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2020/06/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20200618 0 16 16.06 16 16.06 15025 16.06 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200618 0 16158 16158 16158 16158 75 16158
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200618 0 11467 11467 11467 11467 69 11467
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200618 0 3588 3630 3588 3625.5 7299 3625.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200618 0 194 205 182 188 76044 188 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200618 0 150.5 150.5 150.5 150.5 85 150.5
3DES.UK Boost Issuer Public Limited Company 20200618 0 2.98 3.13 2.97 3.064 36637 3.064 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200618 0 147 147 147 147 412 147
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200618 0 3.184 3.293 3.184 3.287 9000 3.287 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200618 0 39.04 39.84 38.5 38.78 21650 38.78 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200618 0 37.64 38.8 37.32 38.34 26802 38.34 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200618 0 9.18 9.18 8.5725 8.8988 943 8.8988 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200618 0 63.7 63.7 63.7 63.7 138 63.7
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200618 0 14000 14000 13340 13509.5 526 13509.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200618 0 13130 13130 13130 13130 117 13130
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200618 0 3109 3109 3086 3109 3853 3109
3LGS.UK Boost Issuer Public Limited Company 20200618 0 2147.5 2147.5 2147.5 2147.5 0 2147.5
3LNG.UK Boost Issuer Public Limited Company 20200618 0 0.255 0.255 0.2449 0.2525 10389001 0.2525 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200618 0 151.6 157.2 145.2 147.95 194157 147.95 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200618 0 46528.5 46528.5 46528.5 46528.5 0 46528.5
3NGL.UK Boost Issuer Public Limited Company 20200618 0 0.0031 0.0032 0.0031 0.0032 960934018 162.176 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200618 0 26.685 26.695 26.675 26.685 1704 26.685
3SDE.UK Boost Issuer Public Limited Company 20200618 0 270 278.4 270 276.15 19440 276.15 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200618 0 3009 3126 2981 3083.5 29365 3083.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200618 0 1.903 1.95 1.804 1.8395 117703 1.8395 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200618 0 40.47 40.6 40.47 40.53 1825 40.53 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200618 0 3262 3262 3262 3262 57 3262
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200618 0 11712 12085 11526.49 11695.5 44861 11695.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200618 0 1150 1165 1115.5 1147.25 209414 1147.25 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20200618 0 131.5 131.5 131.5 131.5 0 131.5
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200618 0 574.5 583.9485 563 578.53 1068 578.53 up up correct
3USS.UK Boost Issuer Public Limited Company 20200618 0 1.644 1.6828 1.62 1.6345 712388 1.6345 down up incorrect
AASG.UK Amundi Index Solutions 20200618 0 2684.5 2684.5 2684.5 2684.5 738 2684.5
AASU.UK Amundi Index Solutions 20200618 0 33.365 33.365 33.365 33.365 41884 33.365
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 137.67 138.3 136.87 137.73 4472 137.73 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 110.8 110.8 110.8 110.8 0 110.8
ACWL.UK Multi Units Luxembourg 20200618 0 16948 16948 16948 16948 6 16948
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200618 0 96.4 97.526 95.1377 96.6 361238 96.5187 up down incorrect
AEJ.UK Multi Units Luxembourg 20200618 0 60.22 60.27 60.22 60.27 15175 60.27 up up correct
AEJL.UK Multi Units Luxembourg 20200618 0 4839.5 4839.5 4839.5 4839.5 609 4839.5
AEXK.UK Amundi Index Solutions 20200618 0 2646.5 2646.5 2646 2646 1320 2646 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200618 0 16.6 16.6 16.5 16.5 12002 16.5 down down correct
AGBP.UK iShares III Public Limited Company 20200618 0 5.295 5.296 5.269 5.279 707394 5.2779 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200618 0 5.6775 5.6775 5.6175 5.6638 335021 5.6638 down down correct
AGES.UK iShares IV Public Limited Company 20200618 0 450 456.3 450 455.55 32327 455.55 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200618 0 5.28 5.292 5.277 5.289 2389265 5.1836 up up correct
AGGU.UK iShares III Public Limited Company 20200618 0 5.692 5.698 5.685 5.693 243560 5.693 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20200618 0 984.4 1000 983.7 997.55 1179 997.55 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200618 0 12.25 12.254 12.244 12.254 600 12.254 up up correct
AIGA.UK WisdomTree Agriculture 20200618 0 3.501 3.508 3.491 3.4915 3408 3.4915 down up incorrect
AIGL.UK WisdomTree Livestock 20200618 0 1.94 1.94 1.93 1.93 9506 1.93 down down correct
AIGP.UK WisdomTree Precious Metals 20200618 0 20.1825 20.1825 20.1825 20.1825 2000 20.1825
AJOT.UK AVI Japan Opportunity Trust PLC 20200618 0 108 108.875 107.75 107.75 529786 107.7311 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20200618 0 368 383 365.68 376 34901 375.1356 up up correct
ANXG.UK Amundi Index Solutions 20200618 0 8900 8900 8900 8900 614 8900
ANXU.UK Amundi Index Solutions 20200618 0 111.12 111.12 110.8 111.12 144 111.12
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200618 0 277 281.34 272.0745 275 36901 274.6975 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200618 0 11.16 11.165 11.125 11.165 36104 11.165 up up correct
ASIL.UK Multi Units Luxembourg 20200618 0 12194 12212 12194 12212 5460 12212 up up correct
ASIU.UK Multi Units Luxembourg 20200618 0 152.78 153.1 152.78 152.78 5462 152.78
AT1.UK Invesco AT1 Capital Bond ETF 20200618 0 22.97 22.98 22.815 22.815 333 22.815 down down correct
AT1D.UK Invesco Markets II Plc 20200618 0 1658 1658 1658 1658 2676 1658
AUCO.UK Legal & General UCITS ETF Plc 20200618 0 32.62 32.63 32.22 32.46 394 32.46 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20200618 0 2619 2625 2609 2611 4740 2611 down down correct
AUEG.UK Amundi Index Solutions 20200618 0 360.45 361.55 359.35 361.35 70753 361.35 up up correct
AUEM.UK Amundi Index Solutions 20200618 0 4.4705 4.491 4.469 4.491 264103 4.491 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200618 0 1031.2 1031.2 1031.2 1031.2 14445 1031.2
BATG.UK Legal & General UCITS ETF Plc 20200618 0 739.9 751.5 739.9 748.1 10989 748.1 up down incorrect
BATT.UK L&G Battery Value 20200618 0 9.291 9.344 9.291 9.2985 9617 9.2985 up up correct
BBH.UK BB Healthcare Trust 20200618 0 156 157.3899 153.248 156.5 887707 156.4311 up up correct
BCHN.UK Invesco Markets II PLC 20200618 0 50.73 50.73 50.39 50.445 623 50.445 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200618 0 270 270 267 270 23447 269.8405
BCOG.UK Legal & General UCITS ETF Plc 20200618 0 645 645 644.5 645 9213 645
BERI.UK BlackRock Energy and Resources Income Trust plc 20200618 0 55.4 57.763 54.864 56.4 115604 56.3595 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20200618 0 115.6 117 115.372 117 759912 116.9756 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200618 0 0.4016 0.4016 0.4016 0.4016 0 0.4016
BHIU.UK BMO UK High Income Trust Plc 20200618 0 318 318 318 318 0 318
BIGT.UK Legal & General UCITS ETF Plc 20200618 0 949.7 951.7 949.2 950.75 980 950.75 up up correct
BLOK.UK First Tr Gl Funds PLC 20200618 0 1743 1743 1715.872 1731.3 6968 1731.3 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20200618 0 3.633 3.6335 3.5705 3.6253 73063 3.6253 down down correct
BNKU.UK Multi Units Luxembourg 20200618 0 16.208 16.214 16.074 16.074 818 16.074 down down correct
BPET.UK BMO Private Equity Trust Plc 20200618 0 324 330.5 310.099 315 45339 314.7791 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200618 0 2547 2555.76 2547 2555.76 812 2555.0391 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200618 0 327 349.165 327 327 15024 326.7043
BRNT.UK WisdomTree Brent Crude Oil 20200618 0 17.6 17.75 17.4186 17.75 75512 17.75 up up correct
BRZ.UK Amundi Index Solutions 20200618 0 36.89 36.89 36.89 36.89 66 36.89
BSUS.UK UBS (Lux) Fund Solutions 20200618 0 1157.4 1157.4 1157.4 1157.4 2999 1157.3964
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200618 0 5.98 5.9875 5.875 5.9875 54775 5.9875 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200618 0 6.041 6.103 6.035 6.0925 11575 6.0925 up up correct
BTEK.UK iShares IV Public Limited Company 20200618 0 4.748 4.802 4.7458 4.802 8438 4.802 up up correct
BULL.UK WisdomTree Gold 20200618 0 19.55 19.585 19.455 19.5 2921 19.5 down down correct
BULP.UK WisdomTree Gold 20200618 0 1567.5 1569.5 1567.5 1567.5 1592 1567.5
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200618 0 100.715 100.715 100.715 100.715 0 100.715
BYBG.UK Amundi Index Solutions 20200618 0 12832 12832 12832 12832 260 12832
BYBU.UK Amundi Index Solutions 20200618 0 160.44 160.44 160.44 160.44 260 160.44
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200618 0 4421 4459 4391.35 4433.75 26687 4433.75 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200618 0 4692 4692 4692 4692 11 4692
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200618 0 8.18 8.198 8.1 8.198 2303 8.198 up up correct
CBE3.UK iShares VII Public Limited Company 20200618 0 111.61 111.62 111.61 111.61 921 111.61
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200618 0 51.31 51.31 51.31 51.31 0 49.4331
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200618 0 1295 1295 1295 1295 1 1295
CBU0.UK iShares VII PLC 20200618 0 169.15 169.5127 169.15 169.33 6614 169.33 up up correct
CBU3.UK iShares VII plc 20200618 0 114.34 114.34 114.28 114.3 538 114.3 down down correct
CBU7.UK iShares VII Public Limited Company 20200618 0 141.47 141.6 141.4 141.58 13327 141.58 up up correct
CCAU.UK iShares VII PLC 20200618 0 121.05 121.64 121.03 121.475 536 121.475 up up correct
CE01.UK iShares VII Public Limited Company 20200618 0 15505 15506 15504 15505 30 15505
CE31.UK iShares VII Public Limited Company 20200618 0 10075 10075 10075 10075 19 10075
CE71.UK iShares VII Public Limited Company 20200618 0 12420.5 12421.5 12419.5 12420.5 2092 12420.5
CEA1.UK iShares VII Public Limited Company 20200618 0 11918 12027 11886 12008.5 7252 12008.5 up up correct
CEMA.UK iShares VII Public Limited Company 20200618 0 149.23 149.41 148.68 149.38 11389 149.38 up up correct
CEMG.UK iShares V Public Limited Company 20200618 0 31.2 31.2 30.88 31.015 863 31.015 down down correct
CES1.UK iShares VII Public Limited Company 20200618 0 17100 17100 16966 16996 193 16996 down down correct
CEU1.UK iShares VII plc 20200618 0 9918 9980 9871 9954 27870 9954 up up correct
CEUG.UK iShares VII PLC 20200618 0 4.65 4.7134 4.6415 4.6608 61046 4.6608 up down incorrect
CEUR.UK Amundi Index Solutions 20200618 0 19508 19508 19508 19508 648 19508
CG1.UK AMUNDI ETF DAX UCITS ETF 20200618 0 20280 20285 20225 20230 347 20230 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200618 0 21.415 21.415 21.36 21.36 2 21.36 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200618 0 1090.5 1090.5 1090.5 1090.5 7642 1090.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200618 0 1982.8 1982.8 1959.8 1977.3 915 1977.3 down down correct
CI2G.UK Amundi Index Solutions 20200618 0 38705 38705 38705 38705 2 38705
CIBR.UK First Trust Global Funds PLC 20200618 0 21.28 21.28 21.25 21.25 15000 21.25 down down correct
CIND.UK iShares VII Public Limited Company 20200618 0 294.94 294.97 292 293.735 1191 293.735 down up incorrect
CJ1G.UK Amundi Index Solutions 20200618 0 17898 17898 17898 17898 98 17898
CJ1U.UK Amundi Index Solutions 20200618 0 222.08 222.08 221.74 222.08 595 222.08
CJPU.UK iShares VII PLC 20200618 0 151.5 152.26 151.48 152.15 3430 152.15 up up correct
CLIM.UK Multi Units Luxembourg 20200618 0 49.34 49.4 49.34 49.4 62 49.4 up up correct
CMB1.UK iShares VII Public Limited Company 20200618 0 6865 6865 6865 6865 512 6865
CMFP.UK Legal & General UCITS ETF Plc 20200618 0 966.25 966.25 962.9099 965.75 4805 965.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20200618 0 171 180.5 171 176 367123 176 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200618 0 13.55 13.5875 13.4825 13.5513 918 13.5513 up up correct
CMOP.UK Invesco Markets plc 20200618 0 1080 1087 1080 1087 3121 1087 up down incorrect
CMX1.UK iShares VII Public Limited Company 20200618 0 6455 6455 6455 6455 23 6455
CMXC.UK iShares VII Public Limited Company 20200618 0 81.43 81.43 81.43 81.43 56 81.43
CN1.UK Amundi Index Solutions 20200618 0 35827.5 35827.5 35827.5 35827.5 9600 35827.5
CNAA.UK Multi Units France 20200618 0 145.84 145.84 145.84 145.84 251 145.84
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200618 0 11761 11761 11761 11761 0 11761
CNDX.UK iShares VII Public Limited Company 20200618 0 562.2 564.6426 559.85 562.32 12756 562.32 up up correct
CNKY.UK iShares VII Public Limited Company 20200618 0 15950 15950 15950 15950 68 15950
CNX1.UK iShares VII Public Limited Company 20200618 0 44815 45325 44798.12 45261.5 3468 45261.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200618 0 4.442 4.477 4.43 4.4515 184057 4.4515 up down incorrect
COCO.UK WisdomTree Cocoa 20200618 0 2.381 2.381 2.365 2.381 22673 2.381
COFF.UK WisdomTree Coffee 20200618 0 0.68 0.68 0.657 0.6655 53565 0.6655 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200618 0 11.98 12.07 11.955 12.0075 5520 12.0075 up up correct
COMM.UK iShares VI Public Limited Company 20200618 0 321.3 324.066 321.3 324.066 31442 324.066 up down incorrect
COPA.UK WisdomTree Copper 20200618 0 23.73 23.98 23.62 23.76 4731 23.76 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200618 0 103.14 103.34 102.79 102.96 57241 99.6992 down down correct
CP9G.UK Amundi Funds 20200618 0 44657 44657 44646 44657 78 44657
CP9U.UK Amundi Funds 20200618 0 559.67 559.67 559.61 559.61 78 559.61 down down correct
CPJ1.UK iShares VII Public Limited Company 20200618 0 10974 11045 10926 11016 6868 11016 up up correct
CPXJ.UK iShares VII Public Limited Company 20200618 0 137.1 137.91 136.28 136.79 21610 136.79 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20200618 0 66.535 66.535 66.535 66.535 0 66.535
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200618 0 5.316 5.3279 5.2831 5.2995 129895 5.2979 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200618 0 5.675 5.675 5.639 5.6555 4251 5.6555 down down correct
CRPS.UK iShares Public Limited Company 20200618 0 82.5 82.85 81.7767 82.715 985 82.6885 up down incorrect
CRPU.UK iShares Public Limited Company 20200618 0 5.823 5.825 5.797 5.808 1213051 5.808 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200618 0 13706 13706 13652 13706 2868 13706
CRUD.UK WisdomTree WTI Crude Oil 20200618 0 3.599 3.687 3.585 3.687 3824807 3.687 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200618 0 14158 14158 14158 14158 34 14158
CS51.UK iShares VII Public Limited Company 20200618 0 9571 9663 9505 9607 11644 9607 up up correct
CSCA.UK iShares VII Public Limited Company 20200618 0 9675 9775 9675 9760.5 10795 9760.5 up down incorrect
CSH2.UK LYXOR Index Fund 20200618 0 103270 103270 103270 103270 53 103270
CSHD.UK Lyxor Euro Cash UCITS ETF 20200618 0 117.455 117.455 116.99 117.1825 578 117.1825 down down correct
CSKR.UK iShares VII Public Limited Company 20200618 0 144.3 145 144.3 145 330 145 up up correct
CSP1.UK iShares VII Public Limited Company 20200618 0 24852 25157.74 24820 25102.5 9479 25102.5 up up correct
CSPX.UK iShares VII Public Limited Company 20200618 0 311.56 313.62 309.14 311.86 53183 311.7952 up up correct
CSUK.UK iShares VII Public Limited Company 20200618 0 9433 9458.15 9391 9425 1686 9425 down down correct
CSUS.UK iShares VII Public Limited Company 20200618 0 304.27 305.16 303.43 304.28 2425 304.28 up up correct
CSX5.UK iShares VII Public Limited Company 20200618 0 106.86 107.5 105.88 106.4 13550 106.4 down down correct
CU2G.UK Amundi Index Solutions 20200618 0 31025 31025 31025 31025 56 31025
CU2U.UK Amundi Index Solutions 20200618 0 388.75 388.75 388.75 388.75 56 388.75
CU31.UK iShares VII plc 20200618 0 9145 9197 9145 9194 1258 9194 up up correct
CU71.UK iShares VII Public Limited Company 20200618 0 11384 11384 11384 11384 121 11384
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200618 0 15082 15082 15008 15008 22 15008 down down correct
CUKS.UK iShares VII Public Limited Company 20200618 0 19088 19128 18828 18962 4396 18962 down down correct
CUKX.UK iShares VII Public Limited Company 20200618 0 10318 10414 10266.4 10327 21525 10327 up down incorrect
CUS1.UK iShares VII Public Limited Company 20200618 0 24903 25518 24897.08 25248 1264 25248 up down incorrect
CUSS.UK iShares VII Public Limited Company 20200618 0 312.63 316 312.63 313.925 504 313.925 up up correct
CWEG.UK Amundi Index Solutions 20200618 0 16214 16214 16214 16214 100 16214
DAXX.UK Multi Units Luxembourg 20200618 0 10468 10506 10374 10446 488 10446 down down correct
DBRC.UK iShares II Public Limited Company 20200618 0 31.94 31.94 31.94 31.94 0 31.0528
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200618 0 254.8 260 249 253.325 537 253.325 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20200618 0 1073.75 1073.75 1073.75 1073.75 1277 1073.75
DEMD.UK WisdomTree Issuer ICAV 20200618 0 13.37 13.37 13.37 13.37 7395 13.37
DEMV.UK Ossiam Lux 20200618 0 107.505 107.505 107.505 107.505 0 107.505
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200618 0 3.1185 3.213 3.095 3.152 11557 3.152 up up correct
DFE.UK WisdomTree Issuer ICAV 20200618 0 1277 1277 1277 1277 2716 1277
DGIT.UK iShares IV Public Limited Company 20200618 0 612.25 619.5 612.25 617.375 44786 617.375 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20200618 0 15.1 15.1 15.1 15.1 50 14.442
DGSE.UK WisdomTree Issuer ICAV 20200618 0 1211.5 1211.5 1211.5 1211.5 11409 1211.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200618 0 7.6675 7.7075 7.6275 7.675 299181 7.675 up up correct
DH2O.UK iShares II Public Limited Company 20200618 0 44.87 45.0132 44.48 44.57 1717 43.5058 down down correct
DHSD.UK WisdomTree Issuer ICAV 20200618 0 17.24 17.24 17.24 17.24 1470 17.24
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200618 0 21018 21161 21018 21142 51 21142 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200618 0 263.24 263.24 263.24 263.24 20 263.24
DJMC.UK iShares Public Limited Company 20200618 0 4904 4908 4877.615 4908 815 4906.7457 up up correct
DJSC.UK iShares Public Limited Company 20200618 0 3080 3083.5 3068.5 3083.5 7503 3082.7687 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20200618 0 22660 22660 22660 22660 274 22660
DLTM.UK iShares II Public Limited Company 20200618 0 12.33 12.33 12.33 12.33 1350 11.8931
DOCG.UK Legal & General Ucits Etf Plc 20200618 0 978.8 985.8 978.8 985.8 51 985.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200618 0 12.28 12.35 12.196 12.35 2984 12.35 up up correct
DPYA.UK iShares II Public Limited Company 20200618 0 4.819 4.8235 4.76 4.7813 50930 4.7813 down up incorrect
DPYE.UK iShares II Public Limited Company 20200618 0 4.958 4.9615 4.958 4.9615 532 4.9615 up up correct
DPYG.UK iShares II Public Limited Company 20200618 0 4.667 4.6917 4.563 4.6292 23369 4.461 down down correct
DRDR.UK iShares IV Public Limited Company 20200618 0 603.75 613 602.5 612.125 20806 612.125 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200618 0 281.1151 286.4741 281.1151 284.8 2742 284.8 up up correct
DSM.UK Downing Strategic Micro 20200618 0 49 49 46.3 49 18174 48.9948
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200618 0 7.178 7.2116 7.153 7.209 210322 7.209 up up correct
DTLE.UK iShares IV Public Limited Company 20200618 0 6 6 5.99 5.99 84850 5.8425 down down correct
ECAR.UK IShares Trust 20200618 0 4.6485 4.653 4.586 4.6123 96079 4.6123 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20200618 0 855.2999 856 855.2999 855.2999 560 855.2999
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200618 0 10.63 10.63 10.58 10.606 13208 10.606 down down correct
EDG2.UK Ishares Iv Plc 20200618 0 3.904 3.919 3.904 3.919 2028 3.919 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200618 0 13.005 13.005 12.94 12.94 1199 12.94 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20200618 0 12.892 12.894 12.892 12.892 4421 12.892
EEIE.UK WisdomTree Issuer ICAV 20200618 0 10.442 10.442 10.442 10.442 5 10.442
EESG.UK Multi Units Luxembourg 20200618 0 18.67 18.67 18.67 18.67 0 18.67
EEXF.UK iShares € Corp Bond ex 20200618 0 106.99 106.99 106.99 106.99 0 106.977
EFIS.UK Invesco Markets plc 20200618 0 11656 11656 11656 11656 9 11656
EGLN.UK iShares Physical Metals plc 20200618 0 29.98 30.24 29.9 29.9 286972 29.9 down down correct
EGOV.UK UBS ETF Sicav 20200618 0 898 898 898 898 0 898
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200618 0 17.734 17.734 17.734 17.734 3527 17.734
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200618 0 1595.8 1596.2 1587.2 1588 3166 1588 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200618 0 27.02 27.18 26.85 26.99 308117 26.9285 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200618 0 4.171 4.193 4.159 4.1772 9535 4.0486 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 65.83 66.38 65.77 66.12 120827 66.12 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 52.77 53.24 52.66 53.18 11025 53.18 up up correct
EMBE.UK iShares VI Public Limited Company 20200618 0 88.58 89.28 88.58 89.11 65083 84.1192 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200618 0 5.717 5.717 5.703 5.707 23962 5.707 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200618 0 72 72.07 71.285 71.285 2133 71.285 down up incorrect
EMCP.UK iShares V Public Limited Company 20200618 0 80.77 80.77 80.6 80.6 50 76.3358 down down correct
EMCR.UK iShares V Public Limited Company 20200618 0 100.31 100.41 100 100 5209 94.7315 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 68.55 68.55 67.93 68.15 4039 68.15 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 54.73 54.9 54.73 54.845 323 54.845 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200618 0 10.405 10.41 10.3653 10.4 964 10.4 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200618 0 5.219 5.223 5.211 5.211 5900 4.879 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200618 0 4.994 5.006 4.987 4.9963 3873 4.9963 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200618 0 48.1319 48.1418 48.0318 48.135 903 48.135 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20200618 0 29.25 29.25 29.25 29.25 2331 29.25
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200618 0 24.36 24.36 24.36 24.36 190 24.3275
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200618 0 470.9 471.25 467.95 470.85 43958 470.8473 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200618 0 4.796 4.796 4.7515 4.7665 32842 4.6267 down down correct
EMIM.UK iShares Public Limited Company 20200618 0 2154 2176.5 2153 2171.5 412100 2171.5 up down incorrect
EMLB.UK PIMCO ETFs plc 20200618 0 100.94 100.94 100.18 100.18 774 100.18 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200618 0 60.18 60.18 60 60 1323 60 down down correct
EMLO.UK UBS ETF 20200618 0 1186 1186 1186 1186 641 1186
EMLP.UK PIMCO ETFs plc 20200618 0 80.35 80.44 80.35 80.44 37 80.44 up up correct
EMMV.UK iShares VI Public Limited Company 20200618 0 27.465 27.585 27.395 27.5025 32745 27.5025 up up correct
EMQP.UK HANetf ICAV 20200618 0 1053.2 1067.0339 1042.3 1052.9 6213 1052.9 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200618 0 13 13.126 13 13.09 34311 13.09 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200618 0 5.603 5.618 5.584 5.61 39095 5.61 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 69.62 69.62 68.95 69.235 552 69.235 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 55.8 55.8257 55.1035 55.685 446 55.685 down down correct
EMUU.UK iShares VII Public Limited Company 20200618 0 6.05 6.098 6.01 6.028 40201 6.028 down down correct
EMV.UK iShares VI Public Limited Company 20200618 0 2190 2204.297 2190 2204.297 4441 2204.297 up down incorrect
EQDS.UK iShares II Public Limited Company 20200618 0 383 383 383 383 4231 382.7145
EQGB.UK Invesco EQQQ NASDAQ 20200618 0 19792 19792 19698 19717 875 19717 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200618 0 19499 19721 19475 19688.5 20310 19688.5 up up correct
ERN1.UK iShares IV Public Limited Company 20200618 0 90.13 90.13 90.13 90.13 0 90.13
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200618 0 5.27 5.27 5.26 5.263 881696 5.263 down down correct
ERND.UK iShares IV Public Limited Company 20200618 0 100.115 100.125 100.105 100.115 139 99.09
ERNE.UK iShares IV Public Limited Company 20200618 0 99.79 99.89 99.78 99.825 294452 99.825 up up correct
ERNS.UK iShares IV Public Limited Company 20200618 0 100.51 100.65 100.1848 100.47 8556 99.889 down down correct
ERNU.UK iShares IV Public Limited Company 20200618 0 80.07 80.66 80.01 80.52 483 79.6906 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200618 0 175.12 175.12 175.1018 175.12 22 175.12
ES15.UK iShares Public Limited Company 20200618 0 117.235 117.235 117.235 117.235 0 114.2159
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200618 0 24.835 26 24.65 24.955 15362 24.955 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200618 0 31 31.24 30.65 31.025 17150 31.025 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 58.36 58.36 58.36 58.36 2000 58.36
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 20.335 20.385 20.335 20.3775 16930 20.3775 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 18.332 18.4338 18.2942 18.398 4158 18.398 up up correct
EUE.UK iShares II Public Limited Company 20200618 0 2977.5 3006.5 2962.5 2993 38111 2991.7593 up up correct
EUHD.UK Invesco Markets III plc 20200618 0 1944.7 1944.7 1944.7 1944.7 30 1944.7
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200618 0 5.174 5.174 5.115 5.122 96000 5.122 down down correct
EUN.UK iShares II Public Limited Company 20200618 0 2769 2783.5 2769 2778 3168 2777.0039 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200618 0 9140 9140 9140 9140 65 9140
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 15.8461 16.0774 15.75 15.89 70264 15.89 up up correct
EUXS.UK iShares Public Limited Company 20200618 0 506.8 507.4439 500.7 502.75 63623 502.6151 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200618 0 26.3075 26.3075 26.3075 26.3075 0 26.3075
EWI.UK Edinburgh Worldwide Investment Trust plc 20200618 0 251.5 255 246.857 252.5 970536 252.5 up down incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20200618 0 24.85 24.85 24.29 24.65 610 24.65 down down correct
FBT.UK First Trust Global Funds Plc 20200618 0 1635.7 1635.7 1635.7 1635.7 0 1635.7
FBTU.UK First Trust Global Funds Plc 20200618 0 20.3325 20.3325 20.3325 20.3325 0 20.3325
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200618 0 1695.4 1695.4 1695.4 1695.4 300 1695.4
FCIT.UK F&C Investment Trust PLC 20200618 0 679 689.9 679 686 482279 685.8431 up up correct
FCTR.UK WisdomTree Issuer ICAV 20200618 0 24 24.22 24 24.1734 10716 24.1734 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200618 0 23.515 23.515 23.515 23.515 200 23.515
FEDG.UK Multi Units Luxembourg 20200618 0 8425 8438 8420 8438 2495 8438 up up correct
FEMI.UK Fidelity UCITS ICAV 20200618 0 4.657 4.657 4.657 4.657 100 4.657
FEMQ.UK Fidelity UCITS ICAV 20200618 0 3.7455 3.7455 3.7455 3.7455 0 3.7455
FEQD.UK Fideliy UCITS ICAV 20200618 0 4.7195 4.7195 4.719 4.7195 649 4.7195
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200618 0 5.4015 5.4015 5.4015 5.4015 0 5.4015
FEUZ.UK First Trust Global Funds Public Limited Company 20200618 0 2551 2551.5 2540.52 2540.52 9552 2540.52 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20200618 0 47.23 47.23 47.23 47.23 201 47.23
FGQD.UK Fidelity UCITS ICAV 20200618 0 469.6 469.6 469.6 469.6 48848 469.6
FGQI.UK Fidelity Global Quality Income ETF Inc 20200618 0 5.875 5.88 5.875 5.88 20459 5.88 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200618 0 5.4212 5.4212 5.4212 5.4212 0 5.4212
FKU.UK First Trust Global Funds Public Limited Company 20200618 0 2062.25 2062.25 2062.25 2062.25 976 2062.25
FLO5.UK iShares II Public Limited Company 20200618 0 398.4 400.65 398.25 400.175 8709 400.1746 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200618 0 5.254 5.2677 5.2521 5.258 948876 5.258 up up correct
FLOS.UK iShares II Public Limited Company 20200618 0 476.9 477.01 476.5 476.75 78343 476.7 down down correct
FLOT.UK iShares II Public Limited Company 20200618 0 4.973 4.979 4.9725 4.9757 66152 4.9222 up down incorrect
FLWG.UK Rize UCITS ICAV 20200618 0 422.3 422.3 422.3 422.3 316 422.3
FLXD.UK Franklin LibertyShares ICAV 20200618 0 19.329 19.329 19.329 19.329 0 19.329
FLXE.UK Franklin Libertyshares Icav 20200618 0 17.6025 17.6025 17.6025 17.6025 0 17.6025
FLXG.UK Franklin LibertyShares ICAV 20200618 0 22.815 22.815 22.815 22.815 0 22.815
FLXU.UK Franklin LibertyShares ICAV 20200618 0 26.265 26.265 26.265 26.265 0 26.265
FLXX.UK Franklin LibertyShares ICAV 20200618 0 19.4225 19.4225 19.4225 19.4225 0 19.4225
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200618 0 42.505 42.505 42.415 42.4625 869 42.4625 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20200618 0 2480.5 2480.5 2480.5 2480.5 529 2480.5
FREQ.UK Franklin Libertyshares ICAV 20200618 0 22.3575 22.3575 22.3575 22.3575 0 22.3575
FRQX.UK Franklin Libertyshares ICAV 20200618 0 14.875 14.875 14.875 14.875 0 14.875
FRUC.UK Franklin LibertyShares ICAV 20200618 0 22.945 22.945 22.945 22.945 0 22.945
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200618 0 22.3825 22.3825 22.3825 22.3825 0 22.3825
FSEU.UK iShares IV Public Limited Company 20200618 0 520.7 520.7 520.6 520.6 7266 520.6 down down correct
FSKY.UK First Trust Global Funds PLC 20200618 0 2421.5 2441.0499 2399.425 2440 7246 2440 up up correct
FSUS.UK iShares IV Public Limited Company 20200618 0 571.25 572.25 571.25 572.25 325 572.25 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200618 0 537.75 539.25 537.75 539.25 11498 539.25 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 4.162 4.1875 4.1609 4.1742 15218 4.1742 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 45.32 45.78 45.1129 45.3425 13997 45.3425 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200618 0 34.28 34.68 34.24 34.425 2457 34.425 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20200618 0 19.76 19.76 19.76 19.76 660 19.76
FUQA.UK Fidelity UCITS SICAV 20200618 0 550 550 550 550 1814 550
FUSA.UK Fidelity US Quality Income ETF Acc 20200618 0 6.83 6.86 6.83 6.8325 210 6.8325 up up correct
FUSD.UK Fidelity UCITS SICAV 20200618 0 6.335 6.335 6.335 6.335 2090 6.0916
FUSI.UK Fidelity UCITS SICAV 20200618 0 512.75 512.75 512.75 512.75 14477 512.75
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200618 0 5.6988 5.6988 5.6988 5.6988 0 5.6988
FXC.UK iShares Public Limited Company 20200618 0 9303 9360 9281 9354.5 3589 9354.4615 up up correct
GAAA.UK iShares Global AAA 20200618 0 5.398 5.398 5.396 5.398 267 5.398
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 21.505 21.69 21.38 21.59 9924 20.1475 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 25.0291 25.0291 24.8944 24.9525 38 24.9525 down down correct
GBS.UK Gold Bullion Securities Limited 20200618 0 161.62 162.56 160.68 161.3 37321 161.3 down up incorrect
GBSP.UK WisdomTree Physical Gold 20200618 0 953.75 954.25 948.25 950.625 9043 950.625 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20200618 0 5467 5467 5467 5467 500 5467
GCVB.UK SSgA SPDR ETFs Europe II plc 20200618 0 40.79 40.85 40.7 40.7 196854 40.7 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200618 0 27.45 28.02 27.45 27.8 7478 27.8 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200618 0 20.035 20.28 20.035 20.1025 347 20.1025 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200618 0 34.67 34.9386 34.35 34.42 60364 34.42 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200618 0 36.89 37.287 36.4052 36.54 36143 36.54 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200618 0 8.31 8.37 8.31 8.365 332 8.365 up up correct
GENG.UK Genuit Group PLC 20200618 0 1348.2 1348.2 1348.2 1348.2 4354 1348.2
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200618 0 44.875 44.875 44.875 44.875 0 44.875
GHYS.UK iShares VI Public Limited Company 20200618 0 92.73 92.73 92.27 92.27 1049 87.0965 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200618 0 16.154 16.34 16.154 16.166 2366 16.166 up up correct
GIL5.UK Lyxor UK Government Bond 0 20200618 0 18.5 18.5198 18.46 18.485 28916 18.478 down up incorrect
GILE.UK iShares III Public Limited Company 20200618 0 5.307 5.307 5.28 5.28 1194 5.2161 down down correct
GILI.UK Lyxor Core UK Government Inflation 20200618 0 21821 21903.47 21343 21420.5 1734 21420.4882 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200618 0 15582 15633.846 15348 15385.5 9049 15385.441 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200618 0 26.49 26.49 26.39 26.41 3550 26.41 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20200618 0 29.25 29.72 29.15 29.425 13747 29.425 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200618 0 32.265 32.36 32.135 32.3425 2051 32.3425 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 31.09 31.09 31.09 31.09 3550 31.09
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 24.94 25.005 24.785 24.9825 864 24.9825 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200618 0 32.65 32.875 32.5921 32.7275 2120 32.7275 up up correct
GLDA.UK Amundi Physical Gold ETC C 20200618 0 5536 5536 5513 5534.5 1046 5534.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 26.85 27.08 26.85 26.85 25197 26.85
GLGG.UK L&G Clean Water UCITS ETF 20200618 0 831.4 831.4 831.4 831.4 117 831.4
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200618 0 15.968 15.968 15.968 15.968 0 15.968
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 31.48 31.48 30.9 31.015 764 31.015 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 83.02 83.0684 80.75 80.9 2356 80.9 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 52.01 52.02 51.93 51.96 2120 51.96 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 66.28 66.28 65.2912 65.3 2096 65.3 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200618 0 10.406 10.482 10.348 10.36 1468 10.36 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20200618 0 7.7 7.7 7.7 7.7 0 7.0918
GOLB.UK Market Access 20200618 0 84.97 84.97 84.97 84.97 0 84.97
GSPX.UK iShares VII Public Limited Company 20200618 0 5.534 5.553 5.486 5.531 151447 5.4317 down up incorrect
GSS.UK Genesis Emerging Markets Fund 20200618 0 710 711 702 708 85919 707.8567 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200618 0 18.52 18.52 18.52 18.52 126 18.52
H50E.UK HSBC ETFs Public Limited Company 20200618 0 3076 3110.91 3054.5 3087.5 21253 3087.5 up down incorrect
HANA.UK Hansa Investment Company Limited 20200618 0 151.77 154.7449 151.77 154.5 13400 154.4678 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20200618 0 15.69 15.71 15.585 15.71 15083 15.71 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20200618 0 1252 1261.3399 1248 1261.3399 11942 1260.986 up up correct
HDEU.UK Invesco Markets III plc 20200618 0 21.45 21.45 21.45 21.45 1141 21.45
HDIQ.UK iShares II plc 20200618 0 2659 2673.97 2657 2673.97 575 2673.0519 up up correct
HDLG.UK Invesco Markets III plc 20200618 0 2078.5 2105 2060 2089.5 4791 2089.5 up up correct
HDLV.UK Invesco Markets III plc 20200618 0 26 26.05 25.7 25.975 5023 25.975 down up incorrect
HEAL.UK iShares IV Public Limited Company 20200618 0 7.5625 7.62 7.4975 7.6125 555821 7.6125 up up correct
HEAT.UK WisdomTree Heating Oil 20200618 0 6.6925 6.74 6.65 6.7388 55000 6.7388 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20200618 0 0.2355 0.265 0.2355 0.265 6040 0.265 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20200618 0 65.28 65.47 64.46 65.125 7184 65.125 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20200618 0 5248 5248 5173 5241 2328 5241 down down correct
HIGH.UK iShares Public Limited Company 20200618 0 5.057 5.062 5.026 5.0335 53632 5.0335 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20200618 0 45.55 45.55 45.48 45.55 1215 45.55
HKOR.UK HSBC ETFs Public Limited Company 20200618 0 3624 3635 3624 3635 1106 3635 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200618 0 5.244 5.244 5.225 5.231 534229 5.231 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200618 0 0.67 0.685 0.61 0.635 18665500 0.635 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200618 0 165.9 165.9 165.32 165.39 301 165.39 down down correct
HLTW.UK Multi Units Luxembourg 20200618 0 374.55 376.18 372.14 376.18 330 376.18 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20200618 0 46.9 47.11 46.9 46.95 2433 46.95 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200618 0 37.51 37.659 37.429 37.659 3563 37.659 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20200618 0 14.945 14.945 14.945 14.945 1120 14.945
HMCA.UK HSBC ETFs PLC 20200618 0 8.218 8.218 8.2173 8.218 2918 8.218
HMCD.UK HSBC ETFs Public Limited Company 20200618 0 8.7875 8.7975 8.7375 8.7975 111323 8.7975 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20200618 0 697.25 707.9264 697.25 707.625 51598 707.625 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200618 0 10.272 10.272 10.272 10.272 3371 10.272
HMCX.UK HSBC ETFs Public Limited Company 20200618 0 1656.6 1676.2 1656.4 1664.6 25494 1664.6 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20200618 0 24.5425 24.5425 24.5425 24.5425 501 24.5425
HMEF.UK HSBC ETFs Public Limited Company 20200618 0 809.75 810.5 805.8874 810.5 6702 810.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20200618 0 10.085 10.085 10.055 10.08 14992 10.08 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20200618 0 1117.2 1126.8 1114.4 1119.5 2560 1119.018 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20200618 0 1974 1974.5 1973.5 1974 171 1974
HMFD.UK HSBC ETFs Public Limited Company 20200618 0 46.88 46.88 46.88 46.88 507 46.88
HMJD.UK HSBC ETFs Public Limited Company 20200618 0 32.71 32.81 32.71 32.805 40962 32.805 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20200618 0 2611 2639.1861 2611 2638.5 1778 2637.8428 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20200618 0 1553.5 1553.5 1534 1541.25 6725 1541.25 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20200618 0 19.155 19.155 19.15 19.155 6318 19.155
HMWD.UK HSBC ETFs Public Limited Company 20200618 0 22.165 22.19 22.01 22.1725 16401 22.1725 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20200618 0 1767.75 1788.25 1765.285 1783.25 77434 1783.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200618 0 12.135 12.135 12.075 12.1125 45446 12.1125 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20200618 0 975 976 967 974 10419 974 down down correct
HOGS.UK WisdomTree Lean Hogs 20200618 0 0.243 0.243 0.239 0.2395 82600 0.2395 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20200618 0 842.5 842.5 842.5 842.5 5462 842.5
HRUD.UK HSBC ETFs Public Limited Company 20200618 0 10.48 10.545 10.48 10.545 238 10.545 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200618 0 31.43 31.535 31.2425 31.4563 5597 31.4563 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200618 0 2504.7 2536.1 2503.7 2530.15 83583 2530.15 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20200618 0 2.008 2.025 2.007 2.025 5043 2.025 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200618 0 160.5 163.1 160.5 162.95 81276 162.95 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20200618 0 3389 3389 3389 3389 1 3389
HUKX.UK HSBC ETFs Public Limited Company 20200618 0 6228 6288 6187 6219.5 42452 6219.5 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200618 0 15.115 15.115 15.115 15.115 32 15.115
HYEA.UK iShares Public Limited Company 20200618 0 4.622 4.622 4.6215 4.622 133603 4.622
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200618 0 23.11 23.11 23.025 23.035 5700 23.035 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200618 0 87.845 87.845 87.845 87.845 0 87.845
HYGU.UK iShares Public Limited Company 20200618 0 5.42 5.42 5.373 5.373 6874 5.373 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200618 0 5.192 5.205 5.185 5.185 7302 5.185 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200618 0 91.02 91.16 91 91.105 9325 85.8642 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20200618 0 35.79 36.07 35.48 35.52 2559 35.52 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20200618 0 2884 2884 2854 2859 1000 2859 down down correct
IAAA.UK iShares VI Public Limited Company 20200618 0 97.97 97.97 97.55 97.67 823 96.9575 down down correct
IAEX.UK iShares Public Limited Company 20200618 0 5033 5033 5033 5033 3 5031.8465
IAPD.UK iShares Public Limited Company 20200618 0 1720.5 1735 1704.28 1720.75 31558 1719.5348 up up correct
IASH.UK iShares IV Public Limited Company 20200618 0 355.1 358.2 354.2701 357.85 5659 357.85 up up correct
IASP.UK iShares II Public Limited Company 20200618 0 1929.5 1956.28 1928.82 1956.28 1313 1955.3896 up up correct
IAUP.UK iShares V Public Limited Company 20200618 0 14 14.2 13.945 13.99 81643 13.99 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200618 0 33.44 33.44 33.21 33.305 2739 33.305 down down correct
IB01.UK Ishares PLC 20200618 0 5.143 5.1467 5.143 5.145 1117513 5.145 up up correct
IBCI.UK iShares Public Limited Company 20200618 0 191.59 192.56 191.59 192.355 161 192.355 up up correct
IBCX.UK iShares Public Limited Company 20200618 0 137.9675 137.9675 137.445 137.6925 11472 136.1158 down down correct
IBGE.UK iShares € Govt Bond 0 20200618 0 88.495 88.495 88.495 88.495 0 88.495
IBGL.UK iShares II Public Limited Company 20200618 0 242.92 244.45 241.5124 244.12 131 242.0414 up up correct
IBGM.UK iShares II Public Limited Company 20200618 0 203.94 203.94 202.46 203.94 1266 203.9397
IBGS.UK iShares Public Limited Company 20200618 0 129.66 129.66 129.64 129.66 4 129.66
IBGX.UK iShares € Govt Bond 3 20200618 0 156.56 156.56 156.56 156.56 4 156.56
IBGY.UK iShares € Govt Bond 5 20200618 0 146.745 146.745 146.745 146.745 0 146.745
IBGZ.UK iShares III Public Limited Company 20200618 0 174.01 174.01 174.01 174.01 0 174.0008
IBTA.UK iShares Public Limited Company 20200618 0 5.403 5.4077 5.4006 5.406 1237789 5.406 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20200618 0 5.106 5.109 5.106 5.1075 26264 5.1075 up down incorrect
IBTG.UK iShares Public Limited Company 20200618 0 5.024 5.029 5.024 5.0265 2751 4.9635 up up correct
IBTL.UK iShares IV Public Limited Company 20200618 0 482.1 486.6 478.878 485.375 73825 485.3738 up up correct
IBTM.UK iShares II Public Limited Company 20200618 0 178.1 179.37 177.1098 178.945 2392 175.7007 up up correct
IBTS.UK iShares Public Limited Company 20200618 0 107.91 109.05 107.91 108.805 8091 107.3711 up down incorrect
IBZL.UK iShares Public Limited Company 20200618 0 1857 1913.075 1844.5 1895 8317 1893.848 up up correct
ICBU.UK iShares III Public Limited Company 20200618 0 5.327 5.354 5.327 5.348 184141 5.1773 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200618 0 689.25 691.5 689.25 689.75 1607 689.75 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200618 0 4.08 4.08 4.012 4.027 1387180 4.027 down down correct
ICSU.UK iShares V Public Limited Company 20200618 0 465.3 465.3 461.418 465.3 6811 465.3
IDAP.UK iShares Public Limited Company 20200618 0 21.47 21.54 21.46 21.46 46125 19.9901 down down correct
IDAR.UK iShares II Public Limited Company 20200618 0 24.3275 24.3275 24.3275 24.3275 0 23.2414
IDBT.UK iShares Public Limited Company 20200618 0 135.36 135.36 135.22 135.285 5088 133.5043 down down correct
IDBZ.UK iShares Public Limited Company 20200618 0 23.765 23.82 23.35 23.5463 10484 22.1506 down down correct
IDEE.UK iShares Public Limited Company 20200618 0 21.3675 21.3675 21.3675 21.3675 0 20.193
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200618 0 38.475 38.655 38.1725 38.4787 12226 37.3396 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200618 0 54.23 54.39 53.85 54.29 103805 53.1222 up up correct
IDFX.UK iShares Public Limited Company 20200618 0 116.58 116.59 116.58 116.58 1856 111.7583
IDIN.UK iShares II Public Limited Company 20200618 0 27.965 27.965 27.7 27.8025 2681 26.9303 down up incorrect
IDJG.UK iShares Public Limited Company 20200618 0 3532.5 3532.5 3517.5 3519.25 9054 3519.2458 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200618 0 38.875 38.875 38.875 38.875 0 37.9419
IDKO.UK iShares Public Limited Company 20200618 0 40.095 40.095 40.095 40.095 223 39.5675
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200618 0 58.14 58.4 57.89 58.26 2138 57.4887 up down incorrect
IDP6.UK iShares III Public Limited Company 20200618 0 55.46 56.03 54.83 55.46 16568 54.7526
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200618 0 19.71 19.915 19.635 19.8775 173 18.9766 up up correct
IDTG.UK iShares IV Public Limited Company 20200618 0 5.735 5.767 5.731 5.765 106072 5.675 up up correct
IDTK.UK iShares II Public Limited Company 20200618 0 13.565 13.565 13.565 13.565 600 13.0955
IDTL.UK iShares IV Public Limited Company 20200618 0 6.008 6.048 5.995 6.03 2847576 5.879 up down incorrect
IDTM.UK iShares II Public Limited Company 20200618 0 222.25 222.64 221.99 222.5 8664 222.5 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200618 0 50.87 51.07 50.87 50.9 3529 49.2335 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200618 0 24.805 25 24.655 24.655 5780 23.7186 down down correct
IDVY.UK iShares Public Limited Company 20200618 0 1422.6 1432.6883 1407.5241 1421.8 4003 1420.8813 down down correct
IDWP.UK iShares II Public Limited Company 20200618 0 22.77 22.895 22.54 22.7 312245 21.855 down down correct
IDWR.UK iShares Public Limited Company 20200618 0 47.26 47.3 46.71 47.1 8762 46.3305 down down correct
IE15.UK iShares € Corp Bond 1 20200618 0 110.31 110.31 109.93 109.99 4956 109.0447 down down correct
IEAA.UK iShares III Public Limited Company 20200618 0 5.203 5.205 5.193 5.2 25122 5.2 down down correct
IEAC.UK iShares III Public Limited Company 20200618 0 131.95 132.0686 131.655 131.77 246949 130.1639 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200618 0 5.23 5.23 5.223 5.224 13326 5.164 down down correct
IEBC.UK iShares III Public Limited Company 20200618 0 118.17 119.09 118.17 118.99 1317 117.5413 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200618 0 4.0385 4.0525 4.0355 4.041 46211 3.8611 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200618 0 17.69 17.805 17.63 17.7475 116855 16.1889 up up correct
IEEM.UK iShares Public Limited Company 20200618 0 3063.75 3097.75 3063.75 3094.875 25450 3093.9451 up up correct
IEER.UK iShares Public Limited Company 20200618 0 1711 1712.8 1709.8 1712.8 873 1711.8363 up up correct
IEEU.UK iShares IV Public Limited Company 20200618 0 6.516 6.516 6.515 6.515 6512 6.515 down down correct
IEFM.UK iShares IV Public Limited Company 20200618 0 652.6 652.8 652.6 652.8 4160 652.8 up up correct
IEFQ.UK iShares IV Public Limited Company 20200618 0 615.7 615.7 615.7 615.7 3135 615.7
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20200618 0 559.15 559.15 559.15 559.15 225 559.15
IEFV.UK iShares IV Public Limited Company 20200618 0 462.35 464.05 462.35 464.05 18348 464.05 up up correct
IEMA.UK iShares III Public Limited Company 20200618 0 32.29 32.32 32.08 32.31 60319 32.31 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200618 0 107.72 108.29 107.6 108 166627 101.856 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200618 0 5.5 5.5 5.472 5.491 3870 5.3691 down down correct
IEMI.UK iShares II Public Limited Company 20200618 0 1271.5 1283.8 1269.7 1278.25 821 1277.5094 up up correct
IEML.UK iShares III Public Limited Company 20200618 0 56.46 56.48 56.14 56.14 10736 52.5554 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200618 0 57.5 57.7 56.99 57.295 912 56.0844 down down correct
IEMU.UK iShares VII PLC 20200618 0 124.04 124.84 123.08 123.77 5080 123.77 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200618 0 5.367 5.367 5.367 5.367 4000 5.2156
IESG.UK iShares II Public Limited Company 20200618 0 4118 4147.465 4118 4136.5 161651 4136.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200618 0 269 269.695 268.28 269.695 40030 269.695 up up correct
IEUX.UK iShares Public Limited Company 20200618 0 2801.5 2827.254 2793 2814 18176 2813.387 up up correct
IEVL.UK iShares IV Public Limited Company 20200618 0 5.196 5.217 5.137 5.145 27761 5.145 down down correct
IFFF.UK iShares Public Limited Company 20200618 0 4324 4370 4316 4366 126466 4365.0488 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200618 0 4.532 4.532 4.532 4.532 0 4.381
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200618 0 7.1725 7.1725 7.1075 7.1488 1201 7.1488 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200618 0 6.7025 6.7275 6.685 6.7163 4730 6.7163 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200618 0 95.4 95.56 95.4 95.45 1050 91.9575 up up correct
IGHY.UK iShares Public Limited Company 20200618 0 73.41 73.41 73.07 73.35 579 69.1285 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200618 0 172.87 172.87 170.14 170.35 3116 170.35 down down correct
IGLA.UK iShares III Public Limited Company 20200618 0 5.584 5.584 5.545 5.554 22848 5.554 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200618 0 5.455 5.456 5.4422 5.4505 75722 5.3969 down down correct
IGLO.UK iShares III Public Limited Company 20200618 0 116.19 116.73 116.05 116.32 139066 115.0948 up up correct
IGLS.UK iShares III Public Limited Company 20200618 0 134.91 135.0338 134.67 134.795 18875 134.133 down down correct
IGLT.UK iShares II Public Limited Company 20200618 0 15.0675 15.1168 14.8399 14.89 367927 14.7069 down up incorrect
IGSD.UK iShares IV Public Limited Company 20200618 0 83.04 83.66 83.04 83.66 672 81.6746 up up correct
IGSG.UK iShares II Public Limited Company 20200618 0 3467 3484 3465 3484 1697 3484 up up correct
IGTM.UK iShares II Public Limited Company 20200618 0 5.718 5.726 5.712 5.723 119034 5.6228 up up correct
IGUS.UK iShares V Public Limited Company 20200618 0 7113 7156 7060.75 7122 21409 7122 up down incorrect
IGWD.UK iShares V Public Limited Company 20200618 0 5642 5652 5617 5647 4159 5647 up up correct
IH2O.UK iShares II Public Limited Company 20200618 0 3581 3615.5899 3565.3721 3583.5 6652 3582.6336 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200618 0 593.5 596.75 592 596.5 49895 596.5 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200618 0 4.6165 4.6287 4.5949 4.6093 106268 4.3199 down down correct
IHYA.UK iShares II Public Limited Company 20200618 0 5.58 5.5828 5.545 5.563 1447598 5.563 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200618 0 4.5305 4.535 4.5155 4.5172 550602 4.2313 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200618 0 98.14 98.27 97.53 97.56 108115 92.9854 down down correct
IHYU.UK iShares II Public Limited Company 20200618 0 97.56 98.12 97.3786 97.5 86715 91.2668 down down correct
IIND.UK iShares IV Public Limited Company 20200618 0 3.51 3.5369 3.5099 3.5365 7028 3.5365 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200618 0 42.37 42.58 42.22 42.42 46236 42.42 up up correct
IJPD.UK iShares Public Limited Company 20200618 0 35.82 35.9 35.77 35.88 28558 35.88 up up correct
IJPE.UK iShares V Public Limited Company 20200618 0 46.82 47.04 46.76 46.79 24840 46.79 down down correct
IJPH.UK iShares V Public Limited Company 20200618 0 56.29 56.42 55.86 56.11 1644 56.11 down down correct
IJPN.UK iShares Public Limited Company 20200618 0 1143 1151.5 1143 1151.5 20541 1151.272 up up correct
IJPU.UK iShares Public Limited Company 20200618 0 14.26 14.335 14.26 14.305 16540 14.0234 up up correct
IKOR.UK iShares Public Limited Company 20200618 0 3199.5 3199.5 3199.5 3199.5 150 3199.0815
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200618 0 3.968 3.9685 3.948 3.9548 33496 3.9548 down down correct
IMBA.UK iShares IV Public Limited Company 20200618 0 5.592 5.605 5.5733 5.605 2108795 5.605 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200618 0 4.9815 4.982 4.969 4.9725 19795 4.8052 down up incorrect
IMEU.UK iShares II Public Limited Company 20200618 0 2029 2031.8 2014.5 2025.5 34289 2024.798 down down correct
IMIB.UK iShares II Public Limited Company 20200618 0 1056 1062.6 1047.2 1055.9 160138 1055.453 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 140.23 140.23 140.23 140.23 1000 140.23
IMSU.UK iShares V Public Limited Company 20200618 0 452.1 459.9 451.9 459.05 13813 459.05 up up correct
IMV.UK iShares VI Public Limited Company 20200618 0 3991 4006.5 3991 3998 6457 3998 up down incorrect
IMVU.UK iShares VI Public Limited Company 20200618 0 50.02 50.02 49.62 49.7325 899 49.7325 down down correct
INAA.UK iShares Public Limited Company 20200618 0 4647 4689 4643.3641 4688 1254 4687.3745 up up correct
INFG.UK Multi Units Luxembourg 20200618 0 7901 7901 7901 7901 5 7901
INFL.UK Multi Units Luxembourg 20200618 0 8413 8431 8413 8413 8610 8413
INFR.UK iShares II Public Limited Company 20200618 0 2221.5 2240.08 2221 2236.5 4774 2235.7877 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200618 0 98.56 98.8 98.52 98.705 1150 98.705 up up correct
INRG.UK iShares II Public Limited Company 20200618 0 557.25 573.5 554.5 569.25 126071 569.1904 up up correct
INRL.UK Multi Units France 20200618 0 1242.25 1242.25 1242.25 1242.25 1618 1242.25
INRU.UK Multi Units France 20200618 0 15.4075 15.4225 15.4 15.4213 5850 15.4213 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200618 0 3027 3027 2982 3016.25 980 3016.25 down down correct
INXG.UK iShares II Public Limited Company 20200618 0 20.685 20.945 20.4106 20.44 403270 20.3874 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200618 0 10.155 10.155 9.88 10.075 11714 10.075 down down correct
IPDM.UK iShares Physical Palladium ETC 20200618 0 56.11 56.11 55.91 55.91 228 55.91 down down correct
IPLT.UK iShares Physical Platinum ETC 20200618 0 11.8125 11.8125 11.8125 11.8125 21 11.8125
IPOL.UK iShares V Public Limited Company 20200618 0 15.364 15.364 15.248 15.29 26306 15.29 down up incorrect
IPRP.UK iShares Public Limited Company 20200618 0 3402 3492 3402 3486.25 4919 3484.8728 up up correct
IPRV.UK iShares II Public Limited Company 20200618 0 1590 1601.5 1579.1038 1598.5 5613 1597.7603 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20200618 0 39.535 39.535 39.535 39.535 0 37.7765
IRCP.UK iShares V Public Limited Company 20200618 0 94.13 94.13 93.95 93.95 17138 92.9133 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200618 0 24.9 25 24.49 24.49 1535 24.49 down up incorrect
IS15.UK iShares £ Corp Bond 0 20200618 0 105.78 106.4499 105.7401 105.85 18636 103.1318 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200618 0 51.71 51.97 51.32 51.69 9090 51.69 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200618 0 30.15 30.15 29.77 29.985 714 29.985 down down correct
ISDE.UK iShares II Public Limited Company 20200618 0 16.88 16.95 16.78 16.8625 9809 16.4397 down down correct
ISDU.UK iShares II Public Limited Company 20200618 0 43.39 43.62 42.95 43.385 24029 42.616 down down correct
ISDW.UK iShares II Public Limited Company 20200618 0 32.15 32.3 31.86 32.075 33732 31.3774 down up incorrect
ISEU.UK iShares II Public Limited Company 20200618 0 25.325 25.46 25.02 25.18 32957 24.3217 down down correct
ISF.UK iShares Public Limited Company 20200618 0 609.3 616 606.4091 609.6 5671730 609.2719 up up correct
ISFD.UK iShares Public Limited Company 20200618 0 4.7925 4.7925 4.761 4.777 4974 4.777 down down correct
ISFE.UK iShares II Public Limited Company 20200618 0 2095 2095 2095 2095 0 2094.2394
ISFR.UK iShares IV Public Limited Company 20200618 0 3033 3034 3008.5 3031.25 30340 3031.25 down down correct
ISFU.UK iShares Public Limited Company 20200618 0 7.641 7.712 7.555 7.574 65158 7.1767 down down correct
ISJP.UK iShares III Public Limited Company 20200618 0 3082 3126.8 3082 3126.5 2430 3125.744 up up correct
ISLN.UK iShares Physical Silver ETC 20200618 0 16.915 17.015 16.7125 16.7125 41089 16.7125 down down correct
ISP6.UK iShares III Public Limited Company 20200618 0 4421 4518 4389 4461 11605 4460.4294 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200618 0 1477 1507.5 1476.38 1499 56367 1499 up up correct
ISUS.UK iShares II Public Limited Company 20200618 0 3479 3490 3472 3489 36 3488.3741 up up correct
ISWD.UK iShares II Public Limited Company 20200618 0 2562 2578 2558 2578 3625 2577.4319 up up correct
ISX5.UK iShares VII Public Limited Company 20200618 0 119.82 120.3238 119.56 119.56 796 119.56 down down correct
ISXF.UK iShares III Public Limited Company 20200618 0 136.3 137.0771 135.36 135.83 14260 131.3155 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200618 0 84.48 84.48 82.98 83.485 702 83.485 down up incorrect
ITEK.UK HAN 20200618 0 9.835 9.835 9.835 9.835 957 9.835
ITEP.UK HAN 20200618 0 797.5 797.5 797.5 797.5 617 797.5
ITKY.UK iShares II Public Limited Company 20200618 0 1076.36 1092.22 1075.4 1091.5 1386 1091.1112 up up correct
ITPG.UK iShares II Public Limited Company 20200618 0 5.22 5.2229 5.206 5.2165 708971 5.2154 down down correct
ITPS.UK iShares II Public Limited Company 20200618 0 184.91 186.77 184.4008 186.185 8854 186.185 up up correct
ITWN.UK iShares Public Limited Company 20200618 0 4103 4107.9 4103 4103 15 4101.6404
IUAA.UK iShares II Public Limited Company 20200618 0 5.824 5.835 5.824 5.832 4578878 5.832 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200618 0 5.483 5.483 5.473 5.4785 48053 5.4785 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200618 0 112.03 112.26 111.81 112.12 2127 109.2291 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200618 0 8.58 8.59 8.5675 8.5763 9030 8.5763 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200618 0 5.946 5.946 5.881 5.9015 44654 5.9015 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200618 0 5.78 5.8025 5.7775 5.7913 26198 5.7913 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200618 0 3.37 3.413 3.338 3.413 107931 3.413 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200618 0 6.555 6.56 6.435 6.5263 371759 6.5263 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200618 0 5.313 5.315 5.312 5.315 8146 5.1829 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200618 0 7.4475 7.4575 7.375 7.4138 206353 7.4138 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200618 0 5.5225 5.5225 5.4625 5.5125 38298 5.5125 down down correct
IUIT.UK iShares V Public Limited Company 20200618 0 12.875 12.94 12.775 12.89 296813 12.89 up up correct
IUKD.UK iShares Public Limited Company 20200618 0 596.2 601.2 585.8 593.4 914929 592.9219 down down correct
IUKP.UK iShares II Public Limited Company 20200618 0 516.9 520.7 512.9001 517.55 148690 517.3947 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200618 0 5.903 5.903 5.903 5.903 75 5.8643
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200618 0 708 711 702.75 710.125 45956 710.125 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200618 0 8.8225 8.8725 8.765 8.8288 195749 8.8288 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200618 0 5.6475 5.695 5.645 5.695 5624 5.695 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200618 0 7.6775 7.6975 7.6325 7.6625 94481 7.6625 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200618 0 1149.8 1160.4 1149.8 1158.8 41 1140.5898 up up correct
IUQF.UK iShares IV Public Limited Company 20200618 0 613.75 614 613.75 614 12949 614 up down incorrect
IUSA.UK iShares Public Limited Company 20200618 0 2466.25 2500.015 2463 2492.375 156737 2491.9248 up down incorrect
IUSE.UK iShares V Public Limited Company 20200618 0 68.17 68.52 67.64 68.255 70211 68.255 up up correct
IUSF.UK iShares IV Public Limited Company 20200618 0 525.25 530.25 525.25 527.25 4970 527.25 up up correct
IUSP.UK iShares II Public Limited Company 20200618 0 1986.5 1998.6888 1965.7449 1980.75 11755 1979.983 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200618 0 6.5675 6.5825 6.47 6.555 15920 6.555 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200618 0 6.2375 6.24 6.2375 6.2375 8951 6.2375
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200618 0 4.422 4.422 4.3695 4.4117 52742 4.2852 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200618 0 494.6 496 492 495.65 15076 495.65 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200618 0 6.18 6.2 6.1 6.1675 369999 6.1675 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200618 0 59.86 60.18 59.42 59.84 353508 59.84 down up incorrect
IWDE.UK iShares V Public Limited Company 20200618 0 53.83 54.1 53.42 53.84 186332 53.84 up up correct
IWDG.UK iShares III Public Limited Company 20200618 0 567.5 570.425 564.53 567.625 87451 567.5014 up up correct
IWDP.UK iShares II Public Limited Company 20200618 0 1819.5 1829.5 1808.5631 1820.25 41432 1819.5601 up up correct
IWFM.UK iShares IV Public Limited Company 20200618 0 3740 3798 3740 3792.5 61998 3792.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20200618 0 3148 3169 3143 3167 7459 3167 up up correct
IWFS.UK iShares IV Public Limited Company 20200618 0 2576 2598 2576 2595.5 1698 2595.5 up down incorrect
IWFV.UK iShares IV Public Limited Company 20200618 0 2180 2194.5 2179 2193.5 7390 2193.5 up up correct
IWMO.UK iShares IV Public Limited Company 20200618 0 47.13 47.37 46.87 47.05 57577 47.05 down down correct
IWQU.UK iShares IV Public Limited Company 20200618 0 39.4 39.64 39.13 39.32 85997 39.32 down down correct
IWRD.UK iShares Public Limited Company 20200618 0 3764 3796.917 3751.166 3789.5 4870 3788.6518 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20200618 0 32.27 32.45 32.04 32.24 11935 32.24 down down correct
IWVG.UK iShares IV Public Limited Company 20200618 0 3.1575 3.1845 3.1575 3.1845 19129 3.1833 up up correct
IWVL.UK iShares IV Public Limited Company 20200618 0 27.39 27.48 27.08 27.28 188236 27.28 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200618 0 3.952 3.9605 3.952 3.9605 634 3.8174 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200618 0 90.25 90.25 90.25 90.25 0 90.25
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200618 0 85.82 86.06 85.82 86.06 588 86.06 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20200618 0 414 426 405 426 54940 425.7781 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200618 0 2418 2420.5 2401 2410.75 3542 2410.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20200618 0 102 102 102 102 0 102
JGST.UK JPM GBP Ultra 20200618 0 100.555 100.6835 100.555 100.6325 914 100.6325 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200618 0 977 980 960.5398 979 263397 97.8189 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 54.9 54.9 54.8881 54.8881 4481 54.8881 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200618 0 35.62 35.64 35.1024 35.405 5183 35.405 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200618 0 80.23 80.23 80.23 80.23 0 80.23
JPEA.UK iShares II Public Limited Company 20200618 0 5.587 5.612 5.574 5.599 522949 5.599 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200618 0 4.9755 4.983 4.9735 4.983 201519 4.983 up up correct
JPGL.UK JPM Global Equity Multi 20200618 0 23.76 23.76 23.76 23.76 0 23.76
JPHG.UK Amundi Index Solutions 20200618 0 15540 15540 15540 15540 110 15540
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 36.415 36.415 36.415 36.415 0 36.415
JPNL.UK Multi Units France 20200618 0 11383 11425 11383 11425 2093 11425 up up correct
JPNY.UK Amundi Index Solutions 20200618 0 12048 12048 12032 12048 5971 12048
JPSR.UK UBS (Lux) Fund Solutions 20200618 0 1779.75 1779.75 1779.75 1779.75 2 1779.75
JPXG.UK Multi Units Luxembourg 20200618 0 13821 13821 13821 13821 8 13821
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200618 0 27.02 27.085 27.02 27.085 2500 27.085 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200618 0 89.7625 89.7625 89.7625 89.7625 0 89.7625
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200618 0 433 434 424.54 434 137370 433.7205 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200618 0 2937.5 3048 2906.5 2992.5 7396 2992.5 up up correct
KWEB.UK Kraneshares Icav 20200618 0 37.75 38.08 37.685 38.08 13715 38.08 up up correct
L100.UK Multi Units Luxembourg 20200618 0 928.4 928.4 921.3 921.3 7145 921.3 down down correct
L6EW.UK Ossiam Lux 20200618 0 7963 7963 7963 7963 87 7963
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200618 0 13.4 13.66 13.22 13.66 28424 13.66 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200618 0 60.54 61.07 60.11 60.11 372 60.11 down up incorrect
LCAL.UK Multi Units Luxembourg 20200618 0 7.7275 7.7275 7.7275 7.7275 0 7.7275
LCCN.UK Lyxor MSCI China UCITS ETF 20200618 0 21.51 21.51 21.3 21.45 31220 21.45 down up incorrect
LCJD.UK Multi Units Luxembourg 20200618 0 13.452 13.49 13.43 13.49 24801 13.49 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200618 0 9.667 9.682 9.634 9.6375 16826 9.6375 down down correct
LCJP.UK Multi Units Luxembourg 20200618 0 10.73 10.866 10.73 10.853 10684 10.853 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200618 0 5.84 5.9875 5.81 5.9875 419 5.9875 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200618 0 4.716 4.716 4.617 4.661 5194 4.661 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200618 0 0.95 0.95 0.942 0.942 24000 0.942 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 30.06 30.06 30.06 30.06 0 30.06
LCUK.UK Multi Units Luxembourg 20200618 0 9.073 9.143 9.047 9.0535 19497 9.0472 down down correct
LCUS.UK Multi Units Luxembourg 20200618 0 9.266 9.266 9.266 9.266 0 9.266
LCWD.UK Multi Units Luxembourg 20200618 0 11.012 11.034 10.89 10.97 32480 10.97 down down correct
LCWL.UK Multi Units Luxembourg 20200618 0 8.75 8.841 8.73 8.822 37978 8.822 up up correct
LEED.UK WisdomTree Lead 20200618 0 16.075 16.08 16.075 16.075 1228 16.075
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200618 0 21.83 21.835 21.515 21.53 10866 21.53 down down correct
LEMD.UK Multi Units France 20200618 0 11.3225 11.3225 11.2125 11.2675 60 11.2675 down down correct
LEML.UK Multi Units France 20200618 0 906 906 906 906 2203 906
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200618 0 14 14 14 14 750 14
LGCF.UK Invesco Markets plc 20200618 0 43.669 43.669 43.669 43.669 45 43.669
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200618 0 11.46 11.46 11.46 11.46 877 11.46
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200618 0 2.359 2.359 2.274 2.3325 116359 2.3325 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200618 0 56.88 56.88 56.88 56.88 30 56.88
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200618 0 5.61 5.65 5.572 5.605 191526 5.605 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200618 0 3.121 3.255 3.1 3.255 414984 3.255 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200618 0 33.75 33.75 33.75 33.75 0 33.75
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200618 0 51.73 51.73 51.6 51.61 745 51.61 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200618 0 8.75 8.75 8.75 8.75 1000 8.75
LQDA.UK iShares Public Limited Company 20200618 0 6.28 6.285 6.254 6.275 2637582 6.275 down down correct
LQDE.UK iShares Public Limited Company 20200618 0 127.7 128.08 127.5015 127.59 89036 122.5811 down down correct
LQDG.UK iShares Public Limited Company 20200618 0 75.32 75.32 75.32 75.32 0 73.3742
LQDH.UK iShares Public Limited Company 20200618 0 94.02 94.17 93.44 93.44 1048 91.0352 down down correct
LQDS.UK iShares Public Limited Company 20200618 0 10202 10299 10202 10281 1452 10276.8893 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200618 0 5.137 5.147 5.137 5.147 2684 4.9488 up down incorrect
LQGH.UK iShares Public Limited Company 20200618 0 5.507 5.5135 5.493 5.494 13312 5.2834 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200618 0 162608 164000 160979 164000 348 164000 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20200618 0 24.35 24.35 24.35 24.35 0 24.35
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200618 0 5.12 5.1285 4.96 4.979 7771 4.979 down down correct
LSPU.UK Multi Units Luxembourg 20200618 0 31.99 32.1225 31.7725 32.0425 33177 32.0425 up up correct
LSPX.UK Multi Units Luxembourg 20200618 0 2550.2 2580.1 2549.666 2577.1 8206 2577.1 up up correct
LTAM.UK iShares II Public Limited Company 20200618 0 1009 1017.2925 989.75 1003.5 6702 1003.1388 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20200618 0 22.755 22.755 22.755 22.755 7503 22.755
LUK2.UK Legal & General UCITS ETF Plc 20200618 0 22225 22400.6 21727.7 21945 2539 21945 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20200618 0 37.38 37.38 37.38 37.38 2000 37.38
LUXG.UK Amundi Index Solution 20200618 0 11204 11204 11204 11204 160 11204
LUXU.UK Amundi Index Solution 20200618 0 139.08 139.08 139.08 139.08 160 139.08
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200618 0 13.695 13.755 13.695 13.695 177 13.695
M9SV.UK Market Access SICAV 20200618 0 80.115 80.115 80.115 80.115 0 80.115
MATE.UK JPMorgan Multi 20200618 0 82 83.12 82 83.12 148776 83.0581 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200618 0 17.74 17.74 17.74 17.74 0 17.74
MEUD.UK Lyxor Index Fund 20200618 0 13644 13690.98 13556.62 13608 4332 13608 down down correct
MEUG.UK Mullti Units France 20200618 0 10816 10816 10816 10816 325 10816
MFDD.UK Lyxor Index Fund 20200618 0 121.8 121.8 121.8 121.8 0 121.7467
MFEX.UK Multi Units Luxembourg SICAV 20200618 0 40.11 40.11 40.11 40.11 0 40.11
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200618 0 47.24 47.24 47.24 47.24 866 47.24
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200618 0 1712.6 1712.6 1712.6 1712.6 12671 1712.6
MIDD.UK iShares Public Limited Company 20200618 0 1660 1666.92 1647.288 1655.8 438333 1655.314 down down correct
MINT.UK PIMCO ETFs plc 20200618 0 101.25 101.38 101.1 101.21 4513 100.5683 down down correct
MINV.UK iShares VI Public Limited Company 20200618 0 3915 3945 3904.56 3944 8679 3944 up up correct
MIVO.UK Amundi Index Solutions 20200618 0 9090 9090 9090 9090 190 9090
MLPI.UK Legal & General UCITS ETF Plc 20200618 0 3.2065 3.2065 3.2065 3.2065 0 2.8051
MLPP.UK Invesco Markets plc 20200618 0 2446 2446 2446 2446 254 2446
MLPQ.UK Invesco Markets plc 20200618 0 4141 4141 4141 4141 210 4141
MLPS.UK Invesco Markets plc 20200618 0 52.27 52.27 52.27 52.27 53 52.27
MLPX.UK Legal & General UCITS ETF Plc 20200618 0 261.3 261.3 261.3 261.3 173 261.3
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200618 0 38.27 38.47 38.15 38.325 1446 38.325 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200618 0 30.86 30.86 30.55 30.82 1983 30.82 down up incorrect
MSAP.UK Source Markets Plc 20200618 0 1498 1498 1498 1498 115 1498
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200618 0 18.67 18.67 18.59 18.644 25739 18.644 down down correct
MSED.UK Lyxor Index Fund 20200618 0 14380 14486 14258 14418 4016 14418 up up correct
MSEX.UK Multi Units France 20200618 0 11591 11591 11591 11591 29 11591
MTXX.UK Multi Units Luxembourg 20200618 0 17379 17379 17379 17379 13 17379
MUS.UK Leverage Shares 20200618 0 19.0125 19.0125 19.0125 19.0125 0 19.0125
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200618 0 5.209 5.209 5.209 5.209 3690 4.9971
MVEU.UK iShares VI Public Limited Company 20200618 0 44.315 44.56 44.185 44.32 38591 44.32 up down incorrect
MVOL.UK iShares VI Public Limited Company 20200618 0 49.03 49.32 48.77 49.05 177335 49.05 up up correct
MVUS.UK iShares VI Public Limited Company 20200618 0 4747 4769 4744 4769 12090 4769 up up correct
MWRD.UK Amundi Index Solutions 20200618 0 6039 6039 6039 6039 937 6039
MWY.UK Mid Wynd International Investment Trust plc 20200618 0 630 630 616.62 626 56590 625.9168 down down correct
MXFP.UK Invesco Markets plc 20200618 0 3473 3473 3473 3473 2723 3473
MXFS.UK Invesco Markets plc 20200618 0 43.5 43.76 43.32 43.53 8974 43.53 up down incorrect
MXUK.UK Invesco Markets plc 20200618 0 2109.5 2109.5 2109.5 2109.5 11297 2109.5
MXWO.UK Source Markets plc 20200618 0 63.72 64.125 63.72 64.125 2630 64.125 up up correct
MXWS.UK Source Markets plc 20200618 0 5126 5126 5126 5126 320 5126
N400.UK Invesco Markets plc 20200618 0 149.6 150.35 149.6 150.155 2366 150.155 up up correct
N4US.UK Invesco Markets plc 20200618 0 16.7 16.7 16.7 16.7 3724 16.7
NASD.UK Lyxor UCITS Nasdaq 20200618 0 39.55 39.6 39.55 39.55 221 39.55
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200618 0 4.3905 4.414 4.371 4.3988 671458 4.3988 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200618 0 169.7 169.7 169.7 169.7 934 169.7
NGAS.UK ETFS Commodity Securities Limited 20200618 0 0.0128 0.0128 0.0127 0.0128 1738042 0.0128
NGSP.UK WisdomTree Natural Gas 20200618 0 1.0288 1.029 1.0125 1.029 15395430 1.029 up up correct
NICK.UK WisdomTree Nickel 20200618 0 12.275 12.275 12.19 12.275 2281 12.275
NRAM.UK Amundi Index Solutions 20200618 0 6550 6583 6546 6583 5674 6583 up up correct
OMXS.UK iShares IV Public Limited Company 20200618 0 449 452.8 448 451.35 24490 451.35 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200618 0 4.92 4.921 4.919 4.92 49 4.92
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 34.91 35.29 34.908 35.235 1152 35.235 up down incorrect
PBRT.UK WisdomTree Brent Crude Oil 20200618 0 225.3 228.5 225.3 227.9 108425 227.9 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20200618 0 115.4 115.9 114.3 115.9 4828 115.9 up up correct
PHAG.UK WisdomTree Physical Silver 20200618 0 16.42 16.595 16.215 16.335 247403 16.335 down down correct
PHAU.UK WisdomTree Physical Gold 20200618 0 163.89 165.22 163.11 163.75 56814 163.75 down down correct
PHGP.UK WisdomTree Physical Gold 20200618 0 13067 13196 13046 13165.5 35727 13165.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20200618 0 178.53 178.53 178.53 178.53 10 178.53
PHPM.UK WisdomTree Physical Precious Metals 20200618 0 130.25 130.25 129.5 129.5 750 129.5 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20200618 0 10409 10409 10335 10355 782 10355 down down correct
PHPT.UK WisdomTree Physical Platinum 20200618 0 76.58 77.43 74.59 75.5 2967 75.5 down down correct
PHSP.UK WisdomTree Physical Silver 20200618 0 1309.42 1330 1297.5 1313.83 66438 1313.83 up up correct
PRFD.UK Invesco Markets II plc 20200618 0 19.11 19.11 19.09 19.1025 8326 19.1025 down down correct
PRFP.UK Invesco Markets II plc 20200618 0 1536.5 1536.5 1536.5 1536.5 1466 1536.5
PSRE.UK Invesco Markets III plc 20200618 0 713.3 713.3 713.3 713.3 125 713.3
PSRF.UK Invesco Markets III plc 20200618 0 1455 1476 1455 1469.5 23873 1469.5 up up correct
PSRU.UK Invesco Markets III plc 20200618 0 848.2 851.6 847.6 847.6 2491 847.6 down down correct
PSRW.UK Invesco Markets III plc 20200618 0 1412.5 1412.5 1412.5 1412.5 5922 1412.5
PUIG.UK Invesco Market II plc 20200618 0 22.06 22.07 21.97 21.9975 94066 21.9975 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20200618 0 480.5 480.5 468 468 13284 468 down down correct
PUTW.UK WisdomTree Issuer ICAV 20200618 0 24.7 24.95 24.7 24.73 24628 24.73 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200618 0 20.99 20.99 20.99 20.99 0 20.99
QDIV.UK iShares II plc 20200618 0 33.36 33.39 33.25 33.355 1248 32.2286 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200618 0 2040.56 2056.36 2020.34 2048.35 2325 68.2783 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200618 0 0.304 0.308 0.3 0.3025 10195217 184.2225 down down correct
QUID.UK PIMCO ETFs plc 20200618 0 102.39 102.39 102.2 102.295 5615 102.295 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200618 0 31.26 31.82 31.24 31.705 21312 31.705 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200618 0 39.16 39.61 38.75 39.38 103509 39.38 up up correct
RBOD.UK iShares IV Public Limited Company 20200618 0 5.8975 5.92 5.8475 5.8987 13476 5.8671 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200618 0 8.6 8.665 8.5475 8.62 3054055 8.62 up up correct
RBTX.UK iShares IV Public Limited Company 20200618 0 688.25 695.25 685.3276 694.125 52145 694.125 up down incorrect
RDXS.UK Invesco Markets plc 20200618 0 126.045 126.045 126.045 126.045 0 125.9818
RICI.UK Market Access 20200618 0 12.243 12.243 12.243 12.243 0 12.243
RIOL.UK MULTI UNITS LUXEMBOURG 20200618 0 1275.2 1275.2 1275.2 1275.2 11137 1272.1561
RIOU.UK MULTI UNITS LUXEMBOURG 20200618 0 15.994 15.994 15.994 15.994 31129 15.994
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200618 0 437.9 444.9 437.9 442.575 18183 442.5723 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200618 0 17.395 17.4125 17.3125 17.3125 64051 17.3125 down down correct
ROAI.UK Lyxor Index Fund 20200618 0 25.48 25.48 25.455 25.48 1128 25.48
ROBE.UK Legal & General UCITS ETF Plc 20200618 0 15.215 15.25 15.2 15.2 292 15.2 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200618 0 1370.5 1378.865 1359.995 1375 14856 1375 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200618 0 17.21 17.21 16.985 17.1 19880 17.1 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20200618 0 4.0485 4.049 4.0485 4.0485 1000 4.0485
RQFI.UK Xtrackers 20200618 0 895.25 899 891 897.625 28570 897.625 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20200618 0 59.68 60.44 59.67 60.3 5621 60.3 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20200618 0 4884 4884 4884 4884 343 4884
RTYS.UK Invesco Markets plc 20200618 0 68.9 69.27 68.86 69.165 1938 69.165 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200618 0 233.93 234.85 230.94 233.085 678 233.085 down down correct
S100.UK Invesco Markets PLC 20200618 0 5597 5619 5595 5595 2942 5595 down down correct
S400.UK Invesco Markets plc 20200618 0 12051 12094 12051 12077 2407 12077 up up correct
S6EW.UK Ossiam Lux 20200618 0 88.07 88.07 88.07 88.07 45 88.07
S7XP.UK Invesco Markets plc 20200618 0 3493.5 3577.5 3445.86 3481.5 25442 3481.5 down down correct
SAAA.UK iShares VI Public Limited Company 20200618 0 78.47 78.47 78.47 78.47 20 77.896
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200618 0 5.308 5.308 5.298 5.3025 4852 5.3025 down down correct
SAEU.UK Ishares Iv Public Limited Company 20200618 0 4.7765 4.791 4.7455 4.7588 47024 4.7588 down down correct
SAGG.UK iShares III Public Limited Company 20200618 0 4.2575 4.2575 4.2375 4.2505 2358 4.2496 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200618 0 5.125 5.133 5.112 5.125 46313 5.125
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200618 0 5.898 5.901 5.897 5.901 28750 5.901 up up correct
SAUM.UK iShares IV Public Limited Company 20200618 0 4.6638 4.6638 4.6638 4.6638 0 4.6638
SAUS.UK iShares III Public Limited Company 20200618 0 2663 2684 2663 2678 1634 2678 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200618 0 5.541 5.551 5.509 5.5355 16108 5.5355 down down correct
SBEG.UK UBS ETF 20200618 0 1060 1064.025 1060 1061 9854 1061 up up correct
SBEM.UK UBS ETF 20200618 0 916.75 916.75 916.75 916.75 213 916.75
SBIO.UK Invesco Markets Plc 20200618 0 42.71 42.89 42.16 42.805 85813 42.805 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200618 0 17.9 18.06 17.86 17.995 41521 17.995 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200618 0 30.77 30.77 30.77 30.77 2 30.77
SCRF.UK SME Credit Realisation Fund Limited 20200618 0 52.9 53.9 52.9 53.9 130636 53.8399 up up correct
SDEU.UK iShares V Public Limited Company 20200618 0 133.435 133.435 133.435 133.435 0 133.435
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200618 0 5.261 5.2675 5.261 5.265 99578 5.265 up up correct
SDHG.UK iShares IV Public Limited Company 20200618 0 69.93 70.3 69.93 70.085 482 65.5918 up up correct
SDHY.UK iShares IV Public Limited Company 20200618 0 87.5 87.54 87.07 87.13 9282 81.5712 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200618 0 5.563 5.572 5.539 5.571 2099587 5.571 up down incorrect
SDIG.UK iShares IV Public Limited Company 20200618 0 104.38 104.38 104.0324 104.16 14245 101.6944 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200618 0 4.9945 4.9945 4.967 4.9787 2 4.8637 down down correct
SDUE.UK Ishares Iv Public Limited Company 20200618 0 4.5855 4.5855 4.521 4.5568 3817 4.4253 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200618 0 5.731 5.762 5.731 5.7525 213 5.6621 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200618 0 5.375 5.384 5.355 5.3775 69014 5.278 up up correct
SE15.UK iShares III Public Limited Company 20200618 0 99.33 99.33 99 99.3 36 99.3 down up incorrect
SEAG.UK iShares III Public Limited Company 20200618 0 114.67 114.67 114.5095 114.645 16 114.6364 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200618 0 5.142 5.142 5.117 5.137 20802 4.9997 down down correct
SEDY.UK iShares V Public Limited Company 20200618 0 1411.5 1428.5 1411.5 1427.5 4569 1427.487 up up correct
SEGA.UK iShares III Public Limited Company 20200618 0 118.66 118.8092 118.5517 118.7 194 118.695 up up correct
SEMA.UK iShares III Public Limited Company 20200618 0 2595 2595 2593 2595 2010 2595
SEMB.UK iShares II Public Limited Company 20200618 0 8640 8696.35 8616 8681.5 3563 8681.4491 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200618 0 23.52 23.52 23.52 23.52 0 23.52
SEML.UK iShares III Public Limited Company 20200618 0 45.11 45.28 45.0046 45.095 18874 42.2207 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200618 0 62.5 64 62.5 64 347 64 up down incorrect
SGBS.UK ETFS Metal Securities Limited 20200618 0 166.61 167.38 165.84 166.37 2805 166.37 down down correct
SGEA.UK iShares III Public Limited Company 20200618 0 76.755 76.755 76.755 76.755 0 76.7266
SGIL.UK iShares III Public Limited Company 20200618 0 137 137.848 136.69 137.005 4506 137.005 up up correct
SGLD.UK Invesco Physical Gold ETC 20200618 0 167.28 168.37 166.59 167.125 414206 167.125 down down correct
SGLN.UK iShares Physical Gold ETC 20200618 0 2690 2716 2686 2686 304972 2686 down up incorrect
SGLO.UK iShares III Public Limited Company 20200618 0 92.54 93.64 92.54 93.36 8863 92.3769 up up correct
SGLP.UK Invesco Physical Gold ETC 20200618 0 13336 13473 13328 13328 22654 13328 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200618 0 103.36 103.36 102.92 102.92 0 102.92 down down correct
SHLD.UK iShares IV Public Limited Company 20200618 0 6.346 6.346 6.322 6.3405 9723 6.3405 down down correct
SHYG.UK iShares Public Limited Company 20200618 0 87.98 88.28 87.98 88.205 1468 84.0712 up up correct
SHYU.UK iShares II Public Limited Company 20200618 0 78.13 78.76 78.13 78.565 15729 73.514 up up correct
SJPA.UK iShares III Public Limited Company 20200618 0 3383 3421 3383 3417 33131 3417 up up correct
SKYP.UK HANetf ICAV 20200618 0 786.3 796 786.3 794.05 3426 794.05 up up correct
SKYY.UK HAN 20200618 0 9.889 9.889 9.889 9.889 2061 9.889
SLVR.UK WisdomTree Silver 20200618 0 16.515 16.55 16.3303 16.3303 28844 16.3303 down down correct
SLXX.UK iShares Public Limited Company 20200618 0 155.74 155.74 153.5276 153.87 71896 149.2014 down up incorrect
SMBS.UK iShares IV Public Limited Company 20200618 0 401.5 401.5 401.5 401.5 399 401.4986
SMEA.UK iShares III Public Limited Company 20200618 0 4454 4473.5 4450 4465.75 3985 4465.75 up up correct
SMTC.UK LYXOR Index Fund 20200618 0 1076.2 1076.2 1076.2 1076.2 50 1076.2
SMUD.UK iShares IV Public Limited Company 20200618 0 4.4603 4.4603 4.4603 4.4603 0 4.338
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200618 0 778.43 789.44 777.91 780.605 556 780.605 up up correct
SOYB.UK ETFS Commodity Securities Limited 20200618 0 15.445 15.445 15.395 15.425 1336 15.425 down up incorrect
SP5C.UK Multi Units Luxembourg 20200618 0 208.47 208.47 208.47 208.47 28 208.47
SPAG.UK iShares V Public Limited Company 20200618 0 2410.5 2410.5 2410.5 2410.5 4145 2410.5
SPDM.UK iShares Physical Palladium ETC 20200618 0 4504 4504 4504 4504 1 4504
SPGP.UK iShares V Public Limited Company 20200618 0 1119 1134.18 1113.98 1125.25 125158 1125.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20200618 0 945.5 945.5 934.5 934.5 25444 934.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200618 0 5.6925 5.6925 5.6925 5.6925 0 5.566
SPMV.UK iShares VI Public Limited Company 20200618 0 59.12 59.6 59 59.23 24393 59.23 up down incorrect
SPOG.UK iShares V Public Limited Company 20200618 0 794.25 812.3376 785.4376 810.5 12290 810.5 up up correct
SPOL.UK iShares V Public Limited Company 20200618 0 1228 1232 1224.4 1229.9 15104 1229.9 up up correct
SPPP.UK Invesco Physical Platinum ETC 20200618 0 6288 6366 6288 6288 4073 6288
SPPT.UK Invesco Physical Platinum ETC 20200618 0 78.92 78.92 77.48 77.48 5615 77.48 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 248.96 251.85 248.38 251.155 4729 251.155 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200618 0 28.885 29.02 28.885 28.9675 6679 28.9675 up down incorrect
SPXJ.UK iShares III Public Limited Company 20200618 0 3185.36 3185.36 3185.36 3185.36 627 3183.9161
SPXP.UK Invesco Markets plc 20200618 0 45948 46334 45707 46213 1738 46213 up up correct
SPXS.UK Invesco Markets plc 20200618 0 573.73 577.42 569.71 574.19 5448 574.19 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 52.75 53.22 52.29 52.96 27281 52.96 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 311.94 313.71 309.52 312.295 4818 312.295 up up correct
SRSA.UK iShares III Public Limited Company 20200618 0 1977 1996 1977 1977 2044 1977
SSAC.UK iShares V Public Limited Company 20200618 0 4127 4164 4127 4157 784 4156.929 up down incorrect
SSHY.UK PIMCO ETFs plc 20200618 0 75.08 75.28 74.9425 75.255 1297 75.2017 up down incorrect
SSLN.UK iShares Physical Silver ETC 20200618 0 1347 1360 1344 1350.25 126857 1350.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20200618 0 16.985 17.03 16.695 16.695 168130 16.695 down down correct
SSXF.UK iShares III Public Limited Company 20200618 0 151.75 151.75 150.46 150.46 7784 145.4491 down down correct
STEA.UK PIMCO ETFs plc 20200618 0 97.18 97.18 97.18 97.18 2 97.18
STHE.UK PIMCO ETFs plc 20200618 0 80 80.01 79.61 79.61 9537 79.61 down down correct
STHS.UK PIMCO ETFs plc 20200618 0 9.12 9.15 9.092 9.092 29397 8.5037 down down correct
STHY.UK PIMCO ETFs plc 20200618 0 93.75 94.14 93.47 93.57 6504 87.1575 down down correct
STYC.UK PIMCO ETFs plc 20200618 0 118.93 118.96 118.13 118.18 1756 118.18 down down correct
SUAG.UK iShares II Public Limited Company 20200618 0 89.5849 89.5849 89.5849 89.5849 1 87.2623
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200618 0 8.565 8.5925 8.46 8.555 118151 8.555 down down correct
SUES.UK iShares IV Public Limited Company 20200618 0 488.1 491.5 486.4 491.15 19067 491.15 up down incorrect
SUGA.UK WisdomTree Sugar 20200618 0 6.35 6.35 6.3 6.3163 840 6.3163 down down correct
SUJA.UK iShares IV Public Limited Company 20200618 0 478.3 480.3 478.3 480.25 7924 480.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200618 0 5.9675 5.9675 5.945 5.96 10739 5.96 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200618 0 552.25 552.25 552 552.25 14786 552.25
SUK2.UK Legal & General UCITS ETF Plc 20200618 0 767 778.1329 754 770.9 335975 770.9 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20200618 0 30.67 30.7571 30.433 30.55 15267 30.55 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200618 0 5.138 5.138 5.138 5.138 0 5.0981
SUPP.UK Schroder UK Public Private Trust plc 20200618 0 24.9 25.3125 24.3 25.3 921271 25.3 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200618 0 41.305 41.305 41.305 41.305 0 41.305
SUSM.UK iShares IV Public Limited Company 20200618 0 6.1275 6.15 6.0625 6.0925 40432 6.0925 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200618 0 448.55 449.75 448.2168 449.675 6868 449.6749 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200618 0 6.5075 6.525 6.45 6.5088 371456 6.5088 up up correct
SUUS.UK iShares IV Public Limited Company 20200618 0 682 689.25 681.25 687.875 56102 687.875 up up correct
SUWS.UK iShares IV Public Limited Company 20200618 0 5.83 5.899 5.82 5.8738 127159 5.7644 up up correct
SWDA.UK iShares III Public Limited Company 20200618 0 4778 4828.85 4769 4817.5 242327 4817.4288 up up correct
SWIM.UK Lyxor Index Fund 20200618 0 81.005 81.005 81.005 81.005 0 81.005
SWRD.UK SPDR MSCI World UCITS ETF 20200618 0 21.785 21.925 21.67 21.7975 60940 21.7975 up up correct
SX5S.UK Invesco Markets plc 20200618 0 6521 6528 6423 6495.5 100401 6495.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200618 0 25.4525 25.5825 25.4525 25.5825 220 25.5825 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200618 0 22.91 23.03 22.91 22.9575 4979 22.9575 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200618 0 12.8325 13.01 12.7875 12.9888 27398 12.9888 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200618 0 26.2 26.3 25.85 26.195 63789 26.195 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200618 0 28.5075 28.5075 27.9325 28.335 20266 28.335 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200618 0 52.4675 52.74 52.1675 52.6363 29657 52.6363 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200618 0 27.74 27.74 27.5125 27.615 4720 27.615 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200618 0 32.055 32.055 31.6575 31.6975 1626 31.6975 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200618 0 28.845 28.845 28.4525 28.6275 22846 28.6275 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200618 0 35.16 35.1625 35.01 35.03 10844 35.03 down down correct
TELW.UK Multi Units Luxembourg 20200618 0 140.66 140.99 140.66 140.66 210 140.66
TI5G.UK iShares $ TIPS 0 20200618 0 4.8135 4.816 4.804 4.812 23245 4.7326 down down correct
TINM.UK WisdomTree Tin 20200618 0 30.33 30.33 30.27 30.33 372 30.33
TIP5.UK iShares II Public Limited Company 20200618 0 4.9135 4.9135 4.91 4.9102 25229 4.8277 down down correct
TIPG.UK Multi Units Luxembourg 20200618 0 8828 8894 8828 8894 3165 8894 up up correct
TIPH.UK Multi Units Luxembourg 20200618 0 108.42 108.42 107.74 108.11 39499 108.11 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 33.14 33.26 33.12 33.205 1316 33.205 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200618 0 110.7 110.81 110.59 110.785 1313 109.4548 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200618 0 394.1761 394.1761 394.1761 394.1761 45 394.1761
TP05.UK iShares II Public Limited Company 20200618 0 391.45 394.7 391 394.7 57041 394.633 up up correct
TPXG.UK Amundi Index Solutions 20200618 0 7155 7155 7155 7155 6850 7155
TREG.UK VanEck Vectors ETFs N.V. 20200618 0 30.7525 30.7525 30.7525 30.7525 0 29.3813
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 51.5 51.53 51.5 51.5 2675 51.5
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 117.33 117.4 117.33 117.4 263 117.4 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 40.78 40.78 40.78 40.78 1 40.78
U13G.UK Multi Units Luxembourg 20200618 0 8356 8356 8356 8356 718 8356
U71G.UK Lyxor US Treasury 7 20200618 0 8763.546 8763.546 8763.546 8763.546 12 8763.546
UB02.UK UBS (Lux) Fund Solutions 20200618 0 3593 3633 3593 3628 294 3628 up up correct
UB03.UK UBS ETF SICAV 20200618 0 5895 5897 5895 5895 892 5895
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200618 0 10288 10364 10260 10297 247 10297 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200618 0 1299 1299 1299 1299 5918 1299
UB0D.UK UBS (Lux) Fund Solutions 20200618 0 1084.5 1084.5 1084.5 1084.5 1677 1084.5
UB0F.UK UBS (Lux) Fund Solutions 20200618 0 924.55 924.55 924.55 924.55 3451 924.55
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20200618 0 2822 2822 2822 2822 6 2822
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200618 0 3089 3089 3089 3089 1 3089
UB23.UK UBS ETF SICAV 20200618 0 2342.5 2344.5 2332.785 2340.75 4635 2340.75 down down correct
UB32.UK UBS (Lux) Fund Solutions 20200618 0 7921 7926.2 7857.95 7921 244 7921
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200618 0 8396.18 8396.18 8396.18 8396.18 1 8396.18
UB45.UK UBS ETF SICAV 20200618 0 5551 5567.05 5459.95 5562.5 761 5562.5 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20200618 0 1296.804 1296.804 1296.804 1296.804 3854 1296.804
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200618 0 1390.298 1390.298 1390.298 1390.298 4657 1390.298
UBTS.UK UBS (Lux) Fund Solutions 20200618 0 1027 1027 1027 1027 3000 1027
UBXX.UK UBS (Lux) Fund Solutions 20200618 0 1155.6 1155.6 1155.4 1155.6 602 1155.6
UC07.UK UBS (Irl) ETF Public Limited Company 20200618 0 5715 5750.1 5656.02 5715 2 5715
UC14.UK UBS (Irl) Fund Solutions plc 20200618 0 53.11 53.13 52.78 53.06 918 53.06 down down correct
UC44.UK UBS (Lux) Fund Solutions 20200618 0 8168 8168 8168 8168 335 8168
UC46.UK UBS ETF 20200618 0 10312.4 10312.4 10299.5 10312.4 22 10312.4
UC55.UK UBS (Lux) Fund Solutions 20200618 0 17819.45 17819.45 17793.55 17819.45 10 17819.45
UC64.UK UBS ETF SICAV 20200618 0 2053 2053 2040.5 2040.5 8262 2040.5 down down correct
UC67.UK UBS ETF SICAV 20200618 0 302.56 302.56 302.56 302.56 266 302.56
UC79.UK UBS ETF SICAV 20200618 0 946.0076 946.0076 946.0076 946.0076 1267 946.0076
UC82.UK UBS ETF 20200618 0 1410.25 1410.25 1410.25 1410.25 326 1410.25
UC85.UK UBS ETF 20200618 0 1781.396 1781.476 1781.396 1781.396 2259 1781.396
UC87.UK UBS ETF SICAV 20200618 0 1313.199 1313.199 1313.199 1313.199 3862 1313.199
UC90.UK UBS (Irl) Fund Solutions plc 20200618 0 7109 7109 7109 7109 11 7109
UC98.UK UBS (Lux) Fund Solutions 20200618 0 1494.95 1494.95 1494.95 1494.95 5896 1494.95
UC99.UK UBS (Irl) ETF Public Limited Company 20200618 0 2297 2297 2297 2297 217 2297
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200618 0 51.51 51.8 51.07 51.615 38836 49.7957 up down incorrect
UESG.UK Multi Units Luxembourg 20200618 0 24.0725 24.0725 24.0725 24.0725 0 24.0725
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200618 0 4.901 4.901 4.9 4.901 750 4.8383
UGAS.UK WisdomTree Gasoline 20200618 0 15.27 15.27 15.225 15.27 2300 15.27
UHYG.UK Lyxor Index Fund 20200618 0 84.24 84.24 84.24 84.24 0 84.24
UIFS.UK iShares V Public Limited Company 20200618 0 519 529.25 516.795 525 207950 525 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200618 0 1552.5 1570.5 1534.5 1565.5 50083 1564.8893 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 64.8 64.8388 63.9698 64.115 9864 64.115 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 10.304 10.376 10.198 10.277 105045 10.277 down down correct
UKRE.UK iShares III Public Limited Company 20200618 0 462.7 468.6699 462.7 464.85 30468 464.7698 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200618 0 1446.6 1446.6 1443 1444.9 9439 1444.9 down down correct
UNIC.UK Lyxor Index Fund 20200618 0 11.222 11.26 11.222 11.254 525 11.254 up up correct
UPVL.UK UBS (Irl) ETF plc 20200618 0 1054.5 1054.5 1054.5 1054.5 188 1054.5
US10.UK Multi Units Luxembourg 20200618 0 178.9 178.9 178.9 178.9 131000 178.9
US13.UK Multi Units Luxembourg 20200618 0 103.79 103.79 103.79 103.79 3378 103.79
US71.UK Multi Units Luxembourg 20200618 0 108.82 108.83 108.82 108.83 268 108.83 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20200618 0 206 215 200.215 207 685383 207 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 115.03 115.03 115.03 115.03 1010 115.03
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 41.16 41.782 40.795 41.52 27454 41.52 up up correct
USHF.UK FundLogic Alternatives plc 20200618 0 116.67 116.67 116.67 116.67 1045 116.67
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 41.495 41.495 41.495 41.495 0 41.495
USMF.UK WisdomTree Issuer ICAV 20200618 0 29.8964 29.8964 29.74 29.812 5565 29.812 down down correct
USMV.UK Ossiam IRL ICAV 20200618 0 225.85 226.1 225.85 225.85 992 225.85
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200618 0 7595 7595 7595 7595 44 7595
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200618 0 8860 9100 8860 9072 823 9072 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20200618 0 18.53 18.685 18.43 18.6375 36073 18.6375 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200618 0 30.93 30.93 30.65 30.885 574 30.885 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 93.84 94.7926 93.496 94.555 5227 94.555 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200618 0 26.47 26.7457 26.47 26.7 4098 26.7 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200618 0 29.765 29.765 29.765 29.765 0 29.765
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200618 0 26.6525 26.6525 26.6525 26.6525 0 26.6525
VAPX.UK Vanguard Funds Public Limited Company 20200618 0 18.315 18.4575 18.205 18.3412 34508 17.2825 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200618 0 46.89 46.89 46.77 46.82 515 46.82 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20200618 0 53.37 53.41 53.37 53.37 5950 53.37
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200618 0 56.84 56.91 56.84 56.91 15589 56.91 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20200618 0 54.3 54.475 53.965 54.1925 6531 54.1925 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200618 0 50.65 50.65 50.65 50.65 50 50.65
VDEV.UK Vanguard Funds Public Limited Company 20200618 0 64.44 64.44 64.44 64.44 5 64.44
VDJP.UK Vanguard Funds Public Limited Company 20200618 0 29.83 29.9202 29.6875 29.83 71897 29.83
VDNR.UK Vanguard Funds Public Limited Company 20200618 0 76.7425 76.7425 76.7425 76.7425 2 76.7425
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200618 0 58.11 58.5 58.05 58.225 19527 58.225 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20200618 0 22.675 22.87 22.6625 22.8063 13237 22.8063 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200618 0 28.72 28.755 28.7 28.7425 7130 28.7425 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200618 0 26.82 26.858 26.82 26.839 1206 26.839 up up correct
VDUC.UK Vanguard USD Corporate 1 20200618 0 51.66 51.84 51.6 51.73 79000 51.73 up up correct
VECA.UK Vanguard Funds Public Limited Company 20200618 0 46.655 46.655 46.655 46.655 76 46.655
VECP.UK Vanguard Funds Public Limited Company 20200618 0 47.75 47.96 47.525 47.88 257 47.3992 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20200618 0 40.37 40.8042 40.35 40.75 7228 37.6239 up up correct
VERX.UK Vanguard Funds Public Limited Company 20200618 0 25.78 25.9735 25.64 25.845 36180 25.0463 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200618 0 24.22 24.385 24.135 24.365 6530 24.3259 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200618 0 31.57 31.58 31.57 31.58 1314 31.58 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20200618 0 2536.5 2568 2533 2548.75 16236 2547.7936 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200618 0 51.85 52.27 51.67 52.155 10674 50.7754 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200618 0 49.37 49.9 49.37 49.6925 12477 49.6925 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20200618 0 43.06 43.65 43.06 43.5725 26349 41.558 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200618 0 20.74 21.0038 20.6234 20.815 9053 20.8077 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20200618 0 26.6475 26.7525 26.1567 26.26 53443 25.8335 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200618 0 61.93 62.17 61.6 61.87 1560 61.87 down down correct
VHYA.UK Vanguard FTSE All 20200618 0 45.765 45.765 45.765 45.765 109 45.765
VHYD.UK Vanguard Funds Public Limited Company 20200618 0 48.48 48.56 48 48.3375 1369 46.0712 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200618 0 3881.5 3902 3844 3887.25 32877 3884.7377 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200618 0 25.08 25.14 25.08 25.14 541 25.14 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20200618 0 2374.75 2411.751 2372.288 2401.125 75674 2400.3489 up up correct
VMID.UK Vanguard Funds Public Limited Company 20200618 0 2730.5 2757.505 2720.5 2743.5 225718 2742.4852 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200618 0 61.36 61.765 61.15 61.7 1330 60.3985 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200618 0 325 329.48 325 328 184785 327.8508 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200618 0 24.5975 24.5975 24.5975 24.5975 0 24.5975
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200618 0 55.93 56.18 55.61 55.97 2332 55.97 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200618 0 44.6 45.175 44.28 45.0175 4948 45.0175 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200618 0 45.195 45.9054 45.195 45.7925 11996 43.5246 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200618 0 27.3 27.6023 27.1736 27.3175 288326 25.9912 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20200618 0 47.005 47.64 46.9273 47.4875 220840 46.2953 up up correct
VUSC.UK Vanguard USD Corporate 1 20200618 0 41.26 41.69 41.18 41.605 3511 40.6119 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20200618 0 58.9575 59.3375 58.4 58.98 94458 57.8808 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200618 0 22.755 23.115 22.755 23.115 10761 23.115 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20200618 0 21.44 21.6373 21.385 21.5915 16919 21.0924 up up correct
VWRA.UK Vanguard FTSE All 20200618 0 81.26 81.55 80.56 81.17 3846 81.17 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200618 0 86.97 87.42 86.42 86.98 55780 84.9648 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200618 0 69.29 70.3652 69.21 69.95 61336 68.1114 up up correct
VWRP.UK Vanguard FTSE All 20200618 0 64.77 65.48 64.67 65.33 25247 65.33 up up correct
WATL.UK Multi Units France 20200618 0 3589 3589 3589 3589 194 3588.9924
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200618 0 36.625 37.365 36.28 37.1625 2619 37.1625 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200618 0 9 9 9 9 1509 9
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200618 0 818.452 818.452 818.452 818.452 477 818.452
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200618 0 35.99 36.2 35.95 36.095 6282 36.095 up up correct
WEAT.UK ETFS Commodity Securities Limited 20200618 0 0.572 0.572 0.572 0.572 183703 0.572
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200618 0 5.659 5.7 5.659 5.6635 100579 5.6635 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200618 0 5.105 5.1376 5.105 5.11 11346 4.8122 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200618 0 5.51 5.547 5.472 5.504 271182 5.1776 down down correct
WLDS.UK iShares III plc 20200618 0 3.893 3.9295 3.8665 3.9155 85672 3.9155 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20200618 0 145.51 145.51 145.32 145.32 60 145.32 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200618 0 5.076 5.076 5.051 5.0555 8000 4.7594 down down correct
WOOD.UK iShares II Public Limited Company 20200618 0 1614 1617.5 1610.5 1610.5 952 1610.178 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200618 0 55.8 55.91 55.3335 55.91 2272 55.91 up up correct
WQDS.UK iShares II Public Limited Company 20200618 0 397 398.7 396.8 398.7 4807 398.6983 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200618 0 4.973 4.981 4.972 4.9785 4095 4.7711 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200618 0 4.883 4.908 4.8195 4.864 85450 4.864 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200618 0 37.085 37.445 37.08 37.445 5928 37.445 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200618 0 76.02 76.47 75.98 76.245 3025 76.245 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200618 0 416.95 416.95 416.95 416.95 10566 416.95
X7PP.UK Invesco Markets plc 20200618 0 3891.5 3911 3885 3887.5 5424 3887.5 down up incorrect
XASX.UK Xtrackers 20200618 0 336.1 338.85 335.6 335.7 44960 335.7 down down correct
XAXD.UK Xtrackers 20200618 0 44.3 44.3 44.11 44.235 2786 44.235 down down correct
XAXJ.UK Xtrackers 20200618 0 3531 3560 3528 3559 3623 3559 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200618 0 3865 3865 3864.626 3864.626 84 3864.626 down up incorrect
XBAK.UK Xtrackers 20200618 0 0.881 0.886 0.881 0.881 5004 0.881
XBCU.UK Xtrackers 20200618 0 19.33 19.33 19.325 19.325 20300 19.325 down up incorrect
XCAD.UK Xtrackers 20200618 0 49.51 49.73 49.48 49.7 3585 49.7 up up correct
XCHA.UK Xtrackers 20200618 0 12.83 12.83 12.715 12.8 16739 12.8 down down correct
XCS2.UK Xtrackers II 20200618 0 14450 14450 14450 14450 127 14450
XCS3.UK Xtrackers 20200618 0 10.675 10.675 10.665 10.675 23535 10.675
XCS4.UK Xtrackers 20200618 0 22.115 22.115 22.03 22.115 9557 22.115
XCS5.UK Xtrackers 20200618 0 9.7925 9.7925 9.71 9.7513 21450 9.7513 down down correct
XCS6.UK Xtrackers 20200618 0 19.42 19.47 19.27 19.3775 27628 19.3775 down down correct
XCX3.UK Xtrackers 20200618 0 867.5 867.5 867.5 867.5 5197 867.5
XCX4.UK Xtrackers 20200618 0 1777.5 1797.5 1767.874 1797.5 3490 1797.5 up up correct
XCX5.UK Xtrackers 20200618 0 782.25 786 780 784.25 35362 784.25 up up correct
XCX6.UK Xtrackers 20200618 0 1550.5 1559.5 1540.5 1558.25 15145 1558.25 up up correct
XD5E.UK Xtrackers 20200618 0 3300 3304 3273 3281.5 7527 3281.5 down up incorrect
XD5S.UK Xtrackers 20200618 0 2065 2065.5 2045 2054.75 10330 2054.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200618 0 86.27 86.76 85.61 86.415 34140 86.415 up up correct
XDAX.UK Xtrackers 20200618 0 10666 10764 10566.04 10677 10383 10677 up up correct
XDDX.UK Xtrackers 20200618 0 8811 8898 8729.115 8820.5 6371 8820.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200618 0 3151 3177 3149 3177 12659 3177 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20200618 0 3207 3211 3207 3211 855 3211 up down incorrect
XDER.UK Xtrackers 20200618 0 2262 2272.5 2227.5 2269.5 1153 2269.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200618 0 2231.5 2231.5 2231.5 2231.5 1871 2231.5
XDEW.UK Xtrackers (IE) Public Limited Company 20200618 0 53.41 53.44 53.41 53.41 775 53.41
XDEX.UK Xtrackers (IE) Public Limited Company 20200618 0 6211 6249 6211 6244 867 6244 up up correct
XDGM.UK Xtrackers (IE) Plc 20200618 0 22.98 23 22.73 22.825 3042 22.825 down down correct
XDGU.UK Xtrackers (IE) Plc 20200618 0 16.35 16.41 16.32 16.325 3052 16.325 down down correct
XDJP.UK Xtrackers 20200618 0 1718.5 1742.5 1718.5 1739.75 6327 1739.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200618 0 3124.5 3124.5 3112 3116 4865 3116 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20200618 0 1107.5 1108.5 1102 1108.5 17786 1108.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20200618 0 16.65 16.65 16.595 16.65 3964 16.65
XDNY.UK Xtrackers (IE) Public Limited Company 20200618 0 13.84 13.84 13.765 13.84 9548 13.84
XDPG.UK Xtrackers (IE) Public Limited Company 20200618 0 5161 5178.72 5147.52 5164 5189 5164 up up correct
XDUK.UK Xtrackers 20200618 0 814.1 814.1 808 810.4 18337 810.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200618 0 6915 6926.208 6898 6926.208 5579 6926.208 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200618 0 21.5 21.64 21.5 21.605 3886 21.605 up up correct
XDWD.UK Xtrackers (IE) Plc 20200618 0 65.57 65.94 65.18 65.57 17630 65.57
XDWE.UK Xtrackers (IE) Public Limited Company 20200618 0 4274 4305 4270 4290.5 7474 4290.5 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200618 0 14.4 14.4 14.3165 14.4 1820 14.4
XDWH.UK Xtrackers (IE) Public Limited Company 20200618 0 38.67 38.67 38.32 38.43 1330 38.43 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200618 0 59.52 59.72 59.22 59.5 3350 59.5 down down correct
XDWY.UK Concept Fund Solutions plc 20200618 0 17.322 17.322 17.302 17.322 185 17.322
XEOU.UK Xtrackers 20200618 0 10.37 10.37 10.298 10.325 6828 10.325 down down correct
XESC.UK Xtrackers 20200618 0 4376 4415 4353.5 4395.75 19151 4395.75 up up correct
XESW.UK Xtrackers (IE) Plc 20200618 0 19.11 19.11 19.11 19.11 0 19.11
XESX.UK Xtrackers 20200618 0 3085.5 3089 3031.5 3062.75 3899 3062.75 down down correct
XEUM.UK Xtrackers 20200618 0 8923.38 8923.38 8923.38 8923.38 110 8923.38
XFFE.UK Xtrackers II 20200618 0 179.45 179.45 179.45 179.45 0 179.45
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200618 0 2212.59 2212.68 2212.59 2212.59 1038 2212.59
XG7U.UK Xtrackers II 20200618 0 28.25 28.26 28.25 28.25 4350 28.25
XGGB.UK Xtrackers II 20200618 0 295.1 295.1 295.1 295.1 0 295.1
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200618 0 41.43 41.43 41.43 41.43 1421 41.43
XGIG.UK Xtrackers II 20200618 0 2719 2731 2709 2709 17637 2708.8685 down down correct
XGIU.UK Xtrackers II 20200618 0 2152 2152 2152 2152 38 2152
XGLD.UK DB ETC plc 20200618 0 167.92 168.59 167.21 167.54 11574 167.54 down down correct
XGLS.UK DB ETC plc 20200618 0 948.5 952.25 944.5 946.5 13008 946.5 down down correct
XGSD.UK Xtrackers 20200618 0 2097 2104.5 2092.5 2097 1837 2097
XGSG.UK Xtrackers II 20200618 0 2895 2898 2891 2895.5 7376 2895.5 up up correct
XGSI.UK Xtrackers II 20200618 0 14.03 14.03 14.015 14.025 2834 14.025 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200618 0 12.17 12.17 12.165 12.165 5058 12.165 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200618 0 66.16 66.16 66.16 66.16 1443 66.16
XLCP.UK Invesco Markets PLC 20200618 0 3911 3911 3911 3911 395 3911
XLDX.UK Xtrackers 20200618 0 9076 9076 8807 8866.5 6668 8866.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200618 0 17927 18473 17887 18355.5 3073 18355.5 up up correct
XLES.UK Invesco Markets plc 20200618 0 225.99 228.35 222.53 228.275 3259 228.275 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200618 0 13924 14098 13770 13986 5392 13986 up down incorrect
XLFS.UK Invesco Markets plc 20200618 0 173.49 175 171.44 173.89 11493 173.89 up up correct
XLIP.UK Invesco Markets plc 20200618 0 28974 29063 28655 29032.5 717 29032.5 up up correct
XLIS.UK Invesco Markets plc 20200618 0 363.23 363.23 357.26 360.95 681 360.95 down up incorrect
XLKQ.UK Invesco Markets plc 20200618 0 20227 20413 20173 20392 1412 20392 up up correct
XLKS.UK Invesco Markets plc 20200618 0 252.48 254.28 251.37 253.555 5624 253.555 up up correct
XLPE.UK Xtrackers 20200618 0 5347 5347 5346.004 5347 298 5347
XLPS.UK Invesco Markets plc 20200618 0 430.22 433.42 430.22 432.535 41 432.535 up up correct
XLUP.UK Invesco Markets plc 20200618 0 29482 29482 29482 29482 96 29482
XLVP.UK Invesco Markets plc 20200618 0 36650 36650 36650 36650 31 36650
XLVS.UK Invesco Markets plc 20200618 0 457.13 458.26 454.72 456.475 434 456.475 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200618 0 33077 33077 33077 33077 15 33077
XLYS.UK Invesco Markets plc 20200618 0 419.99 419.99 413.565 414.895 281 414.895 down down correct
XMAD.UK Xtrackers 20200618 0 51.12 51.12 51.12 51.12 1157 51.12
XMAS.UK Xtrackers 20200618 0 4105 4112 4105 4112 3471 4112 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20200618 0 1960 1977 1960 1977 14469 1977 up up correct
XMBD.UK Xtrackers 20200618 0 35.21 35.21 35.21 35.21 118 35.21
XMBR.UK Xtrackers 20200618 0 2865 2865 2865 2865 51 2865
XMCX.UK Xtrackers 20200618 0 1711.2 1711.2 1686.6 1697.7 36238 1697.7 down down correct
XMED.UK Xtrackers 20200618 0 63.74 64.06 63.1 63.39 948 63.39 down down correct
XMEM.UK Xtrackers 20200618 0 3454 3479 3451 3479 2655 3479 up down incorrect
XMES.UK Xtrackers 20200618 0 3.369 3.369 3.369 3.369 17733 3.369
XMEU.UK Xtrackers 20200618 0 5089 5116 5089 5102 3365 5102 up up correct
XMID.UK Xtrackers 20200618 0 971.25 981.41 971.25 972.875 4253 972.875 up down incorrect
XMJD.UK Xtrackers 20200618 0 60.78 61.02 60.75 61.02 12709 61.02 up up correct
XMJP.UK Xtrackers 20200618 0 4900 4915 4900 4910 16839 4910 up up correct
XMLA.UK Xtrackers 20200618 0 2702 2758.8 2701 2707 1614 2707 up up correct
XMLD.UK Xtrackers 20200618 0 33.71 33.71 33.67 33.67 1482 33.67 down down correct
XMMD.UK Xtrackers 20200618 0 43.23 43.24 43.17 43.24 7319 43.24 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200618 0 47.18 47.33 42.075 47.2 67111 47.2 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200618 0 3774.68 3774.68 3774.68 3774.68 10 3774.68
XMRC.UK Xtrackers 20200618 0 2405 2407.5 2405 2407.5 414 2407.5 up up correct
XMRD.UK Xtrackers 20200618 0 30.17 30.17 30.17 30.17 600 30.17
XMTD.UK Xtrackers 20200618 0 33.64 33.68 33.55 33.675 6600 33.675 up up correct
XMTW.UK Xtrackers 20200618 0 2685 2699 2685 2699 5268 2699 up up correct
XMUD.UK Xtrackers 20200618 0 87.34 87.34 87.34 87.34 645 87.34
XMUJ.UK Xtrackers 20200618 0 21.27 21.37 21.255 21.3325 52764 21.3325 up down incorrect
XMXD.UK Xtrackers 20200618 0 24.79 24.79 24.7 24.77 1607 24.77 down down correct
XNIF.UK Xtrackers 20200618 0 10300 10408 10259.68 10385.5 3698 10385.5 up up correct
XPHG.UK Xtrackers 20200618 0 123.6 124.5495 122.8 124.5495 32874 124.5495 up down incorrect
XPHI.UK Xtrackers 20200618 0 1.531 1.545 1.524 1.545 147388 1.545 up down incorrect
XPXD.UK Xtrackers 20200618 0 56.59 56.59 56.38 56.455 2570 56.455 down down correct
XPXJ.UK Xtrackers 20200618 0 4531 4546 4531 4540.5 1758 4540.5 up up correct
XRES.UK Source Markets plc 20200618 0 18.35 18.35 18.35 18.35 10 18.35
XRH0.UK DB ETC PLC 20200618 0 780 780 650 712.5 17 712.5 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20200618 0 24.485 24.655 24.25 24.54 11770 24.54 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200618 0 16080 16253 15962 16191.5 2909 16191.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200618 0 1955.5 1977 1955.5 1973.25 2908 1973.25 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200618 0 201.47 202.35 199.08 201.27 3735 201.27 down down correct
XS2D.UK Xtrackers 20200618 0 77.4 77.4 75.85 76.94 9900 76.94 down down correct
XS3R.UK Xtrackers 20200618 0 11926 11926 11922 11923 87 11923 down down correct
XS6R.UK Xtrackers 20200618 0 9492 9514 9492 9498.5 2 9498.5 up up correct
XS7R.UK Xtrackers 20200618 0 2184.5 2226.5 2156.372 2178.75 1790 2178.75 down down correct
XS8R.UK Xtrackers 20200618 0 7460 7460 7460 7460 7 7460
XSCD.UK Xtrackers (IE) Plc 20200618 0 3901.75 3901.75 3901.75 3901.75 0 3901.75
XSCS.UK Xtrackers (IE) Public Limited Company 20200618 0 2586 2591.712 2584.038 2591.712 4051 2591.712 up up correct
XSD2.UK Xtrackers 20200618 0 230.75 238.8429 230.75 236.625 34636 236.625 up up correct
XSDR.UK Xtrackers 20200618 0 15020 15109.74 15020 15090 156 15090 up up correct
XSDX.UK Xtrackers 20200618 0 1671.6 1677.4 1665.6 1677.4 1733 1677.4 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200618 0 1668.2 1668.2 1668.2 1668.2 0 1668.2
XSER.UK Xtrackers 20200618 0 5485 5509 5485 5495.5 1152 5495.5 up up correct
XSFR.UK Xtrackers 20200618 0 932 940.25 931.75 932 1137 932
XSGI.UK Xtrackers 20200618 0 3321 3337 3321 3337 3017 3337 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20200618 0 3228 3230.613 3228 3230.613 2655 3230.613 up up correct
XSNR.UK Xtrackers 20200618 0 8734 8734 8734 8734 1106 8734
XSPD.UK Xtrackers 20200618 0 11.966 12.05 11.912 11.951 384883 11.951 down down correct
XSPR.UK Xtrackers 20200618 0 8210 8210 8150 8163 725 8163 down down correct
XSPS.UK Xtrackers 20200618 0 949.3 968.7393 949.3 961.8 76132 961.8 up up correct
XSPU.UK Xtrackers 20200618 0 57.97 58.34 57.59 58.02 35742 58.02 up up correct
XSPX.UK Xtrackers 20200618 0 4611 4681 4611 4669.5 15461 4669.5 up up correct
XSSX.UK Xtrackers 20200618 0 1080 1094.6 1073.2 1087.2 114932 1087.2 up up correct
XSTC.UK Xtrackers (IE) Plc 20200618 0 3760 3760 3760 3760 4 3760
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200618 0 18144 18156 18144 18150 1087 18150 up up correct
XSX6.UK Xtrackers 20200618 0 7298 7298 7199.626 7243 3608 7243 down down correct
XT2D.UK Xtrackers 20200618 0 1.0368 1.052 1.0242 1.0343 4233340 1.0343 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200618 0 32.33 32.47 32.09 32.31 2672 32.31 down down correct
XUEM.UK Xtrackers II 20200618 0 14.442 14.508 14.442 14.463 24630 14.463 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200618 0 20.62 20.62 20.255 20.62 8871 20.62
XUFB.UK Xtrackers IE Plc 20200618 0 1221.8 1252.6 1221.6 1242.2 117337 1242.2 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200618 0 17.325 17.325 17.325 17.325 400 17.325
XUHC.UK Xtrackers (IE) Public Limited Company 20200618 0 40.54 40.69 40.1 40.43 7329 40.43 down down correct
XUHY.UK Xtrackers (IE) Plc 20200618 0 14.296 14.296 14.296 14.296 112 14.296
XUKS.UK Xtrackers 20200618 0 405.35 406.9031 400.9546 405.175 1269672 405.175 down down correct
XUKX.UK Xtrackers 20200618 0 617.8 623.4337 616.4 618.95 105576 618.95 up up correct
XUT3.UK Xtrackers II 20200618 0 172.78 172.78 172.78 172.78 49 172.78
XUTC.UK Xtrackers (IE) Public Limited Company 20200618 0 46.7 47.04 46.4 46.845 10042 46.845 up up correct
XUTD.UK Xtrackers II 20200618 0 240.56 240.56 240.56 240.56 50 240.56
XWLD.UK Xtrackers (IE) Public Limited Company 20200618 0 5238 5263 5226 5263 15656 5263 up up correct
XX25.UK Xtrackers 20200618 0 3011.43 3011.43 2998.95 3011.43 117 3011.43
XZEU.UK Xtrackers IE PLC 20200618 0 1795.2 1795.2 1795.2 1795.2 66 1795.2
XZMJ.UK Xtrackers (IE) Plc 20200618 0 18.46 18.646 18.46 18.514 11927 18.514 up up correct
XZMU.UK Xtrackers (IE) Plc 20200618 0 31.43 31.435 31.205 31.255 3679 31.255 down down correct
XZW0.UK Xtrackers (IE) Plc 20200618 0 23.74 23.825 23.7 23.74 39973 23.74
YIEL.UK Lyxor Index Fund 20200618 0 109.52 109.6 109.52 109.52 998 109.52
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200618 0 85.08 85.08 85.08 85.08 0 85.08

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