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close-lse_etfs

2020/06/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200629 0 5065 5077.375 5065 5065 80314 5065
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200629 0 15438 15438 15438 15438 89 15438
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200629 0 354.64 359 354.64 359 31 359 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200629 0 3694 3703 3585 3585 6608 3585 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200629 0 167 186.4 167 186.4 16910 186.4 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200629 0 143.5 144.81 140.8 144.81 1247 144.81 up up correct
3DES.UK Boost Issuer Public Limited Company 20200629 0 3.14 3.18 3.03 3.049 309498 3.049 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200629 0 141.99 144.2327 140.2469 144.2327 9543 144.2327 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200629 0 3.394 3.394 3.25 3.25 33891 3.25 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200629 0 42.46 42.52 41.99 42.48 14465 42.48 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200629 0 35.04 35.04 34.84 34.94 3944 34.94 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200629 0 9.68 9.68 9.6 9.68 2153 9.68
3HCS.UK Boost Issuer Public Limited Company 20200629 0 58.18 58.18 58.18 58.18 1403 58.18
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200629 0 13164 13600 13136 13492 878 13492 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200629 0 13249 13249 13243 13249 264 13249
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200629 0 3465.888 3465.888 3433.049 3458 1940 3458 down down correct
3LGS.UK Boost Issuer Public Limited Company 20200629 0 1784 1784 1784 1784 0 1784
3LNG.UK Boost Issuer Public Limited Company 20200629 0 0.1951 0.2501 0.195 0.2501 159987616 0.2501 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200629 0 161.1 163 154.6 158.3 242601 158.3 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200629 0 43698.5 43698.5 43698.5 43698.5 0 43698.5
3NGL.UK Boost Issuer Public Limited Company 20200629 0 0.0025 0.003 0.0025 0.003 716004437 152.04 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200629 0 29.9 29.9 24.633 24.633 6895 24.633 down down correct
3SDE.UK Boost Issuer Public Limited Company 20200629 0 285.4 285.4 285.4 285.4 9401 285.4
3SGO.UK WisdomTree Gold 3x Daily Short 20200629 0 2828 2828 2828 2828 475 2828
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200629 0 1.967 1.9923 1.9196 1.94 167140 1.94 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200629 0 37.08 37.08 37.08 37.08 2903 37.08
3SSI.UK WisdomTree Silver 3x Daily Short 20200629 0 3009 3141 3009 3089 3528 3089 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200629 0 11270 11831.62 11141 11716 45423 11716 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200629 0 1173.5 1186 1122 1122 351000 1122 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200629 0 141.55 141.55 141.55 141.55 0 141.55
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200629 0 527.44 536.4995 516.5 536.18 5371 536.18 up up correct
3USS.UK Boost Issuer Public Limited Company 20200629 0 1.775 1.8059 1.7372 1.7372 1637346 1.7372 down down correct
AASU.UK Amundi Index Solutions 20200629 0 33.57 33.57 33.57 33.57 895660 33.57
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 134.56 135.41 134.27 135.41 9127 135.41 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 110.23 110.5433 110.22 110.5433 182 110.5433 up up correct
ACWU.UK Multi Units Luxembourg 20200629 0 206.7 206.7 206.7 206.7 200 206.7
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200629 0 93.4 94.3 91 92.8 192088 92.7219 down down correct
AEJ.UK Multi Units Luxembourg 20200629 0 60.265 60.265 60.265 60.265 4096 60.265
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200629 0 19.3 19.8 19.3 19.8 400 19.8 up up correct
AGAP.UK WisdomTree Agriculture 20200629 0 276.996 276.996 276.996 276.996 1231 276.996
AGBP.UK iShares III Public Limited Company 20200629 0 5.27 5.3134 5.2616 5.277 40780 5.2759 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200629 0 5.5 5.545 5.5 5.5375 7850 5.5375 up up correct
AGES.UK iShares IV Public Limited Company 20200629 0 448.4 451.509 445.665 451.509 30196 451.509 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200629 0 5.3 5.3 5.266 5.279 348356 5.1738 down down correct
AGGU.UK iShares III Public Limited Company 20200629 0 5.7 5.709 5.69 5.695 94306 5.695 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200629 0 1008.6 1022.4 1008 1016.3 1946 1016.3 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200629 0 12.471 12.471 12.471 12.471 0 12.471
AIGA.UK WisdomTree Agriculture 20200629 0 3.398 3.398 3.398 3.398 3000 3.398
AIGC.UK WisdomTree Broad Commodities 20200629 0 6.596 6.6 6.596 6.6 2095 6.6 up up correct
AIGE.UK WisdomTree Energy 20200629 0 1.89 1.89 1.89 1.89 10000 1.89
AIGI.UK WisdomTree Industrial Metals 20200629 0 10.255 10.255 10.255 10.255 645 10.255
AJOT.UK AVI Japan Opportunity Trust PLC 20200629 0 104 107.5 103.2 107 46677 106.9813 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200629 0 122.63 122.63 122.63 122.63 82 122.63
ANII.UK Aberdeen New India Investment Trust PLC 20200629 0 395 402.597 393 400 55213 399.0805 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200629 0 15614 15614 15614 15614 4 15614
ANXG.UK Amundi Index Solutions 20200629 0 8850 8937 8841 8937 1789 8937 up up correct
ANXU.UK Amundi Index Solutions 20200629 0 109.86 109.86 108.34 109.86 589 109.86
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 42.66 42.66 42.66 42.66 40 42.66
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200629 0 277 279 266.658 275 106987 274.6975 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200629 0 11.32 11.38 11.32 11.38 68309 11.38 up up correct
ASIU.UK Multi Units Luxembourg 20200629 0 150.6 150.66 150.6 150.66 604 150.66 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20200629 0 22.845 22.99 22.845 22.985 156933 22.985 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20200629 0 35.11 35.22 35.03 35.15 536 35.15 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20200629 0 2859 2877 2856 2865.5 3048 2865.5 up up correct
AUEG.UK Amundi Index Solutions 20200629 0 362.95 366.3 362.5 366.3 6292 366.3 up up correct
AUEM.UK Amundi Index Solutions 20200629 0 4.475 4.4945 4.475 4.4943 77474 4.4943 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200629 0 1016 1016 1016 1016 16639 1016
BATG.UK Legal & General UCITS ETF Plc 20200629 0 726.1 748 724.4001 743.95 27393 743.95 up down incorrect
BATT.UK L&G Battery Value 20200629 0 9.043 9.112 9.038 9.112 12997 9.112 up up correct
BBH.UK BB Healthcare Trust 20200629 0 160 162.5 159 161 971610 160.9291 up up correct
BCHN.UK Invesco Markets II PLC 20200629 0 51.4 51.54 51.22 51.395 6629 51.395 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200629 0 263 264 260 261 117577 260.8458 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20200629 0 647 647 647 647 6660 647
BERI.UK BlackRock Energy and Resources Income Trust plc 20200629 0 55.22 57.32 54.828 56.3 130696 56.2595 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20200629 0 114.4 117.2 113.141 115 544732 114.976 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200629 0 0.3975 0.3975 0.3975 0.3975 0 0.3975
BHIU.UK BMO UK High Income Trust Plc 20200629 0 332 332 332 332 595 332
BIGT.UK Legal & General UCITS ETF Plc 20200629 0 972.4 972.4 972.4 972.4 137 972.4
BLOK.UK First Tr Gl Funds PLC 20200629 0 1724.28 1724.28 1724.28 1724.28 1537 1724.28
BNKS.UK iShares S&P U.S. Banks ETF 20200629 0 3.31 3.388 3.305 3.3635 578666 3.3635 up up correct
BNKU.UK Multi Units Luxembourg 20200629 0 14.962 15.166 14.962 15.047 4446 15.047 up down incorrect
BPET.UK BMO Private Equity Trust Plc 20200629 0 321 325.6999 315.2858 322 31535 321.7742 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200629 0 2572 2586 2569.676 2586 674 2585.2706 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200629 0 333 343.3905 329 329 19253 328.7025 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200629 0 17.33 17.77 17.1975 17.725 79333 17.725 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20200629 0 1157 1157 1155.848 1155.848 11572 1155.8444 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200629 0 6.0875 6.11 6.0464 6.0763 37462 6.0763 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200629 0 6.233 6.233 6.163 6.171 34815 6.171 down down correct
BTEK.UK iShares IV Public Limited Company 20200629 0 4.944 4.971 4.91 4.9515 32454 4.9515 up up correct
BULL.UK WisdomTree Gold 20200629 0 20.08 20.08 20.08 20.08 403 20.08
BULP.UK WisdomTree Gold 20200629 0 1631.5 1641.5 1631.5 1637.75 2534 1637.75 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200629 0 100.92 100.92 100.83 100.885 365 100.885 down down correct
BYBG.UK Amundi Index Solutions 20200629 0 12344 12344 12344 12344 300 12344
BYBU.UK Amundi Index Solutions 20200629 0 151.98 151.98 151.98 151.98 300 151.98
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200629 0 4408.5 4504 4404.3999 4504 53025 4504 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20200629 0 5.2825 5.2825 5.2825 5.2825 45 5.2825
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200629 0 4568.5 4744 4568.5 4734.5 1267 4734.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200629 0 8.005 8.038 7.842 8.038 1585 8.038 up up correct
CBE3.UK iShares VII Public Limited Company 20200629 0 111.61 111.6634 111.61 111.65 111 111.65 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200629 0 51.365 51.365 51.365 51.365 0 49.4861
CBU0.UK iShares VII PLC 20200629 0 170.04 170.3 169.91 170.165 6340 170.165 up down incorrect
CBU3.UK iShares VII plc 20200629 0 114.39 114.41 114.39 114.39 1415 114.39
CBU7.UK iShares VII Public Limited Company 20200629 0 141.68 141.92 141.68 141.92 7369 141.92 up up correct
CCAU.UK iShares VII PLC 20200629 0 119.4 119.9 119.07 119.9 98 119.9 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200629 0 95.76 95.76 95.76 95.76 3 95.76
CE01.UK iShares VII Public Limited Company 20200629 0 15801 15801 15801 15801 126 15801
CEA1.UK iShares VII Public Limited Company 20200629 0 12148 12229 12147 12222 292 12222 up up correct
CEMA.UK iShares VII Public Limited Company 20200629 0 149.94 150.23 149.66 149.97 318 149.97 up up correct
CEMG.UK iShares V Public Limited Company 20200629 0 30.865 30.875 30.855 30.865 34 30.865
CES1.UK iShares VII Public Limited Company 20200629 0 17123 17123 17123 17123 2 17123
CEU1.UK iShares VII plc 20200629 0 9990 10078 9972 10078 1387 10078 up up correct
CEUG.UK iShares VII PLC 20200629 0 4.5755 4.6565 4.5751 4.6472 37202 4.6472 up up correct
CEUR.UK Amundi Index Solutions 20200629 0 19674 19674 19674 19674 1590 19674
CG1.UK AMUNDI ETF DAX UCITS ETF 20200629 0 20155 20315 20111.84 20315 363 20315 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200629 0 21.315 21.315 21.315 21.315 2212 21.315
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200629 0 1114.25 1114.25 1114.25 1114.25 0 1114.25
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200629 0 1970 1984.8 1970 1984.8 433 1984.8 up up correct
CIBR.UK First Trust Global Funds PLC 20200629 0 20.8375 20.8375 20.8375 20.8375 0 20.8375
CIND.UK iShares VII Public Limited Company 20200629 0 281.84 286.01 281.84 286.01 2678 286.01 up up correct
CJPU.UK iShares VII PLC 20200629 0 149.35 149.77 149.34 149.77 3433 149.77 up up correct
CLIM.UK Multi Units Luxembourg 20200629 0 50.28 50.34 50.233 50.34 576 50.34 up down incorrect
CMB1.UK iShares VII Public Limited Company 20200629 0 6864 6900 6864 6900 228 6900 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20200629 0 973.25 973.25 964.25 973.25 62 973.25
CMHY.UK Invesco Bond Income Plus Limited 20200629 0 175 177.85 174.5 175 159745 175
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200629 0 13.39 13.56 13.3475 13.53 16999 13.53 up up correct
CMOP.UK Invesco Markets plc 20200629 0 1082 1103 1082 1102 29210 1102 up down incorrect
CMU.UK Amundi Index Solutions 20200629 0 17654 17654 17654 17654 318 17654
CMX1.UK iShares VII Public Limited Company 20200629 0 6307 6307 6307 6307 100 6307
CMXC.UK iShares VII Public Limited Company 20200629 0 77.58 77.58 77.58 77.58 200 77.58
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200629 0 12162.5 12162.5 12162.5 12162.5 0 12162.5
CNDX.UK iShares VII Public Limited Company 20200629 0 555.11 556.77 548.86 556.77 99580 556.77 up down incorrect
CNKY.UK iShares VII Public Limited Company 20200629 0 16005 16072 15975 16072 3824 16072 up up correct
CNX1.UK iShares VII Public Limited Company 20200629 0 44855 45374 44650 45374 2911 45374 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200629 0 4.517 4.556 4.517 4.554 347751 4.554 up down incorrect
COCO.UK WisdomTree Cocoa 20200629 0 2.396 2.42 2.396 2.396 27481 2.396
COFF.UK WisdomTree Coffee 20200629 0 0.66 0.7 0.655 0.6805 222726 0.6805 up up correct
COMF.UK Legal & General UCITS ETF Plc 20200629 0 11.885 11.975 11.86 11.975 2745 11.975 up up correct
COMM.UK iShares VI Public Limited Company 20200629 0 322.4 327.9 322.4 327.9 57017 327.9 up down incorrect
COPA.UK WisdomTree Copper 20200629 0 24.45 24.5041 24.38 24.46 6450 24.46 up up correct
CORN.UK WisdomTree Corn 20200629 0 0.595 0.599 0.5918 0.599 28773 0.599 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200629 0 102.92 103.31 102.84 103.31 4065 100.0381 up up correct
COTN.UK WisdomTree Cotton 20200629 0 1.809 1.809 1.809 1.809 550 1.809
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200629 0 15743 15753 15743 15743 126 15743
CP9G.UK Amundi Funds 20200629 0 44758 44758 44758 44758 40 44758
CPJ1.UK iShares VII Public Limited Company 20200629 0 10924 11075 10894 11075 5623 11075 up up correct
CPXJ.UK iShares VII Public Limited Company 20200629 0 136 136 134.55 135.92 12616 135.92 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20200629 0 65.98 65.98 65.98 65.98 4 65.98
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200629 0 5.315 5.325 5.3055 5.3235 96033 5.3218 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200629 0 5.695 5.695 5.657 5.6755 7900 5.6755 down down correct
CRPS.UK iShares Public Limited Company 20200629 0 83.55 84.2219 83.3555 84.085 3800 84.0581 up down incorrect
CRPU.UK iShares Public Limited Company 20200629 0 5.811 5.823 5.804 5.823 242966 5.823 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200629 0 13960 13960 13960 13960 2 13960
CRUD.UK WisdomTree WTI Crude Oil 20200629 0 3.584 3.7 3.566 3.68 2642137 3.68 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200629 0 14166 14166 14166 14166 228 14166
CS51.UK iShares VII Public Limited Company 20200629 0 9588 9718 9566.51 9718 2258 9718 up down incorrect
CSCA.UK iShares VII Public Limited Company 20200629 0 9681 9741 9681 9741 1042 9741 up up correct
CSH2.UK LYXOR Index Fund 20200629 0 103275 103275 103275 103275 262 103275
CSHD.UK Lyxor Euro Cash UCITS ETF 20200629 0 117.525 117.525 117.23 117.3575 1525 117.3575 down up incorrect
CSJP.UK iShares VII Public Limited Company 20200629 0 12212.5 12212.5 12212.5 12212.5 7 12212.5
CSKR.UK iShares VII Public Limited Company 20200629 0 144.34 144.42 144.34 144.42 362 144.42 up up correct
CSP1.UK iShares VII Public Limited Company 20200629 0 24494 24823 24452 24823 24048 24823 up up correct
CSPX.UK iShares VII Public Limited Company 20200629 0 303.01 305 300.6 304.6 92229 304.5367 up up correct
CSUK.UK iShares VII Public Limited Company 20200629 0 9316 9431 9316 9431 70 9431 up up correct
CSUS.UK iShares VII Public Limited Company 20200629 0 296.28 297.41 294.22 297.41 4769 297.41 up up correct
CSX5.UK iShares VII Public Limited Company 20200629 0 105.22 106.62 105.22 106.22 17274 106.22 up up correct
CU2U.UK Amundi Index Solutions 20200629 0 378.7 379.1 378.7 379.1 14 379.1 up up correct
CU31.UK iShares VII plc 20200629 0 9249 9316 9249 9316 2344 9316 up up correct
CU71.UK iShares VII Public Limited Company 20200629 0 11504 11504 11504 11504 385 11504
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200629 0 14858 14858 14858 14858 491 14858
CUKS.UK iShares VII Public Limited Company 20200629 0 18594 18620 18310 18613 1138 18613 up up correct
CUKX.UK iShares VII Public Limited Company 20200629 0 10214 10368 10178.8 10368 17628 10368 up up correct
CUS1.UK iShares VII Public Limited Company 20200629 0 24674 25080 24599.86 25027 424 25027 up up correct
CUSS.UK iShares VII Public Limited Company 20200629 0 303.17 307.84 303.17 307.62 83 307.62 up down incorrect
CWFU.UK Amundi Index Solutions 20200629 0 152.98 152.98 152.98 152.98 50 152.98
DAXX.UK Multi Units Luxembourg 20200629 0 10324 10577.34 10322 10570 3955 10570 up up correct
DBRC.UK iShares II Public Limited Company 20200629 0 31.815 31.815 31.815 31.815 0 30.9313
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200629 0 246 249.85 244.05 249.85 255 249.85 up up correct
DEM.UK WisdomTree Issuer ICAV 20200629 0 1077 1077 1077 1077 4446 1077
DEMV.UK Ossiam Lux 20200629 0 106.72 106.72 106.72 106.72 210 106.72
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200629 0 3.2555 3.271 3.1635 3.1635 5992 3.1635 down down correct
DGIT.UK iShares IV Public Limited Company 20200629 0 613 618 609.466 617.875 34345 617.875 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20200629 0 14.7462 14.7462 14.7462 14.7462 8 14.1036
DGSE.UK WisdomTree Issuer ICAV 20200629 0 1210.625 1210.625 1210.625 1210.625 1662 1210.625
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200629 0 7.57 7.5975 7.48 7.5775 52455 7.5775 up up correct
DH2O.UK iShares II Public Limited Company 20200629 0 43.48 43.7 43.29 43.7 832 42.6565 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20200629 0 1346.4 1346.4 1346.4 1346.4 815 1346.4
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200629 0 20841 20841 20841 20841 1010 20841
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200629 0 253.04 255.76 253.04 255.76 1045 255.76 up down incorrect
DJMC.UK iShares Public Limited Company 20200629 0 4859 4932 4834.87 4921.75 398 4920.4921 up up correct
DJSC.UK iShares Public Limited Company 20200629 0 3038.5 3092.5 3031.465 3088.75 714 3088.0174 up up correct
DLTM.UK iShares II Public Limited Company 20200629 0 12.03 12.03 11.975 12.03 134 11.6037
DOCG.UK Legal & General Ucits Etf Plc 20200629 0 1044.8 1044.8 988.9 1001.3 2244 1001.3 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200629 0 12.2 12.3 12.2 12.286 526 12.286 up up correct
DPYA.UK iShares II Public Limited Company 20200629 0 4.516 4.575 4.516 4.5743 15313 4.5743 up up correct
DPYE.UK iShares II Public Limited Company 20200629 0 4.73 4.7345 4.73 4.7345 1048 4.7345 up up correct
DPYG.UK iShares II Public Limited Company 20200629 0 4.4025 4.4614 4.3863 4.4313 17209 4.2703 up up correct
DRDR.UK iShares IV Public Limited Company 20200629 0 614 621.5 614 620.375 179115 620.375 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200629 0 295 298.1659 286.6661 288.7 35576 288.7 down down correct
DSM.UK Downing Strategic Micro 20200629 0 46.08 46.08 46 46.08 41862 46.0751
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200629 0 7.308 7.356 7.308 7.3385 125582 7.3385 up up correct
DTLE.UK iShares IV Public Limited Company 20200629 0 6.099 6.109 6.082 6.0935 31066 5.9435 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20200629 0 14.3275 14.3275 14.3275 14.3275 407 14.3275
DXJG.UK WisdomTree Issuer ICAV 20200629 0 1439 1440.5 1439 1440.5 5461 1440.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20200629 0 17.655 17.675 17.655 17.675 6044 17.675 up up correct
ECAR.UK IShares Trust 20200629 0 4.5055 4.5345 4.4505 4.5248 6415 4.5248 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20200629 0 859.7 863.5 859.7 859.85 18663 859.85 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200629 0 10.558 10.558 10.558 10.558 116 10.558
EDG2.UK Ishares Iv Plc 20200629 0 3.992 3.992 3.9423 3.986 1467 3.986 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200629 0 12.64 12.64 12.595 12.64 2914 12.64
EEIE.UK WisdomTree Issuer ICAV 20200629 0 10.26 10.26 10.26 10.26 400 10.26
EESG.UK Multi Units Luxembourg 20200629 0 18.953 18.953 18.953 18.953 0 18.953
EEXF.UK iShares € Corp Bond ex 20200629 0 107.8 108.61 107.7939 108.6 464 108.5868 up up correct
EFIS.UK Invesco Markets plc 20200629 0 11667.5 11667.5 11667.5 11667.5 1 11667.5
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20200629 0 4.9685 4.9685 4.967 4.9685 14000 4.9683
EGLN.UK iShares Physical Metals plc 20200629 0 30.75 30.85 30.61 30.61 329852 30.61 down down correct
EGOV.UK UBS ETF Sicav 20200629 0 911 911 911 911 0 911
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200629 0 26.97 27.06 26.83 26.98 972657 26.9186 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200629 0 4.165 4.174 4.1569 4.174 16814 4.0455 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 65.61 66.36 65.61 66.215 2106 66.215 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 53.98 53.98 53.98 53.98 0 53.98
EMBE.UK iShares VI Public Limited Company 20200629 0 88.62 89.24 88.62 89.24 3393 84.2419 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200629 0 5.723 5.725 5.722 5.722 4273 5.722 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200629 0 71.8339 71.8339 71.2 71.82 1425 71.82 down down correct
EMCP.UK iShares V Public Limited Company 20200629 0 81.25 81.45 81.2302 81.45 38 77.1408 up up correct
EMCR.UK iShares V Public Limited Company 20200629 0 100.6 100.6 99.97 100.31 2857 95.0252 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 68.36 68.36 68.04 68.2 410438 68.2 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 54.9 55.62 54.9 55.62 1243 55.62 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200629 0 10.285 10.29 10.285 10.29 1212 10.29 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200629 0 5.221 5.221 5.221 5.221 0 4.8884
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200629 0 5.008 5.008 4.9932 4.9965 38403 4.9965 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200629 0 48.4681 48.4681 48.4681 48.4681 92 48.4681
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200629 0 24.04 24.04 24.04 24.04 0 24.04
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200629 0 472.4 472.4 470.2 471.325 15953 471.3223 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200629 0 4.6755 4.6935 4.6755 4.6935 23250 4.5558 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20200629 0 55.45 55.45 55.45 55.45 15 55.45
EMIM.UK iShares Public Limited Company 20200629 0 2176.5 2203.5 2174 2200.5 168868 2200.5 up up correct
EMLB.UK PIMCO ETFs plc 20200629 0 100.06 100.2 100.06 100.06 25 100.06
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200629 0 59.77 59.86 59.68 59.68 254 59.68 down down correct
EMLO.UK UBS ETF 20200629 0 1201 1201 1201 1201 1009 1201
EMLP.UK PIMCO ETFs plc 20200629 0 81.465 81.465 81.465 81.465 0 81.465
EMMV.UK iShares VI Public Limited Company 20200629 0 27.29 27.395 27.28 27.395 5203 27.395 up up correct
EMQP.UK HANetf ICAV 20200629 0 1084.6 1089.48 1046 1089 16263 1089 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200629 0 13.39 13.394 13.178 13.356 22523 13.356 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 52.65 52.65 52.65 52.65 671 52.65
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200629 0 5.631 5.632 5.609 5.6175 24121 5.6175 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 69.28 69.28 69.28 69.28 24 69.28
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 55.5829 56.2977 55.5829 56.2977 212 56.2977 up up correct
EMUU.UK iShares VII Public Limited Company 20200629 0 5.972 6.029 5.972 6.015 58125 6.015 up up correct
EMV.UK iShares VI Public Limited Company 20200629 0 2214 2237 2214 2234.25 2087 2234.25 up up correct
EPRA.UK Amundi Index Solutions 20200629 0 4635 4635 4635 4635 1 4635
EQDS.UK iShares II Public Limited Company 20200629 0 382.75 385.35 382.15 385.35 20505 385.0627 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20200629 0 19478 19490 19240 19490 4474 19490 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200629 0 19517 19743 19392 19743 15885 19743 up up correct
ERN1.UK iShares IV Public Limited Company 20200629 0 91.41 91.63 91.41 91.525 120 91.525 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200629 0 5.27 5.276 5.26 5.2645 181873 5.2645 down up incorrect
ERND.UK iShares IV Public Limited Company 20200629 0 100.09 100.14 99.97 100.05 6644 99.0257 down down correct
ERNE.UK iShares IV Public Limited Company 20200629 0 99.9 99.9 99.8 99.825 1126 99.825 down down correct
ERNS.UK iShares IV Public Limited Company 20200629 0 100.43 100.6866 100.3534 100.51 15505 99.9288 up up correct
ERNU.UK iShares IV Public Limited Company 20200629 0 81.07 81.57 81.0475 81.57 558 80.7298 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200629 0 177.83 177.83 177.83 177.83 0 177.83
ES15.UK iShares Public Limited Company 20200629 0 115.635 115.635 115.635 115.635 0 112.6571
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200629 0 25.585 25.6105 24.0895 25.6105 9577 25.6105 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200629 0 31.68 32.165 31 31.475 6440 31.475 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 58.26 58.26 58.26 58.26 1187 58.26
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 20 20.115 20 20.115 1227 20.115 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 18.204 18.436 18.074 18.436 4095 18.436 up up correct
EUE.UK iShares II Public Limited Company 20200629 0 2977 3042.5 2967.97 3028.5 69859 3027.2446 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200629 0 5.051 5.075 5.045 5.075 4096 5.075 up up correct
EUN.UK iShares II Public Limited Company 20200629 0 2767 2806.5 2764.162 2805 1277 2803.9943 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200629 0 9425 9750 9425 9750 213 9750 up up correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 28.785 28.785 28.785 28.785 100 28.785
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 15.54 15.72 15.29 15.61 23503 15.61 up up correct
EUXS.UK iShares Public Limited Company 20200629 0 496.05 500.7205 495.65 500.375 281867 500.2408 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200629 0 26.5675 26.5675 26.5675 26.5675 0 26.5675
EWI.UK Edinburgh Worldwide Investment Trust plc 20200629 0 259 262.5 258 261 1254193 261 up up correct
FBT.UK First Trust Global Funds Plc 20200629 0 1671.6 1671.6 1671.6 1671.6 349 1671.6
FBTU.UK First Trust Global Funds Plc 20200629 0 20.3675 20.3675 20.3675 20.3675 0 20.3675
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200629 0 1700.2 1700.2 1700.2 1700.2 344 1700.2
FCIT.UK F&C Investment Trust PLC 20200629 0 684 689.4344 674.1901 687 318683 686.8429 up up correct
FCTR.UK WisdomTree Issuer ICAV 20200629 0 23.235 23.3199 23.1699 23.2786 18545 23.2786 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200629 0 23.18 23.19 23.18 23.18 756 23.18
FEDF.UK Multi Units Luxembourg 20200629 0 105.56 105.56 105.56 105.56 660 105.56
FEDG.UK Multi Units Luxembourg 20200629 0 8538 8599 8537 8599 2621 8599 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20200629 0 2100.75 2100.75 2100.75 2100.75 177 2100.75
FEMQ.UK Fidelity UCITS ICAV 20200629 0 3.798 3.798 3.798 3.798 0 3.798
FEQD.UK Fideliy UCITS ICAV 20200629 0 4.7535 4.7535 4.7535 4.7535 0 4.7535
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200629 0 5.3665 5.3665 5.3665 5.3665 0 5.3665
FEX.UK First Trust Global Funds Public Limited Company 20200629 0 3738.5 3738.5 3738.5 3738.5 184 3738.5
FEXD.UK First Trust Global Funds Public Limited Company 20200629 0 3471 3471 3470 3471 1330 3471
FEXU.UK First Trust Global Funds Public Limited Company 20200629 0 45.72 45.72 45.64 45.72 185 45.72
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20200629 0 3397 3397 3397 3397 14 3397
FGQD.UK Fidelity UCITS ICAV 20200629 0 463.6 469 463.6 469 15547 469 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20200629 0 5.74 5.74 5.74 5.74 18791 5.74
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200629 0 5.28 5.29 5.28 5.29 3390 5.29 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20200629 0 2038.5 2038.5 2038.5 2038.5 474 2038.5
FKUD.UK First Trust Global Funds Public Limited Company 20200629 0 1698 1698 1698 1698 459 1698
FLO5.UK iShares II Public Limited Company 20200629 0 403.55 405.05 403.55 405.05 21681 405.0496 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200629 0 5.257 5.263 5.256 5.259 83887 5.259 up up correct
FLOS.UK iShares II Public Limited Company 20200629 0 476.85 477.36 475.63 477.1 4313 477.0499 up up correct
FLOT.UK iShares II Public Limited Company 20200629 0 4.9815 4.9815 4.976 4.979 46388 4.9254 down up incorrect
FLWG.UK Rize UCITS ICAV 20200629 0 428.925 428.925 428.925 428.925 87 428.925
FLWR.UK Rize UCITS ICAV 20200629 0 5.212 5.225 5.212 5.225 499 5.225 up up correct
FLXD.UK Franklin LibertyShares ICAV 20200629 0 19.52 19.52 19.52 19.52 0 19.52
FLXE.UK Franklin Libertyshares Icav 20200629 0 17.775 17.775 17.775 17.775 0 17.775
FLXG.UK Franklin LibertyShares ICAV 20200629 0 22.9375 22.9375 22.9375 22.9375 0 22.9375
FLXU.UK Franklin LibertyShares ICAV 20200629 0 25.945 25.945 25.945 25.945 0 25.945
FLXX.UK Franklin LibertyShares ICAV 20200629 0 19.28 19.28 19.28 19.28 0 19.28
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200629 0 42.075 42.075 42.075 42.075 125 42.075
FPX.UK First Trust Global Funds Public Limited Company 20200629 0 2486.75 2486.75 2486.75 2486.75 235 2486.75
FREQ.UK Franklin Libertyshares ICAV 20200629 0 22.56 22.56 22.56 22.56 0 22.56
FRQX.UK Franklin Libertyshares ICAV 20200629 0 15.059 15.059 15.059 15.059 0 15.059
FRUC.UK Franklin LibertyShares ICAV 20200629 0 23.305 23.305 23.305 23.305 0 23.305
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200629 0 22.71 22.71 22.71 22.71 0 22.71
FSEU.UK iShares IV Public Limited Company 20200629 0 519.4 519.4 519.4 519.4 1204 519.4
FSKY.UK First Trust Global Funds PLC 20200629 0 2500 2542.075 2452.25 2481 29450 2481 down down correct
FSUS.UK iShares IV Public Limited Company 20200629 0 567.75 571.75 567.75 571.75 23115 571.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200629 0 533 539 533 539 16228 539 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 4.1545 4.1785 4.1235 4.176 15638 4.176 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 44.47 45.3976 44.47 45.295 17810 45.295 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200629 0 33.5 33.78 33.32 33.78 4310 33.78 up down incorrect
FUQA.UK Fidelity UCITS SICAV 20200629 0 537.5 537.5 537.5 537.5 4128 537.5
FUSA.UK Fidelity US Quality Income ETF Acc 20200629 0 6.6225 6.65 6.6125 6.65 7803 6.65 up up correct
FUSD.UK Fidelity UCITS SICAV 20200629 0 6.195 6.2 6.19 6.2 7100 5.9618 up up correct
FUSI.UK Fidelity UCITS SICAV 20200629 0 502.5 502.5 502.5 502.5 424327 502.5
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200629 0 5.54 5.54 5.515 5.54 186 5.54
FXC.UK iShares Public Limited Company 20200629 0 9293 9340.49 9274 9340.49 507 9340.4515 up up correct
FXRU.UK FinEx Funds Public Limited Company 20200629 0 12.44 12.44 12.44 12.44 20 12.44
GAAA.UK iShares Global AAA 20200629 0 5.419 5.434 5.413 5.416 2473 5.416 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20200629 0 5839 5839 5839 5839 750 5839
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 20.815 21.18 20.76 21.18 12405 19.7649 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 23.705 23.935 23.65 23.935 43237 23.935 up up correct
GBS.UK Gold Bullion Securities Limited 20200629 0 165.76 166.03 165.29 165.73 18140 165.73 down down correct
GBSP.UK WisdomTree Physical Gold 20200629 0 977.5 979.5 974.25 977.5 12806 977.5
GBUR.UK WisdomTree Foreign Exchange Limited 20200629 0 4684 4684 4684 4684 557 4684
GBUS.UK WisdomTree Long USD Short GBP 20200629 0 5599 5638 5599 5638 619 5638 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200629 0 40.24 40.53 40.24 40.3 3685 40.3 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20200629 0 30.04 30.5 29.9494 30.425 11156 30.425 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200629 0 20.775 20.775 20.775 20.775 106 20.775
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200629 0 36.97 37.54 36.97 37.33 62566 37.33 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200629 0 39.75 40.025 39.55 39.965 21879 39.965 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200629 0 8.16 8.21 8.16 8.21 9 8.21 up up correct
GENG.UK Genuit Group PLC 20200629 0 1295.4 1295.4 1295.4 1295.4 4670 1295.4
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200629 0 44.995 44.995 44.95 44.95 137 44.95 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200629 0 24.69 24.725 24.69 24.725 44 24.725 up up correct
GGRG.UK WisdomTree Issuer ICAV 20200629 0 2020.5 2020.5 2020.5 2020.5 534 2020.5
GHYS.UK iShares VI Public Limited Company 20200629 0 91.3 91.33 90.65 90.84 4702 85.7467 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200629 0 16.81 16.81 16.732 16.81 1272 16.81
GIL5.UK Lyxor UK Government Bond 0 20200629 0 18.505 18.5197 18.49 18.505 19130 18.498
GILE.UK iShares III Public Limited Company 20200629 0 5.328 5.328 5.328 5.328 7532 5.2635
GILI.UK Lyxor Core UK Government Inflation 20200629 0 21674 21794 21605.47 21729 910 21728.9881 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200629 0 15474 15526 15460 15507 4038 15506.9406 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200629 0 26.41 26.41 26.31 26.41 32 26.41
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200629 0 2938 2938 2938 2938 890 2937.9832
GJGB.UK VanEck Vectors UCITS ETFs plc 20200629 0 32.47 32.5347 31.99 32.5347 9680 32.5347 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200629 0 32.37 32.38 32.215 32.3075 1425 32.3075 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 31.0225 31.0225 31.0225 31.0225 0 31.0225
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 25.215 25.2475 25.215 25.2475 71 25.2475 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200629 0 32.585 33.07 32.585 33.0125 2545 33.0125 up up correct
GLDA.UK Amundi Physical Gold ETC C 20200629 0 5735 5735 5734 5735 162 5735
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 25.82 26 25.6 26 38643 26 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20200629 0 818 818 818 818 327 818
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200629 0 15.255 15.255 15.255 15.255 0 15.255
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 28.97 29.38 28.97 29.38 3255 29.38 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 81.73 82.0989 81.73 81.955 2324 81.955 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 52.04 52.05 51.99 52.04 7725 52.04
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 65.8 65.91 65.69 65.855 3581 65.855 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20200629 0 10.256 10.256 10.256 10.256 0 10.256
GMP.UK Gabelli Merger Plus+ Trust PLC 20200629 0 7.5 7.5 7.5 7.5 0 6.9076
GOLB.UK Market Access 20200629 0 93.13 93.35 93.13 93.35 201 93.35 up up correct
GSPX.UK iShares VII Public Limited Company 20200629 0 5.377 5.398 5.3329 5.398 467473 5.3011 up up correct
GSS.UK Genesis Emerging Markets Fund 20200629 0 711 722 708 717 29011 716.8549 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200629 0 17.58 17.792 17.542 17.792 3722 17.792 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20200629 0 3064 3130.5 3059.536 3130.5 31993 3130.5 up up correct
HANA.UK Hansa Investment Company Limited 20200629 0 157.32 158.78 157.32 158 34963 157.9671 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200629 0 1121.5 1148 1121.5 1148 956 1148 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20200629 0 1265 1265 1265 1265 0 1264.6451
HDEM.UK Invesco Markets III plc 20200629 0 1962.5 1962.5 1962.5 1962.5 421 1962.5
HDIQ.UK iShares II plc 20200629 0 2594 2643 2593 2643 2402 2642.0925 up up correct
HDLG.UK Invesco Markets III plc 20200629 0 1978 2016.5 1962.5 2014.25 12719 2014.25 up down incorrect
HDLV.UK Invesco Markets III plc 20200629 0 24.415 24.715 24.24 24.71 34252 24.71 up up correct
HEAL.UK iShares IV Public Limited Company 20200629 0 7.615 7.625 7.525 7.605 198480 7.605 down down correct
HEAT.UK WisdomTree Heating Oil 20200629 0 6.3925 6.3925 6.3925 6.3925 4000 6.3925
HEDJ.UK WisdomTree Issuer ICAV 20200629 0 16.872 16.872 16.872 16.872 667 16.872
HEDP.UK WisdomTree Europe Equity UCITS ETF 20200629 0 1023.4 1023.4 1023.4 1023.4 8053 1023.4
HEWA.UK HSBC ETFs Public Limited Company 20200629 0 0.2695 0.2695 0.2695 0.2695 100 0.2695
HIDD.UK HSBC ETFs Public Limited Company 20200629 0 64.44 64.44 63.86 64.17 1640 64.17 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20200629 0 5221 5226 5203 5226 403 5226 up up correct
HIGH.UK iShares Public Limited Company 20200629 0 4.995 4.996 4.977 4.996 78673 4.996 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20200629 0 45.605 45.605 45.605 45.605 2 45.605
HKOR.UK HSBC ETFs Public Limited Company 20200629 0 3663 3663 3663 3663 126 3663
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200629 0 5.19 5.2 5.19 5.1905 13490 5.1905 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200629 0 0.58 0.69 0.555 0.68 47262900 0.68 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200629 0 164.12 164.12 163.4 163.4 77 163.4 down down correct
HLTW.UK Multi Units Luxembourg 20200629 0 373.1 373.1 372.15 372.48 47 372.48 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20200629 0 46.62 46.82 46.62 46.82 976 46.82 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200629 0 37.85 38.0384 37.7611 38.0384 709 38.0384 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20200629 0 14.205 14.205 14.12 14.12 1050 14.12 down down correct
HMCA.UK HSBC ETFs PLC 20200629 0 8.379 8.544 8.379 8.5295 2367 8.5295 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20200629 0 8.775 8.8 8.745 8.785 53004 8.785 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20200629 0 709.5 716.75 707.8446 716.25 50150 716.25 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20200629 0 1612.2 1633.2 1611 1633.2 15375 1633.2 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20200629 0 815.5 820.75 813.1499 820 6337 820 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20200629 0 1121 1121.6 1111.7099 1121.6 2580 1121.1171 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20200629 0 1953.5 1954 1953 1953.5 39 1953.5
HMFD.UK HSBC ETFs Public Limited Company 20200629 0 47.17 47.17 47.17 47.17 20 47.17
HMJD.UK HSBC ETFs Public Limited Company 20200629 0 32.08 32.08 32.08 32.08 1593 32.08
HMJP.UK HSBC ETFs Public Limited Company 20200629 0 2603 2620 2602.676 2620 338 2619.3474 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20200629 0 1488.5 1526 1488.5 1516.5 139 1516.5 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20200629 0 29.37 29.45 29.28 29.45 4083 29.45 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20200629 0 2391 2399.5 2391 2399.5 7869 2399.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20200629 0 21.685 21.7925 21.595 21.7925 82574 21.7925 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20200629 0 1754.5 1775.744 1750.5 1775.744 41987 1775.744 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200629 0 11.92 11.995 11.92 11.995 194 11.995 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20200629 0 965 978 965 978 7763 978 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20200629 0 30.12 30.12 30.12 30.12 426 30.12
HOGS.UK WisdomTree Lean Hogs 20200629 0 0.216 0.221 0.215 0.218 39451 0.218 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20200629 0 847.5 854.25 847.25 854.25 8783 854.25 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20200629 0 10.57 10.6 10.44 10.5225 27375 10.5225 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200629 0 30.57 30.7025 30.465 30.7025 58153 30.7025 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200629 0 2468.3 2507 2467.2 2506.2 107186 2506.2 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20200629 0 2.055 2.065 2.052 2.065 75890 2.065 up down incorrect
HTRY.UK HSBC ETFs Public Limited Company 20200629 0 167.1 169 166.6 168.6 78136 168.6 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20200629 0 42.55 42.55 42.54 42.55 12389 42.55
HTWN.UK HSBC ETFs Public Limited Company 20200629 0 3442 3470 3441 3470 12893 3470 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20200629 0 6140 6250 6125.39 6241.5 23137 6241.5 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20200629 0 15.15 15.15 15.15 15.15 0 15.15
HYEA.UK iShares Public Limited Company 20200629 0 4.5383 4.5383 4.5383 4.5383 1822 4.5383
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200629 0 22.65 22.65 22.49 22.595 3170 22.595 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200629 0 89.22 89.22 89.2 89.21 100 89.21 down down correct
HYGU.UK iShares Public Limited Company 20200629 0 5.331 5.331 5.317 5.3295 3822 5.3295 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200629 0 5.13 5.13 5.114 5.114 2126 5.114 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200629 0 89.73 90.19 89.31 89.66 26542 84.5023 down down correct
IAAA.UK iShares VI Public Limited Company 20200629 0 98.04 98.25 97.98 97.98 26 97.2653 down down correct
IAEX.UK iShares Public Limited Company 20200629 0 5068 5136 5068 5128 22 5126.8247 up up correct
IAPD.UK iShares Public Limited Company 20200629 0 1629.5 1660.5 1629.5 1659.5 8518 1658.3281 up up correct
IASH.UK iShares IV Public Limited Company 20200629 0 365.4 371.1 365 370.8 128251 370.8 up up correct
IASP.UK iShares II Public Limited Company 20200629 0 1914.5 1924.5 1884.1 1924.5 826 1923.624 up up correct
IAUP.UK iShares V Public Limited Company 20200629 0 14.91 15.15 14.91 15.0525 25791 15.0525 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200629 0 32.68 33.04 32.68 33.04 29397 33.04 up up correct
IB01.UK Ishares PLC 20200629 0 5.143 5.149 5.143 5.1455 9277230 5.1455 up up correct
IBCI.UK iShares Public Limited Company 20200629 0 195.5552 196.4494 195.5552 196.4494 627 196.4494 up down incorrect
IBCX.UK iShares Public Limited Company 20200629 0 137.1825 137.595 137.055 137.595 52968 136.0194 up up correct
IBGE.UK iShares € Govt Bond 0 20200629 0 89.67 89.67 89.21 89.67 222 89.67
IBGL.UK iShares II Public Limited Company 20200629 0 250.21 251.1 248.0357 250.44 211 248.3075 up down incorrect
IBGM.UK iShares II Public Limited Company 20200629 0 207.82 208.35 207.74 208 81 207.9997 up down incorrect
IBGS.UK iShares Public Limited Company 20200629 0 131.34 131.54 131.31 131.54 301 131.54 up up correct
IBGX.UK iShares € Govt Bond 3 20200629 0 159.1612 159.1612 159.1612 159.1612 64 159.1612
IBGY.UK iShares € Govt Bond 5 20200629 0 149.55 149.55 149.55 149.55 0 149.55
IBGZ.UK iShares III Public Limited Company 20200629 0 177.76 177.76 177.76 177.76 0 177.7506
IBTA.UK iShares Public Limited Company 20200629 0 5.41 5.41 5.406 5.41 1040325 5.41
IBTE.UK iShares $ Treasury Bond 1 20200629 0 5.108 5.111 5.108 5.1105 174058 5.1105 up up correct
IBTG.UK iShares Public Limited Company 20200629 0 5.032 5.032 5.027 5.0285 36862 4.9655 down up incorrect
IBTL.UK iShares IV Public Limited Company 20200629 0 497 502.8 495.94 500.95 127079 500.9487 up up correct
IBTM.UK iShares II Public Limited Company 20200629 0 180.57 182.48 180.3622 182.15 3910 178.8476 up up correct
IBTS.UK iShares Public Limited Company 20200629 0 109.72 110.48 109.34 110.36 740 108.9056 up up correct
IBTU.UK Ishares PLC 20200629 0 5.04 5.048 5.038 5.0395 108277 5.0395 down up incorrect
IBZL.UK iShares Public Limited Company 20200629 0 1803.25 1871.158 1794.0265 1864.125 6894 1862.9918 up up correct
ICBU.UK iShares III Public Limited Company 20200629 0 5.351 5.353 5.351 5.351 2220 5.1802
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200629 0 679.5 684.5 678.75 684.5 14902 684.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200629 0 3.979 4.027 3.962 4.022 388466 4.022 up up correct
ICSU.UK iShares V Public Limited Company 20200629 0 455.2 455.3 455.1 455.3 4962 455.3 up up correct
IDAP.UK iShares Public Limited Company 20200629 0 20.15 20.325 20.145 20.325 1583 18.9329 up up correct
IDAR.UK iShares II Public Limited Company 20200629 0 23.6325 23.6325 23.6325 23.6325 0 22.5775
IDBT.UK iShares Public Limited Company 20200629 0 135.44 135.44 135.32 135.395 19554 133.6129 down down correct
IDBZ.UK iShares Public Limited Company 20200629 0 22.7888 22.7888 22.7888 22.7888 0 21.438
IDEE.UK iShares Public Limited Company 20200629 0 21.2575 21.2575 21.2575 21.2575 0 20.0891
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200629 0 38.2875 38.465 38.1525 38.4425 475 37.3045 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200629 0 54.12 54.14 54.1 54.14 335 52.9755 up up correct
IDFX.UK iShares Public Limited Company 20200629 0 114.95 114.95 114.77 114.95 702 110.1957
IDIN.UK iShares II Public Limited Company 20200629 0 26.855 26.9 26.855 26.9 92 26.0561 up up correct
IDJG.UK iShares Public Limited Company 20200629 0 3508.5 3536.96 3508.0505 3536.96 1690 3536.9558 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200629 0 38.36 38.36 38.36 38.36 0 37.4393
IDKO.UK iShares Public Limited Company 20200629 0 40.2 40.2 40.2 40.2 314 39.6712
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200629 0 56.9 56.95 56.6 56.95 9505 56.1961 up up correct
IDP6.UK iShares III Public Limited Company 20200629 0 52.92 53.5 52.92 53.5 6026 52.8176 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200629 0 19.23 19.2524 19.23 19.2524 1216 18.3799 up up correct
IDTG.UK iShares IV Public Limited Company 20200629 0 5.868 5.883 5.858 5.865 97720 5.7734 down down correct
IDTK.UK iShares II Public Limited Company 20200629 0 13.775 13.775 13.725 13.775 24437 13.2982
IDTL.UK iShares IV Public Limited Company 20200629 0 6.147 6.157 6.132 6.147 628945 5.993
IDTM.UK iShares II Public Limited Company 20200629 0 223.3 223.66 223.15 223.6 19900 223.6 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200629 0 51.19 51.42 51.19 51.4 4824 49.7171 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200629 0 23.26 23.43 23.2 23.43 127339 22.5401 up down incorrect
IDVY.UK iShares Public Limited Company 20200629 0 1398 1431.0379 1386.8379 1425.7 25019 1424.7788 up up correct
IDWP.UK iShares II Public Limited Company 20200629 0 21.64 21.655 21.36 21.6475 48139 20.8416 up down incorrect
IDWR.UK iShares Public Limited Company 20200629 0 45.92 46.21 45.78 46.21 39265 45.4551 up up correct
IE15.UK iShares € Corp Bond 1 20200629 0 109.43 109.94 109.43 109.9 65570 108.9555 up up correct
IEAA.UK iShares III Public Limited Company 20200629 0 5.166 5.205 5.166 5.204 15230 5.204 up down incorrect
IEAC.UK iShares III Public Limited Company 20200629 0 132 132 131.39 131.8 973156 130.1936 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200629 0 5.21 5.229 5.21 5.229 206984 5.169 up up correct
IEBC.UK iShares III Public Limited Company 20200629 0 120.83 120.83 120.4412 120.83 294 119.3589
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200629 0 3.972 3.9825 3.972 3.9825 10091 3.8052 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200629 0 17.255 17.325 17.11 17.3025 14953 15.783 up up correct
IEEM.UK iShares Public Limited Company 20200629 0 3098.5 3133.218 3093 3133 8544 3132.0586 up up correct
IEER.UK iShares Public Limited Company 20200629 0 1723.4 1724.1394 1712.4 1724.1394 4669 1723.1693 up up correct
IEFM.UK iShares IV Public Limited Company 20200629 0 664.4 664.4 664.4 664.4 6 664.4
IEFV.UK iShares IV Public Limited Company 20200629 0 469.15 469.15 469.15 469.15 5431 469.15
IEMA.UK iShares III Public Limited Company 20200629 0 32.14 32.37 32.14 32.32 26685 32.32 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200629 0 108.42 108.42 107.75 108.14 318941 101.9881 down down correct
IEMI.UK iShares II Public Limited Company 20200629 0 1236 1247.35 1231.2025 1247.35 8920 1246.6273 up up correct
IEML.UK iShares III Public Limited Company 20200629 0 56.37 56.37 55.96 56.045 16745 52.4665 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200629 0 57.22 57.22 57.22 57.22 0 56.011
IEMU.UK iShares VII PLC 20200629 0 122.62 123.22 122.62 123.22 432 123.22 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200629 0 5.273 5.273 5.257 5.273 4280 5.1243
IESG.UK iShares II Public Limited Company 20200629 0 4134.5 4162.5 4131.5 4162.5 61047 4162.5 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200629 0 256.4 259.6 256.4 258.35 60043 258.35 up up correct
IEUX.UK iShares Public Limited Company 20200629 0 2784.5 2845.802 2784.5 2842.75 67033 2842.1307 up down incorrect
IEVL.UK iShares IV Public Limited Company 20200629 0 5.054 5.115 5.054 5.115 62605 5.115 up down incorrect
IFFF.UK iShares Public Limited Company 20200629 0 4379 4422 4377.754 4419.5 10315 4418.5372 up down incorrect
IFRB.UK iShares V Public Limited Company 20200629 0 161.18 161.19 161.17 161.18 15 161.18
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200629 0 4.4962 4.4962 4.4962 4.4962 0 4.3464
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200629 0 6.565 6.6425 6.565 6.6425 41814 6.6425 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200629 0 5.546 5.546 5.519 5.519 129543 5.519 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200629 0 95.965 95.965 95.965 95.965 0 92.4536
IGHY.UK iShares Public Limited Company 20200629 0 72.71 72.94 72.7 72.92 1589 68.7233 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200629 0 171.45 171.76 170.96 171.32 1452 171.32 down down correct
IGLA.UK iShares III Public Limited Company 20200629 0 5.588 5.588 5.557 5.564 23880 5.564 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200629 0 5.47 5.476 5.466 5.472 67846 5.4182 up up correct
IGLO.UK iShares III Public Limited Company 20200629 0 116.58 116.58 116.26 116.34 13843 115.1146 down down correct
IGLS.UK iShares III Public Limited Company 20200629 0 134.8 135.077 134.8 134.96 29073 134.2972 up down incorrect
IGLT.UK iShares II Public Limited Company 20200629 0 14.915 15.0054 14.915 15 258934 14.8155 up up correct
IGSD.UK iShares IV Public Limited Company 20200629 0 84.6 84.752 84.3187 84.752 1614 82.7407 up up correct
IGSG.UK iShares II Public Limited Company 20200629 0 3477 3499 3466 3499 1804 3499 up up correct
IGSU.UK iShares II Public Limited Company 20200629 0 42.93 42.95 42.91 42.95 205 42.95 up down incorrect
IGTM.UK iShares II Public Limited Company 20200629 0 5.743 5.753 5.739 5.749 53050 5.6484 up up correct
IGUS.UK iShares V Public Limited Company 20200629 0 6923 6954 6905 6954 32280 6954 up up correct
IGWD.UK iShares V Public Limited Company 20200629 0 5515 5551 5511 5551 66090 5551 up up correct
IH2O.UK iShares II Public Limited Company 20200629 0 3482 3572 3482 3561 5742 3560.139 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200629 0 591 596.75 590.75 596.75 16816 596.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200629 0 4.5385 4.5438 4.4994 4.5172 37428 4.2336 down down correct
IHYA.UK iShares II Public Limited Company 20200629 0 5.488 5.488 5.424 5.451 364277 5.451 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200629 0 4.4345 4.4497 4.402 4.425 62021 4.1449 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200629 0 96.75 97.02 96.72 97.01 48066 92.4612 up up correct
IHYU.UK iShares II Public Limited Company 20200629 0 96.02 96.26 95.11 95.74 609558 89.6194 down down correct
IIND.UK iShares IV Public Limited Company 20200629 0 3.658 3.7045 3.6455 3.6957 47056 3.6957 up up correct
IISU.UK iShares V Public Limited Company 20200629 0 434.5 434.5 434.5 434.5 214 434.5
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200629 0 41.8 41.86 41.52 41.81 27918 41.81 up down incorrect
IJPD.UK iShares Public Limited Company 20200629 0 35.27 35.62 35.27 35.62 1910 35.62 up up correct
IJPE.UK iShares V Public Limited Company 20200629 0 46 46.27 46 46.27 33971 46.27 up up correct
IJPH.UK iShares V Public Limited Company 20200629 0 55 55.73 55 55.73 1655 55.73 up up correct
IJPN.UK iShares Public Limited Company 20200629 0 1140 1149.3199 1137.32 1149.3199 24414 1149.0924 up up correct
IJPU.UK iShares Public Limited Company 20200629 0 14.085 14.09 14.08 14.09 8540 13.8127 up up correct
IKOR.UK iShares Public Limited Company 20200629 0 3254.25 3276.75 3243.6019 3272.125 3641 3271.697 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200629 0 3.879 3.896 3.879 3.896 13740 3.896 up up correct
IMBA.UK iShares IV Public Limited Company 20200629 0 5.625 5.625 5.583 5.583 100661 5.583 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200629 0 4.9805 4.986 4.9805 4.986 68341 4.8182 up up correct
IMEU.UK iShares II Public Limited Company 20200629 0 2012 2045 2010 2043.5 4207 2042.7917 up up correct
IMIB.UK iShares II Public Limited Company 20200629 0 1057.8 1073 1057.8 1073 6518 1072.5457 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 136.81 136.81 136.81 136.81 149 136.81
IMSU.UK iShares V Public Limited Company 20200629 0 453.7 455 452.4 455 121526 455 up up correct
IMV.UK iShares VI Public Limited Company 20200629 0 4009.5 4037 4005 4031.5 491 4031.5 up up correct
INAA.UK iShares Public Limited Company 20200629 0 4577 4623 4577 4623 1018 4622.3831 up up correct
INFL.UK Multi Units Luxembourg 20200629 0 8553 8572 8553 8553 190 8553
INFR.UK iShares II Public Limited Company 20200629 0 2159 2194 2157.053 2194 7558 2193.3013 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200629 0 99.04 99.11 99.04 99.11 5 99.11 up up correct
INRG.UK iShares II Public Limited Company 20200629 0 561.5 581.75 560.75 579.25 131708 579.1894 up down incorrect
INRL.UK Multi Units France 20200629 0 1294.375 1294.375 1294.375 1294.375 134 1294.375
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200629 0 3047 3058 3015.5 3046.75 338 3046.75 down down correct
INXG.UK iShares II Public Limited Company 20200629 0 20.5 20.7857 20.47 20.7275 143615 20.6742 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200629 0 9.34 9.46 9.3175 9.395 11071 9.395 up up correct
IPDM.UK iShares Physical Palladium ETC 20200629 0 54.43 55.74 54.42 54.42 184 54.42 down down correct
IPLT.UK iShares Physical Platinum ETC 20200629 0 11.73 11.855 11.73 11.73 2534 11.73
IPOL.UK iShares V Public Limited Company 20200629 0 14.98 15.032 14.98 15.032 456 15.032 up up correct
IPRP.UK iShares Public Limited Company 20200629 0 3329 3363.5 3329 3359.25 3498 3357.9229 up down incorrect
IPRV.UK iShares II Public Limited Company 20200629 0 1546 1570 1546 1570 8740 1569.2735 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200629 0 38.89 39.16 38.86 39.16 5473 37.4181 up up correct
IRCP.UK iShares V Public Limited Company 20200629 0 93.52 93.73 93.49 93.73 2230 92.6957 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200629 0 24.59 24.89 24.59 24.875 1874 24.875 up up correct
IS15.UK iShares £ Corp Bond 0 20200629 0 106.38 106.38 105.6981 105.985 22297 103.2634 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200629 0 50.58 50.92 50.39 50.895 30452 50.895 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200629 0 29.01 29.25 29.01 29.21 150 29.21 up up correct
ISDE.UK iShares II Public Limited Company 20200629 0 16.675 16.69 16.53 16.655 3511 16.2374 down down correct
ISDU.UK iShares II Public Limited Company 20200629 0 42.28 42.29 41.87 42.25 44904 41.5012 down down correct
ISDW.UK iShares II Public Limited Company 20200629 0 31.41 31.54 31.25 31.54 3641 30.8541 up up correct
ISEU.UK iShares II Public Limited Company 20200629 0 25 25.1 24.905 25.01 9707 24.1575 up up correct
ISF.UK iShares Public Limited Company 20200629 0 602.2 612.5541 600.075 610.3 7698959 609.9715 up up correct
ISFD.UK iShares Public Limited Company 20200629 0 4.7005 4.8055 4.7005 4.794 55000 4.794 up up correct
ISFE.UK iShares II Public Limited Company 20200629 0 2099.5 2109.5 2088.53 2105.75 46 2104.9855 up up correct
ISFR.UK iShares IV Public Limited Company 20200629 0 3062 3083.5 3062 3083.5 1878 3083.5 up down incorrect
ISFU.UK iShares Public Limited Company 20200629 0 7.522 7.522 7.4929 7.506 160738 7.1122 down down correct
ISJP.UK iShares III Public Limited Company 20200629 0 3112 3131 3098 3126.5 2484 3125.744 up up correct
ISLN.UK iShares Physical Silver ETC 20200629 0 17.2075 17.325 17.065 17.065 29605 17.065 down down correct
ISP6.UK iShares III Public Limited Company 20200629 0 4294 4410.202 4282.008 4410.202 8535 4409.6379 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200629 0 1512 1525 1494.5 1509 28050 1509 down up incorrect
ISUS.UK iShares II Public Limited Company 20200629 0 3414 3442 3404.866 3442 13617 3441.3826 up down incorrect
ISWD.UK iShares II Public Limited Company 20200629 0 2540 2573 2540 2573 1478 2572.433 up up correct
ISX5.UK iShares VII Public Limited Company 20200629 0 119.28 119.28 119.28 119.28 701 119.28
ISXF.UK iShares III Public Limited Company 20200629 0 136.34 136.53 136.034 136.47 3203 131.9342 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200629 0 83.52 83.52 83.07 83.07 375 83.07 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20200629 0 5.675 5.675 5.674 5.674 824 5.674 down down correct
ITEP.UK HAN 20200629 0 805.7 805.7 805.7 805.7 2988 805.7
ITKY.UK iShares II Public Limited Company 20200629 0 1116.5 1129.5 1107.98 1129.5 21119 1129.0976 up up correct
ITPG.UK iShares II Public Limited Company 20200629 0 5.264 5.279 5.252 5.2645 239557 5.2634 up up correct
ITPS.UK iShares II Public Limited Company 20200629 0 189.13 190.62 188.71 190.62 4355 190.62 up up correct
ITWN.UK iShares Public Limited Company 20200629 0 4129 4186 4129 4184 7956 4182.6136 up up correct
IUAA.UK iShares II Public Limited Company 20200629 0 5.852 5.859 5.836 5.847 395457 5.847 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200629 0 5.487 5.497 5.484 5.489 1994 5.489 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200629 0 111.63 112.42 111.63 112.42 3158 109.5214 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200629 0 8.3425 8.4472 8.305 8.4088 92938 8.4088 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200629 0 5.6 5.654 5.563 5.651 942652 5.651 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200629 0 5.6125 5.6725 5.6125 5.6725 4398 5.6725 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200629 0 3.16 3.188 3.133 3.1695 2934161 3.1695 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200629 0 6.145 6.215 6.145 6.1925 1595067 6.1925 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200629 0 5.338 5.338 5.327 5.3325 1948 5.2 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200629 0 7.335 7.3525 7.2775 7.3325 770453 7.3325 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200629 0 5.28 5.3358 5.28 5.335 513889 5.335 up up correct
IUIT.UK iShares V Public Limited Company 20200629 0 12.82 12.845 12.6 12.815 803039 12.815 down down correct
IUKD.UK iShares Public Limited Company 20200629 0 567 577.468 563.108 575.8 238344 575.3361 up up correct
IUKP.UK iShares II Public Limited Company 20200629 0 492.7 498.95 491.3 498 155182 497.8505 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200629 0 5.908 5.908 5.908 5.908 13000 5.8693
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200629 0 714.25 715.5 711.5 715.5 778 715.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200629 0 8.8275 8.8275 8.68 8.7813 24754 8.7813 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200629 0 5.5925 5.6375 5.57 5.6375 470458 5.6375 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200629 0 7.3625 7.46 7.3625 7.46 12938 7.46 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200629 0 1123 1125.4 1117.4 1125.4 32 1107.7147 up up correct
IUQF.UK iShares IV Public Limited Company 20200629 0 606 606 606 606 6137 606
IUSA.UK iShares Public Limited Company 20200629 0 2430.5 2468.25 2428.7701 2465.25 278767 2464.8047 up down incorrect
IUSE.UK iShares V Public Limited Company 20200629 0 66.03 66.68 65.83 66.61 59056 66.61 up up correct
IUSF.UK iShares IV Public Limited Company 20200629 0 510.25 511.25 510.25 511.25 4490 511.25 up up correct
IUSP.UK iShares II Public Limited Company 20200629 0 1885 1906 1872 1906 6090 1905.262 up up correct
IUSU.UK iShares V Public Limited Company 20200629 0 482 482.1 479.5 482.1 9242 482.1 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200629 0 6.3325 6.3325 6.3325 6.3325 14269 6.3325
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200629 0 5.9425 5.97 5.89 5.9688 353193 5.9688 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200629 0 4.223 4.246 4.2185 4.246 15680 4.1243 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200629 0 477.1 484.8 476.9 484.65 50690 484.65 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200629 0 5.8825 5.9475 5.8625 5.9475 276662 5.9475 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200629 0 58.52 58.84 58.11 58.72 404347 58.72 up up correct
IWDE.UK iShares V Public Limited Company 20200629 0 52.78 52.88 52.55 52.88 9861 52.88 up up correct
IWDG.UK iShares III Public Limited Company 20200629 0 552.5 558.75 551.2889 558.25 235150 558.1284 up down incorrect
IWDP.UK iShares II Public Limited Company 20200629 0 1749 1765 1730.5 1764.75 53198 1764.0812 up down incorrect
IWFM.UK iShares IV Public Limited Company 20200629 0 3802 3839 3795 3839 9296 3839 up up correct
IWFQ.UK iShares IV Public Limited Company 20200629 0 3114 3144 3114 3144 16169 3144 up up correct
IWFS.UK iShares IV Public Limited Company 20200629 0 2541 2559 2541 2559 2225 2559 up up correct
IWFV.UK iShares IV Public Limited Company 20200629 0 2142 2169 2141 2167 30401 2167 up up correct
IWMO.UK iShares IV Public Limited Company 20200629 0 47.4 47.4 46.6 47.15 62175 47.15 down down correct
IWQU.UK iShares IV Public Limited Company 20200629 0 38.48 38.63 38.31 38.62 7826 38.62 up up correct
IWRD.UK iShares Public Limited Company 20200629 0 3720 3772 3711 3767 22115 3766.1568 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20200629 0 31.1 31.5 31.1 31.41 29353 31.41 up up correct
IWVG.UK iShares IV Public Limited Company 20200629 0 3.125 3.151 3.125 3.1507 41533 3.1495 up up correct
IWVL.UK iShares IV Public Limited Company 20200629 0 26.38 26.62 26.26 26.6 23582 26.6 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200629 0 3.86 3.869 3.8565 3.8678 14558 3.728 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200629 0 91.675 91.675 91.675 91.675 0 91.675
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200629 0 87.47 87.47 87.47 87.47 0 87.47
JCGI.UK JPMorgan China Growth & Income plc 20200629 0 450 454.5 442 444 176279 443.7688 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200629 0 2439 2439 2439 2439 0 2439
JG15.UK JPM BetaBuilders UK Gilt 1 20200629 0 102.1575 102.1575 102.1575 102.1575 0 102.1575
JGST.UK JPM GBP Ultra 20200629 0 100.675 100.675 100.4978 100.62 42 100.62 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200629 0 975 993.944 975 990 277054 98.918 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200629 0 35.03 35.49 35.03 35.37 824 35.37 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200629 0 80.86 80.86 80.86 80.86 0 80.86
JPEA.UK iShares II Public Limited Company 20200629 0 5.614 5.614 5.586 5.606 112223 5.606 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200629 0 4.99 4.99 4.9595 4.9803 5611 4.9803 down down correct
JPGL.UK JPM Global Equity Multi 20200629 0 23.2425 23.2425 23.2425 23.2425 0 23.2425
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 36.34 36.34 36.34 36.34 0 36.34
JPSR.UK UBS (Lux) Fund Solutions 20200629 0 1793 1795 1793 1795 968 1795 up up correct
JPX4.UK Multi Units Luxembourg 20200629 0 168.46 168.46 168.22 168.46 120 168.46
JPXG.UK Multi Units Luxembourg 20200629 0 13610 13610 13610 13610 60 13610
JPXX.UK Multi Units Luxembourg 20200629 0 11772 11772 11772 11772 181 11772
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200629 0 26.7 26.7 26.7 26.7 0 26.7
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200629 0 91.15 91.15 91.15 91.15 0 91.15
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200629 0 434 441.9625 434 440 52000 439.7166 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200629 0 3131 3177.5 3009.5 3054.25 12333 3054.25 down down correct
KWEB.UK Kraneshares Icav 20200629 0 38.165 38.545 37.835 38.41 3234 38.41 up up correct
L100.UK Multi Units Luxembourg 20200629 0 911.4 923.6 910.1 923.6 25064 923.6 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200629 0 1.525 1.525 1.525 1.525 8827 1.525
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200629 0 12.995 13.68 12.8 13.64 34490 13.64 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200629 0 63.94 64 63.4572 63.625 855 63.625 down down correct
LCAL.UK Multi Units Luxembourg 20200629 0 7.85 7.85 7.85 7.85 0 7.85
LCCN.UK Lyxor MSCI China UCITS ETF 20200629 0 21.455 21.52 21.41 21.47 3820 21.47 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200629 0 0.481 0.481 0.48 0.48 13386 0.48 down down correct
LCJD.UK Multi Units Luxembourg 20200629 0 13.238 13.268 13.216 13.268 5800 13.268 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200629 0 9.584 9.584 9.584 9.584 30143 9.584
LCJP.UK Multi Units Luxembourg 20200629 0 10.7 10.838 10.698 10.836 7978 10.836 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200629 0 6.015 6.015 6.015 6.015 200 6.015
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200629 0 4.9303 4.9303 4.9256 4.9303 1400 4.9303
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200629 0 0.86 0.875 0.86 0.875 255739 0.875 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 30.36 30.48 30.19 30.48 42 30.48 up up correct
LCUK.UK Multi Units Luxembourg 20200629 0 8.908 9.036 8.9075 9.036 4634 9.0298 up up correct
LCUS.UK Multi Units Luxembourg 20200629 0 9.014 9.059 9.014 9.059 1000 9.059 up up correct
LCWD.UK Multi Units Luxembourg 20200629 0 10.706 10.788 10.706 10.782 4994 10.782 up up correct
LCWL.UK Multi Units Luxembourg 20200629 0 8.681 8.775 8.662 8.775 125496 8.775 up down incorrect
LDCU.UK PIMCO ETFs plc 20200629 0 104.65 104.8432 104.41 104.535 4818 104.535 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200629 0 21.18 21.18 21.18 21.18 390 21.18
LEML.UK Multi Units France 20200629 0 918.125 918.125 918.125 918.125 196 918.125
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200629 0 13.78 13.78 13.78 13.78 1321 13.78
LEUR.UK WisdomTree Long EUR Short USD 20200629 0 32.75 32.75 32.75 32.75 561 32.75
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200629 0 13.54 13.56 13.46 13.54 2054 13.54
LGCF.UK Invesco Markets plc 20200629 0 44.35 44.35 44.35 44.35 0 44.35
LGCU.UK Invesco Markets plc 20200629 0 53.77 53.77 53.77 53.77 2 53.77
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200629 0 11.22 11.24 11.22 11.22 316 11.22
LMMV.UK Ossiam Lux 20200629 0 8629 8629 8629 8629 210 8629
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200629 0 1.989 2.3215 1.989 2.319 216471 2.319 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200629 0 5.578 5.578 5.512 5.5215 36022 5.5215 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200629 0 3.134 3.303 3.045 3.281 301515 3.281 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200629 0 33.9925 33.9925 33.9925 33.9925 0 33.9925
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200629 0 50.7 50.88 50.56 50.88 3863 50.88 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200629 0 8.3175 8.3175 8.3175 8.3175 69 8.3175
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200629 0 2.166 2.166 2.166 2.166 4600 2.166
LQDA.UK iShares Public Limited Company 20200629 0 6.291 6.291 6.251 6.273 260711 6.273 down up incorrect
LQDE.UK iShares Public Limited Company 20200629 0 127.8 128.01 127.38 128.01 74457 122.9846 up down incorrect
LQDG.UK iShares Public Limited Company 20200629 0 75.43 75.43 75.43 75.43 150 73.4814
LQDH.UK iShares Public Limited Company 20200629 0 93 93.1 93 93.1 2438 90.7039 up up correct
LQDS.UK iShares Public Limited Company 20200629 0 10377 10426.63 10291.01 10423 844 10418.8325 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200629 0 5.138 5.15 5.138 5.148 10859 4.9498 up up correct
LQGH.UK iShares Public Limited Company 20200629 0 5.483 5.501 5.4712 5.4975 22765 5.2868 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20200629 0 159300 159800 159300 159800 174 159800 up up correct
LQQS.UK Boost Issuer Public Limited Company 20200629 0 25.5 25.5 25.5 25.5 285865 25.5
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200629 0 5.2325 5.2625 5.1252 5.1675 12173 5.1675 down up incorrect
LSPU.UK Multi Units Luxembourg 20200629 0 31.085 31.3775 30.88 31.2725 30827 31.2725 up up correct
LSPX.UK Multi Units Luxembourg 20200629 0 2514.8 2547.3 2512.6 2547.3 22049 2547.3 up down incorrect
LTAM.UK iShares II Public Limited Company 20200629 0 969.5 984.75 968.0677 984.125 6666 983.7708 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20200629 0 21505 22150.5 21269.6 22107.5 2319 22107.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20200629 0 37.45 37.45 37.45 37.45 133 37.45
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200629 0 38.12 38.12 38.12 38.12 48 38.12
LUXU.UK Amundi Index Solution 20200629 0 132.7 132.7 132.7 132.7 12 132.7
M9SV.UK Market Access SICAV 20200629 0 82.04 82.04 82.04 82.04 0 82.04
MATE.UK JPMorgan Multi 20200629 0 84.78 84.78 83 84.78 168649 84.7169
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200629 0 17.756 17.756 17.756 17.756 0 17.756
MEUD.UK Lyxor Index Fund 20200629 0 13674 13674 13498.74 13674 250 13674
MEUG.UK Mullti Units France 20200629 0 10907 10907 10907 10907 492 10907
MEUU.UK Mullti Units France 20200629 0 133.64 133.64 133.64 133.64 1599 133.64
MFDD.UK Lyxor Index Fund 20200629 0 123.29 123.29 123.29 123.29 0 123.236
MFEX.UK Multi Units Luxembourg SICAV 20200629 0 40.51 40.51 40.51 40.51 0 40.51
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200629 0 1742.9 1742.9 1742.9 1742.9 46494 1742.9
MIDD.UK iShares Public Limited Company 20200629 0 1614.2 1630.2 1603 1629 432290 1628.5219 up up correct
MINT.UK PIMCO ETFs plc 20200629 0 101.27 101.38 101.25 101.32 3482 100.6776 up down incorrect
MINV.UK iShares VI Public Limited Company 20200629 0 3896 3941 3894 3941 99061 3941 up up correct
MLPD.UK Invesco Markets plc 20200629 0 26.52 26.52 26.52 26.52 531122 26.52
MLPI.UK Legal & General UCITS ETF Plc 20200629 0 2.7375 2.7375 2.7375 2.7375 0 2.3948
MLPP.UK Invesco Markets plc 20200629 0 2134 2159 2134 2140.75 15862 2140.75 up up correct
MLPS.UK Invesco Markets plc 20200629 0 45.47 46.02 45.32 45.59 14826 45.59 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20200629 0 223.2 223.2 223.2 223.2 493 223.2
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200629 0 36.83 37 36.54 36.925 5189 36.925 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200629 0 29.59 29.77 29.59 29.77 336 29.77 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200629 0 18.474 18.474 18.4 18.4 5155 18.4 down down correct
MSED.UK Lyxor Index Fund 20200629 0 14492 14612 14458 14612 6782 14612 up up correct
MSEU.UK Multi Units France 20200629 0 137.36 137.56 137.1 137.56 445 137.56 up up correct
MSEX.UK Multi Units France 20200629 0 11598 11598 11580 11590 121 11590 down down correct
MTXX.UK Multi Units Luxembourg 20200629 0 17722.5 17722.5 17722.5 17722.5 11 17722.5
MUS.UK Leverage Shares 20200629 0 19.925 19.925 19.925 19.925 0 19.925
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200629 0 5.152 5.159 5.152 5.159 7958 4.9492 up up correct
MVEU.UK iShares VI Public Limited Company 20200629 0 43.85 44.035 43.685 44.0025 27839 44.0025 up down incorrect
MVOL.UK iShares VI Public Limited Company 20200629 0 48.28 48.39 47.94 48.36 193849 48.36 up up correct
MVUS.UK iShares VI Public Limited Company 20200629 0 4670 4726 4670 4726 1265 4726 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20200629 0 616 628 610 626 39923 625.9168 up down incorrect
MXEU.UK Invesco Markets plc 20200629 0 19384 19384 19384 19384 39 19384
MXFP.UK Invesco Markets plc 20200629 0 3543.5 3543.5 3543.5 3543.5 125 3543.5
MXFS.UK Invesco Markets plc 20200629 0 43.4795 43.4795 43.4795 43.4795 6578 43.4795
MXUS.UK Invesco Markets plc 20200629 0 83.01 83.09 83.01 83.09 1212 83.09 up up correct
MXWO.UK Source Markets plc 20200629 0 62.68 62.72 62.67 62.72 296 62.72 up up correct
MXWS.UK Source Markets plc 20200629 0 5065 5065 5053 5065 10 5065
N400.UK Invesco Markets plc 20200629 0 147.37 147.37 147.37 147.37 711 147.37
N4US.UK Invesco Markets plc 20200629 0 16.46 16.485 16.42 16.485 25416 16.485 up up correct
NASD.UK Lyxor UCITS Nasdaq 20200629 0 38.82 38.94 38.82 38.94 14429 38.94 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20200629 0 3148 3170.5 3130 3170.5 1320 3170.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200629 0 4.514 4.5425 4.4955 4.519 120713 4.519 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200629 0 168.88 168.88 168.88 168.88 6 168.88
NGAS.UK ETFS Commodity Securities Limited 20200629 0 0.0119 0.0129 0.0118 0.0129 14911770 0.0129 up up correct
NGSP.UK WisdomTree Natural Gas 20200629 0 0.9601 1.0505 0.9601 1.0491 56692168 1.0491 up up correct
NICK.UK WisdomTree Nickel 20200629 0 12.1 12.137 12.1 12.115 1100 12.115 up up correct
OMXS.UK iShares IV Public Limited Company 20200629 0 449.9 457.8 449.9 457.8 12194 457.8 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200629 0 4.8938 4.894 4.892 4.8938 502 4.8938
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 34.56 34.91 34.5312 34.905 1168 34.905 up up correct
PAXG.UK Multi Units Luxembourg 20200629 0 7068 7068 7068 7068 26 7068
PBRT.UK WisdomTree Brent Crude Oil 20200629 0 227.3 228.5 227.3 228.2 99957 228.2 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20200629 0 113.5 117 113.5 116.75 105581 116.75 up down incorrect
PEMD.UK Invesco Markets II plc 20200629 0 19.005 19.02 19.005 19.005 5387 19.005
PHAG.UK WisdomTree Physical Silver 20200629 0 16.75 16.85 16.58 16.69 34971 16.69 down down correct
PHAU.UK WisdomTree Physical Gold 20200629 0 168.24 168.65 167.73 168.25 50836 168.25 up up correct
PHGP.UK WisdomTree Physical Gold 20200629 0 13594 13744.33 13585 13708 26370 13708 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20200629 0 176.86 177.14 176.86 177.14 519 177.14 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20200629 0 130.8 130.8 130.8 130.8 73 130.8
PHPT.UK WisdomTree Physical Platinum 20200629 0 76.19 76.9491 75.7 76.69 3549 76.69 up up correct
PHSP.UK WisdomTree Physical Silver 20200629 0 1353.08 1366 1328.01 1360.17 69819 1360.17 up up correct
PRFD.UK Invesco Markets II plc 20200629 0 18.885 18.93 18.86 18.93 11655 18.93 up up correct
PSRE.UK Invesco Markets III plc 20200629 0 707.7 707.7 707.7 707.7 82 707.7
PSRF.UK Invesco Markets III plc 20200629 0 1412.5 1439 1412.5 1439 17336 1439 up up correct
PSRM.UK Invesco Markets III plc 20200629 0 591.875 591.875 591.875 591.875 175 591.875
PSRU.UK Invesco Markets III plc 20200629 0 835.6 839.6 835.6 839.6 2323 839.6 up down incorrect
PSRW.UK Invesco Markets III plc 20200629 0 1391 1391 1391 1391 768 1391
PUIG.UK Invesco Market II plc 20200629 0 22.02 22.03 22.02 22.02 516 22.02
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200629 0 957 957 957 957 194 957
PUTW.UK WisdomTree Issuer ICAV 20200629 0 24.45 24.88 24.45 24.8397 16802 24.8397 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200629 0 20.2975 20.2975 20.2975 20.2975 0 20.2975
QDIV.UK iShares II plc 20200629 0 32.09 32.45 32.0813 32.45 833 31.3541 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200629 0 1989.66 1989.66 1892.87 1978.78 1128 65.9593 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200629 0 0.313 0.324 0.3058 0.308 4811399 187.572 down down correct
QUID.UK PIMCO ETFs plc 20200629 0 102.43 102.43 102.2928 102.36 168 102.36 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200629 0 30.9 31.84 30.88 31.76 12264 31.76 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200629 0 38.29 39.17 38 39.06 130345 39.06 up up correct
RBOD.UK iShares IV Public Limited Company 20200629 0 5.8075 5.84 5.755 5.8262 7139 5.795 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200629 0 8.6 8.6 8.445 8.53 154025 8.53 down down correct
RBTX.UK iShares IV Public Limited Company 20200629 0 686.25 695.571 685.3986 694.875 54042 694.875 up up correct
RDXS.UK Invesco Markets plc 20200629 0 125.99 125.99 125.99 125.99 0 125.9268
RICI.UK Market Access 20200629 0 12.349 12.349 12.349 12.349 0 12.349
RIOL.UK MULTI UNITS LUXEMBOURG 20200629 0 1244.5 1244.5 1244.5 1244.5 0 1241.5294
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200629 0 440.75 443.4542 439.7 441.65 22041 441.6473 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200629 0 17.7387 17.7387 17.7387 17.7387 0 17.7387
ROAI.UK Lyxor Index Fund 20200629 0 25.255 25.3 25.2339 25.265 1156 25.265 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20200629 0 15.005 15.055 14.995 14.995 1697 14.995 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200629 0 1373.5 1389 1372.65 1389 49365 1389 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200629 0 16.915 17.035 16.825 17.035 36763 17.035 up up correct
RQFI.UK Xtrackers 20200629 0 915.75 928 915.75 927.75 29407 927.75 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200629 0 18718.5 18718.5 18718.5 18718.5 9 18718.5
RTWO.UK Legal & General UCITS ETF Plc 20200629 0 58.48 59.73 58.48 59.73 1997 59.73 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20200629 0 4878.5 4878.5 4878.5 4878.5 107 4878.5
RTYS.UK Invesco Markets plc 20200629 0 67.02 68.56 67.02 68.56 3992 68.56 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200629 0 230.1 230.2 228 229.655 1303 229.655 down down correct
S100.UK Invesco Markets PLC 20200629 0 5567 5567 5559 5567 813 5567
S250.UK Source Markets plc 20200629 0 12756 12792 12756 12792 74 12792 up down incorrect
S400.UK Invesco Markets plc 20200629 0 11928 11928 11928 11928 877 11928
S600.UK Invesco Markets plc 20200629 0 7108 7108 7108 7108 151 7108
S6EW.UK Ossiam Lux 20200629 0 86.8 86.8 86.8 86.8 60 86.8
S7XP.UK Invesco Markets plc 20200629 0 3459 3530.5 3459 3530.5 1122 3530.5 up up correct
SAAA.UK iShares VI Public Limited Company 20200629 0 79.33 79.97 79.33 79.835 188 79.251 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200629 0 5.297 5.322 5.293 5.315 53235 5.315 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20200629 0 4.794 4.814 4.7681 4.8095 39559 4.8095 up up correct
SAGG.UK iShares III Public Limited Company 20200629 0 4.2935 4.3 4.2802 4.3 32784 4.2991 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200629 0 5.048 5.056 5.048 5.056 23461 5.056 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20200629 0 97.22 97.22 97.22 97.22 110 97.22
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200629 0 5.759 5.785 5.73 5.773 354603 5.773 up up correct
SAUM.UK iShares IV Public Limited Company 20200629 0 4.6865 4.7115 4.6755 4.7115 25123 4.7115 up up correct
SAUS.UK iShares III Public Limited Company 20200629 0 2639 2695.877 2639 2695 2306 2695 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200629 0 5.425 5.44 5.413 5.44 44614 5.44 up up correct
SBEG.UK UBS ETF 20200629 0 1057.5 1058 1057.5 1058 3927 1058 up up correct
SBIO.UK Invesco Markets Plc 20200629 0 43.51 43.58 42.85 43.385 15314 43.385 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200629 0 17.445 17.445 17.435 17.44 3230 17.44 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20200629 0 37.4 37.4 37.4 37.4 127 37.4
SCOP.UK WisdomTree Copper 1x Daily Short 20200629 0 30.2 30.2 30.1031 30.12 112 30.12 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20200629 0 53 53 53 53 12332 52.9409
SDEU.UK iShares V Public Limited Company 20200629 0 135.05 136.19 135.0495 136.01 546 136.01 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200629 0 5.204 5.2094 5.181 5.185 69894 5.185 down down correct
SDHG.UK iShares IV Public Limited Company 20200629 0 69.72 70.0216 69.5116 70.0216 315 65.5325 up up correct
SDHY.UK iShares IV Public Limited Company 20200629 0 86.5 86.5 85.77 85.89 10347 80.4103 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200629 0 5.59 5.59 5.568 5.576 265832 5.576 down down correct
SDIG.UK iShares IV Public Limited Company 20200629 0 104.18 104.28 104.13 104.255 3020 101.7872 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200629 0 4.9085 4.9085 4.9085 4.9085 0 4.7951
SDUE.UK Ishares Iv Public Limited Company 20200629 0 4.567 4.567 4.567 4.567 1 4.4352
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200629 0 5.5942 5.5942 5.5942 5.5942 2164 5.5063
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200629 0 5.2875 5.2875 5.2875 5.2875 0 5.1897
SE15.UK iShares III Public Limited Company 20200629 0 100.725 100.725 100.725 100.725 0 100.725
SEAG.UK iShares III Public Limited Company 20200629 0 116.815 116.815 116.815 116.815 0 116.8062
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200629 0 5.1455 5.1455 5.1455 5.1455 0 5.008
SEDY.UK iShares V Public Limited Company 20200629 0 1393 1413.5999 1388 1411.5 18685 1411.4871 up up correct
SEGA.UK iShares III Public Limited Company 20200629 0 121.0337 121.0746 120.8254 121.0746 138 121.0695 up up correct
SEMA.UK iShares III Public Limited Company 20200629 0 2605 2630 2604 2630 8507 2630 up up correct
SEMB.UK iShares II Public Limited Company 20200629 0 8704 8812 8704 8805 4989 8804.9484 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200629 0 23.745 23.785 23.745 23.785 1428 23.785 up up correct
SEML.UK iShares III Public Limited Company 20200629 0 45.52 45.79 45.463 45.695 28996 42.7825 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200629 0 73.2 74.1 73.2 74.04 572 74.04 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20200629 0 63.35 63.57 63.35 63.57 318 63.57 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200629 0 66.05 66.05 66.05 66.05 90 66.05
SGBP.UK WisdomTree Short GBP Long USD 20200629 0 60.22 60.22 60.22 60.22 818 60.22
SGBS.UK ETFS Metal Securities Limited 20200629 0 170.93 171.2 170.42 170.845 5026 170.845 down up incorrect
SGEA.UK iShares III Public Limited Company 20200629 0 77.84 77.8849 77.84 77.8849 281 77.8561 up up correct
SGIL.UK iShares III Public Limited Company 20200629 0 138.76 139.99 138.5402 139.665 3787 139.665 up up correct
SGLD.UK Invesco Physical Gold ETC 20200629 0 171.7 172 171.23 171.73 32801 171.73 up up correct
SGLN.UK iShares Physical Gold ETC 20200629 0 2798 2831 2795 2795 606112 2795 down down correct
SGLO.UK iShares III Public Limited Company 20200629 0 94.2 94.82 94.2 94.82 4972 93.8215 up up correct
SGLP.UK Invesco Physical Gold ETC 20200629 0 13877 14035 13862 13862 8753 13862 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200629 0 101.42 101.98 101.42 101.98 0 101.98 up up correct
SHLD.UK iShares IV Public Limited Company 20200629 0 6.311 6.311 6.237 6.2445 13830 6.2445 down down correct
SHYG.UK iShares Public Limited Company 20200629 0 88.43 88.833 88.43 88.833 138 84.6697 up up correct
SHYU.UK iShares II Public Limited Company 20200629 0 78.01 78.0859 77.59 77.995 11702 72.9807 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20200629 0 82.3 82.3 82.3 82.3 16 82.3
SJPA.UK iShares III Public Limited Company 20200629 0 3360 3409.94 3360 3408 79466 3408 up up correct
SKYP.UK HANetf ICAV 20200629 0 793.9 798.4 793.9 798.4 8066 798.4 up down incorrect
SLVR.UK WisdomTree Silver 20200629 0 16.67 16.8 16.62 16.695 5087 16.695 up up correct
SLXX.UK iShares Public Limited Company 20200629 0 154.61 154.8703 153.9884 154.86 7783 150.1613 up up correct
SMBS.UK iShares IV Public Limited Company 20200629 0 406 406 406 406 0 405.9986
SMEA.UK iShares III Public Limited Company 20200629 0 4463 4503.5 4463 4502 4120 4502 up up correct
SMTC.UK LYXOR Index Fund 20200629 0 1076.33 1076.33 1076.33 1076.33 1 1076.33
SMUD.UK iShares IV Public Limited Company 20200629 0 4.4875 4.4875 4.4875 4.4875 4090 4.3644
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200629 0 837.19 837.19 826.48 826.48 115 826.48 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200629 0 118.4 118.4 118.32 118.4 120 118.4
SOYB.UK ETFS Commodity Securities Limited 20200629 0 15.065 15.09 15.045 15.08 12512 15.08 up up correct
SP5C.UK Multi Units Luxembourg 20200629 0 202.49 203.09 202.07 203.09 7297 203.09 up up correct
SPAG.UK iShares V Public Limited Company 20200629 0 2352 2352 2334.5 2352 721 2352
SPDM.UK iShares Physical Palladium ETC 20200629 0 4463 4488 4393 4393 3 4393 down up incorrect
SPGP.UK iShares V Public Limited Company 20200629 0 1216.5 1234 1209 1234 155485 1234 up up correct
SPLT.UK iShares Physical Platinum ETC 20200629 0 945.75 962 945.75 945.75 14081 945.75
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200629 0 5.559 5.559 5.543 5.559 1697 5.4354
SPMV.UK iShares VI Public Limited Company 20200629 0 57.26 58.08 57.26 58.03 28753 58.03 up up correct
SPOG.UK iShares V Public Limited Company 20200629 0 760 769.6749 758.7375 762.875 13224 762.875 up up correct
SPOL.UK iShares V Public Limited Company 20200629 0 1213.4 1223.8 1213.4 1223.8 6994 1223.8 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 243.72 247.4559 243.72 247.4559 3624 247.4559 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20200629 0 28.135 28.25 27.925 28.25 20902 28.25 up up correct
SPXJ.UK iShares III Public Limited Company 20200629 0 3149 3171.4 3149 3171.4 1941 3169.9624 up down incorrect
SPXP.UK Invesco Markets plc 20200629 0 45164 45726 45084 45726 2694 45726 up up correct
SPXS.UK Invesco Markets plc 20200629 0 557.83 561.02 554.27 560.82 9306 560.82 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 50.86 51.69 50.71 51.61 29809 51.61 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 301.95 304 300 303.925 9494 303.925 up up correct
SRSA.UK iShares III Public Limited Company 20200629 0 1994.5 2000 1984.5 2000 675 2000 up down incorrect
SSAC.UK iShares V Public Limited Company 20200629 0 4085 4132 4085 4132 420 4131.9294 up up correct
SSHY.UK PIMCO ETFs plc 20200629 0 74.68 75.2473 74.5126 75.06 97 75.0068 up up correct
SSLN.UK iShares Physical Silver ETC 20200629 0 1390 1404.5 1387 1398.25 82642 1398.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20200629 0 17.17 17.295 17.065 17.065 60444 17.065 down up incorrect
SSXF.UK iShares III Public Limited Company 20200629 0 148.865 148.865 148.865 148.865 0 143.9072
STEA.UK PIMCO ETFs plc 20200629 0 96.08 96.08 95.39 95.39 8 95.39 down up incorrect
STHE.UK PIMCO ETFs plc 20200629 0 78.39 78.67 78 78.265 1569 78.265 down down correct
STHS.UK PIMCO ETFs plc 20200629 0 8.989 9.001 8.903 8.9455 9314 8.3667 down down correct
STHY.UK PIMCO ETFs plc 20200629 0 92.4 92.57 91.63 92.1 4345 85.7883 down down correct
STYC.UK PIMCO ETFs plc 20200629 0 116.56 116.57 116.49 116.49 233 116.49 down down correct
SUAG.UK iShares II Public Limited Company 20200629 0 90.9804 90.9804 90.9804 90.9804 15 88.6216
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200629 0 8.365 8.395 8.2975 8.395 118112 8.395 up up correct
SUES.UK iShares IV Public Limited Company 20200629 0 487.7 493 487.7 493 13733 493 up down incorrect
SUGA.UK WisdomTree Sugar 20200629 0 5.98 6.07 5.98 6.07 7200 6.07 up up correct
SUJA.UK iShares IV Public Limited Company 20200629 0 479.8 479.8 475.284 479.8 6506 479.8
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200629 0 5.8825 5.9035 5.8825 5.895 273536 5.895 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200629 0 563.375 563.625 563.125 563.375 259 563.375
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200629 0 6577 6577 6507 6507 205 6507 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20200629 0 784.5 791.0599 758.1501 760.05 446482 760.05 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200629 0 30.7 30.7137 30.5998 30.64 2503 30.64 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200629 0 5.131 5.146 5.117 5.146 40171 5.1061 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20200629 0 818 818 817 817 706 817 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20200629 0 25.95 26.9 25.5281 25.95 714372 25.95
SUSD.UK SSgA SPDR ETFs Europe I plc 20200629 0 41.915 41.915 41.915 41.915 0 41.915
SUSM.UK iShares IV Public Limited Company 20200629 0 6.035 6.0825 6.03 6.07 816340 6.07 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200629 0 456.35 457.05 456.2275 456.575 2556 456.5749 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200629 0 6.405 6.4225 6.3625 6.4225 141345 6.4225 up up correct
SUUS.UK iShares IV Public Limited Company 20200629 0 677.25 685 677.25 684.5 34098 684.5 up up correct
SUWS.UK iShares IV Public Limited Company 20200629 0 5.7825 5.8175 5.745 5.8063 1055 5.6982 up up correct
SWDA.UK iShares III Public Limited Company 20200629 0 4728 4795.243 4721 4789 208443 4788.9292 up up correct
SWIM.UK Lyxor Index Fund 20200629 0 82.23 82.23 82.23 82.23 0 82.23
SWRD.UK SPDR MSCI World UCITS ETF 20200629 0 21.22 21.375 21.2 21.375 19559 21.375 up up correct
SX5S.UK Invesco Markets plc 20200629 0 6544 6591 6512 6591 8528 6591 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200629 0 25.0025 25.2225 24.995 25.2225 1307 25.2225 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200629 0 21.91 21.91 21.645 21.91 5125 21.91
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200629 0 11.87 12.1225 11.87 12.0225 107124 12.0225 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200629 0 24.5575 24.995 24.5575 24.8813 28302 24.8813 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200629 0 27.05 27.3625 27.005 27.3625 10237 27.3625 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200629 0 52.225 52.28 51.795 52.28 11243 52.28 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200629 0 26.7 27.1325 26.7 27.1325 24673 27.1325 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200629 0 30.1575 30.325 30.005 30.325 32745 30.325 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200629 0 28.1975 28.2925 28.13 28.2925 2991 28.2925 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200629 0 33.92 34.2217 33.92 34.1925 7510 34.1925 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200629 0 49.335 49.335 49.335 49.335 2 49.335
TELW.UK Multi Units Luxembourg 20200629 0 134.77 134.77 134.77 134.77 8 134.77
TI5G.UK iShares $ TIPS 0 20200629 0 4.821 4.8255 4.8184 4.823 25637 4.7434 up up correct
TIP5.UK iShares II Public Limited Company 20200629 0 4.909 4.92 4.909 4.9165 28609 4.8339 up down incorrect
TIPG.UK Multi Units Luxembourg 20200629 0 9067 9126 9067 9115.5 1098 9115.5 up down incorrect
TIPH.UK Multi Units Luxembourg 20200629 0 109.03 109.27 108.72 108.96 20680 108.96 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 33.53 33.53 33.44 33.53 2926 33.53
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200629 0 111.79 112.11 111.61 111.7 6093 110.3588 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200629 0 384.6 393.04 384.6 391.73 509 391.73 up up correct
TP05.UK iShares II Public Limited Company 20200629 0 397.3 400.8 397.3 400.725 41250 400.657 up down incorrect
TPXG.UK Amundi Index Solutions 20200629 0 7092 7094 7092 7094 500 7094 up up correct
TPXU.UK Amundi Index Solutions 20200629 0 87.5 87.66 87.22 87.615 1000 87.615 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20200629 0 29.675 29.675 29.675 29.675 0 28.3518
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 51.37 51.43 51.33 51.43 27191 51.43 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 117.81 118.3 117.81 118.09 33043 118.09 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 41.885 41.885 41.885 41.885 0 41.885
U13G.UK Multi Units Luxembourg 20200629 0 8450 8450 8448 8450 246 8450
U71G.UK Lyxor US Treasury 7 20200629 0 8876 8876 8871.652 8876 74 8876
UB02.UK UBS (Lux) Fund Solutions 20200629 0 3570 3616 3570 3616 239 3616 up down incorrect
UB03.UK UBS ETF SICAV 20200629 0 5846.5 5846.5 5846.5 5846.5 22 5846.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200629 0 10280 10280 10280 10280 600 10280
UB0A.UK UBS (Irl) ETF Public Limited Company 20200629 0 1263 1263 1263 1263 21005 1263
UB0D.UK UBS (Lux) Fund Solutions 20200629 0 1079 1079 1079 1079 21 1079
UB0F.UK UBS (Lux) Fund Solutions 20200629 0 911.8 911.8 911.8 911.8 5778 911.8
UB23.UK UBS ETF SICAV 20200629 0 2314.5 2341 2314.5 2341 975 2341 up up correct
UB32.UK UBS (Lux) Fund Solutions 20200629 0 7971 8015 7965.68 8015 3392 8015 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200629 0 8411 8525 8392.461 8525 2066 8525 up up correct
UB45.UK UBS ETF SICAV 20200629 0 5534 5612 5478 5605 2774 5605 up up correct
UB69.UK UBS (Lux) Fund Solutions 20200629 0 8214.98 8214.98 8055.04 8214.98 266 8214.98
UBTL.UK UBS (Lux) Fund Solutions 20200629 0 1366.5 1366.5 1366.5 1366.5 37 1366.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200629 0 1392 1398.18 1392 1398 13677 1398 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20200629 0 1050.5 1050.5 1050.5 1050.5 190 1050.5
UBXX.UK UBS (Lux) Fund Solutions 20200629 0 1155.2 1155.2 1155.2 1155.2 36 1155.2
UC07.UK UBS (Irl) ETF Public Limited Company 20200629 0 5564.19 5564.19 5470.028 5564.19 406 5564.19
UC14.UK UBS (Irl) Fund Solutions plc 20200629 0 52.18 52.83 52.18 52.83 1197 52.83 up up correct
UC44.UK UBS (Lux) Fund Solutions 20200629 0 8113 8159 8113 8159 635 8159 up up correct
UC46.UK UBS ETF 20200629 0 10169 10220.39 10110 10220.39 6606 10220.39 up up correct
UC64.UK UBS ETF SICAV 20200629 0 2043.5 2048 2043.5 2048 6496 2048 up up correct
UC68.UK UBS (Lux) Fund Solutions 20200629 0 218.2 218.25 218.2 218.25 614 218.25 up up correct
UC76.UK UBS ETF 20200629 0 18.4234 18.4234 18.4234 18.4234 4760 18.4234
UC85.UK UBS ETF 20200629 0 1765.5 1765.5 1761 1765.5 3691 1765.5
UC86.UK UBS ETF 20200629 0 14.9871 14.9871 14.9722 14.9722 14750 14.9722 down down correct
UC87.UK UBS ETF SICAV 20200629 0 1307.5 1308 1307.5 1307.75 178 1307.75 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20200629 0 7085 7085 7085 7085 101 7085
UC98.UK UBS (Lux) Fund Solutions 20200629 0 1515 1528.5 1515 1522.5 3159 1522.5 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20200629 0 2256 2256 2256 2256 104 2256
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200629 0 49.16 49.73 48.7 49.725 39578 48.2685 up up correct
UESG.UK Multi Units Luxembourg 20200629 0 23.51 23.51 23.51 23.51 164 23.51
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200629 0 4.8383 4.8383 4.8383 4.8383 0 4.7764
UGAS.UK WisdomTree Gasoline 20200629 0 14.065 14.275 14.065 14.275 2527 14.275 up up correct
UHYG.UK Lyxor Index Fund 20200629 0 83.55 83.55 83.29 83.55 4870 83.55
UIFS.UK iShares V Public Limited Company 20200629 0 504.75 505.765 497.13 505.125 16923 505.125 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200629 0 1459.5 1473 1459.5 1473 36381 1472.4254 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 64.49 64.6101 64.2699 64.435 29986 64.435 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 10.094 10.264 10.092 10.257 8206 10.257 up down incorrect
UKRE.UK iShares III Public Limited Company 20200629 0 449.6 454.624 449.6 454.55 56504 454.4716 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20200629 0 1432.6 1450.8 1432.6 1448.6 25557 1448.6 up up correct
UNIC.UK Lyxor Index Fund 20200629 0 11.264 11.264 11.264 11.264 50 11.264
UPVL.UK UBS (Irl) ETF plc 20200629 0 1001.5 1001.5 1001.5 1001.5 39380 1001.5
URGB.UK WisdomTree Short EUR Long GBP 20200629 0 4080 4080 4080 4080 15 4080
US10.UK Multi Units Luxembourg 20200629 0 181.94 182.4 181.74 181.99 2868 181.99 up up correct
US71.UK Multi Units Luxembourg 20200629 0 109.36 109.36 109.33 109.36 754 109.36
USA.UK Baillie Gifford US Growth Trust PLC 20200629 0 213 213 209.36 211 1634878 211 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 115.81 115.81 115.31 115.31 958 115.31 down down correct
USAL.UK Multi Units France 20200629 0 23901 24158 23814 24158 4318 24158 up down incorrect
USAU.UK Multi Units France 20200629 0 293.36 296.28 292.95 296.28 5006 296.28 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 39.71 40.498 39.4515 40.498 29969 40.498 up up correct
USGB.UK WisdomTree Short USD Long GBP 20200629 0 3310 3310 3310 3310 750 3310
USHF.UK FundLogic Alternatives plc 20200629 0 112.86 112.86 112.86 112.86 0 112.86
USHY.UK Lyxor Index Fund 20200629 0 102.78 102.78 102.3 102.765 4870 102.765 down up incorrect
USIG.UK Lyxor Index Fund 20200629 0 112.94 112.94 112.94 112.94 159 112.94
USIX.UK Lyxor Index Fund 20200629 0 9191 9198 9191 9198 48 9198 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 41.11 41.175 40.924 41.175 10180 41.175 up down incorrect
USMF.UK WisdomTree Issuer ICAV 20200629 0 29 29.39 29 29.36 6703 29.36 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200629 0 8020 8020 8020 8020 353 8020
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200629 0 9370 9460 9370 9460 393 9460 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20200629 0 18.64 18.8448 18.305 18.5175 86249 18.5175 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200629 0 28.97 29.69 28.76 29.665 32150 29.665 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 95.95 96.5502 95.4724 96.31 11434 96.31 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200629 0 35.27 35.62 35.27 35.62 26808 35.62 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200629 0 27.13 27.4 27.13 27.335 5732 27.335 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200629 0 28.8 29.19 28.79 29.19 34032 29.19 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200629 0 26.82 26.82 26.76 26.775 5317 26.775 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20200629 0 18.2725 18.485 18.125 18.465 15307 17.3992 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200629 0 47.3 47.55 47.22 47.485 4647 47.485 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20200629 0 53.5 53.51 53.46 53.465 1798 53.465 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200629 0 57.03 57.03 56.75 56.9125 4060 56.9125 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200629 0 53.95 54.13 53.755 54.0925 34515 54.0925 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200629 0 50.7 50.82 50.7 50.795 993 50.795 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20200629 0 63.4 63.63 63.2 63.63 964 63.63 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20200629 0 29.4 29.405 29.2075 29.3975 14153 29.3975 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200629 0 74.7 74.7 74.69 74.7 10 74.7
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200629 0 58.3 58.3 58.15 58.29 1578 58.29 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200629 0 22.5725 22.6675 22.5725 22.6588 3742 22.6588 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200629 0 28.915 28.935 28.89 28.89 9519 28.89 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200629 0 27.013 27.013 26.957 26.9785 3477 26.9785 down down correct
VECA.UK Vanguard Funds Public Limited Company 20200629 0 47.125 47.125 47.125 47.125 400 47.125
VECP.UK Vanguard Funds Public Limited Company 20200629 0 48.335 48.54 48.265 48.54 880 48.0525 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20200629 0 41.13 41.47 41.03 41.385 3918 38.2102 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20200629 0 25.755 26.1405 25.65 26.1 22647 25.2934 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200629 0 24.69 24.87 24.6675 24.8463 6988 24.8064 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200629 0 31.33 31.33 31.33 31.33 1898 31.33
VEUR.UK Vanguard Funds Public Limited Company 20200629 0 2534 2572.5 2521 2569.5 37779 2568.5358 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200629 0 51.31 51.97 51.2 51.955 9682 50.5807 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200629 0 49.595 49.595 49.595 49.595 0 49.595
VFEM.UK Vanguard Funds Public Limited Company 20200629 0 43.65 44.155 43.425 44.08 17050 42.0421 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200629 0 20.7526 21.0612 20.628 21.0575 2840 21.0502 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20200629 0 26.4525 26.5375 26.39 26.495 23941 26.0647 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200629 0 60.84 60.84 60.84 60.84 0 60.84
VHYA.UK Vanguard FTSE All 20200629 0 44.7475 44.7475 44.7475 44.7475 0 44.7475
VHYD.UK Vanguard Funds Public Limited Company 20200629 0 46.735 47.395 46.735 47.395 404243 45.1729 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20200629 0 3800 3873.5 3775 3868.75 42233 3866.2496 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200629 0 24.72 24.72 24.72 24.72 2 24.72
VJPN.UK Vanguard Funds Public Limited Company 20200629 0 2377 2396.5 2354.25 2396.125 27773 2395.3505 up up correct
VMID.UK Vanguard Funds Public Limited Company 20200629 0 2665.5 2689.5 2648 2687.5 247520 2686.5059 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20200629 0 60.33 60.75 60.0629 60.75 4942 59.4685 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200629 0 328.5 332 322.9978 331 131949 330.8495 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200629 0 24.685 24.685 24.685 24.685 0 24.685
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200629 0 54.35 54.7 54 54.63 21277 54.63 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20200629 0 43.95 44.56 43.71 44.56 24074 44.56 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200629 0 46.27 46.5133 46.1267 46.41 2902 44.1115 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200629 0 27.02 27.46 26.895 27.35 428175 26.0222 up up correct
VUSA.UK anguard Funds Public Limited Company 20200629 0 46.32 47.035 46.2633 47.015 265938 45.8347 up up correct
VUSC.UK Vanguard USD Corporate 1 20200629 0 41.945 42.32 41.945 42.2425 10620 41.2342 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20200629 0 57.3225 57.6725 56.9 57.6275 131366 56.5535 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200629 0 23.445 23.49 23.435 23.49 5359 23.49 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20200629 0 21.815 22.0136 21.731 21.9895 26872 21.4812 up up correct
VWRA.UK Vanguard FTSE All 20200629 0 79.5 79.93 79 79.85 25067 79.85 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200629 0 85.1 85.64 84.65 85.52 39232 83.5386 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200629 0 68.92 69.82 68.68 69.77 66994 67.9361 up up correct
VWRP.UK Vanguard FTSE All 20200629 0 64.33 65.1 64.0695 65.1 3927 65.1 up down incorrect
WATL.UK Multi Units France 20200629 0 3512 3512 3512 3512 185 3511.9926
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200629 0 38.71 38.715 36.985 37.49 13427 37.49 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200629 0 9.005 9.005 9.005 9.005 418 9.005
WCOG.UK WisdomTree Issuer ICAV 20200629 0 706.25 706.25 706.25 706.25 3808 706.25
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200629 0 35.57 35.57 35.57 35.57 3683 35.57
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200629 0 67.04 67.83 67.04 67.83 882 67.83 up up correct
WEAT.UK ETFS Commodity Securities Limited 20200629 0 0.554 0.563 0.553 0.563 44800 0.563 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200629 0 5.603 5.606 5.58 5.5825 28742 5.5825 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200629 0 5.031 5.074 5.024 5.032 4988 4.7388 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200629 0 5.45 5.463 5.403 5.424 124377 5.1024 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200629 0 217.11 217.11 217.11 217.11 15000 217.11
WLDS.UK iShares III plc 20200629 0 3.8335 3.891 3.8225 3.891 17586 3.891 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20200629 0 142.28 142.29 142.28 142.29 2399 142.29 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200629 0 4.9795 4.9795 4.9795 4.9795 0 4.6879
WOOD.UK iShares II Public Limited Company 20200629 0 1589.5 1611 1584.4825 1611 2220 1610.6779 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200629 0 55.14 55.35 55.1144 55.35 1491 55.35 up up correct
WQDS.UK iShares II Public Limited Company 20200629 0 392.5 393.3 392.5 393.3 1760 393.2983 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200629 0 4.85 4.875 4.85 4.8745 4367 4.6714 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200629 0 4.744 4.7885 4.705 4.7783 329499 4.7783 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20200629 0 37.675 37.765 37.485 37.485 5940 37.485 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200629 0 75.6 76.15 75.44 75.99 1554 75.99 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200629 0 417.775 417.775 417.775 417.775 719 417.775
X7PP.UK Invesco Markets plc 20200629 0 3832 3897.5 3832 3897.5 3490 3897.5 up up correct
X7PS.UK Invesco Markets plc 20200629 0 42.095 42.58 41.91 42.58 9351 42.58 up down incorrect
XASX.UK Xtrackers 20200629 0 330 335.05 330 335.05 18575 335.05 up up correct
XAUS.UK Xtrackers 20200629 0 2674.045 2674.045 2674.045 2674.045 4 2674.045
XAXD.UK Xtrackers 20200629 0 44.25 44.31 44.24 44.31 4693 44.31 up up correct
XAXJ.UK Xtrackers 20200629 0 3577 3615 3577 3614.5 318 3614.5 up up correct
XBAK.UK Xtrackers 20200629 0 0.893 0.894 0.892 0.893 1249 0.893
XCAD.UK Xtrackers 20200629 0 49.105 49.115 49.095 49.105 6048 49.105
XCHA.UK Xtrackers 20200629 0 13.07 13.07 12.975 13.0275 60730 13.0275 down up incorrect
XCS2.UK Xtrackers II 20200629 0 14675 14675 14536 14675 13 14675
XCS3.UK Xtrackers 20200629 0 10.665 10.745 10.665 10.7 18392 10.7 up up correct
XCS5.UK Xtrackers 20200629 0 10.02 10.02 10.015 10.02 1599 10.02
XCS6.UK Xtrackers 20200629 0 19.42 19.445 19.285 19.43 34880 19.43 up up correct
XCX3.UK Xtrackers 20200629 0 871.25 871.25 871.25 871.25 3000 871.25
XCX4.UK Xtrackers 20200629 0 1773 1778.5 1773 1773 2541 1773
XCX5.UK Xtrackers 20200629 0 816.1124 816.1124 816.1124 816.1124 5087 816.1124
XCX6.UK Xtrackers 20200629 0 1573 1584.95 1568 1582.25 13527 1582.25 up up correct
XD5E.UK Xtrackers 20200629 0 3275 3295 3275 3295 1000 3295 up up correct
XD5S.UK Xtrackers 20200629 0 2030 2046 2015 2046 4885 2046 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20200629 0 83.98 84.48 83.44 84.475 64484 84.475 up up correct
XDAX.UK Xtrackers 20200629 0 10638 10815.96 10544 10796 10122 10796 up up correct
XDDX.UK Xtrackers 20200629 0 8814 8841 8814 8841 1729 8841 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20200629 0 3214.356 3214.356 3214.356 3214.356 466 3214.356
XDEQ.UK Xtrackers (IE) Public Limited Company 20200629 0 3192 3192 3190 3192 186 3192
XDER.UK Xtrackers 20200629 0 2169.5 2185.5 2167 2183 1451 2183 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200629 0 2190 2223.5 2190 2223.5 9159 2223.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200629 0 50.94 51.56 50.77 51.405 47594 51.405 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200629 0 6229 6229 6229 6229 2 6229
XDGM.UK Xtrackers (IE) Plc 20200629 0 22.615 22.625 22.585 22.62 146 22.62 up up correct
XDJP.UK Xtrackers 20200629 0 1726 1744.5 1723.7 1744.5 4274 1744.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200629 0 3144 3149 3142.5 3149 2783 3149 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20200629 0 1402 1417.5 1402 1416 53530 1416 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20200629 0 1099 1104 1099 1104 37638 1104 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200629 0 13.58 13.6 13.55 13.6 42159 13.6 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200629 0 5005 5028 4999.24 5028 3603 5028 up up correct
XDUK.UK Xtrackers 20200629 0 800.8 814.5 798.1 814 41591 814 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200629 0 6792 6866 6780 6866 18301 6866 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200629 0 20.285 20.465 20.285 20.465 6166 20.465 up up correct
XDWD.UK Xtrackers (IE) Plc 20200629 0 64.07 64.34 63.9 64.34 3889 64.34 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200629 0 4118 4166 4118 4166 2317 4166 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20200629 0 14.0765 14.0765 14.0765 14.0765 80 14.0765
XDWH.UK Xtrackers (IE) Public Limited Company 20200629 0 37.79 38.15 37.79 38.135 13780 38.135 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200629 0 58.37 58.37 58.37 58.37 3932 58.37
XDWM.UK Xtrackers (IE) Public Limited Company 20200629 0 37.39 37.39 37.39 37.39 600 37.39
XDWY.UK Concept Fund Solutions plc 20200629 0 16.974 16.974 16.974 16.974 0 16.974
XEOU.UK Xtrackers 20200629 0 10.176 10.264 10.176 10.264 5103 10.264 up up correct
XESC.UK Xtrackers 20200629 0 4416 4459 4416 4449.5 14344 4449.5 up up correct
XESW.UK Xtrackers (IE) Plc 20200629 0 18.8883 18.8883 18.8883 18.8883 1323 18.8883
XESX.UK Xtrackers 20200629 0 3062.5 3108.5 3062.5 3108 13433 3108 up up correct
XEUM.UK Xtrackers 20200629 0 8814.68 8814.68 8814.68 8814.68 175 8814.68
XFFE.UK Xtrackers II 20200629 0 179.44 179.44 179.44 179.44 0 179.44
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200629 0 2161.5 2180.5 2156.8 2178.5 1118 2178.5 up up correct
XG7S.UK Xtrackers II 20200629 0 23987 24046 23987 24046 304 24046 up up correct
XG7U.UK Xtrackers II 20200629 0 28.35 28.4 28.35 28.36 23690 28.36 up down incorrect
XGGB.UK Xtrackers II 20200629 0 295.475 295.475 295.475 295.475 0 295.475
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200629 0 39.68 39.81 39.68 39.81 128 39.81 up up correct
XGIG.UK Xtrackers II 20200629 0 2728 2745 2722.501 2734.5 19889 2734.3672 up up correct
XGLD.UK DB ETC plc 20200629 0 172.2 172.47 171.89 172.21 1112 172.21 up up correct
XGLE.UK Xtrackers II 20200629 0 251.09 251.09 251.09 251.09 3 251.09
XGLS.UK DB ETC plc 20200629 0 971.5 973.5 970.5 971.75 8153 971.75 up up correct
XGSD.UK Xtrackers 20200629 0 2036 2055 2036 2055 907 2055 up up correct
XGSG.UK Xtrackers II 20200629 0 2908 2909 2902 2905.5 13292 2905.5 down down correct
XGSI.UK Xtrackers II 20200629 0 14.045 14.085 14.045 14.085 433 14.085 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200629 0 11.895 11.915 11.82 11.885 16357 11.885 down down correct
XLBP.UK Invesco Markets plc 20200629 0 25365 25365 25365 25365 241 25365
XLBS.UK Invesco Markets plc 20200629 0 308.26 311.57 308.25 311.57 407 311.57 up up correct
XLCP.UK Invesco Markets PLC 20200629 0 3800.25 3800.25 3800.25 3800.25 53 3800.25
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200629 0 46.045 46.56 46.045 46.56 8470 46.56 up up correct
XLDX.UK Xtrackers 20200629 0 8574 8870 8574 8870 11972 8870 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200629 0 16986 17280 16964 17197 4679 17197 up up correct
XLES.UK Invesco Markets plc 20200629 0 209.88 212.07 209.01 211.005 2502 211.005 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200629 0 13429 13429 13362 13429 1752 13429
XLFS.UK Invesco Markets plc 20200629 0 163.67 165.87 163.67 165.065 25014 165.065 up down incorrect
XLIP.UK Invesco Markets plc 20200629 0 27947 28458 27947 28458 505 28458 up up correct
XLIS.UK Invesco Markets plc 20200629 0 345.22 349.38 344.54 349.38 588 349.38 up up correct
XLKQ.UK Invesco Markets plc 20200629 0 20402 20453 20174 20453 2424 20453 up up correct
XLKS.UK Invesco Markets plc 20200629 0 251.57 251.89 248.21 251.825 5100 251.825 up up correct
XLPE.UK Xtrackers 20200629 0 5213 5254 5202 5254 45 5254 up up correct
XLPS.UK Invesco Markets plc 20200629 0 419.82 424.87 419.81 424.87 119 424.87 up down incorrect
XLUP.UK Invesco Markets plc 20200629 0 28299 28484 28299 28484 33 28484 up up correct
XLUS.UK Invesco Markets plc 20200629 0 348.72 348.72 348.72 348.72 88 348.72
XLVP.UK Invesco Markets plc 20200629 0 36471 36856 36462.29 36821 60 36821 up up correct
XLVS.UK Invesco Markets plc 20200629 0 449.01 451.69 449 451.69 99 451.69 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200629 0 32681 32681 32273.95 32681 369 32681
XLYS.UK Invesco Markets plc 20200629 0 398.92 402.66 398.91 402.66 1133 402.66 up up correct
XMAD.UK Xtrackers 20200629 0 51.29 51.29 51.29 51.29 565 51.29
XMAF.UK Xtrackers 20200629 0 6 6.0825 5.985 6.0825 5045 6.0825 up up correct
XMAS.UK Xtrackers 20200629 0 4134.75 4134.75 4134.75 4134.75 25 4134.75
XMAW.UK Xtrackers (IE) Public Limited Company 20200629 0 1947 1970 1947 1970 8226 1970 up up correct
XMBD.UK Xtrackers 20200629 0 34.12 34.13 34.12 34.13 549 34.13 up up correct
XMBR.UK Xtrackers 20200629 0 2792 2839.86 2750.22 2836.5 83 2836.5 up up correct
XMCX.UK Xtrackers 20200629 0 1651.8 1675.2 1651.8 1673.1 26354 1673.1 up up correct
XMED.UK Xtrackers 20200629 0 63.03 63.2 63.03 63.15 3127 63.15 up up correct
XMEM.UK Xtrackers 20200629 0 3515 3529 3486.939 3526.5 2604 3526.5 up up correct
XMEX.UK Xtrackers 20200629 0 257 257 256.841 257 11046 257
XMID.UK Xtrackers 20200629 0 963.75 966.75 962 966.75 8089 966.75 up up correct
XMJD.UK Xtrackers 20200629 0 59.74 60.09 59.73 60.09 10188 60.09 up up correct
XMJG.UK Xtrackers 20200629 0 2180 2180 2180 2180 297 2180
XMJP.UK Xtrackers 20200629 0 4861 4894 4861 4894 3977 4894 up up correct
XMLA.UK Xtrackers 20200629 0 2623.19 2623.19 2623.19 2623.19 448 2623.19
XMLD.UK Xtrackers 20200629 0 32.67 32.67 32.67 32.67 188 32.67
XMMD.UK Xtrackers 20200629 0 43.29 43.33 43.26 43.28 13269 43.28 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200629 0 47.06 47.32 47 47.245 25115 47.245 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20200629 0 3827.5 3845 3819.12 3845 1574 3845 up down incorrect
XMRC.UK Xtrackers 20200629 0 2431 2433.5 2411.5 2433.5 270 2433.5 up up correct
XMRD.UK Xtrackers 20200629 0 29.75 29.81 29.74 29.81 4350 29.81 up up correct
XMTW.UK Xtrackers 20200629 0 2759 2760.19 2733.83 2759 208 2759
XMUD.UK Xtrackers 20200629 0 84.83 85.03 84.7 85.03 6836 85.03 up up correct
XMUJ.UK Xtrackers 20200629 0 21.05 21.2 21.05 21.2 24216 21.2 up up correct
XMUS.UK Xtrackers 20200629 0 6905 6928 6905 6928 2097 6928 up up correct
XNIF.UK Xtrackers 20200629 0 10867 10942 10704.58 10924.5 269 10924.5 up up correct
XPXJ.UK Xtrackers 20200629 0 4550 4552 4549.648 4552 14 4552 up up correct
XRES.UK Source Markets plc 20200629 0 17.535 17.535 17.535 17.535 466 17.535
XRMU.UK Xtrackers (IE) Public Limited Company 20200629 0 23.66 23.82 23.43 23.8025 148416 23.8025 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200629 0 15821 16301 15805 16289.5 2901 16289.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20200629 0 1915.5 1939.5 1910 1939.5 10849 1939.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200629 0 196.21 199.73 194.86 199.73 993 199.73 up up correct
XS2D.UK Xtrackers 20200629 0 72.5 73.11 72.22 73.11 17433 73.11 up up correct
XS3R.UK Xtrackers 20200629 0 11674 11704 11674 11704 203 11704 up up correct
XS6R.UK Xtrackers 20200629 0 9605.056 9605.056 9605.056 9605.056 399 9605.056
XS7R.UK Xtrackers 20200629 0 2138.5 2195.5 2127.028 2195.5 1025 2195.5 up down incorrect
XS8R.UK Xtrackers 20200629 0 7559 7559 7559 7559 5 7559
XSCD.UK Xtrackers (IE) Plc 20200629 0 3892 3892 3892 3892 0 3892
XSCS.UK Xtrackers (IE) Public Limited Company 20200629 0 2540 2557.545 2537.15 2557.545 2808 2557.545 up up correct
XSD2.UK Xtrackers 20200629 0 242 247 240 240.2 1039220 240.2 down down correct
XSDX.UK Xtrackers 20200629 0 1724.8 1726.8 1711.8 1711.8 65467 1711.8 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20200629 0 1570.7 1570.7 1570.7 1570.7 0 1570.7
XSER.UK Xtrackers 20200629 0 5322 5485 5322 5481.5 5107 5481.5 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20200629 0 1356 1356 1356 1356 3199 1356
XSGI.UK Xtrackers 20200629 0 3220 3220 3220 3220 728 3220
XSHC.UK Xtrackers (IE) Public Limited Company 20200629 0 3233.5 3266.5 3229.888 3263 3753 3263 up up correct
XSPD.UK Xtrackers 20200629 0 12.24 12.306 12.234 12.234 10533 12.234 down up incorrect
XSPR.UK Xtrackers 20200629 0 8156 8218 8156 8218 677 8218 up up correct
XSPS.UK Xtrackers 20200629 0 995.7 1007.2 992.9549 996 140707 996 up down incorrect
XSPU.UK Xtrackers 20200629 0 56.42 56.7 56.14 56.69 24646 56.69 up up correct
XSPX.UK Xtrackers 20200629 0 4564 4614 4555.8 4614 11984 4614 up up correct
XSSX.UK Xtrackers 20200629 0 1101.4 1113.2 1100 1101.5 88630 1101.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200629 0 18146 18154 18146 18149 1296 18149 up up correct
XSX6.UK Xtrackers 20200629 0 7220 7291.08 7198 7291.08 1110 7291.08 up up correct
XT2D.UK Xtrackers 20200629 0 1.0924 1.1079 1.0821 1.0821 1761351 1.0821 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200629 0 31.54 31.77 31.27 31.77 5351 31.77 up up correct
XUEM.UK Xtrackers II 20200629 0 14.44 14.46 14.39 14.436 60368 14.436 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20200629 0 19.2675 19.2675 19.2675 19.2675 0 19.2675
XUFB.UK Xtrackers IE Plc 20200629 0 1164 1180.125 1158.6 1176.1 10794 1176.1 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200629 0 16.645 16.645 16.645 16.645 140 16.645
XUHC.UK Xtrackers (IE) Public Limited Company 20200629 0 40.11 40.11 39.69 40.045 7108 40.045 down down correct
XUHY.UK Xtrackers (IE) Plc 20200629 0 13.898 13.902 13.898 13.902 10148 13.902 up up correct
XUKS.UK Xtrackers 20200629 0 409.05 410.4459 402.7061 402.7061 758110 402.7061 down down correct
XUKX.UK Xtrackers 20200629 0 614.1 614.1 614.1 614.1 7805 614.1
XUSD.UK Xtrackers II 20200629 0 179.61 179.61 179.61 179.61 307 179.61
XUTC.UK Xtrackers (IE) Public Limited Company 20200629 0 46.77 46.79 46.12 46.595 5856 46.595 down down correct
XUTD.UK Xtrackers II 20200629 0 242.3 242.52 242.3 242.3 3 242.3
XVTD.UK Xtrackers 20200629 0 26.87 26.87 26.52 26.725 303 26.725 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200629 0 5232 5232 5232 5232 1642 5232
XXSC.UK Xtrackers 20200629 0 3708.92 3708.92 3692.66 3708.92 345 3708.92
XZEU.UK Xtrackers IE PLC 20200629 0 1817.2 1817.2 1817.2 1817.2 470 1817.2
XZMJ.UK Xtrackers (IE) Plc 20200629 0 18.6 18.6 18.342 18.357 15192 18.357 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20200629 0 30.47 30.56 30.47 30.56 1836 30.56 up up correct
XZW0.UK Xtrackers (IE) Plc 20200629 0 23.235 23.3 23.18 23.3 2448 23.3 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200629 0 82.61 82.61 82.61 82.61 0 82.61

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