CollectAI

close-lse_etfs

2020/06/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200623 0 4892 4892 4892 4892 30 4892
1PAS.UK WisdomTree Palladium 1x Daily Short 20200623 0 15.72 15.94 15.72 15.94 2315 15.94 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200623 0 16500 16500 16350 16350 593 16350 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200623 0 383.28 383.28 370 370 165 370 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200623 0 3490 3490 3490 3490 800 3490
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200623 0 193.1 205 192.6 198.05 172367 198.05 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200623 0 152.21 160 152.21 158.18 5646 158.18 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20200623 0 2.893 2.899 2.825 2.877 77061 2.877 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200623 0 149.86 156 149.86 154.33 749 154.33 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200623 0 3.105 3.153 3.072 3.0945 31017 3.0945 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200623 0 40.83 42.55 40.83 42.32 27463 42.32 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20200623 0 35.83 35.83 34.8 35.025 18406 35.025 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200623 0 9.3225 9.3225 9.3225 9.3225 568 9.3225
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200623 0 14180 14496 14080 14290 1142 14290 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200623 0 13945 13945 13945 13945 0 13945
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200623 0 3343 3343 3343 3343 287 3343
3LGS.UK Boost Issuer Public Limited Company 20200623 0 2209.75 2209.75 2209.75 2209.75 0 2209.75
3LNG.UK Boost Issuer Public Limited Company 20200623 0 0.245 0.25 0.235 0.2425 39374740 0.2425 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200623 0 153.3 162.3 150 160.3 217649 160.3 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200623 0 47768.5 47768.5 47768.5 47768.5 0 47768.5
3NGL.UK Boost Issuer Public Limited Company 20200623 0 0.0031 0.0032 0.003 0.0031 119467076 157.108
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200623 0 27.35 27.87 26.8082 27.645 9659 27.645 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20200623 0 266 266 260 260 32000 260 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200623 0 2868 2868 2781 2795 14497 2795 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200623 0 1.911 2.01 1.911 2.0085 77026 2.0085 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200623 0 38.04 38.04 37.5 37.5 2988 37.5 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200623 0 2970.85 2970.85 2970.85 2970.85 50 2970.85
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200623 0 12008 12432.65 11981 12337.5 50484 12337.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200623 0 1104 1108 1079.5 1084.25 245806 1084.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200623 0 127.9 127.9 127.9 127.9 1563 127.9
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200623 0 590 601.3036 590 598.09 304 598.09 up up correct
3USS.UK Boost Issuer Public Limited Company 20200623 0 1.62 1.62 1.5682 1.578 899517 1.578 down down correct
500U.UK Amundi Index Solutions 20200623 0 58.07 58.16 57.91 58.08 297996 58.08 up up correct
AASG.UK Amundi Index Solutions 20200623 0 2730.5 2730.5 2730.5 2730.5 108 2730.5
AASU.UK Amundi Index Solutions 20200623 0 33.985 33.985 33.98 33.985 3110 33.985
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 138.9 139.88 138.24 139.8 15687 139.8 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 111.725 111.725 111.725 111.725 0 111.725
ACWU.UK Multi Units Luxembourg 20200623 0 213.6 213.7 213.05 213.7 2200 213.7 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200623 0 95.8 96.602 92.8108 95.8 334677 95.7193
AEJ.UK Multi Units Luxembourg 20200623 0 61.45 61.45 61.45 61.45 1844 61.45
AEJL.UK Multi Units Luxembourg 20200623 0 4909.5 4912.5 4909.5 4912.5 118 4912.5 up up correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200623 0 19.8 19.8 19.8 19.8 500 19.8
AGAP.UK WisdomTree Agriculture 20200623 0 279.4 279.4 277.1501 277.1501 648 277.1501 down down correct
AGBP.UK iShares III Public Limited Company 20200623 0 5.25 5.28 5.25 5.269 22570 5.2679 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200623 0 5.74 5.74 5.71 5.74 26016 5.74
AGES.UK iShares IV Public Limited Company 20200623 0 457.2 460.3 456.3 458.55 14897 458.55 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200623 0 5.3 5.305 5.288 5.2945 1028507 5.189 down down correct
AGGU.UK iShares III Public Limited Company 20200623 0 5.69 5.694 5.685 5.685 32424 5.685 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20200623 0 1027.2 1030 1021.8 1027.4 14504 1027.4 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200623 0 12.6 12.842 12.6 12.842 10969 12.842 up up correct
AIGA.UK WisdomTree Agriculture 20200623 0 3.472 3.472 3.466 3.4715 1202 3.4715 down down correct
AIGC.UK WisdomTree Broad Commodities 20200623 0 6.69 6.69 6.69 6.69 1250 6.69
AIGE.UK WisdomTree Energy 20200623 0 2.03 2.03 2.03 2.03 6000 2.03
AIGL.UK WisdomTree Livestock 20200623 0 1.93 1.93 1.93 1.93 45 1.93
AIGO.UK WisdomTree Petroleum 20200623 0 7.05 7.05 7.05 7.05 2866 7.05
AIGS.UK WisdomTree Softs 20200623 0 2.612 2.612 2.612 2.612 110 2.612
AJOT.UK AVI Japan Opportunity Trust PLC 20200623 0 108 108 106 107.5 309005 107.4812 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200623 0 121.89 121.89 121.89 121.89 207 121.89
ANII.UK Aberdeen New India Investment Trust PLC 20200623 0 394 398.16 387.5001 392 54352 391.0989 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200623 0 16208 16208 16208 16208 90 16208
ANXG.UK Amundi Index Solutions 20200623 0 9081 9081 9081 9081 130 9081
ANXU.UK Amundi Index Solutions 20200623 0 113.22 113.54 113.22 113.54 94 113.54 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 43.71 43.95 43.71 43.95 20 43.95 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200623 0 280 280 276 276 153606 275.6964 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200623 0 11.345 11.445 11.345 11.4375 51735 11.4375 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20200623 0 23.07 23.07 23.04 23.045 3435 23.045 down down correct
AT1D.UK Invesco Markets II Plc 20200623 0 1663 1663 1663 1663 414 1663
AUCO.UK Legal & General UCITS ETF Plc 20200623 0 34.77 35.28 34.77 35.28 1567 35.28 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20200623 0 2770 2834 2770 2826.5 16338 2826.5 up up correct
AUEG.UK Amundi Index Solutions 20200623 0 366 368.05 366 367.675 8 367.675 up up correct
AUEM.UK Amundi Index Solutions 20200623 0 4.596 4.602 4.596 4.602 1767 4.602 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200623 0 1048.4 1048.4 1042.2 1042.2 38989 1042.2 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20200623 0 11.184 11.35 11.184 11.279 1121 11.279 up up correct
BATG.UK Legal & General UCITS ETF Plc 20200623 0 749.6 760.7 716.1001 749.4 10335 749.4 down up incorrect
BATT.UK L&G Battery Value 20200623 0 9.5 9.5 9.363 9.383 1373 9.383 down down correct
BBH.UK BB Healthcare Trust 20200623 0 161.5 164 161.5 163 968002 162.9282 up up correct
BCHN.UK Invesco Markets II PLC 20200623 0 52.5 52.65 52.41 52.41 425 52.41 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200623 0 274 274 269.2 273 27323 272.8388 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200623 0 55.2 58 55.176 58 192310 57.9583 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20200623 0 117.8 118 115.796 117.6 829747 117.5755 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200623 0 0.3982 0.3982 0.3982 0.3982 0 0.3982
BHIU.UK BMO UK High Income Trust Plc 20200623 0 318 318 312 318 711 318
BIGT.UK Legal & General UCITS ETF Plc 20200623 0 970.9 970.9 970.9 970.9 703 970.9
BLOK.UK First Tr Gl Funds PLC 20200623 0 1743 1743 1743 1743 776 1743
BNKS.UK iShares S&P U.S. Banks ETF 20200623 0 3.614 3.6255 3.572 3.5783 25945 3.5783 down down correct
BNKU.UK Multi Units Luxembourg 20200623 0 16.188 16.2 15.898 15.991 11688 15.991 down up incorrect
BPET.UK BMO Private Equity Trust Plc 20200623 0 309 321.9999 309 319.5 83336 319.276 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200623 0 2604 2634 2604 2623 565 2622.2602 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200623 0 351 351 332.9893 342.5 35602 342.1903 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200623 0 18.4 18.8623 18.395 18.7175 200009 18.7175 up up correct
BRZ.UK Amundi Index Solutions 20200623 0 38.44 38.44 38.44 38.44 508 38.44
BSUS.UK UBS (Lux) Fund Solutions 20200623 0 1156.8 1158 1155.217 1155.217 11034 1155.2134 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200623 0 6.21 6.315 6.21 6.3025 98320 6.3025 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200623 0 6.3 6.416 6.3 6.396 3900 6.396 up up correct
BTEK.UK iShares IV Public Limited Company 20200623 0 5.0225 5.04 4.987 5.0287 26095 5.0287 up up correct
BULL.UK WisdomTree Gold 20200623 0 19.86 20.08 19.855 20.075 5303 20.075 up up correct
BULP.UK WisdomTree Gold 20200623 0 1602.5 1606 1602.5 1604.25 2958 1604.25 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200623 0 100.785 100.785 100.785 100.785 0 100.785
BYBG.UK Amundi Index Solutions 20200623 0 12964 12964 12964 12964 280 12964
BYBU.UK Amundi Index Solutions 20200623 0 161.58 161.58 161.58 161.58 280 161.58
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200623 0 4457 4536 4453 4507 37255 4507 up up correct
CASE.UK Legal & General UCITS ETF Plc 20200623 0 1264 1264 1264 1264 494 1264
CATL.UK WisdomTree Commodity Securities Limited 20200623 0 5.3 5.365 5.3 5.3438 419 5.3438 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200623 0 4775.5 4775.5 4758.5 4767.75 618 4767.75 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200623 0 8.364 8.364 8.364 8.364 125 8.364
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200623 0 51.345 51.345 51.345 51.345 0 49.4669
CBU0.UK iShares VII PLC 20200623 0 169.33 169.33 169.05 169.16 3447 169.16 down up incorrect
CBU3.UK iShares VII plc 20200623 0 114.34 114.35 114.34 114.34 149 114.34
CBU7.UK iShares VII Public Limited Company 20200623 0 141.52 141.57 141.35 141.52 7764 141.52
CCAU.UK iShares VII PLC 20200623 0 122.69 123.3 122.2 122.575 269 122.575 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200623 0 97.11 97.11 96.94 96.94 3 96.94 down down correct
CEA1.UK iShares VII Public Limited Company 20200623 0 12267 12270 12217 12217 134 12217 down up incorrect
CEMA.UK iShares VII Public Limited Company 20200623 0 152.65 153.03 152.5872 152.875 573 152.875 up down incorrect
CEMG.UK iShares V Public Limited Company 20200623 0 31.88 31.88 31.88 31.88 390 31.88
CES1.UK iShares VII Public Limited Company 20200623 0 17000 17114 17000 17114 141 17114 up up correct
CEU1.UK iShares VII plc 20200623 0 10118 10184 10090 10127 7993 10127 up up correct
CEUG.UK iShares VII PLC 20200623 0 4.744 4.744 4.7255 4.7373 3000 4.7373 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20200623 0 20600 20665 20600 20665 511 20665 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200623 0 21.34 21.34 21.215 21.2975 8326 21.2975 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200623 0 1108.5 1108.5 1108.5 1108.5 0 1108.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200623 0 2006.5 2017.5 1998.2 2016 1794 2016 up up correct
CIBR.UK First Trust Global Funds PLC 20200623 0 21.5075 21.5075 21.5075 21.5075 0 21.5075
CIND.UK iShares VII Public Limited Company 20200623 0 293.86 296.54 293.86 295.74 1536 295.74 up up correct
CJ1U.UK Amundi Index Solutions 20200623 0 225.36 225.36 225.36 225.36 98 225.36
CJPU.UK iShares VII PLC 20200623 0 152.31 153.79 152.05 153.69 581 153.69 up down incorrect
CLIM.UK Multi Units Luxembourg 20200623 0 49.83 49.843 49.6403 49.6403 829 49.6403 down up incorrect
CMB1.UK iShares VII Public Limited Company 20200623 0 6902 7000 6902 7000 2235 7000 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20200623 0 971 971 971 971 25 971
CMHY.UK Invesco Bond Income Plus Limited 20200623 0 176 176.975 175.5 176.5 108938 176.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200623 0 13.65 13.7425 13.64 13.7275 7552 13.7275 up up correct
CMOP.UK Invesco Markets plc 20200623 0 1097.5 1097.5 1097.5 1097.5 15108 1097.5
CMX1.UK iShares VII Public Limited Company 20200623 0 6646 6646 6622 6622 327 6622 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200623 0 12056 12056 12056 12056 0 12056
CNDX.UK iShares VII Public Limited Company 20200623 0 571.03 577.65 570.8101 577.54 15438 577.54 up up correct
CNKY.UK iShares VII Public Limited Company 20200623 0 16240.5 16241.5 16239.5 16240.5 274 16240.5
CNX1.UK iShares VII Public Limited Company 20200623 0 45930 46171.3 45745.24 46131 4986 46131 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200623 0 4.564 4.584 4.55 4.5775 124672 4.5775 up up correct
COFF.UK WisdomTree Coffee 20200623 0 0.671 0.682 0.662 0.6695 8796 0.6695 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200623 0 12.095 12.15 12.07 12.1475 24604 12.1475 up down incorrect
COMM.UK iShares VI Public Limited Company 20200623 0 324.8 327.7 324.8 326.05 34947 326.05 up up correct
COPA.UK WisdomTree Copper 20200623 0 24.24 24.305 24.12 24.175 24828 24.175 down down correct
CORN.UK WisdomTree Corn 20200623 0 0.608 0.609 0.595 0.608 89057 0.608
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200623 0 102.85 103.57 102.85 103.49 9533 100.2124 up up correct
CPJ1.UK iShares VII Public Limited Company 20200623 0 11096 11186 11088 11142 1539 11142 up up correct
CPXJ.UK iShares VII Public Limited Company 20200623 0 138.29 139.67 138.2 139.49 25634 139.49 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200623 0 67.52 67.52 67.52 67.52 0 67.52
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200623 0 5.316 5.3281 5.2969 5.323 105060 5.3213 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200623 0 5.7 5.7 5.679 5.6835 3554 5.6835 down down correct
CRPS.UK iShares Public Limited Company 20200623 0 82.47 82.9742 82.4533 82.53 1758 82.5036 up up correct
CRPU.UK iShares Public Limited Company 20200623 0 5.807 5.832 5.807 5.825 165357 5.825 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200623 0 13750 13814 13750 13765 60 13765 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200623 0 3.834 3.93 3.826 3.9 6111127 3.9 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200623 0 14194 14442 14194 14351 947 14351 up up correct
CS51.UK iShares VII Public Limited Company 20200623 0 9746 9870 9746 9809.5 9665 9809.5 up up correct
CSCA.UK iShares VII Public Limited Company 20200623 0 9844 9857 9844 9844 645 9844
CSH2.UK LYXOR Index Fund 20200623 0 103271 103271 103271 103271 608 103271
CSHD.UK Lyxor Euro Cash UCITS ETF 20200623 0 117.7 118.42 117.7 118.23 748 118.23 up up correct
CSJP.UK iShares VII Public Limited Company 20200623 0 12305.94 12305.94 12305.94 12305.94 378 12305.94
CSP1.UK iShares VII Public Limited Company 20200623 0 25130 25346.75 25102 25214.5 23406 25214.5 up up correct
CSPX.UK iShares VII Public Limited Company 20200623 0 313.04 316.3 312.99 315.66 68967 315.5945 up up correct
CSUK.UK iShares VII Public Limited Company 20200623 0 9586 9587 9585 9586 20 9586
CSUS.UK iShares VII Public Limited Company 20200623 0 307.55 308.96 306.41 308.22 3193 308.22 up up correct
CSX5.UK iShares VII Public Limited Company 20200623 0 108.02 108.9 107.8 108.43 34071 108.43 up down incorrect
CU1.UK iShares VII Public Limited Company 20200623 0 24561 24718 24561 24619 481 24619 up up correct
CU2U.UK Amundi Index Solutions 20200623 0 392.6 393 392.6 393 14 393 up up correct
CU31.UK iShares VII plc 20200623 0 9148 9172 9148 9148 4838 9148
CU71.UK iShares VII Public Limited Company 20200623 0 11318 11340 11318 11318 871 11318
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200623 0 15120 15120 15035.967 15120 88 15120
CUKS.UK iShares VII Public Limited Company 20200623 0 19356 19356 19092 19106 427 19106 down down correct
CUKX.UK iShares VII Public Limited Company 20200623 0 10412 10529.5 10404 10513 23199 10513 up up correct
CUS1.UK iShares VII Public Limited Company 20200623 0 25242 25554.9 25242 25242 271 25242
CUSS.UK iShares VII Public Limited Company 20200623 0 318.63 318.63 315.94 315.94 531 315.94 down down correct
DAXX.UK Multi Units Luxembourg 20200623 0 10544 10742 10544 10676 714 10676 up up correct
DBRC.UK iShares II Public Limited Company 20200623 0 32.67 32.735 32.67 32.735 42105 31.8257 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200623 0 255.25 265 255.25 262.475 1346 262.475 up up correct
DEM.UK WisdomTree Issuer ICAV 20200623 0 1086.75 1086.75 1086.75 1086.75 846 1086.75
DEMR.UK WisdomTree Issuer ICAV 20200623 0 18.505 18.505 18.505 18.505 4300 18.505
DEMV.UK Ossiam Lux 20200623 0 109.605 109.605 109.605 109.605 0 109.605
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200623 0 3.075 3.075 2.9795 3.0413 11775 3.0413 down down correct
DFE.UK WisdomTree Issuer ICAV 20200623 0 1283.6 1283.6 1283.6 1283.6 109 1283.6
DFEA.UK WisdomTree Issuer ICAV 20200623 0 12.97 12.97 12.97 12.97 770 12.97
DGIT.UK iShares IV Public Limited Company 20200623 0 625.5 629 624.5 627 151177 627 up up correct
DGRG.UK WisdomTree Issuer ICAV 20200623 0 2001 2001 2001 2001 600 2001
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200623 0 23.54 23.545 23.54 23.545 95 23.545 up up correct
DGSD.UK WisdomTree Issuer ICAV 20200623 0 15.1925 15.1925 15.1925 15.1925 0 14.5304
DGSE.UK WisdomTree Issuer ICAV 20200623 0 1214.75 1214.75 1214.75 1214.75 1871 1214.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200623 0 7.85 7.85 7.75 7.8475 234328 7.8475 down down correct
DH2O.UK iShares II Public Limited Company 20200623 0 44.75 44.95 44.75 44.75 828 43.6815
DHS.UK WisdomTree Issuer ICAV 20200623 0 1374.4 1381.1 1374.4 1374.4 8360 1374.4
DHSA.UK WisdomTree Issuer ICAV 20200623 0 17.84 17.84 17.84 17.84 1213 17.84
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200623 0 21283 21283 21087 21139 47 21139 down down correct
DJMC.UK iShares Public Limited Company 20200623 0 4975 4986.315 4942.5 4948.25 441 4946.9854 down down correct
DJSC.UK iShares Public Limited Company 20200623 0 3119.5 3119.9455 3094 3106.75 528 3106.0131 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20200623 0 23782.5 23782.5 23782.5 23782.5 34 23782.5
DLTM.UK iShares II Public Limited Company 20200623 0 12.835 12.93 12.835 12.895 7078 12.4381 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20200623 0 1023.2 1028.6 1002.4 1024.3 3090 1024.3 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200623 0 12.818 12.818 12.818 12.818 0 12.818
DPYA.UK iShares II Public Limited Company 20200623 0 4.6975 4.6975 4.673 4.6865 4788 4.6865 down down correct
DPYG.UK iShares II Public Limited Company 20200623 0 4.581 4.581 4.5221 4.5221 8810 4.3578 down down correct
DRDR.UK iShares IV Public Limited Company 20200623 0 613 623.75 613 623.75 17070 623.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200623 0 277.1248 277.7756 272.5936 273.65 66953 273.65 down down correct
DSM.UK Downing Strategic Micro 20200623 0 50 50 49 50 139997 49.9947
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200623 0 7.197 7.216 7.164 7.175 139824 7.175 down down correct
DTLE.UK iShares IV Public Limited Company 20200623 0 6 6 5.951 5.9575 7106 5.8108 down down correct
ECAR.UK IShares Trust 20200623 0 4.598 4.7 4.598 4.669 33023 4.669 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20200623 0 859.9 862.4 859.9 859.9 5463 859.9
EDG2.UK Ishares Iv Plc 20200623 0 3.976 4.005 3.976 3.9985 245 3.9985 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200623 0 12.85 12.895 12.82 12.895 23235 12.895 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20200623 0 962.3 962.3 962.3 962.3 1038 962.3
EEIE.UK WisdomTree Issuer ICAV 20200623 0 10.638 10.638 10.574 10.613 565 10.613 down down correct
EESG.UK Multi Units Luxembourg 20200623 0 18.997 18.997 18.997 18.997 0 18.997
EEXF.UK iShares € Corp Bond ex 20200623 0 107.39 107.39 107.37 107.37 379 107.357 down down correct
EFIE.UK Source Markets plc 20200623 0 12563 12563 12563 12563 78 12563
EGLN.UK iShares Physical Metals plc 20200623 0 30.36 30.5 30.3 30.3 343367 30.3 down down correct
EGOV.UK UBS ETF Sicav 20200623 0 899 899 899 899 0 899
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200623 0 1615.6 1615.8 1614.6 1614.6 15850 1614.6 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200623 0 15.872 15.872 15.872 15.872 63 15.872
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200623 0 27.5 27.69 27.3444 27.67 839923 27.607 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200623 0 4.2285 4.2755 4.226 4.2755 10242 4.1439 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 67.02 67.66 67.02 67.64 2152 67.64 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 53.75 54.2796 53.75 54.005 3063 54.005 up up correct
EMBE.UK iShares VI Public Limited Company 20200623 0 89.57 89.7976 89.3978 89.55 7365 84.5345 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200623 0 5.747 5.747 5.73 5.736 32036 5.736 down up incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20200623 0 71.9 72.145 71.7989 72.145 1350 72.145 up up correct
EMCP.UK iShares V Public Limited Company 20200623 0 80.45 80.57 80.1744 80.335 377 76.0848 down down correct
EMCR.UK iShares V Public Limited Company 20200623 0 100.97 100.97 100.61 100.84 2159 95.5273 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 68.42 68.85 68.42 68.75 5117 68.75 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 55.1 55.21 55.1 55.1 486 55.1
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200623 0 10.305 10.3196 10.3003 10.305 9734 10.305
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200623 0 5.251 5.251 5.251 5.251 0 4.9165
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200623 0 5.03 5.078 5.03 5.07 17256 5.07 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200623 0 48.6481 48.6481 48.4319 48.4319 626 48.4319 down up incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200623 0 24.6425 24.6425 24.6425 24.6425 0 24.6425
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200623 0 473.8 474.5 473 474.25 56755 474.2473 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200623 0 4.8045 4.8045 4.8045 4.8045 221458 4.6635
EMIM.UK iShares Public Limited Company 20200623 0 2196.5 2217 2193.86 2210.25 217943 2210.25 up up correct
EMLB.UK PIMCO ETFs plc 20200623 0 101.31 101.9 100.98 101.9 10736 101.9 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200623 0 60.54 60.54 60.54 60.54 607 60.54
EMLO.UK UBS ETF 20200623 0 1194 1194 1194 1194 668 1194
EMLP.UK PIMCO ETFs plc 20200623 0 81.42 81.42 81.42 81.42 4 81.42
EMMV.UK iShares VI Public Limited Company 20200623 0 27.615 27.825 27.615 27.8125 1637 27.8125 up up correct
EMQP.UK HANetf ICAV 20200623 0 1087.6 1104 1085.9901 1104 51292 1104 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200623 0 13.59 13.804 13.484 13.736 133530 13.736 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 53.6 53.9 53.53 53.9 975 53.9 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200623 0 5.651 5.66 5.633 5.6565 83998 5.6565 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 56.677 56.677 56.677 56.677 12 56.677
EMUU.UK iShares VII Public Limited Company 20200623 0 6.132 6.159 6.107 6.144 177978 6.144 up up correct
EMV.UK iShares VI Public Limited Company 20200623 0 2216.5 2220.5 2216.5 2220.5 2310 2220.5 up up correct
EQDS.UK iShares II Public Limited Company 20200623 0 389.5 392.05 389.5 390.65 11640 390.3588 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20200623 0 20085 20233 20080 20232.5 5491 20232.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200623 0 19920 20087 19908 20067 23190 20067 up up correct
ERN1.UK iShares IV Public Limited Company 20200623 0 90.15 90.61 90.1467 90.305 2638 90.305 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200623 0 5.268 5.268 5.264 5.264 70592 5.264 down down correct
ERND.UK iShares IV Public Limited Company 20200623 0 100.06 100.17 100.06 100.125 2142 99.0999 up up correct
ERNE.UK iShares IV Public Limited Company 20200623 0 99.79 99.8626 99.78 99.825 7844 99.825 up down incorrect
ERNS.UK iShares IV Public Limited Company 20200623 0 100.51 100.7766 100.3532 100.47 31334 99.889 down down correct
ERNU.UK iShares IV Public Limited Company 20200623 0 80.34 80.34 79.95 79.955 149 79.1314 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200623 0 178.85 178.85 178.85 178.85 0 178.85
ES15.UK iShares Public Limited Company 20200623 0 117.245 117.245 117.245 117.245 0 114.2256
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200623 0 25.63 26.408 25.6 25.82 30184 25.82 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200623 0 31.9 33 31.66 32.3225 19539 32.3225 up down incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 20.295 20.44 20.295 20.435 14089 20.435 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 18.458 18.6018 18.376 18.493 1426 18.493 up down incorrect
EUE.UK iShares II Public Limited Company 20200623 0 3039.5 3070.5 3009.545 3047 73009 3045.7369 up up correct
EUN.UK iShares II Public Limited Company 20200623 0 2817.5 2829.7165 2817.5 2826 1243 2824.9867 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200623 0 3183 3209 3183 3190.5 308 3190.5 up up correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 29.585 29.6 29.585 29.585 7418 29.585
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 16.95 17 16.57 16.615 60903 16.615 down down correct
EUXS.UK iShares Public Limited Company 20200623 0 504.9 510.7 504.9 509.65 52630 509.5133 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200623 0 26.475 26.74 26.475 26.74 569 26.74 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20200623 0 264 266 260.5 265 1089451 265 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20200623 0 26 26 26 26 284 26
FBT.UK First Trust Global Funds Plc 20200623 0 1673.1 1673.1 1673.1 1673.1 0 1673.1
FBTU.UK First Trust Global Funds Plc 20200623 0 20.8175 20.8175 20.8175 20.8175 0 20.8175
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200623 0 1717.5 1717.5 1717.5 1717.5 0 1717.5
FCIT.UK F&C Investment Trust PLC 20200623 0 696 699 694.5 697 164535 696.8406 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200623 0 23.24 23.24 23.24 23.24 50 23.24
FCTR.UK WisdomTree Issuer ICAV 20200623 0 24.34 24.37 24.17 24.2025 13464 24.2025 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200623 0 24 24.225 24 24.18 171 24.18 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20200623 0 2117.75 2117.75 2117.75 2117.75 272 2117.75
FEMI.UK Fidelity UCITS ICAV 20200623 0 4.69 4.69 4.69 4.69 100 4.69
FEMQ.UK Fidelity UCITS ICAV 20200623 0 3.812 3.812 3.812 3.812 11102 3.812
FEMU.UK First Trust Global Funds Public Limited Company 20200623 0 26.32 26.32 26.31 26.32 400 26.32
FEQD.UK Fideliy UCITS ICAV 20200623 0 4.786 4.786 4.786 4.786 0 4.786
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200623 0 5.457 5.457 5.457 5.457 0 5.457
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200623 0 2618 2618 2618 2618 450 2618
FEUZ.UK First Trust Global Funds Public Limited Company 20200623 0 2575 2575 2575 2575 201 2575
FEX.UK First Trust Global Funds Public Limited Company 20200623 0 3810.5 3810.5 3810.5 3810.5 2689 3810.5
FEXD.UK First Trust Global Funds Public Limited Company 20200623 0 3563 3563 3563 3563 580 3563
FEXU.UK First Trust Global Funds Public Limited Company 20200623 0 47.82 47.95 47.81 47.81 767 47.81 down down correct
FGQD.UK Fidelity UCITS ICAV 20200623 0 474.65 474.65 474.65 474.65 105 474.65
FGQI.UK Fidelity Global Quality Income ETF Inc 20200623 0 5.9475 5.9475 5.9475 5.9475 7682 5.9475
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200623 0 5.4625 5.465 5.4625 5.4625 689 5.4625
FKU.UK First Trust Global Funds Public Limited Company 20200623 0 2098.75 2098.75 2098.75 2098.75 923 2098.75
FLO5.UK iShares II Public Limited Company 20200623 0 398.7 398.7 398.7 398.7 3000 398.6996
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200623 0 5.26 5.264 5.255 5.264 465328 5.264 up up correct
FLOS.UK iShares II Public Limited Company 20200623 0 476.7 477.46 476.7 476.975 46156 476.9249 up down incorrect
FLOT.UK iShares II Public Limited Company 20200623 0 4.975 4.981 4.973 4.9778 402760 4.9242 up up correct
FLWG.UK Rize UCITS ICAV 20200623 0 429.6 429.6 429.6 429.6 367 429.6
FLWR.UK Rize UCITS ICAV 20200623 0 5.389 5.389 5.389 5.389 4000 5.389
FLXD.UK Franklin LibertyShares ICAV 20200623 0 19.651 19.651 19.651 19.651 0 19.651
FLXE.UK Franklin Libertyshares Icav 20200623 0 17.835 17.835 17.835 17.835 0 17.835
FLXG.UK Franklin LibertyShares ICAV 20200623 0 23.005 23.005 23.005 23.005 0 23.005
FLXU.UK Franklin LibertyShares ICAV 20200623 0 26.175 26.175 26.175 26.175 0 26.175
FLXX.UK Franklin LibertyShares ICAV 20200623 0 19.3925 19.3925 19.3925 19.3925 0 19.3925
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200623 0 42.63 43.11 42.63 42.9975 546 42.9975 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20200623 0 2537 2537 2537 2537 12 2537
FREQ.UK Franklin Libertyshares ICAV 20200623 0 22.7325 22.7325 22.7325 22.7325 0 22.7325
FRQX.UK Franklin Libertyshares ICAV 20200623 0 14.971 14.971 14.971 14.971 0 14.971
FRUC.UK Franklin LibertyShares ICAV 20200623 0 22.805 22.805 22.805 22.805 0 22.805
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200623 0 22.415 22.415 22.415 22.415 0 22.415
FSEU.UK iShares IV Public Limited Company 20200623 0 525.7 525.7 525.7 525.7 376 525.7
FSKY.UK First Trust Global Funds PLC 20200623 0 2505 2536.75 2450.75 2502 14685 2502 down down correct
FSUS.UK iShares IV Public Limited Company 20200623 0 576.5 576.5 574.5 576.25 22070 576.25 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200623 0 547.25 547.5 542.5 543.375 12125 543.375 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 4.241 4.2605 4.205 4.239 79690 4.239 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 45.585 46.16 45.585 46.0275 8584 46.0275 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200623 0 35.11 35.11 34.81 34.86 2965 34.86 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20200623 0 19.805 19.805 19.805 19.805 1650 19.805
FUQA.UK Fidelity UCITS SICAV 20200623 0 548.75 548.75 548.75 548.75 774 548.75
FUSA.UK Fidelity US Quality Income ETF Acc 20200623 0 6.8325 6.8975 6.8325 6.8713 58026 6.8713 up up correct
FUSD.UK Fidelity UCITS SICAV 20200623 0 6.39 6.4275 6.39 6.4162 25323 6.1697 up up correct
FUSI.UK Fidelity UCITS SICAV 20200623 0 516.25 516.25 512.5 512.625 34022 512.625 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200623 0 5.7225 5.7275 5.7225 5.7275 9851 5.7275 up down incorrect
FXC.UK iShares Public Limited Company 20200623 0 9432 9498 9392.57 9455.5 1086 9455.4611 up up correct
GAAA.UK iShares Global AAA 20200623 0 5.424 5.424 5.42 5.424 300 5.424
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 21.41 21.54 21.275 21.325 9252 19.9002 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 24.4066 24.5063 24.1247 24.1247 1229 24.1247 down down correct
GBS.UK Gold Bullion Securities Limited 20200623 0 163.64 165.57 163.64 165.31 17643 165.31 up down incorrect
GBSP.UK WisdomTree Physical Gold 20200623 0 968.75 975.25 968 973.875 115028 973.875 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200623 0 41.4 41.4 41.12 41.275 6014 41.275 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200623 0 29.32 30.2771 29.32 30.055 14977 30.055 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200623 0 21.285 21.285 21.285 21.285 0 21.285
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200623 0 37.05 37.9 36.696 37.63 117060 37.63 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200623 0 39.58 40.5248 39.24 40.295 35365 40.295 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200623 0 8.42 8.42 8.39 8.395 67 8.395 down down correct
GENG.UK Genuit Group PLC 20200623 0 1363.6 1363.6 1359.8 1359.8 10536 1359.8 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200623 0 45.075 45.075 45.075 45.075 1215 45.075
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200623 0 25.54 25.54 25.54 25.54 450 25.54
GHYS.UK iShares VI Public Limited Company 20200623 0 91.95 92.47 91.95 92.145 3930 86.9786 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200623 0 17.003 17.003 17.003 17.003 0 17.003
GIL5.UK Lyxor UK Government Bond 0 20200623 0 18.5 18.5147 18.465 18.49 19663 18.483 down down correct
GILE.UK iShares III Public Limited Company 20200623 0 5.315 5.315 5.3014 5.306 166468 5.2417 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20200623 0 21584 21661.47 21494.69 21532 466 21531.9882 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200623 0 15350 15396 15348 15367 4534 15366.9411 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20200623 0 26.53 26.53 26.28 26.3 522 26.3 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200623 0 3016 3016 3016 3016 807 3015.9828
GJGB.UK VanEck Vectors UCITS ETFs plc 20200623 0 31.84 32.43 31.5595 32.185 9907 32.185 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200623 0 32.195 32.35 32.1918 32.2325 220 32.2325 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 31.12 31.12 31.12 31.12 0 31.12
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 24.95 24.95 24.8475 24.855 2227 24.855 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200623 0 32.87 33.0511 32.7774 32.9475 749 32.9475 up up correct
GLDA.UK Amundi Physical Gold ETC C 20200623 0 5608 5629 5608 5629 521 5629 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 26.56 26.93 26.56 26.695 11725 26.695 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20200623 0 828.1 844.4 820.3 832.3 6596 832.3 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200623 0 15.623 15.623 15.623 15.623 0 15.623
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 30.61 30.61 30.31 30.31 1809 30.31 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 80.61 80.75 80.61 80.66 2040 80.66 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 51.97 52.0376 51.96 51.985 5146 51.985 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 65.2 65.387 65.18 65.31 2312 65.31 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20200623 0 10.408 10.482 10.408 10.438 4852 10.438 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20200623 0 7.7 7.7 7.7 7.7 0 7.0918
GOLB.UK Market Access 20200623 0 92.83 92.83 92.83 92.83 0 92.83
GSPX.UK iShares VII Public Limited Company 20200623 0 5.579 5.6063 5.5446 5.5935 184893 5.4931 up up correct
GSS.UK Genesis Emerging Markets Fund 20200623 0 722 729 715 725 30010 724.8533 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200623 0 18.586 18.586 18.586 18.586 0 18.586
H50E.UK HSBC ETFs Public Limited Company 20200623 0 3113.5 3170 3113.5 3151.25 24192 3151.25 up up correct
HANA.UK Hansa Investment Company Limited 20200623 0 151.8 154.71 151.77 154.5 80607 154.4678 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200623 0 1191 1209 1191 1209 2186 1209 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20200623 0 1268 1268 1268 1268 0 1267.6442
HDEU.UK Invesco Markets III plc 20200623 0 21.545 21.545 21.545 21.545 46 21.545
HDIQ.UK iShares II plc 20200623 0 2664 2682.269 2663.164 2666 2970 2665.0846 up down incorrect
HDLG.UK Invesco Markets III plc 20200623 0 2048 2069 2032 2039 9402 2039 down down correct
HDLV.UK Invesco Markets III plc 20200623 0 25.59 25.89 25.52 25.53 4667 25.53 down down correct
HEAL.UK iShares IV Public Limited Company 20200623 0 7.65 7.79 7.65 7.79 31226 7.79 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20200623 0 17.144 17.198 17.144 17.198 492 17.198 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20200623 0 0.2255 0.2255 0.2255 0.2255 441 0.2255
HIDR.UK HSBC ETFs Public Limited Company 20200623 0 5166 5195.14 5146 5191 4730 5191 up up correct
HIGH.UK iShares Public Limited Company 20200623 0 5.037 5.041 5.028 5.029 97380 5.029 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200623 0 5.244 5.244 5.244 5.244 11540 5.244
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200623 0 0.7 0.7 0.655 0.685 18543400 0.685 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200623 0 168.15 168.15 168.15 168.15 142 168.15
HMAD.UK HSBC ETFs Public Limited Company 20200623 0 47.66 47.68 47.55 47.68 12423 47.68 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200623 0 38.14 38.2689 38.0314 38.135 2592 38.135 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20200623 0 14.885 14.91 14.835 14.91 2099 14.91 up up correct
HMCA.UK HSBC ETFs PLC 20200623 0 8.422 8.444 8.412 8.425 17266 8.425 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20200623 0 8.9975 9.0018 8.975 8.995 710217 8.995 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200623 0 720 724.25 717 718.875 47438 718.875 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200623 0 10.448 10.53 10.448 10.53 7909 10.53 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20200623 0 1681.6 1688.8 1674.6 1677.3 15279 1677.3 down down correct
HMED.UK HSBC ETFs Public Limited Company 20200623 0 25.45 25.45 25.45 25.45 4731 25.45
HMEF.UK HSBC ETFs Public Limited Company 20200623 0 823 823.25 820.63 823.25 21806 823.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20200623 0 10.23 10.31 10.23 10.305 11897 10.305 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20200623 0 1134.1279 1138.49 1134.1279 1137.1 674 1136.6104 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20200623 0 2044 2044 2038 2038 8578 2038 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20200623 0 33.05 33.05 33.05 33.05 1350 33.05
HMJP.UK HSBC ETFs Public Limited Company 20200623 0 2647 2647 2646.838 2647 500 2646.3407
HMLA.UK HSBC ETFs Public Limited Company 20200623 0 1578 1578 1578 1578 1014 1578
HMUD.UK HSBC ETFs Public Limited Company 20200623 0 30.51 30.51 30.51 30.51 172 30.51
HMUS.UK HSBC ETFs Public Limited Company 20200623 0 2439 2439 2439 2439 1790 2439
HMWD.UK HSBC ETFs Public Limited Company 20200623 0 22.445 22.5 22.4075 22.4913 31827 22.4913 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200623 0 1787.75 1803.988 1787.75 1796.25 95574 1796.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200623 0 12.23 12.23 12.23 12.23 79 12.23
HMXJ.UK HSBC ETFs Public Limited Company 20200623 0 987 987 982 984.5 2349 984.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20200623 0 0.234 0.234 0.228 0.234 15000 0.234
HRUB.UK HSBC ETFs Public Limited Company 20200623 0 868.75 875 868.75 872.875 19561 872.875 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20200623 0 10.895 10.94 10.895 10.93 14658 10.93 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200623 0 31.56 31.83 31.525 31.83 65836 31.83 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200623 0 2533.6 2554.4 2528.5 2542.65 70272 2542.65 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20200623 0 2.087 2.088 2.075 2.075 7 2.075 down up incorrect
HTRY.UK HSBC ETFs Public Limited Company 20200623 0 167.4 167.4 166.2 166.2 14837 166.2 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20200623 0 3446.5 3447.5 3445.5 3446.5 14 3446.5
HUKX.UK HSBC ETFs Public Limited Company 20200623 0 6272 6342 6260.04 6329.5 19826 6329.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20200623 0 15.355 15.355 15.355 15.355 316 15.355
HYEA.UK iShares Public Limited Company 20200623 0 4.6095 4.6095 4.5855 4.5985 29143 4.5985 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200623 0 23.35 23.35 23.24 23.285 10012 23.285 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200623 0 87.67 87.67 87.67 87.67 0 87.67
HYGU.UK iShares Public Limited Company 20200623 0 5.368 5.368 5.363 5.3635 5651 5.3635 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200623 0 5.208 5.208 5.194 5.208 10564 5.208
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200623 0 90.55 91.55 90.55 91.48 3506 86.2176 up down incorrect
HZAR.UK HSBC ETFs Public Limited Company 20200623 0 2955 2964 2955 2964 480 2964 up down incorrect
IAAA.UK iShares VI Public Limited Company 20200623 0 98.12 98.36 98.03 98.19 333 97.4738 up up correct
IAEX.UK iShares Public Limited Company 20200623 0 5185 5185 5184.405 5184.405 290 5183.2168 down down correct
IAPD.UK iShares Public Limited Company 20200623 0 1692.5 1703 1692.5 1698.75 16115 1697.5504 up down incorrect
IASH.UK iShares IV Public Limited Company 20200623 0 366 367.9 365 365.75 16207 365.75 down down correct
IASP.UK iShares II Public Limited Company 20200623 0 1950.5 1958.1 1924.82 1940.75 447 1939.8666 down down correct
IAUP.UK iShares V Public Limited Company 20200623 0 14.96 15.305 14.88 15.1925 51039 15.1925 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200623 0 33.73 34.03 33.73 33.945 3643 33.945 up up correct
IB01.UK Ishares PLC 20200623 0 5.143 5.147 5.143 5.144 5322216 5.144 up down incorrect
IBCI.UK iShares Public Limited Company 20200623 0 193.48 194.4 193.48 193.845 739 193.845 up up correct
IBCX.UK iShares Public Limited Company 20200623 0 137.7575 137.765 137.445 137.465 15820 135.8909 down down correct
IBGE.UK iShares € Govt Bond 0 20200623 0 88.685 88.685 88.685 88.685 0 88.685
IBGL.UK iShares II Public Limited Company 20200623 0 246.08 246.08 245.6 245.6 2 243.5088 down down correct
IBGM.UK iShares II Public Limited Company 20200623 0 205.05 205.64 204.97 204.97 420 204.9697 down down correct
IBGS.UK iShares Public Limited Company 20200623 0 130.34 130.44 130.18 130.18 224 130.18 down down correct
IBGX.UK iShares € Govt Bond 3 20200623 0 157.57 157.57 157.57 157.57 15 157.57
IBGY.UK iShares € Govt Bond 5 20200623 0 147.38 147.38 147.38 147.38 0 147.38
IBGZ.UK iShares III Public Limited Company 20200623 0 174.93 174.93 174.93 174.93 0 174.9208
IBTA.UK iShares Public Limited Company 20200623 0 5.406 5.407 5.403 5.405 1173495 5.405 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200623 0 5.109 5.109 5.105 5.107 80641 5.107 down up incorrect
IBTG.UK iShares Public Limited Company 20200623 0 5.025 5.03 5.025 5.0275 117206 4.9645 up up correct
IBTL.UK iShares IV Public Limited Company 20200623 0 482.6 483.793 479 479.6 91584 479.5988 down down correct
IBTM.UK iShares II Public Limited Company 20200623 0 177.87 178.524 177.2711 177.34 60562 174.1248 down down correct
IBTS.UK iShares Public Limited Company 20200623 0 108.32 108.74 108.01 108.05 12804 106.626 down down correct
IBZL.UK iShares Public Limited Company 20200623 0 1925.25 1974.972 1925.25 1970.625 9384 1969.427 up up correct
ICBU.UK iShares III Public Limited Company 20200623 0 5.332 5.345 5.331 5.345 18609 5.1744 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200623 0 694.75 695 693.101 695 1251 695 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200623 0 4.067 4.08 4.067 4.08 5297 4.08 up up correct
ICSU.UK iShares V Public Limited Company 20200623 0 465 465 465 465 507 465
IDAP.UK iShares Public Limited Company 20200623 0 21.13 21.3 21.13 21.28 34305 19.8225 up up correct
IDAR.UK iShares II Public Limited Company 20200623 0 24.3 24.3 24.3 24.3 0 23.2152
IDBT.UK iShares Public Limited Company 20200623 0 135.24 135.36 135.24 135.36 8534 133.5783 up up correct
IDBZ.UK iShares Public Limited Company 20200623 0 24.595 24.75 24.0388 24.675 723 23.2124 up up correct
IDEE.UK iShares Public Limited Company 20200623 0 21.93 21.93 21.93 21.93 500 20.7246
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200623 0 39.19 39.44 39.0225 39.4138 52709 38.247 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20200623 0 55.16 55.31 55.16 55.31 9800 54.1203 up up correct
IDFX.UK iShares Public Limited Company 20200623 0 118.51 118.51 118.17 118.385 1781 113.4886 down down correct
IDIN.UK iShares II Public Limited Company 20200623 0 27.685 27.715 27.6 27.67 1224 26.802 down down correct
IDJG.UK iShares Public Limited Company 20200623 0 3579 3579.5 3579 3579.5 500 3579.4957 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200623 0 39.13 39.33 39.13 39.3 485 38.3567 up down incorrect
IDKO.UK iShares Public Limited Company 20200623 0 40.358 40.358 40.358 40.358 1145 39.8271
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200623 0 58.74 59.07 58.68 58.975 3761 58.1943 up up correct
IDP6.UK iShares III Public Limited Company 20200623 0 55.62 56 55.06 55.195 9152 54.491 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200623 0 19.895 19.995 19.86 19.89 6905 18.9886 down down correct
IDTG.UK iShares IV Public Limited Company 20200623 0 5.767 5.767 5.721 5.729 73783 5.6395 down down correct
IDTK.UK iShares II Public Limited Company 20200623 0 13.94 13.94 13.94 13.94 2007 13.4575
IDTL.UK iShares IV Public Limited Company 20200623 0 6.047 6.047 6.003 6.01 96511 5.8595 down down correct
IDTM.UK iShares II Public Limited Company 20200623 0 222.5 225.01 222.06 222.1 11806 222.1 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200623 0 51.75 51.75 51.75 51.75 0 50.0556
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200623 0 24.08 24.405 24.07 24.07 28413 23.1558 down down correct
IDVY.UK iShares Public Limited Company 20200623 0 1420.8 1450.0703 1417.6 1435.1 16655 1434.1727 up up correct
IDWP.UK iShares II Public Limited Company 20200623 0 22.22 22.485 22.185 22.185 72383 21.3591 down down correct
IDWR.UK iShares Public Limited Company 20200623 0 47.33 47.84 47.33 47.77 204880 46.9896 up up correct
IE15.UK iShares € Corp Bond 1 20200623 0 109.37 110.16 109.37 110.005 81620 109.0596 up down incorrect
IEAA.UK iShares III Public Limited Company 20200623 0 5.196 5.209 5.196 5.198 183495 5.198 up down incorrect
IEAC.UK iShares III Public Limited Company 20200623 0 131.93 132.01 131.72 131.72 118861 130.1145 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200623 0 5.227 5.227 5.227 5.227 2000 5.167
IEBC.UK iShares III Public Limited Company 20200623 0 119.04 119.4803 119.04 119.155 2079 117.7043 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200623 0 4.0595 4.0595 4.0595 4.0595 12300 3.8788
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200623 0 17.795 17.935 17.795 17.91 3440 16.3371 up up correct
IEEM.UK iShares Public Limited Company 20200623 0 3144.75 3157.25 3134.454 3145.75 27986 3144.8048 up up correct
IEER.UK iShares Public Limited Company 20200623 0 1768 1768 1764.4 1764.7 300 1763.7071 down down correct
IEFM.UK iShares IV Public Limited Company 20200623 0 665.6 667.8 663.7 667.8 165 667.8 up up correct
IEFQ.UK iShares IV Public Limited Company 20200623 0 627.6 628 626 626.8 14417 626.8 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20200623 0 564.65 564.65 564.65 564.65 1410 564.65
IEFV.UK iShares IV Public Limited Company 20200623 0 473.45 473.45 473.45 473.45 2119 473.45
IEMA.UK iShares III Public Limited Company 20200623 0 32.75 33.12 32.75 33.08 6004 33.08 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200623 0 108.36 108.79 108.36 108.57 88475 102.3936 up down incorrect
IEMI.UK iShares II Public Limited Company 20200623 0 1285.5 1289.5 1285 1287.5 715 1286.754 up up correct
IEML.UK iShares III Public Limited Company 20200623 0 56.66 56.99 56.61 56.99 45782 53.3511 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200623 0 58.15 58.41 58.15 58.41 186 57.1759 up up correct
IEMU.UK iShares VII PLC 20200623 0 126.26 127.14 126.26 126.8 369 126.8 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200623 0 5.416 5.416 5.416 5.416 0 5.2632
IESG.UK iShares II Public Limited Company 20200623 0 4175.5 4218.771 4175.5 4206 1411 4206 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200623 0 275.4 276 270.7 273 25562 273 down up incorrect
IEUX.UK iShares Public Limited Company 20200623 0 2826.5 2869 2826.5 2854 16984 2853.3783 up up correct
IEVL.UK iShares IV Public Limited Company 20200623 0 5.225 5.2457 5.209 5.235 68208 5.235 up up correct
IFFF.UK iShares Public Limited Company 20200623 0 4405 4436.8319 4405 4416 17698 4415.0379 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200623 0 4.594 4.594 4.594 4.594 0 4.4409
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200623 0 7.1875 7.1875 7.1875 7.1875 400 7.1875
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200623 0 6.81 6.82 6.7825 6.81 731710 6.81
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200623 0 95.36 95.9 95.2839 95.66 234 92.1598 up up correct
IGHY.UK iShares Public Limited Company 20200623 0 73 73.53 72.8299 72.935 827 68.7374 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200623 0 171.93 172.52 171.93 172.13 3121 172.13 up up correct
IGLA.UK iShares III Public Limited Company 20200623 0 5.566 5.581 5.56 5.57 15430 5.57 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200623 0 5.456 5.4587 5.444 5.448 35759 5.3945 down down correct
IGLO.UK iShares III Public Limited Company 20200623 0 116.89 116.89 116.3 116.475 5287 115.2482 down down correct
IGLS.UK iShares III Public Limited Company 20200623 0 135.06 135.06 134.7942 134.84 21359 134.1778 down down correct
IGLT.UK iShares II Public Limited Company 20200623 0 14.8625 14.8917 14.7981 14.855 189007 14.6723 down up incorrect
IGSD.UK iShares IV Public Limited Company 20200623 0 83.36 83.36 83.36 83.36 0 81.3817
IGSG.UK iShares II Public Limited Company 20200623 0 3530 3530 3530 3530 662 3530
IGSU.UK iShares II Public Limited Company 20200623 0 44.07 44.07 44.07 44.07 87 44.07
IGTM.UK iShares II Public Limited Company 20200623 0 5.714 5.7193 5.707 5.7115 68050 5.6115 down down correct
IGUS.UK iShares V Public Limited Company 20200623 0 7149 7210.4 7149 7208 21361 7208 up up correct
IGWD.UK iShares V Public Limited Company 20200623 0 5708 5722 5694 5712.5 1337 5712.5 up down incorrect
IH2O.UK iShares II Public Limited Company 20200623 0 3560 3610.109 3559 3561.5 17498 3560.6389 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200623 0 602.25 602.25 599.987 602.25 20615 602.25
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200623 0 4.6155 4.6302 4.5829 4.6113 43980 4.3218 down down correct
IHYA.UK iShares II Public Limited Company 20200623 0 5.591 5.591 5.562 5.574 264497 5.574 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200623 0 4.5183 4.5183 4.5183 4.5183 0 4.2323
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200623 0 97.56 97.8 97.4 97.61 122060 93.0331 up down incorrect
IHYU.UK iShares II Public Limited Company 20200623 0 97.99 98.03 97.573 97.66 104818 91.4166 down up incorrect
IIND.UK iShares IV Public Limited Company 20200623 0 3.6705 3.7102 3.6675 3.6975 12240 3.6975 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200623 0 42.64 42.95 42.56 42.87 65767 42.87 up down incorrect
IJPD.UK iShares Public Limited Company 20200623 0 36.18 36.24 36.041 36.155 52945 36.155 down down correct
IJPE.UK iShares V Public Limited Company 20200623 0 47.21 47.31 47 47.09 102788 47.09 down down correct
IJPH.UK iShares V Public Limited Company 20200623 0 56.6 56.73 56.2649 56.505 1027 56.505 down down correct
IJPN.UK iShares Public Limited Company 20200623 0 1154 1158.5 1150 1155.5 21663 1155.2713 up up correct
IJPU.UK iShares Public Limited Company 20200623 0 14.445 14.445 14.445 14.445 1400 14.1607
IKOR.UK iShares Public Limited Company 20200623 0 3243.75 3262.5818 3239.8995 3257.375 11699 3256.9489 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200623 0 3.894 3.894 3.894 3.894 0 3.894
IMBA.UK iShares IV Public Limited Company 20200623 0 5.594 5.598 5.583 5.598 1699942 5.598 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200623 0 5.008 5.008 4.971 4.9845 94021 4.8168 down down correct
IMEU.UK iShares II Public Limited Company 20200623 0 2034.5 2063.5 2034.5 2057.5 46357 2056.7869 up up correct
IMIB.UK iShares II Public Limited Company 20200623 0 1070 1079.28 1070 1079.28 640 1078.8231 up up correct
IMSU.UK iShares V Public Limited Company 20200623 0 463.9 463.9 463.8 463.8 72073 463.8 down down correct
IMV.UK iShares VI Public Limited Company 20200623 0 4032.5 4040.5 4032.5 4040.5 173 4040.5 up up correct
IMVU.UK iShares VI Public Limited Company 20200623 0 50.58 50.62 50.58 50.62 229 50.62 up up correct
INAA.UK iShares Public Limited Company 20200623 0 4706 4727 4689 4710.5 6169 4709.8715 up up correct
INFG.UK Multi Units Luxembourg 20200623 0 7995 7998 7995 7995 664 7995
INFL.UK Multi Units Luxembourg 20200623 0 8444 8444 8442 8442 30 8442 down down correct
INFR.UK iShares II Public Limited Company 20200623 0 2225 2241 2208 2210.5 16667 2209.796 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200623 0 99.5 99.6 99.3 99.6 3719 99.6 up down incorrect
INRG.UK iShares II Public Limited Company 20200623 0 571 585.75 571 581.625 316071 581.5641 up up correct
INRL.UK Multi Units France 20200623 0 1295.875 1295.875 1295.875 1295.875 355 1295.875
INRU.UK Multi Units France 20200623 0 16.135 16.135 16.135 16.135 200 16.135
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200623 0 3051.5 3073.5 3039.5 3053.5 943 3053.5 up up correct
INXG.UK iShares II Public Limited Company 20200623 0 20.56 20.7 20.4809 20.5625 240904 20.5096 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200623 0 9.99 10.215 9.99 10.1325 4760 10.1325 up up correct
IPLT.UK iShares Physical Platinum ETC 20200623 0 11.99 11.99 11.95 11.95 2200 11.95 down up incorrect
IPOL.UK iShares V Public Limited Company 20200623 0 15.748 15.796 15.746 15.764 16153 15.764 up up correct
IPRP.UK iShares Public Limited Company 20200623 0 3425.5 3434.5 3391.5 3406.25 5979 3404.9044 down down correct
IPRV.UK iShares II Public Limited Company 20200623 0 1598.5 1612 1586.5 1588.5 13316 1587.7649 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200623 0 40.21 40.21 40.11 40.21 2668 38.4214
IRCP.UK iShares V Public Limited Company 20200623 0 94.01 94.11 93.92 94 5301 92.9627 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200623 0 25.14 25.53 25.14 25.53 114 25.53 up up correct
IS15.UK iShares £ Corp Bond 0 20200623 0 105.83 106.1755 105.6691 106.06 16522 103.3364 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200623 0 52.01 52.47 52 52.47 28050 52.47 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200623 0 30.24 30.24 30.01 30.085 2516 30.085 down down correct
ISDE.UK iShares II Public Limited Company 20200623 0 16.92 17.075 16.92 17.07 484 16.642 up up correct
ISDU.UK iShares II Public Limited Company 20200623 0 43.57 43.86 43.53 43.745 3287 42.9697 up down incorrect
ISDW.UK iShares II Public Limited Company 20200623 0 32.28 32.57 32.28 32.51 58585 31.803 up up correct
ISEU.UK iShares II Public Limited Company 20200623 0 25.565 25.775 25.545 25.755 38903 24.8771 up up correct
ISF.UK iShares Public Limited Company 20200623 0 614.1 621.6 613.4551 619.2 7482161 618.8667 up up correct
ISFD.UK iShares Public Limited Company 20200623 0 4.848 4.873 4.8405 4.862 13799 4.862 up up correct
ISFE.UK iShares II Public Limited Company 20200623 0 2100 2100 2097.56 2097.56 606 2096.7985 down down correct
ISFR.UK iShares IV Public Limited Company 20200623 0 3091 3093.5 3091 3091 6660 3091
ISFU.UK iShares Public Limited Company 20200623 0 7.664 7.754 7.6571 7.754 35834 7.3472 up up correct
ISJP.UK iShares III Public Limited Company 20200623 0 3135 3145 3128.95 3133 9669 3132.2425 down down correct
ISLN.UK iShares Physical Silver ETC 20200623 0 17.075 17.3475 17.075 17.075 28901 17.075
ISP6.UK iShares III Public Limited Company 20200623 0 4453 4495.538 4396 4409 5629 4408.4361 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200623 0 1530 1539.25 1517.566 1527.75 51553 1527.75 down down correct
ISUS.UK iShares II Public Limited Company 20200623 0 3492 3514 3482 3494.5 790 3493.8731 up up correct
ISWD.UK iShares II Public Limited Company 20200623 0 2590 2610 2587.246 2595.5 3916 2594.9281 up up correct
ISXF.UK iShares III Public Limited Company 20200623 0 135.69 136.0952 135.6 135.925 7174 131.4073 up up correct
ITEK.UK HAN 20200623 0 10.19 10.19 10.19 10.19 400 10.19
ITEP.UK HAN 20200623 0 806 806 806 806 956 806
ITKY.UK iShares II Public Limited Company 20200623 0 1117.5 1119.5 1112 1112 5230 1111.6039 down down correct
ITPG.UK iShares II Public Limited Company 20200623 0 5.235 5.264 5.235 5.2545 202051 5.2534 up up correct
ITPS.UK iShares II Public Limited Company 20200623 0 186.51 187.33 186.3375 186.3375 2511 186.3375 down down correct
ITWN.UK iShares Public Limited Company 20200623 0 4115 4139 4113.2739 4134 13000 4132.6301 up up correct
IUAA.UK iShares II Public Limited Company 20200623 0 5.836 5.837 5.822 5.833 4272082 5.833 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200623 0 5.487 5.487 5.474 5.4825 76537 5.4825 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200623 0 111.47 112.26 111.47 112.26 1182 109.3655 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200623 0 8.65 8.6975 8.65 8.6975 20353 8.6975 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200623 0 5.976 5.989 5.972 5.989 881 5.989 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200623 0 5.8175 5.82 5.8 5.8163 2654 5.8163 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200623 0 3.425 3.435 3.384 3.4175 25106 3.4175 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200623 0 6.4675 6.57 6.4675 6.5 212429 6.5 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200623 0 5.3245 5.3245 5.3245 5.3245 0 5.1922
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200623 0 7.4975 7.535 7.445 7.535 119676 7.535 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200623 0 5.465 5.52 5.465 5.465 12878 5.465
IUIT.UK iShares V Public Limited Company 20200623 0 13.1 13.235 13.085 13.2275 131771 13.2275 up up correct
IUKD.UK iShares Public Limited Company 20200623 0 593.7 605 593.7 602.1 341283 601.6149 up down incorrect
IUKP.UK iShares II Public Limited Company 20200623 0 512.7 516.1001 507.824 510 126731 509.8469 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200623 0 6.073 6.074 6.073 6.074 26000 6.0342 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200623 0 722.25 725.5 722.25 724 53211 724 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200623 0 8.9975 9.05 8.9925 9.05 35495 9.05 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200623 0 5.7825 5.7925 5.7825 5.7825 220516 5.7825
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200623 0 7.725 7.765 7.7125 7.7488 17354 7.7488 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200623 0 1173.4 1173.4 1173.4 1173.4 8 1154.9604
IUQF.UK iShares IV Public Limited Company 20200623 0 621 621 621 621 2604 621
IUSA.UK iShares Public Limited Company 20200623 0 2494 2517.25 2492.045 2501.75 200365 2501.2981 up up correct
IUSE.UK iShares V Public Limited Company 20200623 0 68.74 69.11 68.66 68.98 83248 68.98 up up correct
IUSF.UK iShares IV Public Limited Company 20200623 0 524 524.49 523.5 523.5 10166 523.5 down up incorrect
IUSP.UK iShares II Public Limited Company 20200623 0 1936 1954.5 1906 1906 168171 1905.262 down down correct
IUSU.UK iShares V Public Limited Company 20200623 0 498.5 498.5 488.2 488.2 12469 488.2 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200623 0 6.5325 6.5325 6.5325 6.5325 1369 6.5325
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200623 0 6.1925 6.195 6.11 6.11 6048 6.11 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200623 0 4.415 4.4425 4.3995 4.4032 175141 4.277 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200623 0 493.1 497.1 489.8 491.4 237057 491.4 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200623 0 6.17 6.2025 6.1425 6.1525 136799 6.1525 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200623 0 60.2 60.85 60.13 60.69 572864 60.69 up down incorrect
IWDE.UK iShares V Public Limited Company 20200623 0 54.13 54.5 54.13 54.49 52425 54.49 up up correct
IWDG.UK iShares III Public Limited Company 20200623 0 573.25 575.548 569.053 574 130203 573.875 up up correct
IWDP.UK iShares II Public Limited Company 20200623 0 1796.5 1799.5 1768 1771 44248 1770.3288 down down correct
IWFM.UK iShares IV Public Limited Company 20200623 0 3863 3871 3849 3866 13791 3866 up up correct
IWFQ.UK iShares IV Public Limited Company 20200623 0 3161 3202 3161 3192.5 9560 3192.5 up up correct
IWFS.UK iShares IV Public Limited Company 20200623 0 2597 2599 2597 2597 2315 2597
IWFV.UK iShares IV Public Limited Company 20200623 0 2207.5 2207.5 2197 2198 19699 2198 down down correct
IWMO.UK iShares IV Public Limited Company 20200623 0 48.33 48.41 48.01 48.41 9017 48.41 up up correct
IWQU.UK iShares IV Public Limited Company 20200623 0 39.52 39.92 39.52 39.92 11964 39.92 up up correct
IWRD.UK iShares Public Limited Company 20200623 0 3796 3831.94 3796 3811 32920 3810.147 up up correct
IWSZ.UK iShares IV Public Limited Company 20200623 0 32.43 32.59 32.43 32.47 433 32.47 up up correct
IWVG.UK iShares IV Public Limited Company 20200623 0 3.211 3.2233 3.182 3.1913 54119 3.1901 down down correct
IWVL.UK iShares IV Public Limited Company 20200623 0 27.39 27.61 27.39 27.52 17750 27.52 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200623 0 4 4 3.981 3.9962 46766 3.8518 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200623 0 90.4525 90.4525 90.4525 90.4525 0 90.4525
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200623 0 85.7 85.7 85.7 85.7 0 85.7
JCGI.UK JPMorgan China Growth & Income plc 20200623 0 446 464 440 445 464711 444.7682 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200623 0 2452 2452 2440.5 2450.75 228 2450.75 down down correct
JEST.UK JPM EUR Ultra 20200623 0 99.495 99.495 99.495 99.495 7373 99.495
JG15.UK JPM BetaBuilders UK Gilt 1 20200623 0 102.0475 102.0475 102.0475 102.0475 0 102.0475
JGST.UK JPM GBP Ultra 20200623 0 100.57 100.6786 100.57 100.6325 1084 100.6325 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200623 0 992 997.74 980.6095 996 207522 99.5175 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 54.7049 54.7049 54.7049 54.7049 1003 54.7049
JNKS.UK SSgA SPDR ETFs Europe I plc 20200623 0 35.33 35.49 35.33 35.33 2894 35.33
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200623 0 79.945 79.955 79.945 79.945 300 79.945
JPEA.UK iShares II Public Limited Company 20200623 0 5.626 5.6425 5.622 5.639 568082 5.639 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200623 0 4.9655 4.973 4.962 4.973 5500 4.973 up up correct
JPGL.UK JPM Global Equity Multi 20200623 0 23.88 23.88 23.88 23.88 0 23.88
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 36.56 36.56 36.56 36.56 0 36.56
JPNL.UK Multi Units France 20200623 0 11547 11547 11547 11547 502 11547
JPNU.UK Multi Units France 20200623 0 144.84 144.84 144.84 144.84 1060 144.84
JPNY.UK Amundi Index Solutions 20200623 0 12082 12082 12082 12082 871 12082
JPSR.UK UBS (Lux) Fund Solutions 20200623 0 1812 1813.225 1810.5 1810.5 3983 1810.5 down down correct
JPX4.UK Multi Units Luxembourg 20200623 0 173.52 173.52 173.52 173.52 60 173.52
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200623 0 27.52 27.52 27.52 27.52 0 27.52
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200623 0 89.9725 89.9725 89.9725 89.9725 0 89.9725
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200623 0 437 441 434 441 90069 440.7159 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200623 0 3122.5 3157.5 3091.5 3121.25 47828 3121.25 down down correct
KWEB.UK Kraneshares Icav 20200623 0 38.94 39.26 38.82 39.075 69307 39.075 up up correct
L100.UK Multi Units Luxembourg 20200623 0 932.8 940.1 932.4 938.25 10713 938.25 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20200623 0 3.383 3.383 3.383 3.383 650 3.383
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200623 0 14.775 15.45 14.775 15.255 40208 15.255 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200623 0 62.2 63.9085 62.2 63.545 2178 63.545 up up correct
LCAL.UK Multi Units Luxembourg 20200623 0 7.8505 7.8505 7.8505 7.8505 0 7.8505
LCCN.UK Lyxor MSCI China UCITS ETF 20200623 0 21.9825 21.9825 21.9825 21.9825 0 21.9825
LCJD.UK Multi Units Luxembourg 20200623 0 13.538 13.65 13.538 13.636 3270 13.636 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200623 0 9.702 9.748 9.702 9.707 3216 9.707 up up correct
LCJP.UK Multi Units Luxembourg 20200623 0 10.856 10.91 10.856 10.892 1485 10.892 up down incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200623 0 6.09 6.1725 6.09 6.09 350 6.09
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200623 0 4.844 4.853 4.844 4.844 10691 4.844
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200623 0 0.904 0.909 0.903 0.9045 424855 0.9045 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 30.15 30.15 30.02 30.02 4 30.02 down down correct
LCUK.UK Multi Units Luxembourg 20200623 0 9.17 9.223 9.1665 9.2085 13029 9.2021 up up correct
LCUS.UK Multi Units Luxembourg 20200623 0 9.296 9.33 9.296 9.3085 5660 9.3085 up down incorrect
LCWD.UK Multi Units Luxembourg 20200623 0 11.086 11.12 11.08 11.12 11588 11.12 up down incorrect
LCWL.UK Multi Units Luxembourg 20200623 0 8.875 8.888 8.866 8.884 37667 8.884 up up correct
LDCU.UK PIMCO ETFs plc 20200623 0 104.4 104.65 104.4 104.535 377 104.535 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200623 0 21.5 21.64 21.5 21.64 112 21.64 up down incorrect
LEMD.UK Multi Units France 20200623 0 11.5225 11.545 11.5025 11.5375 1020 11.5375 up down incorrect
LEML.UK Multi Units France 20200623 0 923.556 923.556 923.556 923.556 3654 923.556
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200623 0 14.18 14.18 14.18 14.18 593 14.18
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200623 0 14.46 14.46 14.46 14.46 844 14.46
LGCF.UK Invesco Markets plc 20200623 0 44.11 44.11 44.11 44.11 0 44.11
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200623 0 2.274 2.316 2.219 2.2665 244195 2.2665 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200623 0 5.65 5.651 5.623 5.639 9870 5.639 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200623 0 3.513 3.7 3.513 3.639 1350325 3.639 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200623 0 34.065 34.065 34.065 34.065 0 34.065
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200623 0 51.26 51.86 51.26 51.69 2639 51.69 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200623 0 9.85 9.85 9.85 9.85 398 9.85
LQDA.UK iShares Public Limited Company 20200623 0 6.294 6.294 6.26 6.282 2027822 6.282 down down correct
LQDE.UK iShares Public Limited Company 20200623 0 128.49 128.49 127.67 127.93 167594 122.9077 down down correct
LQDG.UK iShares Public Limited Company 20200623 0 75.64 75.64 75.64 75.64 2 73.686
LQDH.UK iShares Public Limited Company 20200623 0 94.41 94.41 93.73 94.05 2959 91.6295 down down correct
LQDS.UK iShares Public Limited Company 20200623 0 10253 10268 10221.45 10221.45 1451 10217.3631 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200623 0 5.141 5.151 5.141 5.15 21030 4.9517 up up correct
LQGH.UK iShares Public Limited Company 20200623 0 5.499 5.509 5.4886 5.4985 58908 5.2878 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200623 0 172702 175666 172702 175666 385 175666 up up correct
LQQS.UK Boost Issuer Public Limited Company 20200623 0 22.9 22.9 22.9 22.9 378587 22.9
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200623 0 5.19 5.29 5.175 5.2838 14946 5.2838 up up correct
LSPU.UK Multi Units Luxembourg 20200623 0 32.1775 32.4 32.1775 32.4 35087 32.4 up up correct
LSPX.UK Multi Units Luxembourg 20200623 0 2598.3 2598.3 2578 2589.1 180 2589.1 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200623 0 1.458 1.458 1.458 1.458 2300 1.458
LTAM.UK iShares II Public Limited Company 20200623 0 1020.5 1035 1013 1030 8051 1029.6292 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20200623 0 22620 22768.6 22432.7 22755 2111 22755 up up correct
LUXU.UK Amundi Index Solution 20200623 0 139.54 139.54 139.54 139.54 1 139.54
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200623 0 13.595 13.735 13.595 13.69 7869 13.69 up up correct
M9SV.UK Market Access SICAV 20200623 0 79.72 79.72 79.72 79.72 406 79.72
MATE.UK JPMorgan Multi 20200623 0 82.8011 84.372 82.8011 84.372 92560 84.3092 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200623 0 18.184 18.184 18.184 18.184 2500 18.184
MEUD.UK Lyxor Index Fund 20200623 0 13834 13834 13832 13832 1312 13832 down down correct
MEUG.UK Mullti Units France 20200623 0 10996 10996 10962 10994 1728 10994 down up incorrect
MEUU.UK Mullti Units France 20200623 0 137.28 137.28 137.16 137.28 2128 137.28
MFDD.UK Lyxor Index Fund 20200623 0 122.6 123.3 122.6 123.3 470 123.246 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20200623 0 40.77 40.77 40.77 40.77 0 40.77
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200623 0 1755.4 1755.4 1755.4 1755.4 15169 1755.4
MIDD.UK iShares Public Limited Company 20200623 0 1681.2 1683.808 1664.708 1672 135438 1671.5093 down down correct
MINT.UK PIMCO ETFs plc 20200623 0 101.18 101.28 101.18 101.225 11625 100.5832 up down incorrect
MINV.UK iShares VI Public Limited Company 20200623 0 3948 3970.832 3938 3946.5 20269 3946.5 down down correct
MLPD.UK Invesco Markets plc 20200623 0 29.79 29.91 29.79 29.79 3169 29.79
MLPI.UK Legal & General UCITS ETF Plc 20200623 0 3.1385 3.1385 3.1385 3.1385 0 2.7456
MLPQ.UK Invesco Markets plc 20200623 0 4160 4160 4160 4160 55 4160
MLPS.UK Invesco Markets plc 20200623 0 51.84 51.84 51.84 51.84 93 51.84
MLPX.UK Legal & General UCITS ETF Plc 20200623 0 251.6 251.8 251.6 251.6 2991 251.6
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200623 0 38.55 38.64 38.34 38.34 5723 38.34 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200623 0 30.83 30.93 30.61 30.65 2715 30.65 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200623 0 18.318 18.336 18.316 18.336 15904 18.336 up up correct
MSED.UK Lyxor Index Fund 20200623 0 14590 14806 14590 14728 3567 14728 up up correct
MSEX.UK Multi Units France 20200623 0 11848 11848 11734 11811 205 11811 down down correct
MUS.UK Leverage Shares 20200623 0 19.3325 19.3325 19.3325 19.3325 0 19.3325
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200623 0 5.264 5.264 5.264 5.264 0 5.0499
MVEU.UK iShares VI Public Limited Company 20200623 0 44.565 44.63 44.525 44.63 8783 44.63 up up correct
MVOL.UK iShares VI Public Limited Company 20200623 0 49.33 49.59 49.27 49.42 68219 49.42 up down incorrect
MVUS.UK iShares VI Public Limited Company 20200623 0 4776 4786 4748 4758.5 1485 4758.5 down down correct
MWRD.UK Amundi Index Solutions 20200623 0 6146 6146 6146 6146 290 6146
MWY.UK Mid Wynd International Investment Trust plc 20200623 0 628 632.24 623 629 78354 628.9164 up up correct
MXFS.UK Invesco Markets plc 20200623 0 44.47 44.47 44.47 44.47 274 44.47
MXJP.UK Invesco Markets Plc 20200623 0 62.2 62.28 62.2 62.2 8900 62.2
MXUS.UK Invesco Markets plc 20200623 0 86.1 86.17 86.1 86.16 200 86.16 up up correct
MXWO.UK Source Markets plc 20200623 0 65.1 65.1 64.77 65.06 4595 65.06 down up incorrect
MXWS.UK Source Markets plc 20200623 0 5212 5212 5212 5212 870 5212
NASD.UK Lyxor UCITS Nasdaq 20200623 0 40.105 40.48 40.105 40.48 2656 40.48 up up correct
NASL.UK Lyxor UCITS Nasdaq 20200623 0 3228 3228 3220 3228 5 3228
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200623 0 4.554 4.6385 4.554 4.6278 158348 4.6278 up up correct
NGAS.UK ETFS Commodity Securities Limited 20200623 0 0.0127 0.0127 0.0125 0.0127 26272020 0.0127
NGSP.UK WisdomTree Natural Gas 20200623 0 1.0213 1.0213 0.9999 1.0088 27347680 1.0088 down down correct
NICK.UK WisdomTree Nickel 20200623 0 11.935 12.04 11.935 12.04 12313 12.04 up up correct
NRAM.UK Amundi Index Solutions 20200623 0 6603 6603 6603 6603 824 6603
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20200623 0 208.58 208.58 208.58 208.58 140 208.58
OMXS.UK iShares IV Public Limited Company 20200623 0 455 457.5 455 457.5 4873 457.5 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 35.21 35.36 35.1713 35.175 677 35.175 down down correct
PAXG.UK Multi Units Luxembourg 20200623 0 7178 7188 7164 7164 1320 7164 down down correct
PAXJ.UK Multi Units Luxembourg 20200623 0 89.57 89.74 89.54 89.74 704 89.74 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20200623 0 241.1 241.1 241.1 241.1 45 241.1
PCRD.UK WisdomTree WTI Crude Oil 20200623 0 123.8 124.2 122.2 123.4 249923 123.4 down up incorrect
PEMD.UK Invesco Markets II plc 20200623 0 19.075 19.085 19.07 19.085 23644 19.085 up up correct
PHAG.UK WisdomTree Physical Silver 20200623 0 16.625 16.88 16.6 16.81 33371 16.81 up down incorrect
PHAU.UK WisdomTree Physical Gold 20200623 0 166.26 168.09 166.12 167.75 65710 167.75 up up correct
PHGP.UK WisdomTree Physical Gold 20200623 0 13322 13448 13305 13408 24230 13408 up up correct
PHPD.UK WisdomTree Physical Palladium 20200623 0 179.92 183.09 179.6 179.6 465 179.6 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20200623 0 130.52 130.52 130.29 130.52 183 130.52
PHPP.UK WisdomTree Physical Precious Metals 20200623 0 10500 10500 10500 10500 310 10500
PHPT.UK WisdomTree Physical Platinum 20200623 0 76.74 77.99 76.74 77.99 1247 77.99 up down incorrect
PHSP.UK WisdomTree Physical Silver 20200623 0 1332.8 1352.26 1303 1343.6 81247 1343.6 up up correct
PIMT.UK WisdomTree Industrial Metals 20200623 0 536.5 536.5 536.5 536.5 1859 536.5
PRFD.UK Invesco Markets II plc 20200623 0 19.065 19.12 19.065 19.065 6442 19.065
PRFP.UK Invesco Markets II plc 20200623 0 1522 1522 1522 1522 225 1522
PSRF.UK Invesco Markets III plc 20200623 0 1468.5 1472 1461 1461 36324 1461 down down correct
PSRM.UK Invesco Markets III plc 20200623 0 595.375 595.375 595.375 595.375 314 595.375
PSRU.UK Invesco Markets III plc 20200623 0 857.4 857.4 857.4 857.4 9273 857.4
PUIG.UK Invesco Market II plc 20200623 0 22.04 22.045 22.04 22.04 410 22.04
PUS5.UK WisdomTree Foreign Exchange Limited 20200623 0 482.5 484 482.5 482.5 1350 482.5
PUTW.UK WisdomTree Issuer ICAV 20200623 0 25 25.12 24.9 24.9 25982 24.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200623 0 20.56 20.56 20.56 20.56 0 20.56
QDIV.UK iShares II plc 20200623 0 33.37 33.51 33.37 33.38 984 32.2527 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200623 0 2160.79 2207.4466 2155 2207.4466 2370 73.5816 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200623 0 0.29 0.29 0.279 0.279 1544907 169.911 down up incorrect
QUID.UK PIMCO ETFs plc 20200623 0 102.28 102.3 102.28 102.3 9515 102.3 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200623 0 31.7 32.21 31.64 31.73 13163 31.73 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200623 0 39.54 40.23 39.54 39.71 59741 39.71 up up correct
RBOD.UK iShares IV Public Limited Company 20200623 0 5.9425 5.99 5.8975 5.975 28568 5.943 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200623 0 8.66 8.7425 8.6475 8.7425 99049 8.7425 up down incorrect
RBTX.UK iShares IV Public Limited Company 20200623 0 698 702 696.1621 698.125 49486 698.125 up down incorrect
RDXS.UK Invesco Markets plc 20200623 0 130.775 130.775 130.775 130.775 0 130.7094
RICI.UK Market Access 20200623 0 12.384 12.384 12.384 12.384 0 12.384
RIOL.UK MULTI UNITS LUXEMBOURG 20200623 0 1317.1 1317.1 1317.1 1317.1 0 1313.9561
RIOU.UK MULTI UNITS LUXEMBOURG 20200623 0 16.506 16.506 16.506 16.506 16751 16.506
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200623 0 443.35 445.3 443.3056 443.3056 19498 443.3029 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200623 0 17.5725 17.7 17.5725 17.6962 17452 17.6962 up up correct
ROAI.UK Lyxor Index Fund 20200623 0 25.785 26 25.785 26 1178 26 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20200623 0 15.375 15.375 15.325 15.325 152 15.325 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200623 0 1378.5 1398.055 1378.5 1387 21470 1387 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200623 0 17.195 17.43 17.195 17.37 11079 17.37 up up correct
RQFI.UK Xtrackers 20200623 0 912 917.7249 912 913.125 110755 913.125 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200623 0 19023.5 19023.5 19023.5 19023.5 250 19023.5
RTWO.UK Legal & General UCITS ETF Plc 20200623 0 61.02 61.02 61.01 61.01 73 61.01 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20200623 0 4856.5 4856.5 4856.5 4856.5 21 4856.5
RTYS.UK Invesco Markets plc 20200623 0 69.97 70.34 69.71 69.735 690 69.735 down down correct
S100.UK Invesco Markets PLC 20200623 0 5647 5698 5647 5698 8673 5698 up up correct
S250.UK Source Markets plc 20200623 0 13304 13310 13234 13290 1766 13290 down down correct
S600.UK Invesco Markets plc 20200623 0 7274 7274 7274 7274 476 7274
S7XP.UK Invesco Markets plc 20200623 0 3571 3571 3529.5 3550.75 152342 3550.75 down up incorrect
SAAA.UK iShares VI Public Limited Company 20200623 0 78.55 78.6455 78.4855 78.4855 3949 77.9114 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200623 0 5.379 5.435 5.379 5.434 19514 5.434 up up correct
SAEU.UK Ishares Iv Public Limited Company 20200623 0 4.842 4.852 4.823 4.841 19960 4.841 down up incorrect
SAGG.UK iShares III Public Limited Company 20200623 0 4.241 4.2525 4.2342 4.2342 20797 4.2333 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200623 0 5.164 5.18 5.164 5.18 17829 5.18 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200623 0 5.906 5.984 5.906 5.982 17980 5.982 up up correct
SAUM.UK iShares IV Public Limited Company 20200623 0 4.7565 4.7602 4.728 4.728 39325 4.728 down up incorrect
SAUS.UK iShares III Public Limited Company 20200623 0 2717 2718 2716.2 2716.2 1174 2716.2 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200623 0 5.605 5.619 5.604 5.619 2993 5.619 up up correct
SBEG.UK UBS ETF 20200623 0 1064.5 1064.5 1064.5 1064.5 119 1064.5
SBEM.UK UBS ETF 20200623 0 915.25 915.25 915 915 400 915 down down correct
SBIO.UK Invesco Markets Plc 20200623 0 44.36 44.9725 44.08 44.9725 34768 44.9725 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200623 0 17.58 17.58 17.43 17.465 25894 17.465 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200623 0 30.42 30.42 30.42 30.42 2 30.42
SCRF.UK SME Credit Realisation Fund Limited 20200623 0 54.05 54.05 54.05 54.05 0 53.9897
SDEU.UK iShares V Public Limited Company 20200623 0 133.91 133.947 133.91 133.91 32 133.91
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200623 0 5.285 5.285 5.272 5.274 26650 5.274 down down correct
SDHG.UK iShares IV Public Limited Company 20200623 0 69.94 69.9687 69.74 69.74 2078 65.2689 down down correct
SDHY.UK iShares IV Public Limited Company 20200623 0 87.22 87.45 87.0628 87.285 21532 81.7163 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200623 0 5.566 5.577 5.566 5.577 1466101 5.577 up down incorrect
SDIG.UK iShares IV Public Limited Company 20200623 0 104.26 104.51 104.25 104.51 35130 102.0361 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200623 0 5.032 5.032 5.032 5.032 0 4.9157
SDUE.UK Ishares Iv Public Limited Company 20200623 0 4.635 4.635 4.635 4.635 1 4.5013
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200623 0 5.825 5.8277 5.817 5.8277 39181 5.7361 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200623 0 5.448 5.448 5.448 5.448 1 5.3472
SE15.UK iShares III Public Limited Company 20200623 0 99.39 99.49 99.39 99.49 900 99.49 up up correct
SEAG.UK iShares III Public Limited Company 20200623 0 115.045 115.045 115.045 115.045 0 115.0364
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200623 0 5.24 5.269 5.24 5.262 26237 5.1214 up up correct
SEDY.UK iShares V Public Limited Company 20200623 0 1424.5 1434.5 1424.5 1429.75 3463 1429.7369 up up correct
SEGA.UK iShares III Public Limited Company 20200623 0 119.5 119.5 119.0946 119.0946 1110 119.0896 down down correct
SEMA.UK iShares III Public Limited Company 20200623 0 2645 2646 2645 2645.5 46 2645.5 up up correct
SEMB.UK iShares II Public Limited Company 20200623 0 8703 8740 8663.06 8687 1943 8686.9491 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200623 0 23.44 23.44 23.44 23.44 0 23.44
SEML.UK iShares III Public Limited Company 20200623 0 45.45 45.6185 45.32 45.455 19976 42.5578 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200623 0 72.93 72.93 72.93 72.93 60 72.93
SEUR.UK WisdomTree Foreign Exchange Limited 20200623 0 63.31 63.31 63.31 63.31 32 63.31
SGBP.UK WisdomTree Short GBP Long USD 20200623 0 59.27 59.27 59.27 59.27 111 59.27
SGBS.UK ETFS Metal Securities Limited 20200623 0 168.82 170.64 168.82 170.47 1581 170.47 up up correct
SGEA.UK iShares III Public Limited Company 20200623 0 76.395 76.395 76.395 76.395 0 76.3667
SGIL.UK iShares III Public Limited Company 20200623 0 137.75 138.205 137.1021 137.43 940 137.43 down down correct
SGLD.UK Invesco Physical Gold ETC 20200623 0 169.64 171.55 169.59 171.3 55684 171.3 up down incorrect
SGLN.UK iShares Physical Gold ETC 20200623 0 2744 2767 2737 2737 328421 2737 down down correct
SGLO.UK iShares III Public Limited Company 20200623 0 93.26 93.43 93.01 93.025 1529 92.0454 down down correct
SGLP.UK Invesco Physical Gold ETC 20200623 0 13607 13727.38 13589.83 13589.83 23186 13589.83 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200623 0 210.53 210.53 210.53 210.53 1000 210.53
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200623 0 103.6 104.06 103.6 104.06 0 104.06 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200623 0 16850 16860 16850 16854 1011 16854 up down incorrect
SHLD.UK iShares IV Public Limited Company 20200623 0 6.383 6.384 6.382 6.383 388 6.383
SHYG.UK iShares Public Limited Company 20200623 0 88.57 88.57 88.055 88.295 61 84.157 down up incorrect
SHYU.UK iShares II Public Limited Company 20200623 0 78.39 78.53 78.2414 78.2414 955 73.2112 down down correct
SJPA.UK iShares III Public Limited Company 20200623 0 3416 3436 3414 3422 32668 3422 up up correct
SKYP.UK HANetf ICAV 20200623 0 811.4 811.4 806 806 2007 806 down down correct
SKYY.UK HAN 20200623 0 10.074 10.074 10.074 10.074 7200 10.074
SLVR.UK WisdomTree Silver 20200623 0 16.65 16.855 16.635 16.825 3121 16.825 up down incorrect
SLXX.UK iShares Public Limited Company 20200623 0 153.5 154.9521 153.3368 154.23 15022 149.5505 up up correct
SMBS.UK iShares IV Public Limited Company 20200623 0 397.45 397.45 397.45 397.45 0 397.4486
SMEA.UK iShares III Public Limited Company 20200623 0 4538.5 4541 4516.5 4536.5 1149 4536.5 down down correct
SMUD.UK iShares IV Public Limited Company 20200623 0 4.492 4.5465 4.492 4.5375 28231 4.413 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200623 0 789.74 797.7 783.23 791.535 265 791.535 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200623 0 102 102 102 102 52 102
SOYB.UK ETFS Commodity Securities Limited 20200623 0 15.34 15.38 15.34 15.35 2092 15.35 up up correct
SPAG.UK iShares V Public Limited Company 20200623 0 2404.75 2404.75 2404.75 2404.75 344 2404.75
SPDM.UK iShares Physical Palladium ETC 20200623 0 4530 4530 4470 4470 1107 4470 down down correct
SPGP.UK iShares V Public Limited Company 20200623 0 1190.5 1226.892 1186 1213.5 97419 1213.5 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20200623 0 960.75 966.5 959.75 959.75 37702 959.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200623 0 5.706 5.706 5.706 5.706 4710 5.5792
SPMV.UK iShares VI Public Limited Company 20200623 0 58.83 59.8 58.83 59.62 10088 59.62 up down incorrect
SPOG.UK iShares V Public Limited Company 20200623 0 799 816 794.2501 809.5 13870 809.5 up up correct
SPOL.UK iShares V Public Limited Company 20200623 0 1261 1271.2 1259.4 1259.4 2980 1259.4 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 251.06 252.36 250.22 251.285 888 251.285 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200623 0 29.255 29.26 29.225 29.26 15416 29.26 up up correct
SPXJ.UK iShares III Public Limited Company 20200623 0 3222 3222 3191.72 3214.5 275 3213.0429 down down correct
SPXP.UK Invesco Markets plc 20200623 0 46612 46625 46222 46428 2207 46428 down down correct
SPXS.UK Invesco Markets plc 20200623 0 576.86 582.29 576.86 581.18 7249 581.18 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 52.89 53.6 52.63 52.825 24400 52.825 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 312.45 315.27 311.66 314.615 5742 314.615 up up correct
SRSA.UK iShares III Public Limited Company 20200623 0 2022.5 2050.5 2022.5 2050.5 544 2050.5 up up correct
SSAC.UK iShares V Public Limited Company 20200623 0 4198 4209 4198 4198 1002 4197.9283
SSHY.UK PIMCO ETFs plc 20200623 0 75.04 75.52 74.9226 74.9226 25 74.8695 down down correct
SSLN.UK iShares Physical Silver ETC 20200623 0 1369.5 1390 1369.5 1381.25 153371 1381.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20200623 0 17.18 17.365 17.18 17.18 144749 17.18
SSXF.UK iShares III Public Limited Company 20200623 0 150.16 150.16 150.16 150.16 100 145.1591
STEA.UK PIMCO ETFs plc 20200623 0 97.46 97.46 97.39 97.39 1910 97.39 down down correct
STHE.UK PIMCO ETFs plc 20200623 0 79.83 80.05 79.82 79.82 1759 79.82 down down correct
STHS.UK PIMCO ETFs plc 20200623 0 9.083 9.148 9.083 9.1095 1077 8.5201 up up correct
STHY.UK PIMCO ETFs plc 20200623 0 93.87 94.05 93.75 93.79 2972 87.3625 down down correct
STYC.UK PIMCO ETFs plc 20200623 0 119.11 119.11 118.69 118.69 395 118.69 down down correct
SUAG.UK iShares II Public Limited Company 20200623 0 90.05 90.05 89.28 89.5 904 87.1796 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200623 0 8.6275 8.6725 8.565 8.6488 71789 8.6488 up up correct
SUES.UK iShares IV Public Limited Company 20200623 0 493 497.8 493 497.3 5271 497.3 up up correct
SUGA.UK WisdomTree Sugar 20200623 0 6.2525 6.2525 6.1625 6.2338 6385 6.2338 down down correct
SUJA.UK iShares IV Public Limited Company 20200623 0 483.1 483.1 481.9 482.05 6677 482.05 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200623 0 6.02 6.02 6.02 6.02 2 6.02
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200623 0 561 561.25 560.75 561 277 561
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200623 0 6430 6430 6415 6417.5 3360 6417.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20200623 0 752 757.345 739.5301 744.4 197238 744.4 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200623 0 30.64 30.68 30.447 30.635 3692 30.635 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200623 0 5.141 5.143 5.135 5.138 12376 5.0981 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200623 0 2984 2984 2984 2984 350 2984
SUP5.UK WisdomTree Foreign Exchange Limited 20200623 0 858 859.5 851.5 859.5 4541 859.5 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20200623 0 26.171 27.285 26.171 27.285 497491 27.285 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200623 0 41.05 41.05 41.05 41.05 0 41.05
SUSM.UK iShares IV Public Limited Company 20200623 0 6.15 6.235 6.15 6.2275 7630 6.2275 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200623 0 452.2 452.2795 451.37 451.37 951 451.3699 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200623 0 6.5025 6.57 6.5025 6.5475 17961 6.5475 up up correct
SUUS.UK iShares IV Public Limited Company 20200623 0 693 694.25 689 690.875 36382 690.875 down down correct
SUWS.UK iShares IV Public Limited Company 20200623 0 5.9525 5.9525 5.95 5.9525 38015 5.8417
SWDA.UK iShares III Public Limited Company 20200623 0 4826 4872.9 4821.25 4847 35281 4846.9284 up up correct
SWIM.UK Lyxor Index Fund 20200623 0 80.6 80.6 80.6 80.6 1000 80.6
SWRD.UK SPDR MSCI World UCITS ETF 20200623 0 21.93 22.095 21.93 22.095 14567 22.095 up up correct
SX5S.UK Invesco Markets plc 20200623 0 6552 6670 6552 6634.5 36304 6634.5 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200623 0 23.17 23.17 23.17 23.17 2472 23.17
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200623 0 12.8725 13.05 12.86 12.9763 37015 12.9763 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200623 0 25.9425 26.33 25.9425 26.0913 40056 26.0913 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200623 0 28.19 28.19 27.9825 28.0138 4963 28.0138 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200623 0 53.6175 53.9675 53.6175 53.9675 19663 53.9675 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200623 0 27.66 27.7375 27.565 27.7375 25653 27.7375 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200623 0 31.5075 31.6175 31.0875 31.0875 3842 31.0875 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200623 0 28.92 29.115 28.9 29.115 5331 29.115 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20200623 0 35.39 35.46 35.3025 35.46 2790 35.46 up up correct
TELW.UK Multi Units Luxembourg 20200623 0 141.66 141.67 141.66 141.67 800 141.67 up up correct
TI5G.UK iShares $ TIPS 0 20200623 0 4.825 4.832 4.8213 4.828 97501 4.7483 up up correct
TIP5.UK iShares II Public Limited Company 20200623 0 4.9145 4.9275 4.9145 4.9238 9835 4.841 up up correct
TIPG.UK Multi Units Luxembourg 20200623 0 8926 8964 8917 8928 4241 8928 up down incorrect
TIPH.UK Multi Units Luxembourg 20200623 0 109.17 109.17 108.49 108.93 13428 108.93 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 33.32 33.32 33.32 33.32 10 33.32
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200623 0 110.64 111.65 110.64 111.65 2652 110.3094 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200623 0 404.055 404.065 404.045 404.055 24 404.055
TP05.UK iShares II Public Limited Company 20200623 0 394.65 395.24 392.81 393.225 118110 393.1583 down down correct
TPXU.UK Amundi Index Solutions 20200623 0 90 90 89.94 89.94 500 89.94 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20200623 0 29.91 29.91 29.91 29.91 0 28.5763
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 117.85 117.85 117.43 117.435 23183 117.435 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 41.015 41.015 41.015 41.015 0 41.015
U71G.UK Lyxor US Treasury 7 20200623 0 8696 8696 8696 8696 310 8696
UB03.UK UBS ETF SICAV 20200623 0 5928 5931 5928 5931 226 5931 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200623 0 10502 10502 10488 10488 4188 10488 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200623 0 1310 1310 1310 1310 4673 1310
UB0F.UK UBS (Lux) Fund Solutions 20200623 0 931.3 936.3 931.3 936.3 8932 936.3 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20200623 0 2878.5 2878.5 2878.5 2878.5 8 2878.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200623 0 3125 3125 3125 3125 887 3125
UB23.UK UBS ETF SICAV 20200623 0 2370.655 2374.655 2370.655 2370.655 96 2370.655
UB32.UK UBS (Lux) Fund Solutions 20200623 0 8062 8071.8 8020.36 8062 171 8062
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200623 0 8539 8539 8511.09 8539 42 8539
UB45.UK UBS ETF SICAV 20200623 0 5602 5639.4 5601.6976 5616.5 1861 5616.5 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20200623 0 1324 1324 1324 1324 302 1324
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200623 0 1390.5 1390.5 1390.5 1390.5 2318 1390.5
UBXX.UK UBS (Lux) Fund Solutions 20200623 0 1165.9 1165.9 1165.9 1165.9 44 1165.9
UC07.UK UBS (Irl) ETF Public Limited Company 20200623 0 5656 5669.518 5617.417 5663 571 5663 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20200623 0 4070 4070 4070 4070 1000 4070
UC14.UK UBS (Irl) Fund Solutions plc 20200623 0 53.99 53.99 53.73 53.865 774 53.865 down down correct
UC44.UK UBS (Lux) Fund Solutions 20200623 0 8239 8239 8218 8229.5 119 8229.5 down down correct
UC46.UK UBS ETF 20200623 0 10375 10433 10361.2 10375 413 10375
UC64.UK UBS ETF SICAV 20200623 0 2064 2076.5 2063.5 2076 6558 2076 up up correct
UC65.UK UBS (Lux) Fund Solutions 20200623 0 45.58 45.58 45.58 45.58 4842 45.58
UC79.UK UBS ETF SICAV 20200623 0 964.125 969.55 964.125 964.125 76 964.125
UC82.UK UBS ETF 20200623 0 1410.75 1410.75 1410.75 1410.75 19 1410.75
UC85.UK UBS ETF 20200623 0 1770.5 1770.5 1770.5 1770.5 376 1770.5
UC97.UK UBS (Lux) Fund Solutions 20200623 0 18.718 18.718 18.718 18.718 738 18.718
UC98.UK UBS (Lux) Fund Solutions 20200623 0 1497 1497 1497 1497 498 1497
UD03.UK UBS (Lux) Fund Solutions 20200623 0 1343.2 1343.2 1343.2 1343.2 504 1343.2
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200623 0 50.92 51.54 50.66 50.86 49865 49.3703 down down correct
UESG.UK Multi Units Luxembourg 20200623 0 24.36 24.36 24.36 24.36 0 24.36
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200623 0 4.9713 4.9713 4.9713 4.9713 0 4.9077
UGAS.UK WisdomTree Gasoline 20200623 0 16.41 16.41 16.41 16.41 600 16.41
UHYG.UK Lyxor Index Fund 20200623 0 83.5 84.07 83.49 83.52 6992 83.52 up up correct
UIFS.UK iShares V Public Limited Company 20200623 0 522.75 526.213 503.495 518.875 101139 518.875 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200623 0 1542.5 1560.5 1528.5 1534.5 50170 1533.9014 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 64.07 64.5114 64.07 64.23 6150 64.23 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 10.434 10.444 10.316 10.381 24522 10.381 down down correct
UKRE.UK iShares III Public Limited Company 20200623 0 460.1 465.468 460.1 460.1 31773 460.0206
UKSR.UK UBS (Irl) ETF Public Limited Company 20200623 0 1465.6 1472.4 1459 1459 23446 1459 down down correct
UPVL.UK UBS (Irl) ETF plc 20200623 0 1052.5 1052.5 1052.5 1052.5 108 1052.5
US10.UK Multi Units Luxembourg 20200623 0 179.14 179.14 178.22 178.22 3039 178.22 down down correct
US13.UK Multi Units Luxembourg 20200623 0 103.8 103.81 103.8 103.8 6905 103.8
US71.UK Multi Units Luxembourg 20200623 0 108.84 108.84 108.84 108.84 40 108.84
USA.UK Baillie Gifford US Growth Trust PLC 20200623 0 214 218.28 213.6 217 1039240 217 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 114.78 114.79 114.76 114.79 53 114.79 up up correct
USAL.UK Multi Units France 20200623 0 24537 24537 24537 24537 185 24537
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 40.69 41.28 40.5075 40.625 19728 40.625 down down correct
USHF.UK FundLogic Alternatives plc 20200623 0 115.25 115.25 115.25 115.25 0 115.25
USHY.UK Lyxor Index Fund 20200623 0 104.27 104.84 104.27 104.555 7481 104.555 up up correct
USIG.UK Lyxor Index Fund 20200623 0 112.77 112.85 112.77 112.85 5338 112.85 up up correct
USIX.UK Lyxor Index Fund 20200623 0 9027 9027 9019 9025 3000 9025 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 41.52 41.594 41.375 41.375 1231 41.375 down down correct
USMF.UK WisdomTree Issuer ICAV 20200623 0 30.0475 30.09 29.85 29.85 10186 29.85 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20200623 0 18.995 19.2 18.96 19.1275 46364 19.1275 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200623 0 30.58 30.58 30.58 30.58 704 30.58
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 94.52 94.596 93.7772 93.7772 9647 93.7772 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200623 0 37 37 37 37 3547 37
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200623 0 26.8 26.8 26.8 26.8 1 26.8
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200623 0 29.61 29.75 29.6048 29.6048 5865 29.6048 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200623 0 26.67 26.67 26.67 26.67 0 26.67
VAPX.UK Vanguard Funds Public Limited Company 20200623 0 18.55 18.575 18.3975 18.4525 30197 17.3874 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200623 0 46.68 46.6897 46.56 46.56 834 46.56 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20200623 0 53.51 53.51 53.47 53.47 6686 53.47 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200623 0 57.05 57.05 56.76 56.955 3751 56.955 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200623 0 55.25 55.51 55.21 55.485 7408 55.485 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200623 0 50.81 50.96 50.81 50.925 1871 50.925 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20200623 0 65.33 65.87 65.33 65.765 1128 65.765 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20200623 0 30 30.185 29.955 30.1675 20387 30.1675 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200623 0 77.27 77.53 77.27 77.53 1288 77.53 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200623 0 58.3 58.37 58.21 58.225 3162 58.225 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200623 0 23.08 23.1825 23.0225 23.1688 1270 23.1688 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200623 0 28.71 28.745 28.705 28.705 847 28.705 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200623 0 26.824 26.856 26.801 26.8105 14650 26.8105 down down correct
VDUC.UK Vanguard USD Corporate 1 20200623 0 51.84 51.84 51.83 51.83 38500 51.83 down down correct
VECA.UK Vanguard Funds Public Limited Company 20200623 0 46.7075 46.7075 46.7075 46.7075 0 46.7075
VECP.UK Vanguard Funds Public Limited Company 20200623 0 48.175 48.175 48.0757 48.0757 158 47.5929 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200623 0 40.83 40.97 40.56 40.67 8612 37.55 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200623 0 26.095 26.3585 26.03 26.135 35501 25.3273 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200623 0 24.485 24.525 24.458 24.458 5959 24.4187 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200623 0 2573.5 2596 2558 2587.75 15025 2586.779 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200623 0 52.31 52.7368 52.31 52.53 10287 51.1405 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200623 0 50.97 50.97 50.97 50.97 4 50.97
VFEM.UK Vanguard Funds Public Limited Company 20200623 0 43.98 44.495 43.98 44.3175 12317 42.2686 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200623 0 20.965 21.4174 20.9284 21.2875 13703 21.2801 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20200623 0 26.1775 26.33 26.1662 26.2375 54181 25.8114 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200623 0 62.25 62.9 62.25 62.725 850 62.725 up up correct
VHYA.UK Vanguard FTSE All 20200623 0 46.065 46.09 46.03 46.09 1988 46.09 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20200623 0 48.59 48.945 48.59 48.8325 13636 46.543 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20200623 0 3930 3930 3869.5 3898 16892 3895.4807 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200623 0 25.4275 25.4275 25.4275 25.4275 0 25.4275
VJPN.UK Vanguard Funds Public Limited Company 20200623 0 2401.25 2417.5 2398 2409.625 37933 2408.8462 up up correct
VMID.UK Vanguard Funds Public Limited Company 20200623 0 2751 2776 2747.5 2758.5 498189 2757.4797 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200623 0 62.04 62.23 61.76 62.02 11341 60.7118 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200623 0 339.5 340 333 333.5 273985 333.3483 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200623 0 25.2475 25.2475 25.2475 25.2475 0 25.2475
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200623 0 56.21 56.64 55.89 56.59 54327 56.59 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200623 0 45.085 45.47 44.985 45.2 5982 45.2 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200623 0 45.77 45.805 45.52 45.52 5190 43.2655 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200623 0 27.575 27.86 27.4766 27.745 518716 26.398 up up correct
VUSA.UK anguard Funds Public Limited Company 20200623 0 47.5625 47.9725 47.46 47.6525 206584 46.4562 up up correct
VUSC.UK Vanguard USD Corporate 1 20200623 0 41.58 41.615 41.29 41.3775 3290 40.3898 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200623 0 59.27 59.845 59.2225 59.71 54142 58.5972 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200623 0 22.985 23.045 22.94 22.94 3936 22.94 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20200623 0 21.455 21.5486 21.43 21.43 17178 20.9346 down down correct
VWRA.UK Vanguard FTSE All 20200623 0 81.79 82.56 81.72 82.395 19854 82.395 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20200623 0 87.54 88.42 87.46 88.23 38058 86.1858 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200623 0 70.18 71.16 70.13 70.47 47418 68.6177 up up correct
VWRP.UK Vanguard FTSE All 20200623 0 65.66 66.21 65.48 65.815 20916 65.815 up up correct
WATL.UK Multi Units France 20200623 0 3626 3626 3582 3582 1484 3581.9925 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200623 0 38.92 40.325 38.035 39.0825 32742 39.0825 up up correct
WCOB.UK WisdomTree Issuer ICAV 20200623 0 725.25 725.25 725.25 725.25 818 725.25
WCOG.UK WisdomTree Issuer ICAV 20200623 0 699.5 701 699.5 699.5 384 699.5
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200623 0 827.445 827.445 827.445 827.445 835 827.445
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200623 0 36.26 36.35 36.26 36.35 4119 36.35 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200623 0 69.8 69.8 69.8 69.8 1310 69.8
WEAT.UK ETFS Commodity Securities Limited 20200623 0 0.571 0.571 0.567 0.571 393608 0.571
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200623 0 35.08 35.08 35.08 35.08 301 35.08
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200623 0 5.703 5.703 5.703 5.703 7300 5.703
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200623 0 5.14 5.148 5.118 5.1355 233 4.8362 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200623 0 5.543 5.557 5.513 5.5465 22363 5.2176 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200623 0 223.95 223.95 223.24 223.95 1244 223.95
WLDL.UK Lyxor MSCI World UCITS ETF 20200623 0 17901 17901 17901 17901 8 17895.4963
WLDS.UK iShares III plc 20200623 0 3.934 3.97 3.9095 3.9238 61103 3.9238 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20200623 0 145.98 145.98 145.98 145.98 30 145.98
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200623 0 5.08 5.08 5.08 5.08 15000 4.7825
WOOD.UK iShares II Public Limited Company 20200623 0 1641 1643 1639.5 1639.5 1521 1639.1722 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200623 0 56.25 56.418 55.77 55.82 4675 55.82 down down correct
WQDS.UK iShares II Public Limited Company 20200623 0 399.1 401.5631 398.9451 399.5 6292 399.4983 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200623 0 4.992 4.992 4.992 4.992 196 4.784
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200623 0 4.924 4.951 4.906 4.9095 176180 4.9095 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200623 0 38.195 38.535 38.155 38.2175 1863 38.2175 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200623 0 78.02 78.07 77.61 78.07 15810 78.07 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200623 0 426.7 426.7 426.7 426.7 4827 426.7
X7PP.UK Invesco Markets plc 20200623 0 3873.5 3873.5 3873.5 3873.5 712 3873.5
XASX.UK Xtrackers 20200623 0 339.95 339.95 339.95 339.95 596 339.95
XAXD.UK Xtrackers 20200623 0 45.23 45.23 45.23 45.23 2835 45.23
XAXJ.UK Xtrackers 20200623 0 3621 3621 3609.2 3616 1564 3616 down down correct
XBAK.UK Xtrackers 20200623 0 0.897 0.903 0.896 0.896 71237 0.896 down down correct
XBCU.UK Xtrackers 20200623 0 19.62 19.62 19.525 19.6175 2995 19.6175 down down correct
XBGG.UK Xtrackers II 20200623 0 8048 8079 8048 8049.5 389 8049.5 up up correct
XCHA.UK Xtrackers 20200623 0 12.84 13.11 12.84 13.1025 8202 13.1025 up up correct
XCS3.UK Xtrackers 20200623 0 10.715 10.745 10.715 10.745 12192 10.745 up up correct
XCS6.UK Xtrackers 20200623 0 19.865 19.9 19.82 19.8875 12361 19.8875 up up correct
XCX3.UK Xtrackers 20200623 0 862 862.25 862 862.25 13646 862.25 up up correct
XCX5.UK Xtrackers 20200623 0 822 824 821.75 821.75 14349 821.75 down down correct
XCX6.UK Xtrackers 20200623 0 1593 1593.184 1591.5 1591.5 904 1591.5 down down correct
XD3E.UK Xtrackers 20200623 0 1643.6 1660 1643.6 1660 360 1660 up up correct
XD5D.UK Xtrackers 20200623 0 42.775 43 42.775 42.895 3894 42.895 up down incorrect
XD5E.UK Xtrackers 20200623 0 3324 3355 3324 3336 3000 3336 up up correct
XD5S.UK Xtrackers 20200623 0 2085 2092 2077.586 2085.5 1610 2085.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200623 0 86.8 87.6 86.8 87.475 75648 87.475 up up correct
XDAX.UK Xtrackers 20200623 0 10750 10982 10750 10911 4937 10911 up up correct
XDBG.UK Xtrackers 20200623 0 1845.5 1855 1845.5 1855 277 1855 up up correct
XDDX.UK Xtrackers 20200623 0 8880 9070.1 8880 9012.5 4127 9012.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200623 0 3238 3239.339 3227 3239.339 10062 3239.339 up down incorrect
XDER.UK Xtrackers 20200623 0 2247.5 2247.5 2212 2220.75 3563 2220.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200623 0 2264 2264 2264 2264 2096 2264
XDEW.UK Xtrackers (IE) Public Limited Company 20200623 0 53.08 53.2 52.94 53.145 14195 53.145 up up correct
XDGM.UK Xtrackers (IE) Plc 20200623 0 22.845 23.075 22.845 22.945 2148 22.945 up up correct
XDGU.UK Xtrackers (IE) Plc 20200623 0 16.355 16.355 16.355 16.355 21 16.355
XDJP.UK Xtrackers 20200623 0 1752 1761.545 1751.623 1756.75 3981 1756.75 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20200623 0 3172.5 3172.5 3172.5 3172.5 60 3172.5
XDNG.UK Xtrackers (IE) Public Limited Company 20200623 0 1432 1438.4 1432 1434.5 119311 1434.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20200623 0 1116 1121 1115.5 1117.25 1414 1117.25 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200623 0 13.985 13.985 13.985 13.985 12367 13.985
XDPG.UK Xtrackers (IE) Public Limited Company 20200623 0 5210 5219 5173.52 5219 11486 5219 up up correct
XDUK.UK Xtrackers 20200623 0 825 825.1 824.9 825 8672 825
XDUS.UK Xtrackers (IE) Public Limited Company 20200623 0 6979 6992 6963 6986.5 23287 6986.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200623 0 21.785 21.865 21.64 21.82 1916 21.82 up up correct
XDWD.UK Xtrackers (IE) Plc 20200623 0 65.89 66.57 65.89 66.5 4983 66.5 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200623 0 4264 4265 4238 4244 15945 4244 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200623 0 14.545 14.5835 14.5373 14.575 3662 14.575 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20200623 0 38.89 39.14 38.89 39.14 13901 39.14 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200623 0 60.08 60.25 60.08 60.25 1515 60.25 up down incorrect
XDWY.UK Concept Fund Solutions plc 20200623 0 17.436 17.436 17.436 17.436 0 17.436
XEOU.UK Xtrackers 20200623 0 10.454 10.468 10.454 10.468 1612 10.468 up up correct
XESC.UK Xtrackers 20200623 0 4444.5 4514.5 4444.5 4489.5 12858 4489.5 up up correct
XESW.UK Xtrackers (IE) Plc 20200623 0 19.266 19.266 19.266 19.266 0 19.266
XESX.UK Xtrackers 20200623 0 3106 3143 3106 3128.25 11400 3128.25 up up correct
XEUM.UK Xtrackers 20200623 0 9017 9017 9011 9011.5 713 9011.5 down down correct
XFFE.UK Xtrackers II 20200623 0 179.4 179.4 179.38 179.4 560 179.4
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200623 0 2231.5 2231.5 2215 2215 2228 2215 down down correct
XG7U.UK Xtrackers II 20200623 0 28.25 28.3 28.25 28.265 1333 28.265 up up correct
XGGB.UK Xtrackers II 20200623 0 296.125 296.125 296.125 296.125 0 296.125
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200623 0 41.5 41.5 41.39 41.425 335 41.425 down up incorrect
XGIG.UK Xtrackers II 20200623 0 2725 2734.408 2713.501 2725.5 16600 2725.3677 up down incorrect
XGIU.UK Xtrackers II 20200623 0 2163.5 2163.5 2163.5 2163.5 300 2163.5
XGLD.UK DB ETC plc 20200623 0 170 171.92 170 171.63 3269 171.63 up down incorrect
XGLS.UK DB ETC plc 20200623 0 960 970.5 960 969.875 31299 969.875 up down incorrect
XGSD.UK Xtrackers 20200623 0 2085 2085 2085 2085 492 2085
XGSG.UK Xtrackers II 20200623 0 2892 2900 2891 2894.5 12346 2894.5 up up correct
XGSI.UK Xtrackers II 20200623 0 14.035 14.035 14.01 14.03 2113 14.03 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200623 0 12.13 12.13 12.095 12.095 1902 12.095 down down correct
XKS2.UK Xtrackers 20200623 0 5357.218 5357.218 5357.218 5357.218 375 5357.218
XLBS.UK Invesco Markets plc 20200623 0 317.97 317.97 317.97 317.97 2 317.97
XLCP.UK Invesco Markets PLC 20200623 0 3925.5 3925.5 3925.5 3925.5 128 3925.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200623 0 49.12 49.12 49.0972 49.12 7800 49.12
XLDX.UK Xtrackers 20200623 0 8988 9321 8988 9243.5 7916 9243.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200623 0 18425 18425 18170 18211 135 18211 down up incorrect
XLES.UK Invesco Markets plc 20200623 0 228.23 228.23 226 228 364 228 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200623 0 13828 13991 13783 13828.5 3971 13828.5 up down incorrect
XLFS.UK Invesco Markets plc 20200623 0 172.03 175.1 172.03 173.145 5747 173.145 up up correct
XLIS.UK Invesco Markets plc 20200623 0 360.18 361.44 355.84 356.92 1073 356.92 down down correct
XLKQ.UK Invesco Markets plc 20200623 0 20616 20835 20616 20768 618 20768 up up correct
XLKS.UK Invesco Markets plc 20200623 0 258.63 259.82 257.7882 259.82 487 259.82 up down incorrect
XLPE.UK Xtrackers 20200623 0 5365.08 5376.934 5365.08 5365.08 461 5365.08
XLPS.UK Invesco Markets plc 20200623 0 433.06 434.52 432.61 434.47 321 434.47 up up correct
XLUP.UK Invesco Markets plc 20200623 0 29045 29172.18 28628 28628 113 28628 down down correct
XLUS.UK Invesco Markets plc 20200623 0 364.57 364.57 358.71 358.71 232 358.71 down down correct
XLVP.UK Invesco Markets plc 20200623 0 36868 37018.69 36868 37018.69 56 37018.69 up up correct
XLVS.UK Invesco Markets plc 20200623 0 461.51 464.12 460.54 464.12 177 464.12 up up correct
XLYS.UK Invesco Markets plc 20200623 0 413.86 419.38 413.86 418.915 71 418.915 up up correct
XMAD.UK Xtrackers 20200623 0 52.21 52.41 52.21 52.41 1644 52.41 up up correct
XMAF.UK Xtrackers 20200623 0 6.235 6.2375 6.235 6.2375 1001 6.2375 up up correct
XMAS.UK Xtrackers 20200623 0 4176 4176 4176 4176 1537 4176
XMAW.UK Xtrackers (IE) Public Limited Company 20200623 0 1996.5 1997.5 1993.5 1993.75 8624 1993.75 down down correct
XMBD.UK Xtrackers 20200623 0 36.56 37.36 36.56 37.36 797 37.36 up up correct
XMBR.UK Xtrackers 20200623 0 2937 3014 2937 2999 517 2999 up up correct
XMCX.UK Xtrackers 20200623 0 1721 1721 1709.8 1711.8 36985 1711.8 down down correct
XMED.UK Xtrackers 20200623 0 64.82 64.82 64.72 64.82 2194 64.82
XMEM.UK Xtrackers 20200623 0 3529 3546.123 3529 3542.5 1945 3542.5 up up correct
XMES.UK Xtrackers 20200623 0 3.407 3.407 3.384 3.387 2658 3.387 down down correct
XMEU.UK Xtrackers 20200623 0 5201 5201 5183 5183 739 5183 down down correct
XMEX.UK Xtrackers 20200623 0 273.089 273.089 273.089 273.089 365 273.089
XMID.UK Xtrackers 20200623 0 959.75 964.5 959.75 963.5 4904 963.5 up up correct
XMJD.UK Xtrackers 20200623 0 61.49 61.74 61.35 61.65 17324 61.65 up up correct
XMJP.UK Xtrackers 20200623 0 4938 4938 4925 4925 912 4925 down up incorrect
XMMD.UK Xtrackers 20200623 0 44 44.36 44 44.34 7669 44.34 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20200623 0 48.13 48.42 48.13 48.41 20364 48.41 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200623 0 3867.25 3867.25 3867.25 3867.25 0 3867.25
XMRC.UK Xtrackers 20200623 0 2490.5 2496 2481.5 2484.5 7328 2484.5 down down correct
XMRD.UK Xtrackers 20200623 0 30.98 31.17 30.98 31.115 3678 31.115 up up correct
XMTD.UK Xtrackers 20200623 0 33.93 33.93 33.93 33.93 1738 33.93
XMTW.UK Xtrackers 20200623 0 2722 2737.19 2722 2728.5 3871 2728.5 up up correct
XMUD.UK Xtrackers 20200623 0 87.89 88.22 87.88 88.22 12055 88.22 up up correct
XMUJ.UK Xtrackers 20200623 0 21.455 21.46 21.44 21.46 1783 21.46 up up correct
XMUS.UK Xtrackers 20200623 0 7052 7052 7051 7051 1545 7051 down down correct
XMWD.UK Xtrackers 20200623 0 65.41 65.44 65.41 65.44 16665 65.44 up up correct
XMXD.UK Xtrackers 20200623 0 25.3 25.3 25.3 25.3 1000 25.3
XNID.UK Xtrackers 20200623 0 134.99 134.99 134.99 134.99 10 134.99
XNIF.UK Xtrackers 20200623 0 10752 10903.72 10752 10877 763 10877 up down incorrect
XPHG.UK Xtrackers 20200623 0 122.9 124.155 122.9 123.65 3500 123.65 up up correct
XPHI.UK Xtrackers 20200623 0 1.546 1.546 1.546 1.546 807 1.546
XPXJ.UK Xtrackers 20200623 0 4601 4601 4601 4601 1 4601
XRES.UK Source Markets plc 20200623 0 18.24 18.24 18.005 18.0075 698 18.0075 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200623 0 24.655 24.775 24.465 24.5675 19589 24.5675 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200623 0 16322 16472 16148 16215 711 16215 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200623 0 1984 1984.5 1959 1962.25 5103 1962.25 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200623 0 202.19 205.86 201.46 202.89 1239 202.89 up up correct
XS2D.UK Xtrackers 20200623 0 77.8 78.58 77.8 78.58 521 78.58 up up correct
XS3R.UK Xtrackers 20200623 0 11971 11973 11969 11971 3 11971
XS7R.UK Xtrackers 20200623 0 2239.41 2242.93 2239.41 2239.41 8996 2239.41
XS8R.UK Xtrackers 20200623 0 7644 7655.344 7607 7607 298 7607 down down correct
XSCD.UK Xtrackers (IE) Plc 20200623 0 3950 3950 3950 3950 0 3950
XSCS.UK Xtrackers (IE) Public Limited Company 20200623 0 2601.5 2602 2590.38 2591 1809 2591 down down correct
XSD2.UK Xtrackers 20200623 0 228.15 230.3929 227.2929 227.35 12379 227.35 down down correct
XSDR.UK Xtrackers 20200623 0 15160 15339.74 15160 15339.74 48 15339.74 up up correct
XSDX.UK Xtrackers 20200623 0 1670.4 1670.4 1647.6 1649.3 10583 1649.3 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20200623 0 1656.7 1656.7 1656.7 1656.7 0 1656.7
XSER.UK Xtrackers 20200623 0 5544 5607 5544 5587.5 2173 5587.5 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20200623 0 1405.4 1407.2 1405.4 1405.4 2132 1405.4
XSGI.UK Xtrackers 20200623 0 3333 3336 3302 3308.5 6627 3308.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20200623 0 3288 3288 3274.5 3288 2851 3288
XSKR.UK Xtrackers 20200623 0 5457 5457 5456.59 5456.59 146 5456.59 down down correct
XSNR.UK Xtrackers 20200623 0 8772 8772 8725 8725 200 8725 down down correct
XSPD.UK Xtrackers 20200623 0 11.828 11.828 11.79 11.813 34578 11.813 down down correct
XSPR.UK Xtrackers 20200623 0 8291 8363 8290 8363 400 8363 up up correct
XSPS.UK Xtrackers 20200623 0 954.6 958.4 942.563 943.75 78053 943.75 down up incorrect
XSPU.UK Xtrackers 20200623 0 58.3 58.85 58.3 58.74 12266 58.74 up up correct
XSPX.UK Xtrackers 20200623 0 4708 4712 4676.75 4691 8594 4691 down down correct
XSSX.UK Xtrackers 20200623 0 1069.2 1077.4 1065.8 1068.3 22830 1068.3 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20200623 0 3842 3846 3834.854 3843.5 2842 3843.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200623 0 18144 18156 18144 18150 429 18150 up up correct
XSX6.UK Xtrackers 20200623 0 7315 7370 7315 7344.5 1390 7344.5 up up correct
XT2D.UK Xtrackers 20200623 0 1.0232 1.0274 1.0055 1.0099 1341661 1.0099 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20200623 0 32.32 32.56 32.29 32.445 4402 32.445 up up correct
XUEM.UK Xtrackers II 20200623 0 14.568 14.598 14.556 14.556 7698 14.556 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200623 0 20.75 20.75 20.75 20.75 0 20.75
XUFB.UK Xtrackers IE Plc 20200623 0 1232.2 1239.4 1227.2 1227.2 28820 1227.2 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200623 0 17.32 17.5 17.305 17.4625 6258 17.4625 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200623 0 40.84 41.07 40.83 41.07 6087 41.07 up up correct
XUHY.UK Xtrackers (IE) Plc 20200623 0 14.25 14.326 14.192 14.226 101692 14.226 down down correct
XUKS.UK Xtrackers 20200623 0 400.1 400.5379 396.9879 397.775 1186015 397.775 down down correct
XUKX.UK Xtrackers 20200623 0 629.1 629.1 629.1 629.1 1 629.1
XUSD.UK Xtrackers II 20200623 0 179.53 179.53 179.53 179.53 287 179.53
XUT3.UK Xtrackers II 20200623 0 172.67 172.7479 172.67 172.735 1512 172.735 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20200623 0 47.7 48.05 47.68 48.05 15836 48.05 up up correct
XUTD.UK Xtrackers II 20200623 0 240.66 240.99 240.31 240.595 4876 240.595 down down correct
XVTD.UK Xtrackers 20200623 0 28.13 28.13 28.13 28.13 680 28.13
XWLD.UK Xtrackers (IE) Public Limited Company 20200623 0 5301 5301 5301 5301 125 5301
XX25.UK Xtrackers 20200623 0 3073 3073.109 3041.82 3056.5 240 3056.5 down down correct
XZEU.UK Xtrackers IE PLC 20200623 0 1831.942 1831.942 1831.942 1831.942 9 1831.942
XZMJ.UK Xtrackers (IE) Plc 20200623 0 18.708 18.9 18.698 18.833 24428 18.833 up up correct
XZMU.UK Xtrackers (IE) Plc 20200623 0 31.525 31.725 31.525 31.6775 41700 31.6775 up up correct
XZW0.UK Xtrackers (IE) Plc 20200623 0 23.995 24.12 23.995 24.09 3440 24.09 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200623 0 85.5 85.5 85.5 85.5 0 85.5

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