CollectAI

close-lse_etfs

2020/06/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20200624 0 15.8 15.8 15.8 15.8 3200 15.8
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200624 0 15616 15616 15229 15229 44 15229 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200624 0 372 378.67 372 372 51 372
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200624 0 11550 11550 11365 11365 1453 11365 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200624 0 3638 3638 3638 3638 300 3638
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200624 0 193 193 173.5 173.5 75016 173.5 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200624 0 142.27 142.28 142.26 142.27 6500 142.27
3DES.UK Boost Issuer Public Limited Company 20200624 0 2.903 3.182 2.903 3.182 100088 3.182 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200624 0 42.63 43.3 41.75 42.22 35957 42.22 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200624 0 34.54 35.48 34.34 35.115 48172 35.115 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200624 0 9.2 9.52 9.2 9.2938 4202 9.2938 up up correct
3HCS.UK Boost Issuer Public Limited Company 20200624 0 59.62 60.86 59.62 60.225 578 60.225 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200624 0 13650 13650 12970 12970 703 12970 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200624 0 12676.5 12676.5 12676.5 12676.5 0 12676.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200624 0 3441 3441 3379.019 3397 4119 3397 down down correct
3LGS.UK Boost Issuer Public Limited Company 20200624 0 2234 2234 2234 2234 0 2234
3LNG.UK Boost Issuer Public Limited Company 20200624 0 0.24 0.2451 0.2302 0.2425 73158704 0.2425 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200624 0 161.5 161.578 145.0498 151.35 619812 151.35 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200624 0 44397 44397 44397 44397 0 44397
3NGL.UK Boost Issuer Public Limited Company 20200624 0 0.003 0.003 0.0029 0.003 170290129 152.04
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200624 0 28.21 28.21 28.21 28.21 5155 28.21
3SDE.UK Boost Issuer Public Limited Company 20200624 0 271.8 287.5 271.8 287.35 60583 287.35 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200624 0 2772 2840 2752 2825 56269 2825 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200624 0 2.018 2.018 1.8406 1.88 367226 1.88 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200624 0 37.02 39.61 36.75 39.29 5837 39.29 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20200624 0 2954 3176 2954 3157.5 700 3157.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200624 0 12076 12152.5 11136 11136 113302 11136 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200624 0 1107 1185 1105 1185 275373 1185 up up correct
3ULS.UK Boost Issuer Public Limited Company 20200624 0 138.25 138.25 138.25 138.25 0 138.25
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200624 0 581 590.149 544.8345 546.74 1821 546.74 down down correct
3USS.UK Boost Issuer Public Limited Company 20200624 0 1.611 1.7289 1.6 1.7185 1304992 1.7185 up up correct
500G.UK Amundi Index Solutions 20200624 0 4577 4597.5 4564 4564 21085 4564 down up incorrect
500U.UK Amundi Index Solutions 20200624 0 57.42 57.45 57.16 57.16 144912 57.16 down down correct
AASU.UK Amundi Index Solutions 20200624 0 33.9347 33.9347 33.87 33.87 165418 33.87 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 137.99 137.99 135.6 135.6 3712 135.6 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 109.93 110.4478 109.93 109.93 67 109.93
ACWU.UK Multi Units Luxembourg 20200624 0 208.65 208.65 208.65 208.65 47 208.65
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200624 0 93.8 95.7555 92.018 93 1039369 92.9217 down up incorrect
AEJ.UK Multi Units Luxembourg 20200624 0 60.54 60.54 60.54 60.54 2560 60.54
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200624 0 19.8 19.8 19.8 19.8 0 19.8
AGAP.UK WisdomTree Agriculture 20200624 0 276 278.324 275.7501 278.324 767 278.324 up up correct
AGBP.UK iShares III Public Limited Company 20200624 0 5.236 5.2805 5.236 5.2715 92691 5.2704 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200624 0 5.7325 5.7325 5.6025 5.6025 9220 5.6025 down down correct
AGES.UK iShares IV Public Limited Company 20200624 0 453.8 457.438 446.6 446.6 17469 446.6 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200624 0 5.319 5.319 5.279 5.284 213487 5.1787 down down correct
AGGP.UK WisdomTree Grains 20200624 0 204 204 204 204 4800 204
AGGU.UK iShares III Public Limited Company 20200624 0 5.708 5.708 5.661 5.692 173279 5.692 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200624 0 1018.8 1026.6 1007.2 1007.3 11346 1007.3 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20200624 0 12.818 12.818 12.612 12.612 300 12.612 down down correct
AIGA.UK WisdomTree Agriculture 20200624 0 3.475 3.475 3.465 3.4655 2814 3.4655 down down correct
AIGC.UK WisdomTree Broad Commodities 20200624 0 6.7 6.7 6.634 6.634 6916 6.634 down down correct
AIGG.UK WisdomTree Grains 20200624 0 2.55 2.55 2.55 2.55 1500 2.55
AIGI.UK WisdomTree Industrial Metals 20200624 0 10.16 10.16 10.16 10.16 65 10.16
AIGP.UK WisdomTree Precious Metals 20200624 0 20.86 20.93 20.7075 20.7075 4060 20.7075 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20200624 0 107.5 107.88 106 106 14318 105.9814 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200624 0 122.45 122.5 122 122.255 14 122.255 down down correct
ALUM.UK WisdomTree Aluminium 20200624 0 2.3262 2.3262 2.3262 2.3262 5483 2.3262
ANII.UK Aberdeen New India Investment Trust PLC 20200624 0 393 401 392 401 64485 400.0782 up up correct
ANXU.UK Amundi Index Solutions 20200624 0 113.72 113.72 111.26 111.4 274 111.4 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 43.69 43.69 43.02 43.02 122 43.02 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200624 0 271 276.5 265.185 276 41714 275.6964 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200624 0 11.395 11.395 11.32 11.345 277606 11.345 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20200624 0 23.05 23.05 23.05 23.05 11037 23.05
AT1D.UK Invesco Markets II Plc 20200624 0 1656 1656 1656 1656 1880 1656
AUCO.UK Legal & General UCITS ETF Plc 20200624 0 35.37 35.59 34.64 34.7 5718 34.7 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20200624 0 2834 2845 2787 2792.5 11039 2792.5 down down correct
AUEG.UK Amundi Index Solutions 20200624 0 369.7 369.7 364.6 364.6 9067 364.6 down down correct
AUEM.UK Amundi Index Solutions 20200624 0 4.558 4.558 4.516 4.517 57480 4.517 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200624 0 1015.3 1015.3 1015.3 1015.3 13587 1015.3
AWSR.UK UBS (Irl) ETF Public Limited Company 20200624 0 11.194 11.194 11.194 11.194 1734 11.194
BATG.UK Legal & General UCITS ETF Plc 20200624 0 739.6 743.9001 716.1001 731.7 22401 731.7 down down correct
BATT.UK L&G Battery Value 20200624 0 9.239 9.27 9.105 9.108 19999 9.108 down down correct
BBH.UK BB Healthcare Trust 20200624 0 162.5 163.5349 158 158.5 746123 158.4302 down down correct
BCHN.UK Invesco Markets II PLC 20200624 0 51.99 51.99 51.5 51.5 880 51.5 down up incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20200624 0 268 273 266.8992 273 28215 272.8388 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20200624 0 651.125 651.125 651.125 651.125 302 651.125
BCOM.UK L&G All Commodities UCITS ETF 20200624 0 8.1025 8.1025 8.1025 8.1025 600 8.1025
BERI.UK BlackRock Energy and Resources Income Trust plc 20200624 0 56.1684 57.8316 56.0001 56.5 167497 56.4594 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20200624 0 116.2 116.8 115.27 116.4 458903 116.3757 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200624 0 0.3983 0.3983 0.3983 0.3983 0 0.3983
BHIU.UK BMO UK High Income Trust Plc 20200624 0 329.8 329.8 329.8 329.8 148 329.8
BIGT.UK Legal & General UCITS ETF Plc 20200624 0 962.1 962.1 952.3 953.65 1871 953.65 down down correct
BLOK.UK First Tr Gl Funds PLC 20200624 0 1706.2 1706.2 1706 1706 2207 1706 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20200624 0 3.511 3.511 3.423 3.423 59068 3.423 down up incorrect
BPET.UK BMO Private Equity Trust Plc 20200624 0 311 328 311 321 31550 320.7749 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200624 0 2608 2608 2593.68 2593.68 1050 2592.9484 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200624 0 345 346 338.3828 345 32453 344.688
BRNT.UK WisdomTree Brent Crude Oil 20200624 0 18.385 18.5315 17.3928 17.5 329293 17.5 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20200624 0 1148.2 1155.4 1148.2 1148.2 5534 1148.1965
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200624 0 6.24 6.275 6.14 6.14 85921 6.14 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200624 0 6.344 6.35 6.208 6.2135 10947 6.2135 down up incorrect
BTEK.UK iShares IV Public Limited Company 20200624 0 4.9894 4.9894 4.95 4.95 5193 4.95 down down correct
BULL.UK WisdomTree Gold 20200624 0 20.16 20.16 19.99 20.055 17329 20.055 down down correct
BULP.UK WisdomTree Gold 20200624 0 1617 1618.5 1603 1614.5 23546 1614.5 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200624 0 100.78 100.78 100.78 100.78 0 100.78
BYBG.UK Amundi Index Solutions 20200624 0 12688 12688 12688 12688 140 12688
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200624 0 4479.5 4479.5 4398.5 4398.5 18236 4398.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20200624 0 329.7 329.7 329.7 329.7 58 329.7
CATL.UK WisdomTree Commodity Securities Limited 20200624 0 5.405 5.405 5.355 5.355 800 5.355 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200624 0 4649.5 4662.5 4649.5 4649.5 344 4649.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200624 0 8.2094 8.2094 8.2094 8.2094 300 8.2094
CBE3.UK iShares VII Public Limited Company 20200624 0 111.59 111.66 111.58 111.63 341 111.63 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200624 0 51.32 51.32 51.32 51.32 0 49.4428
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200624 0 1298.5 1298.5 1298.5 1298.5 944 1298.5
CBU0.UK iShares VII PLC 20200624 0 169.3 169.56 169.05 169.475 1113 169.475 up down incorrect
CBU3.UK iShares VII plc 20200624 0 114.29 114.29 114.29 114.29 2088 114.29
CBU7.UK iShares VII Public Limited Company 20200624 0 141.42 141.57 141.42 141.54 5746 141.54 up up correct
CCAU.UK iShares VII PLC 20200624 0 122.45 122.45 118.93 118.93 687 118.93 down up incorrect
CE71.UK iShares VII Public Limited Company 20200624 0 12499.5 12500.5 12498.5 12499.5 9396 12499.5
CEA1.UK iShares VII Public Limited Company 20200624 0 12134 12143 12134 12134 651 12134
CECL.UK Multi Units Luxembourg 20200624 0 1445.5 1445.5 1445.5 1445.5 599 1445.5
CEMA.UK iShares VII Public Limited Company 20200624 0 153.69 153.69 150.58 150.705 644 150.705 down down correct
CEMG.UK iShares V Public Limited Company 20200624 0 32.4 32.4 31.26 31.26 2587 31.26 down down correct
CES1.UK iShares VII Public Limited Company 20200624 0 16862 16862 16832 16832 3574 16832 down down correct
CEU1.UK iShares VII plc 20200624 0 10076 10076 9849 9851 34060 9851 down down correct
CEUG.UK iShares VII PLC 20200624 0 4.6565 4.6583 4.591 4.5938 29413 4.5938 down down correct
CEUR.UK Amundi Index Solutions 20200624 0 19283 19283 19283 19283 11880 19283
CG1.UK AMUNDI ETF DAX UCITS ETF 20200624 0 20275 20275 20180 20180 155 20180 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200624 0 21.305 21.305 21.305 21.305 250 21.305
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200624 0 1101.75 1101.75 1101.75 1101.75 0 1101.75
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200624 0 2002.5 2002.5 2002.5 2002.5 75 2002.5
CIBR.UK First Trust Global Funds PLC 20200624 0 21.235 21.235 21.235 21.235 14000 21.235
CIND.UK iShares VII Public Limited Company 20200624 0 295.51 295.51 287.29 287.445 1410 287.445 down down correct
CJ1G.UK Amundi Index Solutions 20200624 0 17651 17651 17651 17651 97 17651
CJ1U.UK Amundi Index Solutions 20200624 0 221.7 221.7 221.7 221.7 500 221.7
CJPU.UK iShares VII PLC 20200624 0 150.09 150.34 150.09 150.09 381 150.09
CLIM.UK Multi Units Luxembourg 20200624 0 49.36 49.51 49.34 49.51 821 49.51 up up correct
CMB1.UK iShares VII Public Limited Company 20200624 0 6973 6973 6778 6778 621 6778 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20200624 0 964.75 964.75 964.75 964.75 447 964.75
CMHY.UK Invesco Bond Income Plus Limited 20200624 0 176.5 179 176 179 76053 179 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200624 0 13.7025 13.7025 13.5425 13.5425 2511 13.5425 down up incorrect
CMOP.UK Invesco Markets plc 20200624 0 1095.5 1095.5 1090 1090 5256 1090 down down correct
CMXC.UK iShares VII Public Limited Company 20200624 0 80.93 80.93 80.93 80.93 161 80.93
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200624 0 12000.5 12000.5 12000.5 12000.5 0 12000.5
CNDX.UK iShares VII Public Limited Company 20200624 0 575.78 576.38 563.0901 563.42 52378 563.42 down up incorrect
CNKY.UK iShares VII Public Limited Company 20200624 0 16109 16109 15909 15909 240 15909 down down correct
CNX1.UK iShares VII Public Limited Company 20200624 0 45965 46081.68 45310.56 45439 6053 45439 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200624 0 4.57 4.611 4.521 4.538 628592 4.538 down down correct
COCO.UK WisdomTree Cocoa 20200624 0 2.474 2.474 2.474 2.474 2602 2.474
COFF.UK WisdomTree Coffee 20200624 0 0.68 0.684 0.6665 0.676 169557 0.676 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200624 0 12.12 12.12 12.03 12.03 8954 12.03 down down correct
COMM.UK iShares VI Public Limited Company 20200624 0 325 325.589 324.1 324.1 97803 324.1 down up incorrect
COPA.UK WisdomTree Copper 20200624 0 24.245 24.36 24 24.07 10149 24.07 down down correct
CORN.UK WisdomTree Corn 20200624 0 0.606 0.609 0.606 0.609 31600 0.609 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200624 0 102.8 103.25 102.62 102.8 5466 99.5442
CPJ1.UK iShares VII Public Limited Company 20200624 0 11068 11068 10936 10936 2086 10936 down down correct
CPXJ.UK iShares VII Public Limited Company 20200624 0 138.1 138.1 135.75 135.8 3563 135.8 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200624 0 67.15 67.15 66.89 66.89 2028 66.89 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200624 0 5.31 5.3165 5.287 5.292 72791 5.2904 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200624 0 5.677 5.677 5.642 5.651 6909 5.651 down down correct
CRPS.UK iShares Public Limited Company 20200624 0 82.56 82.7419 82.3804 82.635 641 82.6086 up up correct
CRPU.UK iShares Public Limited Company 20200624 0 5.805 5.818 5.798 5.798 1570387 5.798 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200624 0 13752 13766 13748 13766 48 13766 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200624 0 3.822 3.832 3.607 3.617 4418679 3.617 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200624 0 14148 14148 13972 13972 1314 13972 down down correct
CS51.UK iShares VII Public Limited Company 20200624 0 9663 9663 9533 9533 2352 9533 down down correct
CSCA.UK iShares VII Public Limited Company 20200624 0 9680 9680 9678 9678 528 9678 down down correct
CSH2.UK LYXOR Index Fund 20200624 0 103272 103272 103271 103271.5 752 103271.5 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20200624 0 117.89 117.995 117.575 117.625 764 117.625 down down correct
CSKR.UK iShares VII Public Limited Company 20200624 0 147.64 147.98 145.84 145.84 1532 145.84 down up incorrect
CSP1.UK iShares VII Public Limited Company 20200624 0 25070 25111 24626 24626 7886 24626 down up incorrect
CSPX.UK iShares VII Public Limited Company 20200624 0 313.85 314.23 305.85 305.99 76216 305.9265 down down correct
CSUK.UK iShares VII Public Limited Company 20200624 0 9494 9494 9318 9318 235 9318 down down correct
CSUS.UK iShares VII Public Limited Company 20200624 0 303.97 304.45 298.69 298.69 35267 298.69 down down correct
CSWU.UK Amundi Index Solutions 20200624 0 372.2 372.2 372.2 372.2 30 372.2
CSX5.UK iShares VII Public Limited Company 20200624 0 107.88 107.88 104.98 104.98 2850 104.98 down down correct
CU1.UK iShares VII Public Limited Company 20200624 0 24365 24390 24091 24091 451 24091 down down correct
CU2U.UK Amundi Index Solutions 20200624 0 387.8 388.3 381.95 382.05 22 382.05 down down correct
CU31.UK iShares VII plc 20200624 0 9158 9160 9139 9160 877 9160 up down incorrect
CU71.UK iShares VII Public Limited Company 20200624 0 11385 11385 11385 11385 46 11385
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200624 0 14892 14892 14892 14892 540 14892
CUKS.UK iShares VII Public Limited Company 20200624 0 18980 18980 18646.4 18646.4 1924 18646.4 down down correct
CUKX.UK iShares VII Public Limited Company 20200624 0 10452 10452 10178 10178 23299 10178 down up incorrect
CUS1.UK iShares VII Public Limited Company 20200624 0 24700 24700 24625 24625 1581 24625 down down correct
CUSS.UK iShares VII Public Limited Company 20200624 0 310.96 312.03 303.6 304.285 2587 304.285 down down correct
CW8G.UK Amundi Index Solutions 20200624 0 26430 26430 26430 26430 66 26430
DAXX.UK Multi Units Luxembourg 20200624 0 10440 10440 10332 10332 503 10332 down down correct
DBRC.UK iShares II Public Limited Company 20200624 0 33.2 33.2 32.52 32.52 5075 31.6167 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200624 0 260.15 261.15 244.2 244.2 140 244.2 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20200624 0 1067.625 1067.625 1067.625 1067.625 624 1067.625
DEMD.UK WisdomTree Issuer ICAV 20200624 0 13.52 13.52 13.52 13.52 1960 13.52
DEMV.UK Ossiam Lux 20200624 0 107.175 107.175 107.175 107.175 0 107.175
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200624 0 3.063 3.24 3.0445 3.2378 42112 3.2378 up up correct
DGIT.UK iShares IV Public Limited Company 20200624 0 622 622 612 612 162487 612 down down correct
DGSD.UK WisdomTree Issuer ICAV 20200624 0 14.8475 14.8475 14.8475 14.8475 0 14.2005
DGSE.UK WisdomTree Issuer ICAV 20200624 0 1210.75 1210.75 1202.25 1202.25 3711 1202.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200624 0 7.825 7.825 7.595 7.6025 354599 7.6025 down down correct
DH2O.UK iShares II Public Limited Company 20200624 0 44.5 44.5 43.42 43.42 3871 42.3832 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200624 0 20693.5 20693.5 20693.5 20693.5 5 20693.5
DJMC.UK iShares Public Limited Company 20200624 0 4897 4906.7445 4817 4817 363 4815.7689 down up incorrect
DJSC.UK iShares Public Limited Company 20200624 0 3064 3065.5 3025 3025 2460 3024.2825 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20200624 0 22546.02 22546.02 22546.02 22546.02 77 22546.02
DLTM.UK iShares II Public Limited Company 20200624 0 12.835 12.835 12.37 12.37 1171 11.9317 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20200624 0 1009 1013.4 994.3 994.3 1296 994.3 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200624 0 12.305 12.305 12.305 12.305 0 12.305
DPYA.UK iShares II Public Limited Company 20200624 0 4.6435 4.6435 4.521 4.521 117379 4.521 down down correct
DPYE.UK iShares II Public Limited Company 20200624 0 4.7875 4.7915 4.78 4.78 2436 4.78 down down correct
DPYG.UK iShares II Public Limited Company 20200624 0 4.4625 4.5508 4.414 4.414 20958 4.2536 down down correct
DRDR.UK iShares IV Public Limited Company 20200624 0 615.75 618 610 610 33265 610 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200624 0 283.95 287.7114 281.3071 287.7114 11173 287.7114 up down incorrect
DSM.UK Downing Strategic Micro 20200624 0 52 52 47.6 50.5 10630 50.4947 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200624 0 7.175 7.243 7.175 7.238 164835 7.238 up up correct
DTLE.UK iShares IV Public Limited Company 20200624 0 5.98 6.002 5.95 6.002 690381 5.8542 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20200624 0 14.495 14.495 14.435 14.435 10000 14.435 down down correct
DXJG.UK WisdomTree Issuer ICAV 20200624 0 1434.75 1434.75 1434.75 1434.75 22 1434.75
ECAR.UK IShares Trust 20200624 0 4.675 4.6945 4.5425 4.548 31631 4.548 down up incorrect
EDG2.UK Ishares Iv Plc 20200624 0 3.9808 3.9868 3.9808 3.9808 2478 3.9808
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200624 0 12.88 12.88 12.76 12.76 4634 12.76 down up incorrect
EEIE.UK WisdomTree Issuer ICAV 20200624 0 10.5 10.5 10.45 10.45 10100 10.45 down down correct
EESG.UK Multi Units Luxembourg 20200624 0 18.499 18.499 18.499 18.499 0 18.499
EEXF.UK iShares € Corp Bond ex 20200624 0 107.25 107.25 107.25 107.25 0 107.237
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20200624 0 4.9685 4.9685 4.9685 4.9685 3000 4.9683
EGLN.UK iShares Physical Metals plc 20200624 0 30.59 30.83 30.37 30.37 443382 30.37 down down correct
EGOV.UK UBS ETF Sicav 20200624 0 899 899 899 899 0 899
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200624 0 27.67 27.6734 27.1 27.1 488539 27.0383 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200624 0 4.2855 4.2855 4.194 4.1955 73020 4.0663 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 67.6 67.6 66.8 66.8 8925 66.8 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 53.68 53.68 53.68 53.68 231 53.68
EMBE.UK iShares VI Public Limited Company 20200624 0 89.52 89.52 89.0328 89.0328 10253 84.0463 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200624 0 5.735 5.742 5.7068 5.7255 84267 5.7255 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200624 0 70.704 72.15 70.704 71.91 2369 71.91 up up correct
EMCP.UK iShares V Public Limited Company 20200624 0 80.61 80.66 80.15 80.575 387 76.3121 down down correct
EMCR.UK iShares V Public Limited Company 20200624 0 100.55 100.55 100.04 100.2 1287 94.921 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 68.62 68.65 68.51 68.53 7686 68.53 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 54.84 55.16 54.84 55.16 533 55.16 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200624 0 10.255 10.265 10.2476 10.2476 974 10.2476 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200624 0 5.24 5.24 5.24 5.24 22701 4.9062
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200624 0 5.068 5.068 5.026 5.026 14959 5.026 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200624 0 48.355 48.355 48.355 48.355 0 48.355
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200624 0 24.0325 24.0325 24.0325 24.0325 0 24.0325
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200624 0 473.3 473.3 470.9 470.9 71558 470.8973 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200624 0 4.798 4.798 4.798 4.798 25 4.6572
EMIM.UK iShares Public Limited Company 20200624 0 2210 2212 2184 2184 124536 2184 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200624 0 60.55 60.64 60.265 60.265 432 60.265 down down correct
EMLO.UK UBS ETF 20200624 0 1194 1194 1194 1194 1176 1194
EMLP.UK PIMCO ETFs plc 20200624 0 81.095 81.095 81.095 81.095 0 81.095
EMMV.UK iShares VI Public Limited Company 20200624 0 27.515 27.515 27.415 27.415 4700 27.415 down down correct
EMQP.UK HANetf ICAV 20200624 0 1122 1122 1081.28 1083.2 38571 1083.2 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200624 0 13.602 13.664 13.52 13.52 100169 13.52 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 53.71 53.71 53.71 53.71 2 53.71
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200624 0 5.644 5.644 5.62 5.62 16372 5.62 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 70.39 70.39 70.39 70.39 157 70.39
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 56.14 56.447 56.14 56.14 738 56.14
EMUU.UK iShares VII Public Limited Company 20200624 0 6.05 6.059 5.955 5.955 23594 5.955 down down correct
EMV.UK iShares VI Public Limited Company 20200624 0 2206.5 2206.5 2206.5 2206.5 150 2206.5
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200624 0 92.09 92.09 92.09 92.09 41 92.09
EPRA.UK Amundi Index Solutions 20200624 0 4524 4592.173 4524 4524 255 4524
EQDS.UK iShares II Public Limited Company 20200624 0 380.85 380.85 380.85 380.85 0 380.5661
EQGB.UK Invesco EQQQ NASDAQ 20200624 0 19895 19895 19895 19895 479 19895
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200624 0 20025 20053 19702.72 19749.5 29552 19749.5 down up incorrect
ERN1.UK iShares IV Public Limited Company 20200624 0 90.2267 90.2267 90.1767 90.2267 1386 90.2267
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200624 0 5.283 5.283 5.262 5.262 89765 5.262 down down correct
ERND.UK iShares IV Public Limited Company 20200624 0 100.14 100.14 100.14 100.14 286 99.1148
ERNE.UK iShares IV Public Limited Company 20200624 0 99.8 99.87 99.8 99.87 2227 99.87 up up correct
ERNS.UK iShares IV Public Limited Company 20200624 0 100.6 100.6404 100.1147 100.495 5837 99.9139 down down correct
ERNU.UK iShares IV Public Limited Company 20200624 0 80.23 80.23 80.0425 80.23 817 79.4036
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200624 0 174.2 174.2 174.2 174.2 0 174.2
ES15.UK iShares Public Limited Company 20200624 0 116.815 116.815 116.815 116.815 0 113.8067
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200624 0 25.58 25.781 25.03 25.25 21799 25.25 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200624 0 32.28 32.28 31.27 31.3875 11431 31.3875 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 58.2888 58.2888 58.2888 58.2888 4100 58.2888
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 18.234 18.3842 18.1358 18.1358 452 18.1358 down down correct
EUE.UK iShares II Public Limited Company 20200624 0 3032 3032 2964 2964 15340 2962.7713 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200624 0 5.113 5.113 5.113 5.113 3899 5.113
EUMV.UK Ossiam Lux 20200624 0 185.42 185.42 185.42 185.42 64 185.42
EUN.UK iShares II Public Limited Company 20200624 0 2781 2781.257 2761.5 2761.5 3424 2760.5099 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200624 0 3189 3189 3189 3189 625 3189
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 16.01 16.08 15.07 15.225 78923 15.225 down down correct
EUXS.UK iShares Public Limited Company 20200624 0 502.9 506.9 496.181 496.181 71634 496.0479 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200624 0 26.06 26.06 26.0415 26.0415 2 26.0415 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20200624 0 265.5 266 259 260 1211986 260 down down correct
FBT.UK First Trust Global Funds Plc 20200624 0 1660.6 1660.6 1660.6 1660.6 0 1660.6
FBTU.UK First Trust Global Funds Plc 20200624 0 20.645 20.645 20.645 20.645 0 20.645
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200624 0 1690.8 1690.8 1690.8 1690.8 5200 1690.8
FCIT.UK F&C Investment Trust PLC 20200624 0 691 696 681 685 365662 684.8434 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200624 0 22.7 22.7 21.52 21.7 113 21.7 down down correct
FCTR.UK WisdomTree Issuer ICAV 20200624 0 24.1 24.1 23.19 23.3144 32150 23.3144 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200624 0 23.585 23.805 23.585 23.585 1250 23.585
FEM.UK First Trust Global Funds Public Limited Company 20200624 0 2098 2098 2098 2098 5000 2098
FEMQ.UK Fidelity UCITS ICAV 20200624 0 3.809 3.809 3.777 3.777 10850 3.777 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20200624 0 26.24 26.24 26.23 26.23 5507 26.23 down down correct
FEQD.UK Fideliy UCITS ICAV 20200624 0 4.67 4.67 4.67 4.67 0 4.67
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200624 0 5.318 5.318 5.318 5.318 0 5.318
FEUZ.UK First Trust Global Funds Public Limited Company 20200624 0 2517.5 2517.5 2517.5 2517.5 885 2517.5
FEX.UK First Trust Global Funds Public Limited Company 20200624 0 3775 3775 3719 3719 11552 3719 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20200624 0 3516 3516 3488 3488 1340 3488 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20200624 0 47.03 47.04 46.89 46.89 909 46.89 down down correct
FGQD.UK Fidelity UCITS ICAV 20200624 0 467.8 467.8 467.8 467.8 22002 467.8
FGQI.UK Fidelity Global Quality Income ETF Inc 20200624 0 5.865 5.865 5.865 5.865 633 5.865
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200624 0 5.3625 5.3625 5.3625 5.3625 1747 5.3625
FKU.UK First Trust Global Funds Public Limited Company 20200624 0 2035 2035 2035 2035 923 2035
FLO5.UK iShares II Public Limited Company 20200624 0 397.55 399.8 397.55 399.8 10130 399.7996 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200624 0 5.27 5.27 5.257 5.2585 275822 5.2585 down down correct
FLOS.UK iShares II Public Limited Company 20200624 0 477.25 477.25 476.72 476.975 8969 476.9249 down up incorrect
FLOT.UK iShares II Public Limited Company 20200624 0 4.976 4.9805 4.976 4.979 2182 4.9254 up up correct
FLWG.UK Rize UCITS ICAV 20200624 0 416.7 416.7 416.7 416.7 1002 416.7
FLXD.UK Franklin LibertyShares ICAV 20200624 0 19.208 19.208 19.208 19.208 0 19.208
FLXE.UK Franklin Libertyshares Icav 20200624 0 17.5725 17.5725 17.5725 17.5725 0 17.5725
FLXG.UK Franklin LibertyShares ICAV 20200624 0 22.725 22.73 22.725 22.725 5279 22.725
FLXU.UK Franklin LibertyShares ICAV 20200624 0 25.61 25.61 25.61 25.61 0 25.61
FLXX.UK Franklin LibertyShares ICAV 20200624 0 19.015 19.015 19.015 19.015 0 19.015
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200624 0 42.47 42.47 41.55 41.5625 123 41.5625 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20200624 0 2491.5 2491.5 2491.5 2491.5 120 2491.5
FREQ.UK Franklin Libertyshares ICAV 20200624 0 22.1675 22.1675 22.1675 22.1675 0 22.1675
FRQX.UK Franklin Libertyshares ICAV 20200624 0 14.806 14.806 14.806 14.806 0 14.806
FRUC.UK Franklin LibertyShares ICAV 20200624 0 22.91 22.91 22.91 22.91 0 22.91
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200624 0 22.475 22.475 22.475 22.475 0 22.475
FSKY.UK First Trust Global Funds PLC 20200624 0 2501.3 2503.1 2451.25 2451.25 13347 2451.25 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 4.141 4.2215 4.1203 4.1203 35914 4.1203 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 45.59 45.905 44.66 44.66 23111 44.66 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200624 0 34.3 34.36 33.64 33.64 8288 33.64 down up incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20200624 0 19.905 19.905 19.905 19.905 85 19.905
FUQA.UK Fidelity UCITS SICAV 20200624 0 536 536 536 536 75003 536
FUSA.UK Fidelity US Quality Income ETF Acc 20200624 0 6.855 6.855 6.73 6.73 15244 6.73 down down correct
FUSD.UK Fidelity UCITS SICAV 20200624 0 6.395 6.395 6.3 6.3 1539 6.058 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20200624 0 500.625 500.625 500.625 500.625 28675 500.625
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200624 0 5.555 5.555 5.555 5.555 0 5.555
FXC.UK iShares Public Limited Company 20200624 0 9430 9442 9342 9342.5 1972 9342.4615 down down correct
GAAA.UK iShares Global AAA 20200624 0 5.42 5.42 5.409 5.418 4400 5.418 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 21.065 21.075 20.8968 20.8968 24067 19.5006 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 23.82 23.855 23.4 23.4475 1531 23.4475 down down correct
GBS.UK Gold Bullion Securities Limited 20200624 0 165.6 166.49 164.96 165.16 31991 165.16 down down correct
GBSP.UK WisdomTree Physical Gold 20200624 0 975 982.25 973.75 974.5 78854 974.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20200624 0 5534 5534 5534 5534 434 5534
GCVB.UK SSgA SPDR ETFs Europe II plc 20200624 0 40.91 40.91 40.9 40.9 4066 40.9 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20200624 0 30.12 30.26 29.64 29.735 19133 29.735 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200624 0 20.6975 20.6975 20.6975 20.6975 0 20.6975
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200624 0 37.68 37.9 36.8 36.8 59634 36.8 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200624 0 40.5 40.7744 39.271 39.31 41879 39.31 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200624 0 8.29 8.29 8.28 8.28 1092 8.28 down down correct
GENG.UK Genuit Group PLC 20200624 0 1340.4 1340.4 1340.4 1340.4 2021 1340.4
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200624 0 44.7575 44.7575 44.7575 44.7575 0 44.7575
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200624 0 25.06 25.06 25.06 25.06 2 25.06
GHYS.UK iShares VI Public Limited Company 20200624 0 92.58 92.58 91.5986 91.5986 4475 86.4628 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200624 0 16.654 16.654 16.654 16.654 0 16.654
GIL5.UK Lyxor UK Government Bond 0 20200624 0 18.48 18.5047 18.4654 18.495 21447 18.488 up up correct
GILE.UK iShares III Public Limited Company 20200624 0 5.315 5.325 5.295 5.315 66715 5.2506
GILI.UK Lyxor Core UK Government Inflation 20200624 0 21488 21593 21472.69 21593 499 21592.9881 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200624 0 15359 15418 15344 15418 24051 15417.9409 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200624 0 26.21 26.21 26.09 26.09 3163 26.09 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200624 0 2978 2978 2978 2978 1050 2977.983
GJGB.UK VanEck Vectors UCITS ETFs plc 20200624 0 32.59 32.63 31.71 31.71 41919 31.71 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200624 0 32.31 32.325 32.31 32.31 830 32.31
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 31.06 31.06 31.06 31.06 0 31.06
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 24.88 24.93 24.76 24.93 1973 24.93 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200624 0 32.8 32.9314 32.4946 32.58 4061 32.58 down down correct
GLDA.UK Amundi Physical Gold ETC C 20200624 0 5675 5689 5648 5678.5 2628 5678.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 26.26 26.26 26.26 26.26 613 26.26
GLGG.UK L&G Clean Water UCITS ETF 20200624 0 824.262 824.262 824.262 824.262 1166 824.262
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200624 0 15.092 15.092 15.092 15.092 0 15.092
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 30.23 30.23 29.23 29.23 7394 29.23 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 80.6512 81.2288 80.6213 81.2288 617 81.2288 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 52.03 52.03 51.9505 52.01 4217 52.01 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 65.3 65.67 65.16 65.61 9099 65.61 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20200624 0 10.3 10.3 10.3 10.3 386 10.3
GMP.UK Gabelli Merger Plus+ Trust PLC 20200624 0 7.7 7.7 7.7 7.7 0 7.0918
GOLB.UK Market Access 20200624 0 93.57 93.57 93.57 93.57 31 93.57
GSPX.UK iShares VII Public Limited Company 20200624 0 5.504 5.566 5.4242 5.435 103132 5.3374 down up incorrect
GSS.UK Genesis Emerging Markets Fund 20200624 0 720 728 714 719 57815 718.8545 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200624 0 18.197 18.197 18.197 18.197 0 18.197
H50E.UK HSBC ETFs Public Limited Company 20200624 0 3123 3123 3061 3062 35829 3062 down down correct
HANA.UK Hansa Investment Company Limited 20200624 0 153 153 151.77 153 310454 152.9681
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200624 0 1200 1200 1187 1187 1170 1187 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20200624 0 1244.75 1244.75 1244.75 1244.75 0 1244.4007
HDIQ.UK iShares II plc 20200624 0 2638 2649 2605 2605 5131 2604.1056 down down correct
HDLG.UK Invesco Markets III plc 20200624 0 2030 2033 1980 1980 26508 1980 down down correct
HDLV.UK Invesco Markets III plc 20200624 0 25.09 25.39 24.66 24.66 6615 24.66 down down correct
HEAL.UK iShares IV Public Limited Company 20200624 0 7.785 7.805 7.55 7.5575 95735 7.5575 down down correct
HEAT.UK WisdomTree Heating Oil 20200624 0 6.55 6.5675 6.5475 6.5675 7697 6.5675 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20200624 0 17.132 17.132 16.942 16.942 3528 16.942 down down correct
HEDK.UK WisdomTree Issuer ICAV 20200624 0 19.544 19.544 19.544 19.544 56 19.544
HEWA.UK HSBC ETFs Public Limited Company 20200624 0 11.72 11.72 11.72 11.72 0 11.72
HIDD.UK HSBC ETFs Public Limited Company 20200624 0 65.64 65.64 65.63 65.63 500 65.63 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20200624 0 5276 5278 5231 5249 1694 5249 down up incorrect
HIGH.UK iShares Public Limited Company 20200624 0 5.041 5.041 5 5 76559 5 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20200624 0 3713 3721 3713 3713 2058 3713
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200624 0 5.231 5.231 5.196 5.196 36750 5.196 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200624 0 0.685 0.685 0.655 0.655 8476500 0.655 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200624 0 163.74 163.74 163.74 163.74 7 163.74
HLTW.UK Multi Units Luxembourg 20200624 0 370.43 370.44 370.42 370.43 9 370.43
HMAD.UK HSBC ETFs Public Limited Company 20200624 0 47.45 47.45 47.06 47.08 154855 47.08 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20200624 0 37.97 38.199 37.9619 37.9619 595 37.9619 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20200624 0 14.98 14.98 14.975 14.975 1428 14.975 down down correct
HMCA.UK HSBC ETFs PLC 20200624 0 8.39 8.39 8.33 8.3735 37223 8.3735 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200624 0 8.9675 9.03 8.86 8.86 31028 8.86 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200624 0 720.25 722 711.3341 712.75 15017 712.75 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200624 0 10.482 10.484 10.414 10.414 22785 10.414 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20200624 0 1674.6 1674.6 1631.2 1632.5 11647 1632.5 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20200624 0 818 818 813.25 813.5 26689 813.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20200624 0 10.2 10.2 10.105 10.105 37942 10.105 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20200624 0 1129 1129 1106.8 1107 708 1106.5234 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20200624 0 1985.5 1985.5 1985.5 1985.5 1578 1985.5
HMFE.UK HSBC ETFs Public Limited Company 20200624 0 3843 3843 3843 3843 4 3843
HMJD.UK HSBC ETFs Public Limited Company 20200624 0 32.51 32.51 32.51 32.51 92 32.51
HMJP.UK HSBC ETFs Public Limited Company 20200624 0 2611 2611 2601.1861 2601.1861 1937 2600.5382 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20200624 0 1525.5 1526 1525 1525.5 125 1525.5
HMUD.UK HSBC ETFs Public Limited Company 20200624 0 29.98 29.98 29.65 29.68 186 29.68 down up incorrect
HMUS.UK HSBC ETFs Public Limited Company 20200624 0 2387.5 2388 2387 2387.5 5 2387.5
HMWD.UK HSBC ETFs Public Limited Company 20200624 0 22.375 22.375 21.81 21.8325 21676 21.8325 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20200624 0 1779.5 1779.732 1756 1756.25 24332 1756.25 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200624 0 12.145 12.145 12.14 12.14 52565 12.14 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20200624 0 973 975 970 970 27803 970 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20200624 0 868.75 872.75 857.5 857.5 52351 857.5 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20200624 0 10.88 10.96 10.7 10.7 99715 10.7 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20200624 0 31.6625 31.6625 30.8825 30.9163 12286 30.9163 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20200624 0 2530.8 2533 2483.428 2486.85 69325 2486.85 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20200624 0 2.062 2.062 2.062 2.062 2 2.062
HTRY.UK HSBC ETFs Public Limited Company 20200624 0 166.4 166.4 164.5 164.7 50001 164.7 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20200624 0 42.97 42.97 42.97 42.97 2758 42.97
HTWN.UK HSBC ETFs Public Limited Company 20200624 0 3478 3478 3429 3433.5 2819 3433.5 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20200624 0 6289 6296 6126 6126 41534 6126 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200624 0 15.13 15.13 15.13 15.13 25 15.13
HWWD.UK HSBC ETFs Public Limited Company 20200624 0 18.89 18.89 18.57 18.64 5204 18.64 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20200624 0 110 110 110 110 1 110
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200624 0 23.09 23.0981 22.895 22.895 30184 22.895 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200624 0 88.285 88.285 88.285 88.285 0 88.285
HYGU.UK iShares Public Limited Company 20200624 0 5.3428 5.3428 5.3428 5.3428 2298 5.3428
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200624 0 5.182 5.192 5.17 5.17 10890 5.17 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200624 0 91.78 91.78 90.49 90.49 10505 85.2845 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20200624 0 36.68 36.68 36.63 36.63 4000 36.63 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20200624 0 2937 2937 2937 2937 2000 2937
IAAA.UK iShares VI Public Limited Company 20200624 0 98.08 98.08 98.06 98.06 74 97.3447 down down correct
IAEX.UK iShares Public Limited Company 20200624 0 5042.5 5042.5 5042.5 5042.5 0 5041.3443
IAPD.UK iShares Public Limited Company 20200624 0 1675 1675 1658.5 1659.25 260 1658.0783 down down correct
IASH.UK iShares IV Public Limited Company 20200624 0 368.7 368.7 363.8901 364.2 38687 364.2 down down correct
IASP.UK iShares II Public Limited Company 20200624 0 1936 1936.123 1921.18 1921.18 534 1920.3055 down down correct
IAUP.UK iShares V Public Limited Company 20200624 0 15.35 15.35 14.91 14.91 221883 14.91 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200624 0 33.72 33.72 32.86 32.86 2804 32.86 down down correct
IB01.UK Ishares PLC 20200624 0 5.147 5.147 5.144 5.1455 1138494 5.1455 down down correct
IBCI.UK iShares Public Limited Company 20200624 0 193.53 193.53 193.5211 193.53 130 193.53
IBCX.UK iShares Public Limited Company 20200624 0 136.8875 137.4675 136.8875 137.335 6865 135.7624 up up correct
IBGE.UK iShares € Govt Bond 0 20200624 0 88.855 88.855 88.855 88.855 0 88.855
IBGL.UK iShares II Public Limited Company 20200624 0 243.78 246.48 243.73 246.48 14 244.3813 up up correct
IBGM.UK iShares II Public Limited Company 20200624 0 204.35 204.78 204.35 204.78 2 204.7797 up up correct
IBGS.UK iShares Public Limited Company 20200624 0 129.77 129.87 129.77 129.87 20 129.87 up up correct
IBGX.UK iShares € Govt Bond 3 20200624 0 157.52 157.52 157.52 157.52 0 157.52
IBGY.UK iShares € Govt Bond 5 20200624 0 147.81 147.81 147.81 147.81 0 147.81
IBGZ.UK iShares III Public Limited Company 20200624 0 175.66 175.66 175.66 175.66 0 175.6507
IBTA.UK iShares Public Limited Company 20200624 0 5.401 5.407 5.401 5.405 1398764 5.405 up up correct
IBTE.UK iShares $ Treasury Bond 1 20200624 0 5.106 5.109 5.106 5.1075 31311 5.1075 up up correct
IBTG.UK iShares Public Limited Company 20200624 0 5.025 5.029 5.025 5.027 27303 4.964 up up correct
IBTL.UK iShares IV Public Limited Company 20200624 0 478 488.4 477.85 487.625 222464 487.6238 up up correct
IBTM.UK iShares II Public Limited Company 20200624 0 177.72 179.2 177.4116 179.05 33564 175.8038 up up correct
IBTS.UK iShares Public Limited Company 20200624 0 108.24 108.84 108.01 108.84 12848 107.4056 up up correct
IBTU.UK Ishares PLC 20200624 0 5.041 5.041 5.041 5.041 11200 5.041
IBZL.UK iShares Public Limited Company 20200624 0 1953.75 1954 1860.75 1860.75 16277 1859.6188 down down correct
ICBU.UK iShares III Public Limited Company 20200624 0 5.351 5.351 5.341 5.341 18001 5.1706 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200624 0 688 688 687.75 687.75 419 687.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200624 0 4.05 4.066 4.017 4.017 175541 4.017 down down correct
ICSU.UK iShares V Public Limited Company 20200624 0 460.5 460.5 460.5 460.5 10648 460.5
IDAP.UK iShares Public Limited Company 20200624 0 21.13 21.13 20.575 20.63 159 19.217 down down correct
IDAR.UK iShares II Public Limited Company 20200624 0 23.97 23.98 23.97 23.97 1140 22.8999
IDBT.UK iShares Public Limited Company 20200624 0 135.38 135.38 135.24 135.3 5262 133.5191 down down correct
IDBZ.UK iShares Public Limited Company 20200624 0 24.5725 24.5725 23.28 23.28 11632 21.9001 down down correct
IDEE.UK iShares Public Limited Company 20200624 0 22.095 22.095 22.01 22.01 8155 20.8002 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200624 0 39.2625 39.2625 38.64 38.6838 21003 37.5386 down down correct
IDFF.UK iShares MSCI AC Far East ex 20200624 0 55.41 55.42 54.59 54.6 5072 53.4256 down up incorrect
IDFX.UK iShares Public Limited Company 20200624 0 117.27 117.27 116.9274 116.9274 8096 112.0913 down down correct
IDIN.UK iShares II Public Limited Company 20200624 0 27.6 27.6 26.915 26.915 6985 26.0707 down down correct
IDJG.UK iShares Public Limited Company 20200624 0 3537.5 3537.5 3498 3498 1815 3497.9958 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200624 0 38.27 38.461 38.1666 38.27 31159 37.3514
IDKO.UK iShares Public Limited Company 20200624 0 40.8775 40.9075 40.45 40.45 946 39.9179 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200624 0 58.57 58.57 57.52 57.52 8086 56.7585 down down correct
IDP6.UK iShares III Public Limited Company 20200624 0 55.35 55.35 53.35 53.36 992261 52.6794 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200624 0 19.53 19.53 19.53 19.53 16 18.6449
IDTG.UK iShares IV Public Limited Company 20200624 0 5.728 5.7902 5.728 5.7835 26551 5.6932 up up correct
IDTK.UK iShares II Public Limited Company 20200624 0 13.7225 13.7225 13.7225 13.7225 0 13.2476
IDTL.UK iShares IV Public Limited Company 20200624 0 6.006 6.065 6 6.065 49895 5.9131 up down incorrect
IDTM.UK iShares II Public Limited Company 20200624 0 222.62 223 221.97 223 8502 223 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200624 0 51.25 51.25 51.25 51.25 0 49.572
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200624 0 23.77 23.77 23.41 23.41 41701 22.5208 down down correct
IDVY.UK iShares Public Limited Company 20200624 0 1428.2 1428.2 1393.4 1393.4 25281 1392.4997 down down correct
IDWP.UK iShares II Public Limited Company 20200624 0 21.925 21.935 21.425 21.45 109422 20.6515 down down correct
IDWR.UK iShares Public Limited Company 20200624 0 47.44 47.5219 46.34 46.37 123330 45.6125 down up incorrect
IE15.UK iShares € Corp Bond 1 20200624 0 109.58 109.95 109.58 109.875 117702 108.9307 up down incorrect
IEAA.UK iShares III Public Limited Company 20200624 0 5.191 5.197 5.183 5.1915 38257 5.1915 up up correct
IEAC.UK iShares III Public Limited Company 20200624 0 131.91 131.91 131.5 131.58 206493 129.9762 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200624 0 5.223 5.24 5.223 5.223 2040 5.163
IEBC.UK iShares III Public Limited Company 20200624 0 118.96 119.06 118.96 119.06 698 117.6105 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200624 0 3.9813 3.9813 3.9813 3.9813 0 3.8041
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200624 0 17.855 17.855 17.395 17.395 33655 15.8674 down down correct
IEEM.UK iShares Public Limited Company 20200624 0 3125.5 3150.583 3111 3111 4624 3110.0652 down up incorrect
IEER.UK iShares Public Limited Company 20200624 0 1761 1762 1753 1753 13084 1752.0137 down down correct
IEFM.UK iShares IV Public Limited Company 20200624 0 664.8 664.8 657.1 657.1 3060 657.1 down down correct
IEFV.UK iShares IV Public Limited Company 20200624 0 462.1 464.22 459.05 459.05 26180 459.05 down down correct
IEMA.UK iShares III Public Limited Company 20200624 0 33.09 33.17 32.5 32.5 61817 32.5 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200624 0 108.57 108.65 107.79 108.05 38095 101.9032 down up incorrect
IEMI.UK iShares II Public Limited Company 20200624 0 1274.5 1274.5 1265.5 1265.5 540 1264.7668 down down correct
IEML.UK iShares III Public Limited Company 20200624 0 57.21 57.21 56.39 56.475 20573 52.869 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200624 0 57.99 57.99 57.99 57.99 500 56.7647
IEMU.UK iShares VII PLC 20200624 0 125.86 125.86 123.14 123.14 2417 123.14 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200624 0 5.337 5.337 5.337 5.337 1808 5.1865
IESG.UK iShares II Public Limited Company 20200624 0 4179 4179 4102 4102.75 2658 4102.75 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200624 0 270.7 270.7 267.9 267.9 35212 267.9 down up incorrect
IEUX.UK iShares Public Limited Company 20200624 0 2837 2842.264 2785.5 2785.5 17663 2784.8932 down down correct
IEVL.UK iShares IV Public Limited Company 20200624 0 5.147 5.147 5.062 5.062 30119 5.062 down down correct
IFFF.UK iShares Public Limited Company 20200624 0 4430 4431 4388.205 4392.5 14385 4391.5431 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200624 0 4.4615 4.4615 4.4615 4.4615 0 4.3129
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200624 0 7.1125 7.1125 7.065 7.065 6258 7.065 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200624 0 6.68 6.695 6.6025 6.6025 5714 6.6025 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200624 0 95.96 95.96 95.57 95.61 228 92.1116 down down correct
IGHY.UK iShares Public Limited Company 20200624 0 72.78 72.98 72.75 72.75 337 68.563 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200624 0 172.35 172.35 171.32 171.5 2771 171.5 down down correct
IGLA.UK iShares III Public Limited Company 20200624 0 5.58 5.58 5.559 5.5645 17696 5.5645 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200624 0 5.452 5.457 5.439 5.457 48321 5.4034 up up correct
IGLO.UK iShares III Public Limited Company 20200624 0 116.26 116.5 116.24 116.335 635 115.1097 up up correct
IGLS.UK iShares III Public Limited Company 20200624 0 134.68 134.9574 134.68 134.92 16772 134.2574 up up correct
IGLT.UK iShares II Public Limited Company 20200624 0 14.835 14.95 14.835 14.95 325098 14.7661 up up correct
IGSD.UK iShares IV Public Limited Company 20200624 0 83.56 83.56 83.56 83.56 300 81.577
IGSG.UK iShares II Public Limited Company 20200624 0 3481 3488 3480 3480 1147 3480 down down correct
IGSU.UK iShares II Public Limited Company 20200624 0 44.03 44.03 44.03 44.03 135 44.03
IGTM.UK iShares II Public Limited Company 20200624 0 5.712 5.7246 5.708 5.7246 77748 5.6244 up up correct
IGUS.UK iShares V Public Limited Company 20200624 0 7161 7175 6987.05 7002 31173 7002 down down correct
IGWD.UK iShares V Public Limited Company 20200624 0 5629 5629 5582 5582 3261 5582 down down correct
IH2O.UK iShares II Public Limited Company 20200624 0 3560 3560 3493 3493 3835 3492.1555 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200624 0 597.5 597.5 585.75 586.25 40275 586.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200624 0 4.576 4.6168 4.55 4.5568 67059 4.2707 down down correct
IHYA.UK iShares II Public Limited Company 20200624 0 5.551 5.567 5.502 5.509 478652 5.509 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200624 0 4.496 4.5058 4.496 4.496 19347 4.2114
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200624 0 98.02 98.02 96.86 97 69305 92.4517 down down correct
IHYU.UK iShares II Public Limited Company 20200624 0 98.01 98.01 96.53 96.68 54839 90.4993 down down correct
IIND.UK iShares IV Public Limited Company 20200624 0 3.6955 3.6955 3.6132 3.6245 19838 3.6245 down down correct
IITB.UK iShares V Public Limited Company 20200624 0 166.5911 166.5911 166.5911 166.5911 17990 164.605
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200624 0 42.42 42.43 41.72 41.72 427440 41.72 down down correct
IJPD.UK iShares Public Limited Company 20200624 0 35.76 35.76 35.33 35.33 13767 35.33 down up incorrect
IJPE.UK iShares V Public Limited Company 20200624 0 46.62 46.62 46.11 46.11 5153 46.11 down down correct
IJPH.UK iShares V Public Limited Company 20200624 0 56.02 56.02 55.29 55.29 8460 55.29 down down correct
IJPN.UK iShares Public Limited Company 20200624 0 1144.5 1145 1132 1133 21720 1132.7757 down down correct
IJPU.UK iShares Public Limited Company 20200624 0 14.165 14.165 14.08 14.0875 5786 13.8102 down down correct
IKOR.UK iShares Public Limited Company 20200624 0 3275.25 3275.25 3251.8038 3255.5 16666 3255.0742 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200624 0 3.85 3.85 3.802 3.802 8973 3.802 down down correct
IMBA.UK iShares IV Public Limited Company 20200624 0 5.588 5.599 5.583 5.594 350285 5.594 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200624 0 5.006 5.006 4.9705 4.9845 81874 4.8168 down down correct
IMEU.UK iShares II Public Limited Company 20200624 0 2032 2032 2003 2003 45743 2002.3058 down down correct
IMIB.UK iShares II Public Limited Company 20200624 0 1071.2 1071.2 1047.2 1047.2 1651 1046.7567 down down correct
IMV.UK iShares VI Public Limited Company 20200624 0 3972 3973 3965 3965 585 3965 down down correct
INAA.UK iShares Public Limited Company 20200624 0 4683 4704.3 4597 4604 9505 4603.3857 down down correct
INFL.UK Multi Units Luxembourg 20200624 0 8462 8463 8462 8463 118 8463 up up correct
INFR.UK iShares II Public Limited Company 20200624 0 2192.5 2192.5 2166 2167 8754 2166.3099 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200624 0 99.65 99.68 99.64 99.64 935 99.64 down up incorrect
INRG.UK iShares II Public Limited Company 20200624 0 576.25 580 569.25 570.875 176250 570.8152 down up incorrect
INRL.UK Multi Units France 20200624 0 1270 1270 1270 1270 53771 1270
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200624 0 2980 3040.5 2980 2980 1648 2980
INXG.UK iShares II Public Limited Company 20200624 0 20.515 20.6431 20.445 20.6125 143680 20.5595 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200624 0 10 10 9.65 9.7025 20415 9.7025 down down correct
IPDM.UK iShares Physical Palladium ETC 20200624 0 56.83 56.83 56.83 56.83 60 56.83
IPLT.UK iShares Physical Platinum ETC 20200624 0 11.8825 11.8825 11.46 11.46 1700 11.46 down up incorrect
IPOL.UK iShares V Public Limited Company 20200624 0 15.646 15.646 15.194 15.247 17821 15.247 down down correct
IPRP.UK iShares Public Limited Company 20200624 0 3394.5 3394.5 3320 3320 5102 3318.6885 down down correct
IPRV.UK iShares II Public Limited Company 20200624 0 1570.5 1571 1544.5 1544.5 6783 1543.7853 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200624 0 39.59 39.68 39.19 39.22 6339 37.4755 down down correct
IRCP.UK iShares V Public Limited Company 20200624 0 93.88 94.01 93.84 93.845 1810 92.8094 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200624 0 25.37 25.72 24.865 24.865 599 24.865 down down correct
IS15.UK iShares £ Corp Bond 0 20200624 0 106 106.2035 105.66 105.9 10734 103.1806 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200624 0 51.72 51.84 50.97 51.005 366988 51.005 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200624 0 29.85 29.94 29.19 29.19 835 29.19 down down correct
ISDE.UK iShares II Public Limited Company 20200624 0 17.5 17.5 16.89 16.89 2562 16.4665 down down correct
ISDU.UK iShares II Public Limited Company 20200624 0 43.55 43.55 42.35 42.36 11511 41.6092 down up incorrect
ISDW.UK iShares II Public Limited Company 20200624 0 32.4 32.4 31.71 31.71 36507 31.0204 down down correct
ISEU.UK iShares II Public Limited Company 20200624 0 25.555 25.595 24.9 24.9 149967 24.0512 down down correct
ISF.UK iShares Public Limited Company 20200624 0 616.3 616.9 600.5 600.5 10182990 600.1768 down up incorrect
ISFD.UK iShares Public Limited Company 20200624 0 4.775 4.775 4.725 4.725 44655 4.725 down down correct
ISFE.UK iShares II Public Limited Company 20200624 0 2091.5 2091.5 2086 2086 4 2085.2427 down up incorrect
ISFU.UK iShares Public Limited Company 20200624 0 7.681 7.681 7.479 7.479 37295 7.0866 down down correct
ISJP.UK iShares III Public Limited Company 20200624 0 3080 3094.2 3071 3071 3629 3070.2575 down up incorrect
ISLN.UK iShares Physical Silver ETC 20200624 0 17.28 17.335 16.78 16.78 34902 16.78 down down correct
ISP6.UK iShares III Public Limited Company 20200624 0 4361 4390 4291.21 4292.5 238889 4291.951 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200624 0 1514 1514 1479.5 1479.5 80101 1479.5 down down correct
ISUS.UK iShares II Public Limited Company 20200624 0 3491 3491 3407 3407 67 3406.3888 down down correct
ISWD.UK iShares II Public Limited Company 20200624 0 2589 2589 2537 2537 4899 2536.441 down down correct
ISXF.UK iShares III Public Limited Company 20200624 0 135.85 136.21 135.6816 136.145 23922 131.62 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200624 0 82.09 82.09 82.09 82.09 13 82.09
ITEK.UK HAN 20200624 0 9.9585 9.9585 9.9585 9.9585 730 9.9585
ITEP.UK HAN 20200624 0 807.1 807.1 802.3 802.3 3783 802.3 down down correct
ITKY.UK iShares II Public Limited Company 20200624 0 1100 1107.28 1097.5 1103.75 16165 1103.3568 up up correct
ITPG.UK iShares II Public Limited Company 20200624 0 5.238 5.2666 5.238 5.255 322686 5.2539 up up correct
ITPS.UK iShares II Public Limited Company 20200624 0 186.38 187.76 186.34 187.735 4666 187.735 up up correct
ITWN.UK iShares Public Limited Company 20200624 0 4133 4141 4117 4118 7775 4116.6354 down down correct
IUAA.UK iShares II Public Limited Company 20200624 0 5.828 5.833 5.826 5.8285 342340 5.8285 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200624 0 112.18 112.27 112.02 112.02 1635 109.1317 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200624 0 8.58 8.58 8.575 8.575 4744 8.575 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200624 0 5.934 5.934 5.837 5.837 8421 5.837 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200624 0 5.7025 5.715 5.7025 5.7025 1600 5.7025
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200624 0 3.39 3.391 3.243 3.243 175743 3.243 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200624 0 6.4525 6.4575 6.2675 6.2675 247330 6.2675 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200624 0 5.338 5.338 5.327 5.327 372 5.1946 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200624 0 7.4825 7.5025 7.28 7.28 225404 7.28 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200624 0 5.3325 5.3325 5.3325 5.3325 5282 5.3325
IUIT.UK iShares V Public Limited Company 20200624 0 13.195 13.195 12.855 12.89 268462 12.89 down down correct
IUKD.UK iShares Public Limited Company 20200624 0 597.3 598.1228 575.2 575.2 261739 574.7366 down down correct
IUKP.UK iShares II Public Limited Company 20200624 0 511.3 511.3 495.5951 495.725 188569 495.5762 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200624 0 5.9445 5.9445 5.9445 5.9445 0 5.9055
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200624 0 715.5 717.25 713.75 713.75 42347 713.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200624 0 9.0275 9.0275 8.815 8.835 45458 8.835 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200624 0 5.61 5.62 5.6025 5.6025 33188 5.6025 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200624 0 7.7 7.7125 7.505 7.505 64522 7.505 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200624 0 1153.2 1153.2 1136.2 1137.7 14 1119.8214 down down correct
IUQF.UK iShares IV Public Limited Company 20200624 0 605.125 605.125 605.125 605.125 22 605.125
IUSA.UK iShares Public Limited Company 20200624 0 2489.5 2494.9779 2445 2445 173538 2444.5583 down up incorrect
IUSE.UK iShares V Public Limited Company 20200624 0 68.66 68.67 66.96 67.035 90609 67.035 down up incorrect
IUSF.UK iShares IV Public Limited Company 20200624 0 517.5 517.75 517.5 517.5 716 517.5
IUSP.UK iShares II Public Limited Company 20200624 0 1882 1884.5 1842 1842 9169 1841.2867 down down correct
IUSU.UK iShares V Public Limited Company 20200624 0 484.9 485.1 482.5 482.5 53920 482.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200624 0 6.4525 6.47 6.305 6.3088 3042 6.3088 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200624 0 6.035 6.0525 5.9975 5.9975 19121 5.9975 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200624 0 4.331 4.337 4.331 4.331 27114 4.2068
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200624 0 489.8 489.8 477.9 477.9 89004 477.9 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200624 0 6.1325 6.1325 5.9925 5.9925 151852 5.9925 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200624 0 60.37 60.37 58.8 58.8 464209 58.8 down down correct
IWDE.UK iShares V Public Limited Company 20200624 0 54.15 54.15 53.1 53.1 34911 53.1 down down correct
IWDG.UK iShares III Public Limited Company 20200624 0 567 571.797 558.4699 558.4699 303945 558.3483 down down correct
IWDP.UK iShares II Public Limited Company 20200624 0 1765 1774 1723.5 1725.25 96514 1724.5961 down down correct
IWFM.UK iShares IV Public Limited Company 20200624 0 3858 3858 3805 3805 92632 3805 down down correct
IWFQ.UK iShares IV Public Limited Company 20200624 0 3162 3162 3143 3143 15652 3143 down down correct
IWFV.UK iShares IV Public Limited Company 20200624 0 2150 2160 2135 2137.5 15405 2137.5 down down correct
IWMO.UK iShares IV Public Limited Company 20200624 0 47.87 47.95 47.35 47.35 60982 47.35 down down correct
IWQU.UK iShares IV Public Limited Company 20200624 0 39.57 39.78 38.79 38.79 2455 38.79 down down correct
IWRD.UK iShares Public Limited Company 20200624 0 3795 3795 3728 3730.5 22550 3729.665 down down correct
IWSZ.UK iShares IV Public Limited Company 20200624 0 31.98 31.98 31.36 31.42 1043 31.42 down up incorrect
IWVG.UK iShares IV Public Limited Company 20200624 0 3.13 3.13 3.101 3.104 19806 3.1029 down down correct
IWVL.UK iShares IV Public Limited Company 20200624 0 27.19 27.26 26.55 26.56 9944 26.56 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200624 0 3.917 3.917 3.857 3.8575 9428 3.7181 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200624 0 90.67 90.67 90.67 90.67 0 90.67
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200624 0 86.335 86.335 86.335 86.335 0 86.335
JCGI.UK JPMorgan China Growth & Income plc 20200624 0 453 456 441 454 134824 453.7635 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200624 0 2409 2409 2409 2409 395 2409
JG15.UK JPM BetaBuilders UK Gilt 1 20200624 0 101.92 101.92 101.92 101.92 14 101.92
JGST.UK JPM GBP Ultra 20200624 0 100.69 100.6934 100.69 100.69 198 100.69
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200624 0 1004 1004 980 980 85749 97.9188 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 54.4 54.4 54.4 54.4 4000 54.4
JNKS.UK SSgA SPDR ETFs Europe I plc 20200624 0 35.27 35.31 35.27 35.27 38247 35.27
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200624 0 79.86 79.86 79.86 79.86 0 79.86
JPEA.UK iShares II Public Limited Company 20200624 0 5.621 5.6405 5.592 5.601 530570 5.601 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200624 0 4.9615 4.9615 4.9615 4.9615 16182 4.9615
JPGL.UK JPM Global Equity Multi 20200624 0 23.1675 23.1675 23.1675 23.1675 0 23.1675
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 35.81 35.81 35.81 35.81 0 35.81
JPNL.UK Multi Units France 20200624 0 11413 11419 11392 11392 11191 11392 down up incorrect
JPSR.UK UBS (Lux) Fund Solutions 20200624 0 1784.5 1784.5 1774.5 1775.25 3328 1775.25 down down correct
JPXG.UK Multi Units Luxembourg 20200624 0 13576.5 13576.5 13576.5 13576.5 480 13576.5
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200624 0 26.735 26.735 26.735 26.735 0 26.735
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200624 0 90.155 90.155 90.155 90.155 0 90.155
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200624 0 439 439 436 439 158116 438.7172
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200624 0 3055 3171.5 2996.5 3028.75 20340 3028.75 down down correct
KRW.UK Multi Units Luxembourg 20200624 0 58.32 58.32 58.32 58.32 15000 58.32
KWEB.UK Kraneshares Icav 20200624 0 39.15 39.215 38.52 38.52 38079 38.52 down up incorrect
L100.UK Multi Units Luxembourg 20200624 0 929.8 929.8 913.8 913.8 70889 913.8 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200624 0 14.675 14.77 13.16 13.16 51532 13.16 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200624 0 63.93 64.7285 62.825 63.385 2852 63.385 down up incorrect
LCAL.UK Multi Units Luxembourg 20200624 0 7.824 7.824 7.824 7.824 223 7.824
LCCN.UK Lyxor MSCI China UCITS ETF 20200624 0 22.005 22.015 21.645 21.645 9539 21.645 down down correct
LCJD.UK Multi Units Luxembourg 20200624 0 13.268 13.268 13.268 13.268 100 13.268
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200624 0 9.521 9.54 9.519 9.519 10514 9.519 down down correct
LCJP.UK Multi Units Luxembourg 20200624 0 10.712 10.7448 10.672 10.676 1106 10.676 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200624 0 6.155 6.155 6.155 6.155 192 6.155
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200624 0 4.838 4.908 4.75 4.799 67451 4.799 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200624 0 0.899 0.907 0.899 0.907 134861 0.907 up up correct
LCPE.UK Ossiam Lux 20200624 0 29750 29750 29750 29750 65 29750
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 29.93 29.93 29.73 29.895 4 29.895 down up incorrect
LCUK.UK Multi Units Luxembourg 20200624 0 9.031 9.0734 8.935 8.935 2853 8.9288 down down correct
LCUS.UK Multi Units Luxembourg 20200624 0 9.161 9.161 9.096 9.096 16859 9.096 down down correct
LCWD.UK Multi Units Luxembourg 20200624 0 11.064 11.064 10.916 10.916 4880 10.916 down down correct
LCWL.UK Multi Units Luxembourg 20200624 0 8.845 8.845 8.7216 8.7216 25488 8.7216 down down correct
LDCU.UK PIMCO ETFs plc 20200624 0 104.62 104.62 104.22 104.39 1959 104.39 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200624 0 21.385 21.385 21.36 21.36 940 21.36 down down correct
LEMB.UK Multi Units Luxembourg 20200624 0 96.66 96.66 96.65 96.65 46 96.65 down down correct
LEMD.UK Multi Units France 20200624 0 11.545 11.545 11.545 11.545 12948 11.545
LEML.UK Multi Units France 20200624 0 913.5 913.5 913.5 913.5 1063 913.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200624 0 14.08 14.08 14.08 14.08 423 14.08
LGCF.UK Invesco Markets plc 20200624 0 43.65 43.65 43.65 43.65 0 43.65
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200624 0 11.58 11.58 11.58 11.58 55 11.58
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200624 0 2.239 2.267 2.214 2.251 79368 2.251 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200624 0 53.62 53.62 53.62 53.62 110 53.62
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200624 0 5.614 5.623 5.508 5.51 51121 5.51 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200624 0 3.506 3.553 3.109 3.174 835976 3.174 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200624 0 33.385 33.415 33.3 33.3225 392 33.3225 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200624 0 51.58 51.58 50.36 50.445 141147 50.445 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200624 0 9.1875 9.1875 9.1875 9.1875 1837 9.1875
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200624 0 2.256 2.256 2.122 2.122 132807 2.122 down down correct
LQDA.UK iShares Public Limited Company 20200624 0 6.257 6.27 6.229 6.229 1546199 6.229 down up incorrect
LQDE.UK iShares Public Limited Company 20200624 0 128.34 128.34 127 127.11 26110 122.1199 down down correct
LQDG.UK iShares Public Limited Company 20200624 0 73.99 74.95 73.99 74.765 554 72.8336 up up correct
LQDH.UK iShares Public Limited Company 20200624 0 94.31 94.31 92.87 93.18 1622 90.7819 down down correct
LQDS.UK iShares Public Limited Company 20200624 0 10209 10233.376 10189.04 10212.5 1507 10208.4167 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200624 0 5.136 5.136 5.109 5.109 11024 4.9123 down down correct
LQGH.UK iShares Public Limited Company 20200624 0 5.518 5.518 5.4667 5.4667 114816 5.2572 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200624 0 172812 172812 168495 168495 446 168495 down down correct
LQQS.UK Boost Issuer Public Limited Company 20200624 0 23.1 24.1 23 24.05 320454 24.05 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200624 0 5.3 5.3 4.946 5.0613 113582 5.0613 down up incorrect
LSPU.UK Multi Units Luxembourg 20200624 0 32.1425 32.1425 31.4375 31.48 41182 31.48 down down correct
LSPX.UK Multi Units Luxembourg 20200624 0 2565.4 2565.4 2534.3 2534.3 200 2534.3 down down correct
LTAM.UK iShares II Public Limited Company 20200624 0 1017 1033 987.4889 989.375 7116 989.0189 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20200624 0 21980 22333.6 21355.4 21355.4 5479 21355.4 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200624 0 13.645 13.645 13.645 13.645 914 13.645
M9SV.UK Market Access SICAV 20200624 0 80.17 80.17 80.17 80.17 0 80.17
MATE.UK JPMorgan Multi 20200624 0 84.372 84.864 84.193 84.864 39603 84.8008 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200624 0 17.902 17.902 17.902 17.902 0 17.902
MEUG.UK Mullti Units France 20200624 0 10701 10701 10701 10701 1176 10701
MFDD.UK Lyxor Index Fund 20200624 0 120.38 120.38 120.38 120.38 0 120.3273
MFEX.UK Multi Units Luxembourg SICAV 20200624 0 39.585 39.585 39.585 39.585 0 39.585
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200624 0 1697.7 1697.7 1697.7 1697.7 18103 1697.7
MIDD.UK iShares Public Limited Company 20200624 0 1656.2 1668.2 1624.4 1624.4 354790 1623.9232 down down correct
MINT.UK PIMCO ETFs plc 20200624 0 101.29 101.29 101.19 101.245 431 100.6031 down up incorrect
MINV.UK iShares VI Public Limited Company 20200624 0 3920 3920 3882.28 3882.28 3760 3882.28 down down correct
MLPD.UK Invesco Markets plc 20200624 0 28.96 28.96 27.27 27.27 680 27.27 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20200624 0 2.8905 2.8905 2.8905 2.8905 0 2.5287
MLPP.UK Invesco Markets plc 20200624 0 2192.75 2192.75 2192.75 2192.75 11280 2192.75
MLPX.UK Legal & General UCITS ETF Plc 20200624 0 247.3 247.4 247.3 247.3 6638 247.3
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200624 0 38.32 38.32 37.11 37.13 6263 37.13 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200624 0 30.21 30.25 29.99 29.99 618 29.99 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200624 0 18.25 18.256 18.046 18.046 36801 18.046 down down correct
MSED.UK Lyxor Index Fund 20200624 0 14612 14618 14376 14376 1114 14376 down down correct
MSEU.UK Multi Units France 20200624 0 138.28 138.28 138.22 138.22 454 138.22 down down correct
MSEX.UK Multi Units France 20200624 0 11592 11592 11592 11592 100 11592
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20200624 0 14085 14086 14085 14085 140 14085
MUS.UK Leverage Shares 20200624 0 19.8625 19.8625 19.8625 19.8625 0 19.8625
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200624 0 5.188 5.198 5.188 5.188 8784 4.977
MVEU.UK iShares VI Public Limited Company 20200624 0 44.145 44.145 43.705 43.705 4979 43.705 down up incorrect
MVOL.UK iShares VI Public Limited Company 20200624 0 49.05 49.05 48.14 48.14 27568 48.14 down down correct
MVUS.UK iShares VI Public Limited Company 20200624 0 4690 4690 4656 4656 1617 4656 down down correct
MWRD.UK Amundi Index Solutions 20200624 0 6049 6049 6049 6049 1565 6049
MWY.UK Mid Wynd International Investment Trust plc 20200624 0 624 631.0999 620 628 48605 627.9166 up up correct
MXFP.UK Invesco Markets plc 20200624 0 3564 3564 3564 3564 2033 3564
MXFS.UK Invesco Markets plc 20200624 0 44.1114 44.1114 44.1114 44.1114 33000 44.1114
MXUS.UK Invesco Markets plc 20200624 0 85.09 85.09 83.42 83.42 2487 83.42 down up incorrect
MXWO.UK Source Markets plc 20200624 0 64.1 64.1 63.59 63.59 4277 63.59 down down correct
MXWS.UK Source Markets plc 20200624 0 5111 5111 5111 5111 120 5111
NASD.UK Lyxor UCITS Nasdaq 20200624 0 40.36 40.36 39.465 39.465 12045 39.465 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20200624 0 3175 3175 3175 3175 12 3175
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200624 0 4.64 4.64 4.495 4.495 85366 4.495 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200624 0 171.5 171.5 171.2706 171.2706 8850 171.2706 down down correct
NGAS.UK ETFS Commodity Securities Limited 20200624 0 0.0126 0.0126 0.0125 0.0126 3166666 0.0126
NGSP.UK WisdomTree Natural Gas 20200624 0 1.0058 1.0197 0.9998 1.0123 6698122 1.0123 up up correct
NICK.UK WisdomTree Nickel 20200624 0 12.1 12.14 11.97 11.97 1974 11.97 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20200624 0 195.66 195.66 195.66 195.66 293 195.66
OMXS.UK iShares IV Public Limited Company 20200624 0 448.8 451.6 448.4 448.4 8977 448.4 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200624 0 4.9335 4.9335 4.927 4.927 159 4.927 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 34.74 34.8487 34.7095 34.7095 2078 34.7095 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20200624 0 232.5 233.1 231.6 231.6 146992 231.6 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20200624 0 119.7 119.7 115.6 115.6 16710 115.6 down down correct
PEMD.UK Invesco Markets II plc 20200624 0 18.965 18.965 18.965 18.965 1403 18.965
PHAG.UK WisdomTree Physical Silver 20200624 0 16.81 16.87 16.305 16.525 61645 16.525 down down correct
PHAU.UK WisdomTree Physical Gold 20200624 0 168.19 169.04 167.45 167.68 83830 167.68 down up incorrect
PHGP.UK WisdomTree Physical Gold 20200624 0 13441 13571.73 13417 13504.5 64120 13504.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20200624 0 181.91 182.4 178.01 178.105 2224 178.105 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20200624 0 10460 10460 10427 10427 334 10427 down down correct
PHPT.UK WisdomTree Physical Platinum 20200624 0 77.84 77.84 74.43 75.18 31528 75.18 down down correct
PHSP.UK WisdomTree Physical Silver 20200624 0 1342.16 1365 1305.85 1328.345 52046 1328.345 down down correct
PRFD.UK Invesco Markets II plc 20200624 0 18.985 18.985 18.92 18.92 10720 18.92 down up incorrect
PRFP.UK Invesco Markets II plc 20200624 0 1528 1528 1528 1528 8722 1528
PSRF.UK Invesco Markets III plc 20200624 0 1448 1448 1433 1433 26464 1433 down down correct
PSRM.UK Invesco Markets III plc 20200624 0 595.5 595.5 586.25 586.25 1434 586.25 down up incorrect
PSRU.UK Invesco Markets III plc 20200624 0 857.4 857.4 834.7 834.7 3183 834.7 down down correct
PUTW.UK WisdomTree Issuer ICAV 20200624 0 24.795 24.795 24.48 24.6097 89900 24.6097 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200624 0 20.0175 20.0175 20.0175 20.0175 0 20.0175
QDIV.UK iShares II plc 20200624 0 33.22 33.22 32.41 32.41 9161 31.3155 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200624 0 2155 2163 2041.63 2068.325 4823 68.9442 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200624 0 0.282 0.3043 0.281 0.2985 13738842 181.7865 up down incorrect
QUID.UK PIMCO ETFs plc 20200624 0 102.42 102.4272 102.29 102.345 8409 102.345 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200624 0 31.65 31.71 30.68 30.68 5396 30.68 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200624 0 39.71 39.71 38.2 38.2 14247 38.2 down down correct
RBOD.UK iShares IV Public Limited Company 20200624 0 5.9275 5.955 5.8 5.82 3798 5.7888 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200624 0 8.7275 8.7275 8.4825 8.4825 142115 8.4825 down down correct
RBTX.UK iShares IV Public Limited Company 20200624 0 691.75 693 687.25 687.25 18400 687.25 down down correct
RDXS.UK Invesco Markets plc 20200624 0 131.1 131.1 131.1 131.1 816 131.0343
RICI.UK Market Access 20200624 0 12.171 12.171 12.171 12.171 0 12.171
RIOL.UK MULTI UNITS LUXEMBOURG 20200624 0 1302 1302 1283 1283 15844 1279.9375 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20200624 0 16.036 16.036 16.036 16.036 65000 16.036
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200624 0 440.85 444.8 439 439 240136 438.9973 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200624 0 17.76 17.7875 17.71 17.71 21048 17.71 down up incorrect
ROAI.UK Lyxor Index Fund 20200624 0 25.665 25.735 25.135 25.15 2310 25.15 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20200624 0 15.16 15.245 15.025 15.025 2238 15.025 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200624 0 1382.5 1382.5 1367.5 1367.75 25561 1367.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200624 0 17.35 17.35 16.935 16.94 9334 16.94 down up incorrect
RQFI.UK Xtrackers 20200624 0 911.75 912.5 910.25 912.5 36616 912.5 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200624 0 19015 19015 18996 18996 1152 18996 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20200624 0 60.71 60.71 58.51 58.66 381 58.66 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20200624 0 4783 4783 4706 4718 794 4718 down down correct
RTYS.UK Invesco Markets plc 20200624 0 68.44 68.45 68.43 68.43 4829 68.43 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200624 0 237.65 237.66 230.97 231.73 2994 231.73 down down correct
S100.UK Invesco Markets PLC 20200624 0 5663 5663 5530 5530 1106 5530 down down correct
S250.UK Source Markets plc 20200624 0 13166 13166 12882 12905 1423 12905 down down correct
S600.UK Invesco Markets plc 20200624 0 7122 7126 7122 7122 490 7122
S6EW.UK Ossiam Lux 20200624 0 86.235 86.235 86.235 86.235 50 86.235
S7XP.UK Invesco Markets plc 20200624 0 3436.5 3460 3404.5 3407.75 2146 3407.75 down down correct
SAAA.UK iShares VI Public Limited Company 20200624 0 78.45 78.88 78.37 78.82 302 78.2435 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200624 0 5.422 5.424 5.314 5.314 39168 5.314 down down correct
SAEU.UK Ishares Iv Public Limited Company 20200624 0 4.8245 4.8245 4.684 4.684 1731 4.684 down down correct
SAGG.UK iShares III Public Limited Company 20200624 0 4.219 4.255 4.219 4.2512 95722 4.2503 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200624 0 5.101 5.101 5.033 5.033 2088 5.033 down up incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200624 0 5.921 5.923 5.758 5.758 8103 5.758 down down correct
SAUM.UK iShares IV Public Limited Company 20200624 0 4.628 4.628 4.5905 4.5905 3788 4.5905 down down correct
SAUS.UK iShares III Public Limited Company 20200624 0 2688 2688 2663 2663 460 2663 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200624 0 5.589 5.589 5.446 5.446 40212 5.446 down down correct
SBEG.UK UBS ETF 20200624 0 1059.25 1059.25 1059.25 1059.25 295 1059.25
SBIO.UK Invesco Markets Plc 20200624 0 44.4 44.8 43.61 43.715 12683 43.715 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200624 0 60.37 60.37 60.37 60.37 18 60.37
SBUL.UK WisdomTree Gold 1x Daily Short 20200624 0 17.395 17.535 17.35 17.4825 62411 17.4825 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200624 0 30.68 30.68 30.32 30.59 737 30.59 down up incorrect
SCRF.UK SME Credit Realisation Fund Limited 20200624 0 55 55 53.1 55 386 54.9387
SDEU.UK iShares V Public Limited Company 20200624 0 133.2 133.2 133.2 133.2 30 133.2
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200624 0 5.265 5.272 5.2157 5.2245 55422 5.2245 down up incorrect
SDHG.UK iShares IV Public Limited Company 20200624 0 69.65 69.98 69.65 69.65 613 65.1847
SDHY.UK iShares IV Public Limited Company 20200624 0 87.13 87.13 86.52 86.52 2318 81.0001 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200624 0 5.586 5.586 5.565 5.5685 559131 5.5685 down down correct
SDIG.UK iShares IV Public Limited Company 20200624 0 104.8 104.8 104.15 104.215 7270 101.7481 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200624 0 4.898 4.898 4.898 4.898 0 4.7848
SDUE.UK Ishares Iv Public Limited Company 20200624 0 4.6375 4.6375 4.6375 4.6375 1 4.5037
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200624 0 5.822 5.822 5.723 5.723 12160 5.6331 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200624 0 5.433 5.433 5.433 5.433 1 5.3325
SE15.UK iShares III Public Limited Company 20200624 0 99.62 99.62 99.62 99.62 0 99.62
SEAG.UK iShares III Public Limited Company 20200624 0 115.35 115.35 115.35 115.35 0 115.3413
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200624 0 5.289 5.289 5.289 5.289 2 5.1477
SEDY.UK iShares V Public Limited Company 20200624 0 1440 1441.34 1397 1397.5 204858 1397.4872 down down correct
SEGA.UK iShares III Public Limited Company 20200624 0 118.5746 119.0654 118.5746 119.0654 211 119.0604 up up correct
SEMA.UK iShares III Public Limited Company 20200624 0 2644 2644 2614 2614 3875 2614 down down correct
SEMB.UK iShares II Public Limited Company 20200624 0 8659 8697 8640 8680 4186 8679.9491 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200624 0 23.5475 23.5475 23.5475 23.5475 0 23.5475
SEML.UK iShares III Public Limited Company 20200624 0 45.32 45.58 45.28 45.41 3266 42.5156 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20200624 0 30.025 30.025 30.025 30.025 34 30.025
SGBS.UK ETFS Metal Securities Limited 20200624 0 170.79 173.24 170.17 170.575 9739 170.575 down up incorrect
SGEA.UK iShares III Public Limited Company 20200624 0 76.905 76.905 76.905 76.905 0 76.8765
SGIL.UK iShares III Public Limited Company 20200624 0 136.97 138.34 136.97 138.19 1112 138.19 up up correct
SGLD.UK Invesco Physical Gold ETC 20200624 0 171.7 172.52 170.85 171.19 192062 171.19 down down correct
SGLN.UK iShares Physical Gold ETC 20200624 0 2766 2795 2758 2758 571938 2758 down up incorrect
SGLO.UK iShares III Public Limited Company 20200624 0 93.16 93.65 92.8458 93.585 4772 92.5995 up up correct
SGLP.UK Invesco Physical Gold ETC 20200624 0 13721 13840 13691 13691 27966 13691 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200624 0 209 209 209 209 148 209
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200624 0 103.78 103.78 101.6 101.6 0 101.6 down down correct
SHLD.UK iShares IV Public Limited Company 20200624 0 6.328 6.346 6.221 6.2355 1999 6.2355 down down correct
SHYG.UK iShares Public Limited Company 20200624 0 88.34 88.34 87.71 87.875 1288 83.7566 down up incorrect
SHYU.UK iShares II Public Limited Company 20200624 0 78.04 78.1496 77.5874 77.68 1924 72.6859 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200624 0 44.04 44.05 43.75 43.75 401 43.75 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20200624 0 81 81 81 81 15 81
SJPA.UK iShares III Public Limited Company 20200624 0 3381 3381 3354 3359 21169 3359 down down correct
SKYP.UK HANetf ICAV 20200624 0 802.178 802.178 802.178 802.178 1314 802.178
SKYY.UK HAN 20200624 0 9.915 9.915 9.915 9.915 266 9.915
SLVR.UK WisdomTree Silver 20200624 0 16.79 16.8153 16.415 16.445 4474 16.445 down down correct
SLXX.UK iShares Public Limited Company 20200624 0 154.32 154.6565 153.8732 154.56 30410 149.8704 up up correct
SMBS.UK iShares IV Public Limited Company 20200624 0 401.25 401.25 399.95 400.3 11942 400.2986 down down correct
SMEA.UK iShares III Public Limited Company 20200624 0 4509.5 4509.5 4420.5 4420.5 2305 4420.5 down down correct
SMRG.UK Amundi Index Solutions 20200624 0 35150 35157 35150 35150 42 35150
SMTC.UK LYXOR Index Fund 20200624 0 1076.27 1076.27 1076.27 1076.27 1000 1076.27
SMUD.UK iShares IV Public Limited Company 20200624 0 4.4765 4.4765 4.4698 4.4698 1050 4.3472 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200624 0 795.86 799.47 794.99 794.99 210 794.99 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200624 0 106.5 120.94 106.5 115.8 450 115.8 up up correct
SOYB.UK ETFS Commodity Securities Limited 20200624 0 15.34 15.34 15.34 15.34 75 15.34
SP5C.UK Multi Units Luxembourg 20200624 0 207.25 208.02 207.25 207.25 47 207.25
SPAG.UK iShares V Public Limited Company 20200624 0 2366 2367 2346.5 2346.5 1446 2346.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20200624 0 4451 4551 4451 4451 1322 4451
SPGP.UK iShares V Public Limited Company 20200624 0 1220.5 1223.5 1196.74 1199.25 340095 1199.25 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20200624 0 959 959 934.75 934.75 168972 934.75 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200624 0 5.556 5.556 5.556 5.556 0 5.4325
SPMV.UK iShares VI Public Limited Company 20200624 0 59.15 59.15 57.83 57.83 22834 57.83 down down correct
SPOG.UK iShares V Public Limited Company 20200624 0 807.5 807.5 781.75 781.75 16362 781.75 down down correct
SPOL.UK iShares V Public Limited Company 20200624 0 1232.2 1242.524 1223 1226.3 5435 1226.3 down down correct
SPPP.UK Invesco Physical Platinum ETC 20200624 0 6290 6290 6290 6290 294 6290
SPPT.UK Invesco Physical Platinum ETC 20200624 0 78.53 78.53 77.36 77.36 1382 77.36 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 250.21 250.21 245.82 245.82 5182 245.82 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200624 0 28.965 28.965 28.43 28.4675 18063 28.4675 down down correct
SPXJ.UK iShares III Public Limited Company 20200624 0 3154.5 3154.5 3154.5 3154.5 0 3153.0701
SPXP.UK Invesco Markets plc 20200624 0 46241 46241 45358 45404 6633 45404 down down correct
SPXS.UK Invesco Markets plc 20200624 0 577.95 578.04 563.3 563.3 17746 563.3 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 52.73 52.85 50.99 50.99 29693 50.99 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 312.77 313.14 305.1 305.6 13681 305.6 down down correct
SRSA.UK iShares III Public Limited Company 20200624 0 2055.5 2055.5 2055.5 2055.5 500 2055.5
SSAC.UK iShares V Public Limited Company 20200624 0 4174 4174 4099 4104 85981 4103.9299 down up incorrect
SSHY.UK PIMCO ETFs plc 20200624 0 74.91 74.91 74.78 74.78 3408 74.727 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20200624 0 14.345 14.365 14.32 14.32 13872 14.32 down down correct
SSLN.UK iShares Physical Silver ETC 20200624 0 1381 1385.5 1352.5 1366 102749 1366 down down correct
SSLV.UK Invesco Physical Silver ETC 20200624 0 17.295 17.295 16.82 16.82 112106 16.82 down up incorrect
SSXF.UK iShares III Public Limited Company 20200624 0 150.17 150.17 150.17 150.17 6997 145.1687
STEA.UK PIMCO ETFs plc 20200624 0 96.73 96.99 96.31 96.31 615 96.31 down down correct
STHE.UK PIMCO ETFs plc 20200624 0 79.24 79.46 78.83 78.98 4373 78.98 down down correct
STHS.UK PIMCO ETFs plc 20200624 0 9.073 9.099 9.005 9.0215 6379 8.4378 down down correct
STHY.UK PIMCO ETFs plc 20200624 0 93.66 93.68 92.74 92.925 12168 86.5567 down down correct
STYC.UK PIMCO ETFs plc 20200624 0 118.32 118.4 117.35 117.35 3758 117.35 down down correct
SUAG.UK iShares II Public Limited Company 20200624 0 89.89 89.96 89.8879 89.96 1384 87.6277 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200624 0 8.61 8.61 8.3775 8.3775 243451 8.3775 down down correct
SUES.UK iShares IV Public Limited Company 20200624 0 493.2 493.5 491.7 491.7 23228 491.7 down down correct
SUGA.UK WisdomTree Sugar 20200624 0 6.1125 6.3 6.1125 6.1538 1626 6.1538 up down incorrect
SUJA.UK iShares IV Public Limited Company 20200624 0 479.3 479.3 474.8 474.8 4068 474.8 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200624 0 5.99 5.99 5.99 5.99 1 5.99
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200624 0 552 552 552 552 18110 552
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200624 0 6545 6614 6544 6614 3542 6614 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20200624 0 754.9 788.9701 751.025 788.9701 489962 788.9701 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200624 0 30.65 30.7223 30.6 30.645 10808 30.645 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200624 0 5.135 5.14 5.135 5.135 10137 5.0952
SUPP.UK Schroder UK Public Private Trust plc 20200624 0 27.5 27.9273 26.524 27.1 1067036 27.1 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200624 0 41.35 41.35 41.35 41.35 0 41.35
SUSM.UK iShares IV Public Limited Company 20200624 0 6.345 6.345 6.09 6.0975 111010 6.0975 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200624 0 450.25 450.25 449.72 450.25 2043 450.2499
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200624 0 6.54 6.54 6.3875 6.3875 32286 6.3875 down down correct
SUUS.UK iShares IV Public Limited Company 20200624 0 688.5 688.5 675 675 10539 675 down down correct
SUWS.UK iShares IV Public Limited Company 20200624 0 5.87 5.8775 5.795 5.795 30659 5.6871 down up incorrect
SWDA.UK iShares III Public Limited Company 20200624 0 4825 4827 4737 4742 140417 4741.9299 down down correct
SWIM.UK Lyxor Index Fund 20200624 0 81 81 81 81 0 81
SWRD.UK SPDR MSCI World UCITS ETF 20200624 0 21.785 21.8062 21.455 21.455 25352 21.455 down down correct
SX5S.UK Invesco Markets plc 20200624 0 6481 6481 6481 6481 4000 6481
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200624 0 22.925 23.06 22.92 22.92 1091 22.92 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200624 0 12.7225 12.8047 12.2625 12.2625 50291 12.2625 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200624 0 25.9775 25.9775 25.175 25.1988 19351 25.1988 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200624 0 27.815 27.815 27.1325 27.1325 17540 27.1325 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200624 0 53.9675 53.9675 52.445 52.445 47062 52.445 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200624 0 27.48 27.48 27.035 27.0425 49231 27.0425 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200624 0 31.075 31.075 30.53 30.53 19094 30.53 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200624 0 28.7325 28.7375 28.1 28.14 27884 28.14 down down correct
TI5G.UK iShares $ TIPS 0 20200624 0 4.829 4.8308 4.8255 4.8255 44280 4.7459 down down correct
TIP5.UK iShares II Public Limited Company 20200624 0 4.9185 4.9227 4.9163 4.9163 43905 4.8337 down down correct
TIPG.UK Multi Units Luxembourg 20200624 0 8945 8993 8920 8976 6059 8976 up up correct
TIPH.UK Multi Units Luxembourg 20200624 0 109 109.67 108.73 109.005 11978 109.005 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 33.42 33.51 33.38 33.445 6350 33.445 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200624 0 111.2 111.82 111.2 111.4 5244 110.0624 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200624 0 397 397 397 397 34 397
TP05.UK iShares II Public Limited Company 20200624 0 393 395.36 392.91 395.36 50599 395.2929 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20200624 0 29.0775 29.0775 29.0775 29.0775 0 27.7809
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 51.36 51.36 51.36 51.36 500 51.36
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 117.33 117.79 117.27 117.695 12286 117.695 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 41.305 41.305 41.305 41.305 0 41.305
U13G.UK Multi Units Luxembourg 20200624 0 8293.918 8293.918 8293.918 8293.918 375 8293.918
U71G.UK Lyxor US Treasury 7 20200624 0 8701.313 8701.313 8696.952 8701.313 425 8701.313
UB02.UK UBS (Lux) Fund Solutions 20200624 0 3591 3591 3591 3591 4685 3591
UB03.UK UBS ETF SICAV 20200624 0 5819 5819 5819 5819 25 5819
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200624 0 10262 10264 10262 10262 140 10262
UB0A.UK UBS (Irl) ETF Public Limited Company 20200624 0 1276.25 1276.25 1276.25 1276.25 285 1276.25
UB0E.UK UBS (Lux) Fund Solutions 20200624 0 992.4 992.4 992.4 992.4 5475 992.4
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20200624 0 2805.5 2805.5 2805.5 2805.5 280 2805.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200624 0 3090 3090 3090 3090 725 3090
UB23.UK UBS ETF SICAV 20200624 0 2343 2343.5 2305 2305 2039 2305 down down correct
UB32.UK UBS (Lux) Fund Solutions 20200624 0 8078 8078 8005.08 8005.08 1532 8005.08 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200624 0 8412 8419.028 8372 8372 289 8372 down down correct
UB45.UK UBS ETF SICAV 20200624 0 5560 5595.9 5533 5533 1474 5533 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200624 0 1395.832 1395.832 1395.832 1395.832 281183 1395.832
UBTS.UK UBS (Lux) Fund Solutions 20200624 0 1030 1030 1030 1030 57 1030
UBXX.UK UBS (Lux) Fund Solutions 20200624 0 1159.6 1159.6 1159.6 1159.6 16 1159.6
UC07.UK UBS (Irl) ETF Public Limited Company 20200624 0 5523.53 5591.47 5523.53 5523.53 1519 5523.53
UC13.UK UBS (Irl) ETF Public Limited Company 20200624 0 4009 4009 4009 4009 505 4009
UC14.UK UBS (Irl) Fund Solutions plc 20200624 0 53.39 53.39 52.68 52.68 2232 52.68 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20200624 0 4137 4333 4137 4137 16 4137
UC44.UK UBS (Lux) Fund Solutions 20200624 0 8101 8126 8055 8055 2635 8055 down down correct
UC46.UK UBS ETF 20200624 0 10220 10220 10160.6 10160.6 778 10160.6 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20200624 0 17912 17912 17912 17912 21 17912
UC63.UK UBS ETF SICAV 20200624 0 1548.5 1548.5 1548.5 1548.5 184 1548.5
UC64.UK UBS ETF SICAV 20200624 0 2038 2038 2038 2038 3335 2038
UC67.UK UBS ETF SICAV 20200624 0 301.88 302.8 301.88 301.88 1694 301.88
UC79.UK UBS ETF SICAV 20200624 0 950.488 950.488 950.488 950.488 2 950.488
UC82.UK UBS ETF 20200624 0 1408.75 1408.75 1408.75 1408.75 7 1408.75
UC85.UK UBS ETF 20200624 0 1763.25 1763.25 1763.25 1763.25 2584 1763.25
UC87.UK UBS ETF SICAV 20200624 0 1293 1293 1293 1293 25 1293
UC98.UK UBS (Lux) Fund Solutions 20200624 0 1491.75 1491.75 1491.75 1491.75 484 1491.75
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200624 0 50.5 50.5934 49.15 49.155 142731 47.7152 down down correct
UESG.UK Multi Units Luxembourg 20200624 0 23.6325 23.6325 23.6325 23.6325 0 23.6325
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200624 0 4.8202 4.8202 4.8202 4.8202 0 4.7586
UGAS.UK WisdomTree Gasoline 20200624 0 16.16 16.16 15.795 15.795 340 15.795 down up incorrect
UHYG.UK Lyxor Index Fund 20200624 0 83.78 83.78 83.18 83.18 13012 83.18 down down correct
UIFS.UK iShares V Public Limited Company 20200624 0 510.75 514.228 504.485 504.75 117186 504.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200624 0 1508 1513 1478.5 1478.5 13368 1477.9233 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 64.45 64.5 64.1512 64.425 3922 64.425 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 10.384 10.384 10.124 10.124 40723 10.124 down down correct
UKMV.UK Ossiam Lux 20200624 0 17774 17774 17774 17774 3 17774
UKRE.UK iShares III Public Limited Company 20200624 0 454.4 456.066 453.034 453.034 41498 452.9558 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200624 0 1436 1440.2 1425 1425 43897 1425 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20200624 0 1014.5 1014.5 1014.5 1014.5 42 1014.5
US10.UK Multi Units Luxembourg 20200624 0 178.06 179.08 177.72 179.08 41976 179.08 up up correct
US13.UK Multi Units Luxembourg 20200624 0 103.72 103.72 103.72 103.72 288 103.72
US71.UK Multi Units Luxembourg 20200624 0 108.93 108.94 108.93 108.94 5103 108.94 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20200624 0 217 217.5 209 209 969810 209 down down correct
USAL.UK Multi Units France 20200624 0 24315 24315 23989 24018 42 24018 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 40.07 40.517 39.57 39.57 26450 39.57 down down correct
USGB.UK WisdomTree Short USD Long GBP 20200624 0 3370 3370 3357 3357 892 3357 down down correct
USHF.UK FundLogic Alternatives plc 20200624 0 112.3 112.3 112.3 112.3 0 112.3
USHY.UK Lyxor Index Fund 20200624 0 104.47 104.49 103.85 103.85 14473 103.85 down down correct
USIG.UK Lyxor Index Fund 20200624 0 112.77 112.78 112.61 112.61 2922 112.61 down down correct
USIX.UK Lyxor Index Fund 20200624 0 9024 9043 9024 9043 51550 9043 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 40.75 40.94 40.634 40.634 908 40.634 down down correct
USMF.UK WisdomTree Issuer ICAV 20200624 0 29.41 29.4191 29.01 29.1953 11145 29.1953 down up incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200624 0 7543 7543 7543 7543 191 7543
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200624 0 8770 8900 8730 8900 767 8900 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20200624 0 1627 1627 1624 1624 13839 1624 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20200624 0 18.905 18.96 18.43 18.4725 94902 18.4725 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200624 0 30.24 30.24 29.3 29.3 8552 29.3 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 94.27 94.74 93.723 94.665 10423 94.665 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200624 0 37.04 37.04 35.69 35.72 8684 35.72 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200624 0 127.46 127.46 127.46 127.46 145 127.46
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200624 0 26.87 26.93 26.71 26.89 981 26.89 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200624 0 29.05 29.13 28.6941 28.735 7439 28.735 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200624 0 26.69 26.735 26.69 26.7025 4251 26.7025 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20200624 0 18.405 18.68 18.275 18.275 15506 17.2202 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200624 0 46.52 46.52 46.485 46.485 2741 46.485 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20200624 0 53.42 53.42 53.42 53.42 2849 53.42
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200624 0 56.715 56.715 56.55 56.55 2736 56.55 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20200624 0 55.215 55.425 54.7 54.7 15780 54.7 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200624 0 50.64 50.65 50.64 50.64 18876 50.64
VDEV.UK Vanguard Funds Public Limited Company 20200624 0 65.37 65.37 63.73 63.73 2209 63.73 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20200624 0 29.85 29.85 29.3425 29.3538 61899 29.3538 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200624 0 77.175 77.175 76.3 76.3 720 76.3 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200624 0 58.29 58.29 57.72 57.725 11794 57.725 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200624 0 22.9175 23.03 22.8375 22.8375 1778 22.8375 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200624 0 28.74 28.765 28.74 28.765 2746 28.765 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200624 0 26.85 26.893 26.831 26.8775 3318 26.8775 up up correct
VDUC.UK Vanguard USD Corporate 1 20200624 0 51.84 51.845 51.815 51.815 39196 51.815 down down correct
VECA.UK Vanguard Funds Public Limited Company 20200624 0 46.755 46.755 46.755 46.755 0 46.755
VECP.UK Vanguard Funds Public Limited Company 20200624 0 47.975 47.975 47.7404 47.975 1653 47.4932
VEMT.UK Vanguard Funds Public Limited Company 20200624 0 40.71 40.71 40.38 40.61 6518 37.4947 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200624 0 26.055 26.1355 25.565 25.575 48414 24.7847 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200624 0 24.465 24.47 24.3461 24.47 4003 24.4307 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200624 0 31.585 31.585 31.3338 31.3338 71553 31.3338 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200624 0 2581.5 2581.5 2517.5 2518.75 15898 2517.8048 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200624 0 52.08 52.08 51.63 51.63 3492 50.2643 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200624 0 50.06 50.06 50.06 50.06 2100 50.06
VFEM.UK Vanguard Funds Public Limited Company 20200624 0 44.18 44.425 43.7196 43.7325 14117 41.7106 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200624 0 21.1184 21.1184 20.5866 20.595 7941 20.5878 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200624 0 26.2375 26.4054 26.1893 26.4025 24038 25.9737 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200624 0 61.91 61.91 61.42 61.42 490 61.42 down up incorrect
VHYA.UK Vanguard FTSE All 20200624 0 44.6875 44.6875 44.6875 44.6875 0 44.6875
VHYD.UK Vanguard Funds Public Limited Company 20200624 0 48.7 48.7 47.5 47.5 1619 45.2729 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200624 0 3896.5 3896.5 3810.5 3812.75 24670 3810.2858 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200624 0 24.96 24.96 24.89 24.89 5 24.89 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20200624 0 2381 2387.75 2361.75 2364 21309 2363.2359 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200624 0 2734 2752.62 2682 2683.5 256688 2682.5074 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20200624 0 61.45 61.775 60.96 60.96 1680 59.6741 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200624 0 333.5 339.2458 331 332 149571 331.849 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200624 0 24.755 24.755 24.755 24.755 0 24.755
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200624 0 56.03 56.35 54.93 54.975 2360 54.975 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20200624 0 44.81 45.195 44.145 44.2275 16731 44.2275 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200624 0 45.605 45.6743 45.37 45.415 3942 43.1657 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200624 0 27.62 27.6528 26.915 26.915 556181 25.6083 down down correct
VUSA.UK anguard Funds Public Limited Company 20200624 0 47.4575 47.5375 46.58 46.6225 278621 45.452 down down correct
VUSC.UK Vanguard USD Corporate 1 20200624 0 41.545 41.7 41.4493 41.635 1237 40.6412 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20200624 0 59.3775 59.43 57.8775 57.8775 271188 56.7988 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20200624 0 22.97 23.16 22.97 23.145 6222 23.145 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20200624 0 21.48 21.6386 21.436 21.62 19485 21.1202 up up correct
VWRA.UK Vanguard FTSE All 20200624 0 82.01 82.12 80 80 12647 80 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200624 0 87.9 87.9 85.69 85.69 10538 83.7047 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200624 0 70.15 70.26 68.964 69.015 33685 67.2009 down down correct
VWRP.UK Vanguard FTSE All 20200624 0 65.55 65.55 64.3 64.38 16776 64.38 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200624 0 38.595 39.11 37.6 37.665 19007 37.665 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200624 0 9.0375 9.0375 9.0375 9.0375 1264 9.0375
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200624 0 35.85 35.85 35.59 35.59 3037 35.59 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200624 0 69.89 69.89 67.62 67.62 3048 67.62 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20200624 0 0.575 0.575 0.571 0.571 2700 0.571 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200624 0 5.683 5.693 5.632 5.632 82762 5.632 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200624 0 5.119 5.13 5.088 5.088 218689 4.7915 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200624 0 5.534 5.534 5.462 5.462 565471 5.1381 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200624 0 219.22 219.22 218.42 218.42 2132 218.42 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20200624 0 17593 17593 17495 17498.5 2132 17493.12 down down correct
WLDS.UK iShares III plc 20200624 0 3.9015 3.9095 3.819 3.8225 33797 3.8225 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20200624 0 144.02 144.22 142.49 142.54 3430 142.54 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200624 0 5.05 5.0616 5.043 5.043 12235 4.7476 down down correct
WOOD.UK iShares II Public Limited Company 20200624 0 1622 1633 1603 1603 1138 1602.6795 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200624 0 55.09 55.15 54.69 54.69 1562 54.69 down down correct
WQDS.UK iShares II Public Limited Company 20200624 0 396.3 396.3 391.3 391.3 87895 391.2983 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200624 0 4.92 4.92 4.917 4.917 498 4.7121 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200624 0 4.93 4.93 4.75 4.75 24811 4.75 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200624 0 78.5 78.5 76.21 76.29 5888 76.29 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200624 0 412.775 412.775 412.775 412.775 1176 412.775
X7PP.UK Invesco Markets plc 20200624 0 3848.5 3864.5 3848.5 3848.5 957 3848.5
XASX.UK Xtrackers 20200624 0 332.4 332.4 332.4 332.4 15564 332.4
XAUS.UK Xtrackers 20200624 0 2692 2726.95 2692 2692 4576 2692
XAXD.UK Xtrackers 20200624 0 44.98 44.98 44.62 44.62 14921 44.62 down down correct
XAXJ.UK Xtrackers 20200624 0 3596 3599.8 3591 3591 4408 3591 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200624 0 3856 3864 3849 3864 1339 3864 up up correct
XBAK.UK Xtrackers 20200624 0 0.894 0.894 0.883 0.883 212100 0.883 down down correct
XCAD.UK Xtrackers 20200624 0 48.94 48.95 48.93 48.94 3780 48.94
XCHA.UK Xtrackers 20200624 0 13.175 13.175 12.98 12.98 14877 12.98 down down correct
XCS2.UK Xtrackers II 20200624 0 14464 14464 14464 14464 20 14464
XCS3.UK Xtrackers 20200624 0 10.695 10.695 10.695 10.695 5000 10.695
XCS4.UK Xtrackers 20200624 0 21.925 21.925 21.66 21.66 21589 21.66 down down correct
XCS6.UK Xtrackers 20200624 0 19.83 19.92 19.585 19.585 13881 19.585 down down correct
XCX4.UK Xtrackers 20200624 0 1772.5 1772.5 1751.17 1751.17 8142 1751.17 down up incorrect
XCX5.UK Xtrackers 20200624 0 813.5 814.8276 805.25 805.25 19060 805.25 down down correct
XCX6.UK Xtrackers 20200624 0 1579.5 1583.5 1579.5 1579.5 7797 1579.5
XD3E.UK Xtrackers 20200624 0 1631 1631 1623 1623 3522 1623 down down correct
XD5E.UK Xtrackers 20200624 0 3272 3272 3243 3245 1000 3245 down up incorrect
XD5S.UK Xtrackers 20200624 0 2075 2075 2024 2024 4781 2024 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200624 0 86.98 86.98 84.8 84.91 84105 84.91 down down correct
XDAX.UK Xtrackers 20200624 0 10838 10838 10584 10584 4660 10584 down up incorrect
XDDX.UK Xtrackers 20200624 0 8748.9 8760.92 8748.9 8748.9 47 8748.9
XDEB.UK Xtrackers (IE) Public Limited Company 20200624 0 2597 2597 2597 2597 1469 2597
XDEM.UK Xtrackers (IE) Public Limited Company 20200624 0 3213 3213 3198 3198 6555 3198 down down correct
XDER.UK Xtrackers 20200624 0 2198.5 2225 2176.5 2176.5 2126 2176.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200624 0 2217 2217 2209 2209 6185 2209 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20200624 0 52.74 52.74 51.25 51.265 3220 51.265 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200624 0 6230 6236 6189 6189 1012 6189 down down correct
XDGM.UK Xtrackers (IE) Plc 20200624 0 22.93 23.05 22.495 22.495 54786 22.495 down down correct
XDGU.UK Xtrackers (IE) Plc 20200624 0 16.235 16.235 16.235 16.235 9 16.235
XDJP.UK Xtrackers 20200624 0 1741 1741 1720 1721.75 4371 1721.75 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20200624 0 1422 1422 1408 1408 55830 1408 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20200624 0 1106.75 1106.75 1100 1100 640 1100 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20200624 0 16.47 16.52 16.39 16.39 16801 16.39 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200624 0 13.75 13.755 13.75 13.75 17435 13.75
XDPG.UK Xtrackers (IE) Public Limited Company 20200624 0 5147 5193.64 5068.6 5072 9481 5072 down down correct
XDUK.UK Xtrackers 20200624 0 819.2 819.2 803.3 803.3 35588 803.3 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200624 0 6944 6944 6826 6830.5 37237 6830.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200624 0 21.61 21.61 20.62 20.62 9460 20.62 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20200624 0 66.03 66.03 64.47 64.535 12296 64.535 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200624 0 4181 4181 4150 4150 6634 4150 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200624 0 14.135 14.3515 14.135 14.135 26719 14.135
XDWH.UK Xtrackers (IE) Public Limited Company 20200624 0 38.74 38.75 38.32 38.32 10567 38.32 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200624 0 59.9 59.9 59.08 59.08 300 59.08 down down correct
XDWY.UK Concept Fund Solutions plc 20200624 0 17.01 17.01 17.01 17.01 33 17.01
XEOU.UK Xtrackers 20200624 0 10.298 10.298 10.252 10.252 4445 10.252 down down correct
XESC.UK Xtrackers 20200624 0 4419.5 4419.5 4419.5 4419.5 965 4419.5
XESW.UK Xtrackers (IE) Plc 20200624 0 18.832 18.832 18.832 18.832 0 18.832
XESX.UK Xtrackers 20200624 0 3073.5 3073.5 3073.5 3073.5 8 3073.5
XEUM.UK Xtrackers 20200624 0 8906.66 8906.66 8906.66 8906.66 39 8906.66
XFFE.UK Xtrackers II 20200624 0 179.4 179.5 179.4 179.44 4686 179.44 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200624 0 2195.5 2195.5 2195.5 2195.5 1483 2195.5
XGGB.UK Xtrackers II 20200624 0 295.725 295.725 295.725 295.725 0 295.725
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200624 0 40.88 40.88 40.3 40.3 6337 40.3 down up incorrect
XGIG.UK Xtrackers II 20200624 0 2732 2733 2720 2726 25358 2725.8676 down down correct
XGLD.UK DB ETC plc 20200624 0 172.06 172.91 171.56 171.56 5123 171.56 down up incorrect
XGLS.UK DB ETC plc 20200624 0 971.75 976.5 969.5 970.25 20957 970.25 down down correct
XGSD.UK Xtrackers 20200624 0 2049 2049 2048 2048 4903 2048 down down correct
XGSG.UK Xtrackers II 20200624 0 2900 2900 2885 2900 8564 2900
XGSI.UK Xtrackers II 20200624 0 14.03 14.05 14.03 14.05 674 14.05 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200624 0 12.13 12.16 12.13 12.13 1918 12.13
XKS2.UK Xtrackers 20200624 0 5367 5367 5354 5354 750 5354 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200624 0 67.02 67.06 66.66 66.66 1700 66.66 down down correct
XLBP.UK Invesco Markets plc 20200624 0 24973 24974 24765 24765 67 24765 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200624 0 48.185 48.185 47.85 47.91 3783 47.91 down down correct
XLDX.UK Xtrackers 20200624 0 9078 9078 8711 8711 6978 8711 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200624 0 18024 18024 17762 17762 1254 17762 down down correct
XLES.UK Invesco Markets plc 20200624 0 223.48 223.48 215.33 215.33 1263 215.33 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200624 0 13580 13655 13512 13512 1591 13512 down down correct
XLFS.UK Invesco Markets plc 20200624 0 169.7 170.86 168.08 168.08 6719 168.08 down down correct
XLIP.UK Invesco Markets plc 20200624 0 27852 27852 27852 27852 26 27852
XLIS.UK Invesco Markets plc 20200624 0 350.39 352.5 345.87 345.87 653 345.87 down down correct
XLKQ.UK Invesco Markets plc 20200624 0 20510 20585 20346 20382.5 666 20382.5 down up incorrect
XLKS.UK Invesco Markets plc 20200624 0 258.73 259.2536 252.9844 253.415 4107 253.415 down down correct
XLPP.UK Invesco Markets plc 20200624 0 34152 34196 34152 34152 370 34152
XLPS.UK Invesco Markets plc 20200624 0 426.6 427.43 426.6 426.6 329 426.6
XLUP.UK Invesco Markets plc 20200624 0 28583 28609 28279 28300.5 719 28300.5 down down correct
XLUS.UK Invesco Markets plc 20200624 0 354.34 354.87 352.13 352.13 409 352.13 down down correct
XLVS.UK Invesco Markets plc 20200624 0 457 457 448.76 448.76 93 448.76 down down correct
XLYS.UK Invesco Markets plc 20200624 0 418.3 418.3 406.76 407.52 237 407.52 down down correct
XMAD.UK Xtrackers 20200624 0 51.98 52.07 51.76 51.76 2616 51.76 down down correct
XMAF.UK Xtrackers 20200624 0 6.1925 6.1975 6.1875 6.1975 776 6.1975 up up correct
XMAS.UK Xtrackers 20200624 0 4161 4176 4161 4161 3644 4161
XMAW.UK Xtrackers (IE) Public Limited Company 20200624 0 1961.5 1963 1959 1959 26611 1959 down down correct
XMBD.UK Xtrackers 20200624 0 36.68 36.9 35.95 35.95 533 35.95 down down correct
XMBR.UK Xtrackers 20200624 0 2938 2938 2937.107 2937.107 362 2937.107 down down correct
XMCX.UK Xtrackers 20200624 0 1671.2 1671.2 1671.2 1671.2 2980 1671.2
XMED.UK Xtrackers 20200624 0 64.72 64.72 63.33 63.33 1898 63.33 down up incorrect
XMEM.UK Xtrackers 20200624 0 3544 3544 3509.97 3509.97 3605 3509.97 down down correct
XMES.UK Xtrackers 20200624 0 3.307 3.314 3.293 3.293 7742 3.293 down down correct
XMEU.UK Xtrackers 20200624 0 5089.94 5089.94 5089.94 5089.94 19 5089.94
XMJD.UK Xtrackers 20200624 0 61.04 61.04 59.99 60.02 24461 60.02 down up incorrect
XMJP.UK Xtrackers 20200624 0 4853 4853 4829 4829 5072 4829 down down correct
XMLA.UK Xtrackers 20200624 0 2736 2736.785 2684 2684 780 2684 down down correct
XMMD.UK Xtrackers 20200624 0 44.34 44.35 43.72 43.72 280405 43.72 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200624 0 48.28 48.37 47.44 47.44 97333 47.44 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20200624 0 3870 3871 3833 3833 1694 3833 down up incorrect
XMRC.UK Xtrackers 20200624 0 2506 2506 2426 2430.5 22987 2430.5 down down correct
XMRD.UK Xtrackers 20200624 0 30.95 30.99 30.25 30.3 10399 30.3 down up incorrect
XMTD.UK Xtrackers 20200624 0 34.17 34.17 33.97 33.97 3662 33.97 down down correct
XMTW.UK Xtrackers 20200624 0 2733 2733 2712 2717.5 2718 2717.5 down down correct
XMUD.UK Xtrackers 20200624 0 87.13 87.13 85.6 85.65 1632 85.65 down down correct
XMUS.UK Xtrackers 20200624 0 6984 6984 6954 6954 2336 6954 down down correct
XMWD.UK Xtrackers 20200624 0 64.63 64.63 64.63 64.63 1686 64.63
XMXD.UK Xtrackers 20200624 0 25.17 25.17 24.88 24.88 6480 24.88 down down correct
XNIF.UK Xtrackers 20200624 0 10888 10894.74 10888 10888 186 10888
XPHG.UK Xtrackers 20200624 0 121 121 120 120.1 55888 120.1 down down correct
XPHI.UK Xtrackers 20200624 0 1.497 1.511 1.497 1.497 36549 1.497
XPXD.UK Xtrackers 20200624 0 56.81 56.81 56.81 56.81 348 56.81
XRH0.UK DB ETC PLC 20200624 0 689 700 655 687.5 39 687.5 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20200624 0 24.235 24.285 23.725 23.7425 13911 23.7425 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200624 0 15976 16053 15720 15723 871 15723 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200624 0 1935.5 1945 1909 1909 6470 1909 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20200624 0 202.55 202.55 195.37 195.445 901 195.445 down up incorrect
XS2D.UK Xtrackers 20200624 0 76.29 77.07 74.07 74.07 969 74.07 down down correct
XS3R.UK Xtrackers 20200624 0 11752 11752 11750 11750 852 11750 down down correct
XS6R.UK Xtrackers 20200624 0 9619 9619 9495 9503.5 9 9503.5 down down correct
XS7R.UK Xtrackers 20200624 0 2170 2174.5 2143 2143 18528 2143 down down correct
XS8R.UK Xtrackers 20200624 0 7541 7541 7541 7541 26 7541
XSCD.UK Xtrackers (IE) Plc 20200624 0 3880.25 3880.25 3880.25 3880.25 0 3880.25
XSCS.UK Xtrackers (IE) Public Limited Company 20200624 0 2550 2559.834 2550 2550 1850 2550
XSD2.UK Xtrackers 20200624 0 241.1056 241.1056 235 241.1056 6922 241.1056
XSDR.UK Xtrackers 20200624 0 15104 15331.24 15104 15104 124 15104
XSDX.UK Xtrackers 20200624 0 1660 1709.2 1655 1709.2 10504 1709.2 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20200624 0 1574.4 1574.4 1574.4 1574.4 0 1574.4
XSER.UK Xtrackers 20200624 0 5435 5435 5426 5426 960 5426 down down correct
XSFR.UK Xtrackers 20200624 0 931.75 931.75 931.75 931.75 94 931.75
XSGI.UK Xtrackers 20200624 0 3259 3264 3259 3259 2121 3259
XSHC.UK Xtrackers (IE) Public Limited Company 20200624 0 3240.5 3274.35 3240.5 3240.5 861 3240.5
XSPD.UK Xtrackers 20200624 0 11.89 12.17 11.89 12.161 119375 12.161 up up correct
XSPR.UK Xtrackers 20200624 0 8251 8253.539 8148 8148 524 8148 down down correct
XSPS.UK Xtrackers 20200624 0 951.3 980.992 948.1401 978.25 129039 978.25 up up correct
XSPU.UK Xtrackers 20200624 0 58.43 58.43 56.95 56.95 44526 56.95 down down correct
XSPX.UK Xtrackers 20200624 0 4640 4649 4614 4614 7352 4614 down down correct
XSSX.UK Xtrackers 20200624 0 1104 1105.525 1086.8 1104 5065 1104
XSTC.UK Xtrackers (IE) Plc 20200624 0 3840 3840 3792 3792 7511 3792 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200624 0 18144 18156 18144 18150 2032 18150 up up correct
XSX6.UK Xtrackers 20200624 0 7212 7228 7166 7166 504 7166 down down correct
XT2D.UK Xtrackers 20200624 0 1.0218 1.0746 1.0218 1.0746 2238575 1.0746 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200624 0 31.94 31.96 31.81 31.81 5507 31.81 down down correct
XUEM.UK Xtrackers II 20200624 0 14.49 14.49 14.49 14.49 13 14.49
XUEN.UK Xtrackers (IE) Public Limited Company 20200624 0 19.585 19.585 19.585 19.585 0 19.585
XUFB.UK Xtrackers IE Plc 20200624 0 1204.4 1204.6 1186 1186 5973 1186 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20200624 0 17.115 17.115 16.95 16.95 5874 16.95 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200624 0 40.77 40.77 39.95 39.95 5382 39.95 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20200624 0 14.088 14.088 14.058 14.058 1453 14.058 down down correct
XUKS.UK Xtrackers 20200624 0 400.6 410.0061 400.6 410.0061 1895398 410.0061 up up correct
XUKX.UK Xtrackers 20200624 0 616 618 616 616 1072 616
XUSD.UK Xtrackers II 20200624 0 179.61 179.68 179.53 179.58 430 179.58 down down correct
XUT3.UK Xtrackers II 20200624 0 172.8 172.8 172.8 172.8 170 172.8
XUTC.UK Xtrackers (IE) Public Limited Company 20200624 0 47.72 47.72 46.78 46.925 6908 46.925 down down correct
XVTD.UK Xtrackers 20200624 0 27.47 27.47 27.33 27.33 375 27.33 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200624 0 5222 5222 5222 5222 865 5222
XZEU.UK Xtrackers IE PLC 20200624 0 1785.8 1785.8 1785.8 1785.8 66 1785.8
XZMJ.UK Xtrackers (IE) Plc 20200624 0 18.644 18.694 18.32 18.32 19018 18.32 down down correct
XZMU.UK Xtrackers (IE) Plc 20200624 0 31.09 31.09 31.05 31.05 218 31.05 down down correct
XZW0.UK Xtrackers (IE) Plc 20200624 0 23.985 23.99 23.37 23.3925 17797 23.3925 down down correct
YIEL.UK Lyxor Index Fund 20200624 0 108.78 108.78 108.76 108.76 620 108.76 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200624 0 82.93 82.93 82.93 82.93 0 82.93

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