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2020/06/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200622 0 5000 5000 4900 4946 252 4946 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20200622 0 16.12 16.12 16.12 16.12 2000 16.12
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200622 0 362 368 362 362.715 34 362.715 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200622 0 11578 11578 11578 11578 370 11578
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200622 0 3558 3600 3558 3586.5 2280 3586.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200622 0 178 182 176 179.95 119837 179.95 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200622 0 152 152 152 152 11 152
3DES.UK Boost Issuer Public Limited Company 20200622 0 3.148 3.148 3.014 3.094 30820 3.094 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200622 0 143.2 147.77 142.12 145.465 2889 145.465 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200622 0 3.24 3.32 3.198 3.29 11332 3.29 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200622 0 41.09 42 40.6088 41.575 28154 41.575 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200622 0 36.42 36.6 35.22 35.72 18627 35.72 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200622 0 9.22 9.2925 9.195 9.2925 44147 9.2925 up up correct
3HCS.UK Boost Issuer Public Limited Company 20200622 0 60.41 60.41 59.87 60.165 425 60.165 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200622 0 13700 13700 13270 13356.5 740 13356.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200622 0 13050 13050 13050 13050 290 13050
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200622 0 3352.725 3352.725 3319.939 3341.5 1651 3341.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20200622 0 1940.25 1940.25 1940.25 1940.25 0 1940.25
3LNG.UK Boost Issuer Public Limited Company 20200622 0 0.275 0.28 0.2601 0.2775 33438409 0.2775 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200622 0 161.1 164.5 155.6597 159.1 552778 159.1 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200622 0 45860.5 45860.5 45860.5 45860.5 0 45860.5
3NGL.UK Boost Issuer Public Limited Company 20200622 0 0.0035 0.0035 0.0033 0.0034 4954176 172.312 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200622 0 24.88 24.9 24.88 24.88 5141 24.88
3SDE.UK Boost Issuer Public Limited Company 20200622 0 274.5 281.4 272.5 279.8 37882 279.8 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200622 0 2935 2935 2847 2866.5 30201 2866.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200622 0 1.988 2.0456 1.956 1.979 232591 1.979 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200622 0 36.28 37.5 36.28 37.47 6856 37.47 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200622 0 11850 12258.7 11736 11882 46609 11882 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200622 0 1139 1139 1098 1128.25 74442 1128.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200622 0 133.2 133.2 133.2 133.2 0 133.2
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200622 0 559.5 573.51 558.556 570.605 1699 570.605 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20200622 0 1.685 1.69 1.6461 1.659 1567367 1.659 down down correct
500U.UK Amundi Index Solutions 20200622 0 56.93 56.93 56.93 56.93 1 56.93
AASU.UK Amundi Index Solutions 20200622 0 33.5642 33.5642 33.5642 33.5642 23500 33.5642
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 137.33 137.8 137.11 137.615 23764 137.615 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 110.595 110.595 110.595 110.595 0 110.595
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200622 0 95.6 97.2 95.6 96 361668 95.9192 up up correct
AEJ.UK Multi Units Luxembourg 20200622 0 60.45 60.45 60.45 60.45 7620 60.45
AEJL.UK Multi Units Luxembourg 20200622 0 4859.5 4860.5 4859.5 4860.5 2412 4860.5 up down incorrect
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200622 0 18.5 19.5 18.5 19.5 114 19.5 up down incorrect
AGAP.UK WisdomTree Agriculture 20200622 0 277.6 281.9 277.6 279.45 9192 279.45 up up correct
AGBP.UK iShares III Public Limited Company 20200622 0 5.29 5.29 5.2658 5.2785 51338 5.2774 down down correct
AGCP.UK WisdomTree Broad Commodities 20200622 0 537.563 537.563 537.563 537.563 6647 537.563
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200622 0 5.635 5.645 5.595 5.6363 15013 5.6363 up down incorrect
AGES.UK iShares IV Public Limited Company 20200622 0 456.1 456.1 453.6 453.6 13376 453.6 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200622 0 5.29 5.295 5.28 5.2895 580554 5.1841 down down correct
AGGU.UK iShares III Public Limited Company 20200622 0 5.687 5.699 5.687 5.694 112079 5.694 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20200622 0 1010.6 1012 999.3 1010.1 2430 1010.1 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20200622 0 12.567 12.567 12.567 12.567 0 12.567
AIGA.UK WisdomTree Agriculture 20200622 0 3.484 3.4851 3.484 3.484 60349 3.484
AIGC.UK WisdomTree Broad Commodities 20200622 0 6.722 6.722 6.65 6.686 8845 6.686 down up incorrect
AIGE.UK WisdomTree Energy 20200622 0 2.018 2.018 2.002 2.018 3859 2.018
AIGG.UK WisdomTree Grains 20200622 0 2.56 2.56 2.56 2.56 476 2.56
AIGP.UK WisdomTree Precious Metals 20200622 0 20.62 20.6325 20.5675 20.6325 3368 20.6325 up up correct
AIGS.UK WisdomTree Softs 20200622 0 2.618 2.618 2.618 2.618 119 2.618
AJOT.UK AVI Japan Opportunity Trust PLC 20200622 0 105.5 108.5 104.5 105 793037 104.9816 down down correct
ALAG.UK Amundi Index Solutions 20200622 0 905.5 905.5 905.5 905.5 773 905.5
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200622 0 122.43 122.44 122.43 122.43 200 122.43
ALUM.UK WisdomTree Aluminium 20200622 0 2.336 2.352 2.326 2.352 347628 2.352 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20200622 0 394 395 383 392.5 79767 391.5977 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200622 0 15955 15955 15955 15955 137 15955
ANXG.UK Amundi Index Solutions 20200622 0 8967 8967 8967 8967 632 8967
ANXU.UK Amundi Index Solutions 20200622 0 111.24 111.82 111.16 111.8 721 111.8 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 43.53 43.6 43.53 43.6 34 43.6 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200622 0 275 277.1733 274 274 75966 273.6986 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200622 0 11.28 11.37 11.27 11.33 681235 11.33 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20200622 0 22.94 22.94 22.94 22.94 511 22.94
AT1D.UK Invesco Markets II Plc 20200622 0 1668.8 1668.8 1667.8 1667.8 464 1667.8 down down correct
AT1P.UK Invesco Markets II Plc 20200622 0 1842.8 1842.8 1842.8 1842.8 511 1842.8
AUCO.UK Legal & General UCITS ETF Plc 20200622 0 33.8 34.57 33.63 34.51 4071 34.51 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20200622 0 2713 2810 2706 2775.5 8339 2775.5 up down incorrect
AUEG.UK Amundi Index Solutions 20200622 0 364.55 364.6 363.35 364.1 8841 364.1 down down correct
AUEM.UK Amundi Index Solutions 20200622 0 4.514 4.5332 4.514 4.531 966115 4.531 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20200622 0 1029.793 1029.793 1029.793 1029.793 14178 1029.793
BATG.UK Legal & General UCITS ETF Plc 20200622 0 752.7 762.3 716.5 743.6 17015 743.6 down down correct
BATT.UK L&G Battery Value 20200622 0 9.47 9.47 9.229 9.2495 12486 9.2495 down down correct
BBH.UK BB Healthcare Trust 20200622 0 162 163 159.445 161 798814 160.9291 down down correct
BCHN.UK Invesco Markets II PLC 20200622 0 50.81 50.84 50.81 50.84 40 50.84 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200622 0 272 272 267.05 272 48110 271.8393
BCOG.UK Legal & General UCITS ETF Plc 20200622 0 654 654 654 654 928 654
BERI.UK BlackRock Energy and Resources Income Trust plc 20200622 0 57.552 57.552 54.6839 56.4 219638 56.3595 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200622 0 114.8 117.4 114.8 117.4 549441 117.3755 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200622 0 0.3996 0.3996 0.3996 0.3996 0 0.3996
BHIU.UK BMO UK High Income Trust Plc 20200622 0 322 332 317.5 322 6586 322
BIGT.UK Legal & General UCITS ETF Plc 20200622 0 961.75 961.75 961.75 961.75 52 961.75
BLOK.UK First Tr Gl Funds PLC 20200622 0 1718 1724.08 1718 1718 307 1718
BNKS.UK iShares S&P U.S. Banks ETF 20200622 0 3.5765 3.578 3.5763 3.5768 5170 3.5768 up down incorrect
BNKU.UK Multi Units Luxembourg 20200622 0 15.846 15.942 15.786 15.849 10664 15.849 up down incorrect
BPET.UK BMO Private Equity Trust Plc 20200622 0 326 328 311 318.5 33298 318.2767 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200622 0 2578 2581.76 2572.24 2573 641 2572.2743 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200622 0 344.6 349.82 336.5 339.5 33768 339.193 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200622 0 18.1 18.36 17.99 18.255 154921 18.255 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20200622 0 1159 1159 1156.127 1156.127 9134 1156.1234 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200622 0 6.1725 6.2075 6.1525 6.1525 5336 6.1525 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200622 0 6.242 6.3 6.242 6.242 8752 6.242
BTEK.UK iShares IV Public Limited Company 20200622 0 4.984 5.005 4.913 4.936 29667 4.936 down down correct
BULP.UK WisdomTree Gold 20200622 0 1602 1611.5 1595.5 1604 4635 1604 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200622 0 100.765 100.765 100.765 100.765 0 100.765
BUYB.UK Invesco Markets III plc 20200622 0 32.73 32.73 32.73 32.73 5000 32.73
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200622 0 4422.5 4471.9 4402.2249 4436.25 21220 4436.25 up up correct
CASE.UK Legal & General UCITS ETF Plc 20200622 0 1254.5 1254.5 1254.5 1254.5 122 1254.5
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200622 0 4680 4680 4680 4680 3 4680
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200622 0 8.5 8.5 8.185 8.185 755 8.185 down down correct
CBE3.UK iShares VII Public Limited Company 20200622 0 111.63 111.69 111.59 111.65 632 111.65 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200622 0 51.34 51.34 51.34 51.34 0 49.462
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200622 0 1300 1300 1300 1300 839 1300
CBU0.UK iShares VII PLC 20200622 0 169.53 169.72 169.513 169.65 4907 169.65 up down incorrect
CBU3.UK iShares VII plc 20200622 0 114.37 114.37 114.37 114.37 630 114.37
CBU7.UK iShares VII Public Limited Company 20200622 0 141.56 141.65 141.45 141.64 8857 141.64 up up correct
CCAU.UK iShares VII PLC 20200622 0 120.98 121.82 120.98 121.32 6978 121.32 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200622 0 95.23 95.23 95.23 95.23 1165 95.23
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200622 0 109.667 109.667 109.667 109.667 14800 109.667
CE01.UK iShares VII Public Limited Company 20200622 0 15547 15547 15547 15547 38 15547
CE71.UK iShares VII Public Limited Company 20200622 0 12475 12476 12474 12475 4 12475
CE9G.UK Amundi Index Solutions 20200622 0 20525 20525 20520 20525 41 20525
CEA1.UK iShares VII Public Limited Company 20200622 0 12106 12111 12064 12100 305 12100 down down correct
CECL.UK Multi Units Luxembourg 20200622 0 1452.211 1452.211 1452.211 1452.211 7078 1452.211
CEMA.UK iShares VII Public Limited Company 20200622 0 150.28 150.62 150.2 150.55 203 150.55 up down incorrect
CEMG.UK iShares V Public Limited Company 20200622 0 31.04 31.04 31.04 31.04 498 31.04
CES1.UK iShares VII Public Limited Company 20200622 0 16878 16878 16878 16878 9 16878
CEU1.UK iShares VII plc 20200622 0 9954 10020.99 9941 9963 54681 9963 up up correct
CEUG.UK iShares VII PLC 20200622 0 4.6535 4.6791 4.644 4.6562 9475 4.6562 up up correct
CEUR.UK Amundi Index Solutions 20200622 0 19550 19550 19550 19550 201 19550
CG1.UK AMUNDI ETF DAX UCITS ETF 20200622 0 20190 20190 20190 20190 114 20190
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200622 0 21.32 21.32 21.32 21.32 10 21.32
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200622 0 1110 1110 1110 1110 134 1110
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200622 0 2009 2009 1990 1990 1810 1990 down down correct
CIBR.UK First Trust Global Funds PLC 20200622 0 21.3025 21.3025 21.3025 21.3025 0 21.3025
CIND.UK iShares VII Public Limited Company 20200622 0 290.25 291.69 290 291.33 551 291.33 up up correct
CJPU.UK iShares VII PLC 20200622 0 152.09 152.09 152.09 152.09 52 152.09
CLIM.UK Multi Units Luxembourg 20200622 0 49.8 49.8 49.32 49.655 3170 49.655 down up incorrect
CMB1.UK iShares VII Public Limited Company 20200622 0 6812 6866 6787 6864.5 187 6864.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20200622 0 973.75 975.25 972 974.625 3842 974.625 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20200622 0 174.5 177 174.5 177 150999 177 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200622 0 13.6425 13.72 13.6425 13.7113 3553 13.7113 up up correct
CMOP.UK Invesco Markets plc 20200622 0 1101 1106.5 1101 1101.5 3832 1101.5 up up correct
CMX1.UK iShares VII Public Limited Company 20200622 0 6562.5 6562.5 6562.5 6562.5 6 6562.5
CMXC.UK iShares VII Public Limited Company 20200622 0 81 81.37 81 81.37 2158 81.37 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200622 0 11976.5 11976.5 11976.5 11976.5 0 11976.5
CNDX.UK iShares VII Public Limited Company 20200622 0 564.29 567.7 561.8101 566.36 8726 566.36 up up correct
CNKY.UK iShares VII Public Limited Company 20200622 0 16182 16182 16110 16110.5 92 16110.5 down down correct
CNX1.UK iShares VII Public Limited Company 20200622 0 45447 45514.45 45300 45503 5296 45503 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200622 0 4.522 4.536 4.495 4.533 1354585 4.533 up up correct
COCO.UK WisdomTree Cocoa 20200622 0 2.414 2.424 2.387 2.424 3801 2.424 up up correct
COFF.UK WisdomTree Coffee 20200622 0 0.657 0.671 0.652 0.6665 258485 0.6665 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20200622 0 11.9 12.15 11.9 12.1275 14295 12.1275 up down incorrect
COMM.UK iShares VI Public Limited Company 20200622 0 328.7 328.849 326.8 327.7 17959 327.7 down down correct
COPA.UK WisdomTree Copper 20200622 0 23.965 24.215 23.965 24.12 16063 24.12 up up correct
CORN.UK WisdomTree Corn 20200622 0 0.621 0.621 0.614 0.614 93195 0.614 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200622 0 102.94 103.38 102.91 103.38 4698 100.1059 up up correct
CPJ1.UK iShares VII Public Limited Company 20200622 0 11055 11074 11024 11048.5 4758 11048.5 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20200622 0 136.98 137.75 136.77 137.67 18633 137.67 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200622 0 67.57 67.74 67.36 67.74 375 67.74 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200622 0 5.299 5.3286 5.2964 5.3185 90925 5.3169 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200622 0 5.68 5.68 5.68 5.68 862 5.68
CRPS.UK iShares Public Limited Company 20200622 0 83.14 83.2037 82.9728 82.9728 1551 82.9462 down down correct
CRPU.UK iShares Public Limited Company 20200622 0 5.809 5.83 5.809 5.821 1131549 5.821 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200622 0 13732 13754 13728 13751 128 13751 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200622 0 3.762 3.814 3.7235 3.8 2235441 3.8 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200622 0 14066 14098 14062 14098 146 14098 up up correct
CS51.UK iShares VII Public Limited Company 20200622 0 9552 9698 9552 9611.5 8235 9611.5 up up correct
CSCA.UK iShares VII Public Limited Company 20200622 0 9750 9750 9750 9750 365 9750
CSH2.UK LYXOR Index Fund 20200622 0 103271 103271 103271 103271 8 103271
CSHD.UK Lyxor Euro Cash UCITS ETF 20200622 0 117.475 117.515 117.475 117.49 388 117.49 up up correct
CSKR.UK iShares VII Public Limited Company 20200622 0 143.9 143.9 143.9 143.9 125 143.9
CSP1.UK iShares VII Public Limited Company 20200622 0 24992 25049.19 24868 24972.5 21694 24972.5 down down correct
CSPX.UK iShares VII Public Limited Company 20200622 0 309.17 312.0101 308.38 310.64 68069 310.5755 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200622 0 193.38 194.44 193.38 193.38 1856 193.38
CSUK.UK iShares VII Public Limited Company 20200622 0 9498 9498 9460 9463 361 9463 down down correct
CSUS.UK iShares VII Public Limited Company 20200622 0 301.62 304.08 301.62 303.4 3578 303.4 up up correct
CSWG.UK Amundi Index Solutions 20200622 0 29730 29730 29730 29730 36 29730
CSX5.UK iShares VII Public Limited Company 20200622 0 105.84 107.52 105.84 106.24 20063 106.24 up up correct
CU1.UK iShares VII Public Limited Company 20200622 0 24351 24371 24351 24371 577 24371 up down incorrect
CU31.UK iShares VII plc 20200622 0 9235 9235 9235 9235 1366 9235
CU71.UK iShares VII Public Limited Company 20200622 0 11376 11376 11376 11376 160 11376
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200622 0 14970 15076 14970 14987 25 14987 up up correct
CUKS.UK iShares VII Public Limited Company 20200622 0 19112 19190 18888 19060 3816 19060 down down correct
CUKX.UK iShares VII Public Limited Company 20200622 0 10364 10470 10342 10379 8979 10379 up up correct
CUS1.UK iShares VII Public Limited Company 20200622 0 25115 25115 24863.05 24953 47 24953 down down correct
CUSS.UK iShares VII Public Limited Company 20200622 0 313.5 314.23 308.44 310.415 595 310.415 down down correct
CW8G.UK Amundi Index Solutions 20200622 0 26450 26450 26450 26450 344 26450
CWEG.UK Amundi Index Solutions 20200622 0 16290 16290 16290 16290 331 16290
CWFG.UK Amundi Index Solutions 20200622 0 12586 12586 12586 12586 640 12586
DAXX.UK Multi Units Luxembourg 20200622 0 10676 10742 10544 10676 714 10676
DBRC.UK iShares II Public Limited Company 20200622 0 31.97 32.06 31.95 32.015 2506 31.1257 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200622 0 248.5 256.65 248.5 251.1 828 251.1 up up correct
DEM.UK WisdomTree Issuer ICAV 20200622 0 1075.25 1075.25 1075.25 1075.25 825 1075.25
DEMD.UK WisdomTree Issuer ICAV 20200622 0 13.405 13.405 13.405 13.405 40 13.405
DEMR.UK WisdomTree Issuer ICAV 20200622 0 18.2 18.2 18.2 18.2 13803 18.2
DEMV.UK Ossiam Lux 20200622 0 108.345 108.345 108.345 108.345 0 108.345
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200622 0 3.2165 3.2165 3.098 3.174 97188 3.174 down up incorrect
DGIT.UK iShares IV Public Limited Company 20200622 0 619 620.75 617 619.625 207400 619.625 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200622 0 24.69 24.715 24.69 24.705 9413 24.705 up up correct
DGRG.UK WisdomTree Issuer ICAV 20200622 0 1984 1984 1984 1984 1236 1984
DGSD.UK WisdomTree Issuer ICAV 20200622 0 15.1 15.1 15.1 15.1 0 14.442
DGSE.UK WisdomTree Issuer ICAV 20200622 0 1214.5 1232.25 1214.5 1214.5 9879 1214.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200622 0 7.65 7.72 7.6375 7.72 185666 7.72 up up correct
DH2O.UK iShares II Public Limited Company 20200622 0 44.23 44.4 44.14 44.285 1423 43.2276 up up correct
DHS.UK WisdomTree Issuer ICAV 20200622 0 1373.4 1373.5 1372.7 1372.7 2605 1372.7 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200622 0 20954.5 20954.5 20954.5 20954.5 272 20954.5
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200622 0 259.76 260.45 259.76 260.45 20 260.45 up up correct
DJMC.UK iShares Public Limited Company 20200622 0 4887.5 4907.865 4871.695 4881.75 243 4880.5024 down down correct
DJSC.UK iShares Public Limited Company 20200622 0 3072 3072 3064.5 3068.25 3353 3067.5223 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20200622 0 22707.5 22707.5 22707.5 22707.5 5 22707.5
DLTM.UK iShares II Public Limited Company 20200622 0 12.65 12.68 12.6 12.6375 35 12.1897 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20200622 0 1008.2 1015.6 995.7 1003.5 765 1003.5 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200622 0 12.7 12.7 12.456 12.483 28 12.483 down up incorrect
DPYA.UK iShares II Public Limited Company 20200622 0 4.6655 4.6655 4.6655 4.6655 876 4.6655
DPYE.UK iShares II Public Limited Company 20200622 0 4.87 4.87 4.87 4.87 506 4.87
DPYG.UK iShares II Public Limited Company 20200622 0 4.4985 4.5295 4.4959 4.513 43525 4.349 up up correct
DRDR.UK iShares IV Public Limited Company 20200622 0 614 616 610 613.125 17413 613.125 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200622 0 283 290.0029 282.3574 287.4 35258 287.4 up up correct
DSM.UK Downing Strategic Micro 20200622 0 48.75 48.75 47 48.75 14019 48.7449
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200622 0 7.17 7.269 7.17 7.2495 482878 7.2495 up up correct
DTLE.UK iShares IV Public Limited Company 20200622 0 6.008 6.036 6 6.0235 36662 5.8752 up up correct
DXJ.UK WisdomTree Issuer ICAV 20200622 0 14.49 14.58 14.445 14.4825 40000 14.4825 down down correct
ECAR.UK IShares Trust 20200622 0 4.5795 4.5905 4.543 4.5748 67314 4.5748 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20200622 0 847.2 855.1 847.1 848.15 1900 848.15 up down incorrect
EDG2.UK Ishares Iv Plc 20200622 0 3.968 3.968 3.948 3.9575 10208 3.9575 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200622 0 12.8 12.8 12.765 12.8 21162 12.8
EESG.UK Multi Units Luxembourg 20200622 0 18.596 18.736 18.596 18.703 738 18.703 up up correct
EEXF.UK iShares € Corp Bond ex 20200622 0 107.245 107.245 107.245 107.245 0 107.232
EFIS.UK Invesco Markets plc 20200622 0 11648 11648 11648 11648 85 11648
EFIW.UK Invesco Markets plc 20200622 0 144.35 144.35 144.35 144.35 10 144.35
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20200622 0 4.988 4.988 4.974 4.974 16130 4.9738 down down correct
EGLN.UK iShares Physical Metals plc 20200622 0 30.59 30.64 30.42 30.42 469157 30.42 down up incorrect
EGOV.UK UBS ETF Sicav 20200622 0 899 899 899 899 0 899
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200622 0 1599.4 1600 1576.6 1587.6 69000 1587.6 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200622 0 27.1 27.3 27.03 27.23 907572 27.168 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200622 0 4.2 4.2135 4.1875 4.2075 55590 4.078 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 65.99 66.64 65.99 66.615 110397 66.615 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 53.44 53.4505 53.43 53.4505 192 53.4505 up up correct
EMBE.UK iShares VI Public Limited Company 20200622 0 89.18 89.51 89.14 89.29 3765 84.2891 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200622 0 5.734 5.7404 5.713 5.7305 63001 5.7305 down up incorrect
EMCP.UK iShares V Public Limited Company 20200622 0 81.54 81.54 81 81 11 76.7146 down down correct
EMCR.UK iShares V Public Limited Company 20200622 0 100.58 100.79 100.3 100.79 981 95.4799 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 68.44 68.55 68.44 68.545 8770 68.545 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 55.03 55.34 54.96 55.06 816 55.06 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200622 0 10.3 10.31 10.2803 10.31 33503 10.31 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200622 0 5.2305 5.2305 5.2305 5.2305 0 4.8973
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200622 0 5.045 5.058 5.0169 5.052 223404 5.052 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200622 0 48.6381 48.6381 48.6381 48.6381 11 48.6381
EMH5.UK SSGA SPDR ETFs Europe II PLC 20200622 0 29.2 29.2 29.2 29.2 28842 29.2
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200622 0 24.475 24.475 24.475 24.475 0 24.475
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200622 0 472.4 473.7 471 472.05 88216 472.0473 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200622 0 4.7665 4.7665 4.7665 4.7665 0 4.6267
EMIL.UK SSgA SPDR ETFs Europe I plc 20200622 0 55.82 56.2 55.82 55.985 2262 55.985 up up correct
EMIM.UK iShares Public Limited Company 20200622 0 2190 2194 2180.5 2190 342194 2190
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200622 0 60.09 60.09 60.09 60.09 100 60.09
EMLI.UK PIMCO ETFs plc 20200622 0 71.93 71.93 71.93 71.93 75 71.93
EMLO.UK UBS ETF 20200622 0 1194 1194 1194 1194 1104 1194
EMLP.UK PIMCO ETFs plc 20200622 0 81.27 81.27 81.27 81.27 12 81.27
EMMV.UK iShares VI Public Limited Company 20200622 0 27.46 27.615 27.455 27.615 7699 27.615 up up correct
EMQP.UK HANetf ICAV 20200622 0 1070 1077.7239 1063.8901 1066.8 63163 1066.8 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200622 0 13.284 13.374 13.118 13.272 153189 13.272 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 53.165 53.165 53.165 53.165 2 53.165
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200622 0 5.622 5.64 5.618 5.6315 48930 5.6315 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 70 70 70 70 240 70
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 56.26 56.4398 56.0731 56.275 530 56.275 up up correct
EMUU.UK iShares VII Public Limited Company 20200622 0 6.038 6.078 5.973 6.034 92571 6.034 down down correct
EMV.UK iShares VI Public Limited Company 20200622 0 2219 2219.5 2211 2217.75 4122 2217.75 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200622 0 94.58 94.63 94.58 94.58 364 94.58
EPRA.UK Amundi Index Solutions 20200622 0 4593 4593 4593 4593 229 4593
EPRE.UK Amundi Index Solutions 20200622 0 30770 30770 30770 30770 14 30770
EQDS.UK iShares II Public Limited Company 20200622 0 386.375 386.375 386.375 386.375 0 386.087
EQGB.UK Invesco EQQQ NASDAQ 20200622 0 19700 19782 19700 19782 2174 19782 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200622 0 19755 19806 19713 19792 15546 19792 up up correct
ERN1.UK iShares IV Public Limited Company 20200622 0 90.2633 90.2633 90.2633 90.2633 242 90.2633
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200622 0 5.274 5.274 5.261 5.264 1135859 5.264 down down correct
ERND.UK iShares IV Public Limited Company 20200622 0 100.12 100.16 100.12 100.16 290 99.1346 up up correct
ERNE.UK iShares IV Public Limited Company 20200622 0 99.82 99.87 99.8 99.835 13191 99.835 up down incorrect
ERNS.UK iShares IV Public Limited Company 20200622 0 100.48 100.6762 100.3038 100.5 24476 99.9188 up up correct
ERNU.UK iShares IV Public Limited Company 20200622 0 80.78 80.78 80.41 80.435 261 79.6065 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200622 0 176.36 176.36 176.36 176.36 0 176.36
ES15.UK iShares Public Limited Company 20200622 0 117.125 117.125 117.125 117.125 0 114.1087
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200622 0 25.27 25.42 24.47 25.365 22668 25.365 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200622 0 31.435 32.995 30.965 31.5025 8658 31.5025 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 20.325 20.37 20.16 20.215 11686 20.215 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 18.37 18.3997 18.2302 18.321 13821 18.321 down down correct
EUE.UK iShares II Public Limited Company 20200622 0 2976 3023 2970.5 2995.5 20861 2994.2583 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200622 0 5.145 5.16 5.107 5.1255 37586 5.1255 down up incorrect
EUMV.UK Ossiam Lux 20200622 0 187.5 187.5 187.5 187.5 245 187.5
EUN.UK iShares II Public Limited Company 20200622 0 2811 2818.94 2785 2786 6991 2785.0011 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 15.93 16.3 15.86 16.24 27708 16.24 up up correct
EUXS.UK iShares Public Limited Company 20200622 0 504.8 504.8 501.4 501.4 32230 501.2655 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200622 0 26.165 26.45 26.165 26.27 724 26.27 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20200622 0 256 264 255 262 1248119 262 up up correct
FBT.UK First Trust Global Funds Plc 20200622 0 1673.1 1673.1 1673.1 1673.1 0 1673.1
FBTU.UK First Trust Global Funds Plc 20200622 0 20.8175 20.8175 20.8175 20.8175 8000 20.8175
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200622 0 1712.1 1712.1 1712.1 1712.1 0 1712.1
FCIT.UK F&C Investment Trust PLC 20200622 0 694 697 688 689 226343 688.8425 down down correct
FCTR.UK WisdomTree Issuer ICAV 20200622 0 24.08 24.17 23.96 24.1421 7203 24.1421 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200622 0 23.635 23.635 23.635 23.635 565 23.635
FEM.UK First Trust Global Funds Public Limited Company 20200622 0 2089 2108.5 2089 2107.75 12190 2107.75 up up correct
FEMQ.UK Fidelity UCITS ICAV 20200622 0 3.769 3.769 3.769 3.769 1085 3.769
FEMU.UK First Trust Global Funds Public Limited Company 20200622 0 25.96 25.96 25.91 25.96 5258 25.96
FEQD.UK Fideliy UCITS ICAV 20200622 0 4.7694 4.7694 4.7694 4.7694 228 4.7694
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200622 0 5.453 5.453 5.453 5.453 5300 5.453
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200622 0 2625.5 2625.5 2607 2618 6266 2618 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20200622 0 2508 2534 2508 2531.75 3988 2531.75 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20200622 0 3802 3802 3802 3802 153 3802
FEXD.UK First Trust Global Funds Public Limited Company 20200622 0 3584 3584 3583 3583 1650 3583 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20200622 0 46.93 46.93 46.92 46.93 318 46.93
FGQD.UK Fidelity UCITS ICAV 20200622 0 470.4 472.1 470.4 470.4 32842 470.4
FGQI.UK Fidelity Global Quality Income ETF Inc 20200622 0 5.87 5.875 5.87 5.87 65822 5.87
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200622 0 5.3925 5.3925 5.3925 5.3925 1007 5.3925
FKU.UK First Trust Global Funds Public Limited Company 20200622 0 2078 2078 2078 2078 962 2078
FLO5.UK iShares II Public Limited Company 20200622 0 400.025 400.025 400.025 400.025 0 400.0246
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200622 0 5.258 5.2647 5.2539 5.258 690326 5.258
FLOS.UK iShares II Public Limited Company 20200622 0 476.7 477.2 475.13 476.95 12821 476.8999 up up correct
FLOT.UK iShares II Public Limited Company 20200622 0 4.975 4.98 4.975 4.9772 43299 4.9237 up up correct
FLWG.UK Rize UCITS ICAV 20200622 0 421.125 421.125 421.125 421.125 152 421.125
FLWR.UK Rize UCITS ICAV 20200622 0 5.389 5.389 5.389 5.389 4000 5.389
FLXD.UK Franklin LibertyShares ICAV 20200622 0 19.421 19.421 19.421 19.421 0 19.421
FLXE.UK Franklin Libertyshares Icav 20200622 0 17.7275 17.7275 17.7275 17.7275 0 17.7275
FLXG.UK Franklin LibertyShares ICAV 20200622 0 22.8 22.8 22.8 22.8 0 22.8
FLXU.UK Franklin LibertyShares ICAV 20200622 0 26.005 26.005 26.005 26.005 0 26.005
FLXX.UK Franklin LibertyShares ICAV 20200622 0 19.2775 19.2775 19.2775 19.2775 0 19.2775
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200622 0 42.41 42.415 42.05 42.05 612 42.05 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20200622 0 2481.5 2481.5 2481.5 2481.5 1585 2481.5
FREQ.UK Franklin Libertyshares ICAV 20200622 0 22.445 22.445 22.445 22.445 0 22.445
FRQX.UK Franklin Libertyshares ICAV 20200622 0 14.929 14.929 14.929 14.929 0 14.929
FRUC.UK Franklin LibertyShares ICAV 20200622 0 22.995 22.995 22.995 22.995 0 22.995
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200622 0 22.425 22.425 22.425 22.425 0 22.425
FSEU.UK iShares IV Public Limited Company 20200622 0 520.9 521 520.9 520.9 1922 520.9
FSKY.UK First Trust Global Funds PLC 20200622 0 2450 2466.3499 2439.95 2463.5 45287 2463.5 up up correct
FSUS.UK iShares IV Public Limited Company 20200622 0 574.75 576.5 572.25 572.625 22424 572.625 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 4.243 4.243 4.181 4.1922 20021 4.1922 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 45.615 45.96 45.415 45.495 22438 45.495 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200622 0 33.95 34.42 33.95 34.385 11720 34.385 up down incorrect
FUQA.UK Fidelity UCITS SICAV 20200622 0 544.25 544.25 544.25 544.25 1033 544.25
FUSA.UK Fidelity US Quality Income ETF Acc 20200622 0 6.77 6.8 6.7575 6.77 19237 6.77
FUSD.UK Fidelity UCITS SICAV 20200622 0 6.3325 6.3325 6.3225 6.3238 18322 6.0808 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20200622 0 508.125 508.125 508.125 508.125 31240 508.125
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200622 0 5.655 5.655 5.6508 5.6508 3565 5.6508 down down correct
FXC.UK iShares Public Limited Company 20200622 0 9363 9383 9340.82 9372 2295 9371.9614 up up correct
GAAA.UK iShares Global AAA 20200622 0 5.393 5.424 5.393 5.424 1930 5.424 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 21.395 21.475 21.27 21.285 11087 19.8629 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 24.2408 24.2992 24.2408 24.2408 296 24.2408
GBS.UK Gold Bullion Securities Limited 20200622 0 163.91 165 163.11 164.605 33781 164.605 up up correct
GBSP.UK WisdomTree Physical Gold 20200622 0 962 971.75 962 970.25 42653 970.25 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20200622 0 5570 5570 5570 5570 720 5570
GCVB.UK SSgA SPDR ETFs Europe II plc 20200622 0 40.95 40.95 40.95 40.95 1691 40.95
GDGB.UK VanEck Vectors UCITS ETFs plc 20200622 0 28.8 30.06 28.8 29.5 20261 29.5 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200622 0 20.315 20.315 20.315 20.315 46 20.315
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200622 0 36.26 37.38 35.69 36.74 69600 36.74 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200622 0 38.54 39.8035 37.8828 39.29 40444 39.29 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200622 0 8.33 8.33 8.33 8.33 8 8.33
GENG.UK Genuit Group PLC 20200622 0 1338.3 1338.3 1338.3 1338.3 1539 1338.3
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200622 0 45.07 45.315 45.07 45.07 34 45.07
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200622 0 25.12 25.12 25.06 25.065 10 25.065 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20200622 0 2024.5 2024.5 2024.5 2024.5 932 2024.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200622 0 23.595 23.595 23.595 23.595 170 23.595
GHYS.UK iShares VI Public Limited Company 20200622 0 92.09 92.14 91.73 91.815 3899 86.6671 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200622 0 16.623 16.623 16.623 16.623 0 16.623
GIL5.UK Lyxor UK Government Bond 0 20200622 0 18.495 18.51 18.4802 18.4925 32834 18.4855 down down correct
GILE.UK iShares III Public Limited Company 20200622 0 5.2995 5.2995 5.2995 5.2995 0 5.2353
GILI.UK Lyxor Core UK Government Inflation 20200622 0 21292 21505.52 21292 21505.52 69 21505.5082 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200622 0 15344 15396 15328 15382.5 4087 15382.4411 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200622 0 26.14 26.52 26.14 26.33 5716 26.33 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200622 0 2995 2995 2995 2995 60 2994.9829
GJGB.UK VanEck Vectors UCITS ETFs plc 20200622 0 30.79 32.0155 30.4815 31.57 35735 31.57 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200622 0 32.32 32.423 32.175 32.3 697 32.3 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 31.122 31.122 31.122 31.122 2163 31.122
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 25.0381 25.14 24.985 24.985 1005 24.985 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200622 0 32.715 32.9937 32.6421 32.7425 2098 32.7425 up up correct
GLDA.UK Amundi Physical Gold ETC C 20200622 0 5630 5640 5620 5640 1690 5640 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 26.5 26.65 26.42 26.49 4757 26.49 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200622 0 832.3 836.1 827 827 9126 827 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200622 0 15.575 15.575 15.575 15.575 0 15.575
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 30.62 30.62 29.77 30.035 1510 30.035 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 80.8 80.84 80.05 80.73 693 80.73 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 51.94 52.02 51.94 52 2041 52 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 65.14 65.3584 64.9712 65.3 11108 65.3 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20200622 0 10.424 10.424 10.424 10.424 518 10.424
GMP.UK Gabelli Merger Plus+ Trust PLC 20200622 0 7.7 7.7 7.7 7.7 0 7.0918
GOLB.UK Market Access 20200622 0 90.255 90.255 90.255 90.255 0 90.255
GSPX.UK iShares VII Public Limited Company 20200622 0 5.479 5.5182 5.4699 5.506 74514 5.4072 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20200622 0 710 719.6749 710 715 6379 714.8553 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200622 0 18.454 18.454 18.454 18.454 0 18.454
H50E.UK HSBC ETFs Public Limited Company 20200622 0 3098 3112.5 3080 3090.75 14308 3090.75 down down correct
HANA.UK Hansa Investment Company Limited 20200622 0 154.77 154.77 151.77 154.5 34682 154.4678 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200622 0 1190.5 1199 1190.5 1196.25 1024 1196.25 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20200622 0 15.685 15.685 15.68 15.685 4000 15.685
HCAN.UK HSBC ETFs Public Limited Company 20200622 0 1266 1271.2999 1265.887 1265.887 13369 1265.5318 down up incorrect
HDIQ.UK iShares II plc 20200622 0 2672 2672 2643.517 2654 20122 2653.0887 down up incorrect
HDLG.UK Invesco Markets III plc 20200622 0 2050 2067 2029.5 2037.5 14620 2037.5 down down correct
HDLV.UK Invesco Markets III plc 20200622 0 25.49 25.9 24.905 25.35 14534 25.35 down up incorrect
HEAL.UK iShares IV Public Limited Company 20200622 0 7.6 7.65 7.565 7.625 80790 7.625 up up correct
HEAT.UK WisdomTree Heating Oil 20200622 0 6.8375 6.8375 6.8375 6.8375 9318 6.8375
HEDJ.UK WisdomTree Issuer ICAV 20200622 0 16.94 16.94 16.918 16.928 614 16.928 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20200622 0 11.8975 11.8975 11.8975 11.8975 0 11.8975
HIDD.UK HSBC ETFs Public Limited Company 20200622 0 64.67 64.67 64.63 64.67 225 64.67
HIDR.UK HSBC ETFs Public Limited Company 20200622 0 5204 5205 5204 5204 340 5204
HIGH.UK iShares Public Limited Company 20200622 0 5.014 5.023 5.005 5.005 79960 5.005 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20200622 0 3684 3684 3668 3681 839 3681 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200622 0 5.234 5.234 5.22 5.231 75603 5.231 down up incorrect
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200622 0 0.68 0.74 0.67 0.71 43543000 0.71 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200622 0 168.7 168.7 168.54 168.54 899 168.54 down down correct
HLTW.UK Multi Units Luxembourg 20200622 0 379.15 379.15 376.18 376.405 48 376.405 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20200622 0 46.87 47.06 46.87 47.06 3395 47.06 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200622 0 37.83 37.91 37.8 37.87 1141 37.87 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20200622 0 14.83 14.83 14.83 14.83 2082 14.83
HMCA.UK HSBC ETFs PLC 20200622 0 8.344 8.366 8.3434 8.366 1255 8.366 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20200622 0 8.78 8.8325 8.7725 8.825 28941 8.825 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20200622 0 714.75 715.75 707.5 709.25 30021 709.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200622 0 10.418 10.418 10.418 10.418 7500 10.418
HMCX.UK HSBC ETFs Public Limited Company 20200622 0 1658 1680 1658 1671 30110 1671 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20200622 0 25.1 25.1 25.06 25.08 2006 25.08 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20200622 0 818.75 818.75 813.355 816.375 15853 816.375 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20200622 0 10.08 10.165 10.08 10.15 11742 10.15 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20200622 0 1123.6 1128.9639 1113.536 1120.6 3371 1120.1175 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20200622 0 2642 2643 2622 2632 9690 2631.3444 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20200622 0 1565 1568.5 1565 1565 4512 1565
HMUS.UK HSBC ETFs Public Limited Company 20200622 0 2416.75 2417.25 2416.25 2416.75 425 2416.75
HMWD.UK HSBC ETFs Public Limited Company 20200622 0 22.0025 22.1475 22.0025 22.1288 47108 22.1288 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200622 0 1780.5 1785.744 1775.515 1778.25 69412 1778.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200622 0 12.095 12.165 12.09 12.1475 6653 12.1475 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20200622 0 976 979 974 976.5 5233 976.5 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20200622 0 2442.25 2442.75 2441.75 2442.25 5 2442.25
HOGS.UK WisdomTree Lean Hogs 20200622 0 0.23 0.235 0.23 0.2305 70700 0.2305 up down incorrect
HRUB.UK HSBC ETFs Public Limited Company 20200622 0 861.75 861.75 860.5 861.75 732 861.75
HRUD.UK HSBC ETFs Public Limited Company 20200622 0 10.64 10.74 10.64 10.7275 4216 10.7275 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200622 0 31.2025 31.36 31.1325 31.3425 22159 31.3425 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200622 0 2518.6 2526.264 2509 2517.7 49257 2517.7 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20200622 0 2.072 2.08 2.072 2.072 10005 2.072
HTRY.UK HSBC ETFs Public Limited Company 20200622 0 167.5 167.5 167.5 167.5 5087 167.5
HTWN.UK HSBC ETFs Public Limited Company 20200622 0 3436 3436 3428 3428 4 3428 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20200622 0 6243 6307 6229.3 6247 28574 6247 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20200622 0 15.165 15.1914 15.16 15.16 3341 15.16 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20200622 0 18.79 18.82 18.79 18.82 84 18.82 up down incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200622 0 23.05 23.05 23.05 23.05 25 23.05
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200622 0 87.935 87.935 87.935 87.935 0 87.935
HYGU.UK iShares Public Limited Company 20200622 0 5.355 5.355 5.331 5.336 24000 5.336 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200622 0 5.169 5.19 5.164 5.1795 62403 5.1795 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200622 0 90.73 90.95 90.6674 90.805 533 85.5814 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20200622 0 35.92 35.92 35.83 35.92 535 35.92
IAAA.UK iShares VI Public Limited Company 20200622 0 98.05 98.05 98.05 98.05 30 97.3348
IAEX.UK iShares Public Limited Company 20200622 0 5095.5 5095.5 5095.5 5095.5 0 5094.3322
IAPD.UK iShares Public Limited Company 20200622 0 1719.5 1719.5 1693.48 1695.75 8706 1694.5525 down down correct
IASH.UK iShares IV Public Limited Company 20200622 0 365.1 365.2084 362.2992 363.95 27450 363.95 down down correct
IASP.UK iShares II Public Limited Company 20200622 0 1937 1956.19 1918.9908 1932.25 1089 1931.3705 down up incorrect
IAUP.UK iShares V Public Limited Company 20200622 0 14.52 15.105 14.475 14.86 554929 14.86 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200622 0 33.23 33.51 33.23 33.415 13947 33.415 up up correct
IB01.UK Ishares PLC 20200622 0 5.143 5.1467 5.143 5.1445 1626711 5.1445 up up correct
IBCI.UK iShares Public Limited Company 20200622 0 193.41 193.41 193.41 193.41 10 193.41
IBCX.UK iShares Public Limited Company 20200622 0 137.475 137.5925 137.445 137.49 18595 135.9156 up up correct
IBGE.UK iShares € Govt Bond 0 20200622 0 88.675 88.675 88.675 88.675 0 88.675
IBGL.UK iShares II Public Limited Company 20200622 0 246.81 246.8291 246.81 246.81 66 244.7085
IBGM.UK iShares II Public Limited Company 20200622 0 205.3 205.3 205.3 205.3 1 205.2997
IBGS.UK iShares Public Limited Company 20200622 0 130.01 130.02 129.615 130.02 847 130.02 up up correct
IBGX.UK iShares € Govt Bond 3 20200622 0 157.3 157.3 157.3 157.3 3 157.3
IBGY.UK iShares € Govt Bond 5 20200622 0 147.51 147.51 147.51 147.51 0 147.51
IBGZ.UK iShares III Public Limited Company 20200622 0 175.27 175.27 175.27 175.27 0 175.2608
IBTA.UK iShares Public Limited Company 20200622 0 5.407 5.4107 5.404 5.407 2121183 5.407
IBTE.UK iShares $ Treasury Bond 1 20200622 0 5.109 5.11 5.106 5.109 88861 5.109
IBTG.UK iShares Public Limited Company 20200622 0 5.029 5.03 5.025 5.0275 80161 4.9645 down down correct
IBTL.UK iShares IV Public Limited Company 20200622 0 489.5 490.142 485.942 487.8 124075 487.7988 down down correct
IBTM.UK iShares II Public Limited Company 20200622 0 179.77 179.89 178.91 178.99 9115 175.7448 down down correct
IBTS.UK iShares Public Limited Company 20200622 0 108.96 109.355 108.71 108.75 4986 107.3168 down down correct
IBTU.UK Ishares PLC 20200622 0 5.038 5.041 5.038 5.0395 16759 5.0395 up down incorrect
IBZL.UK iShares Public Limited Company 20200622 0 1921.25 1956.24 1899.128 1928.75 5521 1927.5775 up down incorrect
ICBU.UK iShares III Public Limited Company 20200622 0 5.345 5.36 5.343 5.347 36667 5.1764 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200622 0 686.5 686.75 683.5 684.75 3004 684.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200622 0 4.059 4.076 4.056 4.07 28712 4.07 up up correct
ICSU.UK iShares V Public Limited Company 20200622 0 465.6 465.6 464.7 464.7 28550 464.7 down down correct
IDAP.UK iShares Public Limited Company 20200622 0 21.07 21.07 21.055 21.055 60 19.6129 down down correct
IDAR.UK iShares II Public Limited Company 20200622 0 24.0425 24.0425 24.0425 24.0425 0 22.9692
IDBT.UK iShares Public Limited Company 20200622 0 135.27 135.4 135.27 135.32 14213 133.5389 up up correct
IDBZ.UK iShares Public Limited Company 20200622 0 23.7 24.035 23.7 24.035 1837 22.6103 up up correct
IDEE.UK iShares Public Limited Company 20200622 0 21.625 21.625 21.625 21.625 10 20.4364
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200622 0 38.6125 38.8325 38.58 38.8025 8638 37.6538 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200622 0 54.35 54.53 54.25 54.53 24853 53.3571 up up correct
IDFX.UK iShares Public Limited Company 20200622 0 116.15 116.4 116.15 116.4 3 111.5857 up up correct
IDIN.UK iShares II Public Limited Company 20200622 0 27.395 27.575 27.395 27.56 7424 26.6954 up up correct
IDJG.UK iShares Public Limited Company 20200622 0 3536.4 3536.4 3534.9 3534.9 20 3534.8958 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200622 0 38.745 38.745 38.745 38.745 0 37.815
IDKO.UK iShares Public Limited Company 20200622 0 39.9025 40.0775 39.9025 40.0775 26501 39.5503 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200622 0 57.77 58.14 57.67 58.07 9202 57.3013 up up correct
IDP6.UK iShares III Public Limited Company 20200622 0 54.63 54.82 53.96 54.465 44649 53.7703 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200622 0 19.795 19.795 19.605 19.73 2487 18.8358 down down correct
IDTG.UK iShares IV Public Limited Company 20200622 0 5.78 5.813 5.772 5.7905 91837 5.7001 up up correct
IDTK.UK iShares II Public Limited Company 20200622 0 13.76 13.89 13.76 13.89 16245 13.4093 up up correct
IDTL.UK iShares IV Public Limited Company 20200622 0 6.05 6.086 6.039 6.076 87762 5.9238 up up correct
IDTM.UK iShares II Public Limited Company 20200622 0 223.11 223.11 222.43 222.8 6958 222.8 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200622 0 51.06 51.11 50.85 51.11 942 49.4366 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200622 0 23.87 23.9 23.51 23.8375 49242 22.9321 down down correct
IDVY.UK iShares Public Limited Company 20200622 0 1394.6 1418.6 1394 1404.9 76477 1403.9922 up up correct
IDWP.UK iShares II Public Limited Company 20200622 0 22.03 22.165 21.85 22.095 59594 21.2725 up up correct
IDWR.UK iShares Public Limited Company 20200622 0 46.82 47.07 46.76 47.01 74707 46.242 up up correct
IE15.UK iShares € Corp Bond 1 20200622 0 110.52 110.52 109.82 109.93 14178 108.9852 down down correct
IEAA.UK iShares III Public Limited Company 20200622 0 5.195 5.2 5.194 5.195 33082 5.195
IEAC.UK iShares III Public Limited Company 20200622 0 132.5 132.5 131.6 131.69 259322 130.0849 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200622 0 5.21 5.229 5.21 5.222 30075 5.162 up up correct
IEBC.UK iShares III Public Limited Company 20200622 0 119.15 119.2488 119.13 119.15 1518 117.6994
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200622 0 4.0085 4.048 4.0085 4.0308 47725 3.8514 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200622 0 17.815 17.85 17.695 17.7875 24059 16.2254 down down correct
IEEM.UK iShares Public Limited Company 20200622 0 3113 3121.84 3104.75 3117.25 8136 3116.3134 up down incorrect
IEER.UK iShares Public Limited Company 20200622 0 1720 1734.8 1720 1734.8 22898 1733.8239 up up correct
IEFM.UK iShares IV Public Limited Company 20200622 0 663.8 663.8 660.7 660.7 8884 660.7 down down correct
IEFQ.UK iShares IV Public Limited Company 20200622 0 623.8 624 618.1 618.9 1937 618.9 down down correct
IEFV.UK iShares IV Public Limited Company 20200622 0 462.75 463.5 462.75 463.5 7755 463.5 up up correct
IEMA.UK iShares III Public Limited Company 20200622 0 32.46 32.6 32.42 32.59 6491 32.59 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200622 0 108.33 108.5241 108 108.3 76163 102.139 down up incorrect
IEMI.UK iShares II Public Limited Company 20200622 0 1275.5 1283.5 1275.5 1283.5 32255 1282.7563 up down incorrect
IEML.UK iShares III Public Limited Company 20200622 0 56.16 56.81 56.16 56.68 73431 53.0609 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200622 0 57.55 58.05 57.54 57.98 2335 56.7549 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200622 0 5.3535 5.3535 5.3535 5.3535 0 5.2025
IESG.UK iShares II Public Limited Company 20200622 0 4176.5 4189 4168.5 4168.5 2448 4168.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200622 0 270.4 270.555 268.485 268.55 2463 268.55 down up incorrect
IEUX.UK iShares Public Limited Company 20200622 0 2804 2839.3399 2804 2813.75 19857 2813.137 up down incorrect
IEVL.UK iShares IV Public Limited Company 20200622 0 5.115 5.1614 5.115 5.1295 65797 5.1295 up down incorrect
IFFF.UK iShares Public Limited Company 20200622 0 4379 4385 4369.93 4385 45722 4384.0447 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200622 0 4.5388 4.5388 4.5388 4.5388 0 4.3876
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200622 0 7.1375 7.16 7.1375 7.1375 2053 7.1375
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200622 0 95.505 95.505 95.505 95.505 0 92.0105
IGHY.UK iShares Public Limited Company 20200622 0 73.05 73.32 73.05 73.05 372 68.8458
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200622 0 170.2 171.45 170.1 171.41 2712 171.41 up up correct
IGLA.UK iShares III Public Limited Company 20200622 0 5.549 5.57 5.549 5.5645 7320 5.5645 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200622 0 5.456 5.466 5.446 5.4615 56828 5.4078 up up correct
IGLO.UK iShares III Public Limited Company 20200622 0 116.05 116.5 116.04 116.25 7499 115.0256 up up correct
IGLS.UK iShares III Public Limited Company 20200622 0 135 135 134.6301 134.87 23665 134.2077 down up incorrect
IGLT.UK iShares II Public Limited Company 20200622 0 14.8275 14.895 14.7831 14.865 243220 14.6822 up up correct
IGSD.UK iShares IV Public Limited Company 20200622 0 83.7 83.7 83.7 83.7 0 81.7136
IGSG.UK iShares II Public Limited Company 20200622 0 3463 3508.574 3463 3492 19371 3492 up up correct
IGSU.UK iShares II Public Limited Company 20200622 0 43.45 43.51 43.45 43.45 188 43.45
IGTM.UK iShares II Public Limited Company 20200622 0 5.722 5.733 5.722 5.728 72814 5.6278 up up correct
IGUS.UK iShares V Public Limited Company 20200622 0 7066 7106 7052 7092.5 21045 7092.5 up up correct
IGWD.UK iShares V Public Limited Company 20200622 0 5611 5642.558 5611 5630 1815 5630 up up correct
IH2O.UK iShares II Public Limited Company 20200622 0 3580 3583 3536 3560 11435 3559.1393 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200622 0 600.5 603 595.5 595.5 17161 595.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200622 0 4.6075 4.61 4.5918 4.6007 60171 4.3119 down down correct
IHYA.UK iShares II Public Limited Company 20200622 0 5.557 5.57 5.553 5.565 497912 5.565 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200622 0 4.4745 4.5175 4.4745 4.509 3020 4.2236 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200622 0 97.08 97.47 97 97.1 62258 92.547 up up correct
IHYU.UK iShares II Public Limited Company 20200622 0 97.84 98.06 97.31 97.57 275968 91.3324 down down correct
IIND.UK iShares IV Public Limited Company 20200622 0 3.6605 3.6645 3.6375 3.6595 101110 3.6595 down down correct
IISU.UK iShares V Public Limited Company 20200622 0 435.1 435.2 432.6 433.35 2992 433.35 down up incorrect
IITB.UK iShares V Public Limited Company 20200622 0 165.831 165.831 165.831 165.831 6700 163.854
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200622 0 42.22 42.502 42.22 42.39 221707 42.39 up up correct
IJPD.UK iShares Public Limited Company 20200622 0 35.88 35.89 35.88 35.88 2121 35.88
IJPE.UK iShares V Public Limited Company 20200622 0 46.67 46.75 46.62 46.75 4892 46.75 up up correct
IJPH.UK iShares V Public Limited Company 20200622 0 55.81 56.18 55.77 56.06 4912 56.06 up up correct
IJPN.UK iShares Public Limited Company 20200622 0 1149 1153.5 1148 1149 18307 1148.7725
IJPU.UK iShares Public Limited Company 20200622 0 14.27 14.295 14.26 14.295 12429 14.0136 up up correct
IKOR.UK iShares Public Limited Company 20200622 0 3218.5 3244 3215.75 3244 26070 3243.5757 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200622 0 3.904 3.94 3.904 3.9192 108255 3.9192 up up correct
IMBA.UK iShares IV Public Limited Company 20200622 0 5.588 5.602 5.573 5.596 114137 5.596 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200622 0 4.9915 4.992 4.9705 4.978 71834 4.8105 down down correct
IMEU.UK iShares II Public Limited Company 20200622 0 2029.5 2041.45 2022 2026.5 21614 2025.7976 down down correct
IMIB.UK iShares II Public Limited Company 20200622 0 1054.4 1063.8 1053.7676 1059.3 26792 1058.8515 up up correct
IMSU.UK iShares V Public Limited Company 20200622 0 453.6 453.6 453.6 453.6 997 453.6
IMV.UK iShares VI Public Limited Company 20200622 0 3998 4032 3998 4004 1222 4004 up up correct
INAA.UK iShares Public Limited Company 20200622 0 4664 4683 4651 4668.5 18139 4667.8771 up down incorrect
INFG.UK Multi Units Luxembourg 20200622 0 8000 8000 7994 7994 63 7994 down down correct
INFR.UK iShares II Public Limited Company 20200622 0 2221 2221 2207 2216.75 18272 2216.044 down down correct
INRG.UK iShares II Public Limited Company 20200622 0 571.75 575.75 568.25 573.25 255960 573.19 up up correct
INRL.UK Multi Units France 20200622 0 1278.25 1278.25 1278.25 1278.25 455 1278.25
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200622 0 3042.5 3042.5 2991.5 3035.25 893 3035.25 down down correct
INXG.UK iShares II Public Limited Company 20200622 0 20.5 20.615 20.2583 20.61 145608 20.557 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200622 0 9.9925 9.995 9.95 9.95 2179 9.95 down down correct
IPDM.UK iShares Physical Palladium ETC 20200622 0 55.97 56.65 55.245 55.245 95 55.245 down down correct
IPLT.UK iShares Physical Platinum ETC 20200622 0 11.7775 12 11.7775 11.7775 3759 11.7775
IPOL.UK iShares V Public Limited Company 20200622 0 15.404 15.404 15.366 15.395 1897 15.395 down up incorrect
IPRP.UK iShares Public Limited Company 20200622 0 3417.5 3429.5 3397.5 3409 9899 3407.6533 down down correct
IPRV.UK iShares II Public Limited Company 20200622 0 1599.5 1606 1586 1586 7610 1585.2661 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20200622 0 39.69 39.69 39.69 39.69 0 37.9246
IRCP.UK iShares V Public Limited Company 20200622 0 93.83 93.96 93.72 93.83 16941 92.7946
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200622 0 24.81 24.96 24.595 24.9 1669 24.9 up up correct
IS15.UK iShares £ Corp Bond 0 20200622 0 105.58 106.12 105.58 105.89 29988 103.1708 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200622 0 51.45 51.79 51.3 51.645 24317 51.645 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200622 0 29.83 29.95 29.54 29.62 2288 29.62 down down correct
ISDE.UK iShares II Public Limited Company 20200622 0 16.825 16.825 16.745 16.825 416 16.4031
ISDU.UK iShares II Public Limited Company 20200622 0 43.18 43.5 43 43.12 55228 42.3557 down up incorrect
ISDW.UK iShares II Public Limited Company 20200622 0 32.13 32.15 31.94 31.965 10849 31.2698 down down correct
ISEU.UK iShares II Public Limited Company 20200622 0 25.085 25.395 25.085 25.23 12443 24.37 up up correct
ISF.UK iShares Public Limited Company 20200622 0 611.4 618.4849 609.9 612 8905872 611.6706 up up correct
ISFD.UK iShares Public Limited Company 20200622 0 4.799 4.847 4.79 4.8165 56463 4.8165 up up correct
ISFE.UK iShares II Public Limited Company 20200622 0 2086 2093 2085 2093 2273 2092.2402 up down incorrect
ISFR.UK iShares IV Public Limited Company 20200622 0 3032.25 3032.75 3031.75 3032.25 1666 3032.25
ISFU.UK iShares Public Limited Company 20200622 0 7.633 7.677 7.5728 7.618 2340 7.2184 down down correct
ISJP.UK iShares III Public Limited Company 20200622 0 3113 3129.5 3107 3114.5 18791 3113.7469 up up correct
ISLN.UK iShares Physical Silver ETC 20200622 0 17.1875 17.42 17.125 17.125 10530 17.125 down down correct
ISP6.UK iShares III Public Limited Company 20200622 0 4421 4430 4349 4373 19125 4372.4407 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200622 0 1525 1525 1494.5 1504 66275 1504 down down correct
ISUS.UK iShares II Public Limited Company 20200622 0 3499 3502 3460 3464.5 7642 3463.8785 down down correct
ISWD.UK iShares II Public Limited Company 20200622 0 2597 2597 2569 2569 3550 2568.4339 down down correct
ISXF.UK iShares III Public Limited Company 20200622 0 135.28 136.13 135.28 135.905 11536 131.388 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200622 0 84.02 84.02 83.39 83.39 567 83.39 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20200622 0 5.659 5.659 5.659 5.659 3115 5.659
ITEP.UK HAN 20200622 0 807.8 807.8 807.2 807.2 13666 807.2 down down correct
ITKY.UK iShares II Public Limited Company 20200622 0 1111 1118.18 1110 1116.5 16197 1116.1022 up up correct
ITPG.UK iShares II Public Limited Company 20200622 0 5.24 5.253 5.2203 5.2505 304216 5.2494 up up correct
ITPS.UK iShares II Public Limited Company 20200622 0 187.75 188.25 187 187.255 3166 187.255 down down correct
ITWN.UK iShares Public Limited Company 20200622 0 4126 4127.5435 4107 4114.5 726 4113.1366 down down correct
IUAA.UK iShares II Public Limited Company 20200622 0 5.84 5.844 5.828 5.836 92073 5.836 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200622 0 5.484 5.484 5.473 5.484 47294 5.484
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200622 0 112.33 112.4 112 112.21 1361 109.3168 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200622 0 8.51 8.5375 8.485 8.52 77918 8.52 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200622 0 5.921 5.923 5.887 5.9135 7348 5.9135 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200622 0 5.7675 5.78 5.7675 5.7675 1636 5.7675
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200622 0 3.362 3.369 3.331 3.3405 72710 3.3405 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200622 0 6.4675 6.4875 6.3975 6.44 282304 6.44 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200622 0 5.36 5.36 5.312 5.328 93146 5.1956 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200622 0 7.4325 7.495 7.385 7.4125 71014 7.4125 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200622 0 5.3925 5.42 5.38 5.3925 5664 5.3925
IUIT.UK iShares V Public Limited Company 20200622 0 12.78 12.95 12.725 12.9425 110350 12.9425 up down incorrect
IUKD.UK iShares Public Limited Company 20200622 0 588.3 597.3 587.1 592.9 440005 592.4223 up up correct
IUKP.UK iShares II Public Limited Company 20200622 0 513.6 515.2 507.7 510.6 323127 510.4468 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200622 0 5.997 5.997 5.997 5.997 0 5.9577
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200622 0 716 717 715.75 716.25 84683 716.25 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200622 0 8.8125 8.9125 8.8125 8.91 32292 8.91 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200622 0 5.6475 5.67 5.6225 5.67 16510 5.67 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200622 0 7.5925 7.6425 7.565 7.6263 34380 7.6263 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200622 0 1151.6 1151.6 1149.8 1151.6 11 1133.5029
IUQF.UK iShares IV Public Limited Company 20200622 0 614 614 611.815 613 16784 613 down up incorrect
IUSA.UK iShares Public Limited Company 20200622 0 2480 2488.5849 2469 2480.25 210009 2479.802 up up correct
IUSE.UK iShares V Public Limited Company 20200622 0 67.71 68.04 67.47 67.94 80095 67.94 up down incorrect
IUSF.UK iShares IV Public Limited Company 20200622 0 524.75 525 520.25 520.5 35902 520.5 down down correct
IUSP.UK iShares II Public Limited Company 20200622 0 1929 1930 1900 1915.25 11355 1914.5084 down up incorrect
IUSU.UK iShares V Public Limited Company 20200622 0 489.3 495.9 489.1 495.6 38092 495.6 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200622 0 6.4775 6.52 6.4675 6.475 47568 6.475 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200622 0 6.0775 6.175 6.075 6.1638 19761 6.1638 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200622 0 4.3745 4.3745 4.3725 4.3725 50974 4.2471 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200622 0 492.4 493.8 488.3 488.3 43857 488.3 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200622 0 6.115 6.135 6.07 6.075 24108 6.075 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200622 0 59.49 59.91 59.36 59.76 504858 59.76 up up correct
IWDE.UK iShares V Public Limited Company 20200622 0 53.54 53.89 53.42 53.7 388401 53.7 up up correct
IWDG.UK iShares III Public Limited Company 20200622 0 563 568.47 563 566 1149866 565.8767 up up correct
IWDP.UK iShares II Public Limited Company 20200622 0 1775 1790 1760.3319 1774.75 63067 1774.0774 down down correct
IWFM.UK iShares IV Public Limited Company 20200622 0 3831 3833 3826 3827.5 7507 3827.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20200622 0 3163 3175 3159 3159 19569 3159 down down correct
IWFS.UK iShares IV Public Limited Company 20200622 0 2574 2576 2568 2574.5 1976 2574.5 up up correct
IWFV.UK iShares IV Public Limited Company 20200622 0 2170 2174 2170 2174 10534 2174 up up correct
IWMO.UK iShares IV Public Limited Company 20200622 0 47.22 47.65 47.22 47.65 71695 47.65 up up correct
IWQU.UK iShares IV Public Limited Company 20200622 0 39.2 39.34 39.1 39.34 948 39.34 up up correct
IWRD.UK iShares Public Limited Company 20200622 0 3778 3794 3768 3779 281396 3778.1541 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20200622 0 32.03 32.1 31.97 32.08 104894 32.08 up up correct
IWVG.UK iShares IV Public Limited Company 20200622 0 3.1585 3.1585 3.1585 3.1585 629 3.1573
IWVL.UK iShares IV Public Limited Company 20200622 0 27.12 27.18 27.02 27.05 12536 27.05 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200622 0 3.9235 3.9235 3.9235 3.9235 30 3.7817
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200622 0 90.485 90.485 90.485 90.485 0 90.485
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200622 0 86.2625 86.2625 86.2625 86.2625 0 86.2625
JCGI.UK JPMorgan China Growth & Income plc 20200622 0 442 448.921 433.3 441 189538 440.7703 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200622 0 2414.75 2414.75 2414.75 2414.75 0 2414.75
JG15.UK JPM BetaBuilders UK Gilt 1 20200622 0 102.065 102.065 102.065 102.065 0 102.065
JGST.UK JPM GBP Ultra 20200622 0 100.7 100.7031 100.059 100.555 4235 100.555 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200622 0 994 995 978 978 128552 97.719 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 54.3 54.3 54.3 54.3 791 54.3
JNKS.UK SSgA SPDR ETFs Europe I plc 20200622 0 35.7 35.7 35.27 35.35 273 35.35 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200622 0 80.695 80.695 80.695 80.695 150 80.695
JPEA.UK iShares II Public Limited Company 20200622 0 5.592 5.623 5.592 5.62 446515 5.62 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200622 0 5.004 5.013 5 5 50063 5 down down correct
JPGL.UK JPM Global Equity Multi 20200622 0 23.5675 23.5675 23.5675 23.5675 0 23.5675
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 36.315 36.315 36.315 36.315 0 36.315
JPNL.UK Multi Units France 20200622 0 11481 11481 11481 11481 585 11481
JPNY.UK Amundi Index Solutions 20200622 0 12021 12021 12021 12021 120 12021
JPSR.UK UBS (Lux) Fund Solutions 20200622 0 1807.5 1807.5 1783.5 1791.25 138 1791.25 down down correct
JPXG.UK Multi Units Luxembourg 20200622 0 13784 13828 13778 13784.5 14722 13784.5 up up correct
JPXX.UK Multi Units Luxembourg 20200622 0 11820 11820 11816 11820 140 11820
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200622 0 27.0725 27.0725 27.0725 27.0725 0 27.0725
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200622 0 89.93 89.93 89.93 89.93 150 89.93
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200622 0 431 440 431 435 135314 434.7198 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200622 0 2990.5 3058.5 2988.5 3058.5 26594 3058.5 up down incorrect
KRW.UK Multi Units Luxembourg 20200622 0 57.54 58.12 57.54 58.12 10180 58.12 up up correct
KRWL.UK Multi Units Luxembourg 20200622 0 4641.5 4671.5 4636 4671.5 15463 4671.5 up down incorrect
KWEB.UK Kraneshares Icav 20200622 0 38.6 38.77 38.1084 38.1425 24363 38.1425 down down correct
L100.UK Multi Units Luxembourg 20200622 0 925.1 930.7 922.9 926.25 34239 926.25 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200622 0 1.502 1.502 1.5 1.502 13500 1.502
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200622 0 14.425 14.57 14.075 14.54 12702 14.54 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200622 0 61.77 63.5 61.77 62.715 3825 62.715 up up correct
LCAL.UK Multi Units Luxembourg 20200622 0 7.777 7.777 7.777 7.777 0 7.777
LCCN.UK Lyxor MSCI China UCITS ETF 20200622 0 21.505 21.555 21.475 21.555 597 21.555 up up correct
LCJD.UK Multi Units Luxembourg 20200622 0 13.454 13.474 13.448 13.471 1872 13.471 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200622 0 9.6342 9.637 9.6342 9.6342 969 9.6342
LCJP.UK Multi Units Luxembourg 20200622 0 10.844 10.878 10.818 10.827 25745 10.827 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200622 0 4.743 4.815 4.743 4.802 12473 4.802 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200622 0 0.936 0.941 0.924 0.924 59249 0.924 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 30.27 30.27 30.27 30.27 2 30.27
LCUK.UK Multi Units Luxembourg 20200622 0 9.206 9.206 9.107 9.107 12662 9.1007 down down correct
LCUS.UK Multi Units Luxembourg 20200622 0 9.222 9.222 9.222 9.222 0 9.222
LCWD.UK Multi Units Luxembourg 20200622 0 10.888 10.96 10.888 10.947 85701 10.947 up down incorrect
LCWL.UK Multi Units Luxembourg 20200622 0 8.788 8.8363 8.788 8.7975 45647 8.7975 up up correct
LDCU.UK PIMCO ETFs plc 20200622 0 104.24 104.63 104.24 104.51 2913 104.51 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200622 0 21.38 21.38 21.38 21.38 928 21.38
LEMD.UK Multi Units France 20200622 0 11.33 11.3525 11.33 11.3525 577 11.3525 up up correct
LEML.UK Multi Units France 20200622 0 912.625 912.625 912.625 912.625 201 912.625
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200622 0 13.75 13.75 13.75 13.75 875 13.75
LEUR.UK WisdomTree Long EUR Short USD 20200622 0 33.2 33.2 33.2 33.2 298 33.2
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200622 0 14.06 14.06 14.06 14.06 362 14.06
LGCF.UK Invesco Markets plc 20200622 0 44.299 44.299 44.299 44.299 11 44.299
LGCU.UK Invesco Markets plc 20200622 0 55.04 55.04 55.04 55.04 2 55.04
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200622 0 11.52 11.52 11.5 11.5 470 11.5 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200622 0 2.459 2.4668 2.377 2.4645 109226 2.4645 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200622 0 5.56 5.576 5.538 5.5655 26479 5.5655 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200622 0 3.401 3.479 3.305 3.479 343588 3.479 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200622 0 33.68 33.68 33.68 33.68 65 33.68
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200622 0 51.33 51.37 51.26 51.27 3871 51.27 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200622 0 9.05 9.2075 9.05 9.2075 138 9.2075 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200622 0 2.278 2.321 2.278 2.302 86279 2.302 up down incorrect
LQDA.UK iShares Public Limited Company 20200622 0 6.28 6.299 6.259 6.292 418413 6.292 up up correct
LQDE.UK iShares Public Limited Company 20200622 0 127.75 128.42 127.67 128.06 225703 123.0326 up up correct
LQDG.UK iShares Public Limited Company 20200622 0 75.2 75.2 75.2 75.2 150 73.2573
LQDH.UK iShares Public Limited Company 20200622 0 93.91 93.91 93.61 93.7 3191 91.2885 down down correct
LQDS.UK iShares Public Limited Company 20200622 0 10343 10387.65 10314.426 10314.426 5030 10310.3019 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200622 0 5.145 5.159 5.145 5.158 2689 4.9594 up up correct
LQGH.UK iShares Public Limited Company 20200622 0 5.515 5.5197 5.4896 5.5105 121453 5.2993 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200622 0 164408 167561 164408 167285 164 167285 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20200622 0 24.2 24.4 24 24 349273 24 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200622 0 5.23 5.32 5.2025 5.2325 36696 5.2325 up up correct
LSPU.UK Multi Units Luxembourg 20200622 0 31.8 31.905 31.7175 31.8988 3549 31.8988 up down incorrect
LSPX.UK Multi Units Luxembourg 20200622 0 2563 2568.3 2558.8 2564.15 4329 2564.15 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200622 0 1.5 1.5225 1.5 1.5 500 1.5
LTAM.UK iShares II Public Limited Company 20200622 0 1015.5 1029.254 1015.2303 1016 9835 1015.6343 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20200622 0 39.35 39.35 39.35 39.35 104 39.35
LUK2.UK Legal & General UCITS ETF Plc 20200622 0 22390 22560.31 21994.5 22157.5 1325 22157.5 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200622 0 13.25 13.25 13.25 13.25 50 13.25
M9SV.UK Market Access SICAV 20200622 0 79.95 79.95 79.95 79.95 0 79.95
MAGI.UK SSgA SPDR ETFs Europe II plc 20200622 0 32.75 32.75 32.75 32.75 2 32.75
MATE.UK JPMorgan Multi 20200622 0 83.184 83.828 83.1 83.828 42908 83.7656 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200622 0 17.844 17.844 17.844 17.844 1 17.844
MEUD.UK Lyxor Index Fund 20200622 0 13620 13645.22 13620 13620 151 13620
MEUG.UK Mullti Units France 20200622 0 10828 10828 10828 10828 266 10828
MFDD.UK Lyxor Index Fund 20200622 0 121.68 121.68 121.68 121.68 0 121.6267
MFEX.UK Multi Units Luxembourg SICAV 20200622 0 40.085 40.085 40.085 40.085 0 40.085
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200622 0 47.2549 47.2549 47.2549 47.2549 59 47.2549
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200622 0 1720.1 1720.1 1720.1 1720.1 69069 1720.1
MIDD.UK iShares Public Limited Company 20200622 0 1663 1674.444 1654.304 1661.2 202856 1660.7124 down down correct
MINT.UK PIMCO ETFs plc 20200622 0 101.29 101.29 101.19 101.23 3056 100.5882 down up incorrect
MINV.UK iShares VI Public Limited Company 20200622 0 3956 3956 3925 3938.5 12834 3938.5 down down correct
MLPD.UK Invesco Markets plc 20200622 0 29.35 29.35 29 29.07 2744 29.07 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20200622 0 3.0755 3.0755 3.0755 3.0755 0 2.6905
MLPQ.UK Invesco Markets plc 20200622 0 4103 4103 4097 4097 284 4097 down down correct
MLPS.UK Invesco Markets plc 20200622 0 50.97 50.97 50.86 50.86 93 50.86 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20200622 0 245.7 246 245.7 246 1823 246 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200622 0 37.87 38.63 37.87 38.11 2725 38.11 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200622 0 30.82 30.9149 30.74 30.74 239 30.74 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200622 0 18.6 18.6 18.308 18.4 44851 18.4 down down correct
MSED.UK Lyxor Index Fund 20200622 0 14498 14498 14392 14432 2532 14432 down down correct
MSEU.UK Multi Units France 20200622 0 138.02 138.98 137.84 138.17 800 138.17 up up correct
MTXX.UK Multi Units Luxembourg 20200622 0 17474.5 17474.5 17474.5 17474.5 33 17474.5
MUS.UK Leverage Shares 20200622 0 19.0775 19.0775 19.0775 19.0775 0 19.0775
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200622 0 5.244 5.244 5.244 5.244 2451 5.0307
MVEU.UK iShares VI Public Limited Company 20200622 0 44.665 44.665 44.22 44.265 29493 44.265 down down correct
MVOL.UK iShares VI Public Limited Company 20200622 0 48.73 49.09 48.72 49.03 94517 49.03 up up correct
MVUS.UK iShares VI Public Limited Company 20200622 0 4728 4740 4706 4730 2135 4730 up up correct
MWRD.UK Amundi Index Solutions 20200622 0 6064 6087 6064 6067 1811 6067 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20200622 0 630 630 617.98 628 457742 627.9166 down up incorrect
MXEU.UK Invesco Markets plc 20200622 0 19230 19230 19230 19230 600 19230
MXFS.UK Invesco Markets plc 20200622 0 43.66 43.89 43.35 43.85 18461 43.85 up up correct
MXUS.UK Invesco Markets plc 20200622 0 84.39 84.39 84.32 84.39 701 84.39
MXWO.UK Source Markets plc 20200622 0 63.84 64 63.84 64 32886 64 up up correct
MXWS.UK Source Markets plc 20200622 0 5153 5153 5142 5144 393 5144 down down correct
NASD.UK Lyxor UCITS Nasdaq 20200622 0 39.505 39.69 39.395 39.69 672 39.69 up up correct
NASL.UK Lyxor UCITS Nasdaq 20200622 0 3189 3189 3187 3188.75 441 3188.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200622 0 4.531 4.56 4.5165 4.5533 266647 4.5533 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200622 0 169.72 169.74 169.72 169.72 756 169.72
NGAS.UK ETFS Commodity Securities Limited 20200622 0 0.0131 0.0132 0.013 0.0132 15247800 0.0132 up up correct
NGSP.UK WisdomTree Natural Gas 20200622 0 1.056 1.063 1.0452 1.0586 26365260 1.0586 up up correct
NICK.UK WisdomTree Nickel 20200622 0 12.08 12.08 12.04 12.08 1100 12.08
NRAM.UK Amundi Index Solutions 20200622 0 6571 6571 6571 6571 270 6571
OMXS.UK iShares IV Public Limited Company 20200622 0 450 451.1 444.8 449.05 7806 449.05 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200622 0 4.9185 4.919 4.917 4.9185 100 4.9185
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 35.27 35.3164 35.06 35.105 1240 35.105 down up incorrect
PAXG.UK Multi Units Luxembourg 20200622 0 7122 7125 7105 7117.5 586 7117.5 down down correct
PAXJ.UK Multi Units Luxembourg 20200622 0 88.34 88.34 88.34 88.34 176 88.34
PBRT.UK WisdomTree Brent Crude Oil 20200622 0 234 234 232.4 234 21295 234
PCRD.UK WisdomTree WTI Crude Oil 20200622 0 119 120.4 119 120.4 20253 120.4 up up correct
PEMD.UK Invesco Markets II plc 20200622 0 18.975 19.015 18.975 18.9825 118 18.9825 up up correct
PHAG.UK WisdomTree Physical Silver 20200622 0 16.73 16.915 16.635 16.72 315421 16.72 down down correct
PHAU.UK WisdomTree Physical Gold 20200622 0 166.29 167.51 165.5 167.07 72232 167.07 up down incorrect
PHGP.UK WisdomTree Physical Gold 20200622 0 13432 13733.26 13348 13430.5 48441 13430.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20200622 0 179.12 179.12 178.05 179.115 109 179.115 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200622 0 131.09 131.09 131.09 131.09 70 131.09
PHPP.UK WisdomTree Physical Precious Metals 20200622 0 10510 10542 10510 10510 828 10510
PHPT.UK WisdomTree Physical Platinum 20200622 0 76.24 79.11 75.96 77.6 12824 77.6 up up correct
PHSP.UK WisdomTree Physical Silver 20200622 0 1351 1360.43 1335.96 1344.58 90502 1344.58 down down correct
PIMT.UK WisdomTree Industrial Metals 20200622 0 536 536 536 536 187 536
PRFD.UK Invesco Markets II plc 20200622 0 19.13 19.13 19.034 19.1 182065 19.1 down down correct
PRFP.UK Invesco Markets II plc 20200622 0 1533 1533 1533 1533 866 1533
PSRF.UK Invesco Markets III plc 20200622 0 1461.5 1461.5 1446.5 1450 18024 1450 down down correct
PSRM.UK Invesco Markets III plc 20200622 0 591.75 591.75 591.75 591.75 4 591.75
PSRU.UK Invesco Markets III plc 20200622 0 847.5 847.5 846.8 846.8 1182 846.8 down down correct
PSRW.UK Invesco Markets III plc 20200622 0 1419 1419 1419 1419 206 1419
PUIG.UK Invesco Market II plc 20200622 0 21.98 22.09 21.975 22.075 2367 22.075 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20200622 0 461 461 461 461 42 461
PUTW.UK WisdomTree Issuer ICAV 20200622 0 25 25 24.8301 24.9189 12669 24.9189 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200622 0 20.56 20.56 20.56 20.56 0 20.56
QDIV.UK iShares II plc 20200622 0 33 33.17 32.94 33.015 30305 31.9001 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200622 0 2038 2093.26 2038 2086 207 69.5333 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200622 0 0.302 0.304 0.296 0.297 819221 180.873 down down correct
QUID.UK PIMCO ETFs plc 20200622 0 102.28 102.3923 102.28 102.355 4703 102.355 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200622 0 31.39 31.6458 31.04 31.4 16654 31.4 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200622 0 38.86 39.3 38.54 39.08 115262 39.08 up up correct
RBOD.UK iShares IV Public Limited Company 20200622 0 5.825 5.8875 5.7975 5.8662 6555 5.8348 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200622 0 8.65 8.65 8.5175 8.5925 477384 8.5925 down down correct
RBTX.UK iShares IV Public Limited Company 20200622 0 690.75 692.75 688.2349 689.875 108568 689.875 down down correct
RDXS.UK Invesco Markets plc 20200622 0 128.235 128.235 128.235 128.235 0 128.1707
RICI.UK Market Access 20200622 0 12.6 12.6 12.596 12.596 747 12.596 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20200622 0 1292 1292 1292 1292 0 1288.916
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200622 0 442.95 446 442.45 442.625 12881 442.6223 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200622 0 17.6125 17.62 17.6125 17.6163 3638 17.6163 up up correct
ROAI.UK Lyxor Index Fund 20200622 0 25.495 25.565 25.4436 25.52 2871 25.52 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20200622 0 15.24 15.26 15.105 15.105 960 15.105 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200622 0 1380 1380 1358.5 1369.75 13279 1369.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200622 0 17.17 17.17 16.94 17.0375 6574 17.0375 down down correct
RQFI.UK Xtrackers 20200622 0 910.75 911.968 908.528 910.5 2995 910.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20200622 0 59.44 59.68 59.44 59.68 239 59.68 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20200622 0 4799.5 4799.5 4799.5 4799.5 10 4799.5
RTYS.UK Invesco Markets plc 20200622 0 68.33 68.35 68.33 68.35 2500 68.35 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200622 0 231.61 231.8 231.33 231.8 237 231.8 up up correct
S100.UK Invesco Markets PLC 20200622 0 5622 5681 5618 5665.5 2446 5665.5 up down incorrect
S250.UK Source Markets plc 20200622 0 13213 13213 13213 13213 93 13213
S400.UK Invesco Markets plc 20200622 0 12043.5 12043.5 12043.5 12043.5 383 12043.5
S600.UK Invesco Markets plc 20200622 0 7165 7165 7165 7165 347 7165
S7XP.UK Invesco Markets plc 20200622 0 3414 3450.58 3413.5 3441 3684 3441 up up correct
SAAA.UK iShares VI Public Limited Company 20200622 0 78.56 78.94 78.56 78.78 2058 78.2038 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200622 0 5.401 5.401 5.311 5.3485 19353 5.3485 down down correct
SAEU.UK Ishares Iv Public Limited Company 20200622 0 4.784 4.784 4.757 4.7752 68132 4.7752 down down correct
SAGG.UK iShares III Public Limited Company 20200622 0 4.2508 4.2508 4.2508 4.2508 0 4.2499
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200622 0 5.109 5.112 5.109 5.112 7812 5.112 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200622 0 5.857 5.883 5.857 5.8795 7057 5.8795 up up correct
SAUM.UK iShares IV Public Limited Company 20200622 0 4.6627 4.6627 4.6627 4.6627 0 4.6627
SAUS.UK iShares III Public Limited Company 20200622 0 2683 2689 2683 2685 394 2685 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200622 0 5.509 5.526 5.509 5.5255 1077 5.5255 up up correct
SBEG.UK UBS ETF 20200622 0 1062.5 1062.5 1062.5 1062.5 214 1062.5
SBIO.UK Invesco Markets Plc 20200622 0 43.9 44.26 43.58 43.85 45939 43.85 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200622 0 17.73 17.735 17.495 17.5775 66944 17.5775 down down correct
SBUY.UK Invesco Markets III plc 20200622 0 2638 2638 2638 2638 3500 2638
SCOP.UK WisdomTree Copper 1x Daily Short 20200622 0 30.73 30.73 30.73 30.73 1 30.73
SCRF.UK SME Credit Realisation Fund Limited 20200622 0 53 53 53 53 698 52.9409
SDEU.UK iShares V Public Limited Company 20200622 0 134.04 134.04 133.6457 133.955 32 133.955 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200622 0 5.329 5.329 5.2551 5.2585 456384 5.2585 down down correct
SDHG.UK iShares IV Public Limited Company 20200622 0 70.15 70.3706 70.13 70.13 792 65.6339 down up incorrect
SDHY.UK iShares IV Public Limited Company 20200622 0 87.06 87.16 86.8528 87.16 2076 81.5992 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200622 0 5.539 5.5806 5.539 5.564 679035 5.564 up up correct
SDIG.UK iShares IV Public Limited Company 20200622 0 104.29 104.29 104.04 104.165 23793 101.6993 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200622 0 4.9905 4.9905 4.9655 4.9683 5051 4.8535 down down correct
SDUE.UK Ishares Iv Public Limited Company 20200622 0 4.5915 4.5915 4.5885 4.5885 2 4.4561 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200622 0 5.723 5.727 5.723 5.727 4269 5.637 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200622 0 5.352 5.352 5.352 5.352 1 5.253
SE15.UK iShares III Public Limited Company 20200622 0 99.33 99.33 99.29 99.33 60 99.33
SEAG.UK iShares III Public Limited Company 20200622 0 115.15 115.15 115.15 115.15 100 115.1413
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200622 0 5.165 5.165 5.165 5.165 1 5.027
SEDY.UK iShares V Public Limited Company 20200622 0 1434 1434.36 1423 1429.25 26747 1429.2369 down down correct
SEGA.UK iShares III Public Limited Company 20200622 0 119.32 119.4254 118.8517 119.38 1100 119.375 up down incorrect
SEMA.UK iShares III Public Limited Company 20200622 0 2612 2621 2612 2620 4084 2620 up up correct
SEMB.UK iShares II Public Limited Company 20200622 0 8734 8761.25 8686 8699.5 28465 8699.449 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200622 0 23.71 23.71 23.6408 23.6408 632 23.6408 down down correct
SEML.UK iShares III Public Limited Company 20200622 0 45.51 45.721 45.34 45.48 45794 42.5812 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20200622 0 30.045 30.045 30.045 30.045 542 30.045
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200622 0 64.77 64.77 64.77 64.77 103 64.77
SGBP.UK WisdomTree Short GBP Long USD 20200622 0 59.64 59.65 59.64 59.65 274 59.65 up up correct
SGBS.UK ETFS Metal Securities Limited 20200622 0 169 170.18 168.24 169.735 2430 169.735 up up correct
SGEA.UK iShares III Public Limited Company 20200622 0 76.755 76.755 76.755 76.755 0 76.7266
SGIL.UK iShares III Public Limited Company 20200622 0 137.6 137.9202 136.95 137.755 1351 137.755 up up correct
SGLD.UK Invesco Physical Gold ETC 20200622 0 169.79 170.96 169.04 170.525 170417 170.525 up up correct
SGLN.UK iShares Physical Gold ETC 20200622 0 2763 2774 2746 2746 355084 2746 down down correct
SGLO.UK iShares III Public Limited Company 20200622 0 93.74 93.9056 93.3786 93.52 3918 92.5352 down down correct
SGLP.UK Invesco Physical Gold ETC 20200622 0 13715 13772 13619 13619 46498 13619 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200622 0 102.78 103.1 102.78 103.1 0 103.1 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200622 0 16752.5 16752.5 16752.5 16752.5 5 16752.5
SHLD.UK iShares IV Public Limited Company 20200622 0 6.294 6.294 6.294 6.294 19843 6.294
SHYG.UK iShares Public Limited Company 20200622 0 88.01 88.072 87.71 87.845 1575 83.728 down up incorrect
SHYU.UK iShares II Public Limited Company 20200622 0 78.5 78.7221 78.22 78.33 3063 73.2941 down down correct
SJPA.UK iShares III Public Limited Company 20200622 0 3416 3417 3395 3408 298736 3408 down up incorrect
SKYP.UK HANetf ICAV 20200622 0 802 802 802 802 2268 802
SKYY.UK HAN 20200622 0 9.896 9.896 9.896 9.896 1600 9.896
SLVR.UK WisdomTree Silver 20200622 0 16.775 16.92 16.685 16.7675 3165 16.7675 down down correct
SLXX.UK iShares Public Limited Company 20200622 0 154.21 154.5985 153.3321 154.33 47278 149.6474 up up correct
SMBS.UK iShares IV Public Limited Company 20200622 0 399.825 399.825 399.825 399.825 0 399.8236
SMEA.UK iShares III Public Limited Company 20200622 0 4478.5 4487 4456 4469 183882 4469 down down correct
SMTC.UK LYXOR Index Fund 20200622 0 1076.26 1076.26 1075.66 1076.26 26 1076.26
SMUD.UK iShares IV Public Limited Company 20200622 0 4.4675 4.4675 4.4675 4.4675 0 4.345
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200622 0 759.98 771.29 758.89 758.89 415 758.89 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200622 0 105 105 104.01 105 690 105
SOYB.UK ETFS Commodity Securities Limited 20200622 0 15.43 15.45 15.43 15.43 325 15.43
SP5C.UK Multi Units Luxembourg 20200622 0 207.75 207.75 207.01 207.465 290 207.465 down up incorrect
SPAG.UK iShares V Public Limited Company 20200622 0 2403.5 2404 2380.5 2381.5 1207 2381.5 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20200622 0 185.88 185.88 185.88 185.88 52 185.88
SPDM.UK iShares Physical Palladium ETC 20200622 0 4529 4529 4511 4511 51 4511 down down correct
SPGP.UK iShares V Public Limited Company 20200622 0 1172.5 1216 1163.84 1193 243290 1193 up up correct
SPLT.UK iShares Physical Platinum ETC 20200622 0 950 970.25 945.25 945.25 12469 945.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200622 0 5.638 5.638 5.631 5.638 8822 5.5127
SPMV.UK iShares VI Public Limited Company 20200622 0 58.55 58.99 58.23 58.84 11099 58.84 up up correct
SPOG.UK iShares V Public Limited Company 20200622 0 803 811.3749 798.5625 799.625 12435 799.625 down up incorrect
SPOL.UK iShares V Public Limited Company 20200622 0 1236 1237.6 1234.8 1237.3 5369 1237.3 up up correct
SPPP.UK Invesco Physical Platinum ETC 20200622 0 6336 6336 6336 6336 294 6336
SPPT.UK Invesco Physical Platinum ETC 20200622 0 80.44 80.45 80.44 80.44 381 80.44
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 249.04 249.529 248.1534 248.915 4819 248.915 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200622 0 28.815 28.85 28.65 28.8475 7621 28.8475 up up correct
SPXJ.UK iShares III Public Limited Company 20200622 0 3193 3194 3188.52 3188.52 814 3187.0746 down up incorrect
SPXP.UK Invesco Markets plc 20200622 0 45994 46115 45842 45975.5 2899 45975.5 down down correct
SPXS.UK Invesco Markets plc 20200622 0 569.43 573.28 568.24 572.06 9402 572.06 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 52.5 52.79 51.69 52.255 35334 52.255 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 308.45 310.36 307.78 309.675 10262 309.675 up up correct
SRSA.UK iShares III Public Limited Company 20200622 0 2005 2009.5 1998 2000.75 1396 2000.75 down down correct
SSAC.UK iShares V Public Limited Company 20200622 0 4145 4146 4145 4146 404 4145.9292 up up correct
SSHY.UK PIMCO ETFs plc 20200622 0 75.31 75.6274 75.3 75.3 374 75.2466 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20200622 0 13.965 14.07 13.965 14.07 914 14.07 up down incorrect
SSLN.UK iShares Physical Silver ETC 20200622 0 1390.5 1398 1376.5 1381.75 41534 1381.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20200622 0 17.2 17.395 17.125 17.125 136748 17.125 down down correct
SSXF.UK iShares III Public Limited Company 20200622 0 149.91 149.91 149.91 149.91 200 144.9174
STHE.UK PIMCO ETFs plc 20200622 0 79.48 79.71 79.48 79.59 1529 79.59 up up correct
STHS.UK PIMCO ETFs plc 20200622 0 9.096 9.11 9.056 9.094 4178 8.5056 down down correct
STHY.UK PIMCO ETFs plc 20200622 0 93.37 93.77 93.37 93.67 208 87.2507 up up correct
STYC.UK PIMCO ETFs plc 20200622 0 118.32 118.55 118.23 118.27 609 118.27 down up incorrect
SUAG.UK iShares II Public Limited Company 20200622 0 90.16 90.7008 90.16 90.16 207 87.8225
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200622 0 8.5075 8.5525 8.4825 8.5275 242258 8.5275 up up correct
SUES.UK iShares IV Public Limited Company 20200622 0 491.4 493.834 490 493.5 51666 493.5 up down incorrect
SUJA.UK iShares IV Public Limited Company 20200622 0 477.9 480.123 477.9 478.9 4081 478.9 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200622 0 5.955 5.955 5.94 5.955 1002 5.955
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200622 0 556.125 556.375 555.875 556.125 79 556.125
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200622 0 6501 6501 6501 6501 450 6501
SUK2.UK Legal & General UCITS ETF Plc 20200622 0 765.7 768.418 748.2901 762.6 384363 762.6 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20200622 0 30.68 30.7309 30.4275 30.64 7904 30.64 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200622 0 5.156 5.16 5.141 5.143 78238 5.1031 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20200622 0 27.5 27.896 26.224 26.6 809766 26.6 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200622 0 51.44 51.44 51.44 51.44 156 51.44
SUSD.UK SSgA SPDR ETFs Europe I plc 20200622 0 41.3 41.3 41.3 41.3 0 41.3
SUSM.UK iShares IV Public Limited Company 20200622 0 6.115 6.1425 6.0875 6.1425 70104 6.1425 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200622 0 450.85 451.25 450.85 450.85 17007 450.8499
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200622 0 6.51 6.5325 6.475 6.4888 122108 6.4888 down down correct
SUUS.UK iShares IV Public Limited Company 20200622 0 687.75 687.75 683 684.75 13856 684.75 down down correct
SUWS.UK iShares IV Public Limited Company 20200622 0 5.85 5.9 5.84 5.8738 1280579 5.7644 up up correct
SWDA.UK iShares III Public Limited Company 20200622 0 4806 4824 4760 4803 82839 4802.929 down down correct
SWIM.UK Lyxor Index Fund 20200622 0 80.985 80.985 80.985 80.985 0 80.985
SWRD.UK SPDR MSCI World UCITS ETF 20200622 0 21.625 21.765 21.625 21.75 13402 21.75 up up correct
SX5S.UK Invesco Markets plc 20200622 0 6517 6565 6509 6509 32336 6509 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200622 0 25.4425 25.445 25.375 25.4188 5194 25.4188 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200622 0 23.02 23.025 23.005 23.005 3540 23.005 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200622 0 12.72 12.8475 12.64 12.69 77116 12.69 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200622 0 25.79 25.9125 25.64 25.8638 23811 25.8638 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200622 0 27.91 27.91 27.5225 27.7088 22392 27.7088 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200622 0 52.4675 52.8375 52.205 52.8375 17024 52.8375 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200622 0 27.5175 27.5475 27.49 27.49 10191 27.49 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200622 0 31.3 31.3 31.3 31.3 828 31.3
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200622 0 28.7275 28.8975 28.6575 28.6575 17009 28.6575 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200622 0 34.64 34.78 34.64 34.7063 727 34.7063 up up correct
TI5G.UK iShares $ TIPS 0 20200622 0 4.812 4.8233 4.811 4.8195 32978 4.74 up up correct
TIP5.UK iShares II Public Limited Company 20200622 0 4.9155 4.929 4.9155 4.9188 77911 4.8361 up down incorrect
TIPG.UK Multi Units Luxembourg 20200622 0 8967 8985 8944 8956.5 9601 8956.5 down up incorrect
TIPH.UK Multi Units Luxembourg 20200622 0 108.91 108.91 108.27 108.73 13375 108.73 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 33.38 33.45 33.27 33.42 6531 33.42 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200622 0 111.25 111.56 110.72 111.405 383643 110.0673 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200622 0 396.59 396.59 396.59 396.59 20 396.59
TP05.UK iShares II Public Limited Company 20200622 0 395.8 396.99 394.99 395.25 59933 395.183 down down correct
TPXG.UK Amundi Index Solutions 20200622 0 7144 7144 7144 7144 250 7144
TPXU.UK Amundi Index Solutions 20200622 0 88.71 88.71 88.71 88.71 250 88.71
TREG.UK VanEck Vectors ETFs N.V. 20200622 0 29.9825 29.9825 29.9825 29.9825 0 28.6456
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 117.73 118.25 117.56 117.715 35470 117.715 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 41.32 41.32 41.32 41.32 2 41.32
U13G.UK Multi Units Luxembourg 20200622 0 8354 8355.98 8342 8342 1344 8342 down down correct
U71G.UK Lyxor US Treasury 7 20200622 0 8760 8760 8760 8760 11 8760
UB02.UK UBS (Lux) Fund Solutions 20200622 0 3624 3624 3618 3618.5 66 3618.5 down down correct
UB03.UK UBS ETF SICAV 20200622 0 5865 5865 5865 5865 356 5865
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200622 0 10238 10348 10238 10294 622 10294 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200622 0 1294.25 1294.25 1294.25 1294.25 73 1294.25
UB0D.UK UBS (Lux) Fund Solutions 20200622 0 1083.5 1083.5 1083.5 1083.5 82527 1083.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200622 0 3098.5 3098.5 3098.5 3098.5 104 3098.5
UB32.UK UBS (Lux) Fund Solutions 20200622 0 7980.36 7980.36 7964.8 7980.36 200 7980.36
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200622 0 8352 8429.91 8352 8394.5 471 8394.5 up up correct
UB45.UK UBS ETF SICAV 20200622 0 5580 5638.95 5576.2 5576.2 2581 5576.2 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20200622 0 1330 1330 1330 1330 750 1330
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200622 0 1394.738 1394.738 1394.738 1394.738 3197 1394.738
UBXX.UK UBS (Lux) Fund Solutions 20200622 0 1168.2 1168.2 1168.2 1168.2 280 1168.2
UC07.UK UBS (Irl) ETF Public Limited Company 20200622 0 5630.88 5630.88 5618.88 5630.88 61 5630.88
UC14.UK UBS (Irl) Fund Solutions plc 20200622 0 53.39 53.59 53.39 53.59 833 53.59 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20200622 0 4308 4403 4204 4308 7 4308
UC44.UK UBS (Lux) Fund Solutions 20200622 0 8177 8177 8150 8150 3589 8150 down down correct
UC46.UK UBS ETF 20200622 0 10380.7 10380.7 10380.7 10380.7 9 10380.7
UC64.UK UBS ETF SICAV 20200622 0 2056.5 2056.5 2045.5 2049 5429 2049 down down correct
UC68.UK UBS (Lux) Fund Solutions 20200622 0 222 222 222 222 80 222
UC76.UK UBS ETF 20200622 0 18.4816 18.4816 18.4816 18.4816 3035 18.4816
UC79.UK UBS ETF SICAV 20200622 0 950.413 950.425 950.413 950.413 262 950.413
UC82.UK UBS ETF 20200622 0 1411 1411 1411 1411 59 1411
UC84.UK UBS Barclays US Liquid Corporates 20200622 0 1490.5 1492 1490.5 1490.5 400 1490.5
UC85.UK UBS ETF 20200622 0 1780.321 1780.321 1780.321 1780.321 1043 1780.321
UC95.UK UBS (Irl) ETF Public Limited Company 20200622 0 1733.25 1733.25 1733.25 1733.25 4760 1733.25
UC98.UK UBS (Lux) Fund Solutions 20200622 0 1506 1507.126 1506 1506 5686 1506
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200622 0 50.68 50.93 50 50.49 39470 49.0111 down down correct
UESG.UK Multi Units Luxembourg 20200622 0 23.98 23.98 23.98 23.98 0 23.98
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200622 0 4.9078 4.9078 4.9078 4.9078 0 4.8451
UGAS.UK WisdomTree Gasoline 20200622 0 15.75 15.9 15.75 15.9 1418 15.9 up up correct
UHYG.UK Lyxor Index Fund 20200622 0 83.775 83.775 83.775 83.775 0 83.775
UIFS.UK iShares V Public Limited Company 20200622 0 518.25 522.47 515.788 517.5 212614 517.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200622 0 1546.5 1552 1531 1531 23479 1530.4028 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 64.2 64.4593 64.02 64.305 11735 64.305 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 10.404 10.418 10.254 10.336 12358 10.336 down down correct
UKRE.UK iShares III Public Limited Company 20200622 0 460.3 461.86 459.148 460.8 22993 460.7205 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200622 0 1448.4 1466.2 1448.4 1453 8259 1453 up up correct
UPVL.UK UBS (Irl) ETF plc 20200622 0 1038.75 1038.75 1038.75 1038.75 81 1038.75
US10.UK Multi Units Luxembourg 20200622 0 179.34 180.02 179.34 179.84 9767 179.84 up up correct
US13.UK Multi Units Luxembourg 20200622 0 103.71 103.72 103.71 103.72 439 103.72 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20200622 0 210 216 208.35 214 549264 214 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 115.24 115.39 115.23 115.23 2724 115.23 down down correct
USAL.UK Multi Units France 20200622 0 24309 24309 24309 24309 4 24309
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 40.89 40.9869 40.37 40.615 38719 40.615 down down correct
USHF.UK FundLogic Alternatives plc 20200622 0 114.85 114.85 114.85 114.85 18 114.85
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 41.34 41.385 41.29 41.29 2787 41.29 down down correct
USMF.UK WisdomTree Issuer ICAV 20200622 0 29.7988 29.98 29.7677 29.9539 6685 29.9539 up down incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200622 0 9085 9085 9020 9028.5 517 9028.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20200622 0 18.8 18.8 18.485 18.71 38483 18.71 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200622 0 30.49 30.54 29.98 30.125 20266 30.125 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 95.31 95.32 94.335 94.605 32504 94.605 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200622 0 27 27 26.855 26.855 1703 26.855 down down correct
UTIW.UK Multi Units Luxembourg 20200622 0 251.4 251.4 251.4 251.4 35 251.4
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200622 0 29.51 29.51 29.31 29.31 676 29.31 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200622 0 26.7375 26.7375 26.7375 26.7375 0 26.7375
VAPX.UK Vanguard Funds Public Limited Company 20200622 0 18.24 18.59 18.1725 18.3938 7534 17.3321 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200622 0 47.035 47.035 46.915 46.915 830 46.915 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20200622 0 53.47 53.47 53.45 53.45 5192 53.45 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200622 0 57.085 57.085 57.045 57.045 113 57.045 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200622 0 54.395 54.7 54.265 54.6175 4043 54.6175 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200622 0 50.84 50.84 50.81 50.81 645 50.81 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20200622 0 64.42 64.67 64.42 64.67 5958 64.67 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20200622 0 29.7525 29.8375 29.6975 29.8025 46772 29.8025 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200622 0 76.23 76.48 76.23 76.44 257 76.44 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200622 0 58.42 58.45 58.2 58.29 8987 58.29 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200622 0 22.8575 22.8575 22.8575 22.8575 440 22.8575
VDTA.UK Vanguard Funds Public Limited Company 20200622 0 28.76 28.805 28.76 28.775 100307 28.775 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200622 0 26.795 26.912 26.795 26.8945 6845 26.8945 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20200622 0 51.815 51.845 51.815 51.815 5400 51.815
VECA.UK Vanguard Funds Public Limited Company 20200622 0 46.7075 46.7075 46.7075 46.7075 0 46.7075
VECP.UK Vanguard Funds Public Limited Company 20200622 0 48.19 48.19 47.8307 48.0325 920 47.5501 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200622 0 40.8 41.1056 40.6457 40.79 3481 37.6608 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200622 0 25.885 26.075 25.745 25.8475 51825 25.0487 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200622 0 24.435 24.55 24.4019 24.4975 2887 24.4582 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200622 0 31.76 31.805 31.73 31.7575 10493 31.7575 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200622 0 2555.5 2572 2541.5 2550.25 65475 2549.293 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20200622 0 52.14 52.14 51.91 52.015 8852 50.6391 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200622 0 50.13 50.13 49.855 50.13 53 50.13
VFEM.UK Vanguard Funds Public Limited Company 20200622 0 43.9 44.15 43.7077 43.9025 13509 41.8728 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200622 0 20.76 20.9434 20.5896 20.77 7074 20.7628 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20200622 0 26.2925 26.2925 26.0275 26.2437 78232 25.8175 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200622 0 61.68 61.68 61.63 61.68 213 61.68
VHYA.UK Vanguard FTSE All 20200622 0 45.42 45.42 45.42 45.42 0 45.42
VHYD.UK Vanguard Funds Public Limited Company 20200622 0 48.09 48.205 47.98 48.105 22735 45.8496 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20200622 0 3900 3928 3851.5 3865.75 24760 3863.2515 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200622 0 25.11 25.11 25.11 25.11 0 25.11
VJPN.UK Vanguard Funds Public Limited Company 20200622 0 2396 2404.75 2388.025 2395.125 16974 2394.3509 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200622 0 2744 2766.5 2732 2739 218877 2737.9869 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200622 0 61.51 61.6516 61.11 61.4225 2149 60.1269 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200622 0 331.5 337.5 331.5 333 209433 332.8485 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200622 0 24.8 24.8 24.8 24.8 4000 24.8
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200622 0 55.44 55.96 55.16 55.705 21253 55.705 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200622 0 44.83 44.965 44.535 44.765 8057 44.765 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200622 0 46.15 46.2032 45.7298 45.7925 2522 43.5246 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200622 0 27.42 27.72 27.3383 27.42 320803 26.0888
VUSA.UK anguard Funds Public Limited Company 20200622 0 47.2325 47.42 47.0425 47.2463 245928 46.0601 up up correct
VUSC.UK Vanguard USD Corporate 1 20200622 0 42.075 42.075 41.555 41.6225 7431 40.629 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200622 0 58.5575 58.905 58.3925 58.76 248440 57.6649 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200622 0 23.155 23.235 23.155 23.155 12913 23.155
VUTY.UK Vanguard Funds Public Limited Company 20200622 0 21.714 21.714 21.59 21.61 138479 21.1104 down down correct
VWRA.UK Vanguard FTSE All 20200622 0 80.77 81.32 80.35 81.075 31612 81.075 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200622 0 86.52 86.98 86.25 86.82 23771 84.8085 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20200622 0 69.82 70.09 69.6146 69.835 59529 67.9994 up down incorrect
VWRP.UK Vanguard FTSE All 20200622 0 65.17 65.43 64.87 65.22 8650 65.22 up up correct
WATL.UK Multi Units France 20200622 0 3585 3604 3575 3583.5 391 3583.4925 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200622 0 37.26 38.825 37 38.1675 12894 38.1675 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20200622 0 727.5 727.5 727.5 727.5 94 727.5
WCOG.UK WisdomTree Issuer ICAV 20200622 0 701 701 701 701 1412 701
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200622 0 36.08 36.33 36.08 36.08 2237 36.08
WEAT.UK ETFS Commodity Securities Limited 20200622 0 0.563 0.569 0.563 0.5675 2428703 0.5675 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200622 0 34.72 34.73 34.66 34.73 2408 34.73 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200622 0 5.689 5.689 5.6456 5.6725 79830 5.6725 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200622 0 5.106 5.139 5.105 5.112 1074 4.8141 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200622 0 5.52 5.531 5.481 5.505 98233 5.1786 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20200622 0 220.55 220.55 220.55 220.55 7250 220.55
WLDS.UK iShares III plc 20200622 0 3.8975 3.914 3.8745 3.8923 429238 3.8923 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200622 0 5.06 5.06 5.06 5.06 0 4.7637
WOOD.UK iShares II Public Limited Company 20200622 0 1638.5 1638.5 1617.5 1631 1225 1630.6739 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200622 0 55.71 55.8069 55.3715 55.3715 1302 55.3715 down down correct
WQDS.UK iShares II Public Limited Company 20200622 0 399.8 401 396.7 397.5 1280 397.4983 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200622 0 4.96 4.96 4.935 4.9475 1537 4.7413 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200622 0 4.841 4.861 4.8 4.8425 508049 4.8425 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20200622 0 37.54 37.845 37.54 37.7425 13059 37.7425 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200622 0 76.26 76.39 75.76 76.39 8899 76.39 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200622 0 423.7 423.7 423.6 423.6 272 423.6 down down correct
X7PP.UK Invesco Markets plc 20200622 0 3814 3841 3814 3841 2775 3841 up up correct
XASX.UK Xtrackers 20200622 0 339.3 339.3 336.5 337.125 9525 337.125 down down correct
XAUS.UK Xtrackers 20200622 0 2715 2715 2715 2715 728 2715
XAXD.UK Xtrackers 20200622 0 44.35 44.61 44.35 44.59 18888 44.59 up up correct
XAXJ.UK Xtrackers 20200622 0 3580 3580.6 3573 3580.6 697 3580.6 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200622 0 3865 3865 3865 3865 1 3865
XBAK.UK Xtrackers 20200622 0 0.873 0.885 0.873 0.885 123984 0.885 up down incorrect
XCAD.UK Xtrackers 20200622 0 49.8 49.8 49.8 49.8 4762 49.8
XCHA.UK Xtrackers 20200622 0 12.855 13 12.855 12.935 12612 12.935 up up correct
XCS3.UK Xtrackers 20200622 0 10.745 10.745 10.745 10.745 2274 10.745
XCS6.UK Xtrackers 20200622 0 19.445 19.48 19.38 19.48 11588 19.48 up up correct
XCX4.UK Xtrackers 20200622 0 1787 1787 1782.5 1782.5 22 1782.5 down down correct
XCX5.UK Xtrackers 20200622 0 808.75 812.25 808.75 812.25 2460 812.25 up up correct
XCX6.UK Xtrackers 20200622 0 1572 1572 1562.605 1566.75 1606 1566.75 down down correct
XD5E.UK Xtrackers 20200622 0 3299 3303 3277 3279.25 1500 3279.25 down down correct
XD5S.UK Xtrackers 20200622 0 2047.5 2051.95 2040.5 2049.5 6239 2049.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200622 0 85.65 86.25 85.47 86.08 91989 86.08 up up correct
XDAX.UK Xtrackers 20200622 0 10670 10750 10591.86 10654 4265 10654 down down correct
XDDX.UK Xtrackers 20200622 0 8814 8853.9 8780.09 8800.5 433 8800.5 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20200622 0 2636 2636.739 2636 2636 6073 2636
XDEM.UK Xtrackers (IE) Public Limited Company 20200622 0 3213 3214.626 3207 3207 28781 3207 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20200622 0 3206 3206 3206 3206 624 3206
XDER.UK Xtrackers 20200622 0 2244.5 2244.5 2212.5 2224.5 2597 2224.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200622 0 2231 2231 2231 2231 82 2231
XDEW.UK Xtrackers (IE) Public Limited Company 20200622 0 52.66 52.66 52.57 52.57 1084 52.57 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200622 0 6256 6257 6256 6256 436 6256
XDGM.UK Xtrackers (IE) Plc 20200622 0 22.9 22.915 22.705 22.76 2009 22.76 down down correct
XDGU.UK Xtrackers (IE) Plc 20200622 0 16.345 16.345 16.345 16.345 600 16.345
XDJP.UK Xtrackers 20200622 0 1749 1751.895 1738.5 1743.25 63443 1743.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200622 0 3126 3126 3119 3119 755 3119 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20200622 0 1424 1424 1422.5 1423.5 1091 1423.5 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20200622 0 1113.2 1115.25 1112.5 1112.5 302 1112.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20200622 0 16.655 16.655 16.655 16.655 6260 16.655
XDNY.UK Xtrackers (IE) Public Limited Company 20200622 0 13.805 13.805 13.75 13.805 34634 13.805
XDPG.UK Xtrackers (IE) Public Limited Company 20200622 0 5105 5142.32 5101.52 5139.5 12000 5139.5 up up correct
XDUK.UK Xtrackers 20200622 0 813 821.1 813 814.7 40662 814.7 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200622 0 6913 6939 6900 6918.5 37097 6918.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200622 0 21.315 21.41 21.195 21.26 15132 21.26 down down correct
XDWD.UK Xtrackers (IE) Plc 20200622 0 65.3 65.55 65.08 65.425 15282 65.425 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200622 0 4239 4239 4224 4224 604 4224 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200622 0 14.3325 14.3325 14.3325 14.3325 136 14.3325
XDWH.UK Xtrackers (IE) Public Limited Company 20200622 0 38.71 38.85 38.52 38.57 4765 38.57 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200622 0 59.32 59.43 59.32 59.375 1890 59.375 up up correct
XDWY.UK Concept Fund Solutions plc 20200622 0 17.213 17.213 17.213 17.213 0 17.213
XEOU.UK Xtrackers 20200622 0 10.36 10.416 10.294 10.323 7814 10.323 down down correct
XESC.UK Xtrackers 20200622 0 4417.5 4436.5 4386 4397 7769 4397 down down correct
XESW.UK Xtrackers (IE) Plc 20200622 0 19.073 19.073 19.073 19.073 0 19.073
XESX.UK Xtrackers 20200622 0 3050 3092 3050 3064.75 15228 3064.75 up up correct
XEUM.UK Xtrackers 20200622 0 8921 8921 8921 8921 1 8921
XFFE.UK Xtrackers II 20200622 0 179.45 179.45 179.45 179.45 0 179.45
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200622 0 2236 2246 2214.04 2246 8878 2246 up down incorrect
XG7S.UK Xtrackers II 20200622 0 23828 23828 23828 23828 6 23828
XGGB.UK Xtrackers II 20200622 0 295.775 295.775 295.775 295.775 0 295.775
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200622 0 40.83 41.16 40.83 41.1 215 41.1 up up correct
XGIG.UK Xtrackers II 20200622 0 2706 2729 2706 2723 12023 2722.8678 up down incorrect
XGLD.UK DB ETC plc 20200622 0 169.59 171.38 169.53 170.92 9791 170.92 up up correct
XGLE.UK Xtrackers II 20200622 0 250.551 250.551 250.523 250.551 1527 250.551
XGLS.UK DB ETC plc 20200622 0 959.5 968 957.5 965.5 35886 965.5 up up correct
XGSD.UK Xtrackers 20200622 0 2082 2083 2071 2071 3081 2071 down down correct
XGSG.UK Xtrackers II 20200622 0 2889 2905 2889 2900.5 13948 2900.5 up up correct
XGSI.UK Xtrackers II 20200622 0 14.025 14.06 14.01 14.06 2653 14.06 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200622 0 11.93 11.935 11.88 11.935 3982 11.935 up up correct
XLBP.UK Invesco Markets plc 20200622 0 25259 25259 25204 25204 815 25204 down up incorrect
XLBS.UK Invesco Markets plc 20200622 0 314.85 314.85 310.65 313.35 30 313.35 down down correct
XLDX.UK Xtrackers 20200622 0 8850 8850 8751 8817.5 2517 8817.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200622 0 18056 18120 17897 17922.5 288 17922.5 down down correct
XLES.UK Invesco Markets plc 20200622 0 224.14 224.14 222.63 222.995 1758 222.995 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200622 0 13815 13890.9 13746 13792 3235 13792 down up incorrect
XLFS.UK Invesco Markets plc 20200622 0 171.49 172.34 170.26 171.6 10914 171.6 up up correct
XLIP.UK Invesco Markets plc 20200622 0 28559 28559 28508 28508 58 28508 down down correct
XLIS.UK Invesco Markets plc 20200622 0 354.54 354.54 353.29 353.36 390 353.36 down up incorrect
XLKQ.UK Invesco Markets plc 20200622 0 20314 20454 20234.15 20454 252 20454 up up correct
XLKS.UK Invesco Markets plc 20200622 0 254.01 258.78 250.52 254.56 9713 254.56 up up correct
XLPE.UK Xtrackers 20200622 0 5385 5385 5375.664 5375.664 1011 5375.664 down down correct
XLPS.UK Invesco Markets plc 20200622 0 430.74 431.16 430.19 430.32 181 430.32 down down correct
XLUP.UK Invesco Markets plc 20200622 0 28797 29142 28709 29097 152 29097 up down incorrect
XLUS.UK Invesco Markets plc 20200622 0 357.55 361.16 355.89 361.16 1228 361.16 up up correct
XLVP.UK Invesco Markets plc 20200622 0 37085 37085 37085 37085 23 37085
XLVS.UK Invesco Markets plc 20200622 0 463.56 463.56 455.85 456.01 102 456.01 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200622 0 33168 33168 33168 33168 4 33168
XLYS.UK Invesco Markets plc 20200622 0 406.53 411.57 406.53 410.545 257 410.545 up up correct
XMAF.UK Xtrackers 20200622 0 6.215 6.215 6.095 6.16 17100 6.16 down down correct
XMAS.UK Xtrackers 20200622 0 4148 4150 4146 4150 2693 4150 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20200622 0 1975 1976 1973.5 1973.75 16467 1973.75 down up incorrect
XMBD.UK Xtrackers 20200622 0 36.33 36.94 35.97 36.615 2233 36.615 up up correct
XMCX.UK Xtrackers 20200622 0 1716.2 1716.2 1710.6 1710.6 8455 1710.6 down down correct
XMED.UK Xtrackers 20200622 0 63.9 63.96 63.49 63.55 9034 63.55 down down correct
XMEM.UK Xtrackers 20200622 0 3518 3521.672 3492 3507 18351 3507 down down correct
XMES.UK Xtrackers 20200622 0 3.336 3.371 3.336 3.347 134862 3.347 up down incorrect
XMEU.UK Xtrackers 20200622 0 5120 5125 5120 5120 3030 5120
XMEX.UK Xtrackers 20200622 0 269.5 271.1 268.8 268.95 93667 268.95 down down correct
XMID.UK Xtrackers 20200622 0 964.625 967.933 962.1 964.625 7666 964.625
XMJD.UK Xtrackers 20200622 0 60.72 60.95 60.72 60.93 4450 60.93 up down incorrect
XMJP.UK Xtrackers 20200622 0 4901 4902 4901 4901 2207 4901
XMLA.UK Xtrackers 20200622 0 2747 2756 2747 2752.5 328 2752.5 up down incorrect
XMLD.UK Xtrackers 20200622 0 34.265 34.265 34.265 34.265 64 34.265
XMMD.UK Xtrackers 20200622 0 43.5 43.65 43.39 43.635 39720 43.635 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200622 0 47.42 47.69 47.29 47.66 1155840 47.66 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200622 0 3814.5 3831 3814.5 3831 3288 3831 up up correct
XMRC.UK Xtrackers 20200622 0 2445 2450.5 2445 2450.5 226 2450.5 up up correct
XMRD.UK Xtrackers 20200622 0 30.29 30.29 30.29 30.29 142 30.29
XMTD.UK Xtrackers 20200622 0 33.71 33.71 33.71 33.71 1753 33.71
XMTW.UK Xtrackers 20200622 0 2708 2721.19 2708 2714.5 1452 2714.5 up up correct
XMUD.UK Xtrackers 20200622 0 86.97 86.97 86.53 86.86 10066 86.86 down down correct
XMUS.UK Xtrackers 20200622 0 6981 6983.8 6981 6981 29580 6981
XMWD.UK Xtrackers 20200622 0 64.36 64.36 64.36 64.36 42 64.36
XNIF.UK Xtrackers 20200622 0 10732 10737.47 10698 10737.47 761 10737.47 up up correct
XPHG.UK Xtrackers 20200622 0 124.5 124.5 123.7 123.85 116695 123.85 down down correct
XPHI.UK Xtrackers 20200622 0 1.536 1.541 1.533 1.541 228006 1.541 up up correct
XPXJ.UK Xtrackers 20200622 0 4565 4565 4563.361 4563.361 22 4563.361 down down correct
XRES.UK Source Markets plc 20200622 0 17.915 17.985 17.89 17.9575 52302 17.9575 up up correct
XRH0.UK DB ETC PLC 20200622 0 720 720 720 720 4 720
XRMU.UK Xtrackers (IE) Public Limited Company 20200622 0 24.21 24.37 24.105 24.3175 13260 24.3175 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200622 0 16085 16120 16034 16034 784 16034 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200622 0 1965.5 1965.5 1948.5 1955 3061 1955 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200622 0 199.33 199.88 198.14 199.33 1308 199.33
XS2D.UK Xtrackers 20200622 0 76.1 76.1 75.7 76.1 4976 76.1
XS3R.UK Xtrackers 20200622 0 11892 11894 11890 11892 2 11892
XS7R.UK Xtrackers 20200622 0 2163 2173 2156.5 2157.25 5273 2157.25 down up incorrect
XS8R.UK Xtrackers 20200622 0 7483 7550 7478 7478 669 7478 down down correct
XSCD.UK Xtrackers (IE) Plc 20200622 0 3887 3887 3887 3887 0 3887
XSCS.UK Xtrackers (IE) Public Limited Company 20200622 0 2598 2605.945 2583.5 2583.5 5208 2583.5 down down correct
XSD2.UK Xtrackers 20200622 0 239.2 239.2 239.2 239.2 11501 239.2
XSDR.UK Xtrackers 20200622 0 15350 15409.76 15196 15196 169 15196 down down correct
XSDX.UK Xtrackers 20200622 0 1683.6 1688.4 1670.4 1688.4 4106 1688.4 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200622 0 1630.7 1630.7 1630.7 1630.7 0 1630.7
XSER.UK Xtrackers 20200622 0 5464 5493 5464 5471 901 5471 up up correct
XSFD.UK Xtrackers 20200622 0 11.78 11.78 11.63 11.695 11719 11.695 down down correct
XSFR.UK Xtrackers 20200622 0 938.5 948.5 938.5 940 1210 940 up up correct
XSGI.UK Xtrackers 20200622 0 3284 3295 3284 3295 696 3295 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20200622 0 3290 3290 3287.76 3287.76 851 3287.76 down down correct
XSKR.UK Xtrackers 20200622 0 5382 5382 5324.49 5370.5 216 5370.5 down down correct
XSPD.UK Xtrackers 20200622 0 12.08 12.08 11.998 12.011 62373 12.011 down down correct
XSPR.UK Xtrackers 20200622 0 8181 8185.866 8151.296 8184.5 273 8184.5 up up correct
XSPS.UK Xtrackers 20200622 0 973.1 976.3 963.2 965.15 121926 965.15 down down correct
XSPU.UK Xtrackers 20200622 0 57.59 57.9 57.56 57.81 32789 57.81 up up correct
XSPX.UK Xtrackers 20200622 0 4651 4656 4640 4646.5 35531 4646.5 down down correct
XSSX.UK Xtrackers 20200622 0 1082.6 1093.8 1075.8 1090.4 52410 1090.4 up up correct
XSTC.UK Xtrackers (IE) Plc 20200622 0 3785 3785 3785 3785 7 3785
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200622 0 18144 18156 18144 18150 1008 18150 up up correct
XSX6.UK Xtrackers 20200622 0 7216 7309 7205 7240.5 2383 7240.5 up up correct
XT2D.UK Xtrackers 20200622 0 1.0562 1.058 1.0396 1.0433 2929082 1.0433 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200622 0 32.3 32.31 32.1 32.145 4053 32.145 down down correct
XUEM.UK Xtrackers II 20200622 0 14.54 14.54 14.514 14.514 327 14.514 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200622 0 20.2875 20.2875 20.2875 20.2875 0 20.2875
XUFB.UK Xtrackers IE Plc 20200622 0 1233.2 1238.8 1214.6 1221.3 19439 1221.3 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200622 0 17.38 17.38 17.38 17.38 90 17.38
XUHC.UK Xtrackers (IE) Public Limited Company 20200622 0 40.83 40.83 40.37 40.46 5221 40.46 down down correct
XUHY.UK Xtrackers (IE) Plc 20200622 0 14.184 14.2426 14.184 14.193 89149 14.193 up up correct
XUKS.UK Xtrackers 20200622 0 404.25 404.6108 399.0562 403 1232439 403 down down correct
XUKX.UK Xtrackers 20200622 0 624.2 624.5 624 624 11601 624 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20200622 0 46.68 47.14 46.65 47.095 3546 47.095 up down incorrect
XVTD.UK Xtrackers 20200622 0 27.93 28.05 27.65 28.05 755 28.05 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200622 0 5275 5275 5254 5258 6509 5258 down down correct
XX25.UK Xtrackers 20200622 0 3033.35 3033.35 3033.35 3033.35 44 3033.35
XXSC.UK Xtrackers 20200622 0 3743.16 3743.16 3743.16 3743.16 201 3743.16
XZEU.UK Xtrackers IE PLC 20200622 0 1801.7 1801.7 1801.7 1801.7 0 1801.7
XZMJ.UK Xtrackers (IE) Plc 20200622 0 18.648 18.648 18.486 18.576 5526 18.576 down down correct
XZMU.UK Xtrackers (IE) Plc 20200622 0 31.17 31.215 31.17 31.17 1214 31.17
XZW0.UK Xtrackers (IE) Plc 20200622 0 23.615 23.77 23.56 23.6975 1042 23.6975 up up correct
ZINC.UK WisdomTree Zinc 20200622 0 6.5375 6.5375 6.5375 6.5375 23338 6.5375
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200622 0 85.64 85.64 85.64 85.64 0 85.64

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