CollectAI

close-lse_etfs

2020/06/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200630 0 5092 5092 5092 5092 39 5092
1PAS.UK WisdomTree Palladium 1x Daily Short 20200630 0 15.95 15.95 15.95 15.95 1000 15.95
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200630 0 362 362 360 362 168 362
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200630 0 3658 3680 3636 3642.5 2502 3642.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200630 0 183 183.5 175.6 183.15 66662 183.15 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200630 0 146.7 149.06 146.7 149.06 517 149.06 up up correct
3DES.UK Boost Issuer Public Limited Company 20200630 0 3.069 3.097 3 3 309619 3 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200630 0 143.4 144.98 142.52 144.98 974 144.98 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200630 0 3.236 3.26 3.236 3.2535 16666 3.2535 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20200630 0 19887 19887 19887 19887 32 19887
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200630 0 42.5 43.78 42.1313 43.71 20056 43.71 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200630 0 34.88 35.16 33.56 33.81 31476 33.81 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200630 0 9.84 10.115 9.84 9.945 2505 9.945 up up correct
3HCS.UK Boost Issuer Public Limited Company 20200630 0 56.9 56.9 55.3 56.095 2031 56.095 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200630 0 13665 13665 13280 13624 3088 13624 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200630 0 13191.5 13191.5 13191.5 13191.5 0 13191.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200630 0 3443 3523.051 3443 3523.051 4163 3523.051 up up correct
3LGS.UK Boost Issuer Public Limited Company 20200630 0 1866.5 1866.5 1866.5 1866.5 0 1866.5
3LNG.UK Boost Issuer Public Limited Company 20200630 0 0.233 0.2602 0.23 0.2475 41756146 0.2475 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200630 0 160.8 171.4783 159.0121 170.2 456135 170.2 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200630 0 44838.5 44838.5 44838.5 44838.5 0 44838.5
3NGL.UK Boost Issuer Public Limited Company 20200630 0 0.0029 0.0032 0.0028 0.0031 128701417 157.108 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200630 0 25.69 25.69 22.05 23.1 4551 23.1 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200630 0 2845 2879 2722 2730.5 36945 2730.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200630 0 1.95 2.118 1.944 2.109 165080 2.109 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20200630 0 37.65 37.79 34.6 34.62 15882 34.62 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200630 0 3043 3055 2905 2905 1529 2905 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200630 0 11620 11740.1 11266.1 11492.5 36898 11492.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200630 0 1140 1170 1138.5 1152 134080 1152 up up correct
3ULS.UK Boost Issuer Public Limited Company 20200630 0 140.7 140.7 138.7 138.7 2662 138.7 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200630 0 545 556 539 555.08 1481 555.08 up up correct
3USS.UK Boost Issuer Public Limited Company 20200630 0 1.718 1.736 1.6692 1.6735 1092453 1.6735 down down correct
500G.UK Amundi Index Solutions 20200630 0 4578 4578 4574 4578 3402 4578
500U.UK Amundi Index Solutions 20200630 0 56.4 56.59 56.23 56.59 175287 56.59 up up correct
AASU.UK Amundi Index Solutions 20200630 0 33.73 33.73 33.7 33.73 30550 33.73
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 135.83 136.84 135.26 136.46 5730 136.46 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 110.0723 110.0723 110.0723 110.0723 2 110.0723
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200630 0 94 94 91.25 92.6 436825 92.522 down down correct
AEJ.UK Multi Units Luxembourg 20200630 0 60.45 60.45 60.34 60.45 21180 60.45
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200630 0 19.8 21 19.8 20.8 3846 20.8 up up correct
AGAP.UK WisdomTree Agriculture 20200630 0 278.0551 279.09 278.0551 278.75 3973 278.75 up up correct
AGBP.UK iShares III Public Limited Company 20200630 0 5.29 5.3034 5.2745 5.283 72083 5.2819 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200630 0 5.555 5.5675 5.555 5.5675 4988 5.5675 up up correct
AGES.UK iShares IV Public Limited Company 20200630 0 450.7 451.7 449.3 449.9 3371 449.9 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200630 0 5.3 5.3 5.275 5.293 220788 5.1875 down down correct
AGGU.UK iShares III Public Limited Company 20200630 0 5.707 5.707 5.69 5.697 202056 5.697 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200630 0 1019 1031.6 1017.2 1023.6 3439 1023.6 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200630 0 12.504 12.58 12.468 12.58 1513 12.58 up up correct
AIGA.UK WisdomTree Agriculture 20200630 0 3.436 3.462 3.436 3.45 16040 3.45 up up correct
AIGC.UK WisdomTree Broad Commodities 20200630 0 6.642 6.642 6.642 6.642 3 6.642
AIGI.UK WisdomTree Industrial Metals 20200630 0 10.355 10.37 10.355 10.355 10009 10.355
AIGP.UK WisdomTree Precious Metals 20200630 0 20.96 20.96 20.96 20.96 2000 20.96
AIGS.UK WisdomTree Softs 20200630 0 2.636 2.636 2.636 2.636 19000 2.636
AJOT.UK AVI Japan Opportunity Trust PLC 20200630 0 106.5 106.5 103 103 29562 102.982 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200630 0 122.89 122.89 122.85 122.85 505 122.85 down down correct
ALUM.UK WisdomTree Aluminium 20200630 0 2.37 2.37 2.37 2.37 87000 2.37
ANII.UK Aberdeen New India Investment Trust PLC 20200630 0 402 407.778 397 404 176937 403.0713 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200630 0 15682 15682 15682 15682 2 15682
ANXG.UK Amundi Index Solutions 20200630 0 9031 9031 9030 9031 336 9031
ANXU.UK Amundi Index Solutions 20200630 0 110.82 112.04 110.82 112.04 46 112.04 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 42.45 42.45 42.45 42.45 2673 42.45
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200630 0 275 280 270 270 138554 269.703 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200630 0 11.46 11.495 11.46 11.495 7614 11.495 up down incorrect
ASIL.UK Multi Units Luxembourg 20200630 0 12272 12272 12198 12198 3333 12198 down down correct
ASIU.UK Multi Units Luxembourg 20200630 0 150.5 150.98 150.42 150.84 1865 150.84 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20200630 0 22.95 22.95 22.95 22.95 2387 22.95
AT1D.UK Invesco Markets II Plc 20200630 0 1683 1683 1682.4 1682.4 1574 1682.4 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20200630 0 35.42 36.28 35.36 36.28 1657 36.28 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200630 0 2885 2956 2868.85 2944.5 4076 2944.5 up up correct
AUEG.UK Amundi Index Solutions 20200630 0 368.05 368.05 364.4 364.4 14425 364.4 down down correct
AUEM.UK Amundi Index Solutions 20200630 0 4.493 4.5117 4.4915 4.4965 100876 4.4965 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200630 0 1025.9 1025.9 1025.9 1025.9 12187 1025.9
AWSR.UK UBS (Irl) ETF Public Limited Company 20200630 0 10.988 11.0226 10.988 11.0226 11215 11.0226 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20200630 0 753.4 753.4 734.5 742 8196 742 down down correct
BATT.UK L&G Battery Value 20200630 0 9.254 9.274 9.105 9.189 47354 9.189 down down correct
BBH.UK BB Healthcare Trust 20200630 0 162 163 160.24 162 448926 161.9287
BCI.UK BMO Capital and Income Investment Trust PLC 20200630 0 262 263 259.8175 260 43892 259.8464 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20200630 0 655.5 655.5 655.5 655.5 4049 655.5
BCOM.UK L&G All Commodities UCITS ETF 20200630 0 8.105 8.106 8.104 8.105 3811 8.105
BERI.UK BlackRock Energy and Resources Income Trust plc 20200630 0 55 57.096 54.276 55.8 54425 55.7599 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20200630 0 115.2 117.4 114.6 116.6 914002 116.5757 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200630 0 0.3963 0.3963 0.3963 0.3963 0 0.3963
BHIU.UK BMO UK High Income Trust Plc 20200630 0 317.5 317.5 314 317.5 3106 317.5
BIGT.UK Legal & General UCITS ETF Plc 20200630 0 958.4 958.5 958.4 958.4 620 958.4
BLOK.UK First Tr Gl Funds PLC 20200630 0 1732.56 1732.56 1732.56 1732.56 774 1732.56
BNKS.UK iShares S&P U.S. Banks ETF 20200630 0 3.356 3.422 3.3365 3.4193 111761 3.4193 up up correct
BPET.UK BMO Private Equity Trust Plc 20200630 0 326 326 315 318 81769 317.777 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200630 0 2597 2597 2572 2572 2 2571.2746 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20200630 0 329.3582 336 329.3582 336 7279 335.6962 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20200630 0 17.845 17.9025 17.625 17.855 61235 17.855 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20200630 0 1164 1164.6 1159.652 1160.1 1694 1160.0964 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200630 0 6.05 6.07 6.04 6.07 77923 6.07 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200630 0 6.141 6.1804 6.14 6.171 15043 6.171 up up correct
BTEK.UK iShares IV Public Limited Company 20200630 0 4.937 4.952 4.901 4.915 24062 4.915 down down correct
BULL.UK WisdomTree Gold 20200630 0 20.09 20.26 20.02 20.26 10895 20.26 up up correct
BULP.UK WisdomTree Gold 20200630 0 1629 1629 1629 1629 1055 1629
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200630 0 100.895 100.895 100.895 100.895 0 100.895
BUYB.UK Invesco Markets III plc 20200630 0 32.17 32.24 32.17 32.24 6500 32.24 up up correct
BYBG.UK Amundi Index Solutions 20200630 0 12532 12532 12532 12532 280 12532
BYBU.UK Amundi Index Solutions 20200630 0 154 154 153.8 154 314 154
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200630 0 4489 4497 4439.3749 4463.25 23489 4463.25 down down correct
CAPU.UK Ossiam Lux 20200630 0 59728 59728 59728 59728 30 59728
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200630 0 8.08 8.08 7.824 7.8705 3488 7.8705 down down correct
CBE3.UK iShares VII Public Limited Company 20200630 0 111.65 111.65 111.65 111.65 375 111.65
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200630 0 51.54 51.54 51.54 51.54 0 49.6547
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200630 0 1308 1308 1308 1308 376 1308
CBU0.UK iShares VII PLC 20200630 0 170.24 170.38 170.12 170.2 9471 170.2 down up incorrect
CBU3.UK iShares VII plc 20200630 0 114.44 114.44 114.43 114.43 21 114.43 down up incorrect
CBU7.UK iShares VII Public Limited Company 20200630 0 141.95 142 141.86 141.94 17559 141.94 down down correct
CCAU.UK iShares VII PLC 20200630 0 119.66 120.74 119.37 120.74 910 120.74 up up correct
CE71.UK iShares VII Public Limited Company 20200630 0 12535 12536 12534 12535 328 12535
CEA1.UK iShares VII Public Limited Company 20200630 0 12223 12223 12223 12223 239 12223
CEMA.UK iShares VII Public Limited Company 20200630 0 150.39 150.47 149.99 150.25 815 150.25 down down correct
CEMG.UK iShares V Public Limited Company 20200630 0 31.08 31.14 31.08 31.08 80 31.08
CEU1.UK iShares VII plc 20200630 0 10018 10052 9951.987 9990.5 6467 9990.5 down down correct
CEUG.UK iShares VII PLC 20200630 0 4.6375 4.6385 4.6156 4.6385 9785 4.6385 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20200630 0 20385 20385 20330 20385 258 20385
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200630 0 21.375 21.375 21.375 21.375 674 21.375
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200630 0 1115 1115 1115 1115 4484 1115
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200630 0 2023 2023 2013 2013 165 2013 down down correct
CIBR.UK First Trust Global Funds PLC 20200630 0 20.9 20.9 20.9 20.9 10365 20.9
CIND.UK iShares VII Public Limited Company 20200630 0 286.76 289.08 286.76 288.705 803 288.705 up up correct
CJPU.UK iShares VII PLC 20200630 0 148.79 148.82 148.75 148.82 230 148.82 up up correct
CLIM.UK Multi Units Luxembourg 20200630 0 50.54 50.54 50.32 50.32 516 50.32 down down correct
CMB1.UK iShares VII Public Limited Company 20200630 0 6873.5 6873.5 6873.5 6873.5 0 6873.5
CMFP.UK Legal & General UCITS ETF Plc 20200630 0 980 980.5 980 980 2844 980
CMHY.UK Invesco Bond Income Plus Limited 20200630 0 176 178.2397 176 176.75 50124 176.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200630 0 13.5725 13.69 13.5525 13.6663 1881 13.6663 up down incorrect
CMOP.UK Invesco Markets plc 20200630 0 1106 1108 1105 1105 1733 1105 down down correct
CMU.UK Amundi Index Solutions 20200630 0 17572 17584 17572 17584 705 17584 up up correct
CMX1.UK iShares VII Public Limited Company 20200630 0 6323 6326 6279 6320 214 6320 down up incorrect
CMXC.UK iShares VII Public Limited Company 20200630 0 78.02 80 78.02 78.245 590 78.245 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200630 0 12169.5 12169.5 12169.5 12169.5 0 12169.5
CNDX.UK iShares VII Public Limited Company 20200630 0 562.53 568.04 560 567.315 31907 567.315 up up correct
CNX1.UK iShares VII Public Limited Company 20200630 0 45844 45945 45515.2 45822.5 5128 45822.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200630 0 4.581 4.605 4.578 4.595 270907 4.595 up up correct
COCO.UK WisdomTree Cocoa 20200630 0 2.338 2.338 2.33 2.338 51100 2.338
COFF.UK WisdomTree Coffee 20200630 0 0.687 0.698 0.685 0.685 76531 0.685 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200630 0 12.05 12.095 12.02 12.095 13140 12.095 up up correct
COMM.UK iShares VI Public Limited Company 20200630 0 329 329.2 329 329 151720 329
COPA.UK WisdomTree Copper 20200630 0 24.62 24.75 24.54 24.675 12049 24.675 up down incorrect
CORN.UK WisdomTree Corn 20200630 0 0.6 0.6 0.6 0.6 300 0.6
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200630 0 103.32 103.8 103.18 103.8 17657 100.5125 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200630 0 15704.5 15704.5 15704.5 15704.5 2 15704.5
CPJ1.UK iShares VII Public Limited Company 20200630 0 11076 11122 11019 11019 7570 11019 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20200630 0 135.91 136.92 135.65 136.45 24388 136.45 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20200630 0 67.78 68.1 67.78 67.89 183 67.89 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200630 0 5.323 5.342 5.2902 5.3385 115710 5.3368 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200630 0 5.677 5.694 5.672 5.694 4414 5.694 up up correct
CRPS.UK iShares Public Limited Company 20200630 0 84.21 84.57 83.74 83.74 1028 83.7132 down down correct
CRPU.UK iShares Public Limited Company 20200630 0 5.825 5.855 5.825 5.8475 5796 5.8475 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200630 0 13892 13896 13892 13892 16 13892
CRUD.UK WisdomTree WTI Crude Oil 20200630 0 3.713 3.75 3.6762 3.7325 2449181 3.7325 up up correct
CS51.UK iShares VII Public Limited Company 20200630 0 9733 9733 9608 9608 5328 9608 down down correct
CSH2.UK LYXOR Index Fund 20200630 0 103276 103276 103276 103276 675 103276
CSHD.UK Lyxor Euro Cash UCITS ETF 20200630 0 117.16 117.4 116.975 117.3825 2366 117.3825 up up correct
CSKR.UK iShares VII Public Limited Company 20200630 0 145.18 145.18 144.58 145.18 1455 145.18
CSP1.UK iShares VII Public Limited Company 20200630 0 24905 25013 24829.7 24875 10459 24875 down down correct
CSPX.UK iShares VII Public Limited Company 20200630 0 306.3 308.94 304.89 308.3 156751 308.236 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200630 0 191.02 191.02 191.02 191.02 1114 191.02
CSUK.UK iShares VII Public Limited Company 20200630 0 9368 9394.86 9368 9372.5 426 9372.5 up up correct
CSUS.UK iShares VII Public Limited Company 20200630 0 298.78 301.15 298.78 301.15 3855 301.15 up up correct
CSWU.UK Amundi Index Solutions 20200630 0 364.2 364.2 364.2 364.2 12 364.2
CSX5.UK iShares VII Public Limited Company 20200630 0 106.1 106.56 105.48 106.22 76752 106.22 up up correct
CU31.UK iShares VII plc 20200630 0 9238 9238 9238 9238 301 9238
CU71.UK iShares VII Public Limited Company 20200630 0 11578 11578 11466 11466 56 11466 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200630 0 14840 14840 14840 14840 0 14840
CUKS.UK iShares VII Public Limited Company 20200630 0 18613 18698 18354 18402 826 18402 down up incorrect
CUKX.UK iShares VII Public Limited Company 20200630 0 10368 10368 10220 10271 27927 10271 down down correct
CUS1.UK iShares VII Public Limited Company 20200630 0 24975 25205 24943 25167.5 566 25167.5 up up correct
CUSS.UK iShares VII Public Limited Company 20200630 0 305 308.23 305 308.23 495 308.23 up up correct
CW8U.UK Amundi Index Solutions 20200630 0 324.3 324.7 324.3 324.7 134 324.7 up up correct
DAXX.UK Multi Units Luxembourg 20200630 0 10500 10500 10500 10500 100 10500
DBRC.UK iShares II Public Limited Company 20200630 0 31.815 31.815 31.815 31.815 0 30.9313
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200630 0 252.8 253.6 252.8 253.35 290 253.35 up up correct
DEM.UK WisdomTree Issuer ICAV 20200630 0 1070 1070 1070 1070 2205 1070
DEMV.UK Ossiam Lux 20200630 0 106.84 106.84 106.84 106.84 0 106.84
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200630 0 3.1175 3.17 3.1175 3.1235 407 3.1235 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20200630 0 1278.8 1278.8 1278.8 1278.8 385 1278.8
DGIT.UK iShares IV Public Limited Company 20200630 0 621.75 621.75 617.5 618.875 9304 618.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200630 0 24.38 24.705 24.38 24.705 14180 24.705 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20200630 0 1991.5 1991.5 1991.5 1991.5 642 1991.5
DGSD.UK WisdomTree Issuer ICAV 20200630 0 14.855 14.855 14.855 14.855 0 14.2076
DGSE.UK WisdomTree Issuer ICAV 20200630 0 1206.75 1206.75 1206.75 1206.75 882 1206.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200630 0 7.615 7.67 7.61 7.67 122424 7.67 up up correct
DH2O.UK iShares II Public Limited Company 20200630 0 43.61 44.1 43.61 44.08 2502 43.0275 up up correct
DHSD.UK WisdomTree Issuer ICAV 20200630 0 16.695 16.795 16.695 16.795 217 16.795 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200630 0 20921 20921 20883 20883 637 20883 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200630 0 256.62 258.64 256.58 258.435 2581 258.435 up up correct
DJMC.UK iShares Public Limited Company 20200630 0 4919.5 4919.5 4875.3255 4887.5 2337 4886.2509 down down correct
DJSC.UK iShares Public Limited Company 20200630 0 3083.5 3084 3045.5 3062 2902 3061.2738 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20200630 0 23075 23075 23075 23075 28 23075
DLTM.UK iShares II Public Limited Company 20200630 0 12.15 12.15 12.14 12.14 17200 11.7098 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20200630 0 996.8 1004.4 996.8 1003.3 475 1003.3 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200630 0 12.248 12.418 12.196 12.417 1199 12.417 up up correct
DPYA.UK iShares II Public Limited Company 20200630 0 4.572 4.5955 4.572 4.5955 23152 4.5955 up up correct
DPYG.UK iShares II Public Limited Company 20200630 0 4.425 4.4755 4.425 4.4755 7838 4.3129 up up correct
DRDR.UK iShares IV Public Limited Company 20200630 0 614.25 617.75 614 614 33685 614 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200630 0 288 289.2524 288 288 17232 288
DSM.UK Downing Strategic Micro 20200630 0 47 47 46 47 64537 46.9951
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20200630 0 66.245 66.245 66.245 66.245 196 66.245
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200630 0 7.335 7.357 7.32 7.34 623994 7.34 up up correct
DTLE.UK iShares IV Public Limited Company 20200630 0 6.097 6.105 6.09 6.09 12275 5.94 down down correct
ECAR.UK IShares Trust 20200630 0 4.5795 4.639 4.5195 4.5828 11405 4.5828 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20200630 0 859.9 861.5 859.9 859.9 9321 859.9
EDG2.UK Ishares Iv Plc 20200630 0 3.964 3.969 3.964 3.964 3927 3.964
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200630 0 12.66 12.66 12.595 12.595 1372 12.595 down down correct
EEIE.UK WisdomTree Issuer ICAV 20200630 0 10.336 10.336 10.294 10.336 541 10.336
EESG.UK Multi Units Luxembourg 20200630 0 18.833 18.833 18.833 18.833 0 18.833
EEXF.UK iShares € Corp Bond ex 20200630 0 108.12 108.15 108.07 108.07 189 108.0569 down down correct
EFIW.UK Invesco Markets plc 20200630 0 143.41 143.41 142.94 143.41 52 143.41
EGLN.UK iShares Physical Metals plc 20200630 0 30.93 31.07 30.81 30.81 321169 30.81 down up incorrect
EGOV.UK UBS ETF Sicav 20200630 0 904 904 904 904 0 904
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200630 0 27.13 27.37 26.95 27.03 585826 26.9685 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200630 0 4.1855 4.1855 4.169 4.18 605729 4.0513 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 66.63 66.63 66.17 66.27 7115 66.27 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 53.96 54.02 53.67 53.67 861 53.67 down down correct
EMBE.UK iShares VI Public Limited Company 20200630 0 89.25 89.28 89 89.13 3631 84.138 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200630 0 5.732 5.732 5.722 5.723 41984 5.723 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200630 0 72.17 72.19 72.0093 72.0093 738 72.0093 down up incorrect
EMCP.UK iShares V Public Limited Company 20200630 0 81.44 81.76 80.84 81.01 767 76.7241 down down correct
EMCR.UK iShares V Public Limited Company 20200630 0 100.04 100.62 100.01 100.55 3344 95.2525 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 68.38 68.38 68 68.14 1466 68.14 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 55.45 55.51 55.07 55.07 3980 55.07 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200630 0 10.29 10.2922 10.29 10.29 862 10.29
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200630 0 5.2355 5.2355 5.2355 5.2355 0 4.902
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200630 0 5.007 5.007 4.968 4.995 224036 4.995 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200630 0 48.7081 48.7081 48.7081 48.7081 4 48.7081
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200630 0 23.9575 23.9575 23.9575 23.9575 0 23.9575
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200630 0 472.3 472.9 471.8 472.375 11815 472.3723 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200630 0 4.7373 4.7373 4.7373 4.7373 0 4.5983
EMIM.UK iShares Public Limited Company 20200630 0 2207 2209 2182 2182 645378 2182 down down correct
EMLB.UK PIMCO ETFs plc 20200630 0 99.52 99.68 99.52 99.68 1707 99.68 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200630 0 59.63 59.66 59.51 59.66 254 59.66 up up correct
EMLO.UK UBS ETF 20200630 0 1190 1190 1190 1190 641 1190
EMLP.UK PIMCO ETFs plc 20200630 0 81.44 81.44 81.44 81.44 5 81.44
EMMV.UK iShares VI Public Limited Company 20200630 0 27.45 27.485 27.285 27.3975 81010 27.3975 down down correct
EMQP.UK HANetf ICAV 20200630 0 1098.2 1099.82 1090.66 1090.66 7723 1090.66 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200630 0 13.472 13.506 13.46 13.475 16624 13.475 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 52.74 52.74 52.74 52.74 1425 52.74
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200630 0 5.63 5.635 5.614 5.633 48796 5.633 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 69.37 69.37 69.37 69.37 70 69.37
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 56.9437 56.9437 56.3577 56.3577 15 56.3577 down down correct
EMUU.UK iShares VII Public Limited Company 20200630 0 6.025 6.03 5.986 6.018 57691 6.018 down down correct
EMV.UK iShares VI Public Limited Company 20200630 0 2234 2234 2214 2214 1233 2214 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200630 0 90.775 90.775 90.775 90.775 23 90.775
EQDS.UK iShares II Public Limited Company 20200630 0 385.4 385.4 385.4 385.4 219 385.1127
EQGB.UK Invesco EQQQ NASDAQ 20200630 0 19725 19818 19652 19818 4480 19818 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200630 0 20024 20024 19816.45 19931 8051 19931 down up incorrect
ERN1.UK iShares IV Public Limited Company 20200630 0 90.72 90.72 90.72 90.72 0 90.72
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200630 0 5.262 5.268 5.262 5.265 128704 5.265 up up correct
ERND.UK iShares IV Public Limited Company 20200630 0 100.08 100.2 99.99 100.2 12129 99.1742 up up correct
ERNE.UK iShares IV Public Limited Company 20200630 0 99.87 99.94 99.87 99.94 1170 99.94 up up correct
ERNS.UK iShares IV Public Limited Company 20200630 0 100.43 101.0518 100.402 100.485 5320 99.9039 up up correct
ERNU.UK iShares IV Public Limited Company 20200630 0 81.41 81.63 80.88 80.88 221 80.0469 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200630 0 176.32 176.32 176.32 176.32 0 176.32
ES15.UK iShares Public Limited Company 20200630 0 116.76 116.76 116.76 116.76 0 113.7531
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200630 0 25.7 26.0015 25.62 25.62 8885 25.62 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200630 0 31.21 31.825 31.21 31.62 3953 31.62 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 58.52 58.52 58.52 58.52 1000 58.52
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 20.115 20.115 20.05 20.115 1702 20.115
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 18.254 18.3718 18.254 18.29 703 18.29 up up correct
EUE.UK iShares II Public Limited Company 20200630 0 3032 3032 2993.5 3000 31073 2998.7564 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200630 0 5.083 5.083 5.083 5.083 314 5.083
EUN.UK iShares II Public Limited Company 20200630 0 2776 2776 2776 2776 0 2775.0047
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 29.15 29.15 28.89 28.9175 7336 28.9175 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 15.29 15.77 15.17 15.67 26234 15.67 up up correct
EUXS.UK iShares Public Limited Company 20200630 0 498.35 500.3594 496.75 499.525 120681 499.391 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200630 0 26.33 26.33 26.33 26.33 0 26.33
EWI.UK Edinburgh Worldwide Investment Trust plc 20200630 0 261 264 261 261 838735 261
FAHY.UK Invesco Global Funds Ireland plc 20200630 0 1821.5 1821.5 1821.5 1821.5 6967 1821.5
FBT.UK First Trust Global Funds Plc 20200630 0 1655.4 1655.4 1655 1655 5254 1655 down down correct
FBTU.UK First Trust Global Funds Plc 20200630 0 20.365 20.365 20.365 20.365 5000 20.365
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200630 0 1711.9 1711.9 1711.9 1711.9 0 1711.9
FCIT.UK F&C Investment Trust PLC 20200630 0 680 698.0749 680 683 305438 682.8438 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200630 0 22.2 22.2 22.2 22.2 46 22.2
FCTR.UK WisdomTree Issuer ICAV 20200630 0 23.6 23.7313 23.5263 23.7313 11556 23.7313 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200630 0 23.455 23.455 23.455 23.455 1075 23.455
FEDF.UK Multi Units Luxembourg 20200630 0 105.56 105.56 105.54 105.56 323 105.56
FEDG.UK Multi Units Luxembourg 20200630 0 8591 8597 8522 8528 1447 8528 down down correct
FEMQ.UK Fidelity UCITS ICAV 20200630 0 3.768 3.768 3.768 3.768 0 3.768
FEQD.UK Fideliy UCITS ICAV 20200630 0 4.7073 4.7073 4.7073 4.7073 0 4.7073
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200630 0 5.348 5.348 5.348 5.348 0 5.348
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200630 0 2621 2621 2621 2621 860 2621
FEUZ.UK First Trust Global Funds Public Limited Company 20200630 0 2527 2527 2527 2527 5000 2527
FEX.UK First Trust Global Funds Public Limited Company 20200630 0 3751 3752 3751 3752 922 3752 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20200630 0 3517 3532 3515 3529.5 6030 3529.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20200630 0 471.3 471.3 471.3 471.3 5120 471.3
FGQI.UK Fidelity Global Quality Income ETF Inc 20200630 0 5.7925 5.7925 5.7925 5.7925 21250 5.7925
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200630 0 5.37 5.37 5.37 5.37 0 5.37
FKU.UK First Trust Global Funds Public Limited Company 20200630 0 2031 2031 2031 2031 1062 2031
FLO5.UK iShares II Public Limited Company 20200630 0 406 406 406 406 3000 405.9995
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200630 0 5.263 5.264 5.2533 5.2615 62072 5.2615 down down correct
FLOS.UK iShares II Public Limited Company 20200630 0 477.5 477.7 477.05 477.55 48073 477.4999 up down incorrect
FLOT.UK iShares II Public Limited Company 20200630 0 4.9825 4.985 4.978 4.9815 54829 4.9279 down down correct
FLWG.UK Rize UCITS ICAV 20200630 0 410.3 410.3 410.3 410.3 7473 410.3
FLXD.UK Franklin LibertyShares ICAV 20200630 0 19.363 19.363 19.363 19.363 0 19.363
FLXE.UK Franklin Libertyshares Icav 20200630 0 17.5575 17.5575 17.5575 17.5575 0 17.5575
FLXG.UK Franklin LibertyShares ICAV 20200630 0 22.8375 22.8375 22.8375 22.8375 0 22.8375
FLXU.UK Franklin LibertyShares ICAV 20200630 0 26.015 26.015 26.015 26.015 0 26.015
FLXX.UK Franklin LibertyShares ICAV 20200630 0 19.1975 19.1975 19.1975 19.1975 0 19.1975
FPX.UK First Trust Global Funds Public Limited Company 20200630 0 2492.5 2496 2492.5 2496 2263 2496 up up correct
FREQ.UK Franklin Libertyshares ICAV 20200630 0 22.3625 22.3625 22.3625 22.3625 0 22.3625
FRQX.UK Franklin Libertyshares ICAV 20200630 0 14.882 14.882 14.882 14.882 0 14.882
FRUC.UK Franklin LibertyShares ICAV 20200630 0 23.16 23.25 23.16 23.16 2064 23.16
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200630 0 32.18 32.18 32.18 32.18 6750 32.18
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200630 0 22.51 22.51 22.51 22.51 0 22.51
FSEU.UK iShares IV Public Limited Company 20200630 0 520.4 520.4 520.4 520.4 12024 520.4
FSKY.UK First Trust Global Funds PLC 20200630 0 2501 2517.575 2488.425 2504.5 13905 2504.5 up up correct
FSUS.UK iShares IV Public Limited Company 20200630 0 573.75 573.75 573.75 573.75 89 573.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200630 0 542.5 542.5 541.5 541.625 28576 541.625 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 4.137 4.163 4.1135 4.1452 3195 4.1452 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 45.38 45.38 44.528 45 14861 45 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200630 0 33.78 33.97 33.78 33.97 3719 33.97 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20200630 0 6.695 6.705 6.6625 6.705 6066 6.705 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20200630 0 6.305 6.305 6.305 6.305 0 6.0628
FUSI.UK Fidelity UCITS SICAV 20200630 0 509.25 510.25 509.25 509.5 80284 509.5 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200630 0 5.6325 5.6325 5.6325 5.6325 0 5.6325
FXC.UK iShares Public Limited Company 20200630 0 9330 9357 9253 9261.5 2054 9261.4619 down down correct
GAAA.UK iShares Global AAA 20200630 0 5.409 5.426 5.408 5.4235 10181 5.4235 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 21.24 21.24 21.11 21.16 5957 19.7462 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 24.055 24.175 23.985 24.0775 4394 24.0775 up up correct
GBS.UK Gold Bullion Securities Limited 20200630 0 165.93 167.04 165.09 166.885 60839 166.885 up up correct
GBSP.UK WisdomTree Physical Gold 20200630 0 979 982 974.5 982 28782 982 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20200630 0 4658 4658 4658 4658 400 4658
GBUS.UK WisdomTree Long USD Short GBP 20200630 0 5619 5619 5585 5585 1138 5585 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200630 0 40.66 40.81 40.66 40.73 2200 40.73 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20200630 0 30.83 31.3571 30.29 31.285 14294 31.285 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200630 0 21.2125 21.2125 21.2125 21.2125 0 21.2125
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200630 0 38 38.93 37.2424 38.81 83300 38.81 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200630 0 40.19 41.79 39.8231 41.66 48098 41.66 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200630 0 8.27 8.27 8.27 8.27 5 8.27
GENG.UK Genuit Group PLC 20200630 0 1334 1334 1334 1334 7883 1334
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200630 0 44.5325 44.5325 44.5325 44.5325 0 44.5325
GGOV.UK Amundi Index Solutions 20200630 0 4964.5 4964.5 4964.5 4964.5 4 4964.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200630 0 24.76 24.76 24.76 24.76 100 24.76
GGRP.UK WisdomTree Issuer ICAV 20200630 0 1890.5 1890.5 1890.5 1890.5 154 1890.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200630 0 23.3 23.44 23.275 23.405 1440 23.405 up up correct
GHYS.UK iShares VI Public Limited Company 20200630 0 90.78 91.38 90.74 91.27 1871 86.1526 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200630 0 17.128 17.128 17.128 17.128 0 17.128
GIL5.UK Lyxor UK Government Bond 0 20200630 0 18.515 18.5297 18.485 18.5075 18761 18.5005 down down correct
GILE.UK iShares III Public Limited Company 20200630 0 5.338 5.351 5.337 5.337 27985 5.2724 down down correct
GILI.UK Lyxor Core UK Government Inflation 20200630 0 21768 21875 21640.69 21640.69 2318 21640.6781 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200630 0 15521 15535 15455 15460 3811 15459.9408 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200630 0 26.22 26.22 26.02 26.02 3903 26.02 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200630 0 2945 2951 2945 2951 1501 2950.9832 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20200630 0 32.43 33.68 32.3725 33.615 24624 33.615 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200630 0 32.38 32.405 32.38 32.38 460 32.38
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 31.045 31.045 31.045 31.045 0 31.045
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 25.29 25.2975 25.155 25.155 1491 25.155 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200630 0 32.9 33.1828 32.8324 32.875 2230 32.875 down down correct
GLDA.UK Amundi Physical Gold ETC C 20200630 0 5748 5748 5748 5748 803 5748
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 26.18 26.18 25.97 26.18 4897 26.18
GLGG.UK L&G Clean Water UCITS ETF 20200630 0 834.7 834.7 834.7 834.7 478 834.7
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200630 0 15.429 15.429 15.429 15.429 0 15.429
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 29.68 29.68 29.36 29.68 19360 29.68
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 81.79 82.2276 81.79 81.79 1344 81.79
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 52.04 52.09 52.03 52.035 12446 52.035 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 66 66.01 65.82 65.82 14332 65.82 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200630 0 10.224 10.302 10.2 10.302 22548 10.302 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20200630 0 7.5 7.5 7.5 7.5 0 6.9076
GOLB.UK Market Access 20200630 0 96.745 96.745 96.745 96.745 0 96.745
GSPX.UK iShares VII Public Limited Company 20200630 0 5.407 5.472 5.4 5.4575 324097 5.3595 up up correct
GSS.UK Genesis Emerging Markets Fund 20200630 0 717 721.56 711 718 62051 717.8547 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200630 0 17.96 17.96 17.96 17.96 0 17.96
H50E.UK HSBC ETFs Public Limited Company 20200630 0 3128.5 3128.5 3107 3107 14556 3107 down down correct
HANA.UK Hansa Investment Company Limited 20200630 0 157 157.375 157 157.375 138304 157.3422 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200630 0 1162.5 1168 1162.5 1162.5 7369 1162.5
HCAN.UK HSBC ETFs Public Limited Company 20200630 0 1273.5 1273.5 1261.7599 1263.25 213 1262.8956 down down correct
HDEM.UK Invesco Markets III plc 20200630 0 1934.75 1934.75 1934.75 1934.75 50 1934.75
HDIQ.UK iShares II plc 20200630 0 2643.93 2645.92 2643.93 2643.93 454 2643.0222
HDLG.UK Invesco Markets III plc 20200630 0 2012 2030 2005 2017.5 24740 2017.5 up up correct
HDLV.UK Invesco Markets III plc 20200630 0 24.8 24.965 24.61 24.965 6219 24.965 up up correct
HEAL.UK iShares IV Public Limited Company 20200630 0 7.6825 7.6825 7.565 7.5975 68071 7.5975 down up incorrect
HEAT.UK WisdomTree Heating Oil 20200630 0 6.6 6.6 6.6 6.6 50 6.6
HEDK.UK WisdomTree Issuer ICAV 20200630 0 19.402 19.402 19.402 19.402 437 19.402
HEWA.UK HSBC ETFs Public Limited Company 20200630 0 0.2597 0.27 0.2597 0.27 17345 0.27 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20200630 0 63.49 63.49 63.49 63.49 50 63.49
HIDR.UK HSBC ETFs Public Limited Company 20200630 0 5219 5224 5212 5212 316 5212 down down correct
HIGH.UK iShares Public Limited Company 20200630 0 5.007 5.0124 4.9926 5.0124 70278 5.0124 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20200630 0 45.6 45.7 45.58 45.7 2868 45.7 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20200630 0 3698 3698 3698 3698 228 3698
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200630 0 5.2 5.2175 5.2 5.2175 44049 5.2175 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200630 0 0.695 0.745 0.675 0.675 81970100 0.675 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200630 0 164.16 164.16 164.16 164.16 176 164.16
HLTW.UK Multi Units Luxembourg 20200630 0 370.7 373.58 370.7 372.93 202 372.93 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20200630 0 46.86 46.97 46.86 46.97 4438 46.97 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200630 0 38.27 38.29 38.11 38.11 5188 38.11 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20200630 0 14.335 14.335 14.2 14.2125 20410 14.2125 down up incorrect
HMCA.UK HSBC ETFs PLC 20200630 0 8.571 8.572 8.5127 8.5315 14899 8.5315 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200630 0 8.78 8.8225 8.7775 8.8225 7022 8.8225 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20200630 0 717.75 720 710.0631 712.75 35586 712.75 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200630 0 10.52 10.52 10.52 10.52 7500 10.52
HMCX.UK HSBC ETFs Public Limited Company 20200630 0 1640 1640 1623 1628.9 13721 1628.9 down down correct
HMED.UK HSBC ETFs Public Limited Company 20200630 0 23.9 23.9 23.82 23.9 6461 23.9
HMEF.UK HSBC ETFs Public Limited Company 20200630 0 813 824.496 813 813 11671 813
HMEU.UK HSBC ETFs Public Limited Company 20200630 0 1120.8 1123.274 1120.8 1120.8 948 1120.3174
HMEX.UK HSBC ETFs Public Limited Company 20200630 0 1940 1940 1933 1940 7297 1940
HMFE.UK HSBC ETFs Public Limited Company 20200630 0 3833 3833 3833 3833 152 3833
HMJP.UK HSBC ETFs Public Limited Company 20200630 0 2614 2617 2604 2604 77520 2603.3514 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20200630 0 1531.5 1531.5 1531.5 1531.5 1022 1531.5
HMUD.UK HSBC ETFs Public Limited Company 20200630 0 29.65 29.84 29.58 29.84 5729 29.84 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20200630 0 21.7975 21.9675 21.7475 21.9675 29953 21.9675 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200630 0 1775.5 1781.217 1769 1775 62545 1775 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200630 0 12.015 12.105 12.015 12.1025 3173 12.1025 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20200630 0 983 985 976 977 28037 977 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20200630 0 30.27 30.34 30.18 30.18 1225 30.18 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20200630 0 2463 2471 2463 2463 1002 2463
HOGS.UK WisdomTree Lean Hogs 20200630 0 0.217 0.222 0.217 0.2205 105905 0.2205 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20200630 0 853.25 853.25 853.25 853.25 569 853.25
HRUD.UK HSBC ETFs Public Limited Company 20200630 0 10.49 10.49 10.4 10.4 1110 10.4 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200630 0 30.9225 30.98 30.775 30.98 54029 30.98 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200630 0 2517.4 2523.745 2503.63 2513.7 60148 2513.7 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20200630 0 2.094 2.094 2.065 2.065 5016 2.065 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20200630 0 170.2 170.2 166.8 166.8 5579 166.8 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20200630 0 3499 3499 3470 3470 263 3470 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20200630 0 6247 6247 6150 6182.5 10976 6182.5 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200630 0 15.135 15.135 15.135 15.135 0 15.135
HWWD.UK HSBC ETFs Public Limited Company 20200630 0 18.76 18.785 18.76 18.76 2000 18.76
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200630 0 88.38 88.38 88.38 88.38 0 88.38
HYGU.UK iShares Public Limited Company 20200630 0 5.346 5.346 5.334 5.346 1800 5.346
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200630 0 5.121 5.144 5.121 5.136 7871 5.136 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200630 0 89.93 90.21 89.44 90.21 7462 85.0206 up up correct
IAAA.UK iShares VI Public Limited Company 20200630 0 98.11 98.11 98.11 98.11 0 97.3943
IAEX.UK iShares Public Limited Company 20200630 0 5132 5138 5051 5072.5 113738 5071.3374 down down correct
IAPD.UK iShares Public Limited Company 20200630 0 1661.5 1670.5 1656.5 1656.5 25829 1655.3302 down down correct
IASH.UK iShares IV Public Limited Company 20200630 0 374 375.4 371.9 371.9 18571 371.9 down down correct
IASP.UK iShares II Public Limited Company 20200630 0 1917.5 1927.9 1902.62 1902.75 88 1901.8839 down down correct
IAUP.UK iShares V Public Limited Company 20200630 0 15.285 15.605 15.08 15.5875 313741 15.5875 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200630 0 33.16 33.16 33.01 33.16 3228 33.16
IB01.UK Ishares PLC 20200630 0 5.143 5.148 5.143 5.145 403098 5.145 up up correct
IBCI.UK iShares Public Limited Company 20200630 0 196.61 196.62 195.83 195.83 122 195.83 down down correct
IBCX.UK iShares Public Limited Company 20200630 0 137.8 137.96 137.74 137.9475 1333 136.3679 up up correct
IBGE.UK iShares € Govt Bond 0 20200630 0 89.05 89.05 89.05 89.05 0 89.05
IBGL.UK iShares II Public Limited Company 20200630 0 250.48 250.48 248.83 248.83 83 246.7113 down down correct
IBGM.UK iShares II Public Limited Company 20200630 0 207.69 207.69 206.57 206.57 460 206.5697 down up incorrect
IBGS.UK iShares Public Limited Company 20200630 0 131.33 131.33 130.52 130.52 1195 130.52 down up incorrect
IBGX.UK iShares € Govt Bond 3 20200630 0 158.84 158.8634 158.6 158.6 334 158.6 down down correct
IBGY.UK iShares € Govt Bond 5 20200630 0 149.06 149.06 149.03 149.03 702 149.03 down down correct
IBGZ.UK iShares III Public Limited Company 20200630 0 176.29 176.29 176.29 176.29 0 176.2807
IBTA.UK iShares Public Limited Company 20200630 0 5.412 5.412 5.408 5.41 1415428 5.41 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200630 0 5.112 5.113 5.11 5.1105 159719 5.1105 down down correct
IBTG.UK iShares Public Limited Company 20200630 0 5.029 5.034 5.028 5.031 89487 4.9679 up up correct
IBTL.UK iShares IV Public Limited Company 20200630 0 501.4 502.766 494.35 495.4 254485 495.3988 down down correct
IBTM.UK iShares II Public Limited Company 20200630 0 181.96 182.464 180.35 180.465 7374 177.1931 down up incorrect
IBTS.UK iShares Public Limited Company 20200630 0 110.22 110.4478 109.34 109.34 8652 107.899 down down correct
IBZL.UK iShares Public Limited Company 20200630 0 1901.75 1901.75 1848.852 1852.25 3217 1851.124 down up incorrect
ICBU.UK iShares III Public Limited Company 20200630 0 5.359 5.371 5.359 5.3645 152236 5.1933 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200630 0 688.25 689.81 688.25 688.5 337 688.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200630 0 4.034 4.069 4.033 4.0665 2005039 4.0665 up up correct
ICSU.UK iShares V Public Limited Company 20200630 0 462 463.3 461.2 462.55 7545 462.55 up up correct
IDAP.UK iShares Public Limited Company 20200630 0 20.385 20.545 20.38 20.51 37231 19.1052 up up correct
IDAR.UK iShares II Public Limited Company 20200630 0 23.61 23.61 23.61 23.61 321 22.556
IDBT.UK iShares Public Limited Company 20200630 0 135.48 135.48 135.36 135.38 30335 133.5981 down up incorrect
IDBZ.UK iShares Public Limited Company 20200630 0 22.7555 22.7555 22.7555 22.7555 676 21.4067
IDEE.UK iShares Public Limited Company 20200630 0 20.89 20.89 20.89 20.89 55 19.7418
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200630 0 38.6 38.695 38.3725 38.5063 145620 37.3664 down down correct
IDFF.UK iShares MSCI AC Far East ex 20200630 0 54.33 54.44 54.19 54.42 349116 53.2494 up up correct
IDFX.UK iShares Public Limited Company 20200630 0 114.68 114.74 114.38 114.66 5391 109.9177 down down correct
IDIN.UK iShares II Public Limited Company 20200630 0 26.97 27.16 26.845 27.16 24278 26.308 up down incorrect
IDJG.UK iShares Public Limited Company 20200630 0 3564.12 3566.1117 3536.96 3543.25 388 3543.2458 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200630 0 38.22 38.22 38.22 38.22 217 37.3026
IDKO.UK iShares Public Limited Company 20200630 0 40.3 40.3975 40.19 40.3975 20168 39.8661 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200630 0 57.33 57.33 57.33 57.33 3560 56.571
IDP6.UK iShares III Public Limited Company 20200630 0 54.45 55.32 54.31 55.28 69531 54.5749 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200630 0 19.365 19.585 19.245 19.57 52872 18.6831 up down incorrect
IDTG.UK iShares IV Public Limited Company 20200630 0 5.878 5.885 5.852 5.8525 158187 5.7611 down down correct
IDTK.UK iShares II Public Limited Company 20200630 0 13.905 13.905 13.875 13.875 913 13.3948 down down correct
IDTL.UK iShares IV Public Limited Company 20200630 0 6.159 6.173 6.129 6.133 3204461 5.9794 down down correct
IDTM.UK iShares II Public Limited Company 20200630 0 223.6 223.776 223.46 223.46 25107 223.46 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200630 0 51.44 51.61 51.3026 51.61 124185 49.9202 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200630 0 23.43 23.82 23.425 23.8 3299 22.896 up up correct
IDVY.UK iShares Public Limited Company 20200630 0 1421.8 1427 1401.1945 1409 29456 1408.0896 down down correct
IDWP.UK iShares II Public Limited Company 20200630 0 21.63 21.91 21.63 21.855 204908 21.0414 up up correct
IDWR.UK iShares Public Limited Company 20200630 0 46.24 46.6558 46.2 46.6558 213695 45.8936 up up correct
IE15.UK iShares € Corp Bond 1 20200630 0 110 110.05 109.92 110.04 21871 109.0943 up up correct
IEAA.UK iShares III Public Limited Company 20200630 0 5.203 5.215 5.203 5.214 672448 5.214 up up correct
IEAC.UK iShares III Public Limited Company 20200630 0 132.06 132.27 131.73 132.15 2064820 130.5393 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200630 0 5.238 5.24 5.238 5.24 187566 5.1798 up up correct
IEBC.UK iShares III Public Limited Company 20200630 0 120.46 120.4987 119.81 119.81 6124 118.3514 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200630 0 4.004 4.004 4.004 4.004 0 3.8258
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200630 0 17.3 17.3 17.145 17.1725 14956 15.6644 down down correct
IEEM.UK iShares Public Limited Company 20200630 0 3129.5 3146.47 3109.25 3109.25 6461 3108.3158 down down correct
IEER.UK iShares Public Limited Company 20200630 0 1732.8 1732.8 1691 1691 656 1690.0486 down up incorrect
IEFM.UK iShares IV Public Limited Company 20200630 0 667.5 667.5 663.6 664.3 13388 664.3 down down correct
IEFV.UK iShares IV Public Limited Company 20200630 0 466.8 466.8 464.3 464.825 1892 464.825 down down correct
IEMA.UK iShares III Public Limited Company 20200630 0 32.42 32.42 32.28 32.325 19036 32.325 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200630 0 107.95 108.58 107.95 108.42 210715 102.2521 up up correct
IEMI.UK iShares II Public Limited Company 20200630 0 1254.5 1254.5 1237 1241 4132 1240.281 down down correct
IEML.UK iShares III Public Limited Company 20200630 0 55.94 56.07 55.78 55.94 169043 52.3682
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200630 0 57.43 57.43 56.86 57.43 4720 56.2166
IEMU.UK iShares VII PLC 20200630 0 122.92 123.46 122.8 123.46 4085 123.46 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200630 0 5.3105 5.3105 5.3105 5.3105 0 5.1607
IESG.UK iShares II Public Limited Company 20200630 0 4176 4176 4144.5 4156 22489 4156 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200630 0 258 259.4461 254.52 257.25 21216 257.25 down down correct
IEUX.UK iShares Public Limited Company 20200630 0 2847 2847 2806 2815.5 43719 2814.8867 down up incorrect
IEVL.UK iShares IV Public Limited Company 20200630 0 5.137 5.137 5.077 5.12 13460 5.12 down down correct
IFFF.UK iShares Public Limited Company 20200630 0 4430 4430 4392 4394.5 75771 4393.5426 down down correct
IFRB.UK iShares V Public Limited Company 20200630 0 161.02 161.03 161.01 161.02 1 161.02
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200630 0 4.5072 4.5072 4.5072 4.5072 0 4.357
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200630 0 6.715 6.7175 6.715 6.715 4136 6.715
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200630 0 96.11 96.11 95.66 95.925 283 92.4151 down down correct
IGHY.UK iShares Public Limited Company 20200630 0 72.86 73.1027 72.59 72.59 280 68.4123 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200630 0 171.79 172.31 171.2 171.2 6956 171.2 down down correct
IGLA.UK iShares III Public Limited Company 20200630 0 5.564 5.567 5.544 5.5595 19548 5.5595 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200630 0 5.486 5.486 5.468 5.47 57190 5.4163 down down correct
IGLO.UK iShares III Public Limited Company 20200630 0 116.07 116.45 116.07 116.43 17650 115.2037 up up correct
IGLS.UK iShares III Public Limited Company 20200630 0 134.82 135.1653 134.82 134.94 21175 134.2773 up up correct
IGLT.UK iShares II Public Limited Company 20200630 0 14.8825 15.0517 14.8825 14.965 231525 14.7809 up up correct
IGSD.UK iShares IV Public Limited Company 20200630 0 84.21 85.0817 84.21 84.28 58 82.2799 up up correct
IGSG.UK iShares II Public Limited Company 20200630 0 3521 3521 3483 3492.5 4159 3492.5 down down correct
IGTM.UK iShares II Public Limited Company 20200630 0 5.755 5.7554 5.749 5.749 90288 5.6484 down up incorrect
IGUS.UK iShares V Public Limited Company 20200630 0 6998 7049 6961 7043.5 34315 7043.5 up up correct
IGWD.UK iShares V Public Limited Company 20200630 0 5574 5606 5547 5601.5 13733 5601.5 up up correct
IH2O.UK iShares II Public Limited Company 20200630 0 3570 3582 3546 3560.5 8902 3559.6391 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200630 0 595.5 595.75 595 595.5 6216 595.5
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200630 0 4.5165 4.5372 4.4823 4.537 84766 4.2522 up up correct
IHYA.UK iShares II Public Limited Company 20200630 0 5.459 5.49 5.45 5.477 425215 5.477 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200630 0 4.428 4.447 4.418 4.4467 113900 4.1652 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200630 0 97.18 97.38 96.91 97.38 15902 92.8139 up up correct
IHYU.UK iShares II Public Limited Company 20200630 0 95.79 96.34 95.3988 96.02 306449 89.8815 up up correct
IIND.UK iShares IV Public Limited Company 20200630 0 3.6825 3.7027 3.6525 3.6525 16695 3.6525 down up incorrect
IISU.UK iShares V Public Limited Company 20200630 0 433.3 433.3 433.2 433.3 428 433.3
IITB.UK iShares V Public Limited Company 20200630 0 166.337 166.337 166.337 166.337 3760 164.3539
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200630 0 41.57 41.64 41.4 41.64 84845 41.64 up up correct
IJPD.UK iShares Public Limited Company 20200630 0 35.38 35.49 35.35 35.49 52698 35.49 up up correct
IJPE.UK iShares V Public Limited Company 20200630 0 46.22 46.34 46.06 46.34 22441 46.34 up up correct
IJPH.UK iShares V Public Limited Company 20200630 0 55.48 55.55 55.21 55.55 8351 55.55 up up correct
IJPN.UK iShares Public Limited Company 20200630 0 1140.5 1140.5 1134.5 1134.5 42396 1134.2754 down down correct
IJPU.UK iShares Public Limited Company 20200630 0 13.99 14.05 13.99 14.05 47621 13.7734 up up correct
IKOR.UK iShares Public Limited Company 20200630 0 3271.75 3271.75 3264.2 3264.25 11969 3263.823 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200630 0 3.862 3.863 3.844 3.844 17153 3.844 down down correct
IMBA.UK iShares IV Public Limited Company 20200630 0 5.596 5.596 5.581 5.5875 29790 5.5875 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200630 0 4.996 4.996 4.9765 4.986 173814 4.8182 down down correct
IMEU.UK iShares II Public Limited Company 20200630 0 2030.5 2043.1 2018.125 2021 19317 2020.2995 down down correct
IMIB.UK iShares II Public Limited Company 20200630 0 1066 1066 1056 1059.6 231 1059.1514 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 138.03 138.03 138.03 138.03 75 138.03
IMV.UK iShares VI Public Limited Company 20200630 0 4016.769 4026.311 4016.769 4016.769 211 4016.769
INAA.UK iShares Public Limited Company 20200630 0 4674.32 4674.32 4642.0132 4658.5 1106 4657.8784 down down correct
INFL.UK Multi Units Luxembourg 20200630 0 8540.94 8540.94 8487 8540.94 115 8540.94
INFR.UK iShares II Public Limited Company 20200630 0 2190 2203.4 2185 2194.75 30117 2194.051 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200630 0 98.88 99.17 98.88 99.17 908 99.17 up up correct
INRG.UK iShares II Public Limited Company 20200630 0 579.75 584 576 577.75 105172 577.6895 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200630 0 3061 3074.5 3026 3069.5 831 3069.5 up down incorrect
INXG.UK iShares II Public Limited Company 20200630 0 20.75 20.875 20.64 20.665 116779 20.6118 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200630 0 9.4825 9.515 9.375 9.485 11012 9.485 up up correct
IPDM.UK iShares Physical Palladium ETC 20200630 0 56.17 56.17 55.81 55.81 195 55.81 down down correct
IPLT.UK iShares Physical Platinum ETC 20200630 0 11.955 11.955 11.955 11.955 4009 11.955
IPOL.UK iShares V Public Limited Company 20200630 0 14.998 15.152 14.998 15.113 43462 15.113 up up correct
IPRP.UK iShares Public Limited Company 20200630 0 3393 3410.365 3335.5 3342.5 5547 3341.1796 down down correct
IPRV.UK iShares II Public Limited Company 20200630 0 1567 1579.59 1564 1579.59 6392 1578.859 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200630 0 39.44 39.44 39.44 39.44 29048 37.6857
IRCP.UK iShares V Public Limited Company 20200630 0 93.78 94.1 93.78 94.1 1957 93.0616 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200630 0 24.85 24.85 24.85 24.85 500 24.85
IS15.UK iShares £ Corp Bond 0 20200630 0 106.1 106.225 105.9576 106.06 13969 103.3364 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200630 0 50.86 51.22 50.82 51.22 11003 51.22 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200630 0 28.97 29.42 28.97 29.35 2300 29.35 up up correct
ISDE.UK iShares II Public Limited Company 20200630 0 16.735 16.735 16.61 16.655 1416 16.2374 down down correct
ISDU.UK iShares II Public Limited Company 20200630 0 42.33 43.28 42.24 42.715 163 41.9579 up up correct
ISDW.UK iShares II Public Limited Company 20200630 0 31.63 31.75 31.46 31.735 6764 31.0448 up up correct
ISEU.UK iShares II Public Limited Company 20200630 0 24.95 25.08 24.855 25.07 143617 24.2154 up up correct
ISF.UK iShares Public Limited Company 20200630 0 610.2 612.1699 602.645 604.4 7410485 604.0747 down down correct
ISFD.UK iShares Public Limited Company 20200630 0 4.7685 4.769 4.7355 4.7485 31954 4.7485 down down correct
ISFE.UK iShares II Public Limited Company 20200630 0 2118.5 2118.5 2095 2098.25 4491 2097.4883 down up incorrect
ISFR.UK iShares IV Public Limited Company 20200630 0 3071.5 3071.5 3071.5 3071.5 19 3071.5
ISFU.UK iShares Public Limited Company 20200630 0 7.512 7.512 7.416 7.506 90427 7.1122 down up incorrect
ISJP.UK iShares III Public Limited Company 20200630 0 3087 3097.35 3070 3074.5 16346 3073.7566 down down correct
ISLN.UK iShares Physical Silver ETC 20200630 0 17.2125 17.6 17.1875 17.1875 14390 17.1875 down down correct
ISP6.UK iShares III Public Limited Company 20200630 0 4469 4500 4428.546 4473 39755 4472.4279 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200630 0 1486 1529.15 1486 1527.5 33213 1527.5 up down incorrect
ISUS.UK iShares II Public Limited Company 20200630 0 3449 3527 3437.377 3450 632 3449.3811 up up correct
ISWD.UK iShares II Public Limited Company 20200630 0 2577 2577 2557.06 2564 3586 2563.435 down down correct
ISX5.UK iShares VII Public Limited Company 20200630 0 119.42 119.74 118.82 118.82 2306 118.82 down down correct
ISXF.UK iShares III Public Limited Company 20200630 0 136.43 136.7183 136.0228 136.28 3697 131.7505 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200630 0 83.96 83.96 83.96 83.96 65 83.96
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20200630 0 5.678 5.69 5.678 5.69 1093 5.69 up up correct
ITEK.UK HAN 20200630 0 9.971 10.067 9.971 10.067 11400 10.067 up down incorrect
ITEP.UK HAN 20200630 0 814.4 814.4 814.4 814.4 15862 814.4
ITKY.UK iShares II Public Limited Company 20200630 0 1132.5 1132.5 1115.5 1115.5 2995 1115.1026 down down correct
ITPG.UK iShares II Public Limited Company 20200630 0 5.273 5.281 5.2591 5.2685 301901 5.2674 down down correct
ITPS.UK iShares II Public Limited Company 20200630 0 190.97 191.21 189.07 189.07 7016 189.07 down down correct
ITWN.UK iShares Public Limited Company 20200630 0 4186 4256.8 4168 4168 22482 4166.6189 down down correct
IUAA.UK iShares II Public Limited Company 20200630 0 5.841 5.855 5.834 5.849 386459 5.849 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200630 0 5.486 5.495 5.479 5.49 18155 5.49 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200630 0 111.64 112.63 111.64 112.63 33240 109.726 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200630 0 8.4275 8.5425 8.4275 8.5238 135755 8.5238 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200630 0 5.689 5.718 5.689 5.718 1927 5.718 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200630 0 5.68 5.73 5.68 5.7263 10635 5.7263 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200630 0 3.147 3.147 3.147 3.147 3836 3.147
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200630 0 6.22 6.255 6.1475 6.255 241967 6.255 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200630 0 5.3345 5.3345 5.3345 5.3345 0 5.2019
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200630 0 7.345 7.38 7.305 7.375 111932 7.375 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200630 0 5.33 5.35 5.33 5.35 459 5.35 up up correct
IUIT.UK iShares V Public Limited Company 20200630 0 12.94 13.065 12.87 13.04 69593 13.04 up up correct
IUKD.UK iShares Public Limited Company 20200630 0 579 579 570.1049 575 257358 574.5368 down up incorrect
IUKP.UK iShares II Public Limited Company 20200630 0 496 501.6 493.45 495.65 156108 495.5013 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200630 0 6.002 6.002 6.002 6.002 0 5.9627
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200630 0 720.25 721 716.5 720.375 15626 720.375 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200630 0 8.8225 8.92 8.78 8.92 15105 8.92 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200630 0 7.4725 7.5575 7.4625 7.5488 47867 7.5488 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200630 0 1131.6 1131.6 1131.4704 1131.6 24 1113.8172
IUQF.UK iShares IV Public Limited Company 20200630 0 608.25 609.5 608.25 609.5 3390 609.5 up up correct
IUSA.UK iShares Public Limited Company 20200630 0 2474.75 2483.75 2464.9699 2472 110246 2471.5535 down up incorrect
IUSE.UK iShares V Public Limited Company 20200630 0 66.78 67.49 66.73 67.38 71123 67.38 up up correct
IUSF.UK iShares IV Public Limited Company 20200630 0 515.75 517.25 515.75 517.125 12332 517.125 up up correct
IUSP.UK iShares II Public Limited Company 20200630 0 1910 1929.3359 1904 1926 1947 1925.2542 up up correct
IUSU.UK iShares V Public Limited Company 20200630 0 487.3 489.7 487.3 489.25 16413 489.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200630 0 6.3575 6.3575 6.3575 6.3575 193 6.3575
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200630 0 5.9825 6.0525 5.98 6.0525 18491 6.0525 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200630 0 4.271 4.324 4.271 4.324 17291 4.2 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200630 0 487.2 488.8 485.6 487.75 76749 487.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200630 0 5.9725 6.0425 5.95 6.0388 267438 6.0388 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200630 0 58.94 59.38 58.65 59.28 1470090 59.28 up up correct
IWDE.UK iShares V Public Limited Company 20200630 0 53.16 53.3748 52.87 53.355 20636 53.355 up up correct
IWDG.UK iShares III Public Limited Company 20200630 0 558.75 562.75 557 562.5 74620 562.3775 up up correct
IWDP.UK iShares II Public Limited Company 20200630 0 1776 1777.884 1758.5615 1768.25 46203 1767.5798 down down correct
IWFM.UK iShares IV Public Limited Company 20200630 0 3842 3857 3837.754 3853.5 9326 3853.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20200630 0 3149 3149 3137 3142 9125 3142 down up incorrect
IWFS.UK iShares IV Public Limited Company 20200630 0 2563 2563 2549 2554.5 3832 2554.5 down down correct
IWFV.UK iShares IV Public Limited Company 20200630 0 2176 2176 2157 2158 67508 2158 down up incorrect
IWMO.UK iShares IV Public Limited Company 20200630 0 47.33 47.85 47.03 47.73 86451 47.73 up up correct
IWQU.UK iShares IV Public Limited Company 20200630 0 38.74 38.97 38.58 38.9 139328 38.9 up up correct
IWRD.UK iShares Public Limited Company 20200630 0 3769 3783 3760 3769 27447 3768.1564
IWSZ.UK iShares IV Public Limited Company 20200630 0 31.35 31.72 31.31 31.62 167471 31.62 up up correct
IWVG.UK iShares IV Public Limited Company 20200630 0 3.1345 3.144 3.126 3.1383 11115 3.1371 up up correct
IWVL.UK iShares IV Public Limited Company 20200630 0 26.7 26.8 26.46 26.72 246211 26.72 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200630 0 3.851 3.8805 3.85 3.8805 33511 3.7403 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200630 0 90.88 90.88 90.88 90.88 0 90.88
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200630 0 86.675 86.675 86.675 86.675 0 86.675
JCGI.UK JPMorgan China Growth & Income plc 20200630 0 459 459 445 450 82051 449.7656 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200630 0 2433 2445 2433 2433 1655 2433
JEST.UK JPM EUR Ultra 20200630 0 99.4475 99.4475 99.4475 99.4475 2 99.4475
JG15.UK JPM BetaBuilders UK Gilt 1 20200630 0 101.995 101.995 101.995 101.995 14 101.995
JGST.UK JPM GBP Ultra 20200630 0 100.55 100.6885 100.55 100.63 386 100.63 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200630 0 997 1005.6 986 994 225798 99.3177 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 54.355 54.355 54.355 54.355 14 54.355
JNKS.UK SSgA SPDR ETFs Europe I plc 20200630 0 35.2 35.43 35.2 35.2 36 35.2
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200630 0 80.51 80.51 80.51 80.51 150 80.51
JPEA.UK iShares II Public Limited Company 20200630 0 5.612 5.628 5.597 5.628 335002 5.628 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200630 0 4.985 5.004 4.985 4.9943 3840 4.9943 up up correct
JPGL.UK JPM Global Equity Multi 20200630 0 23.24 23.24 23.24 23.24 22 23.24
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 35.88 35.88 35.88 35.88 0 35.88
JPNL.UK Multi Units France 20200630 0 11425 11425 11410 11410 2262 11410 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20200630 0 1801 1801 1785.5 1786.25 11362 1786.25 down down correct
JPX4.UK Multi Units Luxembourg 20200630 0 167.91 168.42 167.9 168.42 67 168.42 up up correct
JPXG.UK Multi Units Luxembourg 20200630 0 13662 13662 13596 13611 962 13611 down down correct
JPXX.UK Multi Units Luxembourg 20200630 0 11758 11758 11758 11758 113 11758
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200630 0 26.9275 26.9275 26.9275 26.9275 0 26.9275
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200630 0 90.355 90.355 90.355 90.355 0 90.355
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200630 0 449 449 445 446 45369 445.7127 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200630 0 3093.5 3156 3046 3084.75 3560 3084.75 down down correct
KWEB.UK Kraneshares Icav 20200630 0 38.5 38.765 38.445 38.6425 9543 38.6425 up up correct
L100.UK Multi Units Luxembourg 20200630 0 920.1 920.1 919.2 919.2 4155 919.2 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20200630 0 3.307 3.307 3.307 3.307 2400 3.307
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200630 0 1.545 1.545 1.545 1.545 13109 1.545
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200630 0 13.715 13.87 13.55 13.775 14208 13.775 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200630 0 63.5 65 63.5 64.94 1031 64.94 up down incorrect
LCAL.UK Multi Units Luxembourg 20200630 0 7.7965 7.7965 7.7965 7.7965 0 7.7965
LCCN.UK Lyxor MSCI China UCITS ETF 20200630 0 21.525 21.56 21.47 21.545 8029 21.545 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200630 0 0.479 0.484 0.479 0.479 21981 0.479
LCJD.UK Multi Units Luxembourg 20200630 0 13.206 13.224 13.166 13.224 17488 13.224 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200630 0 9.494 9.515 9.494 9.515 178 9.515 up up correct
LCJP.UK Multi Units Luxembourg 20200630 0 10.774 10.774 10.682 10.694 7028 10.694 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200630 0 5.7 5.7 5.5975 5.6825 10557 5.6825 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200630 0 5.0675 5.0675 5.0275 5.0275 6422 5.0275 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200630 0 0.881 0.918 0.881 0.8975 412307 0.8975 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 30.68 30.68 30.68 30.68 2 30.68
LCUK.UK Multi Units Luxembourg 20200630 0 8.986 9.0069 8.9201 8.978 23408 8.9718 down down correct
LCUS.UK Multi Units Luxembourg 20200630 0 9.05 9.05 9.05 9.05 83 9.05
LCWD.UK Multi Units Luxembourg 20200630 0 10.784 10.836 10.784 10.836 18593 10.836 up up correct
LCWL.UK Multi Units Luxembourg 20200630 0 8.776 8.7776 8.7677 8.7735 8603 8.7735 down down correct
LDCU.UK PIMCO ETFs plc 20200630 0 104.52 104.52 104.49 104.52 245 104.52
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200630 0 13.7 13.7 13.7 13.7 784 13.7
LGCF.UK Invesco Markets plc 20200630 0 44.3 44.3 44.3 44.3 0 44.3
LGCU.UK Invesco Markets plc 20200630 0 54.57 54.57 54.57 54.57 585 54.57
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200630 0 11.22 11.22 11.22 11.22 222 11.22
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200630 0 2.211 2.401 2.2 2.302 366447 2.302 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200630 0 5.512 5.532 5.512 5.532 21339 5.532 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200630 0 3.316 3.364 3.229 3.3335 314016 3.3335 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200630 0 33.675 33.675 33.675 33.675 0 33.675
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200630 0 50.97 51.31 50.75 51.245 435 51.245 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200630 0 2.25 2.285 2.25 2.285 48745 2.285 up up correct
LQDA.UK iShares Public Limited Company 20200630 0 6.245 6.315 6.245 6.295 253981 6.295 up up correct
LQDE.UK iShares Public Limited Company 20200630 0 128.02 128.71 127.91 128.29 284564 123.2536 up up correct
LQDG.UK iShares Public Limited Company 20200630 0 75.97 75.97 75.97 75.97 150 74.0074
LQDH.UK iShares Public Limited Company 20200630 0 93.12 93.61 93.12 93.61 5211 91.2008 up up correct
LQDS.UK iShares Public Limited Company 20200630 0 10451 10458.62 10425 10425 1297 10420.8317 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200630 0 5.141 5.176 5.14 5.169 43004 4.97 up up correct
LQGH.UK iShares Public Limited Company 20200630 0 5.515 5.533 5.5015 5.522 108623 5.3104 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20200630 0 166472 168314 164031 168314 739 168314 up up correct
LQQS.UK Boost Issuer Public Limited Company 20200630 0 24.5 24.5 23.6 23.65 257409 23.65 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200630 0 5.225 5.47 5.1525 5.4663 60518 5.4663 up up correct
LSPU.UK Multi Units Luxembourg 20200630 0 31.3675 31.665 31.3575 31.6575 2941 31.6575 up down incorrect
LSPX.UK Multi Units Luxembourg 20200630 0 2553 2564.1 2553 2559.45 3240 2559.45 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200630 0 1.501 1.501 1.488 1.488 4400 1.488 down down correct
LTAM.UK iShares II Public Limited Company 20200630 0 995.5 995.5 986.5553 986.5553 2012 986.2002 down up incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20200630 0 39.28 39.28 39.28 39.28 1200 39.28
LUK2.UK Legal & General UCITS ETF Plc 20200630 0 21630 21827 21450.5 21705 4485 21705 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200630 0 38.28 38.28 38.28 38.28 150 38.28
M9SV.UK Market Access SICAV 20200630 0 81.585 81.585 81.585 81.585 0 81.585
MAGI.UK SSgA SPDR ETFs Europe II plc 20200630 0 32.42 32.47 32.25 32.295 10705 32.295 down down correct
MATE.UK JPMorgan Multi 20200630 0 84 84.7 84 84.7 43143 84.6369 up down incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200630 0 17.8 17.8 17.8 17.8 0 17.8
MEUD.UK Lyxor Index Fund 20200630 0 13586 13644.78 13582.6 13614 745 13614 up up correct
MEUG.UK Mullti Units France 20200630 0 10819 10819 10819 10819 6307 10819
MFDD.UK Lyxor Index Fund 20200630 0 122.3 122.3 122.3 122.3 0 122.2465
MFEX.UK Multi Units Luxembourg SICAV 20200630 0 40.2025 40.2025 40.2025 40.2025 0 40.2025
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200630 0 1720.9 1720.9 1720.9 1720.9 12778 1720.9
MIDD.UK iShares Public Limited Company 20200630 0 1631.4 1631.4 1611.852 1616 209652 1615.5257 down up incorrect
MINT.UK PIMCO ETFs plc 20200630 0 101.4 101.4 101.26 101.345 786 100.7025 down up incorrect
MINV.UK iShares VI Public Limited Company 20200630 0 3938 3942 3923 3931 40094 3931 down up incorrect
MLPD.UK Invesco Markets plc 20200630 0 26.16 26.26 26.16 26.16 3277 26.16
MLPI.UK Legal & General UCITS ETF Plc 20200630 0 2.725 2.725 2.725 2.725 0 2.3839
MLPP.UK Invesco Markets plc 20200630 0 2134 2134 2101.5 2101.5 20105 2101.5 down down correct
MLPQ.UK Invesco Markets plc 20200630 0 3678 3718 3663 3663 232 3663 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20200630 0 220.15 220.15 220.15 220.15 23 220.15
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200630 0 37.02 37.25 37 37.13 7403 37.13 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200630 0 30.3276 30.3276 30.1016 30.1016 568 30.1016 down up incorrect
MSAP.UK Source Markets Plc 20200630 0 1461 1461 1461 1461 513 1461
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200630 0 18.19 18.19 18.042 18.064 18379 18.064 down up incorrect
MSED.UK Lyxor Index Fund 20200630 0 14562 14562 14484 14512 3074 14512 down up incorrect
MSEU.UK Multi Units France 20200630 0 138.68 138.68 138.68 138.68 44 138.68
MSEX.UK Multi Units France 20200630 0 11592 11592 11592 11592 86 11592
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20200630 0 14120 14120 14120 14120 70 14120
MTXX.UK Multi Units Luxembourg 20200630 0 17563.5 17563.5 17563.5 17563.5 634 17563.5
MUS.UK Leverage Shares 20200630 0 18.375 18.375 18.375 18.375 0 18.375
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200630 0 5.1945 5.1945 5.1945 5.1945 0 4.9832
MVEU.UK iShares VI Public Limited Company 20200630 0 43.975 44.13 43.9 44.1125 15833 44.1125 up up correct
MVOL.UK iShares VI Public Limited Company 20200630 0 48.4 48.72 48.17 48.62 184851 48.62 up up correct
MVUS.UK iShares VI Public Limited Company 20200630 0 4750 4750 4747 4747 700 4747 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20200630 0 620 626.2579 612 612 41719 611.9187 down down correct
MXEU.UK Invesco Markets plc 20200630 0 19170 19170 19170 19170 28 19170
MXFP.UK Invesco Markets plc 20200630 0 3512 3512 3512 3512 1596 3512
MXFS.UK Invesco Markets plc 20200630 0 43.58 43.58 43.17 43.435 10176 43.435 down down correct
MXWO.UK Source Markets plc 20200630 0 63.53 63.53 63.53 63.53 1474 63.53
MXWS.UK Source Markets plc 20200630 0 5131.5 5131.5 5131.5 5131.5 19 5131.5
N400.UK Invesco Markets plc 20200630 0 146.79 146.79 146.79 146.79 1528 146.79
N4US.UK Invesco Markets plc 20200630 0 16.505 16.505 16.505 16.505 19 16.505
NASD.UK Lyxor UCITS Nasdaq 20200630 0 39.42 39.54 39.42 39.54 2 39.54 up up correct
NASL.UK Lyxor UCITS Nasdaq 20200630 0 3225 3225 3214.5 3214.5 49 3214.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200630 0 4.5305 4.5325 4.5035 4.509 40276 4.509 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200630 0 169 169 169 169 381 169
NGAS.UK ETFS Commodity Securities Limited 20200630 0 0.0126 0.013 0.0126 0.0129 33898398 0.0129 up up correct
NGSP.UK WisdomTree Natural Gas 20200630 0 1.0226 1.0659 1.0187 1.0345 43675922 1.0345 up up correct
NICK.UK WisdomTree Nickel 20200630 0 12.1375 12.142 12.132 12.1375 6600 12.1375
OMXS.UK iShares IV Public Limited Company 20200630 0 458.1 458.1 454.5 455.8 72292 455.8 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200630 0 4.916 4.916 4.916 4.916 249 4.916
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 34.68 34.7587 34.4813 34.4813 420 34.4813 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20200630 0 117.3 118.2 117.3 118.15 32778 118.15 up up correct
PHAG.UK WisdomTree Physical Silver 20200630 0 16.695 17.08 16.695 17.08 75800 17.08 up up correct
PHAU.UK WisdomTree Physical Gold 20200630 0 168.4 169.97 167.59 169.52 68801 169.52 up up correct
PHGP.UK WisdomTree Physical Gold 20200630 0 13726 13999 13556 13682 26765 13682 down down correct
PHPD.UK WisdomTree Physical Palladium 20200630 0 181.15 181.15 178.14 181.095 568 181.095 down down correct
PHPT.UK WisdomTree Physical Platinum 20200630 0 76.43 78.45 75.9 77.755 14676 77.755 up up correct
PHSP.UK WisdomTree Physical Silver 20200630 0 1363.13 1392.263 1336.51 1377.155 42553 1377.155 up down incorrect
PRFD.UK Invesco Markets II plc 20200630 0 18.98 19.025 18.935 19 5093 19 up up correct
PRFP.UK Invesco Markets II plc 20200630 0 1533 1533 1533 1533 1401 1533
PRUS.UK Invesco Markets III plc 20200630 0 17.76 17.76 17.76 17.76 5916 17.76
PSRE.UK Invesco Markets III plc 20200630 0 697.55 697.55 697.55 697.55 25 697.55
PSRF.UK Invesco Markets III plc 20200630 0 1442 1448.5 1442 1443.5 9524 1443.5 up up correct
PSRM.UK Invesco Markets III plc 20200630 0 586.75 586.75 586.75 586.75 45 586.75
PSRU.UK Invesco Markets III plc 20200630 0 837.2 837.2 831.6 837.2 6821 837.2
PSRW.UK Invesco Markets III plc 20200630 0 1421.172 1421.172 1417.515 1417.515 309 1417.515 down down correct
PUIG.UK Invesco Market II plc 20200630 0 22.105 22.105 22.105 22.105 1750 22.105
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200630 0 958 983.5 958 983.5 315 983.5 up down incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20200630 0 435 435 434.5 435 510 435
PUTW.UK WisdomTree Issuer ICAV 20200630 0 24.8084 25.11 24.8084 25.04 7065 25.04 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200630 0 20.5725 20.5725 20.5725 20.5725 0 20.5725
QDIV.UK iShares II plc 20200630 0 32.44 32.76 32.39 32.72 13585 31.615 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200630 0 2039 2092 2013.2 2087.2 718 69.5733 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200630 0 0.3 0.304 0.29 0.292 852343 177.828 down up incorrect
QUID.UK PIMCO ETFs plc 20200630 0 102.32 102.4154 102.31 102.31 3015 102.31 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200630 0 31.72 32.05 31.6147 31.92 1856 31.92 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200630 0 39.05 39.66 38.85 39.55 19743 39.55 up up correct
RBOD.UK iShares IV Public Limited Company 20200630 0 5.835 5.9125 5.815 5.9062 16243 5.8746 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200630 0 8.5525 8.6475 8.54 8.6475 76417 8.6475 up up correct
RBTX.UK iShares IV Public Limited Company 20200630 0 699 699.3379 694.75 699 23260 699
RDXS.UK Invesco Markets plc 20200630 0 123.2 123.2 123.2 123.2 0 123.1382
RICI.UK Market Access 20200630 0 12.338 12.338 12.338 12.338 0 12.338
RIOL.UK MULTI UNITS LUXEMBOURG 20200630 0 1244.5 1244.5 1244.5 1244.5 0 1241.5294
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200630 0 443.5 443.5 437.85 439.2 5981 439.1973 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200630 0 17.74 17.8675 17.7125 17.8675 8022 17.8675 up up correct
ROAI.UK Lyxor Index Fund 20200630 0 25.45 25.68 25.26 25.68 2003 25.68 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20200630 0 15.17 15.275 15.17 15.17 1627 15.17
ROBG.UK Legal & General UCITS ETF Plc 20200630 0 1384 1395.965 1381.665 1389.5 12868 1389.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200630 0 17 17.19 16.995 17.19 25988 17.19 up up correct
RQFI.UK Xtrackers 20200630 0 933.5 936.75 927.5 929.125 24133 929.125 down down correct
RS2G.UK Amundi Index Solutions 20200630 0 16436 16436 16436 16436 110 16436
RS2U.UK Amundi Index Solutions 20200630 0 201.7 202.3 201.7 202.3 881 202.3 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200630 0 18816.5 18816.5 18816.5 18816.5 5 18816.5
RTWO.UK Legal & General UCITS ETF Plc 20200630 0 59.67 60.68 59.67 60.57 865 60.57 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20200630 0 4900 4900 4890 4898 508 4898 down down correct
RTYS.UK Invesco Markets plc 20200630 0 68.31 68.35 67.75 68.35 1713 68.35 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200630 0 231.44 231.73 231.44 231.73 936 231.73 up down incorrect
RUSL.UK Multi Units Luxembourg 20200630 0 1853 1853 1853 1853 53 1853
S100.UK Invesco Markets PLC 20200630 0 5572.5 5572.5 5572.5 5572.5 9 5572.5
S250.UK Source Markets plc 20200630 0 12908 12908 12860 12878 430 12878 down down correct
S600.UK Invesco Markets plc 20200630 0 7186 7186 7186 7186 557 7186
S7XP.UK Invesco Markets plc 20200630 0 3489 3492.5 3488 3488 2500 3488 down down correct
SAAA.UK iShares VI Public Limited Company 20200630 0 79.78 79.805 79.69 79.69 1848 79.1071 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200630 0 5.34 5.34 5.296 5.319 29264 5.319 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20200630 0 4.7905 4.7995 4.7805 4.7805 12561 4.7805 down down correct
SAGG.UK iShares III Public Limited Company 20200630 0 4.3015 4.3015 4.2615 4.2683 56782 4.2674 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200630 0 5.021 5.023 5 5.0225 20216 5.0225 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200630 0 5.775 5.832 5.767 5.832 87828 5.832 up up correct
SAUM.UK iShares IV Public Limited Company 20200630 0 4.6905 4.6905 4.6905 4.6905 393 4.6905
SAUS.UK iShares III Public Limited Company 20200630 0 2697 2705 2690 2690 2921 2690 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200630 0 5.43 5.484 5.43 5.484 24052 5.484 up up correct
SBEG.UK UBS ETF 20200630 0 1064.25 1064.25 1064.25 1064.25 279 1064.25
SBIO.UK Invesco Markets Plc 20200630 0 43.19 43.57 43 43.35 26432 43.35 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200630 0 17.425 17.505 17.26 17.2625 47786 17.2625 down down correct
SBUY.UK Invesco Markets III plc 20200630 0 2604 2604 2604 2604 3526 2604
SCOP.UK WisdomTree Copper 1x Daily Short 20200630 0 29.9 29.9 29.72 29.9 1094 29.9
SCRF.UK SME Credit Realisation Fund Limited 20200630 0 54.05 54.05 54.05 54.05 2881 53.9897
SDEU.UK iShares V Public Limited Company 20200630 0 134.9 135.6515 134.9 134.9 146 134.9
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200630 0 5.203 5.212 5.203 5.209 143511 5.209 up down incorrect
SDHG.UK iShares IV Public Limited Company 20200630 0 69.63 69.63 69.63 69.63 0 65.166
SDHY.UK iShares IV Public Limited Company 20200630 0 85.94 86.29 85.94 86.29 8981 80.7847 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200630 0 5.606 5.606 5.5653 5.5825 412717 5.5825 down down correct
SDIG.UK iShares IV Public Limited Company 20200630 0 103.76 104.66 103.76 104.51 7949 102.0361 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200630 0 4.887 4.887 4.887 4.887 0 4.7741
SDUE.UK Ishares Iv Public Limited Company 20200630 0 4.5675 4.5675 4.5675 4.5675 0 4.4357
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200630 0 5.664 5.665 5.6472 5.665 28148 5.576 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200630 0 5.3335 5.3335 5.3335 5.3335 0 5.2348
SE15.UK iShares III Public Limited Company 20200630 0 99.955 99.955 99.955 99.955 0 99.955
SEAG.UK iShares III Public Limited Company 20200630 0 115.85 115.85 115.85 115.85 0 115.8413
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200630 0 5.137 5.137 5.136 5.137 3840 4.9997
SEDY.UK iShares V Public Limited Company 20200630 0 1412 1431.5 1388 1388.5 11202 1388.4873 down down correct
SEGA.UK iShares III Public Limited Company 20200630 0 120.2 120.7346 120.2 120.2 97 120.1949
SEMA.UK iShares III Public Limited Company 20200630 0 2638 2638 2630 2630 2059 2630 down down correct
SEMB.UK iShares II Public Limited Company 20200630 0 8801 8836.45 8761 8761 6696 8760.9487 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200630 0 23.68 23.68 23.68 23.68 0 23.68
SEML.UK iShares III Public Limited Company 20200630 0 45.68 45.68 45.1366 45.185 4741 42.305 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200630 0 70.34 74.79 70.34 73.985 257 73.985 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200630 0 65.62 65.62 65.62 65.62 9 65.62
SGBP.UK WisdomTree Short GBP Long USD 20200630 0 60.44 60.44 60.44 60.44 19 60.44
SGBS.UK ETFS Metal Securities Limited 20200630 0 171.17 172.39 170.05 172.135 7786 172.135 up up correct
SGEA.UK iShares III Public Limited Company 20200630 0 77.61 78.3125 77.61 77.61 12005 77.5813
SGIL.UK iShares III Public Limited Company 20200630 0 139.84 140.1652 138.55 138.72 3954 138.72 down down correct
SGLD.UK Invesco Physical Gold ETC 20200630 0 171.98 173.13 171.11 172.98 68205 172.98 up up correct
SGLN.UK iShares Physical Gold ETC 20200630 0 2825 2828 2802 2802 607307 2802 down down correct
SGLO.UK iShares III Public Limited Company 20200630 0 94.55 94.747 93.85 93.85 1695 92.8617 down down correct
SGLP.UK Invesco Physical Gold ETC 20200630 0 14013 14024 13922.22 13922.22 18964 13922.22 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200630 0 102.14 102.14 101.92 102.02 150 102.02 down up incorrect
SHLD.UK iShares IV Public Limited Company 20200630 0 6.226 6.292 6.226 6.292 597 6.292 up up correct
SHYG.UK iShares Public Limited Company 20200630 0 88.58 88.63 88.16 88.33 1555 84.1903 down down correct
SHYU.UK iShares II Public Limited Company 20200630 0 77.95 78.07 77.64 77.64 6389 72.6485 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20200630 0 43.54 43.54 43.54 43.54 2409 43.54
SJPA.UK iShares III Public Limited Company 20200630 0 3388 3388 3360 3363 23696 3363 down down correct
SKYP.UK HANetf ICAV 20200630 0 809.3 809.3 809.3 809.3 3507 809.3
SKYY.UK HAN 20200630 0 9.959 9.959 9.959 9.959 465 9.959
SLVR.UK WisdomTree Silver 20200630 0 16.725 17.17 16.6255 17.13 5474 17.13 up up correct
SLXX.UK iShares Public Limited Company 20200630 0 153.97 154.99 153.97 154.52 8646 149.8317 up up correct
SMBS.UK iShares IV Public Limited Company 20200630 0 402.375 402.375 402.375 402.375 0 402.3736
SMEA.UK iShares III Public Limited Company 20200630 0 4481.5 4481.5 4458.5 4466.5 2835 4466.5 down down correct
SMTC.UK LYXOR Index Fund 20200630 0 1076.33 1076.33 1076.32 1076.33 1685 1076.33
SMUD.UK iShares IV Public Limited Company 20200630 0 4.492 4.492 4.492 4.492 110 4.3688
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200630 0 786.29 786.74 755.7 769.305 1454 769.305 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200630 0 120 120 115 118.1 84 118.1 down down correct
SP5C.UK Multi Units Luxembourg 20200630 0 204.27 204.27 204.27 204.27 1493 204.27
SPAG.UK iShares V Public Limited Company 20200630 0 2376 2376 2376 2376 173 2376
SPAL.UK Invesco Physical Palladium ETC 20200630 0 185.92 185.92 185.92 185.92 21 185.92
SPDM.UK iShares Physical Palladium ETC 20200630 0 4524 4524 4524 4524 104 4524
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20200630 0 5.747 5.775 5.747 5.775 113651 5.775 up down incorrect
SPGP.UK iShares V Public Limited Company 20200630 0 1245.5 1262.5 1223 1257 199265 1257 up up correct
SPLT.UK iShares Physical Platinum ETC 20200630 0 972.5 972.5 969 969 18226 969 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200630 0 5.611 5.611 5.611 5.611 2116 5.4863
SPMV.UK iShares VI Public Limited Company 20200630 0 58.04 58.75 57.96 58.63 19850 58.63 up up correct
SPOG.UK iShares V Public Limited Company 20200630 0 765.5 772.5 763.6624 765 20076 765 down down correct
SPOL.UK iShares V Public Limited Company 20200630 0 1222.4 1223.6 1216 1216.8 50610 1216.8 down down correct
SPPP.UK Invesco Physical Platinum ETC 20200630 0 6487 6487 6487 6487 294 6487
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 248.27 249.393 247.3922 248.435 3806 248.435 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20200630 0 28.34 28.68 28.325 28.6525 7753 28.6525 up up correct
SPXJ.UK iShares III Public Limited Company 20200630 0 3190 3190 3190 3190 0 3188.554
SPXP.UK Invesco Markets plc 20200630 0 45864 46060 45760 45891 1554 45891 up up correct
SPXS.UK Invesco Markets plc 20200630 0 563.06 568.83 561.68 567.46 26913 567.46 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 51.75 52.32 51.43 52.32 35583 52.32 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 304.71 307.8 304 307.21 14261 307.21 up up correct
SRSA.UK iShares III Public Limited Company 20200630 0 2033 2033 2000.5 2000.5 8438 2000.5 down down correct
SSAC.UK iShares V Public Limited Company 20200630 0 4140 4163 4136 4142.5 12582 4142.4292 up down incorrect
SSHY.UK PIMCO ETFs plc 20200630 0 74.89 75.0377 74.5624 74.575 5572 74.5221 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20200630 0 13.735 13.735 13.735 13.735 563 13.735
SSLN.UK iShares Physical Silver ETC 20200630 0 1405 1420.225 1395.9899 1416.75 93534 1416.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20200630 0 17.24 17.5 17.24 17.24 113085 17.24
SSXF.UK iShares III Public Limited Company 20200630 0 150 150 150 150 0 145.0044
STEA.UK PIMCO ETFs plc 20200630 0 95.12 95.12 94.94 95.12 5804 95.12
STHE.UK PIMCO ETFs plc 20200630 0 78.13 78.58 78.13 78.58 14134 78.58 up up correct
STHS.UK PIMCO ETFs plc 20200630 0 8.953 8.971 8.913 8.9675 294 8.3873 up up correct
STHY.UK PIMCO ETFs plc 20200630 0 92.06 92.29 91.9 92.29 6699 85.9653 up up correct
STYC.UK PIMCO ETFs plc 20200630 0 116.63 116.79 116.19 116.675 1531 116.675 up up correct
SUAG.UK iShares II Public Limited Company 20200630 0 91.66 91.71 90.73 90.755 1021 88.4021 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200630 0 8.44 8.5275 8.3775 8.5 207324 8.5 up up correct
SUES.UK iShares IV Public Limited Company 20200630 0 497.1 497.4 492 492 24758 492 down down correct
SUGA.UK WisdomTree Sugar 20200630 0 6.145 6.145 6.145 6.145 60 6.145
SUJA.UK iShares IV Public Limited Company 20200630 0 481 481 476.3 476.3 16480 476.3 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200630 0 5.8925 5.8925 5.8725 5.8825 137 5.8825 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200630 0 559.5 559.5 559 559 19814 559 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200630 0 6585 6585 6585 6585 241 6585
SUK2.UK Legal & General UCITS ETF Plc 20200630 0 764.6 783.6519 760.5701 774.25 365059 774.25 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200630 0 30.72 30.78 30.496 30.71 11539 30.71 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200630 0 5.139 5.157 5.138 5.145 122512 5.1051 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200630 0 2913 2913 2913 2913 118 2913
SUPP.UK Schroder UK Public Private Trust plc 20200630 0 25.65 26.175 25.5 25.5 419809 25.5 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200630 0 41.545 41.545 41.545 41.545 0 41.545
SUSM.UK iShares IV Public Limited Company 20200630 0 6.0825 6.1025 6.0625 6.0813 34824 6.0813 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200630 0 452.75 455.12 452.75 452.825 206 452.8249 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200630 0 6.425 6.4825 6.415 6.4825 281453 6.4825 up down incorrect
SUUS.UK iShares IV Public Limited Company 20200630 0 688 688 682.5 687.75 18831 687.75 down up incorrect
SUWS.UK iShares IV Public Limited Company 20200630 0 5.8 5.835 5.7975 5.835 242045 5.7264 up up correct
SWDA.UK iShares III Public Limited Company 20200630 0 4797 4814.364 4774.2 4784 89725 4783.9293 down down correct
SWIM.UK Lyxor Index Fund 20200630 0 81.485 81.485 81.485 81.485 0 81.485
SWRD.UK SPDR MSCI World UCITS ETF 20200630 0 21.465 21.6 21.36 21.585 3925 21.585 up up correct
SX5S.UK Invesco Markets plc 20200630 0 6527 6580 6511 6527.5 20078 6527.5 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200630 0 22.13 22.18 22.105 22.18 7514 22.18 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200630 0 12 12.1025 11.9675 12.0825 30374 12.0825 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200630 0 24.73 25.1375 24.7025 25.12 28070 25.12 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200630 0 27.39 27.725 27.3875 27.6713 18159 27.6713 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200630 0 53.035 53.14 52.49 53.14 8750 53.14 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200630 0 26.9025 27.3225 26.9025 27.3013 10684 27.3013 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200630 0 30.6 30.6 30.6 30.6 100 30.6
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200630 0 28.4325 28.4325 28.1825 28.4225 37853 28.4225 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200630 0 34.3 34.375 34.2625 34.375 5596 34.375 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200630 0 49.47 49.47 49.47 49.47 40 49.47
TI5G.UK iShares $ TIPS 0 20200630 0 4.8265 4.83 4.8183 4.8247 14468 4.7451 down down correct
TIP5.UK iShares II Public Limited Company 20200630 0 4.92 4.925 4.9165 4.9215 36795 4.8388 up up correct
TIPG.UK Multi Units Luxembourg 20200630 0 9044 9044 9044 9044 1329 9044
TIPH.UK Multi Units Luxembourg 20200630 0 109.1 109.3818 108.97 109.15 10643 109.15 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 33.5 33.58 33.5 33.545 4395 33.545 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200630 0 112.02 112.33 111.75 112.04 4541 110.6947 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200630 0 395.02 400.5 395.02 398.7 81 398.7 up up correct
TP05.UK iShares II Public Limited Company 20200630 0 400.9 401.013 399.01 399.01 14138 398.9423 down down correct
TPXG.UK Amundi Index Solutions 20200630 0 7054 7054 7054 7054 450 7054
TREG.UK VanEck Vectors ETFs N.V. 20200630 0 29.72 29.72 29.72 29.72 0 28.3948
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 118.65 118.65 118.1 118.135 13690 118.135 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 41.6918 41.6918 41.6918 41.6918 3479 41.6918
U13G.UK Multi Units Luxembourg 20200630 0 8376 8376 8373 8376 148 8376
U71G.UK Lyxor US Treasury 7 20200630 0 8928 8929 8918.455 8918.455 432 8918.455 down down correct
UB02.UK UBS (Lux) Fund Solutions 20200630 0 3582 3593 3576 3576 4795 3576 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200630 0 10346 10350 10278 10337 2133 10337 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20200630 0 1285.75 1285.75 1285.75 1285.75 1022 1285.75
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200630 0 3109 3109 3109 3109 406 3109
UB23.UK UBS ETF SICAV 20200630 0 2323.36 2323.36 2323.36 2323.36 16 2323.36
UB30.UK UBS (Lux) Fund Solutions 20200630 0 98.75 98.76 98.75 98.75 500 98.75
UB32.UK UBS (Lux) Fund Solutions 20200630 0 8026 8044.84 8026 8026 1216 8026
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200630 0 8422 8490.13 8416.95 8467 2345 8467 up up correct
UB45.UK UBS ETF SICAV 20200630 0 5601 5656.85 5562 5570 879 5570 down down correct
UB69.UK UBS (Lux) Fund Solutions 20200630 0 8103.01 8103.01 8103.01 8103.01 11 8103.01
UBTL.UK UBS (Lux) Fund Solutions 20200630 0 1363 1363 1360.5 1360.5 10566 1360.5 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20200630 0 1163.8 1163.8 1163.8 1163.8 108 1163.8
UC07.UK UBS (Irl) ETF Public Limited Company 20200630 0 5547 5547 5547 5547 262 5547
UC13.UK UBS (Irl) ETF Public Limited Company 20200630 0 4029 4029 4029 4029 56 4029
UC14.UK UBS (Irl) Fund Solutions plc 20200630 0 53.09 53.21 53.01 53.2 1111 53.2 up up correct
UC44.UK UBS (Lux) Fund Solutions 20200630 0 8166 8167 8145 8167 5646 8167 up up correct
UC46.UK UBS ETF 20200630 0 10303.85 10303.85 10303.85 10303.85 3668 10303.85
UC55.UK UBS (Lux) Fund Solutions 20200630 0 17782.55 17782.55 17725.45 17782.55 1156 17782.55
UC64.UK UBS ETF SICAV 20200630 0 2031 2031 2031 2031 373 2031
UC68.UK UBS (Lux) Fund Solutions 20200630 0 218.29 218.29 218.29 218.29 310 218.29
UC79.UK UBS ETF SICAV 20200630 0 938.75 955.35 938.75 943.5 2696 943.5 up up correct
UC82.UK UBS ETF 20200630 0 1413.5 1413.5 1413.5 1413.5 22 1413.5
UC85.UK UBS ETF 20200630 0 1782.922 1782.922 1782.922 1782.922 4144 1782.922
UC87.UK UBS ETF SICAV 20200630 0 1309.75 1309.75 1309.75 1309.75 32 1309.75
UC97.UK UBS (Lux) Fund Solutions 20200630 0 18.795 18.89 18.795 18.795 5430 18.795
UC98.UK UBS (Lux) Fund Solutions 20200630 0 1522 1522 1522 1522 1342 1522
UC99.UK UBS (Irl) ETF Public Limited Company 20200630 0 2288 2288 2288 2288 434 2288
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200630 0 49.57 50.26 49.34 50.26 86808 48.7879 up up correct
UESG.UK Multi Units Luxembourg 20200630 0 23.91 23.91 23.91 23.91 0 23.91
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200630 0 4.9115 4.9115 4.9115 4.9115 0 4.8487
UGAS.UK WisdomTree Gasoline 20200630 0 14.94 14.97 14.94 14.9625 15227 14.9625 up up correct
UHYG.UK Lyxor Index Fund 20200630 0 82.9 83.05 82.9 83.05 2646 83.05 up up correct
UIFS.UK iShares V Public Limited Company 20200630 0 501.25 505.978 499.545 505.25 54681 505.25 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200630 0 1499 1507 1495 1506.75 29763 1506.1623 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 64.68 64.82 64.4799 64.79 4642 64.79 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 10.314 10.314 10.158 10.178 16533 10.178 down up incorrect
UKRE.UK iShares III Public Limited Company 20200630 0 455 456.962 454.194 454.75 172541 454.6715 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20200630 0 1451.4 1451.4 1435.8 1443.2 89199 1443.2 down down correct
UNIC.UK Lyxor Index Fund 20200630 0 11.188 11.23 11.188 11.23 200 11.23 up up correct
UPVL.UK UBS (Irl) ETF plc 20200630 0 1026.75 1026.75 1026.75 1026.75 63 1026.75
US10.UK Multi Units Luxembourg 20200630 0 182.44 182.44 181.76 181.76 337 181.76 down down correct
US71.UK Multi Units Luxembourg 20200630 0 109.48 109.48 109.47 109.47 8356 109.47 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20200630 0 214 215 211 212 813996 212 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 115.62 115.62 115.62 115.62 207 115.62
USAL.UK Multi Units France 20200630 0 24281 24281 24281 24281 384 24281
USAU.UK Multi Units France 20200630 0 298.97 300.91 298.73 300.51 2908 300.51 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 40.6 40.79 40.253 40.605 21396 40.605 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20200630 0 133.435 133.435 133.435 133.435 1480 133.435
USGB.UK WisdomTree Short USD Long GBP 20200630 0 3297 3297 3297 3297 69 3297
USHF.UK FundLogic Alternatives plc 20200630 0 112.7 112.7 112.68 112.7 400 112.7
USHY.UK Lyxor Index Fund 20200630 0 102.36 102.43 102.36 102.43 2644 102.43 up up correct
USIG.UK Lyxor Index Fund 20200630 0 113.34 113.47 113.34 113.385 3016 113.385 up up correct
USIX.UK Lyxor Index Fund 20200630 0 9233 9233 9159 9159 4978 9159 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 41.385 41.386 41.191 41.386 786 41.386 up down incorrect
USMF.UK WisdomTree Issuer ICAV 20200630 0 29.47 29.8386 29.46 29.8386 8967 29.8386 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200630 0 9630 9630 9630 9630 253 9630
USPY.UK L&G Cyber Security UCITS ETF 20200630 0 18.94 18.965 18.465 18.735 135042 18.735 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200630 0 29.74 30.06 29.65 29.98 20527 29.98 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 96.48 96.62 95.4495 95.4495 9451 95.4495 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200630 0 35.92 36.02 35.91 36.02 4041 36.02 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200630 0 129.68 129.68 129.68 129.68 130 129.68
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200630 0 27.38 27.38 27.2325 27.2325 9898 27.2325 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200630 0 29.23 29.23 29.23 29.23 3610 29.23
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200630 0 26.7825 26.7825 26.7825 26.7825 0 26.7825
VAPX.UK Vanguard Funds Public Limited Company 20200630 0 18.49 18.525 18.4203 18.44 14297 17.3756 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200630 0 47.45 47.48 47.34 47.34 3637 47.34 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20200630 0 53.56 53.56 53.56 53.56 5412 53.56
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200630 0 56.97 57.135 56.97 57.135 5435 57.135 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20200630 0 54.185 54.345 54.065 54.135 29440 54.135 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200630 0 50.83 50.92 50.83 50.92 1020 50.92 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20200630 0 63.75 63.876 63.75 63.876 12168 63.876 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20200630 0 29.2025 29.27 29.075 29.27 11030 29.27 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200630 0 74.97 76 74.97 75.9175 74 75.9175 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200630 0 58.24 58.64 58.22 58.5 5415 58.5 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20200630 0 22.6975 22.8125 22.6025 22.8125 11683 22.8125 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200630 0 29.02 29.02 28.89 28.89 7920 28.89 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200630 0 27.112 27.112 26.967 26.9785 21744 26.9785 down down correct
VECA.UK Vanguard Funds Public Limited Company 20200630 0 46.9625 46.9625 46.9625 46.9625 0 46.9625
VECP.UK Vanguard Funds Public Limited Company 20200630 0 48.565 48.575 48.25 48.265 367 47.7803 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20200630 0 41.43 41.5252 41.22 41.22 2168 38.0579 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20200630 0 26.025 26.185 25.7835 25.8975 21018 25.0972 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200630 0 24.835 24.835 24.66 24.66 7422 24.6204 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200630 0 31.365 31.54 31.255 31.54 7315 31.54 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20200630 0 2564.5 2570.5 2535.5 2548.25 2550 2547.2938 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200630 0 52 52 51.78 51.885 4558 50.5126 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200630 0 49.615 49.615 49.615 49.615 0 49.615
VFEM.UK Vanguard Funds Public Limited Company 20200630 0 44.31 44.31 43.67 43.7075 17563 41.6868 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200630 0 21 21.0838 20.8912 21.005 4696 20.9977 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20200630 0 26.5 26.6625 26.3925 26.3925 24491 25.9639 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200630 0 60.86 60.95 60.86 60.95 607 60.95 up up correct
VHYA.UK Vanguard FTSE All 20200630 0 44.8675 44.8675 44.8675 44.8675 0 44.8675
VHYD.UK Vanguard Funds Public Limited Company 20200630 0 47.5 48.475 47.245 47.4975 55695 45.2706 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200630 0 3882.5 3950 3838.5 3840 63944 3837.5182 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200630 0 24.62 24.62 24.62 24.62 2 24.62
VJPN.UK Vanguard Funds Public Limited Company 20200630 0 2380.25 2384.75 2362.5 2365.375 21301 2364.6105 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200630 0 2673.5 2692 2661 2677.5 191653 2676.5096 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200630 0 61.07 61.715 61.07 61.3625 6515 60.0681 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200630 0 333 333 328 329 208284 328.8504 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200630 0 24.8 24.8 24.8 24.8 457 24.8
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200630 0 54.96 55.38 54.75 55.28 42291 55.28 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20200630 0 44.77 44.95 44.535 44.69 14667 44.69 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200630 0 46.41 46.6235 46.38 46.38 3827 44.083 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200630 0 27.36 27.455 27.015 27.1 345585 25.7843 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20200630 0 47.18 47.3475 46.9541 47.15 154129 45.9663 down down correct
VUSC.UK Vanguard USD Corporate 1 20200630 0 42.23 42.3215 41.945 41.945 345 40.9438 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200630 0 57.8625 58.4425 57.67 58.29 176467 57.2036 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20200630 0 23.52 23.59 23.515 23.515 16438 23.515 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20200630 0 22.05 22.08 21.7892 21.79 26457 21.2863 down down correct
VWRA.UK Vanguard FTSE All 20200630 0 80.08 80.58 79.79 80.515 6345 80.515 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200630 0 85.85 86.31 85.47 86.29 24717 84.2908 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200630 0 69.85 70.19 69.49 69.68 43476 67.8485 down down correct
VWRP.UK Vanguard FTSE All 20200630 0 65.15 65.39 64.9 64.92 11396 64.92 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200630 0 37.8 38.23 37.52 38.2 5584 38.2 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200630 0 822.253 822.253 822.253 822.253 809 822.253
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200630 0 35.77 35.77 35.77 35.77 2392 35.77
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200630 0 68.52 68.52 68.27 68.52 1120 68.52
WEAT.UK ETFS Commodity Securities Limited 20200630 0 0.562 0.568 0.562 0.568 53000 0.568 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200630 0 5.586 5.605 5.564 5.603 94190 5.603 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200630 0 5.043 5.051 5.043 5.049 1159 4.7548 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200630 0 5.419 5.449 5.403 5.436 46999 5.1136 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20200630 0 17675 17675 17675 17675 3367 17669.5658
WLDS.UK iShares III plc 20200630 0 3.8825 3.8935 3.874 3.8845 70904 3.8845 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200630 0 4.997 4.997 4.997 4.997 0 4.7043
WOOD.UK iShares II Public Limited Company 20200630 0 1606 1611.5 1606 1610.5 966 1610.178 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200630 0 55.26 55.26 54.9257 55.13 15051 55.13 down up incorrect
WQDS.UK iShares II Public Limited Company 20200630 0 394.85 394.85 394.85 394.85 0 394.8483
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200630 0 4.85 4.85 4.85 4.85 700 4.6479
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200630 0 4.7975 4.8215 4.7295 4.8048 350060 4.8048 up up correct
WTAI.UK WisdomTree Issuer ICAV 20200630 0 37.57 37.935 37.475 37.935 1013 37.935 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200630 0 76.5003 76.5855 76.5003 76.5855 500 76.5855 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200630 0 417.1 418 417.1 417.1 29747 417.1
X7PP.UK Invesco Markets plc 20200630 0 3836 3836 3827 3836 900 3836
X7PS.UK Invesco Markets plc 20200630 0 42.26 42.26 42.26 42.26 69 42.26
XASX.UK Xtrackers 20200630 0 333.8 333.8 332.4 332.4 6509 332.4 down up incorrect
XAUS.UK Xtrackers 20200630 0 2719.955 2719.955 2719.955 2719.955 18 2719.955
XAXD.UK Xtrackers 20200630 0 44.41 44.48 44.3 44.445 3696 44.445 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200630 0 3905 3905.164 3904 3904 5000 3904 down down correct
XBAK.UK Xtrackers 20200630 0 0.891 0.891 0.89 0.891 4675 0.891
XCAD.UK Xtrackers 20200630 0 48.91 48.91 48.91 48.91 44 48.91
XCHA.UK Xtrackers 20200630 0 13.11 13.125 13.1 13.125 13542 13.125 up up correct
XCS3.UK Xtrackers 20200630 0 10.675 10.685 10.595 10.595 11008 10.595 down up incorrect
XCS5.UK Xtrackers 20200630 0 10.005 10.005 9.9775 10.0025 6119 10.0025 down down correct
XCS6.UK Xtrackers 20200630 0 19.415 19.575 19.405 19.475 159791 19.475 up up correct
XCX5.UK Xtrackers 20200630 0 810.25 810.25 810.25 810.25 4839 810.25
XCX6.UK Xtrackers 20200630 0 1575.5 1577.5 1575.5 1575.5 1494 1575.5
XD5D.UK Xtrackers 20200630 0 42.02 42.02 41.945 42.02 4050 42.02
XD5E.UK Xtrackers 20200630 0 3313 3313 3313 3313 500 3313
XD5S.UK Xtrackers 20200630 0 2042.5 2051 2032 2049.5 4716 2049.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200630 0 84.77 85.61 84.42 85.53 85220 85.53 up up correct
XDAX.UK Xtrackers 20200630 0 10760 10810 10715.96 10772 13986 10772 up up correct
XDDX.UK Xtrackers 20200630 0 8929 8929 8845.11 8898 124 8898 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200630 0 2621.5 2621.5 2621.5 2621.5 137 2621.5
XDEM.UK Xtrackers (IE) Public Limited Company 20200630 0 3227.748 3227.748 3227.748 3227.748 1465 3227.748
XDEQ.UK Xtrackers (IE) Public Limited Company 20200630 0 3199.978 3199.978 3199.978 3199.978 155 3199.978
XDER.UK Xtrackers 20200630 0 2169 2203.5 2165.5 2180.25 3018 2180.25 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20200630 0 2214.5 2220.5 2213.5 2213.5 10988 2213.5 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20200630 0 51.44 51.58 51.27 51.58 23938 51.58 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200630 0 6253 6253 6253 6253 90 6253
XDGM.UK Xtrackers (IE) Plc 20200630 0 22.625 22.765 22.625 22.73 761 22.73 up up correct
XDJP.UK Xtrackers 20200630 0 1741 1741.082 1728 1728.75 4376 1728.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200630 0 3129.25 3129.25 3129.25 3129.25 67 3129.25
XDNG.UK Xtrackers (IE) Public Limited Company 20200630 0 1408 1408 1405 1408 34270 1408
XDNS.UK Xtrackers (IE) Public Limited Company 20200630 0 1103 1104 1103 1103 4302 1103
XDPG.UK Xtrackers (IE) Public Limited Company 20200630 0 5060 5106 5051.24 5103 8209 5103 up up correct
XDUK.UK Xtrackers 20200630 0 805.4 808 802.8 806.5 30983 806.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200630 0 6915 6920 6885 6909.5 15155 6909.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200630 0 20.455 20.51 20.26 20.43 9551 20.43 down down correct
XDWD.UK Xtrackers (IE) Plc 20200630 0 64.45 64.94 64.45 64.855 138 64.855 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200630 0 4190 4195 4190 4195 2486 4195 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200630 0 14.1735 14.1735 14.1735 14.1735 1256 14.1735
XDWH.UK Xtrackers (IE) Public Limited Company 20200630 0 38 38.19 37.99 38.18 5792 38.18 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200630 0 58.59 58.59 58.31 58.59 18794 58.59
XDWY.UK Concept Fund Solutions plc 20200630 0 16.87 16.87 16.87 16.87 350 16.87
XEOU.UK Xtrackers 20200630 0 10.236 10.284 10.212 10.274 79524 10.274 up down incorrect
XESC.UK Xtrackers 20200630 0 4451.5 4454 4421 4422.25 482 4422.25 down down correct
XESW.UK Xtrackers (IE) Plc 20200630 0 18.9964 18.9964 18.9964 18.9964 270 18.9964
XESX.UK Xtrackers 20200630 0 3094.5 3103 3083 3083 2402 3083 down down correct
XFFE.UK Xtrackers II 20200630 0 179.6 179.6 179.44 179.5 754 179.5 down down correct
XG7S.UK Xtrackers II 20200630 0 24027 24027 23898 23898 100 23898 down down correct
XG7U.UK Xtrackers II 20200630 0 28.48 28.48 28.43 28.43 5713 28.43 down down correct
XGGB.UK Xtrackers II 20200630 0 295.9 295.9 295.9 295.9 83 295.9
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200630 0 39.98 40.19 39.93 40.19 2544 40.19 up down incorrect
XGIG.UK Xtrackers II 20200630 0 2741 2747.591 2732 2744 31116 2743.8668 up up correct
XGLD.UK DB ETC plc 20200630 0 172.37 173.44 171.56 173.395 2053 173.395 up up correct
XGLE.UK Xtrackers II 20200630 0 251.153 251.153 251.153 251.153 1572 251.153
XGLS.UK DB ETC plc 20200630 0 973 979.75 970.5 979.75 9746 979.75 up up correct
XGSD.UK Xtrackers 20200630 0 2046 2046.5 2045.5 2046 355 2046
XGSG.UK Xtrackers II 20200630 0 2913 2914 2900 2904.5 11054 2904.5 down down correct
XGSI.UK Xtrackers II 20200630 0 14.085 14.09 14.085 14.085 1647 14.085
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200630 0 11.885 11.89 11.885 11.885 6633 11.885
XLBS.UK Invesco Markets plc 20200630 0 311.57 314.34 310.63 314.15 220 314.15 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200630 0 47 47 47 47 2090 47
XLDX.UK Xtrackers 20200630 0 8836 8921 8824 8921 3841 8921 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200630 0 17199 17199 17111 17156 697 17156 down down correct
XLES.UK Invesco Markets plc 20200630 0 211.33 211.33 209.71 211.33 1713 211.33
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200630 0 13354 13486 13345 13464.5 3209 13464.5 up up correct
XLFS.UK Invesco Markets plc 20200630 0 164.36 166.81 163.57 166.705 14482 166.705 up up correct
XLIP.UK Invesco Markets plc 20200630 0 28584 28715 28584 28584 738 28584
XLIS.UK Invesco Markets plc 20200630 0 350.32 352.69 350.01 352.535 609 352.535 up up correct
XLKQ.UK Invesco Markets plc 20200630 0 20691 20691 20678 20691 147 20691
XLKS.UK Invesco Markets plc 20200630 0 253.69 257.15 252.41 256.55 5525 256.55 up down incorrect
XLPE.UK Xtrackers 20200630 0 5293 5293 5292.975 5293 268 5293
XLPS.UK Invesco Markets plc 20200630 0 425.64 425.64 425.64 425.64 144 425.64
XLUP.UK Invesco Markets plc 20200630 0 28708 28736 28639 28726 356 28726 up up correct
XLUS.UK Invesco Markets plc 20200630 0 351.32 355.34 351.32 355.34 41 355.34 up up correct
XLVP.UK Invesco Markets plc 20200630 0 36618 36799.36 36618 36673.5 580 36673.5 up up correct
XLVS.UK Invesco Markets plc 20200630 0 449.54 451.64 449.54 451.64 584 451.64 up up correct
XLYS.UK Invesco Markets plc 20200630 0 405.7 409.66 404.44 409.48 242 409.48 up up correct
XMAF.UK Xtrackers 20200630 0 6.09 6.09 6.09 6.09 170 6.09
XMAS.UK Xtrackers 20200630 0 4195.55 4195.55 4195.55 4195.55 11 4195.55
XMAW.UK Xtrackers (IE) Public Limited Company 20200630 0 1973.5 1973.5 1971.5 1971.5 6819 1971.5 down down correct
XMBD.UK Xtrackers 20200630 0 35.34 35.47 34.94 35.02 1553 35.02 down down correct
XMBR.UK Xtrackers 20200630 0 2824 2831.697 2824 2829 224 2829 up down incorrect
XMCX.UK Xtrackers 20200630 0 1665 1676 1659 1665.5 18862 1665.5 up up correct
XMED.UK Xtrackers 20200630 0 62.77 63.2 62.6 63.2 7079 63.2 up up correct
XMEM.UK Xtrackers 20200630 0 3536 3536 3499 3501.5 20986 3501.5 down down correct
XMES.UK Xtrackers 20200630 0 3.204 3.223 3.18 3.214 18395 3.214 up up correct
XMEU.UK Xtrackers 20200630 0 5135 5135 5092 5106 3630 5106 down down correct
XMEX.UK Xtrackers 20200630 0 260 260.2 257.8 259.55 28359 259.55 down down correct
XMID.UK Xtrackers 20200630 0 968.5 968.5 952 954.125 2651 954.125 down down correct
XMJD.UK Xtrackers 20200630 0 59.56 59.77 59.55 59.77 3068 59.77 up up correct
XMJP.UK Xtrackers 20200630 0 4857 4857 4844 4844 8077 4844 down down correct
XMLA.UK Xtrackers 20200630 0 2693 2701 2692 2692 136 2692 down down correct
XMLD.UK Xtrackers 20200630 0 33.04 33.11 32.59 32.9 827 32.9 down down correct
XMMD.UK Xtrackers 20200630 0 43.38 43.43 43.17 43.26 61770 43.26 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200630 0 47.2 47.36 47.2 47.3 7643 47.3 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20200630 0 3864 3864.5 3852 3852 1639 3852 down up incorrect
XMRC.UK Xtrackers 20200630 0 2420.5 2420.5 2373 2373 840 2373 down down correct
XMRD.UK Xtrackers 20200630 0 29.43 29.43 29.36 29.36 1185 29.36 down up incorrect
XMTD.UK Xtrackers 20200630 0 33.91 33.91 33.91 33.91 4654 33.91
XMUD.UK Xtrackers 20200630 0 85.47 86.07 85.47 86.07 7887 86.07 up up correct
XMUJ.UK Xtrackers 20200630 0 21.08 21.08 21.03 21.08 446 21.08
XMUS.UK Xtrackers 20200630 0 6971 6990 6971 6971 5891 6971
XMWD.UK Xtrackers 20200630 0 63.61 63.61 63.61 63.61 1100 63.61
XNIF.UK Xtrackers 20200630 0 10838.44 10838.44 10838.44 10838.44 6 10838.44
XPHI.UK Xtrackers 20200630 0 1.52 1.52 1.52 1.52 1915 1.52
XRES.UK Source Markets plc 20200630 0 17.73 17.965 17.73 17.965 286 17.965 up up correct
XRH0.UK DB ETC PLC 20200630 0 715 725 699 720 132 720 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200630 0 23.74 24.175 23.74 24.1225 132798 24.1225 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200630 0 16314 16404 16171 16357 3952 16357 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20200630 0 1940.5 1940.5 1940.5 1940.5 511 1940.5
XRSU.UK Xtrackers (IE) Public Limited Company 20200630 0 199.23 201.74 198.9 201.74 4366 201.74 up down incorrect
XS2D.UK Xtrackers 20200630 0 73.8 75.15 73.8 75.15 10201 75.15 up up correct
XS3R.UK Xtrackers 20200630 0 11702 11702 11702 11702 100 11702
XS7R.UK Xtrackers 20200630 0 2183 2183 2183 2183 29 2183
XS8R.UK Xtrackers 20200630 0 7582 7586.221 7582 7586.221 78 7586.221 up up correct
XSCD.UK Xtrackers (IE) Plc 20200630 0 3920 3920 3920 3920 0 3920
XSCS.UK Xtrackers (IE) Public Limited Company 20200630 0 2588.5 2590.997 2584.818 2584.818 3035 2584.818 down down correct
XSD2.UK Xtrackers 20200630 0 239.75 241.2 237.6 237.6 25190 237.6 down down correct
XSDR.UK Xtrackers 20200630 0 15030 15030 14898 14931 467 14931 down up incorrect
XSDX.UK Xtrackers 20200630 0 1712.2 1712.2 1682.6 1682.6 14856 1682.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200630 0 1564.8 1564.8 1564.8 1564.8 0 1564.8
XSER.UK Xtrackers 20200630 0 5332 5332 5332 5332 603 5332
XSFN.UK Xtrackers (IE) Public Limited Company 20200630 0 1353 1360 1344.8 1358 12222 1358 up up correct
XSGI.UK Xtrackers 20200630 0 3279 3279 3251 3253.5 3261 3253.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20200630 0 3249 3264.099 3247.212 3250.75 4661 3250.75 up down incorrect
XSNR.UK Xtrackers 20200630 0 8740 8740 8736.785 8736.785 100 8736.785 down down correct
XSPD.UK Xtrackers 20200630 0 12.15 12.166 12.128 12.128 76188 12.128 down down correct
XSPR.UK Xtrackers 20200630 0 8207 8261 8207 8254 275 8254 up up correct
XSPS.UK Xtrackers 20200630 0 989.4 995.9399 975 975 110487 975 down down correct
XSPU.UK Xtrackers 20200630 0 56.85 57.42 56.79 57.36 12324 57.36 up up correct
XSPX.UK Xtrackers 20200630 0 4626 4642 4625 4638.5 4680 4638.5 up up correct
XSSX.UK Xtrackers 20200630 0 1100.6 1106.4 1099.8 1099.8 26703 1099.8 down down correct
XSTC.UK Xtrackers (IE) Plc 20200630 0 3824 3848.5 3824 3834 814 3834 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200630 0 18144 18156 18144 18149 1260 18149 up down incorrect
XSX6.UK Xtrackers 20200630 0 7274 7274 7206.11 7237 171 7237 down down correct
XT2D.UK Xtrackers 20200630 0 1.0648 1.0764 1.0504 1.0554 247433 1.0554 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200630 0 31.87 31.99 31.61 31.99 11978 31.99 up up correct
XUEM.UK Xtrackers II 20200630 0 14.44 14.476 14.44 14.476 644 14.476 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20200630 0 19.3575 19.3575 19.3575 19.3575 0 19.3575
XUFB.UK Xtrackers IE Plc 20200630 0 1171.4 1179 1165 1178.3 29050 1178.3 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20200630 0 16.535 16.67 16.51 16.67 23219 16.67 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200630 0 40.01 40.25 39.82 40.25 5825 40.25 up up correct
XUHY.UK Xtrackers (IE) Plc 20200630 0 13.876 13.894 13.876 13.894 7379 13.894 up up correct
XUKS.UK Xtrackers 20200630 0 405.85 408.4201 403.2909 406.4 729815 406.4 up up correct
XUKX.UK Xtrackers 20200630 0 614.021 614.021 614.021 614.021 100 614.021
XUSD.UK Xtrackers II 20200630 0 179.61 179.61 179.61 179.61 50 179.61
XUTC.UK Xtrackers (IE) Public Limited Company 20200630 0 47.31 47.49 46.83 47.455 5472 47.455 up down incorrect
XUTD.UK Xtrackers II 20200630 0 242.62 242.62 242.46 242.46 27 242.46 down down correct
XVTD.UK Xtrackers 20200630 0 26.6 26.78 26.55 26.65 1337 26.65 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20200630 0 5238 5245 5238 5245 1926 5245 up up correct
XX25.UK Xtrackers 20200630 0 3005 3005 3005 3005 184 3005
XXSC.UK Xtrackers 20200630 0 3722 3722 3711.925 3722 576 3722
XZEU.UK Xtrackers IE PLC 20200630 0 1803.6 1803.6 1803.6 1803.6 1932 1803.6
XZMJ.UK Xtrackers (IE) Plc 20200630 0 18.182 18.296 18.182 18.269 11565 18.269 up up correct
XZMU.UK Xtrackers (IE) Plc 20200630 0 30.71 31.04 30.71 31.005 1636 31.005 up up correct
XZW0.UK Xtrackers (IE) Plc 20200630 0 23.345 23.475 23.345 23.475 2992 23.475 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200630 0 82.83 82.83 82.83 82.83 0 82.83

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