406 up up correct
BBH.UK BB Healthcare Trust 20200616 0 154 157 152 155 1899536 154.9318 up up correct
BCHN.UK Invesco Markets II PLC 20200616 0 50.23 50.23 50.23 50.23 24 50.23
BCI.UK BMO Capital and Income Investment Trust PLC 20200616 0 268 269 261.0001 268 55188 267.8417
BCOG.UK Legal & General UCITS ETF Plc 20200616 0 635.75 635.75 635.75 635.75 1191 635.75
BCOM.UK L&G All Commodities UCITS ETF 20200616 0 8.0575 8.0575 8.005 8.005 200 8.005 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20200616 0 57.2 57.6 55.3 57.6 143466 57.5487 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20200616 0 115.6 117.8 113.2 115.4 737674 115.3759 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200616 0 0.4002 0.4002 0.4002 0.4002 0 0.4002
BHIU.UK BMO UK High Income Trust Plc 20200616 0 310 318 309.8 318 2605 318 up down incorrect
BIGT.UK Legal & General UCITS ETF Plc 20200616 0 917.7 917.7 917.7 917.7 101 917.7
BLOK.UK First Tr Gl Funds PLC 20200616 0 1722.8 1736 1722.8 1728 6870 1728 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20200616 0 3.6675 3.782 3.6675 3.7215 137851 3.7215 up up correct
BNKU.UK Multi Units Luxembourg 20200616 0 16.788 16.788 16.788 16.788 76 16.788
BPET.UK BMO Private Equity Trust Plc 20200616 0 327 344.82 324 324 33038 323.7728 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200616 0 2512 2525.4305 2512 2524 789 2523.2881 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200616 0 341 349 341 345 45498 344.688 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20200616 0 17.135 17.9123 17.0454 17.37 208761 17.37 up down incorrect
BRZ.UK Amundi Index Solutions 20200616 0 37.205 37.205 37.205 37.205 1714 37.205
BSUS.UK UBS (Lux) Fund Solutions 20200616 0 1151.6 1163.817 1151.6 1155.9 30567 1155.8964 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200616 0 5.9 5.9875 5.85 5.9088 71504 5.9088 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200616 0 6.01 6.071 6.001 6.017 17831 6.017 up up correct
BTEK.UK iShares IV Public Limited Company 20200616 0 4.692 4.7244 4.667 4.6855 4889 4.6855 down down correct
BULL.UK WisdomTree Gold 20200616 0 19.58 19.58 19.45 19.555 58921 19.555 down down correct
BULP.UK WisdomTree Gold 20200616 0 1546.5 1556 1541.51 1553.5 12339 1553.5 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200616 0 100.65 100.65 100.65 100.65 0 100.65
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200616 0 4380.5 4414.5 4349.5 4395.75 34662 4395.75 up down incorrect
CAPU.UK Ossiam Lux 20200616 0 60288 60288 60288 60288 1 60288
CASH.UK Legal & General UCITS ETF Plc 20200616 0 15.22 15.225 15.215 15.22 100000 15.22
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200616 0 4715.5 4793.5 4702 4737.5 2930 4737.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200616 0 8.216 8.282 8.216 8.216 733 8.216
CBE3.UK iShares VII Public Limited Company 20200616 0 111.59 111.59 111.59 111.59 606 111.59
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200616 0 51.33 51.33 51.33 51.33 0 49.4524
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200616 0 1288 1288 1288 1288 787 1288
CBU0.UK iShares VII PLC 20200616 0 169.04 169.05 168.58 168.81 6336 168.81 down down correct
CBU3.UK iShares VII plc 20200616 0 114.33 114.33 114.33 114.33 84 114.33
CBU7.UK iShares VII Public Limited Company 20200616 0 141.46 141.48 141.22 141.42 9004 141.42 down down correct
CCAU.UK iShares VII PLC 20200616 0 121.87 122.07 121.38 122.07 2041 122.07 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200616 0 97.62 97.62 97.62 97.62 1 97.62
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200616 0 108.56 108.56 108.56 108.56 144 108.56
CE31.UK iShares VII Public Limited Company 20200616 0 9970 9970 9970 9970 15 9970
CE71.UK iShares VII Public Limited Company 20200616 0 12299 12300 12298 12299 225 12299
CEA1.UK iShares VII Public Limited Company 20200616 0 11721 11780 11721 11721 447 11721
CEMA.UK iShares VII Public Limited Company 20200616 0 147.08 149.59 146.8 147.31 46029 147.31 up up correct
CEMG.UK iShares V Public Limited Company 20200616 0 30.635 30.645 30.625 30.635 60 30.635
CES1.UK iShares VII Public Limited Company 20200616 0 16974 16974 16838 16877 359 16877 down down correct
CEU1.UK iShares VII plc 20200616 0 9908 9925 9803 9863 31113 9863 down down correct
CEUG.UK iShares VII PLC 20200616 0 4.635 4.6945 4.635 4.6665 2178 4.6665 up down incorrect
CEUR.UK Amundi Index Solutions 20200616 0 19335 19335 19335 19335 117 19335
CG1.UK AMUNDI ETF DAX UCITS ETF 20200616 0 20010 20130 19940 20125 642 20125 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200616 0 21.905 21.905 21.905 21.905 3631 21.905
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200616 0 1086.5 1086.5 1086.5 1086.5 920 1086.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200616 0 1936.6 1946 1933.8 1944.2 1425 1944.2 up up correct
CI2U.UK Amundi Index Solutions 20200616 0 481.8 481.8 481.8 481.8 46 481.8
CIBR.UK First Trust Global Funds PLC 20200616 0 21.12 21.135 21.12 21.12 1800 21.12
CIND.UK iShares VII Public Limited Company 20200616 0 293.98 301.5385 293.35 295.515 788 295.515 up up correct
CJPU.UK iShares VII PLC 20200616 0 151.95 151.95 151.8 151.8 205 151.8 down down correct
CLIM.UK Multi Units Luxembourg 20200616 0 48.89 48.98 48.89 48.98 434 48.98 up up correct
CMB1.UK iShares VII Public Limited Company 20200616 0 6756.0375 6769.0375 6756.0375 6769.0375 1511 6769.0375 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20200616 0 945.25 945.25 945.25 945.25 256 945.25
CMHY.UK Invesco Bond Income Plus Limited 20200616 0 172.5 175 170 175 121314 175 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200616 0 13.5475 13.5975 13.505 13.505 12177 13.505 down down correct
CMOP.UK Invesco Markets plc 20200616 0 1074.5 1075.155 1072.449 1072.449 20546 1072.449 down up incorrect
CN1.UK Amundi Index Solutions 20200616 0 35380 35380 35380 35380 56 35380
CNAA.UK Multi Units France 20200616 0 144.85 144.85 144.82 144.82 30 144.82 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200616 0 11461 11461 11461 11461 0 11461
CNDX.UK iShares VII Public Limited Company 20200616 0 555.75 563.3 549.7097 558.455 23033 558.455 up down incorrect
CNKY.UK iShares VII Public Limited Company 20200616 0 15706 15706 15706 15706 58 15706
CNX1.UK iShares VII Public Limited Company 20200616 0 43946 44606.96 43886.32 44358.5 5379 44358.5 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200616 0 4.43 4.436 4.378 4.3795 1040378 4.3795 down down correct
COCO.UK WisdomTree Cocoa 20200616 0 2.474 2.474 2.474 2.474 110 2.474
COFF.UK WisdomTree Coffee 20200616 0 0.658 0.668 0.648 0.6505 150794 0.6505 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200616 0 12.02 12.055 11.965 11.965 20939 11.965 down up incorrect
COMM.UK iShares VI Public Limited Company 20200616 0 318.35 318.35 318.35 318.35 46 318.35
COPA.UK WisdomTree Copper 20200616 0 23.855 23.855 23.25 23.455 31040 23.455 down down correct
CORN.UK WisdomTree Corn 20200616 0 0.621 0.623 0.621 0.621 46000 0.621
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200616 0 103.2 103.85 103.04 103.44 3055 100.1639 up up correct
COTN.UK WisdomTree Cotton 20200616 0 1.811 1.811 1.811 1.811 1130 1.811
CP9G.UK Amundi Funds 20200616 0 44205 44205 44205 44205 40 44205
CP9U.UK Amundi Funds 20200616 0 555.56 555.56 555.56 555.56 40 555.56
CPJ1.UK iShares VII Public Limited Company 20200616 0 10855 10976 10820 10852 1111 10852 down down correct
CPXJ.UK iShares VII Public Limited Company 20200616 0 137.22 138.94 136.04 136.85 9623 136.85 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200616 0 64.805 64.805 64.805 64.805 0 64.805
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200616 0 5.336 5.3525 5.309 5.32 152989 5.3183 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200616 0 5.695 5.712 5.683 5.683 2652 5.683 down down correct
CRPS.UK iShares Public Limited Company 20200616 0 82.1 82.57 81.9488 82.155 4216 82.1287 up up correct
CRPU.UK iShares Public Limited Company 20200616 0 5.834 5.846 5.827 5.846 31422 5.846 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200616 0 13706 13708 13658 13658 48 13658 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20200616 0 3.551 3.729 3.531 3.583 5794487 3.583 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200616 0 14018 14334 13952 14169 2403 14169 up up correct
CS51.UK iShares VII Public Limited Company 20200616 0 9442 9533 9396.479 9503.5 3909 9503.5 up up correct
CSCA.UK iShares VII Public Limited Company 20200616 0 9643 9653 9643 9653 1174 9653 up up correct
CSH2.UK LYXOR Index Fund 20200616 0 103268 103268 103268 103268 1890 103268
CSHD.UK Lyxor Euro Cash UCITS ETF 20200616 0 118.405 118.405 117.36 117.535 290 117.535 down down correct
CSKR.UK iShares VII Public Limited Company 20200616 0 145.44 145.44 144.66 144.66 1035 144.66 down down correct
CSP1.UK iShares VII Public Limited Company 20200616 0 24545 25033 24539 24854 25313 24854 up up correct
CSPX.UK iShares VII Public Limited Company 20200616 0 310.52 317.39 307.97 313.36 136603 313.2949 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200616 0 191.66 191.66 191.66 191.66 3976 191.66
CSUK.UK iShares VII Public Limited Company 20200616 0 9432 9476 9418 9467 584 9467 up up correct
CSUS.UK iShares VII Public Limited Company 20200616 0 303.13 308.79 302.82 305.5 3679 305.5 up up correct
CSX5.UK iShares VII Public Limited Company 20200616 0 105.06 107.14 104.7 106.3 11197 106.3 up up correct
CU1.UK iShares VII Public Limited Company 20200616 0 24249.5 24249.5 24249.5 24249.5 82 24249.5
CU2G.UK Amundi Index Solutions 20200616 0 30715 30715 30700 30715 929 30715
CU2U.UK Amundi Index Solutions 20200616 0 386.15 389.4 386.1 389.4 732 389.4 up up correct
CU31.UK iShares VII plc 20200616 0 9050 9050 9040 9050 18147 9050
CU71.UK iShares VII Public Limited Company 20200616 0 11186 11268 11182 11231 3611 11231 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200616 0 14993 14993 14993 14993 0 14993
CUKS.UK iShares VII Public Limited Company 20200616 0 18966 19190 18892 18892 1276 18892 down down correct
CUKX.UK iShares VII Public Limited Company 20200616 0 10314 10450 10279.5 10369 12154 10369 up up correct
CUS1.UK iShares VII Public Limited Company 20200616 0 24978 25732 24978 25328 2825 25328 up up correct
CUSS.UK iShares VII Public Limited Company 20200616 0 317.63 324.97 317.63 319.69 5794 319.69 up up correct
CWFG.UK Amundi Index Solutions 20200616 0 12640 12684 12640 12684 168 12684 up up correct
DAXX.UK Multi Units Luxembourg 20200616 0 10316 10422 10242 10367 3549 10367 up up correct
DBRC.UK iShares II Public Limited Company 20200616 0 31.76 32.24 31.69 31.765 1734 30.8827 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200616 0 250.1 257.4 245.55 254 4005 254 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20200616 0 1053.125 1053.125 1053.125 1053.125 420 1053.125
DEMV.UK Ossiam Lux 20200616 0 106.535 106.535 106.535 106.535 0 106.535
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200616 0 3.2215 3.256 3.097 3.1448 44012 3.1448 down down correct
DGIT.UK iShares IV Public Limited Company 20200616 0 606.5 606.5 602 606.375 60417 606.375 down down correct
DGSD.UK WisdomTree Issuer ICAV 20200616 0 14.85 14.85 14.85 14.85 70 14.2028
DGSE.UK WisdomTree Issuer ICAV 20200616 0 1173.75 1173.75 1173.75 1173.75 3 1173.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200616 0 7.6 7.7225 7.54 7.6275 137931 7.6275 up up correct
DH2O.UK iShares II Public Limited Company 20200616 0 44.38 45.56 44.38 44.92 15748 43.8474 up up correct
DHSA.UK WisdomTree Issuer ICAV 20200616 0 18.345 18.345 18.345 18.345 577 18.345
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200616 0 20789 21164 20789 20997 2793 20997 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200616 0 263.18 266.88 263 264.295 3759 264.295 up up correct
DJMC.UK iShares Public Limited Company 20200616 0 4811.5 4830.5 4811.5 4830.5 538 4829.2655 up down incorrect
DJSC.UK iShares Public Limited Company 20200616 0 3053 3053 3053 3053 0 3052.2759
DL2P.UK Legal & General UCITS ETF Plc 20200616 0 22690 22690 22690 22690 284 22690
DLTM.UK iShares II Public Limited Company 20200616 0 12.76 13.07 12.61 12.6825 17616 12.2331 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20200616 0 969.9 983 968.8 969.85 10943 969.85 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200616 0 12.264 12.37 12.26 12.26 7832 12.26 down down correct
DPYA.UK iShares II Public Limited Company 20200616 0 4.915 4.933 4.833 4.8523 12152 4.8523 down up incorrect
DPYE.UK iShares II Public Limited Company 20200616 0 5.031 5.039 5.029 5.039 2762 5.039 up up correct
DPYG.UK iShares II Public Limited Company 20200616 0 4.6775 4.7585 4.6775 4.7138 85813 4.5425 up up correct
DRDR.UK iShares IV Public Limited Company 20200616 0 595.75 602.75 594.75 599.375 133024 599.375 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200616 0 287.4021 290.4444 277.6416 281.5 23548 281.5 down down correct
DSM.UK Downing Strategic Micro 20200616 0 48.2 48.2 48 48.2 8307 48.1949
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200616 0 7.173 7.178 7.074 7.171 339059 7.171 down down correct
DTLE.UK iShares IV Public Limited Company 20200616 0 5.958 5.969 5.94 5.94 10212 5.7937 down down correct
DXJ.UK WisdomTree Issuer ICAV 20200616 0 14.55 14.725 14.55 14.5975 5129 14.5975 up up correct
DXJP.UK WisdomTree Issuer ICAV 20200616 0 926.75 926.75 926.75 926.75 476 926.75
ECAR.UK IShares Trust 20200616 0 4.6825 4.731 4.562 4.6638 58764 4.6638 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20200616 0 835 836.6 835 835 1267 835
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200616 0 10.552 10.552 10.42 10.472 134 10.472 down down correct
EDG2.UK Ishares Iv Plc 20200616 0 3.835 3.844 3.827 3.844 13750 3.844 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200616 0 12.94 13.06 12.84 12.8625 8253 12.8625 down down correct
EEI.UK WisdomTree Issuer ICAV 20200616 0 942.2 942.2 942.2 942.2 700 942.2
EESG.UK Multi Units Luxembourg 20200616 0 18.492 18.492 18.492 18.492 0 18.492
EEXF.UK iShares € Corp Bond ex 20200616 0 106.94 106.94 106.94 106.94 100 106.927
EFIS.UK Invesco Markets plc 20200616 0 11437 11437 11437 11437 80 11437
EFIW.UK Invesco Markets plc 20200616 0 145.54 145.54 145.54 145.54 239 145.54
EGLN.UK iShares Physical Metals plc 20200616 0 29.77 30.09 29.71 29.71 601845 29.71 down down correct
EGOV.UK UBS ETF Sicav 20200616 0 892 892 892 892 0 892
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200616 0 15.546 15.572 15.546 15.551 1289 15.551 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200616 0 26.25 27.4 26.25 26.79 631919 26.729 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200616 0 4.1465 4.2145 4.0985 4.157 758724 4.029 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 65.77 66.26 65.37 65.37 17953 65.37 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 52.05 52.1182 51.6521 51.915 983 51.915 down up incorrect
EMBE.UK iShares VI Public Limited Company 20200616 0 89 89.87 88.95 89.025 11604 84.0389 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200616 0 5.717 5.728 5.715 5.715 72038 5.715 down up incorrect
EMCP.UK iShares V Public Limited Company 20200616 0 78.98 78.98 78.98 78.98 100 74.8015
EMCR.UK iShares V Public Limited Company 20200616 0 99.87 100.5 99.85 100.2 16917 94.921 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 68.8 68.9 68.8 68.8 8588 68.8
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 54.11 54.56 54.11 54.465 311 54.465 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200616 0 10.24 10.265 10.1854 10.215 2207 10.215 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200616 0 5.223 5.223 5.222 5.222 26619 4.8893 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200616 0 5.084 5.084 5.044 5.047 43961 5.047 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200616 0 47.8958 47.8958 47.8958 47.8958 7 47.8958
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200616 0 24.6 24.6 24.6 24.6 0 24.6
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200616 0 471.95 473.95 471.95 471.95 24652 471.9473
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200616 0 4.755 4.755 4.755 4.755 28546 4.6155
EMIL.UK SSgA SPDR ETFs Europe I plc 20200616 0 56.36 56.42 56.36 56.38 2396 56.38 up up correct
EMIM.UK iShares Public Limited Company 20200616 0 2119.5 2150.5 2112.5 2130 217501 2130 up up correct
EMLB.UK PIMCO ETFs plc 20200616 0 100.96 100.96 100.96 100.96 25 100.96
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200616 0 60.385 60.385 60.385 60.385 483 60.385
EMLO.UK UBS ETF 20200616 0 1182 1182 1182 1182 691 1182
EMLP.UK PIMCO ETFs plc 20200616 0 80.0858 80.0858 80.0858 80.0858 8 80.0858
EMMV.UK iShares VI Public Limited Company 20200616 0 27.58 27.64 27.355 27.355 44512 27.355 down down correct
EMQP.UK HANetf ICAV 20200616 0 1014.6 1030.0639 1008.7979 1020.4 17078 1020.4 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200616 0 12.67 12.94 12.67 12.842 69754 12.842 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 52.36 52.67 51.97 52.15 2376 52.15 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200616 0 5.629 5.66 5.595 5.597 90454 5.597 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 54.8758 54.8758 54.8758 54.8758 13 54.8758
EMUU.UK iShares VII Public Limited Company 20200616 0 5.971 6.086 5.967 6.051 165042 6.051 up up correct
EMV.UK iShares VI Public Limited Company 20200616 0 2180.5 2180.5 2180.5 2180.5 10184 2180.5
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200616 0 96.635 96.635 96.635 96.635 908 96.635
EQDS.UK iShares II Public Limited Company 20200616 0 381.35 382.65 381.35 382.65 7630 382.3647 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20200616 0 19495 19700 19394.81 19574 23401 19574 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200616 0 19149 19429.63 19098 19329 24527 19329 up up correct
ERN1.UK iShares IV Public Limited Company 20200616 0 89.2763 89.2763 89.2763 89.2763 559 89.2763
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200616 0 5.268 5.294 5.257 5.257 274684 5.257 down down correct
ERND.UK iShares IV Public Limited Company 20200616 0 100.01 100.23 99.93 100.23 1152 99.2039 up up correct
ERNE.UK iShares IV Public Limited Company 20200616 0 99.84 99.84 99.76 99.84 3205 99.84
ERNS.UK iShares IV Public Limited Company 20200616 0 100.39 100.399 100.1624 100.28 19112 99.7001 down up incorrect
ERNU.UK iShares IV Public Limited Company 20200616 0 79.27 79.63 79.07 79.485 1211 78.6663 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200616 0 174.66 174.66 174.66 174.66 0 174.66
ES15.UK iShares Public Limited Company 20200616 0 118.45 118.45 118.45 118.45 1000 115.3996
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200616 0 24.435 24.565 24 24.0275 21999 24.0275 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200616 0 30.5 30.955 29.79 30.4125 11074 30.4125 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 58.91 58.91 58.91 58.91 200 58.91
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 20.47 20.59 20.375 20.5 25545 20.5 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 18.216 18.3601 18.2142 18.328 3692 18.328 up up correct
EUE.UK iShares II Public Limited Company 20200616 0 2927 2973 2919.5 2959.5 42743 2958.2732 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200616 0 5.164 5.164 5.115 5.12 33035 5.12 down up incorrect
EUN.UK iShares II Public Limited Company 20200616 0 2729.5 2735.2848 2721.5 2735.2848 1663 2734.3041 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200616 0 8530 8530 8530 8530 84 8530
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 16.53 16.73 15.71 16.06 103455 16.06 down down correct
EUXS.UK iShares Public Limited Company 20200616 0 496.8619 503.9359 496.8619 501.5 50086 501.3655 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200616 0 26.085 26.3093 26.085 26.3093 2859 26.3093 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20200616 0 248.5 252.095 245.5 249 1650183 249 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20200616 0 1858 1858 1858 1858 811 1858
FBT.UK First Trust Global Funds Plc 20200616 0 1586 1586 1586 1586 80 1586
FBTU.UK First Trust Global Funds Plc 20200616 0 19.938 19.938 19.938 19.938 0 19.938
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200616 0 1668.2 1668.2 1668.2 1668.2 308 1668.2
FCIT.UK F&C Investment Trust PLC 20200616 0 670 690 669.4124 680 313269 679.8445 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200616 0 21.85 21.85 21.85 21.85 81 21.85
FCTR.UK WisdomTree Issuer ICAV 20200616 0 24.555 24.555 24.12 24.34 29810 24.34 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200616 0 23.345 23.44 23.345 23.345 3284 23.345
FEM.UK First Trust Global Funds Public Limited Company 20200616 0 2020.75 2020.75 2020.75 2020.75 8350 2020.75
FEMQ.UK Fidelity UCITS ICAV 20200616 0 3.654 3.654 3.654 3.654 2 3.654
FEMU.UK First Trust Global Funds Public Limited Company 20200616 0 25.61 25.73 25.38 25.44 5926 25.44 down down correct
FEQD.UK Fideliy UCITS ICAV 20200616 0 4.678 4.678 4.658 4.668 3383 4.668 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200616 0 5.368 5.368 5.368 5.368 0 5.368
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200616 0 2611.5 2612 2611.5 2611.5 9593 2611.5
FEUZ.UK First Trust Global Funds Public Limited Company 20200616 0 2514 2514 2514 2514 450 2514
FEX.UK First Trust Global Funds Public Limited Company 20200616 0 3808 3808 3808 3808 1936 3808
FEXD.UK First Trust Global Funds Public Limited Company 20200616 0 3600 3600 3600 3600 3200 3600
FEXU.UK First Trust Global Funds Public Limited Company 20200616 0 48.08 48.08 47.83 47.92 463 47.92 down down correct
FGQD.UK Fidelity UCITS ICAV 20200616 0 464.5 470.5 464.5 468.1 198254 468.1 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200616 0 5.4363 5.4363 5.4363 5.4363 0 5.4363
FKU.UK First Trust Global Funds Public Limited Company 20200616 0 2066.5 2066.5 2066.5 2066.5 174 2066.5
FKUD.UK First Trust Global Funds Public Limited Company 20200616 0 1730.2 1732.6 1730.2 1730.2 20000 1730.2
FLO5.UK iShares II Public Limited Company 20200616 0 394.9 394.9 394.9 394.9 0 394.8996
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200616 0 5.253 5.26 5.247 5.2535 364721 5.2535 up up correct
FLOS.UK iShares II Public Limited Company 20200616 0 475 477.21 475 476.375 6557 476.325 up up correct
FLOT.UK iShares II Public Limited Company 20200616 0 4.968 4.976 4.9665 4.976 32502 4.9225 up down incorrect
FLWG.UK Rize UCITS ICAV 20200616 0 409.1 409.1 409.1 409.1 2034 409.1
FLXD.UK Franklin LibertyShares ICAV 20200616 0 19.358 19.358 19.358 19.358 0 19.358
FLXE.UK Franklin Libertyshares Icav 20200616 0 17.2625 17.2625 17.2625 17.2625 0 17.2625
FLXG.UK Franklin LibertyShares ICAV 20200616 0 22.34 22.565 22.34 22.53 1553 22.53 up up correct
FLXU.UK Franklin LibertyShares ICAV 20200616 0 26.09 26.09 26.09 26.09 0 26.09
FLXX.UK Franklin LibertyShares ICAV 20200616 0 19.225 19.225 19.225 19.225 0 19.225
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200616 0 42.99 42.99 42.99 42.99 78 42.99
FPX.UK First Trust Global Funds Public Limited Company 20200616 0 2416.75 2416.75 2416.75 2416.75 215 2416.75
FREQ.UK Franklin Libertyshares ICAV 20200616 0 22.1975 22.1975 22.1975 22.1975 0 22.1975
FRQX.UK Franklin Libertyshares ICAV 20200616 0 14.547 14.547 14.547 14.547 0 14.547
FRUC.UK Franklin LibertyShares ICAV 20200616 0 22.59 22.59 22.58 22.59 532 22.59
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200616 0 22.1575 22.1575 22.1575 22.1575 0 22.1575
FSEU.UK iShares IV Public Limited Company 20200616 0 514.35 514.35 514.35 514.35 6928 514.35
FSKY.UK First Trust Global Funds PLC 20200616 0 2374 2401.225 2361 2379.75 70607 2379.75 up up correct
FSUS.UK iShares IV Public Limited Company 20200616 0 571.375 571.375 571.375 571.375 93 571.375
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200616 0 532.069 532.069 532.069 532.069 18360 532.069
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20200616 0 56440 56440 56440 56440 2 56440
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 4.181 4.1942 4.1685 4.1887 27495 4.1887 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 45.31 45.885 45.135 45.435 16805 45.435 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200616 0 35.14 35.18 35 35 1787 35 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20200616 0 19.705 19.705 19.705 19.705 510 19.705
FUQA.UK Fidelity UCITS SICAV 20200616 0 548.25 548.25 548.25 548.25 10642 548.25
FUSA.UK Fidelity US Quality Income ETF Acc 20200616 0 6.82 6.895 6.82 6.8525 249 6.8525 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20200616 0 6.46 6.46 6.3875 6.4 26980 6.1541 down down correct
FUSI.UK Fidelity UCITS SICAV 20200616 0 510.75 511.5 510.75 510.75 64975 510.75
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200616 0 5.72 5.72 5.72 5.72 0 5.72
FXC.UK iShares Public Limited Company 20200616 0 9214 9268.42 9214 9214 1013 9213.962
FXGB.UK First Trust Global Funds Public Limited Company 20200616 0 1545.5 1545.5 1545.5 1545.5 82 1545.5
GAAA.UK iShares Global AAA 20200616 0 5.41 5.415 5.41 5.41 168 5.41
GBCH.UK WisdomTree Foreign Exchange Limited 20200616 0 5675 5675 5675 5675 17 5675
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 21.465 21.845 21.465 21.69 33751 20.2408 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200616 0 4226 4226 4226 4226 236 4226
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 24.9187 25.3502 24.9187 25.21 4059 25.21 up up correct
GBS.UK Gold Bullion Securities Limited 20200616 0 161.6 162.5 160.46 161.55 27937 161.55 down down correct
GBSP.UK WisdomTree Physical Gold 20200616 0 955 955.75 944.75 952.875 17761 952.875 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200616 0 40.22 40.62 40.12 40.405 22406 40.405 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200616 0 28.28 28.28 27.7738 27.7738 15596 27.7738 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200616 0 20.565 20.565 20.565 20.565 1268 20.565
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200616 0 35.99 35.99 34.8 34.945 195905 34.945 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200616 0 38 38.05 36.97 37.09 21536 37.09 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200616 0 8.36 8.36 8.35 8.35 34 8.35 down down correct
GENG.UK Genuit Group PLC 20200616 0 1371 1372 1370 1370 48877 1370 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200616 0 44.7475 44.7475 44.7475 44.7475 0 44.7475
GGRP.UK WisdomTree Issuer ICAV 20200616 0 1849.5 1854.5 1849.5 1854.5 6179 1854.5 up up correct
GHYS.UK iShares VI Public Limited Company 20200616 0 93.1 93.35 92.4776 92.83 3465 87.6252 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200616 0 16.526 16.526 16.526 16.526 200 16.526
GIL5.UK Lyxor UK Government Bond 0 20200616 0 18.485 18.4949 18.46 18.485 10303 18.478
GILE.UK iShares III Public Limited Company 20200616 0 5.267 5.268 5.265 5.268 11707 5.2042 up up correct
GILI.UK Lyxor Core UK Government Inflation 20200616 0 21390 21583 21346 21523.5 474 21523.4882 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200616 0 15469 15545 15434 15494.5 4448 15494.4406 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200616 0 26.07 26.27 26.06 26.16 495 26.16 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200616 0 3038 3038 3030 3035 70113 3034.9827 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20200616 0 29.97 30.1888 29.29 29.42 17328 29.42 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200616 0 32.315 32.325 32.1235 32.2075 890 32.2075 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 31.0957 31.0957 31.0957 31.0957 2272 31.0957
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 24.57 24.725 24.495 24.63 442 24.63 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200616 0 31.85 32.225 31.4754 32.075 11826 32.075 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20200616 0 5473 5474 5437 5474 628 5474 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 27.27 27.67 27.27 27.31 30861 27.31 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20200616 0 827.9 827.9 824.4 827.9 7024 827.9
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200616 0 16.316 16.316 16.316 16.316 0 16.316
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 31.24 32.13 31.24 31.82 4249 31.82 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 81.95 81.95 81.9 81.95 43 81.95
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 51.97 52 51.92 51.985 4774 51.985 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 65.77 65.77 65.54 65.77 3092 65.77
GLUG.UK L&G Clean Water UCITS ETF 20200616 0 10.47 10.708 10.456 10.494 8484 10.494 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20200616 0 7.7 7.7 7.7 7.7 0 7.0918
GOLB.UK Market Access 20200616 0 85.45 85.45 85.45 85.45 0 85.45
GSPX.UK iShares VII Public Limited Company 20200616 0 5.519 5.6209 5.4942 5.555 146036 5.4553 up up correct
GSS.UK Genesis Emerging Markets Fund 20200616 0 697 707 695.465 700 18484 699.8583 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200616 0 18.2428 18.2428 18.2428 18.2428 2192 18.2428
H50E.UK HSBC ETFs Public Limited Company 20200616 0 3035 3066 3015 3054.5 45167 3054.5 up up correct
HANA.UK Hansa Investment Company Limited 20200616 0 154.78 155 154.78 154.78 66204 154.7477
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200616 0 1180 1180 1174 1174 2006 1174 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20200616 0 1241.5 1263.5 1241 1257 27821 1256.6473 up up correct
HDEM.UK Invesco Markets III plc 20200616 0 1955 1955 1955 1955 100 1955
HDIQ.UK iShares II plc 20200616 0 2636 2677.95 2633.2905 2663.5 2277 2662.5855 up up correct
HDLG.UK Invesco Markets III plc 20200616 0 2115.5 2172.5 2101.5 2137 20754 2137 up up correct
HDLV.UK Invesco Markets III plc 20200616 0 26.57 27.38 26.52 26.945 15669 26.945 up up correct
HEAL.UK iShares IV Public Limited Company 20200616 0 7.5575 7.64 7.47 7.5763 211248 7.5763 up up correct
HEAT.UK WisdomTree Heating Oil 20200616 0 6.6425 6.6425 6.6425 6.6425 18103 6.6425
HEDJ.UK WisdomTree Issuer ICAV 20200616 0 16.838 16.838 16.838 16.838 320 16.838
HEWA.UK HSBC ETFs Public Limited Company 20200616 0 11.915 11.915 11.915 11.915 0 11.915
HIDR.UK HSBC ETFs Public Limited Company 20200616 0 5205 5205 5205 5205 117 5205
HIGH.UK iShares Public Limited Company 20200616 0 5.063 5.099 5.05 5.054 888127 5.054 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20200616 0 45.33 45.33 45.33 45.33 2100 45.33
HKOR.UK HSBC ETFs Public Limited Company 20200616 0 3588 3590 3587 3587 5895 3587 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200616 0 5.2795 5.2795 5.2795 5.2795 6905 5.2795
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200616 0 0.705 0.73 0.68 0.7 31964100 0.7 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200616 0 163.38 164.2 163.38 164.12 3934 164.12 up up correct
HLTW.UK Multi Units Luxembourg 20200616 0 374.6 374.6 374.6 374.6 1 374.6
HMAD.UK HSBC ETFs Public Limited Company 20200616 0 46.56 46.7 46.56 46.56 6754 46.56
HMAF.UK HSBC ETFs Public Limited Company 20200616 0 36.78 37.1891 36.6616 36.81 3083 36.81 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20200616 0 14.72 14.725 14.715 14.72 270 14.72
HMCA.UK HSBC ETFs PLC 20200616 0 7.985 7.993 7.98 7.98 41114 7.98 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200616 0 8.6625 8.775 8.6525 8.6525 12643 8.6525 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200616 0 684.75 693.6987 683 687 24935 687 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20200616 0 1663.2 1673.4 1662.8 1662.8 32794 1662.8 down down correct
HMED.UK HSBC ETFs Public Limited Company 20200616 0 25.145 25.145 25.145 25.145 501 25.145
HMEF.UK HSBC ETFs Public Limited Company 20200616 0 792.75 801 791.1624 792.5 40160 792.5 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20200616 0 1103.6 1112.6 1102.5081 1109.8 5284 1109.3222 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20200616 0 1990 2023 1990 1997.75 4177 1997.75 up up correct
HMFE.UK HSBC ETFs Public Limited Company 20200616 0 3701 3701 3701 3701 116 3701
HMJP.UK HSBC ETFs Public Limited Company 20200616 0 2585 2603.6399 2579.6279 2594 3947 2593.3539 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20200616 0 1542.5 1543 1542 1542.5 1602 1542.5
HMUD.UK HSBC ETFs Public Limited Company 20200616 0 30.33 30.33 29.82 30.22 346 30.22 down up incorrect
HMUS.UK HSBC ETFs Public Limited Company 20200616 0 2377.5 2382 2377.5 2382 11011 2382 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20200616 0 22.1275 22.42 21.99 22.2163 61572 22.2163 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200616 0 1745 1774.488 1745 1763.5 68173 1763.5 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20200616 0 960 971 955 960.5 11603 960.5 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20200616 0 842.75 857.25 842.75 847.125 7365 847.125 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20200616 0 10.67 10.815 10.63 10.655 1259 10.655 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20200616 0 31.45 31.925 31.1475 31.5388 54626 31.5388 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200616 0 2475.3 2523.3 2470.6 2505.35 128195 2505.35 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20200616 0 2.001 2.001 2.001 2.001 3 2.001
HTRY.UK HSBC ETFs Public Limited Company 20200616 0 158.2 158.2 158.2 158.2 33 158.2
HTWN.UK HSBC ETFs Public Limited Company 20200616 0 3295 3324 3295 3321.5 694 3321.5 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20200616 0 6216 6303 6186 6250 39009 6250 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20200616 0 15.045 15.045 15.045 15.045 0 15.045
HWWD.UK HSBC ETFs Public Limited Company 20200616 0 18.95 19.03 18.945 18.945 7234 18.945 down down correct
HYEA.UK iShares Public Limited Company 20200616 0 4.6235 4.6575 4.6235 4.64 34684 4.64 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200616 0 23.53 23.59 23.5193 23.59 3550 23.59 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200616 0 86.855 86.855 86.855 86.855 0 86.855
HYGU.UK iShares Public Limited Company 20200616 0 5.385 5.406 5.38 5.3915 46126 5.3915 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200616 0 5.239 5.271 5.21 5.2255 99505 5.2255 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200616 0 91.84 92.23 91.69 91.89 4602 86.604 up down incorrect
HZAD.UK HSBC ETFs Public Limited Company 20200616 0 34.91 34.91 34.9 34.91 865 34.91
HZAR.UK HSBC ETFs Public Limited Company 20200616 0 2828 2874 2775 2801.5 1179 2801.5 down down correct
IAAA.UK iShares VI Public Limited Company 20200616 0 98.34 98.34 98.05 98.05 904 97.3348 down down correct
IAEX.UK iShares Public Limited Company 20200616 0 5002 5002 4989 4992.5 23 4991.3558 down up incorrect
IAPD.UK iShares Public Limited Company 20200616 0 1724.5 1729.225 1704 1713.5 35833 1712.29 down down correct
IASH.UK iShares IV Public Limited Company 20200616 0 348.4 350.4 348.4 348.4 359 348.4
IASP.UK iShares II Public Limited Company 20200616 0 1902 1929.5 1893.75 1910 15045 1909.1306 up up correct
IAUP.UK iShares V Public Limited Company 20200616 0 14.215 14.555 14.105 14.195 113388 14.195 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200616 0 33.44 33.56 33.11 33.41 41024 33.41 down down correct
IB01.UK Ishares PLC 20200616 0 5.146 5.151 5.142 5.1445 1955244 5.1445 down down correct
IBCI.UK iShares Public Limited Company 20200616 0 190.03 190.03 190.03 190.03 21 190.03
IBCX.UK iShares Public Limited Company 20200616 0 137.93 138.5125 137.93 138.21 3506 136.6274 up up correct
IBGE.UK iShares € Govt Bond 0 20200616 0 87.35 87.42 87.35 87.42 1696 87.42 up up correct
IBGL.UK iShares II Public Limited Company 20200616 0 240.5 240.675 239.15 240.005 82 237.9614 down down correct
IBGM.UK iShares II Public Limited Company 20200616 0 202.09 202.09 201.24 201.74 65 201.7397 down down correct
IBGS.UK iShares Public Limited Company 20200616 0 128.96 128.96 128 128.49 269 128.49 down down correct
IBGX.UK iShares € Govt Bond 3 20200616 0 155.46 155.52 155.16 155.16 875 155.16 down down correct
IBGY.UK iShares € Govt Bond 5 20200616 0 145.41 145.59 145.41 145.41 26 145.41
IBGZ.UK iShares III Public Limited Company 20200616 0 171.8 171.8 171.8 171.8 0 171.7909
IBTA.UK iShares Public Limited Company 20200616 0 5.403 5.4077 5.402 5.406 1611236 5.406 up up correct
IBTE.UK iShares $ Treasury Bond 1 20200616 0 5.109 5.109 5.105 5.1075 116932 5.1075 down down correct
IBTG.UK iShares Public Limited Company 20200616 0 5.024 5.029 5.024 5.0265 369708 4.9635 up up correct
IBTL.UK iShares IV Public Limited Company 20200616 0 474.2 477.352 468.25 474.1 115849 474.0988 down down correct
IBTM.UK iShares II Public Limited Company 20200616 0 175.56 176.8374 174.47 176.085 3609 172.8925 up up correct
IBTS.UK iShares Public Limited Company 20200616 0 107.02 107.691 106.8612 107.46 23485 106.0438 up up correct
IBZL.UK iShares Public Limited Company 20200616 0 1859.75 2096 1853.69 1854.75 4742 1853.6225 down down correct
ICBU.UK iShares III Public Limited Company 20200616 0 5.334 5.357 5.334 5.334 53042 5.1638
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200616 0 680.875 680.875 680.875 680.875 288 680.875
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200616 0 4.021 4.045 4.002 4.002 138570 4.002 down up incorrect
ICSU.UK iShares V Public Limited Company 20200616 0 454.3 459.3 454.3 458.75 23737 458.75 up down incorrect
IDAP.UK iShares Public Limited Company 20200616 0 21.635 21.745 21.445 21.565 68674 20.088 down down correct
IDAR.UK iShares II Public Limited Company 20200616 0 24.0425 24.0425 24.0425 24.0425 0 22.9692
IDBT.UK iShares Public Limited Company 20200616 0 135.34 135.34 135.2 135.28 25812 133.4994 down down correct
IDBZ.UK iShares Public Limited Company 20200616 0 23.6475 24.1175 23.275 23.37 9674 21.9847 down down correct
IDEE.UK iShares Public Limited Company 20200616 0 21.565 21.81 21.565 21.6525 1187 20.4624 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200616 0 38.275 38.7375 37.8825 38.115 76383 36.9867 down down correct
IDFF.UK iShares MSCI AC Far East ex 20200616 0 53.73 54.31 53.64 53.65 33011 52.496 down down correct
IDFX.UK iShares Public Limited Company 20200616 0 116.3 117.31 115.68 115.68 891 110.8955 down up incorrect
IDIN.UK iShares II Public Limited Company 20200616 0 28.32 28.6365 28.07 28.32 18149 27.4316
IDJG.UK iShares Public Limited Company 20200616 0 3484.96 3484.96 3484.96 3484.96 100 3484.9559
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200616 0 38.46 38.5 38.32 38.45 1661 37.5271 down down correct
IDKO.UK iShares Public Limited Company 20200616 0 39.97 40.4875 39.7625 39.885 3771 39.3603 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200616 0 58.325 58.325 58.325 58.325 0 57.5529
IDP6.UK iShares III Public Limited Company 20200616 0 56.08 57.91 56.03 56.88 17171 56.1545 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200616 0 19.975 20.41 19.975 20.185 314 19.2702 up down incorrect
IDTG.UK iShares IV Public Limited Company 20200616 0 5.73 5.746 5.663 5.6915 52894 5.6026 down down correct
IDTK.UK iShares II Public Limited Company 20200616 0 13.3925 13.3925 13.3925 13.3925 0 12.929
IDTL.UK iShares IV Public Limited Company 20200616 0 6.004 6.016 5.912 6.009 315055 5.8585 up up correct
IDTM.UK iShares II Public Limited Company 20200616 0 221.98 223.18 221.1 223.18 31265 223.18 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200616 0 50.53 50.53 50.53 50.53 9231 48.8756
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200616 0 25.05 25.9145 25.05 25.61 12325 24.6373 up up correct
IDVY.UK iShares Public Limited Company 20200616 0 1425.2 1435.6861 1404.4 1425 21737 1424.0793 down down correct
IDWP.UK iShares II Public Limited Company 20200616 0 22.85 23.47 22.78 23.06 92943 22.2016 up up correct
IDWR.UK iShares Public Limited Company 20200616 0 46.92 47.72 46.9 47.185 70447 46.4141 up up correct
IE15.UK iShares € Corp Bond 1 20200616 0 109.84 110.39 109.84 110.235 222235 109.2876 up up correct
IEAA.UK iShares III Public Limited Company 20200616 0 5.202 5.234 5.202 5.22 3220 5.22 up up correct
IEAC.UK iShares III Public Limited Company 20200616 0 132.54 132.65 132.04 132.28 618364 130.6677 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200616 0 5.251 5.251 5.251 5.251 2000 5.1907
IEBC.UK iShares III Public Limited Company 20200616 0 118.175 118.175 118.175 118.175 0 116.7363
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200616 0 4.076 4.076 4.076 4.076 0 3.8946
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200616 0 17.765 17.9 17.66 17.765 976 16.2049
IEEM.UK iShares Public Limited Company 20200616 0 3023.25 3073 3014.7226 3032.5 163027 3031.5888 up down incorrect
IEER.UK iShares Public Limited Company 20200616 0 1705 1705 1705 1705 500 1704.0407
IEFM.UK iShares IV Public Limited Company 20200616 0 641.9 644.1 640.2 643.9 18000 643.9 up up correct
IEFQ.UK iShares IV Public Limited Company 20200616 0 607 610.9 606.8 610.9 20688 610.9 up up correct
IEFV.UK iShares IV Public Limited Company 20200616 0 463.675 463.675 463.675 463.675 19400 463.675
IEMA.UK iShares III Public Limited Company 20200616 0 32.08 32.45 31.91 32.005 12954 32.005 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200616 0 108.29 108.97 107.37 108.08 187179 101.9315 down down correct
IEMI.UK iShares II Public Limited Company 20200616 0 1274 1292.25 1269 1269 1741 1268.2647 down down correct
IEML.UK iShares III Public Limited Company 20200616 0 56.78 57.24 56.4244 56.55 104843 52.9392 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200616 0 56.85 57.49 56.66 56.67 3471 55.4726 down down correct
IEMU.UK iShares VII PLC 20200616 0 123.52 125.32 123.18 124.16 15774 124.16 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200616 0 5.352 5.352 5.352 5.352 147 5.201
IESG.UK iShares II Public Limited Company 20200616 0 4059 4087 4059 4086.5 408 4086.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200616 0 273.9 281.29 273.9 276.75 34131 276.75 up up correct
IEUX.UK iShares Public Limited Company 20200616 0 2751.5 2785.8155 2751.5 2779 15272 2778.3946 up down incorrect
IEVL.UK iShares IV Public Limited Company 20200616 0 5.12 5.228 5.12 5.188 30685 5.188 up up correct
IFFF.UK iShares Public Limited Company 20200616 0 4237 4293 4229 4254.5 68060 4253.5731 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200616 0 4.5352 4.5352 4.5352 4.5352 0 4.3841
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200616 0 7.17 7.1975 7.17 7.195 1906 7.195 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200616 0 6.74 6.7975 6.7317 6.765 20489 6.765 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200616 0 95.4 95.4 95.4 95.4 0 91.9093
IGHY.UK iShares Public Limited Company 20200616 0 72.7 73.11 72.61 72.8 414 68.6102 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200616 0 171.09 171.24 170.6 171.14 480 171.14 up down incorrect
IGLA.UK iShares III Public Limited Company 20200616 0 5.589 5.589 5.545 5.575 17488 5.575 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200616 0 5.451 5.4527 5.433 5.4435 9562 5.39 down down correct
IGLO.UK iShares III Public Limited Company 20200616 0 116.36 116.36 115.98 116.04 818 114.8178 down down correct
IGLS.UK iShares III Public Limited Company 20200616 0 134.91 134.91 134.6942 134.825 13573 134.1629 down down correct
IGLT.UK iShares II Public Limited Company 20200616 0 14.89 15.0214 14.89 14.985 251239 14.8007 up down incorrect
IGSD.UK iShares IV Public Limited Company 20200616 0 82.28 83.06 82.28 82.735 999 80.7715 up up correct
IGSG.UK iShares II Public Limited Company 20200616 0 3433 3467 3433 3445 1907 3445 up up correct
IGSU.UK iShares II Public Limited Company 20200616 0 43.82 43.82 43.82 43.82 6 43.82
IGTM.UK iShares II Public Limited Company 20200616 0 5.709 5.7108 5.691 5.7005 201716 5.6007 down down correct
IGUS.UK iShares V Public Limited Company 20200616 0 7090 7238 7019.4 7137.5 50031 7137.5 up up correct
IGWD.UK iShares V Public Limited Company 20200616 0 5631 5710 5593 5650 3505 5650 up up correct
IH2O.UK iShares II Public Limited Company 20200616 0 3558 3606 3525 3573 7635 3572.1361 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200616 0 577.5 590.25 577 588.625 55599 588.625 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200616 0 4.6295 4.6837 4.6145 4.6318 185996 4.341 up down incorrect
IHYA.UK iShares II Public Limited Company 20200616 0 5.639 5.654 5.589 5.617 548188 5.617 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200616 0 4.55 4.5855 4.5458 4.5468 294059 4.259 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200616 0 98.17 98.7708 97.99 98.075 276167 93.4763 down down correct
IHYU.UK iShares II Public Limited Company 20200616 0 98.3 99.18 98 98.49 48778 92.1935 up up correct
IIND.UK iShares IV Public Limited Company 20200616 0 3.455 3.478 3.3991 3.457 57712 3.457 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200616 0 42.18 42.56 41.88 42.24 90303 42.24 up up correct
IJPD.UK iShares Public Limited Company 20200616 0 35.84 36.23 35.77 35.8 138830 35.8 down down correct
IJPE.UK iShares V Public Limited Company 20200616 0 46.72 47.27 46.59 46.88 103821 46.88 up up correct
IJPH.UK iShares V Public Limited Company 20200616 0 56.13 56.22 55.86 56.16 51859 56.16 up down incorrect
IJPN.UK iShares Public Limited Company 20200616 0 1123.5 1137.5 1123.5 1133.25 62728 1133.0257 up down incorrect
IJPU.UK iShares Public Limited Company 20200616 0 14.22 14.27 14.2 14.265 17507 13.9842 up up correct
IKOR.UK iShares Public Limited Company 20200616 0 3156.25 3194.9749 3143.7955 3160.625 4136 3160.2116 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200616 0 3.942 3.942 3.891 3.903 58590 3.903 down down correct
IMBA.UK iShares IV Public Limited Company 20200616 0 5.601 5.619 5.6 5.605 258033 5.605 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200616 0 4.9785 4.9985 4.9655 4.9985 153957 4.8303 up up correct
IMEU.UK iShares II Public Limited Company 20200616 0 1990 2018 1985.8 2007.5 127695 2006.8042 up up correct
IMIB.UK iShares II Public Limited Company 20200616 0 1041.8 1062.8 1041.8 1054.6 23164 1054.1535 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 142.36 142.36 141.3 141.3 3539 141.3 down up incorrect
IMSU.UK iShares V Public Limited Company 20200616 0 449.5 458.8 449.5 456.5 354595 456.5 up up correct
IMV.UK iShares VI Public Limited Company 20200616 0 3939.5 3963 3938.5 3963 1694 3963 up up correct
INAA.UK iShares Public Limited Company 20200616 0 4599 4673 4599 4630 2230 4629.3822 up up correct
INFL.UK Multi Units Luxembourg 20200616 0 8278 8400 8278 8278 2740 8278
INFR.UK iShares II Public Limited Company 20200616 0 2227.5 2262.3874 2226.3049 2248.5 40274 2247.7839 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200616 0 98.51 98.9 98.5 98.73 617 98.73 up up correct
INRG.UK iShares II Public Limited Company 20200616 0 562.75 576.75 561.75 571.25 205277 571.1902 up up correct
INRL.UK Multi Units France 20200616 0 1217.5 1217.5 1217.5 1217.5 9170 1217.5
INRU.UK Multi Units France 20200616 0 15.255 15.255 15.255 15.255 3580 15.255
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200616 0 2938.5 2979.5 2938.5 2945.75 4307 2945.75 up up correct
INXG.UK iShares II Public Limited Company 20200616 0 20.39 20.6285 20.3004 20.5325 66533 20.4797 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200616 0 10.08 10.58 10.08 10.3175 14595 10.3175 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20200616 0 56.83 56.83 56.22 56.22 354 56.22 down down correct
IPLT.UK iShares Physical Platinum ETC 20200616 0 11.91 12.03 11.9075 11.9075 23484 11.9075 down down correct
IPOL.UK iShares V Public Limited Company 20200616 0 15.468 15.47 15.466 15.468 79 15.468
IPRP.UK iShares Public Limited Company 20200616 0 3409 3447.2075 3379.695 3413.25 4541 3411.9016 up down incorrect
IPRV.UK iShares II Public Limited Company 20200616 0 1586 1615.5 1582.5 1600.75 11083 1600.0092 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200616 0 39.63 39.91 39.36 39.46 658 37.7048 down down correct
IRCP.UK iShares V Public Limited Company 20200616 0 94.49 94.73 94.3 94.56 4272 93.5165 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200616 0 23.6 25.24 23.6 24.38 2592 24.38 up down incorrect
IS15.UK iShares £ Corp Bond 0 20200616 0 105.8 105.9571 105.5222 105.835 34390 103.1172 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200616 0 51.54 52.26 50.94 51.78 54029 51.78 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200616 0 30.1 30.1 30.07 30.1 1109 30.1
ISDE.UK iShares II Public Limited Company 20200616 0 16.615 16.92 16.615 16.71 8789 16.291 up up correct
ISDU.UK iShares II Public Limited Company 20200616 0 43.22 43.93 42.94 43.435 2819 42.6652 up up correct
ISDW.UK iShares II Public Limited Company 20200616 0 32.01 32.34 31.81 32.06 10867 31.3628 up up correct
ISEU.UK iShares II Public Limited Company 20200616 0 25.3 25.435 25.075 25.2975 200235 24.4352 down down correct
ISF.UK iShares Public Limited Company 20200616 0 608.5 617.4 606.325 612.2 8245367 611.8705 up up correct
ISFD.UK iShares Public Limited Company 20200616 0 4.777 4.8345 4.765 4.8275 146790 4.8275 up up correct
ISFE.UK iShares II Public Limited Company 20200616 0 2053 2053 2037.5 2037.5 2347 2036.7603 down down correct
ISFR.UK iShares IV Public Limited Company 20200616 0 3011.793 3011.793 3011.793 3011.793 5930 3011.793
ISFU.UK iShares Public Limited Company 20200616 0 7.695 7.7 7.669 7.7 16376 7.2961 up up correct
ISJP.UK iShares III Public Limited Company 20200616 0 3035 3069.65 3034 3056 6602 3055.2611 up down incorrect
ISLN.UK iShares Physical Silver ETC 20200616 0 16.7375 16.9075 16.6425 16.6425 59962 16.6425 down down correct
ISP6.UK iShares III Public Limited Company 20200616 0 4448 4583 4446.714 4516 17734 4515.4224 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200616 0 1442 1467.64 1405.88 1455.25 323945 1455.25 up up correct
ISUS.UK iShares II Public Limited Company 20200616 0 3427 3468.385 3421 3454.5 1612 3453.8803 up up correct
ISWD.UK iShares II Public Limited Company 20200616 0 2517 2561.629 2517 2546 19519 2545.439 up up correct
ISX5.UK iShares VII Public Limited Company 20200616 0 120.14 120.14 117.82 117.82 78 117.82 down down correct
ISXF.UK iShares III Public Limited Company 20200616 0 135.44 136.59 135.44 136.55 2960 132.0115 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200616 0 82.97 82.97 82.78 82.97 77 82.97
ITEP.UK HAN 20200616 0 780.5 780.5 780.5 780.5 265 780.5
ITKY.UK iShares II Public Limited Company 20200616 0 1061 1063.98 1059 1063.98 4661 1063.601 up up correct
ITPG.UK iShares II Public Limited Company 20200616 0 5.205 5.2146 5.188 5.2 342227 5.1989 down down correct
ITPS.UK iShares II Public Limited Company 20200616 0 183.11 184.35 182.3645 183.465 2772 183.465 up up correct
ITWN.UK iShares Public Limited Company 20200616 0 3979 4011 3969 3999 9965 3997.6749 up up correct
IUAA.UK iShares II Public Limited Company 20200616 0 5.832 5.843 5.81 5.828 1377974 5.828 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200616 0 5.483 5.486 5.458 5.469 68896 5.469 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200616 0 112.88 112.88 111.71 112.22 3916 109.3266 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200616 0 8.5225 8.66 8.5175 8.565 39267 8.565 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200616 0 5.933 5.977 5.91 5.911 13348 5.911 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200616 0 5.7425 5.8357 5.7425 5.7788 57557 5.7788 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200616 0 3.567 3.567 3.4602 3.4815 54465 3.4815 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200616 0 6.63 6.81 6.46 6.6075 1847307 6.6075 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200616 0 5.314 5.323 5.314 5.314 12028 5.1819
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200616 0 7.3475 7.4675 7.2975 7.4075 96721 7.4075 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200616 0 5.5775 5.715 5.5775 5.5775 12052 5.5775
IUIT.UK iShares V Public Limited Company 20200616 0 12.715 12.955 12.635 12.855 357285 12.855 up down incorrect
IUKD.UK iShares Public Limited Company 20200616 0 599 607.3799 592.8 599.6 675955 599.117 up up correct
IUKP.UK iShares II Public Limited Company 20200616 0 515.1 523.9001 513.2 518.2 259802 518.0445 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200616 0 5.8895 5.8895 5.8895 5.8895 0 5.8509
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200616 0 688.75 695.5 688.75 694.875 129279 694.875 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200616 0 8.75 8.8275 8.67 8.7488 26507 8.7488 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200616 0 5.675 5.8325 5.665 5.7425 346755 5.7425 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200616 0 7.6275 7.76 7.6275 7.6963 79525 7.6963 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200616 0 1173.8 1179.6 1157.7107 1165 153 1146.6924 down down correct
IUQF.UK iShares IV Public Limited Company 20200616 0 602 615.25 602 611.75 29186 611.75 up up correct
IUSA.UK iShares Public Limited Company 20200616 0 2437.5 2487.75 2435.7049 2470.5 245904 2470.0537 up up correct
IUSE.UK iShares V Public Limited Company 20200616 0 67.88 69.38 67.75 68.46 100475 68.46 up up correct
IUSF.UK iShares IV Public Limited Company 20200616 0 528.5 528.5 523.25 524.25 103197 524.25 down down correct
IUSP.UK iShares II Public Limited Company 20200616 0 1998.5 2047 1986.5 2026.5 10951 2025.7153 up up correct
IUSU.UK iShares V Public Limited Company 20200616 0 500.25 504.25 499.6 504.25 30802 504.25 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200616 0 6.325 6.4075 6.3125 6.3625 33683 6.3625 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200616 0 4.4605 4.5065 4.4455 4.48 137930 4.3516 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200616 0 492.9 492.9 492.9 492.9 24216 492.9
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200616 0 6.2175 6.34 6.16 6.2563 143481 6.2563 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200616 0 59.74 60.76 59.3 60.07 233041 60.07 up down incorrect
IWDE.UK iShares V Public Limited Company 20200616 0 53.62 54.46 53.5 53.88 207964 53.88 up up correct
IWDG.UK iShares III Public Limited Company 20200616 0 563.75 574.97 558.4361 567.875 427406 567.7513 up up correct
IWDP.UK iShares II Public Limited Company 20200616 0 1822 1853.7 1796.5 1836 94634 1835.3041 up up correct
IWFM.UK iShares IV Public Limited Company 20200616 0 3701 3721.449 3677 3715 25571 3715 up up correct
IWFQ.UK iShares IV Public Limited Company 20200616 0 3093 3151 3093 3143.5 18704 3143.5 up up correct
IWFS.UK iShares IV Public Limited Company 20200616 0 2565.014 2589.026 2565.014 2571.5 4635 2571.5 up down incorrect
IWFV.UK iShares IV Public Limited Company 20200616 0 2168 2204.5 2165.5 2187.5 135203 2187.5 up up correct
IWMO.UK iShares IV Public Limited Company 20200616 0 46.5 47.1 46.48 46.82 126282 46.82 up up correct
IWQU.UK iShares IV Public Limited Company 20200616 0 39.24 39.88 39.24 39.56 67701 39.56 up up correct
IWRD.UK iShares Public Limited Company 20200616 0 3711 3770 3705 3752 47941 3751.1602 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20200616 0 32.24 32.85 32.24 32.49 1844 32.49 up up correct
IWVG.UK iShares IV Public Limited Company 20200616 0 3.1643 3.1643 3.1643 3.1643 0 3.1631
IWVL.UK iShares IV Public Limited Company 20200616 0 27.27 27.9 27.27 27.54 57195 27.54 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200616 0 3.999 3.999 3.999 3.999 0 3.8545
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200616 0 89.395 89.395 89.395 89.395 0 89.395
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200616 0 85.2325 85.2325 85.2325 85.2325 0 85.2325
JCGI.UK JPMorgan China Growth & Income plc 20200616 0 402 414.585 400 407 325095 406.788 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200616 0 2374.5 2380.5 2373 2380.5 3126 2380.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20200616 0 102.0225 102.0225 102.0225 102.0225 0 102.0225
JGST.UK JPM GBP Ultra 20200616 0 100.47 100.74 100.44 100.5675 3090 100.5675 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200616 0 949 973 945 963 186682 96.2202 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 54.92 54.92 54.92 54.92 4832 54.92
JNKS.UK SSgA SPDR ETFs Europe I plc 20200616 0 35.27 35.2766 35.23 35.23 9186 35.23 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200616 0 79.1725 79.1725 79.1725 79.1725 0 79.1725
JPEA.UK iShares II Public Limited Company 20200616 0 5.597 5.649 5.558 5.607 220633 5.607 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200616 0 4.983 4.983 4.94 4.9675 3015 4.9675 down down correct
JPGL.UK JPM Global Equity Multi 20200616 0 23.94 23.94 23.94 23.94 0 23.94
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 35.835 35.835 35.835 35.835 0 35.835
JPNL.UK Multi Units France 20200616 0 11294 11294 11254 11294 12632 11294
JPSR.UK UBS (Lux) Fund Solutions 20200616 0 1759.5 1759.5 1759.25 1759.5 979 1759.5
JPX4.UK Multi Units Luxembourg 20200616 0 171.2 171.28 171.2 171.28 120 171.28 up up correct
JPXG.UK Multi Units Luxembourg 20200616 0 13604 13604 13604 13604 60 13604
JPXU.UK Multi Units Luxembourg 20200616 0 124.7 124.7 124.68 124.7 220 124.7
JPXX.UK Multi Units Luxembourg 20200616 0 11886 11886 11886 11886 34 11886
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200616 0 27.295 27.295 27.295 27.295 163 27.295
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200616 0 88.885 88.885 88.885 88.885 0 88.885
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200616 0 417 426.3115 417 426 69554 425.7256 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200616 0 2835.5 2887.5 2835.5 2838 32799 2838 up up correct
KRW.UK Multi Units Luxembourg 20200616 0 57.32 57.32 57.32 57.32 1175 57.32
KRWL.UK Multi Units Luxembourg 20200616 0 4599 4600 4599 4599 1825 4599
KWEB.UK Kraneshares Icav 20200616 0 36.89 37.815 36.67 36.865 50609 36.865 down down correct
L100.UK Multi Units Luxembourg 20200616 0 920.3 931.2 919.5 925.3 65746 925.3 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200616 0 12.985 13.99 12.84 13.165 56572 13.165 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200616 0 60.71 60.71 59.8 60.3 731 60.3 down down correct
LCAL.UK Multi Units Luxembourg 20200616 0 7.532 7.532 7.532 7.532 0 7.532
LCCN.UK Lyxor MSCI China UCITS ETF 20200616 0 21.015 21.16 20.985 21.1 100 21.1 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200616 0 0.427 0.427 0.426 0.426 15085 0.426 down down correct
LCJD.UK Multi Units Luxembourg 20200616 0 13.408 13.508 13.39 13.442 3012 13.442 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200616 0 9.668 9.709 9.6668 9.6668 4119 9.6668 down down correct
LCJP.UK Multi Units Luxembourg 20200616 0 10.584 10.702 10.584 10.671 39189 10.671 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200616 0 6.15 6.1575 6.15 6.15 720 6.15
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200616 0 4.667 4.695 4.458 4.542 117613 4.542 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200616 0 0.945 0.9482 0.938 0.938 35810 0.938 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 29.78 29.78 29.78 29.78 0 29.78
LCUK.UK Multi Units Luxembourg 20200616 0 9.027 9.238 9.027 9.093 36654 9.0867 up up correct
LCUS.UK Multi Units Luxembourg 20200616 0 9.171 9.171 9.171 9.171 0 9.171
LCWD.UK Multi Units Luxembourg 20200616 0 10.938 11.118 10.938 10.989 77871 10.989 up up correct
LCWL.UK Multi Units Luxembourg 20200616 0 8.659 8.782 8.659 8.729 40304 8.729 up up correct
LDCU.UK PIMCO ETFs plc 20200616 0 104.87 105.43 104.87 104.96 2180 104.96 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200616 0 21.91 21.91 21.91 21.91 5000 21.91
LEMB.UK Multi Units Luxembourg 20200616 0 96.9 96.9 96.9 96.9 2 96.9
LEMD.UK Multi Units France 20200616 0 11.185 11.335 11.185 11.185 60 11.185
LGCF.UK Invesco Markets plc 20200616 0 43.15 43.15 43.019 43.08 203 43.08 down down correct
LGCU.UK Invesco Markets plc 20200616 0 54.66 54.66 54.66 54.66 5800 54.66
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200616 0 2.431 2.436 2.26 2.26 164566 2.26 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200616 0 56.5 56.5 56.5 56.5 3 56.5
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200616 0 5.595 5.689 5.595 5.595 108482 5.595
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200616 0 3.022 3.339 2.946 3.106 1020725 3.106 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200616 0 33.55 33.55 33.5386 33.5386 252 33.5386 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200616 0 51.36 51.91 51.25 51.525 5695 51.525 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200616 0 2.234 2.296 2.234 2.2735 10478 2.2735 up up correct
LQDA.UK iShares Public Limited Company 20200616 0 6.307 6.327 6.266 6.298 422373 6.298 down down correct
LQDE.UK iShares Public Limited Company 20200616 0 128.32 128.9414 127.68 128.05 109908 123.023 down down correct
LQDG.UK iShares Public Limited Company 20200616 0 74.79 75.17 74.7796 74.975 782 73.0381 up up correct
LQDH.UK iShares Public Limited Company 20200616 0 94.11 94.88 94.11 94.76 11836 92.3212 up up correct
LQDS.UK iShares Public Limited Company 20200616 0 10202 10220.04 10114.3 10181 273 10176.9293 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200616 0 5.17 5.172 5.1526 5.164 113178 4.9652 down up incorrect
LQGH.UK iShares Public Limited Company 20200616 0 5.525 5.5419 5.495 5.5055 73817 5.2945 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200616 0 161399 161399 158016 158445.5 806 158445.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20200616 0 24.5 24.5 24.5 24.5 159056 24.5
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200616 0 4.969 5.0654 4.9617 5.0175 60241 5.0175 up up correct
LSPU.UK Multi Units Luxembourg 20200616 0 31.86 32.55 31.705 32.12 54421 32.12 up up correct
LSPX.UK Multi Units Luxembourg 20200616 0 2526.2 2568 2523.5 2554.6 9710 2554.6 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200616 0 1.52 1.563 1.52 1.5465 17313 1.5465 up down incorrect
LTAM.UK iShares II Public Limited Company 20200616 0 1005 1034 999.25 1007.5 15417 1007.1373 up down incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20200616 0 37.54 37.54 37.54 37.54 15 37.54
LUK2.UK Legal & General UCITS ETF Plc 20200616 0 21875 22468.6 21734.5 22137.5 5018 22137.5 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200616 0 14.61 14.61 14.61 14.61 300 14.61
M9SV.UK Market Access SICAV 20200616 0 77.68 77.68 77.68 77.68 0 77.68
MAGI.UK SSgA SPDR ETFs Europe II plc 20200616 0 32.93 32.94 32.93 32.93 320 32.93
MATE.UK JPMorgan Multi 20200616 0 84.0601 84.0601 83 84.0601 151876 83.9975
MATW.UK Multi Units Luxembourg 20200616 0 370.54 370.54 370.54 370.54 47 370.54
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200616 0 17.698 17.698 17.698 17.698 252 17.698
MEUD.UK Lyxor Index Fund 20200616 0 13528 13528 13500.8 13500.8 506 13500.8 down down correct
MEUG.UK Mullti Units France 20200616 0 10718 10718 10718 10718 336 10718
MFDD.UK Lyxor Index Fund 20200616 0 120.63 120.63 120.63 120.63 0 120.5772
MFEX.UK Multi Units Luxembourg SICAV 20200616 0 39.74 39.74 39.74 39.74 0 39.74
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200616 0 47.055 47.345 47.055 47.27 5124 47.27 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200616 0 1692.8 1696.2 1692.8 1696.2 146898 1696.2 up up correct
MIDD.UK iShares Public Limited Company 20200616 0 1646 1673.824 1639.684 1649.8 456834 1649.3158 up up correct
MINT.UK PIMCO ETFs plc 20200616 0 101.21 101.33 101.08 101.265 2754 100.5058 up up correct
MINV.UK iShares VI Public Limited Company 20200616 0 3868 3921 3868 3908 20251 3908 up up correct
MLPD.UK Invesco Markets plc 20200616 0 31.41 32.26 31.41 31.64 10454 31.64 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20200616 0 3.2535 3.2535 3.2535 3.2535 0 2.8463
MLPP.UK Invesco Markets plc 20200616 0 2513 2567 2502 2514.75 6108 2514.75 up up correct
MLPQ.UK Invesco Markets plc 20200616 0 4250 4250 4220 4230 2053 4230 down up incorrect
MLPS.UK Invesco Markets plc 20200616 0 53.72 54.56 53.09 53.215 2695 53.215 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20200616 0 252.2 252.2 252.2 252.2 117 252.2
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200616 0 38.41 39.16 38.22 38.44 4193 38.44 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200616 0 30.45 30.49 30.45 30.49 331 30.49 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200616 0 18.614 18.76 18.34 18.34 32844 18.34 down down correct
MSED.UK Lyxor Index Fund 20200616 0 14098 14306 14098 14262 11312 14262 up up correct
MSEU.UK Multi Units France 20200616 0 136.14 139.06 136.14 138.02 4298 138.02 up up correct
MSEX.UK Multi Units France 20200616 0 11569 11569 11569 11569 436 11569
MTXX.UK Multi Units Luxembourg 20200616 0 17166 17166 17166 17166 17 17166
MUS.UK Leverage Shares 20200616 0 18.9825 18.9825 18.9825 18.9825 0 18.9825
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200616 0 5.222 5.24 5.222 5.2225 5506 5.0101 up up correct
MVEU.UK iShares VI Public Limited Company 20200616 0 43.785 44.5 43.785 44.3375 24081 44.3375 up up correct
MVOL.UK iShares VI Public Limited Company 20200616 0 48.89 49.64 48.66 49.18 15705 49.18 up up correct
MVUS.UK iShares VI Public Limited Company 20200616 0 4705 4761 4705 4734 1360 4734 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20200616 0 616 630 602 602 151309 601.92 down down correct
MXFS.UK Invesco Markets plc 20200616 0 43.07 43.76 42.7 42.96 3911 42.96 down up incorrect
MXUS.UK Invesco Markets plc 20200616 0 84.65 84.65 84.65 84.65 200 84.65
MXWO.UK Source Markets plc 20200616 0 64.225 64.225 64.225 64.225 4107 64.225
MXWS.UK Source Markets plc 20200616 0 5072 5132 5062 5101.5 1875 5101.5 up up correct
N400.UK Invesco Markets plc 20200616 0 149.6 149.6 149.6 149.6 848 149.6
N4US.UK Invesco Markets plc 20200616 0 16.705 16.705 16.705 16.705 7573 16.705
NASD.UK Lyxor UCITS Nasdaq 20200616 0 38.97 39.415 38.97 39.1425 7522 39.1425 up up correct
NASL.UK Lyxor UCITS Nasdaq 20200616 0 3083.5 3127 3083.5 3109.75 6096 3109.75 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200616 0 4.42 4.42 4.31 4.352 402290 4.352 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200616 0 170.04 170.04 170.04 170.04 165 170.04
NGAS.UK ETFS Commodity Securities Limited 20200616 0 0.0131 0.0131 0.0126 0.0126 107022398 0.0126 down down correct
NGSP.UK WisdomTree Natural Gas 20200616 0 1.0362 1.0362 0.998 1.0012 37294969 1.0012 down down correct
NICK.UK WisdomTree Nickel 20200616 0 12.37 12.37 12.275 12.275 136 12.275 down down correct
NRAM.UK Amundi Index Solutions 20200616 0 6474 6474 6474 6474 3371 6474
OMXS.UK iShares IV Public Limited Company 20200616 0 438.8 446.6 438.8 444.9 48119 444.9 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200616 0 4.9445 4.945 4.943 4.9445 33 4.9445
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 34.7 34.8491 34.54 34.57 4830 34.57 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20200616 0 221.3 229.1 221.3 223.7 10375 223.7 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20200616 0 112 116.2 112 113.8 29652 113.8 up up correct
PEMD.UK Invesco Markets II plc 20200616 0 19.13 19.13 19.13 19.13 1074 19.13
PHAG.UK WisdomTree Physical Silver 20200616 0 16.27 16.475 16.21 16.3525 179458 16.3525 up up correct
PHAU.UK WisdomTree Physical Gold 20200616 0 164.11 164.58 163.03 164.08 50714 164.08 down down correct
PHGP.UK WisdomTree Physical Gold 20200616 0 12974 13079.14 12894 13030 22052 13030 up up correct
PHPD.UK WisdomTree Physical Palladium 20200616 0 183 186 181.18 181.18 367 181.18 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20200616 0 10189 10264 10189 10264 1163 10264 up up correct
PHPT.UK WisdomTree Physical Platinum 20200616 0 77.09 78.36 75.7 77.74 8931 77.74 up up correct
PHSP.UK WisdomTree Physical Silver 20200616 0 1288.87 1304.77 1271.5 1298.53 71206 1298.53 up up correct
PRFD.UK Invesco Markets II plc 20200616 0 19.285 19.35 19.285 19.3175 1200 19.3175 up up correct
PSRE.UK Invesco Markets III plc 20200616 0 711.8 711.8 711.8 711.8 16 711.8
PSRF.UK Invesco Markets III plc 20200616 0 1462.5 1489.004 1458 1474.75 4261 1474.75 up up correct
PSRU.UK Invesco Markets III plc 20200616 0 855.75 855.75 855.75 855.75 367 855.75
PSRW.UK Invesco Markets III plc 20200616 0 1422 1439.5 1422 1427.25 571 1427.25 up up correct
PUIG.UK Invesco Market II plc 20200616 0 22.27 22.27 22.24 22.24 20000 22.24 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200616 0 1058 1058 1058 1058 1050 1058
PUS5.UK WisdomTree Foreign Exchange Limited 20200616 0 510 510 510 510 498 510
PUTW.UK WisdomTree Issuer ICAV 20200616 0 25 25 24.75 24.88 33469 24.88 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200616 0 21.565 21.565 21.565 21.565 0 21.565
QDIV.UK iShares II plc 20200616 0 33.37 33.95 33.24 33.58 113956 32.446 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200616 0 1974.61 2050 1970.49 2002.185 2465 66.7395 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200616 0 0.315 0.32 0.291 0.309 2970441 188.181 down down correct
QUID.UK PIMCO ETFs plc 20200616 0 102.2 102.3764 102.2 102.285 14685 102.285 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200616 0 31.29 32.33 31.29 31.78 11137 31.78 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200616 0 39.71 40.86 39.5 40.03 12124 40.03 up up correct
RBOD.UK iShares IV Public Limited Company 20200616 0 5.8375 5.9375 5.83 5.8525 16689 5.8211 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200616 0 8.6025 8.71 8.48 8.58 361627 8.58 down up incorrect
RBTX.UK iShares IV Public Limited Company 20200616 0 678.25 687.1104 672.25 681.75 89988 681.75 up up correct
RDXS.UK Invesco Markets plc 20200616 0 127.54 127.54 127.54 127.54 0 127.4761
RICI.UK Market Access 20200616 0 11.989 11.989 11.989 11.989 0 11.989
RIOL.UK MULTI UNITS LUXEMBOURG 20200616 0 1271 1271 1270.385 1270.385 786 1267.3526 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200616 0 439.45 442.7 437.7 440.325 18295 440.3223 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200616 0 17.3425 17.355 17.295 17.3075 4349 17.3075 down down correct
ROAI.UK Lyxor Index Fund 20200616 0 25.265 25.71 25.0806 25.2625 9980 25.2625 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20200616 0 15.025 15.315 15.02 15.02 2854 15.02 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200616 0 1353.5 1367.82 1338.315 1360 15450 1360 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20200616 0 17.065 17.4 16.99 17.09 27028 17.09 up up correct
RQFI.UK Xtrackers 20200616 0 873.25 877.786 873.25 873.25 39005 873.25
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200616 0 18373 18373 18373 18373 2 18373
RTWO.UK Legal & General UCITS ETF Plc 20200616 0 61.97 61.97 60.55 61.245 169 61.245 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20200616 0 4859 4859 4859 4859 5222 4859
RTYS.UK Invesco Markets plc 20200616 0 69.76 70.46 69.76 70.23 4278 70.23 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200616 0 230.04 235.51 230.04 235.51 949 235.51 up up correct
S100.UK Invesco Markets PLC 20200616 0 5594 5660 5586 5622 6211 5622 up down incorrect
S250.UK Source Markets plc 20200616 0 13154 13258 13144 13144 1079 13144 down down correct
S400.UK Invesco Markets plc 20200616 0 11883 11883 11883 11883 12 11883
S600.UK Invesco Markets plc 20200616 0 7059 7065 7057 7065 182 7065 up up correct
S7XP.UK Invesco Markets plc 20200616 0 3464.5 3581.79 3463.22 3508.75 27169 3508.75 up up correct
SAAA.UK iShares VI Public Limited Company 20200616 0 77.8 77.8 77.8 77.8 1 77.2309
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200616 0 5.28 5.328 5.28 5.28 38436 5.28
SAEU.UK Ishares Iv Public Limited Company 20200616 0 4.735 4.735 4.714 4.7295 26669 4.7295 down down correct
SAGG.UK iShares III Public Limited Company 20200616 0 4.1915 4.1915 4.1825 4.1915 27345 4.1907
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200616 0 5.092 5.143 5.076 5.104 369103 5.104 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200616 0 5.899 5.922 5.899 5.922 21643 5.922 up up correct
SAUM.UK iShares IV Public Limited Company 20200616 0 4.6145 4.6145 4.6145 4.6145 517 4.6145
SAUS.UK iShares III Public Limited Company 20200616 0 2664.3 2664.3 2664.3 2664.3 928 2664.3
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200616 0 5.543 5.593 5.543 5.549 50307 5.549 up up correct
SBEG.UK UBS ETF 20200616 0 1065.5 1066 1065.5 1065.5 5272 1065.5
SBIO.UK Invesco Markets Plc 20200616 0 42.06 42.56 41.73 42.125 15945 42.125 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20200616 0 17.96 18.045 17.92 17.935 23521 17.935 down up incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20200616 0 31.05 31.39 30.98 31.39 1581 31.39 up down incorrect
SCRF.UK SME Credit Realisation Fund Limited 20200616 0 52.9 52.9 52.9 52.9 17655 52.841
SDEU.UK iShares V Public Limited Company 20200616 0 131.56 131.91 131.56 131.855 464 131.855 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200616 0 5.276 5.3007 5.275 5.2945 240904 5.2945 up up correct
SDHG.UK iShares IV Public Limited Company 20200616 0 69.29 69.29 69.1856 69.29 508 64.8478
SDHY.UK iShares IV Public Limited Company 20200616 0 87.58 87.99 87.41 87.73 4139 82.1329 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200616 0 5.573 5.6067 5.565 5.586 592090 5.586 up up correct
SDIG.UK iShares IV Public Limited Company 20200616 0 104.28 104.75 104.01 104.52 28921 102.0459 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200616 0 4.9665 4.9665 4.9665 4.9665 0 4.8518
SDUE.UK Ishares Iv Public Limited Company 20200616 0 4.502 4.502 4.502 4.502 1 4.3721
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200616 0 5.733 5.739 5.733 5.739 7893 5.6488 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200616 0 5.366 5.366 5.366 5.366 3 5.2667
SE15.UK iShares III Public Limited Company 20200616 0 98.85 98.89 98.29 98.53 1147 98.53 down up incorrect
SEAG.UK iShares III Public Limited Company 20200616 0 113.4 113.4 113.4 113.4 80 113.3915
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200616 0 5.085 5.085 5.085 5.085 0 4.9491
SEDY.UK iShares V Public Limited Company 20200616 0 1416.5 1421 1397.4801 1401.75 52423 1401.7372 down down correct
SEGA.UK iShares III Public Limited Company 20200616 0 117.5247 117.5247 117.5247 117.5247 425 117.5198
SEMA.UK iShares III Public Limited Company 20200616 0 2537 2573 2537 2543.5 7313 2543.5 up up correct
SEMB.UK iShares II Public Limited Company 20200616 0 8539 8614.05 8528.2 8566.5 7306 8566.4498 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200616 0 23.25 23.25 23.25 23.25 0 23.25
SEML.UK iShares III Public Limited Company 20200616 0 45.09 45.25 44.83 45.02 7926 42.1505 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200616 0 72.81 73.73 72.5 73.73 434 73.73 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20200616 0 30.07 30.07 30.07 30.07 265 30.07
SGBP.UK WisdomTree Short GBP Long USD 20200616 0 58.82 58.82 58.82 58.82 21 58.82
SGBS.UK ETFS Metal Securities Limited 20200616 0 166.78 167.16 165.53 166.775 5899 166.775 down down correct
SGEA.UK iShares III Public Limited Company 20200616 0 75.77 75.87 75.77 75.8 241 75.7719 up up correct
SGIL.UK iShares III Public Limited Company 20200616 0 135.45 136.3435 135.0035 135.785 1859 135.785 up up correct
SGLD.UK Invesco Physical Gold ETC 20200616 0 167.49 168.27 166.37 167.575 63090 167.575 up up correct
SGLN.UK iShares Physical Gold ETC 20200616 0 2671 2704 2654 2654 426946 2654 down down correct
SGLO.UK iShares III Public Limited Company 20200616 0 92.09 92.12 91.6821 92.12 1724 91.1499 up up correct
SGLP.UK Invesco Physical Gold ETC 20200616 0 13247 13350.88 13166 13166 17235 13166 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200616 0 101.82 103.18 101.82 103.18 85 103.18 up up correct
SHLD.UK iShares IV Public Limited Company 20200616 0 6.41 6.42 6.361 6.361 41601 6.361 down down correct
SHYG.UK iShares Public Limited Company 20200616 0 87.93 88.376 87.862 87.862 4135 83.7443 down down correct
SHYU.UK iShares II Public Limited Company 20200616 0 77.63 78.28 77.61 78.025 4217 73.0088 up up correct
SJPA.UK iShares III Public Limited Company 20200616 0 3324 3376 3323 3355 121101 3355 up up correct
SKYP.UK HANetf ICAV 20200616 0 778.3 778.3 777 778.3 22259 778.3
SKYY.UK HAN 20200616 0 9.822 9.907 9.814 9.8695 8631 9.8695 up up correct
SLVR.UK WisdomTree Silver 20200616 0 16.29 16.4037 16.22 16.36 11048 16.36 up up correct
SLXX.UK iShares Public Limited Company 20200616 0 154.33 154.67 153.6037 154.67 40674 149.9771 up up correct
SMBS.UK iShares IV Public Limited Company 20200616 0 392.35 392.35 392.35 392.35 320 392.3487
SMEA.UK iShares III Public Limited Company 20200616 0 4397 4439 4395 4423 2398 4423 up up correct
SMUD.UK iShares IV Public Limited Company 20200616 0 4.4268 4.4268 4.4268 4.4268 0 4.3054
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200616 0 764.59 783.98 764.59 783.98 185 783.98 up up correct
SOYB.UK ETFS Commodity Securities Limited 20200616 0 15.38 15.38 15.38 15.38 80 15.38
SP5C.UK Multi Units Luxembourg 20200616 0 207.44 211.51 207.44 208.945 4669 208.945 up down incorrect
SPAG.UK iShares V Public Limited Company 20200616 0 2367 2367 2367 2367 303 2367
SPDM.UK iShares Physical Palladium ETC 20200616 0 4508 4508 4477 4477 2863 4477 down down correct
SPGP.UK iShares V Public Limited Company 20200616 0 1140 1148.24 1121.5 1127 96177 1127 down down correct
SPLT.UK iShares Physical Platinum ETC 20200616 0 941.5 958.75 941.5 941.5 33415 941.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200616 0 5.704 5.704 5.704 5.704 1010050 5.5772
SPMV.UK iShares VI Public Limited Company 20200616 0 59.19 60.28 58.91 59.7 20539 59.7 up up correct
SPOG.UK iShares V Public Limited Company 20200616 0 807 834.5127 800 816.375 34792 816.375 up down incorrect
SPOL.UK iShares V Public Limited Company 20200616 0 1221.4 1221.4 1221.4 1221.4 4 1221.4
SPPP.UK Invesco Physical Platinum ETC 20200616 0 6320 6369 6287 6287 5182 6287 down down correct
SPPT.UK Invesco Physical Platinum ETC 20200616 0 79.85 80.71 79.4 79.4 15763 79.4 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 246.46 250.7006 246.25 248.805 6294 248.805 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200616 0 28.99 29.57 28.99 29.195 25706 29.195 up up correct
SPXJ.UK iShares III Public Limited Company 20200616 0 3140 3140 3140 3140 190 3138.5766
SPXP.UK Invesco Markets plc 20200616 0 45353 46114 45280 45765.5 5008 45765.5 up up correct
SPXS.UK Invesco Markets plc 20200616 0 572.19 584.46 569.74 576.48 12183 576.48 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 53.35 54.8 52.86 53.97 33740 53.97 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 310.71 317.49 309.14 313.53 10728 313.53 up up correct
SSAC.UK iShares V Public Limited Company 20200616 0 4075 4132 4075 4108 1670 4107.9298 up up correct
SSHY.UK PIMCO ETFs plc 20200616 0 75.105 75.105 75.105 75.105 0 75.0477
SSIL.UK WisdomTree Silver 1x Daily Short 20200616 0 14.37 14.37 14.37 14.37 2493 14.37
SSLN.UK iShares Physical Silver ETC 20200616 0 1323.5 1340 1323 1334.5 43514 1334.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20200616 0 16.75 16.95 16.71 16.71 85772 16.71 down down correct
SSXF.UK iShares III Public Limited Company 20200616 0 152.31 152.31 152.31 152.31 0 147.2375
STEA.UK PIMCO ETFs plc 20200616 0 97.3 97.31 97.3 97.31 970 97.31 up up correct
STHE.UK PIMCO ETFs plc 20200616 0 80.34 80.47 80.13 80.36 1048 80.36 up up correct
STHS.UK PIMCO ETFs plc 20200616 0 9.173 9.217 9.14 9.1805 2720 8.5415 up up correct
STHY.UK PIMCO ETFs plc 20200616 0 94.24 94.57 94.23 94.54 3852 87.5934 up up correct
STYC.UK PIMCO ETFs plc 20200616 0 118.74 119.77 118.74 118.815 1935 118.815 up up correct
SUAG.UK iShares II Public Limited Company 20200616 0 88.97 89.26 88.3598 88.97 310 86.6633
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200616 0 8.4975 8.6975 8.42 8.56 1209111 8.56 up up correct
SUES.UK iShares IV Public Limited Company 20200616 0 480.6 484.4 477.9 480.7 24825 480.7 up up correct
SUGA.UK WisdomTree Sugar 20200616 0 6.3 6.4325 6.3 6.3538 5966 6.3538 up up correct
SUJA.UK iShares IV Public Limited Company 20200616 0 474 474 474 474 3 474
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200616 0 5.9725 5.9725 5.9325 5.9675 3003 5.9675 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200616 0 549.375 549.625 549.125 549.375 771 549.375
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200616 0 6565 6565 6480 6509 1366 6509 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20200616 0 774.5 779.5979 749.3 763.8 751901 763.8 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200616 0 30.65 30.6719 30.417 30.57 17251 30.57 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200616 0 5.168 5.176 5.168 5.168 27945 5.1279
SUPP.UK Schroder UK Public Private Trust plc 20200616 0 24.95 25.5 24.8768 25.5 1065186 25.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200616 0 51.44 51.69 51.43 51.69 6291 51.69 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200616 0 40.85 40.85 40.85 40.85 0 40.85
SUSM.UK iShares IV Public Limited Company 20200616 0 6.125 6.185 6.075 6.075 266745 6.075 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200616 0 445.9 446.25 445.75 445.75 29979 445.7499 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200616 0 6.4275 6.5425 6.425 6.49 73984 6.49 up down incorrect
SUUS.UK iShares IV Public Limited Company 20200616 0 674 683.25 674 678.625 96425 678.625 up up correct
SUWS.UK iShares IV Public Limited Company 20200616 0 5.88 5.93 5.88 5.88 3004 5.7705
SWDA.UK iShares III Public Limited Company 20200616 0 4718 4797 4709.35 4770 159964 4769.9295 up up correct
SWIM.UK Lyxor Index Fund 20200616 0 80.02 80.02 80.02 80.02 0 80.02
SWRD.UK SPDR MSCI World UCITS ETF 20200616 0 21.725 22.08 21.62 21.825 41492 21.825 up up correct
SX5S.UK Invesco Markets plc 20200616 0 6373 6445 6373 6423 23912 6423 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200616 0 25.75 25.75 25.4925 25.75 5384 25.75
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200616 0 22.915 22.915 22.915 22.915 0 22.915
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200616 0 13.115 13.31 13.11 13.2113 15875 13.2113 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200616 0 26.6625 27.335 26.5075 26.5075 15139 26.5075 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200616 0 29.0125 29.14 28.3275 28.585 72245 28.585 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200616 0 51.67 52.4275 51.67 52.3638 10076 52.3638 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200616 0 27.4975 27.4975 27.3375 27.4975 17672 27.4975
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200616 0 32.1375 32.54 32.1375 32.405 4880 32.405 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200616 0 28.2225 28.775 28.17 28.605 23681 28.605 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200616 0 34.935 35.48 34.935 35.095 5358 35.095 up up correct
TI5G.UK iShares $ TIPS 0 20200616 0 4.8175 4.8216 4.8047 4.8172 42916 4.7377 down down correct
TIP5.UK iShares II Public Limited Company 20200616 0 4.9045 4.911 4.904 4.911 26255 4.8285 up down incorrect
TIPG.UK Multi Units Luxembourg 20200616 0 8798 8814 8798 8798 483 8798
TIPH.UK Multi Units Luxembourg 20200616 0 107.65 108.04 107.52 107.775 10008 107.775 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 33.2 33.2 33.05 33.115 7666 33.115 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200616 0 110.41 110.53 109.62 109.62 828 108.3038 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200616 0 391.41 391.41 391.41 391.41 25 391.41
TP05.UK iShares II Public Limited Company 20200616 0 388.8 390.95 388.05 390.2 25919 390.1338 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20200616 0 31.22 31.22 31.22 31.22 0 29.5629
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 51.33 51.36 51.32 51.36 594 51.36 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 117.04 117.05 116.97 117.05 826 117.05 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 40.785 40.785 40.785 40.785 0 40.785
TURU.UK MULTI UNITS LUXEMBOURG 20200616 0 27.22 27.38 27.22 27.2525 5025 27.2525 up up correct
TWND.UK Multi Units Luxembourg 20200616 0 17.754 17.754 17.754 17.754 100 17.754
U71G.UK Lyxor US Treasury 7 20200616 0 8556.848 8556.848 8556.848 8556.848 134 8556.848
UB00.UK UBS ETF SICAV 20200616 0 32.4 32.88 32.4 32.7975 2975 32.7975 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20200616 0 3553 3556 3553 3556 13091 3556 up up correct
UB03.UK UBS ETF SICAV 20200616 0 5812 5812 5812 5812 20 5812
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200616 0 10104 10176 10104 10176 321 10176 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200616 0 1300 1300 1300 1300 7335 1300
UB0D.UK UBS (Lux) Fund Solutions 20200616 0 1085 1085 1085 1085 330 1085
UB0E.UK UBS (Lux) Fund Solutions 20200616 0 1004.7 1004.7 1004.7 1004.7 197 1004.7
UB0F.UK UBS (Lux) Fund Solutions 20200616 0 912.7 926.5 912.7 924.9 4907 924.9 up up correct
UB23.UK UBS ETF SICAV 20200616 0 2305 2325.73 2305 2324.5 7379 2324.5 up up correct
UB32.UK UBS (Lux) Fund Solutions 20200616 0 7797 7838.75 7766.05 7766.05 2110 7766.05 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200616 0 8294 8294 8280 8294 592 8294
UB45.UK UBS ETF SICAV 20200616 0 5470 5492.2 5387.8 5478 1514 5478 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20200616 0 1286.5 1286.5 1286.5 1286.5 472 1286.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200616 0 1394.5 1394.5 1394.5 1394.5 1652 1394.5
UBTS.UK UBS (Lux) Fund Solutions 20200616 0 1017.5 1017.5 1017.5 1017.5 530 1017.5
UBXX.UK UBS (Lux) Fund Solutions 20200616 0 1160.2 1160.2 1160.2 1160.2 91 1160.2
UC07.UK UBS (Irl) ETF Public Limited Company 20200616 0 5662 5706.906 5660 5698 2890 5698 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20200616 0 52.78 53.01 52.52 52.705 1309 52.705 down down correct
UC44.UK UBS (Lux) Fund Solutions 20200616 0 8024 8042 8009 8042 1269 8042 up down incorrect
UC46.UK UBS ETF 20200616 0 10218 10292.6 10118.2 10218 11033 10218
UC55.UK UBS (Lux) Fund Solutions 20200616 0 17766.85 17766.85 17766.85 17766.85 18 17766.85
UC64.UK UBS ETF SICAV 20200616 0 2056 2056 2037 2047.25 2837 2047.25 down down correct
UC67.UK UBS ETF SICAV 20200616 0 301.28 301.28 301.28 301.28 4 301.28
UC79.UK UBS ETF SICAV 20200616 0 919.75 922.863 919.75 922.863 16164 922.863 up up correct
UC82.UK UBS ETF 20200616 0 1409.25 1409.25 1409.25 1409.25 38 1409.25
UC85.UK UBS ETF 20200616 0 1775.75 1775.75 1775.75 1775.75 981 1775.75
UC97.UK UBS (Lux) Fund Solutions 20200616 0 18.7389 18.7389 18.7389 18.7389 8409 18.7389
UC98.UK UBS (Lux) Fund Solutions 20200616 0 1493 1493 1493 1493 485 1493
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200616 0 51.54 53.12 51.5 52.255 25848 50.4131 up up correct
UESG.UK Multi Units Luxembourg 20200616 0 24.015 24.015 24.015 24.015 181 24.015
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200616 0 4.9582 4.9582 4.9582 4.9582 0 4.8948
UGAS.UK WisdomTree Gasoline 20200616 0 14.955 14.955 14.955 14.955 8103 14.955
UHYG.UK Lyxor Index Fund 20200616 0 83.775 83.775 83.775 83.775 0 83.775
UIFS.UK iShares V Public Limited Company 20200616 0 520 538.955 519.893 524.375 52854 524.375 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200616 0 1574.5 1618.5 1574 1585 51089 1584.3817 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 63.85 64.67 63.85 64.465 3938 64.465 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 10.26 10.372 10.176 10.23 9693 10.23 down down correct
UKMV.UK Ossiam Lux 20200616 0 17890 17890 17890 17890 15 17890
UKRE.UK iShares III Public Limited Company 20200616 0 464.9 467.6659 461.1121 463.95 17911 463.87 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20200616 0 1442.6 1459.8 1437.2 1447.1 24885 1447.1 up down incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20200616 0 1717 1717 1706.5 1708 1748 1708 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20200616 0 4171 4171 4171 4171 242 4171
US71.UK Multi Units Luxembourg 20200616 0 108.53 108.53 108.37 108.49 192 108.49 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20200616 0 201 205 198.5851 202 922270 202 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 115.09 115.46 115.09 115.09 88 115.09
USAL.UK Multi Units France 20200616 0 23904 24277 23887 24171 5546 24171 up up correct
USAU.UK Multi Units France 20200616 0 302.09 308.06 300.81 304.215 5454 304.215 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 41 42.134 40.87 41.52 28864 41.52 up up correct
USHF.UK FundLogic Alternatives plc 20200616 0 117.64 117.64 117.64 117.64 0 117.64
USHY.UK Lyxor Index Fund 20200616 0 105.505 105.505 105.505 105.505 35000 105.505
USIG.UK Lyxor Index Fund 20200616 0 113.59 113.61 113.52 113.52 11388 113.52 down down correct
USIX.UK Lyxor Index Fund 20200616 0 9003 9027 8996 8996 17655 8996 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 40.67 40.77 40.551 40.77 1830 40.77 up up correct
USMF.UK WisdomTree Issuer ICAV 20200616 0 30.32 30.32 29.67 29.75 21432 29.75 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200616 0 7365 7365 7365 7365 44 7365
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200616 0 8450 8450 8395 8450 202 8450
USPY.UK L&G Cyber Security UCITS ETF 20200616 0 18.61 18.695 18.06 18.53 54950 18.53 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200616 0 31.51 31.72 31.48 31.72 4946 31.72 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 92.9 93.642 92.164 93.135 12719 93.135 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200616 0 37.2 37.45 36.75 37.45 12475 37.45 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200616 0 26.22 26.22 26.12 26.22 16143 26.22
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200616 0 29.63 29.63 29.63 29.63 70 29.63
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200616 0 26.57 26.63 26.57 26.63 1704 26.63 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20200616 0 18.025 18.3625 17.9375 18.0287 43857 16.9881 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200616 0 46.34 46.34 46.34 46.34 1 46.34
VDCA.UK Vanguard Funds Public Limited Company 20200616 0 53.38 53.61 53.38 53.45 10075 53.45 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200616 0 57.255 57.255 57.13 57.13 259 57.13 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20200616 0 54.125 54.49 53.82 53.82 4477 53.82 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200616 0 50.89 51.06 50.26 50.7 30288 50.7 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20200616 0 64.78 65.31 64.78 64.925 9748 64.925 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20200616 0 29.63 29.92 29.4975 29.7375 59200 29.7375 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20200616 0 77.12 77.12 76.265 76.89 52 76.89 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200616 0 58.51 58.61 58.33 58.33 2019 58.33 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200616 0 22.4 22.815 22.4 22.72 8553 22.72 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200616 0 28.69 28.735 28.585 28.65 5579 28.65 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200616 0 26.782 26.8057 26.697 26.7695 8885 26.7695 down down correct
VDUC.UK Vanguard USD Corporate 1 20200616 0 51.85 51.85 51.7 51.7 8438 51.7 down down correct
VECA.UK Vanguard Funds Public Limited Company 20200616 0 46.2825 46.2825 46.2825 46.2825 0 46.2825
VECP.UK Vanguard Funds Public Limited Company 20200616 0 47.76 47.7788 47.76 47.76 114 47.2804
VEMT.UK Vanguard Funds Public Limited Company 20200616 0 40.32 40.4205 40 40.175 6288 37.093 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20200616 0 25.37 25.6285 25.22 25.52 41606 24.7314 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200616 0 24.11 24.1326 23.9664 24.075 619 24.0363 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200616 0 31.815 32 31.74 31.8025 6051 31.8025 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200616 0 2513.5 2540.5 2501.783 2531 36654 2530.0502 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200616 0 50.95 51.87 50.95 51.57 14729 50.2059 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200616 0 49.1625 49.1625 49.1625 49.1625 0 49.1625
VFEM.UK Vanguard Funds Public Limited Company 20200616 0 42.69 43.22 42.3479 42.6675 12729 40.6949 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200616 0 20.555 20.763 20.442 20.6875 38714 20.6803 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20200616 0 26.4275 26.5975 26.3275 26.4937 45083 26.0634 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200616 0 62.56 62.56 62 62 83 62 down down correct
VHYA.UK Vanguard FTSE All 20200616 0 45.9 45.9 45.9 45.9 0 45.9
VHYD.UK Vanguard Funds Public Limited Company 20200616 0 48.705 49.27 48.48 48.725 4386 46.4405 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20200616 0 3865.5 3920 3786.5 3868.5 13853 3865.9998 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200616 0 25.0525 25.0525 25.0525 25.0525 0 25.0525
VJPN.UK Vanguard Funds Public Limited Company 20200616 0 2343.25 2371.5 2341 2363.125 105055 2362.3612 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20200616 0 2711.5 2767.82 2706.86 2725.5 321856 2724.4919 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200616 0 60.66 61.405 60.5 61.0875 6698 59.7989 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200616 0 328 331 324.125 326.5 283013 326.3515 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200616 0 24.475 24.475 24.475 24.475 0 24.475
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200616 0 55.67 56.7 55.61 56.085 18942 56.085 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200616 0 44.22 44.92 44 44.555 19241 44.555 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20200616 0 45.495 45.505 45.025 45.28 5690 43.0374 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200616 0 27.24 27.69 27.155 27.46 500342 26.1268 up up correct
VUSA.UK anguard Funds Public Limited Company 20200616 0 46.4525 47.3875 46.3625 47.0225 402010 45.842 up up correct
VUSC.UK Vanguard USD Corporate 1 20200616 0 40.95 41.1717 40.7683 40.94 12639 39.9627 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200616 0 58.82 60.03 58.3 59.1887 321656 58.0856 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200616 0 22.585 22.87 22.585 22.7675 6720 22.7675 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20200616 0 21.125 21.264 21.0642 21.264 34828 20.7724 up down incorrect
VWRA.UK Vanguard FTSE All 20200616 0 80.79 82.24 80.75 81.23 30504 81.23 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200616 0 86.63 88.1 86.45 86.985 14924 84.9697 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200616 0 68.42 69.85 68.27 69.09 37737 67.274 up down incorrect
VWRP.UK Vanguard FTSE All 20200616 0 63.98 64.93 63.91 64.54 9098 64.54 up up correct
WATL.UK Multi Units France 20200616 0 3557 3576 3557 3576 894 3575.9925 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200616 0 35.9 37.135 35.7 35.71 44560 35.71 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200616 0 9.045 9.045 9.045 9.045 5571 9.045
WCOG.UK WisdomTree Issuer ICAV 20200616 0 688 688 688 688 27 688
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200616 0 822.771 822.771 822.771 822.771 404 822.771
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200616 0 35.77 35.77 35.77 35.77 1429 35.77
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200616 0 70.74 70.74 69.58 69.99 3143 69.99 down down correct
WEAT.UK ETFS Commodity Securities Limited 20200616 0 0.594 0.594 0.594 0.594 150 0.594
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200616 0 35.64 35.64 35.34 35.425 91 35.425 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200616 0 5.653 5.7273 5.653 5.7175 18131 5.7175 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200616 0 5.118 5.1854 5.095 5.1385 250380 4.8391 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200616 0 5.509 5.575 5.509 5.573 27228 5.2425 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200616 0 220.23 220.23 220.23 220.23 200 220.23
WLDL.UK Lyxor MSCI World UCITS ETF 20200616 0 17463 17463 17463 17463 1652 17457.6309
WLDS.UK iShares III plc 20200616 0 3.881 3.933 3.878 3.886 47745 3.886 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20200616 0 144.5 146.39 144.5 145.055 1771 145.055 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200616 0 5.062 5.11 5.046 5.084 332615 4.7862 up up correct
WOOD.UK iShares II Public Limited Company 20200616 0 1584.5 1600 1584.5 1600 2203 1599.6801 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200616 0 55.57 56.3369 55.57 55.625 2907 55.625 up up correct
WQDS.UK iShares II Public Limited Company 20200616 0 394.3 399.008 393.3 396.5 95891 396.4983 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200616 0 4.974 5.03 4.946 4.9895 74848 4.7816 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200616 0 4.896 5 4.847 4.891 68751 4.891 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200616 0 36.925 37.11 36.925 36.9425 2798 36.9425 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200616 0 75.14 76.25 75.14 75.775 4893 75.775 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200616 0 417.85 422.65 417.85 418.325 12202 418.325 up down incorrect
X7PP.UK Invesco Markets plc 20200616 0 3888 3888 3888 3888 2630 3888
XASX.UK Xtrackers 20200616 0 335.85 338.9 334.5 336.5 109950 336.5 up up correct
XAUS.UK Xtrackers 20200616 0 2668 2702.431 2668 2684 2174 2684 up up correct
XAXD.UK Xtrackers 20200616 0 44.04 44.36 43.64 43.69 5308 43.69 down up incorrect
XAXJ.UK Xtrackers 20200616 0 3478 3504 3478 3478 4502 3478
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200616 0 3852 3852.498 3832 3852.498 4772 3852.498 up up correct
XBAK.UK Xtrackers 20200616 0 0.901 0.901 0.89 0.9 16713 0.9 down down correct
XBCU.UK Xtrackers 20200616 0 19.345 19.345 19.16 19.2675 3398 19.2675 down down correct
XCAD.UK Xtrackers 20200616 0 49.81 50.53 49.66 50.015 2377 50.015 up up correct
XCHA.UK Xtrackers 20200616 0 12.82 12.82 12.66 12.66 205398 12.66 down down correct
XCS3.UK Xtrackers 20200616 0 10.85 10.895 10.85 10.85 4850 10.85
XCS5.UK Xtrackers 20200616 0 9.72 9.8075 9.615 9.6463 7450 9.6463 down down correct
XCS6.UK Xtrackers 20200616 0 19.14 19.14 19.14 19.14 531 19.14
XCX6.UK Xtrackers 20200616 0 1514.5 1530.5 1514.5 1514.5 7526 1514.5
XD3E.UK Xtrackers 20200616 0 1629.268 1629.268 1629.268 1629.268 11 1629.268
XD5E.UK Xtrackers 20200616 0 3241 3260 3241 3252 1045 3252 up up correct
XD5S.UK Xtrackers 20200616 0 2036 2066.5 2035.5 2055.25 4851 2055.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200616 0 85.94 87.57 85.35 86.675 159285 86.675 up up correct
XDAX.UK Xtrackers 20200616 0 10478 10636 10476 10593 12560 10593 up up correct
XDDX.UK Xtrackers 20200616 0 8699 8775 8653 8752 3223 8752 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20200616 0 2592.525 2594.794 2592.525 2594.794 731 2594.794 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20200616 0 3090 3090 3090 3090 1883 3090
XDEQ.UK Xtrackers (IE) Public Limited Company 20200616 0 3184.5 3184.5 3184.5 3184.5 622 3184.5
XDER.UK Xtrackers 20200616 0 2242 2242 2242 2242 1 2242
XDEV.UK Xtrackers (IE) Public Limited Company 20200616 0 2236 2265 2229.5 2243.25 20208 2243.25 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200616 0 53.27 55.04 53.22 54.055 7947 54.055 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200616 0 6154 6154 6088 6154 3612 6154
XDGM.UK Xtrackers (IE) Plc 20200616 0 22.45 22.74 22.45 22.625 5455 22.625 up up correct
XDJP.UK Xtrackers 20200616 0 1697.5 1716 1697.5 1708.5 11780 1708.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200616 0 3078 3079 3037 3077 1500 3077 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20200616 0 1421.5 1421.5 1421.5 1421.5 8 1421.5
XDNS.UK Xtrackers (IE) Public Limited Company 20200616 0 1096 1099 1086.5 1095.75 1410 1095.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20200616 0 16.61 16.61 16.61 16.61 175 16.61
XDNY.UK Xtrackers (IE) Public Limited Company 20200616 0 13.82 13.825 13.82 13.82 11651 13.82
XDPG.UK Xtrackers (IE) Public Limited Company 20200616 0 5144 5231.52 5132.52 5159.5 12616 5159.5 up down incorrect
XDUK.UK Xtrackers 20200616 0 819.8 819.8 807.7 814.05 26729 814.05 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200616 0 6826 6826 6810 6826 9806 6826
XDW0.UK Xtrackers (IE) Public Limited Company 20200616 0 21.92 21.92 21.92 21.92 2774 21.92
XDWD.UK Xtrackers (IE) Plc 20200616 0 65.39 66.35 65.09 65.75 39830 65.75 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200616 0 4239 4342 4233 4289 10234 4289 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200616 0 14.36 14.5385 14.3215 14.4175 8395 14.4175 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200616 0 38.2 38.55 38.02 38.27 192871 38.27 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200616 0 59.38 59.38 59.38 59.38 109 59.38
XDWM.UK Xtrackers (IE) Public Limited Company 20200616 0 38.07 38.07 38.07 38.07 827 38.07
XDWY.UK Concept Fund Solutions plc 20200616 0 17.296 17.342 17.296 17.342 440 17.342 up up correct
XEOU.UK Xtrackers 20200616 0 10.258 10.364 10.22 10.314 16794 10.314 up up correct
XESC.UK Xtrackers 20200616 0 4346.25 4346.75 4345.75 4346.25 401 4346.25
XESW.UK Xtrackers (IE) Plc 20200616 0 18.874 18.874 18.874 18.874 0 18.874
XESX.UK Xtrackers 20200616 0 2996.5 3039.5 2993.373 3028.5 7187 3028.5 up up correct
XEUM.UK Xtrackers 20200616 0 8851.8 8868.2 8851.8 8851.8 81 8851.8
XFFE.UK Xtrackers II 20200616 0 179.4 179.4 179.38 179.4 1500 179.4
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200616 0 2184.5 2184.5 2184.5 2184.5 338 2184.5
XG7S.UK Xtrackers II 20200616 0 23312 23312 23304 23312 44 23312
XGGB.UK Xtrackers II 20200616 0 295.5 295.5 295.5 295.5 21 295.5
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200616 0 41.7554 42.27 41.7554 41.7554 99736 41.7554
XGIG.UK Xtrackers II 20200616 0 2740 2740 2726 2736 16943 2735.5808 down down correct
XGLD.UK DB ETC plc 20200616 0 168.48 168.48 166.87 168.055 13466 168.055 down down correct
XGLS.UK DB ETC plc 20200616 0 949.5 949.5 944.5 948.875 19923 948.875 down down correct
XGSD.UK Xtrackers 20200616 0 2088 2116 2084 2098 6688 2098 up up correct
XGSG.UK Xtrackers II 20200616 0 2920 2921 2910 2917 8258 2917 down down correct
XGSI.UK Xtrackers II 20200616 0 14 14.01 13.985 14.01 740 14.01 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200616 0 12.375 12.375 12.375 12.375 200 12.375
XKS2.UK Xtrackers 20200616 0 5185 5192 5185 5192 312 5192 up down incorrect
XLBP.UK Invesco Markets plc 20200616 0 24838 25352 24830 25210 4479 25210 up up correct
XLBS.UK Invesco Markets plc 20200616 0 313.16 317.49 313.16 317.29 5155 317.29 up up correct
XLCP.UK Invesco Markets PLC 20200616 0 3846 3895.5 3846 3875.25 3348 3875.25 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200616 0 49.105 49.105 48.33 48.6975 164 48.6975 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200616 0 18302 18744 18302 18454.5 1437 18454.5 up up correct
XLES.UK Invesco Markets plc 20200616 0 230.03 237.26 227.91 231.17 2759 231.17 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200616 0 13952 14296 13807 13964.5 3886 13964.5 up up correct
XLFS.UK Invesco Markets plc 20200616 0 176.65 181.4 173.19 175.82 11667 175.82 down down correct
XLIP.UK Invesco Markets plc 20200616 0 28793 29101 28793 28937.5 467 28937.5 up up correct
XLIS.UK Invesco Markets plc 20200616 0 369.46 369.46 359.91 364.92 1627 364.92 down up incorrect
XLKQ.UK Invesco Markets plc 20200616 0 19851 20161 19816 20065.5 3596 20065.5 up up correct
XLKS.UK Invesco Markets plc 20200616 0 250.42 254.67 249 252.53 6377 252.53 up up correct
XLPE.UK Xtrackers 20200616 0 5343 5362 5343 5343 155 5343
XLPS.UK Invesco Markets plc 20200616 0 428.88 428.88 428.88 428.88 156 428.88
XLUP.UK Invesco Markets plc 20200616 0 29395 29777 29395 29712.5 961 29712.5 up up correct
XLUS.UK Invesco Markets plc 20200616 0 371.3 376.45 371.3 374.045 1035 374.045 up up correct
XLVP.UK Invesco Markets plc 20200616 0 35705 36339 35705 36227.5 132 36227.5 up up correct
XLVS.UK Invesco Markets plc 20200616 0 449.48 458.62 449.48 455.94 1368 455.94 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200616 0 32987.8 32987.8 32987.8 32987.8 12 32987.8
XLYS.UK Invesco Markets plc 20200616 0 413.45 422.04 412.5 415.98 1332 415.98 up up correct
XMAF.UK Xtrackers 20200616 0 6.29 6.29 6.225 6.225 507 6.225 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20200616 0 1939 1939 1939 1939 500 1939
XMBR.UK Xtrackers 20200616 0 2949 2950.336 2902 2902 660 2902 down down correct
XMCX.UK Xtrackers 20200616 0 1699.2 1710 1699.2 1699.2 9546 1699.2
XMED.UK Xtrackers 20200616 0 63.39 64.08 62.85 63.67 23677 63.67 up up correct
XMEM.UK Xtrackers 20200616 0 3396 3435 3396 3406 21124 3406 up up correct
XMES.UK Xtrackers 20200616 0 3.417 3.437 3.417 3.417 2244 3.417
XMEU.UK Xtrackers 20200616 0 5024 5077 5004 5056.5 18166 5056.5 up up correct
XMJD.UK Xtrackers 20200616 0 60.78 60.78 60.58 60.78 181 60.78
XMJG.UK Xtrackers 20200616 0 2218.5 2218.5 2218.5 2218.5 8668 2218.5
XMJP.UK Xtrackers 20200616 0 4831 4832 4830 4831 1320 4831
XMMD.UK Xtrackers 20200616 0 43.51 43.51 42.86 42.865 33660 42.865 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200616 0 46 47.53 46 46.72 19117 46.72 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200616 0 3733 3735.5 3697.68 3712 1711 3712 down up incorrect
XMRC.UK Xtrackers 20200616 0 2415.5 2421.5 2402.5 2415.75 866 2415.75 up up correct
XMTD.UK Xtrackers 20200616 0 33.27 33.27 33.27 33.27 1360 33.27
XMUD.UK Xtrackers 20200616 0 86.95 88.49 86.81 87.36 13655 87.36 up up correct
XMUJ.UK Xtrackers 20200616 0 21.43 21.48 21.43 21.43 3633 21.43
XMUS.UK Xtrackers 20200616 0 6875 6987 6875 6937.5 7281 6937.5 up down incorrect
XMWD.UK Xtrackers 20200616 0 64.55 65.27 64.55 64.675 6093 64.675 up up correct
XMXD.UK Xtrackers 20200616 0 24.69 24.695 24.685 24.69 1024 24.69
XNID.UK Xtrackers 20200616 0 127.57 127.57 127.56 127.56 160 127.56 down down correct
XNIF.UK Xtrackers 20200616 0 10092.5 10136.56 9913.966 10092.5 2084 10092.5
XPHG.UK Xtrackers 20200616 0 122.3 122.6 122.1 122.1 135458 122.1 down up incorrect
XPHI.UK Xtrackers 20200616 0 1.516 1.539 1.516 1.535 68193 1.535 up up correct
XPXD.UK Xtrackers 20200616 0 56.22 56.3 56.05 56.295 2098 56.295 up up correct
XPXJ.UK Xtrackers 20200616 0 4460 4460 4460 4460 2000 4460
XRES.UK Source Markets plc 20200616 0 18.57 18.73 18.57 18.73 583 18.73 up up correct
XRH0.UK DB ETC PLC 20200616 0 695 739 695 718 13 718 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200616 0 24.52 24.915 24.52 24.6975 15625 24.6975 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200616 0 16133 16474 16085 16268 2309 16268 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200616 0 1947.5 1982.5 1942.5 1962.25 5916 1962.25 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200616 0 203.84 206.44 201.84 204.445 1040 204.445 up up correct
XS2D.UK Xtrackers 20200616 0 76.61 78.94 75.86 77.505 13850 77.505 up up correct
XS3R.UK Xtrackers 20200616 0 11783 11785 11781 11783 11 11783
XS6R.UK Xtrackers 20200616 0 9292 9302 9282.954 9302 106 9302 up down incorrect
XS7R.UK Xtrackers 20200616 0 2187.5 2233.748 2170.94 2195.25 7872 2195.25 up up correct
XSCD.UK Xtrackers (IE) Plc 20200616 0 3846.5 3846.5 3846.5 3846.5 0 3846.5
XSCS.UK Xtrackers (IE) Public Limited Company 20200616 0 2540.5 2568.413 2537.403 2564.5 13481 2564.5 up up correct
XSD2.UK Xtrackers 20200616 0 240.05 240.15 234.3 234.3 45817 234.3 down down correct
XSDR.UK Xtrackers 20200616 0 14782 14790 14723.41 14790 335 14790 up up correct
XSDX.UK Xtrackers 20200616 0 1684.4 1692 1647.2 1662 24084 1662 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200616 0 1675 1675 1675 1675 0 1675
XSER.UK Xtrackers 20200616 0 5500 5620 5500 5540.5 3633 5540.5 up up correct
XSFD.UK Xtrackers 20200616 0 11.69 11.82 11.58 11.715 8808 11.715 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20200616 0 1405.4 1437.4 1405.4 1411.1 1408 1411.1 up down incorrect
XSGI.UK Xtrackers 20200616 0 3314 3327 3306 3327 3955 3327 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20200616 0 3159 3205.528 3154.462 3205.528 30314 3205.528 up down incorrect
XSNR.UK Xtrackers 20200616 0 8549 8610 8544 8602 52 8602 up down incorrect
XSPD.UK Xtrackers 20200616 0 11.984 12.01 11.77 11.925 87535 11.925 down down correct
XSPR.UK Xtrackers 20200616 0 8197 8283 8197 8235 209 8235 up down incorrect
XSPS.UK Xtrackers 20200616 0 951.8 964.7849 930 947.25 262836 947.25 down down correct
XSPU.UK Xtrackers 20200616 0 57.96 59.02 57.39 58.205 112667 58.205 up up correct
XSPX.UK Xtrackers 20200616 0 4594 4652 4570.55 4622.5 10741 4622.5 up up correct
XSSX.UK Xtrackers 20200616 0 1100.2 1100.2 1068.4 1079.4 70521 1079.4 down down correct
XSTC.UK Xtrackers (IE) Plc 20200616 0 3660 3720 3656 3700.25 2843 3700.25 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200616 0 18240 18254 18240 18252 660 18252 up up correct
XSX6.UK Xtrackers 20200616 0 7136 7204.94 7118 7182 1039 7182 up down incorrect
XT2D.UK Xtrackers 20200616 0 1.0422 1.056 1 1.0288 3810499 1.0288 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200616 0 31.98 32.52 31.98 32.34 1202 32.34 up down incorrect
XUEM.UK Xtrackers II 20200616 0 15.228 15.228 15.16 15.16 923 15.16 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200616 0 21.1 21.1 21.1 21.1 0 21.1
XUFB.UK Xtrackers IE Plc 20200616 0 1256.8 1287.8 1256.8 1256.8 24655 1256.8
XUFN.UK Xtrackers (IE) Public Limited Company 20200616 0 17.795 18.04 17.735 17.76 13157 17.76 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20200616 0 39.8 40.68 39.8 40.375 5656 40.375 up up correct
XUHY.UK Xtrackers (IE) Plc 20200616 0 14.306 14.34 14.306 14.34 102366 14.34 up down incorrect
XUKS.UK Xtrackers 20200616 0 405.75 407.1531 399.6101 403.3 1937099 403.3 down down correct
XUKX.UK Xtrackers 20200616 0 619 625.6 618 621.8 24220 621.8 up down incorrect
XUSD.UK Xtrackers II 20200616 0 179.68 179.68 179.5 179.58 138 179.58 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20200616 0 46.26 46.99 46.26 46.57 3959 46.57 up up correct
XUTD.UK Xtrackers II 20200616 0 243.31 243.31 242.8 242.8 134 242.8 down down correct
XVTD.UK Xtrackers 20200616 0 27.21 27.21 27.21 27.21 142 27.21
XWLD.UK Xtrackers (IE) Public Limited Company 20200616 0 5191 5241 5179 5217 19315 5217 up up correct
XX25.UK Xtrackers 20200616 0 2992.82 2992.82 2992.82 2992.82 81 2992.82
XXSC.UK Xtrackers 20200616 0 3697.08 3697.08 3697.08 3697.08 165 3697.08
XZEU.UK Xtrackers IE PLC 20200616 0 1769.8 1769.8 1769.8 1769.8 0 1769.8
XZMJ.UK Xtrackers (IE) Plc 20200616 0 18.436 18.524 18.422 18.446 37575 18.446 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20200616 0 31.38 31.38 31.38 31.38 0 31.38
XZW0.UK Xtrackers (IE) Plc 20200616 0 23.7 23.99 23.51 23.7025 38526 23.7025 up up correct
YIEL.UK Lyxor Index Fund 20200616 0 110.08 110.08 110.04 110.04 1590 110.04 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200616 0 85.93 85.93 85.93 85.93 0 85.93

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.