CollectAI

close-lse_etfs

2020/07/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200702 0 5032 5032 4974 4974 260 4974 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20200702 0 16 16 16 16 1000 16
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200702 0 11545 11545 11500 11545 327 11545
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200702 0 3599 3599 3599 3599 552 3599
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200702 0 187.2 206.9 187.2 201.5 82416 201.5 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200702 0 154.24 161.2 154 159.47 2115 159.47 up up correct
3DES.UK Boost Issuer Public Limited Company 20200702 0 2.957 2.957 2.766 2.787 119485 2.787 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200702 0 152.11 154.45 152.11 154.45 580 154.45 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200702 0 3.166 3.166 3 3 33851 3 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200702 0 42.28 42.99 41.25 42.82 26738 42.82 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200702 0 35.07 35.42 34.4 34.475 18652 34.475 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200702 0 10.335 10.335 10.105 10.1075 5378 10.1075 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200702 0 53.32 55.15 53.32 55.065 2297 55.065 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200702 0 13960 14443 13960 14341 747 14341 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200702 0 14033.5 14033.5 14033.5 14033.5 0 14033.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200702 0 3360 3360 3360 3360 513 3360
3LGS.UK Boost Issuer Public Limited Company 20200702 0 1879.25 1879.25 1879.25 1879.25 0 1879.25
3LNG.UK Boost Issuer Public Limited Company 20200702 0 0.22 0.2399 0.2198 0.2374 271950940 0.2374 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200702 0 161.8 163.022 154.6 162.7 382961 162.7 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20200702 0 8.53 8.53 8.0475 8.0775 200 8.0775 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200702 0 47105.5 47105.5 47105.5 47105.5 0 47105.5
3NGL.UK Boost Issuer Public Limited Company 20200702 0 0.0029 0.0029 0.0028 0.0029 693993221 146.972
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200702 0 23.85 23.94 23.1378 23.44 12821 23.44 down down correct
3SDE.UK Boost Issuer Public Limited Company 20200702 0 259.8 259.8 256 256 4100 256 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200702 0 2808 2834 2756 2762.5 22149 2762.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200702 0 1.98 2.0337 1.952 2.031 298670 2.031 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20200702 0 36.69 36.97 36.43 36.43 3210 36.43 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200702 0 11548 11883.96 11361.84 11801 45050 11801 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200702 0 1138 1144 1104 1118 208860 1118 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200702 0 126.45 126.45 126.45 126.45 0 126.45
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200702 0 581.57 602.19 578.3802 588.02 2032 588.02 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20200702 0 1.6 1.6001 1.5225 1.577 1754528 1.577 down down correct
500U.UK Amundi Index Solutions 20200702 0 57.87 57.87 57.87 57.87 73000 57.87
AASG.UK Amundi Index Solutions 20200702 0 2775 2775 2775 2775 2084 2775
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 138.92 140.31 138.87 139.34 27342 139.34 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 111.35 111.37 110.8149 111.37 2116 111.37 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200702 0 94.8 95.2 90.2 92 236552 91.9225 down down correct
AEJ.UK Multi Units Luxembourg 20200702 0 62.36 62.36 62.35 62.36 25083 62.36
AEJL.UK Multi Units Luxembourg 20200702 0 5011 5012 4996.5 5003.75 511 5003.75 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200702 0 20 20 19.5 19.6 83 19.6 down down correct
AGAP.UK WisdomTree Agriculture 20200702 0 285.2 288.3 285.2 285.45 2717 285.45 up up correct
AGBP.UK iShares III Public Limited Company 20200702 0 5.307 5.307 5.272 5.2885 38033 5.2874 down down correct
AGCP.UK WisdomTree Broad Commodities 20200702 0 539.647 539.647 539.647 539.647 1295 539.647
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200702 0 5.68 5.68 5.6725 5.68 1470 5.68
AGES.UK iShares IV Public Limited Company 20200702 0 454.5 454.9 454.5 454.9 23713 454.9 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200702 0 5.316 5.316 5.285 5.299 50227 5.1934 down up incorrect
AGGU.UK iShares III Public Limited Company 20200702 0 5.7 5.717 5.689 5.698 333608 5.698 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200702 0 1050.4 1055 1044 1047.9 3993 1047.9 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20200702 0 13.11 13.192 13.084 13.084 2014 13.084 down down correct
AIGA.UK WisdomTree Agriculture 20200702 0 3.588 3.588 3.588 3.588 250 3.588
AIGC.UK WisdomTree Broad Commodities 20200702 0 6.724 6.724 6.724 6.724 150 6.724
AIGI.UK WisdomTree Industrial Metals 20200702 0 10.405 10.405 10.405 10.405 9 10.405
AIGL.UK WisdomTree Livestock 20200702 0 1.924 1.924 1.924 1.924 7278 1.924
AIGP.UK WisdomTree Precious Metals 20200702 0 20.7925 20.7925 20.7925 20.7925 536 20.7925
AJOT.UK AVI Japan Opportunity Trust PLC 20200702 0 106 106 102 105.5 46875 105.4815 down down correct
ALAG.UK Amundi Index Solutions 20200702 0 900.6 900.6 900.6 900.6 1980 900.6
ALAU.UK Amundi Index Solutions 20200702 0 11.36 11.36 11.272 11.272 2505 11.272 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200702 0 122.74 122.74 122.74 122.74 98 122.74
ALUM.UK WisdomTree Aluminium 20200702 0 2.38 2.382 2.3751 2.3751 7400 2.3751 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20200702 0 398 415 398 415 37441 414.046 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 43.57 43.68 43.57 43.6 5 43.6 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200702 0 273.86 274.29 271.21 274.29 44532 273.9883 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200702 0 12.04 12.045 12.0294 12.03 21910 12.03 down down correct
ASIL.UK Multi Units Luxembourg 20200702 0 12536 12536 12536 12536 35 12536
ASIU.UK Multi Units Luxembourg 20200702 0 156.36 156.36 156.36 156.36 35 156.36
AT1.UK Invesco AT1 Capital Bond ETF 20200702 0 23.22 23.26 23.2 23.2 50304 23.2 down down correct
AT1D.UK Invesco Markets II Plc 20200702 0 1669.6 1669.6 1669.6 1669.6 1825 1669.6
AT1P.UK Invesco Markets II Plc 20200702 0 1857.5 1857.5 1857.5 1857.5 304 1857.5
AUCO.UK Legal & General UCITS ETF Plc 20200702 0 36.66 36.97 36.34 36.885 407 36.885 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20200702 0 2922 2972 2885 2955.5 23896 2955.5 up up correct
AUEG.UK Amundi Index Solutions 20200702 0 370.1 373.05 368.6 371.725 86808 371.725 up up correct
AUEM.UK Amundi Index Solutions 20200702 0 4.614 4.632 4.614 4.632 38909 4.632 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200702 0 1055.6 1055.6 1047.2 1047.2 1098 1047.2 down down correct
BATG.UK Legal & General UCITS ETF Plc 20200702 0 747.9 755 738.1001 751.45 15785 751.45 up up correct
BATT.UK L&G Battery Value 20200702 0 9.359 9.509 9.341 9.3435 7317 9.3435 down down correct
BBH.UK BB Healthcare Trust 20200702 0 166.5 169 165.5 168 2108695 167.926 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200702 0 262.2375 264 259 263 51901 262.8447 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20200702 0 657.875 657.875 657.875 657.875 493 657.875
BERI.UK BlackRock Energy and Resources Income Trust plc 20200702 0 56.8 57.516 56.0881 57.3 71485 57.2588 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20200702 0 117.6 119 114.6 117.4 874139 117.3755 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200702 0 0.3952 0.3952 0.3952 0.3952 0 0.3952
BHIU.UK BMO UK High Income Trust Plc 20200702 0 328 328 328 328 9304 328
BIGT.UK Legal & General UCITS ETF Plc 20200702 0 973.2 974 955.2 974 3094 974 up up correct
BLOK.UK First Tr Gl Funds PLC 20200702 0 1742 1742 1742 1742 30000 1742
BNKS.UK iShares S&P U.S. Banks ETF 20200702 0 3.367 3.417 3.356 3.356 103911 3.356 down down correct
BNKU.UK Multi Units Luxembourg 20200702 0 15.394 15.394 15.394 15.394 20 15.394
BPET.UK BMO Private Equity Trust Plc 20200702 0 322.4 345 317 324 142262 323.7728 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200702 0 2612 2646.6 2612 2637 3013 2636.2562 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200702 0 347 347 334.2451 340 6041 339.6926 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200702 0 18.15 18.405 18.06 18.255 126618 18.255 up up correct
BRZ.UK Amundi Index Solutions 20200702 0 37.66 37.66 37.66 37.66 590 37.66
BSUS.UK UBS (Lux) Fund Solutions 20200702 0 1168.033 1168.033 1168.033 1168.033 646 1168.0294
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200702 0 6.1725 6.235 6.1725 6.2288 45490 6.2288 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200702 0 6.319 6.319 6.319 6.319 5500 6.319
BTEK.UK iShares IV Public Limited Company 20200702 0 4.94 4.993 4.697 4.993 36064 4.993 up up correct
BULL.UK WisdomTree Gold 20200702 0 20.025 20.11 19.925 20.11 6120 20.11 up down incorrect
BULP.UK WisdomTree Gold 20200702 0 1603.5 1619 1598 1616 16520 1616 up down incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200702 0 100.915 100.915 100.915 100.915 0 100.915
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200702 0 4479 4537.5751 4477.6042 4519 18958 4519 up up correct
CAPU.UK Ossiam Lux 20200702 0 60223 60297 60223 60297 540 60297 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20200702 0 5.28 5.28 5.28 5.28 220 5.28
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200702 0 4655.5 4811 4655.5 4794.5 1097 4794.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200702 0 8.12 8.158 8.041 8.041 1126 8.041 down down correct
CBE3.UK iShares VII Public Limited Company 20200702 0 111.6 111.6 111.6 111.6 73 111.6
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200702 0 51.535 51.535 51.535 51.535 0 49.6499
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200702 0 1298 1298 1298 1298 324 1298
CBU0.UK iShares VII PLC 20200702 0 169.78 169.78 169.28 169.73 2403 169.73 down down correct
CBU3.UK iShares VII plc 20200702 0 114.41 114.41 114.33 114.375 3134 114.375 down down correct
CBU7.UK iShares VII Public Limited Company 20200702 0 141.76 141.82 141.59 141.8 15290 141.8 up up correct
CCAU.UK iShares VII PLC 20200702 0 123 123.51 122.78 122.84 40 122.84 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200702 0 94.14 94.14 94.14 94.14 5 94.14
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200702 0 111.2 111.2 111.2 111.2 42 111.2
CE01.UK iShares VII Public Limited Company 20200702 0 15543 15544 15542 15543 23 15543
CE71.UK iShares VII Public Limited Company 20200702 0 12429 12430 12428 12429 365 12429
CEA1.UK iShares VII Public Limited Company 20200702 0 12421 12421 12414 12421 156 12421
CECL.UK Multi Units Luxembourg 20200702 0 1443.2 1443.4 1443 1443 832 1443 down down correct
CEMA.UK iShares VII Public Limited Company 20200702 0 154.73 155.86 154.73 155.13 4429 155.13 up up correct
CEMG.UK iShares V Public Limited Company 20200702 0 31.74 31.87 31.74 31.815 215 31.815 up up correct
CES1.UK iShares VII Public Limited Company 20200702 0 17128 17198 17068 17156 440 17156 up up correct
CEU1.UK iShares VII plc 20200702 0 10032 10180 10032 10136 1527 10136 up down incorrect
CEUG.UK iShares VII PLC 20200702 0 4.696 4.7615 4.6951 4.756 112080 4.756 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20200702 0 20465 20805 20465 20690 214 20690 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200702 0 1140 1140 1139.5 1140 14978 1140
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200702 0 2017.5 2022 2004 2010.5 596 2010.5 down up incorrect
CIBR.UK First Trust Global Funds PLC 20200702 0 21.6075 21.6075 21.6075 21.6075 0 21.6075
CIND.UK iShares VII Public Limited Company 20200702 0 290.69 295 290.69 292.035 2689 292.035 up up correct
CLIM.UK Multi Units Luxembourg 20200702 0 49.5166 49.5166 49.4884 49.5166 98 49.5166
CMB1.UK iShares VII Public Limited Company 20200702 0 6981 6981 6966.779 6981 892 6981
CMFP.UK Legal & General UCITS ETF Plc 20200702 0 984.5 984.5 981.75 983.5 566 983.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20200702 0 177 179.25 177 178 78008 178 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200702 0 13.845 13.85 13.825 13.825 2996 13.825 down down correct
CMOP.UK Invesco Markets plc 20200702 0 1107.5 1107.5 1107.5 1107.5 243 1107.5
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200702 0 12590 12590 12590 12590 0 12590
CNDX.UK iShares VII Public Limited Company 20200702 0 581.1 587 580.2 582.245 12550 582.245 up up correct
CNX1.UK iShares VII Public Limited Company 20200702 0 46505 46944.76 46346.5 46685 3776 46685 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200702 0 4.774 4.808 4.774 4.792 38785 4.792 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200702 0 105.88 105.88 105.88 105.88 300 105.88
COCO.UK WisdomTree Cocoa 20200702 0 2.356 2.356 2.34 2.34 1002 2.34 down up incorrect
COFF.UK WisdomTree Coffee 20200702 0 0.708 0.714 0.7 0.702 61711 0.702 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200702 0 12.28 12.305 12.255 12.2675 6687 12.2675 down down correct
COMM.UK iShares VI Public Limited Company 20200702 0 329.5 329.5 328.3 329.5 63250 329.5
COPA.UK WisdomTree Copper 20200702 0 25 25.05 24.78 24.835 6873 24.835 down down correct
CORN.UK WisdomTree Corn 20200702 0 0.645 0.649 0.639 0.639 18183 0.639 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200702 0 103.97 104.14 103.87 104.14 3785 100.8418 up up correct
COTN.UK WisdomTree Cotton 20200702 0 1.927 1.927 1.92 1.92 200 1.92 down down correct
CPJ1.UK iShares VII Public Limited Company 20200702 0 11199 11324.11 11178 11274.5 4033 11274.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20200702 0 139.76 141.52 139.76 140.94 8375 140.94 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200702 0 67.37 67.37 67.06 67.37 10 67.37
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200702 0 5.342 5.368 5.3219 5.361 92713 5.3593 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200702 0 5.741 5.741 5.712 5.72 9775 5.72 down down correct
CRPS.UK iShares Public Limited Company 20200702 0 83.5 83.5 83.1926 83.38 264 83.3533 down down correct
CRPU.UK iShares Public Limited Company 20200702 0 5.849 5.866 5.849 5.866 91235 5.866 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200702 0 13754 13766 13748 13761 2474 13761 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20200702 0 3.785 3.8311 3.746 3.796 3483434 3.796 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200702 0 14422 14422 14422 14422 155 14422
CS51.UK iShares VII Public Limited Company 20200702 0 9728 9842 9723 9831 511 9831 up up correct
CSH2.UK LYXOR Index Fund 20200702 0 103277 103277 103277 103277 25 103277
CSHD.UK Lyxor Euro Cash UCITS ETF 20200702 0 117.685 117.685 117.265 117.3075 423 117.3075 down up incorrect
CSKR.UK iShares VII Public Limited Company 20200702 0 146.35 146.35 146.35 146.35 340 146.35
CSP1.UK iShares VII Public Limited Company 20200702 0 25065 25368 25063 25218 10916 25218 up down incorrect
CSPX.UK iShares VII Public Limited Company 20200702 0 313.3 317.4 313.07 315.02 99466 314.9546 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200702 0 193.06 193.06 193.06 193.06 8 193.06
CSUK.UK iShares VII Public Limited Company 20200702 0 9426 9442 9395.19 9442 140 9442 up up correct
CSUS.UK iShares VII Public Limited Company 20200702 0 306.95 310.52 306.95 308 2280 308 up up correct
CSWG.UK Amundi Index Solutions 20200702 0 29565 29565 29550 29565 30 29565
CSX5.UK iShares VII Public Limited Company 20200702 0 107.12 109.56 107.12 109.09 14462 109.09 up down incorrect
CU31.UK iShares VII plc 20200702 0 9178 9178 9178 9178 124 9178
CU71.UK iShares VII Public Limited Company 20200702 0 11362 11362 11362 11362 82 11362
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200702 0 14982 14982 14982 14982 0 14982
CUKS.UK iShares VII Public Limited Company 20200702 0 18654 18794 18594 18652 1289 18652 down down correct
CUKX.UK iShares VII Public Limited Company 20200702 0 10306 10394 10248.32 10364 15770 10364 up up correct
CUS1.UK iShares VII Public Limited Company 20200702 0 25356 25356 24986 25111 1060 25111 down down correct
CUSS.UK iShares VII Public Limited Company 20200702 0 315.23 318.02 313.05 313.225 389 313.225 down down correct
DAXX.UK Multi Units Luxembourg 20200702 0 10576 10692.8 10551.34 10690 338 10690 up down incorrect
DBRC.UK iShares II Public Limited Company 20200702 0 32.895 32.895 32.895 32.895 0 31.9813
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200702 0 257.85 265 255.95 264.15 355 264.15 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20200702 0 1070.625 1070.625 1070.625 1070.625 886 1070.625
DEMD.UK WisdomTree Issuer ICAV 20200702 0 13.325 13.325 13.31 13.325 10162 13.325
DEMV.UK Ossiam Lux 20200702 0 109.545 109.545 109.545 109.545 0 109.545
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200702 0 3.092 3.092 2.9585 2.9763 25680 2.9763 down down correct
DGIT.UK iShares IV Public Limited Company 20200702 0 632.25 637.75 631.75 633 85419 633 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200702 0 23.645 23.645 23.645 23.645 317 23.645
DGSD.UK WisdomTree Issuer ICAV 20200702 0 15.1675 15.1675 15.1675 15.1675 0 14.7134
DGSE.UK WisdomTree Issuer ICAV 20200702 0 1215.75 1215.75 1215.75 1215.75 14 1215.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200702 0 7.8675 7.99 7.8675 7.8988 86526 7.8988 up down incorrect
DH2O.UK iShares II Public Limited Company 20200702 0 44.36 44.81 44.36 44.645 7187 43.579 up up correct
DHS.UK WisdomTree Issuer ICAV 20200702 0 1344.9 1344.9 1344.9 1344.9 1932 1344.9
DHSA.UK WisdomTree Issuer ICAV 20200702 0 17.585 17.585 17.585 17.585 100 17.585
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200702 0 20831 20831 20831 20831 4018 20831
DJMC.UK iShares Public Limited Company 20200702 0 4933 4978.35 4916.55 4958.75 1622 4957.4827 up up correct
DJSC.UK iShares Public Limited Company 20200702 0 3041 3107.435 3041 3093.75 1896 3093.0162 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20200702 0 23460 23460 23460 23460 502 23460
DLTM.UK iShares II Public Limited Company 20200702 0 12.645 12.66 12.645 12.645 10121 12.1969
DOCG.UK Legal & General Ucits Etf Plc 20200702 0 1020.2 1027.8 1014.4 1026.3 9885 1026.3 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200702 0 12.76 12.85 12.76 12.801 1000 12.801 up down incorrect
DPYA.UK iShares II Public Limited Company 20200702 0 4.755 4.7715 4.6955 4.7265 18634 4.7265 down down correct
DPYE.UK iShares II Public Limited Company 20200702 0 4.9158 4.916 4.914 4.9158 200 4.9158
DPYG.UK iShares II Public Limited Company 20200702 0 4.597 4.6311 4.559 4.5752 21746 4.4089 down down correct
DRDR.UK iShares IV Public Limited Company 20200702 0 617.5 621 616.75 621 72322 621 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20200702 0 270.65 278.3114 266.7071 268.2 9023 268.2 down down correct
DSM.UK Downing Strategic Micro 20200702 0 48.394 48.394 45.01 48.394 36757 48.3889
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20200702 0 66.45 66.45 66.45 66.45 45 66.45
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200702 0 7.293 7.293 7.218 7.272 109228 7.272 down up incorrect
DTLE.UK iShares IV Public Limited Company 20200702 0 6.054 6.054 6.023 6.0415 41097 5.8927 down down correct
ECAR.UK IShares Trust 20200702 0 4.6095 4.689 4.547 4.6425 29429 4.6425 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20200702 0 866.1 868.3 866.1 868.3 1252 868.3 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200702 0 10.856 10.858 10.854 10.856 19570 10.856
EDG2.UK Ishares Iv Plc 20200702 0 4.04 4.056 4.04 4.04 1605 4.04
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200702 0 12.94 12.97 12.94 12.97 22666 12.97 up up correct
EEIE.UK WisdomTree Issuer ICAV 20200702 0 10.242 10.312 10.242 10.306 5593 10.306 up up correct
EEIP.UK WisdomTree Issuer ICAV 20200702 0 1154.6 1159.8 1154.6 1157.8 15392 1157.8 up up correct
EESG.UK Multi Units Luxembourg 20200702 0 19.103 19.103 19.103 19.103 0 19.103
EEXF.UK iShares € Corp Bond ex 20200702 0 107.015 107.015 107.015 107.015 0 107.002
EFIS.UK Invesco Markets plc 20200702 0 11771 11771 11771 11771 150 11771
EGLN.UK iShares Physical Metals plc 20200702 0 30.68 30.96 30.51 30.51 413839 30.51 down down correct
EGOV.UK UBS ETF Sicav 20200702 0 899 899 899 899 0 899
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200702 0 27.73 28.07 27.73 27.92 1013159 27.8564 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200702 0 4.2835 4.341 4.2835 4.317 243848 4.1841 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 67.82 68.52 67.82 68.505 11703 68.505 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 54.5 54.803 54.5 54.803 9288 54.803 up up correct
EMBE.UK iShares VI Public Limited Company 20200702 0 89.82 90.46 89.82 90.17 3004 85.1198 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200702 0 5.747 5.756 5.747 5.749 65155 5.749 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200702 0 71.55 73.16 71.55 72.355 5255 72.355 up up correct
EMCP.UK iShares V Public Limited Company 20200702 0 80.62 80.62 80.62 80.62 100 76.3547
EMCR.UK iShares V Public Limited Company 20200702 0 100.72 100.92 100.4982 100.91 22482 95.5936 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 68.93 68.93 68.49 68.62 3745 68.62 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 54.79 55.06 54.79 55.06 2172 55.06 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200702 0 10.365 10.425 10.36 10.4225 22304 10.4225 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200702 0 5.271 5.29 5.271 5.281 34247 4.9446 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200702 0 5.045 5.062 5.045 5.045 6139 5.045
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200702 0 48.1718 48.1718 48.1718 48.1718 1 48.1718
EMH5.UK SSGA SPDR ETFs Europe II PLC 20200702 0 29.4 29.4 29.4 29.4 33847 29.4
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200702 0 24.6 24.6 24.6 24.6 15 24.5625
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200702 0 476.15 478.7 476.15 476.775 19329 476.7722 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200702 0 4.8347 4.8347 4.8347 4.8347 0 4.6928
EMIM.UK iShares Public Limited Company 20200702 0 2221.5 2244.5 2217 2237.5 192413 2237.5 up up correct
EMLB.UK PIMCO ETFs plc 20200702 0 101.05 101.05 101.05 101.05 27 101.05
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200702 0 60.43 60.45 60.43 60.43 402 60.43
EMLI.UK PIMCO ETFs plc 20200702 0 72.39 72.39 72.39 72.39 30 72.39
EMLO.UK UBS ETF 20200702 0 1191 1191 1191 1191 869 1191
EMLP.UK PIMCO ETFs plc 20200702 0 81.08 81.09 80.6744 81.045 518 81.045 down down correct
EMMV.UK iShares VI Public Limited Company 20200702 0 27.9 28.095 27.9 28.03 25439 28.03 up up correct
EMQP.UK HANetf ICAV 20200702 0 1105.4 1116.26 1101.26 1112.9 15806 1112.9 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200702 0 13.77 13.934 13.76 13.882 8969 13.882 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 54.44 54.95 54.21 54.325 294 54.325 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200702 0 5.678 5.701 5.674 5.691 119261 5.691 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 57.2874 57.2874 57.0326 57.115 159 57.115 down down correct
EMUU.UK iShares VII Public Limited Company 20200702 0 6.11 6.181 6.107 6.172 78054 6.172 up up correct
EMV.UK iShares VI Public Limited Company 20200702 0 2244.5 2246 2237.482 2246 5039 2246 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200702 0 92.875 92.875 92.875 92.875 3 92.875
EQDS.UK iShares II Public Limited Company 20200702 0 388.4 389.85 388.4 389.675 10731 389.3845 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20200702 0 20345 20480 20320 20395 4756 20395 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200702 0 20190 20437.04 20166.84 20309.5 30772 20309.5 up up correct
ERN1.UK iShares IV Public Limited Company 20200702 0 90.095 90.095 90.095 90.095 0 90.095
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200702 0 5.27 5.27 5.262 5.2645 315577 5.2645 down up incorrect
ERND.UK iShares IV Public Limited Company 20200702 0 100.08 100.09 100.08 100.09 245 99.0653 up down incorrect
ERNE.UK iShares IV Public Limited Company 20200702 0 99.85 99.96 99.17 99.96 2982 99.96 up up correct
ERNS.UK iShares IV Public Limited Company 20200702 0 100.41 100.6979 100.3458 100.59 19729 100.0083 up up correct
ERNU.UK iShares IV Public Limited Company 20200702 0 79.91 80.29 79.91 80.26 370 79.4333 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200702 0 177.26 177.26 177.26 177.26 2 177.26
ES15.UK iShares Public Limited Company 20200702 0 117.69 117.69 117.69 117.69 38 114.6592
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200702 0 26.175 26.8498 24.6238 26.145 16929 26.145 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200702 0 32.37 32.85 32.36 32.5675 10864 32.5675 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 58.53 58.53 58.53 58.53 62 58.53
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 20.3 20.52 20.3 20.52 1059 20.52 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 18.348 18.532 18.3226 18.513 1261 18.513 up up correct
EUE.UK iShares II Public Limited Company 20200702 0 3008 3072.04 3006.5 3058.5 68449 3057.2322 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200702 0 5.196 5.196 5.196 5.196 3778 5.196
EUN.UK iShares II Public Limited Company 20200702 0 2780 2780 2780 2780 1758 2779.0032
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 16.55 16.78 16.34 16.4 51285 16.4 down up incorrect
EUXS.UK iShares Public Limited Company 20200702 0 503.9 511 503.9 510.25 29916 510.1131 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200702 0 26.5325 26.5325 26.5325 26.5325 0 26.5325
EWI.UK Edinburgh Worldwide Investment Trust plc 20200702 0 267 271.5 264.78 270 1365329 270 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20200702 0 25.03 25.03 25.03 25.03 90 25.03
FBT.UK First Trust Global Funds Plc 20200702 0 1682.4 1682.4 1682.4 1682.4 0 1682.4
FBTU.UK First Trust Global Funds Plc 20200702 0 20.985 20.985 20.985 20.985 13000 20.985
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200702 0 1740 1740 1730.6 1731.8 8155 1731.8 down down correct
FCIT.UK F&C Investment Trust PLC 20200702 0 691 697.0125 685 693 450294 692.8415 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200702 0 22.38 22.38 22.38 22.38 316 22.38
FCTR.UK WisdomTree Issuer ICAV 20200702 0 24.13 24.13 23.8707 23.8707 1040787 23.8707 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200702 0 24.3 24.3 24.3 24.3 0 24.3
FEDF.UK Multi Units Luxembourg 20200702 0 105.56 105.56 105.56 105.56 22 105.56
FEDG.UK Multi Units Luxembourg 20200702 0 8437 8466 8432 8463 998 8463 up up correct
FEMQ.UK Fidelity UCITS ICAV 20200702 0 3.847 3.847 3.847 3.847 0 3.847
FEMU.UK First Trust Global Funds Public Limited Company 20200702 0 26.79 26.79 26.79 26.79 310 26.79
FEQD.UK Fideliy UCITS ICAV 20200702 0 4.7615 4.7615 4.7615 4.7615 0 4.7615
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200702 0 5.439 5.439 5.439 5.439 0 5.439
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200702 0 2650.5 2650.5 2650.5 2650.5 210 2650.5
FEUZ.UK First Trust Global Funds Public Limited Company 20200702 0 2560.75 2560.75 2560.75 2560.75 4 2560.75
FEX.UK First Trust Global Funds Public Limited Company 20200702 0 3773 3817 3772 3786 6707 3786 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20200702 0 3530 3530 3527 3530 1230 3530
FGQD.UK Fidelity UCITS ICAV 20200702 0 472.55 472.55 472.55 472.55 600 472.55
FGQI.UK Fidelity Global Quality Income ETF Inc 20200702 0 5.88 5.9 5.88 5.8938 201 5.8938 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200702 0 5.4275 5.4275 5.4275 5.4275 0 5.4275
FKU.UK First Trust Global Funds Public Limited Company 20200702 0 2041.5 2041.5 2041.5 2041.5 3200 2041.5
FKUD.UK First Trust Global Funds Public Limited Company 20200702 0 1717.8 1717.8 1717.8 1717.8 2370 1717.8
FLO5.UK iShares II Public Limited Company 20200702 0 399.475 399.475 399.475 399.475 0 399.4746
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200702 0 5.266 5.285 5.261 5.264 17117 5.264 down down correct
FLOS.UK iShares II Public Limited Company 20200702 0 477.75 477.88 477.24 477.45 116390 477.3999 down down correct
FLOT.UK iShares II Public Limited Company 20200702 0 4.96 4.9875 4.96 4.986 383319 4.9324 up up correct
FLWG.UK Rize UCITS ICAV 20200702 0 420 420 420 420 3502 420
FLWR.UK Rize UCITS ICAV 20200702 0 5.207 5.207 5.207 5.207 468 5.207
FLXD.UK Franklin LibertyShares ICAV 20200702 0 19.572 19.572 19.572 19.572 0 19.572
FLXE.UK Franklin Libertyshares Icav 20200702 0 17.97 17.97 17.97 17.97 0 17.97
FLXG.UK Franklin LibertyShares ICAV 20200702 0 23.0475 23.0475 23.0475 23.0475 0 23.0475
FLXU.UK Franklin LibertyShares ICAV 20200702 0 26.19 26.19 26.19 26.19 0 26.19
FLXX.UK Franklin LibertyShares ICAV 20200702 0 19.335 19.335 19.335 19.335 0 19.335
FREQ.UK Franklin Libertyshares ICAV 20200702 0 22.59 22.59 22.59 22.59 0 22.59
FRQX.UK Franklin Libertyshares ICAV 20200702 0 15.181 15.181 15.181 15.181 0 15.181
FRUC.UK Franklin LibertyShares ICAV 20200702 0 23.095 23.095 23.095 23.095 0 23.095
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200702 0 22.3375 22.3375 22.3375 22.3375 0 22.3375
FSKY.UK First Trust Global Funds PLC 20200702 0 2543 2573.3849 2534.925 2547.25 22562 2547.25 up up correct
FSUS.UK iShares IV Public Limited Company 20200702 0 577.375 577.375 577.375 577.375 9 577.375
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200702 0 543.625 543.625 543.625 543.625 110 543.625
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 4.212 4.212 4.155 4.1837 10791 4.1837 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 45.345 45.58 45.1886 45.495 8826 45.495 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200702 0 34.63 35.05 34.63 34.775 4625 34.775 up up correct
FUQA.UK Fidelity UCITS SICAV 20200702 0 547.5 547.5 547.5 547.5 1138 547.5
FUSA.UK Fidelity US Quality Income ETF Acc 20200702 0 6.8025 6.8925 6.8025 6.8325 607 6.8325 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20200702 0 6.3812 6.3812 6.3812 6.3812 0 6.136
FUSI.UK Fidelity UCITS SICAV 20200702 0 511.625 511.625 511.625 511.625 130009 511.625
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200702 0 5.6937 5.6937 5.6937 5.6937 0 5.6937
FXC.UK iShares Public Limited Company 20200702 0 9477 9568.63 9477 9546 789 9545.9607 up up correct
GAAA.UK iShares Global AAA 20200702 0 5.43 5.43 5.411 5.411 24435 5.411 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 20.98 21.3472 20.98 21.1575 14743 19.7439 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 24.48 24.6679 24.4462 24.4462 527 24.4462 down up incorrect
GBS.UK Gold Bullion Securities Limited 20200702 0 165.43 166.53 164.94 166.355 32901 166.355 up up correct
GBSP.UK WisdomTree Physical Gold 20200702 0 975.25 977.75 970.25 977.75 34257 977.75 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20200702 0 5536 5536 5536 5536 450 5536
GCVB.UK SSgA SPDR ETFs Europe II plc 20200702 0 41.36 41.52 41.34 41.52 7102 41.52 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20200702 0 31.12 31.32 30.537 31.32 20308 31.32 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200702 0 21.515 21.52 21.515 21.515 3000 21.515
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200702 0 38.83 39.1365 38.1362 39.08 56078 39.08 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200702 0 41.34 42.45 41.26 42.28 30202 42.28 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200702 0 8.39 8.415 8.39 8.39 45 8.39
GENG.UK Genuit Group PLC 20200702 0 1355.4 1355.4 1355.4 1355.4 7144 1355.4
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200702 0 44.6425 44.6425 44.6425 44.6425 0 44.6425
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200702 0 25.27 25.27 25.27 25.27 100 25.27
GGRP.UK WisdomTree Issuer ICAV 20200702 0 1880 1880 1880 1880 546 1880
GHYS.UK iShares VI Public Limited Company 20200702 0 91.75 92.1224 91.5723 92.07 3505 86.9078 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200702 0 17.226 17.226 17.226 17.226 116 17.226
GIL5.UK Lyxor UK Government Bond 0 20200702 0 18.505 18.52 18.49 18.51 3584 18.503 up up correct
GILE.UK iShares III Public Limited Company 20200702 0 5.335 5.335 5.335 5.335 28000 5.2704
GILI.UK Lyxor Core UK Government Inflation 20200702 0 21775 21821 21724.69 21786 517 21785.988 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200702 0 15421 15436.925 15397 15429.5 8493 15429.4409 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200702 0 26.21 26.43 26.06 26.38 1834 26.38 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200702 0 3003 3003 2981 2981 15336 2980.983 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20200702 0 33.3 34 33.06 33.89 22927 33.89 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200702 0 32.236 32.236 32.236 32.236 15 32.236
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 31.125 31.125 31.125 31.125 99 31.125
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 24.865 24.915 24.835 24.915 1050 24.915 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20200702 0 33.075 33.5059 32.9191 33.31 13097 33.31 up up correct
GLDA.UK Amundi Physical Gold ETC C 20200702 0 5651 5690 5633 5689 3881 5689 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 26.45 26.54 26.29 26.4 1656 26.4 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200702 0 829.4 829.4 829.4 829.4 20 829.4
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200702 0 15.765 15.765 15.765 15.765 0 15.765
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 30.75 30.87 30.36 30.41 9508 30.41 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 81.02 81.3 81.02 81.28 896 81.28 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 51.98 52.0395 51.98 52.035 6396 52.035 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 65.4 65.6 65.3611 65.6 6424 65.6 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20200702 0 10.406 10.406 10.33 10.402 1085 10.402 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20200702 0 6.5 6.5 6.5 6.5 6000 5.9866
GOLB.UK Market Access 20200702 0 96.02 96.02 94.38 96.02 60 96.02
GSPX.UK iShares VII Public Limited Company 20200702 0 5.547 5.6208 5.5449 5.57 64458 5.47 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20200702 0 724 736 724 730 22065 729.8523 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200702 0 18.358 18.358 18.358 18.358 0 18.358
H50E.UK HSBC ETFs Public Limited Company 20200702 0 3100 3153.5 3100 3153.5 24815 3153.5 up up correct
HANA.UK Hansa Investment Company Limited 20200702 0 158 160.56 157.5625 159 78251 158.9668 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200702 0 1194.5 1207.5 1194.5 1194.5 9118 1194.5
HCAN.UK HSBC ETFs Public Limited Company 20200702 0 1265.5 1285 1264.3645 1274 1185 1273.6425 up up correct
HDEU.UK Invesco Markets III plc 20200702 0 21.415 21.415 21.4 21.415 904 21.415
HDIQ.UK iShares II plc 20200702 0 2636 2669.795 2636 2657 35619 2656.0877 up up correct
HDLG.UK Invesco Markets III plc 20200702 0 2013 2047 2010 2022.75 16335 2022.75 up up correct
HDLV.UK Invesco Markets III plc 20200702 0 25.15 25.79 25.07 25.235 13208 25.235 up up correct
HEAL.UK iShares IV Public Limited Company 20200702 0 7.7 7.775 7.7 7.775 73557 7.775 up up correct
HEAT.UK WisdomTree Heating Oil 20200702 0 6.8 6.8 6.8 6.8 50 6.8
HEDJ.UK WisdomTree Issuer ICAV 20200702 0 16.84 16.968 16.706 16.968 475 16.968 up up correct
HEDK.UK WisdomTree Issuer ICAV 20200702 0 19.648 19.738 19.648 19.738 3800 19.738 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20200702 0 1013 1017.2 1013 1017.2 49452 1017.2 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20200702 0 14.935 14.935 14.935 14.935 0 14.935
HIDD.UK HSBC ETFs Public Limited Company 20200702 0 65 65.14 64.93 65.085 1472 65.085 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20200702 0 5171 5249 5171 5216.5 2162 5216.5 up up correct
HIGH.UK iShares Public Limited Company 20200702 0 5.039 5.04 5.029 5.0345 5480 5.0345 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20200702 0 46.57 46.57 46.56 46.56 800 46.56 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20200702 0 3727.5 3728.5 3726.5 3727.5 42 3727.5
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200702 0 5.284 5.284 5.264 5.265 24252 5.265 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200702 0 0.71 0.725 0.68 0.685 16595300 0.685 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200702 0 164.22 165.66 164.22 165.45 246 165.45 up up correct
HLTW.UK Multi Units Luxembourg 20200702 0 381.93 381.93 381.93 381.93 82 381.93
HMAD.UK HSBC ETFs Public Limited Company 20200702 0 48.23 48.53 48.23 48.45 9846 48.45 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200702 0 38.66 38.749 38.62 38.749 291 38.749 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20200702 0 15.105 15.115 15.105 15.105 2400 15.105
HMCA.UK HSBC ETFs PLC 20200702 0 8.808 8.8496 8.798 8.833 10765 8.833 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20200702 0 9.1425 9.15 9.1039 9.1063 38776 9.1063 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200702 0 723.5 733 723.5 730.125 34255 730.125 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200702 0 11.04 11.04 11.04 11.04 200 11.04
HMCX.UK HSBC ETFs Public Limited Company 20200702 0 1644.2 1653.6 1644.2 1652 11222 1652 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20200702 0 831.25 833.8251 829.25 831.625 28742 831.625 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20200702 0 1133.4 1133.4 1133.4 1133.4 0 1132.912
HMEX.UK HSBC ETFs Public Limited Company 20200702 0 1974 1989.5 1974 1986.25 6514 1986.25 up down incorrect
HMFE.UK HSBC ETFs Public Limited Company 20200702 0 3900 3906 3900 3906 596 3906 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20200702 0 2563 2583.3601 2562.757 2583.3601 11791 2582.7166 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20200702 0 1550.5 1568 1550.5 1551.75 791 1551.75 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20200702 0 30.49 30.71 30.46 30.485 18755 30.485 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20200702 0 22.33 22.5425 22.33 22.3863 29976 22.3863 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200702 0 1789 1802.75 1725.309 1794.5 30638 1794.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200702 0 12.38 12.525 12.38 12.4425 53839 12.4425 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20200702 0 991 1001 989 997 58441 997 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20200702 0 31.05 31.08 31.05 31.05 600 31.05
HMYR.UK HSBC ETFs Public Limited Company 20200702 0 2481 2481.5 2481 2481.5 600 2481.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20200702 0 0.223 0.225 0.223 0.223 322701 0.223
HRUB.UK HSBC ETFs Public Limited Company 20200702 0 841.5 841.75 841.5 841.75 1314 841.75 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200702 0 31.68 31.965 31.68 31.72 14306 31.72 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200702 0 2530.5 2556.5 2526.2 2542.75 88431 2542.75 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20200702 0 2.051 2.051 2.051 2.051 2 2.051
HTRY.UK HSBC ETFs Public Limited Company 20200702 0 164 165.5 164 164.9 12812 164.9 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20200702 0 3513 3513 3513 3513 7 3513
HUKX.UK HSBC ETFs Public Limited Company 20200702 0 6231 6265.16 6192 6245.5 12358 6245.5 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20200702 0 15.3 15.3 15.3 15.3 714 15.3
HYEA.UK iShares Public Limited Company 20200702 0 4.5875 4.5875 4.5875 4.5875 7991 4.5875
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200702 0 87.975 87.975 87.975 87.975 0 87.975
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200702 0 5.172 5.191 5.172 5.1735 24426 5.1735 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200702 0 91.05 91.05 90.61 90.725 3005 85.506 down down correct
IAAA.UK iShares VI Public Limited Company 20200702 0 97.95 97.97 97.77 97.86 21 97.1462 down up incorrect
IAEX.UK iShares Public Limited Company 20200702 0 5091 5126 5091 5126 34 5124.8252 up down incorrect
IAPD.UK iShares Public Limited Company 20200702 0 1671 1684 1668.14 1681 17780 1679.8129 up up correct
IASH.UK iShares IV Public Limited Company 20200702 0 382.2 385 381.1 384.4 15821 384.4 up up correct
IASP.UK iShares II Public Limited Company 20200702 0 1933.5 1953.85 1928.64 1947.25 3650 1946.3637 up up correct
IAUP.UK iShares V Public Limited Company 20200702 0 15.54 15.83 15.505 15.81 227141 15.81 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200702 0 34.06 34.26 34.04 34.26 194803 34.26 up up correct
IB01.UK Ishares PLC 20200702 0 5.143 5.147 5.143 5.145 574632 5.145 up up correct
IBCI.UK iShares Public Limited Company 20200702 0 193.6 193.87 193.6 193.87 224 193.87 up up correct
IBCX.UK iShares Public Limited Company 20200702 0 137.755 138.0375 137.655 138.0175 1459 136.4371 up up correct
IBGE.UK iShares € Govt Bond 0 20200702 0 88.325 88.325 88.325 88.325 0 88.325
IBGL.UK iShares II Public Limited Company 20200702 0 247.06 247.06 245.43 245.845 22 243.7517 down down correct
IBGM.UK iShares II Public Limited Company 20200702 0 204.12 204.79 204.12 204.51 75 204.5097 up down incorrect
IBGS.UK iShares Public Limited Company 20200702 0 129.57 129.57 129.5 129.53 69 129.53 down down correct
IBGX.UK iShares € Govt Bond 3 20200702 0 156.6 156.6 156.6 156.6 0 156.6
IBGY.UK iShares € Govt Bond 5 20200702 0 147.01 147.01 147.01 147.01 0 147.01
IBGZ.UK iShares III Public Limited Company 20200702 0 174.5428 174.5428 174.5428 174.5428 5 174.5336
IBTA.UK iShares Public Limited Company 20200702 0 5.406 5.41 5.406 5.409 242100 5.409 up up correct
IBTE.UK iShares $ Treasury Bond 1 20200702 0 5.111 5.111 5.105 5.109 132606 5.109 down down correct
IBTG.UK iShares Public Limited Company 20200702 0 5.028 5.031 5.026 5.0295 87247 4.9665 up up correct
IBTL.UK iShares IV Public Limited Company 20200702 0 486.6 489.96 483.73 488.45 50251 488.4488 up up correct
IBTM.UK iShares II Public Limited Company 20200702 0 178.5 179.02 177.61 178.71 5143 175.4699 up down incorrect
IBTS.UK iShares Public Limited Company 20200702 0 108.14 108.64 108.0624 108.53 9069 107.0997 up down incorrect
IBTU.UK Ishares PLC 20200702 0 5.04 5.04 5.038 5.0395 7942 5.0395 down down correct
IBZL.UK iShares Public Limited Company 20200702 0 1898.75 1951 1891 1909.875 2250 1908.7139 up down incorrect
ICBU.UK iShares III Public Limited Company 20200702 0 5.351 5.372 5.35 5.3615 67116 5.1904 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200702 0 705.75 705.75 700.75 700.875 2639 700.875 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200702 0 4.114 4.123 4.106 4.1115 41613 4.1115 down down correct
ICSU.UK iShares V Public Limited Company 20200702 0 461.7 465.3 460 464.35 77935 464.35 up up correct
IDAP.UK iShares Public Limited Company 20200702 0 20.855 20.945 20.855 20.915 240 19.4825 up up correct
IDAR.UK iShares II Public Limited Company 20200702 0 24.29 24.29 24.29 24.29 0 23.2056
IDBT.UK iShares Public Limited Company 20200702 0 135.42 135.42 135.3012 135.42 48939 133.6375
IDBZ.UK iShares Public Limited Company 20200702 0 24.365 24.365 23.78 23.7913 845 22.3811 down down correct
IDEE.UK iShares Public Limited Company 20200702 0 21.335 21.335 21.335 21.335 0 20.1623
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200702 0 39.7925 39.91 39.5325 39.6875 9809 38.5126 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20200702 0 55.7 56.01 55.65 56.01 46444 54.8052 up down incorrect
IDFX.UK iShares Public Limited Company 20200702 0 119.115 119.115 119.115 119.115 5500 114.1884
IDIN.UK iShares II Public Limited Company 20200702 0 27.54 27.755 27.54 27.735 4587 26.8649 up up correct
IDJG.UK iShares Public Limited Company 20200702 0 3575.46 3575.46 3564.98 3575.46 8 3575.4558
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200702 0 37.3 37.3 37.3 37.3 895 36.4047
IDKO.UK iShares Public Limited Company 20200702 0 40.6675 41.3675 40.6675 41.1 23627 40.5593 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200702 0 58.82 59 58.8 58.825 119 58.0463 up up correct
IDP6.UK iShares III Public Limited Company 20200702 0 54.88 56.13 54.88 55.34 23192 54.6341 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200702 0 19.83 19.905 19.61 19.68 400 18.7881 down down correct
IDTG.UK iShares IV Public Limited Company 20200702 0 5.827 5.828 5.785 5.8145 181994 5.7237 down down correct
IDTK.UK iShares II Public Limited Company 20200702 0 13.78 13.78 13.78 13.78 0 13.3031
IDTL.UK iShares IV Public Limited Company 20200702 0 6.1 6.11 6.041 6.1 1304444 5.9472
IDTM.UK iShares II Public Limited Company 20200702 0 222.98 223.04 222.27 223.02 13445 223.02 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200702 0 53.085 53.085 53.085 53.085 67 51.3469
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200702 0 24.38 24.79 24.265 24.265 35752 23.3434 down down correct
IDVY.UK iShares Public Limited Company 20200702 0 1423.4 1444.2217 1415 1435.4 40389 1434.4725 up up correct
IDWP.UK iShares II Public Limited Company 20200702 0 22.42 22.685 22.28 22.415 117620 21.5806 down down correct
IDWR.UK iShares Public Limited Company 20200702 0 47.47 47.88 47.36 47.525 20579 46.7486 up up correct
IE15.UK iShares € Corp Bond 1 20200702 0 109.26 110.22 109.26 110.22 3088 109.2727 up up correct
IEAA.UK iShares III Public Limited Company 20200702 0 5.21 5.221 5.205 5.221 12005 5.221 up up correct
IEAC.UK iShares III Public Limited Company 20200702 0 132.12 132.36 132.06 132.25 187690 130.6381 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200702 0 5.245 5.245 5.245 5.245 105 5.1848
IEBC.UK iShares III Public Limited Company 20200702 0 119.259 119.259 119.259 119.259 5 117.8071
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200702 0 4.026 4.059 4.026 4.059 2560 3.8783 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200702 0 17.605 17.9 17.605 17.86 5737 16.2915 up up correct
IEEM.UK iShares Public Limited Company 20200702 0 3172.25 3192.053 3162.25 3182.5 121401 3181.5438 up up correct
IEER.UK iShares Public Limited Company 20200702 0 1714.6 1715.2 1711 1711 1219 1710.0373 down down correct
IEFM.UK iShares IV Public Limited Company 20200702 0 665.1 667.3 665.1 667.3 2650 667.3 up up correct
IEFV.UK iShares IV Public Limited Company 20200702 0 470.25 470.25 469.6 469.6 15734 469.6 down down correct
IEMA.UK iShares III Public Limited Company 20200702 0 33.16 33.56 33.16 33.335 19765 33.335 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200702 0 108.96 109.62 108.96 109.36 436137 103.1387 up up correct
IEMI.UK iShares II Public Limited Company 20200702 0 1261 1264.5 1261 1264.5 824 1263.7673 up up correct
IEML.UK iShares III Public Limited Company 20200702 0 56.69 56.8 56.49 56.65 1208873 53.0328 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200702 0 59.19 59.19 59.19 59.19 0 57.9394
IEMU.UK iShares VII PLC 20200702 0 124.52 126.52 124.52 126.52 3425 126.52 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200702 0 5.417 5.417 5.417 5.417 0 5.2642
IESG.UK iShares II Public Limited Company 20200702 0 4201 4201 4201 4201 28 4201
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200702 0 255.955 256.945 255.75 256.945 785 256.945 up up correct
IEUX.UK iShares Public Limited Company 20200702 0 2811 2859.1215 2811 2855.25 30202 2854.628 up up correct
IEVL.UK iShares IV Public Limited Company 20200702 0 5.173 5.236 5.17 5.219 41773 5.219 up up correct
IFFF.UK iShares Public Limited Company 20200702 0 4459 4508 4457 4495 17745 4494.0207 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200702 0 4.593 4.593 4.593 4.593 0 4.44
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200702 0 7.17 7.17 7.17 7.17 1187 7.17
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200702 0 6.81 6.81 6.7568 6.7788 11056 6.7788 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200702 0 95.755 95.755 95.755 95.755 0 92.2513
IGHY.UK iShares Public Limited Company 20200702 0 72.48 72.83 72.4654 72.7 996 68.5159 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200702 0 172.49 173.41 172.39 172.83 4125 172.83 up up correct
IGLA.UK iShares III Public Limited Company 20200702 0 5.579 5.579 5.549 5.558 74355 5.558 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200702 0 5.458 5.466 5.45 5.4575 25233 5.4039 down down correct
IGLO.UK iShares III Public Limited Company 20200702 0 116.41 116.41 115.9723 116.02 13243 114.798 down down correct
IGLS.UK iShares III Public Limited Company 20200702 0 134.72 135.5 134.72 134.97 23913 134.3072 up up correct
IGLT.UK iShares II Public Limited Company 20200702 0 14.825 14.945 14.825 14.945 188466 14.7612 up up correct
IGSD.UK iShares IV Public Limited Company 20200702 0 83.84 83.84 83.84 83.84 115 81.8503
IGSG.UK iShares II Public Limited Company 20200702 0 3534 3534 3534 3534 869 3534
IGSU.UK iShares II Public Limited Company 20200702 0 44.03 44.17 44.03 44.16 1587 44.16 up up correct
IGTM.UK iShares II Public Limited Company 20200702 0 5.73 5.735 5.716 5.735 91032 5.6346 up up correct
IGUS.UK iShares V Public Limited Company 20200702 0 7152 7237.65 7143 7180 25910 7180 up down incorrect
IGWD.UK iShares V Public Limited Company 20200702 0 5681 5735 5680 5704 10360 5704 up up correct
IH2O.UK iShares II Public Limited Company 20200702 0 3548 3599.8129 3546 3580.5 26351 3579.6343 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200702 0 604 607.75 603 607.75 21614 607.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200702 0 4.565 4.6005 4.5395 4.5745 75257 4.2873 up down incorrect
IHYA.UK iShares II Public Limited Company 20200702 0 5.511 5.561 5.504 5.536 4186785 5.536 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200702 0 4.4855 4.4855 4.4727 4.4815 782 4.1978 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200702 0 97.11 97.87 97.11 97.745 18050 93.1618 up up correct
IHYU.UK iShares II Public Limited Company 20200702 0 96.62 97.47 96.59 97.06 307994 90.855 up up correct
IIND.UK iShares IV Public Limited Company 20200702 0 3.7265 3.7695 3.6913 3.7695 48480 3.7695 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200702 0 41.36 41.75 41.27 41.64 16930 41.64 up up correct
IJPD.UK iShares Public Limited Company 20200702 0 35.22 35.6 35.22 35.49 2405 35.49 up up correct
IJPE.UK iShares V Public Limited Company 20200702 0 45.9 46.33 45.9 46.31 1650 46.31 up up correct
IJPH.UK iShares V Public Limited Company 20200702 0 54.77 55.5745 54.77 55.51 2219 55.51 up up correct
IJPN.UK iShares Public Limited Company 20200702 0 1117.5 1128.1201 1117 1127.25 106463 1127.0268 up up correct
IJPU.UK iShares Public Limited Company 20200702 0 14.015 14.065 14.015 14.055 1761 13.7783 up up correct
IKOR.UK iShares Public Limited Company 20200702 0 3264.25 3301.7765 3264.25 3294.5 34303 3294.0691 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200702 0 3.9275 3.9275 3.8875 3.894 104582 3.894 down down correct
IMBA.UK iShares IV Public Limited Company 20200702 0 5.596 5.597 5.582 5.59 42915 5.59 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200702 0 4.976 4.989 4.961 4.9885 132406 4.8207 up down incorrect
IMEU.UK iShares II Public Limited Company 20200702 0 2021 2053.32 2021 2050.25 16209 2049.5394 up up correct
IMIB.UK iShares II Public Limited Company 20200702 0 1065.2 1081.6 1065.2 1076.6 9074 1076.1442 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 140.95 141.06 140.95 141.06 38 141.06 up up correct
IMV.UK iShares VI Public Limited Company 20200702 0 4019.853 4038.5 4019.853 4038.5 278 4038.5 up down incorrect
INAA.UK iShares Public Limited Company 20200702 0 4698 4733.32 4698 4716.5 1565 4715.8707 up up correct
INFG.UK Multi Units Luxembourg 20200702 0 7949 7965 7947 7965 660 7965 up down incorrect
INFR.UK iShares II Public Limited Company 20200702 0 2205 2233.5 2205 2223.5 8429 2222.7919 up up correct
INRG.UK iShares II Public Limited Company 20200702 0 586.75 600.5 586.75 596.75 138485 596.6875 up up correct
INRL.UK Multi Units France 20200702 0 1322.25 1322.25 1322.25 1322.25 3750 1322.25
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200702 0 3087.5 3115.19 3068.5 3100 5044 3100 up up correct
INXG.UK iShares II Public Limited Company 20200702 0 20.545 20.8416 20.545 20.79 142384 20.7365 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200702 0 9.64 9.85 9.5875 9.7088 17687 9.7088 up up correct
IPDM.UK iShares Physical Palladium ETC 20200702 0 56.2 56.2 54.9725 54.9725 530 54.9725 down down correct
IPLT.UK iShares Physical Platinum ETC 20200702 0 11.8 11.8 11.8 11.8 115 11.8
IPOL.UK iShares V Public Limited Company 20200702 0 15.41 15.41 15.31 15.31 6093 15.31 down down correct
IPRP.UK iShares Public Limited Company 20200702 0 3394 3409.372 3391 3400.25 1246 3398.9068 up up correct
IPRV.UK iShares II Public Limited Company 20200702 0 1572 1592.123 1569 1576.75 8310 1576.0203 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200702 0 40.3 40.8 40.3 40.58 17581 38.775 up up correct
IRCP.UK iShares V Public Limited Company 20200702 0 94.4 94.4 94.21 94.33 1966 93.2891 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200702 0 25.6 25.89 25.6 25.705 3714 25.705 up up correct
IS15.UK iShares £ Corp Bond 0 20200702 0 106.15 106.3778 106.0531 106.32 12140 103.5898 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200702 0 52.04 52.62 52.04 52.37 26290 52.37 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200702 0 29.45 29.45 29.45 29.45 7 29.45
ISDE.UK iShares II Public Limited Company 20200702 0 16.995 17.165 16.99 17.0475 22313 16.6201 up down incorrect
ISDU.UK iShares II Public Limited Company 20200702 0 42.93 43.81 42.93 43.48 6136 42.7094 up up correct
ISDW.UK iShares II Public Limited Company 20200702 0 32.1 32.43 32.1 32.235 6125 31.5339 up down incorrect
ISEU.UK iShares II Public Limited Company 20200702 0 25.32 25.61 25.32 25.5775 2952 24.7056 up up correct
ISF.UK iShares Public Limited Company 20200702 0 609.1 614.1579 607.4141 612.1 8548955 611.7705 up up correct
ISFD.UK iShares Public Limited Company 20200702 0 4.784 4.785 4.7805 4.785 39463 4.785 up up correct
ISFE.UK iShares II Public Limited Company 20200702 0 2128.53 2139.97 2128.53 2135.75 245 2134.9746 up up correct
ISFR.UK iShares IV Public Limited Company 20200702 0 3090.5 3091 3090 3090.5 161 3090.5
ISFU.UK iShares Public Limited Company 20200702 0 7.658 7.658 7.5811 7.6365 1745 7.2359 down down correct
ISJP.UK iShares III Public Limited Company 20200702 0 3006 3025.5 2988.35 3019 2163 3018.27 up up correct
ISLN.UK iShares Physical Silver ETC 20200702 0 17.29 17.4625 17.135 17.135 33731 17.135 down down correct
ISP6.UK iShares III Public Limited Company 20200702 0 4407 4490 4394.714 4437.5 12038 4436.9324 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200702 0 1530 1560.34 1528 1546 54446 1546 up down incorrect
ISUS.UK iShares II Public Limited Company 20200702 0 3460 3500 3445 3484.5 705 3483.8749 up up correct
ISWD.UK iShares II Public Limited Company 20200702 0 2559 2595 2524 2584 2061 2583.4306 up down incorrect
ISXF.UK iShares III Public Limited Company 20200702 0 136.31 136.9022 136.2021 136.5 2781 131.9632 up up correct
ITEK.UK HAN 20200702 0 10.234 10.236 10.234 10.235 7000 10.235 up down incorrect
ITEP.UK HAN 20200702 0 816 821.9 816 820.55 10387 820.55 up up correct
ITKY.UK iShares II Public Limited Company 20200702 0 1105 1106.64 1096.32 1104.5 310 1104.1065 down down correct
ITPG.UK iShares II Public Limited Company 20200702 0 5.266 5.273 5.2521 5.265 647529 5.2639 down down correct
ITPS.UK iShares II Public Limited Company 20200702 0 187.24 187.73 186.4343 187.69 5495 187.69 up up correct
ITWN.UK iShares Public Limited Company 20200702 0 4233 4265 4233 4252 514 4250.591 up up correct
IUAA.UK iShares II Public Limited Company 20200702 0 5.83 5.858 5.83 5.857 410548 5.857 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200702 0 5.493 5.503 5.492 5.4985 10632 5.4985 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200702 0 113.17 113.17 112.14 112.6 4029 109.6968 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200702 0 8.82 8.82 8.735 8.7463 9653 8.7463 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200702 0 5.926 5.938 5.922 5.922 12163 5.922 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200702 0 5.77 5.7975 5.7625 5.7925 2878 5.7925 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200702 0 3.209 3.263 3.2 3.221 83605 3.221 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200702 0 6.24 6.3725 6.24 6.28 749055 6.28 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200702 0 5.337 5.342 5.334 5.341 8077 5.2083 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200702 0 7.5425 7.62 7.5 7.5875 25499 7.5875 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200702 0 5.4375 5.455 5.4375 5.45 36 5.45 up down incorrect
IUIT.UK iShares V Public Limited Company 20200702 0 13.21 13.33 13.15 13.265 90842 13.265 up up correct
IUKD.UK iShares Public Limited Company 20200702 0 577 583.4 572.349 580.5 227843 580.0323 up up correct
IUKP.UK iShares II Public Limited Company 20200702 0 503 509.6279 502.8999 508.8 263525 508.6473 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200702 0 6.192 6.192 6.192 6.192 2629 6.1514
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200702 0 732.25 743.25 732.25 735.875 9714 735.875 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200702 0 9.13 9.2675 9.1275 9.1813 21491 9.1813 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200702 0 7.675 7.765 7.675 7.7075 26770 7.7075 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200702 0 1159.8 1164.4 1159.8 1164.4 52 1146.1018 up up correct
IUQF.UK iShares IV Public Limited Company 20200702 0 614.5 614.5 614.5 614.5 1672 614.5
IUSA.UK iShares Public Limited Company 20200702 0 2489.75 2519.2856 2488 2504.25 213763 2503.7976 up up correct
IUSE.UK iShares V Public Limited Company 20200702 0 68.47 69.33 68.47 68.775 128223 68.775 up up correct
IUSF.UK iShares IV Public Limited Company 20200702 0 516.25 524.25 516 519.125 105908 519.125 up up correct
IUSP.UK iShares II Public Limited Company 20200702 0 1947.5 1981.8359 1935.5 1944 20010 1943.2472 down down correct
IUSU.UK iShares V Public Limited Company 20200702 0 493.7 498.6 493.7 498.35 17959 498.35 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200702 0 6.495 6.52 6.4725 6.4788 28916 6.4788 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200702 0 6.2375 6.2375 6.2075 6.2175 27596 6.2175 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200702 0 4.333 4.3405 4.333 4.3405 41683 4.2161 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200702 0 483.2 487.8 482.9 486.7 160807 486.7 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200702 0 6.0375 6.135 6.035 6.075 304147 6.075 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200702 0 60.16 60.93 60.07 60.55 267987 60.55 up down incorrect
IWDE.UK iShares V Public Limited Company 20200702 0 54.04 54.66 54.04 54.35 37524 54.35 up down incorrect
IWDG.UK iShares III Public Limited Company 20200702 0 570 576.4624 565.4206 572.5 290761 572.3753 up up correct
IWDP.UK iShares II Public Limited Company 20200702 0 1804 1818 1787 1795.25 93648 1794.5696 down down correct
IWFM.UK iShares IV Public Limited Company 20200702 0 3906 3930 3893.501 3917.5 7138 3917.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20200702 0 3160 3161 3160 3161 7700 3161 up down incorrect
IWFS.UK iShares IV Public Limited Company 20200702 0 2541 2563 2541 2563 4475 2563 up up correct
IWFV.UK iShares IV Public Limited Company 20200702 0 2145.5 2166 2145.5 2166 17374 2166 up up correct
IWMO.UK iShares IV Public Limited Company 20200702 0 48.77 49.09 48.58 49 26144 49 up up correct
IWQU.UK iShares IV Public Limited Company 20200702 0 39.55 39.8354 39.404 39.73 8627 39.73 up up correct
IWRD.UK iShares Public Limited Company 20200702 0 3799 3829 3783.2 3814 28994 3813.1463 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20200702 0 31.91 32.09 31.91 32.09 28003 32.09 up up correct
IWVG.UK iShares IV Public Limited Company 20200702 0 3.1525 3.1555 3.138 3.139 35101 3.1378 down down correct
IWVL.UK iShares IV Public Limited Company 20200702 0 26.89 27.07 26.84 27.02 42645 27.02 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200702 0 3.916 3.916 3.916 3.916 0 3.7745
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200702 0 90.0725 90.0725 90.0725 90.0725 0 90.0725
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200702 0 86.0775 86.0775 86.0775 86.0775 0 86.0775
JCGI.UK JPMorgan China Growth & Income plc 20200702 0 470 475 457.94 469 256927 468.7557 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200702 0 2429 2437 2429 2437 3106 2437 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20200702 0 102.1475 102.1475 102.1475 102.1475 0 102.1475
JGST.UK JPM GBP Ultra 20200702 0 100.695 100.695 100.6933 100.6933 629 100.6933 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200702 0 1012 1019.505 1002.92 1014 81783 101.316 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200702 0 35.24 35.24 35.24 35.24 2 35.24
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200702 0 80.56 80.56 80.56 80.56 5006 80.56
JPEA.UK iShares II Public Limited Company 20200702 0 5.65 5.687 5.65 5.674 594569 5.674 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200702 0 5.032 5.032 5.032 5.032 200000 5.032
JPGL.UK JPM Global Equity Multi 20200702 0 23.7175 23.7175 23.7175 23.7175 0 23.7175
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 35.63 35.63 35.63 35.63 0 35.63
JPNL.UK Multi Units France 20200702 0 11133 11169 11133 11169 491 11169 up up correct
JPNU.UK Multi Units France 20200702 0 139.06 139.06 139.06 139.06 1060 139.06
JPSR.UK UBS (Lux) Fund Solutions 20200702 0 1778.75 1778.75 1768.84 1778.75 6701 1778.75
JPXG.UK Multi Units Luxembourg 20200702 0 13377 13490 13370 13490 1795 13490 up up correct
JPXU.UK Multi Units Luxembourg 20200702 0 122.6 123.17 122.6 123.165 2536 123.165 up up correct
JPXX.UK Multi Units Luxembourg 20200702 0 11715 11715 11715 11715 18 11715
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200702 0 27.475 27.475 27.475 27.475 57 27.475
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200702 0 89.6025 89.6025 89.6025 89.6025 0 89.6025
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200702 0 443 447 438 438 45850 437.7179 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200702 0 3185.5 3233.5 3150.5 3194.25 20634 3194.25 up down incorrect
KWEB.UK Kraneshares Icav 20200702 0 39.625 39.96 39.495 39.7725 7879 39.7725 up down incorrect
L100.UK Multi Units Luxembourg 20200702 0 920.7 920.7 919.9 920.7 6784 920.7
L6EW.UK Ossiam Lux 20200702 0 8004 8004 8004 8004 62 8004
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20200702 0 3.604 3.604 3.604 3.604 2000 3.604
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200702 0 14.27 14.61 14.15 14.44 46184 14.44 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200702 0 63.57 63.6 63.48 63.6 378 63.6 up down incorrect
LCAL.UK Multi Units Luxembourg 20200702 0 7.9815 7.9815 7.9815 7.9815 0 7.9815
LCCN.UK Lyxor MSCI China UCITS ETF 20200702 0 22.28 22.285 22.245 22.285 8954 22.285 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200702 0 0.502 0.502 0.502 0.502 1790 0.502
LCJD.UK Multi Units Luxembourg 20200702 0 13.172 13.262 13.172 13.255 200 13.255 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200702 0 9.4798 9.533 9.4652 9.533 18071 9.533 up up correct
LCJP.UK Multi Units Luxembourg 20200702 0 10.55 10.6372 10.5372 10.626 25316 10.626 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200702 0 5.64 5.7 5.53 5.6525 11793 5.6525 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200702 0 5.1525 5.1525 5.0725 5.0763 39410 5.0763 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200702 0 1.013 1.021 0.995 0.995 123785 0.995 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 30.32 30.52 30.32 30.52 6573 30.52 up up correct
LCUK.UK Multi Units Luxembourg 20200702 0 9.018 9.0859 9.0047 9.0665 1378 9.0602 up up correct
LCUS.UK Multi Units Luxembourg 20200702 0 9.282 9.282 9.282 9.282 58 9.282
LCWD.UK Multi Units Luxembourg 20200702 0 11.142 11.144 11.142 11.142 5444 11.142
LCWL.UK Multi Units Luxembourg 20200702 0 8.9 8.9013 8.8236 8.8795 9345 8.8795 down down correct
LDCU.UK PIMCO ETFs plc 20200702 0 104.74 104.8 104.52 104.76 1457 104.76 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200702 0 21.6 21.6 21.6 21.6 275 21.6
LEMB.UK Multi Units Luxembourg 20200702 0 98.1 98.1 98.1 98.1 45 98.1
LEMD.UK Multi Units France 20200702 0 11.575 11.635 11.575 11.62 360 11.62 up up correct
LEMV.UK Ossiam Lux 20200702 0 16898 16898 16896 16898 48 16898
LGCF.UK Invesco Markets plc 20200702 0 44.25 44.25 44.25 44.25 0 44.25
LJPY.UK WisdomTree Foreign Exchange Limited 20200702 0 36.06 36.06 36.06 36.06 98 36.06
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200702 0 2.234 2.281 2.155 2.2745 44000 2.2745 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200702 0 5.656 5.68 5.656 5.666 29723 5.666 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200702 0 3.419 3.5 3.39 3.42 650175 3.42 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200702 0 34.0675 34.0675 34.0675 34.0675 0 34.0675
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200702 0 52.2 52.2 52.2 52.2 311 52.2
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200702 0 9.05 9.05 9.05 9.05 1000 9.05
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200702 0 2.26 2.26 2.181 2.181 64902 2.181 down down correct
LQDA.UK iShares Public Limited Company 20200702 0 6.338 6.3513 6.324 6.351 8675991 6.351 up down incorrect
LQDE.UK iShares Public Limited Company 20200702 0 129 129.5 128.85 129.48 194740 124.3969 up up correct
LQDG.UK iShares Public Limited Company 20200702 0 75.5 75.5 75.5 75.5 100 73.5496
LQDH.UK iShares Public Limited Company 20200702 0 94 94.49 94 94.49 5927 92.0582 up up correct
LQDS.UK iShares Public Limited Company 20200702 0 10335 10393 10331.263 10374.5 881 10370.3519 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200702 0 5.202 5.207 5.182 5.207 1920 5.0065 up up correct
LQGH.UK iShares Public Limited Company 20200702 0 5.558 5.5674 5.5412 5.561 50575 5.3479 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20200702 0 178607 181400 178467 180616 389 180616 up up correct
LQQS.UK Boost Issuer Public Limited Company 20200702 0 21.7 21.7 21.1 21.55 48890 21.55 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200702 0 5.2475 5.33 5.2475 5.33 12837 5.33 up up correct
LSPU.UK Multi Units Luxembourg 20200702 0 32.23 32.5525 32.23 32.3625 18682 32.3625 up up correct
LSPX.UK Multi Units Luxembourg 20200702 0 2577.1 2603.2 2576.5 2589.75 20916 2589.75 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200702 0 1.53 1.53 1.53 1.53 200 1.53
LTAM.UK iShares II Public Limited Company 20200702 0 1019 1020.7335 1005.5 1007 6784 1006.6375 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20200702 0 21930 22204.6 21771.37 22102.5 4908 22102.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20200702 0 37.95 38.04 37.95 38.04 31589 38.04 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200702 0 13.725 13.725 13.725 13.725 7403 13.725
M9SV.UK Market Access SICAV 20200702 0 82.9 82.9 82.9 82.9 0 82.9
MAGI.UK SSgA SPDR ETFs Europe II plc 20200702 0 32.91 32.91 32.91 32.91 7 32.91
MATE.UK JPMorgan Multi 20200702 0 83.598 84 83.598 84 3002 83.9474 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200702 0 18.347 18.347 18.347 18.347 0 18.347
MEUD.UK Lyxor Index Fund 20200702 0 13786 13813.52 13701.28 13786 257 13786
MEUG.UK Mullti Units France 20200702 0 10950 10950 10950 10950 146 10950
MFDD.UK Lyxor Index Fund 20200702 0 124.08 124.18 124.06 124.13 38 124.0757 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20200702 0 40.75 40.75 40.75 40.75 0 40.75
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200702 0 1747.6 1747.6 1747.6 1747.6 33622 1747.6
MIDD.UK iShares Public Limited Company 20200702 0 1633.2 1653.712 1631.334 1641.2 130768 1640.7183 up up correct
MINT.UK PIMCO ETFs plc 20200702 0 101.4 101.4 101.29 101.355 100645 100.7124 down up incorrect
MINV.UK iShares VI Public Limited Company 20200702 0 3931 3953.79 3921 3946.5 17225 3946.5 up up correct
MLPD.UK Invesco Markets plc 20200702 0 26.56 26.85 26.15 26.15 196362 26.15 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20200702 0 2.788 2.814 2.699 2.705 80848 2.3664 down down correct
MLPP.UK Invesco Markets plc 20200702 0 2124.5 2131 2111.5 2111.5 35592 2111.5 down down correct
MLPQ.UK Invesco Markets plc 20200702 0 3683 3683 3623 3623 335 3623 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20200702 0 220.8 220.8 220.8 220.8 330 220.8
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200702 0 37.87 38.19 37.79 37.87 11923 37.87
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200702 0 30.38 30.59 30.3267 30.36 1330 30.36 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200702 0 18.372 18.472 18.372 18.372 22867 18.372
MSED.UK Lyxor Index Fund 20200702 0 14562 14776 14562 14755 2540 14755 up up correct
MSEU.UK Multi Units France 20200702 0 140.38 141.86 140.38 141.86 22 141.86 up down incorrect
MTXX.UK Multi Units Luxembourg 20200702 0 17416 17416 17416 17416 24959 17416
MUS.UK Leverage Shares 20200702 0 19.3225 19.3225 19.3225 19.3225 0 19.3225
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200702 0 5.27 5.27 5.268 5.27 10704 5.0557
MVEU.UK iShares VI Public Limited Company 20200702 0 44.49 44.755 44.46 44.755 6264 44.755 up up correct
MVOL.UK iShares VI Public Limited Company 20200702 0 49.32 49.46 49.07 49.27 33146 49.27 down down correct
MVUS.UK iShares VI Public Limited Company 20200702 0 4750 4791 4750 4777.5 3731 4777.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20200702 0 636 640 626.2 640 52462 639.915 up up correct
MXFP.UK Invesco Markets plc 20200702 0 3609 3609 3609 3609 5965 3609
MXFS.UK Invesco Markets plc 20200702 0 44.51 45.04 44.51 44.91 160055 44.91 up up correct
MXJP.UK Invesco Markets Plc 20200702 0 60.09 60.09 60.09 60.09 61 60.09
MXWO.UK Source Markets plc 20200702 0 64.68 65.13 64.66 64.725 44811 64.725 up up correct
MXWS.UK Source Markets plc 20200702 0 5214 5214 5197 5197 2308 5197 down down correct
N400.UK Invesco Markets plc 20200702 0 147.1 147.1 147.1 147.1 4000 147.1
NASD.UK Lyxor UCITS Nasdaq 20200702 0 40.71 41.11 40.71 40.81 412 40.81 up up correct
NASL.UK Lyxor UCITS Nasdaq 20200702 0 3255 3274 3255 3272 22 3272 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200702 0 4.635 4.7005 4.635 4.6933 50299 4.6933 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200702 0 173.28 173.54 173.28 173.5 120 173.5 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20200702 0 0.0125 0.0126 0.0125 0.0126 30957471 0.0126 up up correct
NGSP.UK WisdomTree Natural Gas 20200702 0 1.0146 1.0204 0.9988 1.0204 30292900 1.0204 up up correct
OMXS.UK iShares IV Public Limited Company 20200702 0 457.6 463.3 457.6 462.3 139049 462.3 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 34.75 35.0987 34.73 34.965 3983 34.965 up down incorrect
PBRT.UK WisdomTree Brent Crude Oil 20200702 0 233.1 235 233.1 235 7379 235 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20200702 0 119.2 119.2 119 119.2 60000 119.2
PHAG.UK WisdomTree Physical Silver 20200702 0 16.8 16.985 16.6 16.93 119513 16.93 up up correct
PHAU.UK WisdomTree Physical Gold 20200702 0 168.01 169.05 167.03 168.97 192131 168.97 up up correct
PHGP.UK WisdomTree Physical Gold 20200702 0 13452 13550 13363 13537 29326 13537 up up correct
PHPD.UK WisdomTree Physical Palladium 20200702 0 179.38 180.01 178.87 179.845 230 179.845 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20200702 0 130.34 132.24 130.34 131.43 74 131.43 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20200702 0 10500 10500 10476 10500 396 10500
PHPT.UK WisdomTree Physical Platinum 20200702 0 77.37 77.6 76.1 76.44 2250 76.44 down up incorrect
PHSP.UK WisdomTree Physical Silver 20200702 0 1346.45 1373 1334 1357.77 36778 1357.77 up up correct
PRFD.UK Invesco Markets II plc 20200702 0 19.01 19.07 19.01 19.05 87 19.05 up up correct
PRFP.UK Invesco Markets II plc 20200702 0 1529 1529 1529 1529 3072 1529
PSRE.UK Invesco Markets III plc 20200702 0 711.4 711.4 711.4 711.4 41 711.4
PSRF.UK Invesco Markets III plc 20200702 0 1436 1444.5 1436 1444.5 6188 1444.5 up up correct
PSRM.UK Invesco Markets III plc 20200702 0 601.5 601.75 601.5 601.5 15684 601.5
PSRU.UK Invesco Markets III plc 20200702 0 843.35 843.35 843.35 843.35 74 843.35
PSRW.UK Invesco Markets III plc 20200702 0 1418.5 1418.5 1418.5 1418.5 129 1418.5
PUTW.UK WisdomTree Issuer ICAV 20200702 0 25.335 25.4099 25.18 25.32 5328 25.32 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200702 0 20.57 20.57 20.57 20.57 0 20.57
QDIV.UK iShares II plc 20200702 0 32.97 33.35 32.97 33.22 16949 32.0981 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200702 0 2235.45 2300 2227.12 2245.79 899 74.8597 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200702 0 0.272 0.273 0.262 0.2695 3589787 164.1255 down down correct
QUID.UK PIMCO ETFs plc 20200702 0 102.3028 102.4138 102.3028 102.37 152 102.37 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200702 0 31.55 32.2237 31.55 31.775 4656 31.775 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200702 0 39.73 40.07 39.55 39.65 13741 39.65 down down correct
RBOD.UK iShares IV Public Limited Company 20200702 0 5.925 6 5.9225 5.9525 83112 5.9206 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200702 0 8.7 8.7875 8.6875 8.75 142449 8.75 up down incorrect
RBTX.UK iShares IV Public Limited Company 20200702 0 696 702.3986 693.8311 699.125 89532 699.125 up down incorrect
RDXS.UK Invesco Markets plc 20200702 0 126.095 126.095 126.095 126.095 0 126.0318
RICI.UK Market Access 20200702 0 12.409 12.409 12.409 12.409 0 12.409
RIOL.UK MULTI UNITS LUXEMBOURG 20200702 0 1278 1278 1278 1278 0 1274.9494
RIOU.UK MULTI UNITS LUXEMBOURG 20200702 0 16.362 16.362 16.096 16.096 1936 16.096 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200702 0 438.6 441.55 438.6 440.575 3439 440.5723 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200702 0 17.7625 17.8125 17.7625 17.8075 4525 17.8075 up up correct
ROAI.UK Lyxor Index Fund 20200702 0 26.17 26.505 26.1659 26.435 7232 26.435 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20200702 0 15.265 15.405 15.225 15.225 13366 15.225 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200702 0 1374.5 1396 1371.5 1384.5 29215 1384.5 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20200702 0 17.155 17.37 17.155 17.2775 40204 17.2775 up up correct
RQFI.UK Xtrackers 20200702 0 961.25 965.25 957 965.25 14869 965.25 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200702 0 19275 19275 19275 19275 105 19275
RTWO.UK Legal & General UCITS ETF Plc 20200702 0 61.29 61.44 60.5 60.62 378 60.62 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20200702 0 4861 4863 4861 4861 1345 4861
RTYS.UK Invesco Markets plc 20200702 0 70.36 70.36 70.36 70.36 127 70.36
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200702 0 241.14 241.39 240.81 240.81 737 240.81 down down correct
RUSL.UK Multi Units Luxembourg 20200702 0 1799 1811.4 1799 1811.4 520 1811.4 up up correct
S100.UK Invesco Markets PLC 20200702 0 5601 5601 5601 5601 989 5601
S250.UK Source Markets plc 20200702 0 13006 13006 13006 13006 590 13006
S600.UK Invesco Markets plc 20200702 0 7257 7259 7257 7257 793 7257
S7XP.UK Invesco Markets plc 20200702 0 3560.5 3620.745 3560.5 3590.75 2031 3590.75 up up correct
SAAA.UK iShares VI Public Limited Company 20200702 0 78.41 78.5 78.236 78.435 281 77.8613 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200702 0 5.444 5.489 5.444 5.4725 581038 5.4725 up up correct
SAEU.UK Ishares Iv Public Limited Company 20200702 0 4.802 4.826 4.802 4.826 10479 4.826 up up correct
SAGG.UK iShares III Public Limited Company 20200702 0 4.2415 4.2515 4.2415 4.2443 472 4.2434 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200702 0 5.023 5.051 5.023 5.04 51920 5.04 up up correct
SAUM.UK iShares IV Public Limited Company 20200702 0 4.753 4.753 4.753 4.753 0 4.753
SAUS.UK iShares III Public Limited Company 20200702 0 2729 2745 2722.35 2745 61134 2745 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200702 0 5.571 5.64 5.571 5.5935 74911 5.5935 up up correct
SBEG.UK UBS ETF 20200702 0 1074.219 1074.219 1074.219 1074.219 7158 1074.219
SBIO.UK Invesco Markets Plc 20200702 0 44.19 44.55 44.12 44.455 22789 44.455 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200702 0 17.475 17.6 17.37 17.3775 37459 17.3775 down down correct
SBUY.UK Invesco Markets III plc 20200702 0 2630 2630 2630 2630 1000 2630
SCOP.UK WisdomTree Copper 1x Daily Short 20200702 0 29.34 29.69 29.34 29.68 5807 29.68 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20200702 0 53.1 53.1 53.1 53.1 2620 53.0408
SDEU.UK iShares V Public Limited Company 20200702 0 132.97 133.1505 132.97 133.1505 2503 133.1505 up up correct
SDHG.UK iShares IV Public Limited Company 20200702 0 69.25 69.754 69.1315 69.66 2356 65.1941 up up correct
SDHY.UK iShares IV Public Limited Company 20200702 0 86.59 87.16 86.59 87.02 3572 81.4682 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200702 0 5.542 5.591 5.542 5.584 446058 5.584 up up correct
SDIG.UK iShares IV Public Limited Company 20200702 0 104.86 104.86 104.4 104.5 38038 102.0264 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200702 0 4.906 4.906 4.906 4.906 1 4.7927
SDUE.UK Ishares Iv Public Limited Company 20200702 0 4.6225 4.6225 4.6225 4.6225 2 4.4891
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200702 0 5.817 5.8202 5.817 5.817 4238 5.7256
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200702 0 5.436 5.436 5.436 5.436 0 5.3354
SE15.UK iShares III Public Limited Company 20200702 0 99.345 99.345 99.345 99.345 0 99.345
SEAG.UK iShares III Public Limited Company 20200702 0 114.91 114.98 114.91 114.915 432 114.9064 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200702 0 5.313 5.313 5.308 5.308 6 5.1662 down down correct
SEDY.UK iShares V Public Limited Company 20200702 0 1417 1436.1399 1391.5 1427.25 34120 1427.237 up up correct
SEGA.UK iShares III Public Limited Company 20200702 0 118.76 118.76 118.76 118.76 1 118.755
SEMA.UK iShares III Public Limited Company 20200702 0 2666 2680 2663 2673 12079 2673 up up correct
SEMB.UK iShares II Public Limited Company 20200702 0 8739 8840 8720 8764.5 2206 8764.4487 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200702 0 23.635 23.655 23.6225 23.6225 568 23.6225 down down correct
SEML.UK iShares III Public Limited Company 20200702 0 45.41 45.42 45.17 45.36 9385 42.4688 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200702 0 74.38 74.38 74.21 74.38 277 74.38
SEUR.UK WisdomTree Foreign Exchange Limited 20200702 0 63.52 63.52 63.52 63.52 8 63.52
SGBS.UK ETFS Metal Securities Limited 20200702 0 170.57 171.7 169.46 171.65 6362 171.65 up down incorrect
SGEA.UK iShares III Public Limited Company 20200702 0 76.78 76.78 76.78 76.78 0 76.7516
SGIL.UK iShares III Public Limited Company 20200702 0 138.19 138.5 137.62 138.27 2985 138.27 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20200702 0 171.44 172.51 170.54 172.38 57553 172.38 up up correct
SGLN.UK iShares Physical Gold ETC 20200702 0 2767 2796 2751 2751 395534 2751 down up incorrect
SGLO.UK iShares III Public Limited Company 20200702 0 92.99 93.19 92.66 93.095 6418 92.1147 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20200702 0 13727 13826 13649.06 13649.06 13565 13649.06 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200702 0 102.68 103.34 102.68 103.34 0 103.34 up up correct
SHLD.UK iShares IV Public Limited Company 20200702 0 6.369 6.424 6.369 6.405 5741 6.405 up up correct
SHYG.UK iShares Public Limited Company 20200702 0 88.13 88.13 88.07 88.07 122 83.9425 down down correct
SHYU.UK iShares II Public Limited Company 20200702 0 77.16 77.85 77.16 77.71 7744 72.714 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200702 0 43.95 43.95 43.95 43.95 300 43.95
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20200702 0 82.54 82.54 82.53 82.54 726 82.54
SJPA.UK iShares III Public Limited Company 20200702 0 3310 3338 3302 3338 25701 3338 up down incorrect
SKYP.UK HANetf ICAV 20200702 0 812.8 812.8 812.8 812.8 1643 812.8
SKYY.UK HAN 20200702 0 10.154 10.19 10.154 10.154 3177 10.154
SLVR.UK WisdomTree Silver 20200702 0 16.575 17.1473 16.575 16.925 2828 16.925 up up correct
SLXX.UK iShares Public Limited Company 20200702 0 154.12 155.22 153.45 155.22 21900 150.5104 up up correct
SMBS.UK iShares IV Public Limited Company 20200702 0 399.65 399.65 397.75 399.275 526 399.2736 down down correct
SMEA.UK iShares III Public Limited Company 20200702 0 4467.5 4525 4467 4516.5 2587 4516.5 up up correct
SMTC.UK LYXOR Index Fund 20200702 0 1076.89 1076.89 1076.89 1076.89 244 1076.89
SMUD.UK iShares IV Public Limited Company 20200702 0 4.55 4.55 4.55 4.55 0 4.4252
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200702 0 792.9 792.9 769.51 770.475 718 770.475 down down correct
SOYB.UK ETFS Commodity Securities Limited 20200702 0 15.795 15.81 15.795 15.795 6421 15.795
SP5C.UK Multi Units Luxembourg 20200702 0 209.42 209.65 209.42 209.65 41 209.65 up up correct
SPAG.UK iShares V Public Limited Company 20200702 0 2390 2390 2390 2390 149 2390
SPDM.UK iShares Physical Palladium ETC 20200702 0 4517 4517 4517 4517 1 4517
SPGP.UK iShares V Public Limited Company 20200702 0 1252 1271.5 1230.72 1267 191152 1267 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20200702 0 949 949 949 949 7834 949
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200702 0 5.746 5.746 5.746 5.746 3305 5.6183
SPMV.UK iShares VI Public Limited Company 20200702 0 59.16 60.08 59.16 59.72 36220 59.72 up down incorrect
SPOG.UK iShares V Public Limited Company 20200702 0 762.5 779.8375 762.5 775.875 3801 775.875 up up correct
SPOL.UK iShares V Public Limited Company 20200702 0 1231.8 1231.8 1225 1226.2 7214 1226.2 down down correct
SPPP.UK Invesco Physical Platinum ETC 20200702 0 6391 6391 6294 6294 298 6294 down down correct
SPPT.UK Invesco Physical Platinum ETC 20200702 0 79.63 79.63 79.63 79.63 317 79.63
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 250.18 252.8855 249.64 251.53 4557 251.53 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200702 0 29.42 29.445 29.105 29.1975 1207208 29.1975 down down correct
SPXJ.UK iShares III Public Limited Company 20200702 0 3234 3260.486 3226 3254 7114 3252.525 up up correct
SPXP.UK Invesco Markets plc 20200702 0 46187 46688 46187 46428.5 1802 46428.5 up up correct
SPXS.UK Invesco Markets plc 20200702 0 577.08 584.33 576.76 579.16 10517 579.16 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 52.19 53.23 52.19 52.63 18139 52.63 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 312.03 315.95 311.82 313.555 7000 313.555 up down incorrect
SRSA.UK iShares III Public Limited Company 20200702 0 2038.5 2038.5 2038.5 2038.5 1430 2038.5
SSHY.UK PIMCO ETFs plc 20200702 0 74.66 74.9074 74.2559 74.78 151 74.727 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20200702 0 13.865 13.865 13.865 13.865 435 13.865
SSLN.UK iShares Physical Silver ETC 20200702 0 1382.5 1397.584 1372.5 1395 44270 1395 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20200702 0 17.285 17.48 17.285 17.285 32522 17.285
SSXF.UK iShares III Public Limited Company 20200702 0 151.32 151.32 151.32 151.32 100 146.2804
STHE.UK PIMCO ETFs plc 20200702 0 79.38 79.39 79.38 79.38 3301 79.38
STHS.UK PIMCO ETFs plc 20200702 0 9.103 9.105 9.025 9.064 6471 8.4775 down down correct
STHY.UK PIMCO ETFs plc 20200702 0 93 93.42 93 93.26 2871 86.8688 up up correct
STYC.UK PIMCO ETFs plc 20200702 0 116.41 117.89 116.41 117.745 1053 117.745 up up correct
SUAG.UK iShares II Public Limited Company 20200702 0 89.91 89.9154 89.91 89.9154 590 87.5842 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200702 0 8.65 8.7675 8.64 8.7175 322439 8.7175 up up correct
SUES.UK iShares IV Public Limited Company 20200702 0 498.5 506.25 498.5 504 49020 504 up up correct
SUGA.UK WisdomTree Sugar 20200702 0 6.2775 6.3173 6.2775 6.2963 1560 6.2963 up up correct
SUJA.UK iShares IV Public Limited Company 20200702 0 470.4 471.3 470 471.3 23875 471.3 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200702 0 5.8875 5.92 5.8875 5.92 43433 5.92 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200702 0 6476 6501 6476 6493 769 6493 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20200702 0 770.4 771.5 754.5321 759.2 420778 759.2 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20200702 0 30.61 30.7812 30.61 30.75 9170 30.75 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200702 0 5.155 5.166 5.148 5.1615 18950 5.1215 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20200702 0 26.8 27 25.2 25.2 596841 25.2 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20200702 0 51.465 51.465 51.465 51.465 97 51.465
SUSD.UK SSgA SPDR ETFs Europe I plc 20200702 0 41.33 41.33 41.33 41.33 97 41.33
SUSM.UK iShares IV Public Limited Company 20200702 0 6.2575 6.315 6.2575 6.3 270017 6.3 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200702 0 449.6 450.02 449.6 449.6 2145 449.5999
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200702 0 6.5725 6.6325 6.5561 6.62 193614 6.62 up up correct
SUUS.UK iShares IV Public Limited Company 20200702 0 692 701.25 692 697.125 229865 697.125 up down incorrect
SUWS.UK iShares IV Public Limited Company 20200702 0 5.9575 6.015 5.95 5.97 69146 5.8589 up up correct
SWDA.UK iShares III Public Limited Company 20200702 0 4817 4871 4812 4850 84832 4849.9283 up down incorrect
SWIM.UK Lyxor Index Fund 20200702 0 80.895 80.895 80.895 80.895 0 80.895
SWRD.UK SPDR MSCI World UCITS ETF 20200702 0 21.965 21.99 21.945 21.99 912 21.99 up up correct
SX5S.UK Invesco Markets plc 20200702 0 6592 6647 6592 6646 8180 6646 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200702 0 26.12 26.12 26.12 26.12 3 26.12
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200702 0 23.0218 23.0218 23.0218 23.0218 48000 23.0218
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200702 0 12.17 12.4 12.17 12.225 58741 12.225 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200702 0 24.9975 25.5725 24.99 25.1763 92572 25.1763 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200702 0 27.9125 28.285 27.8975 28.0075 8334 28.0075 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200702 0 54.23 54.4125 53.8625 54.0413 8831 54.0413 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200702 0 27.47 27.6581 27.47 27.6088 56405 27.6088 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200702 0 31.515 31.515 31.515 31.515 200 31.515
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200702 0 29.19 29.285 29.095 29.285 7550 29.285 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200702 0 35.1125 35.495 35.1125 35.3725 7484 35.3725 up up correct
TI5G.UK iShares $ TIPS 0 20200702 0 4.83 4.83 4.8173 4.8217 46751 4.7421 down down correct
TIP5.UK iShares II Public Limited Company 20200702 0 4.924 4.9255 4.9238 4.9245 29620 4.8417 up up correct
TIPG.UK Multi Units Luxembourg 20200702 0 8938 9001 8934 8973.5 2875 8973.5 up up correct
TIPH.UK Multi Units Luxembourg 20200702 0 109.02 109.45 108.81 109.19 18539 109.19 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 33.43 33.53 33.43 33.53 39496 33.53 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200702 0 111.28 112.03 111.28 112 1770 110.6552 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200702 0 405.81 405.81 405.81 405.81 113 405.81
TP05.UK iShares II Public Limited Company 20200702 0 393.1 395.1 392.46 394.65 40778 394.5831 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20200702 0 30.19 30.19 30.19 30.19 0 28.8438
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 51.37 51.38 51.28 51.34 3139 51.34 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 117.94 118.01 117.7254 117.97 8634 117.97 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 40.95 41.0038 40.95 41.0038 4857 41.0038 up down incorrect
U13G.UK Multi Units Luxembourg 20200702 0 8328 8331 8328 8328 400 8328
U71G.UK Lyxor US Treasury 7 20200702 0 8714.955 8714.955 8713.555 8714.955 78 8714.955
UB02.UK UBS (Lux) Fund Solutions 20200702 0 3554 3555 3549 3551 246 3551 down down correct
UB03.UK UBS ETF SICAV 20200702 0 5802 5832 5802 5832 60 5832 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200702 0 10416 10416 10414 10416 5820 10416
UB0A.UK UBS (Irl) ETF Public Limited Company 20200702 0 1311.25 1311.25 1311.25 1311.25 2052 1311.25
UB0D.UK UBS (Lux) Fund Solutions 20200702 0 1072 1072 1072 1072 2929 1072
UB0F.UK UBS (Lux) Fund Solutions 20200702 0 923.3 923.3 923.3 923.3 2664 923.3
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200702 0 3168 3172 3165 3165 332 3165 down down correct
UB23.UK UBS ETF SICAV 20200702 0 2348 2352.33 2348 2352.33 872 2352.33 up up correct
UB32.UK UBS (Lux) Fund Solutions 20200702 0 8129.32 8129.32 8117.3 8129.32 169 8129.32
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200702 0 8450 8599 8450 8574 1601 8574 up up correct
UB45.UK UBS ETF SICAV 20200702 0 5549 5597.8 5546.9987 5597.8 1873 5597.8 up up correct
UB69.UK UBS (Lux) Fund Solutions 20200702 0 8313 8313 8313 8313 13 8313
UB82.UK UBS ETF 20200702 0 3832 3839.714 3820 3839.714 2519 3839.714 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200702 0 1397.935 1397.935 1397.935 1397.935 6744 1397.935
UBXX.UK UBS (Lux) Fund Solutions 20200702 0 1165 1165 1161.2 1165 945 1165
UC14.UK UBS (Irl) Fund Solutions plc 20200702 0 53.98 54.21 53.98 53.98 1038 53.98
UC44.UK UBS (Lux) Fund Solutions 20200702 0 8200 8302 8199 8268.5 4066 8268.5 up up correct
UC46.UK UBS ETF 20200702 0 10510 10514.8 10458.3 10475 2078 10475 down down correct
UC64.UK UBS ETF SICAV 20200702 0 2040.5 2040.5 2037 2040.5 20415 2040.5
UC65.UK UBS (Lux) Fund Solutions 20200702 0 44.31 44.31 44.31 44.31 816 44.31
UC68.UK UBS (Lux) Fund Solutions 20200702 0 225.95 225.95 225.95 225.95 10 225.95
UC79.UK UBS ETF SICAV 20200702 0 966.838 966.838 966.838 966.838 323 966.838
UC82.UK UBS ETF 20200702 0 1414.75 1414.75 1414.75 1414.75 5 1414.75
UC85.UK UBS ETF 20200702 0 1794.75 1794.75 1794.75 1794.75 241 1794.75
UC87.UK UBS ETF SICAV 20200702 0 1347 1347 1333.31 1333.31 9268 1333.31 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20200702 0 7184 7218 7184 7218 2457 7218 up up correct
UC98.UK UBS (Lux) Fund Solutions 20200702 0 1513.5 1513.5 1513.5 1513.5 457 1513.5
UC99.UK UBS (Irl) ETF Public Limited Company 20200702 0 2323 2323 2323 2323 234 2323
UD04.UK UBS (Lux) Fund Solutions 20200702 0 1745 1760 1745 1760 330 1760 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200702 0 50.12 51.21 49.98 50.62 212270 49.1373 up up correct
UESG.UK Multi Units Luxembourg 20200702 0 24.39 24.39 24.39 24.39 0 24.39
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200702 0 4.966 4.966 4.966 4.966 0 4.9025
UGAS.UK WisdomTree Gasoline 20200702 0 15.25 15.25 15.25 15.25 35 15.25
UHYG.UK Lyxor Index Fund 20200702 0 82.79 83.38 82.78 83.14 19008 83.14 up up correct
UIFS.UK iShares V Public Limited Company 20200702 0 499.7 510.5 499.7 502.625 332253 502.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200702 0 1472 1472.5 1470.5 1472.5 12786 1471.9256 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 64.49 65.01 64.3852 64.57 8129 64.57 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 10.26 10.332 10.224 10.295 15752 10.295 up up correct
UKRE.UK iShares III Public Limited Company 20200702 0 460.1 461.18 459.02 460.5 33774 460.4206 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200702 0 1453 1453 1450.4 1451.8 25081 1451.8 down up incorrect
UNIC.UK Lyxor Index Fund 20200702 0 11.646 11.65 11.646 11.646 350 11.646
UPVL.UK UBS (Irl) ETF plc 20200702 0 1036.5 1036.5 1036.5 1036.5 18 1036.5
URGB.UK WisdomTree Short EUR Long GBP 20200702 0 4119 4119 4119 4119 819 4119
US10.UK Multi Units Luxembourg 20200702 0 180.82 180.82 180.44 180.48 102 180.48 down down correct
US71.UK Multi Units Luxembourg 20200702 0 109 109.17 109 109.1 38 109.1 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20200702 0 216 223 213.71 220 1226144 220 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 115.68 115.68 115.67 115.67 967 115.67 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 40.13 41.0044 40.13 40.51 33641 40.51 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20200702 0 1618 1618 1618 1618 14 1618
USHF.UK FundLogic Alternatives plc 20200702 0 115.915 115.915 115.915 115.915 0 115.915
USHY.UK Lyxor Index Fund 20200702 0 103.66 104.22 103.66 103.715 18686 103.715 up up correct
USIG.UK Lyxor Index Fund 20200702 0 113.97 113.99 113.97 113.99 1500 113.99 up up correct
USIX.UK Lyxor Index Fund 20200702 0 9115 9115 9115 9115 750 9115
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 41.65 41.896 41.515 41.845 2171 41.845 up up correct
USMF.UK WisdomTree Issuer ICAV 20200702 0 30.32 30.32 29.9925 29.9925 7617 29.9925 down down correct
USMV.UK Ossiam IRL ICAV 20200702 0 230.3 230.3 230.3 230.3 71 230.3
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200702 0 7607 7607 7607 7607 43 7607
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200702 0 8700 8700 8700 8700 275 8700
USPY.UK L&G Cyber Security UCITS ETF 20200702 0 19.32 19.505 19.245 19.505 153081 19.505 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200702 0 29.82 30.52 29.69 29.865 771 29.865 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 94.6 94.6 94.0446 94.52 5328 94.52 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200702 0 36.33 36.44 36.33 36.44 3742 36.44 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200702 0 26.75 26.92 26.73 26.88 3273 26.88 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200702 0 29.06 29.3959 29.06 29.315 6965 29.315 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200702 0 26.78 26.8 26.725 26.76 24114 26.76 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20200702 0 18.525 18.87 18.525 18.7563 28320 17.6737 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200702 0 47 47.115 46.9491 47.07 444 47.07 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20200702 0 53.505 53.505 53.505 53.505 0 53.505
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200702 0 57.365 57.54 57.35 57.4375 2258 57.4375 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20200702 0 55.965 56.255 55.86 55.895 10165 55.895 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200702 0 51.15 51.25 51.08 51.135 7854 51.135 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20200702 0 65.37 65.37 65.23 65.37 1317 65.37
VDJP.UK Vanguard Funds Public Limited Company 20200702 0 29.0375 29.3525 29.0375 29.2813 84902 29.2813 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20200702 0 77.44 77.57 77.23 77.44 5318 77.44
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200702 0 58.76 58.76 58.6 58.72 468824 58.72 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200702 0 23.295 23.45 23.295 23.3963 4019 23.3963 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200702 0 28.88 28.88 28.845 28.845 4360 28.845 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200702 0 26.906 26.906 26.891 26.906 1005 26.906
VECA.UK Vanguard Funds Public Limited Company 20200702 0 46.695 46.695 46.6915 46.6915 128 46.6915 down down correct
VECP.UK Vanguard Funds Public Limited Company 20200702 0 47.935 48 47.8263 47.91 2488 47.4289 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200702 0 41.13 41.14 40.7323 40.99 1415 37.8455 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200702 0 25.895 26.27 25.88 26.215 38416 25.4049 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200702 0 24.455 24.455 24.3875 24.4187 474 24.3795 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200702 0 32.015 32.25 32.015 32.165 5404 32.165 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20200702 0 2561 2585.5 2554 2578.5 27813 2577.5324 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200702 0 52.13 52.69 52.13 52.42 3291 51.0334 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200702 0 51.06 51.52 51.06 51.265 2786 51.265 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20200702 0 44.5 45.075 44.445 44.7975 16933 42.7264 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200702 0 21.2 21.385 20.9486 21.2975 16219 21.2901 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20200702 0 26.1525 26.4175 26.1525 26.3475 98783 25.9196 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200702 0 62.67 62.73 62.46 62.46 1070 62.46 down down correct
VHYA.UK Vanguard FTSE All 20200702 0 45.5925 45.5925 45.5925 45.5925 0 45.5925
VHYD.UK Vanguard Funds Public Limited Company 20200702 0 48.07 48.57 48.07 48.57 27359 46.2928 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20200702 0 3861.5 3906 3829.5 3884.75 25289 3882.2393 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200702 0 24.645 24.645 24.645 24.645 0 24.645
VJPN.UK Vanguard Funds Public Limited Company 20200702 0 2325.75 2349.75 2323.75 2346.375 58548 2345.6166 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20200702 0 2695 2728.5 2691.5 2714.25 203867 2713.246 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200702 0 61.745 62.4444 61.745 62.09 6887 60.7803 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200702 0 333.5 333.5 326.5 330.5 712482 330.3497 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200702 0 25.0825 25.0825 25.0825 25.0825 0 25.0825
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200702 0 56.39 56.94 56.3 56.41 2036 56.41 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200702 0 44.995 45.5 44.775 45.225 7704 45.225 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200702 0 45.59 46.095 45.59 46.04 10446 43.7598 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20200702 0 27.29 27.535 27.22 27.455 303634 26.1221 up up correct
VUSA.UK anguard Funds Public Limited Company 20200702 0 47.4775 48.0425 47.3825 47.7675 248287 46.5683 up up correct
VUSC.UK Vanguard USD Corporate 1 20200702 0 41.785 41.785 41.3289 41.5375 2852 40.546 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20200702 0 59.265 60.0375 59.1925 59.5975 470711 58.4868 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200702 0 23.035 23.135 22.97 23.11 27399 23.11 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20200702 0 21.635 21.635 21.485 21.58 10927 21.0811 down down correct
VWRA.UK Vanguard FTSE All 20200702 0 81.69 82.64 81.65 82.07 7126 82.07 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200702 0 87.7 88.67 87.51 88.11 19938 86.0686 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200702 0 70.05 70.8886 69.9655 70.535 36848 68.681 up up correct
VWRP.UK Vanguard FTSE All 20200702 0 65.32 66.08 65.3 65.79 6647 65.79 up up correct
WATL.UK Multi Units France 20200702 0 3545 3572 3545 3572 12207 3571.9925 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200702 0 40.045 40.59 39.89 40.03 30147 40.03 down down correct
WCOB.UK WisdomTree Issuer ICAV 20200702 0 744 744 744 744 100 744
WCOG.UK WisdomTree Issuer ICAV 20200702 0 704.25 705 699.75 705 630 705 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200702 0 835.8 835.8 835.8 835.8 249 835.8
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200702 0 35.73 36.04 35.73 36.04 963 36.04 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200702 0 69.51 70.07 68.89 69.145 1431 69.145 down down correct
WEAT.UK ETFS Commodity Securities Limited 20200702 0 0.574 0.5797 0.574 0.575 207050 0.575 up up correct
WELL.UK Hanetf Icav 20200702 0 9.42 9.44 9.42 9.42 7930 9.42
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200702 0 5.675 5.689 5.648 5.6665 51825 5.6665 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200702 0 5.092 5.112 5.086 5.102 2090 4.8047 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200702 0 5.478 5.506 5.478 5.506 50778 5.1795 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200702 0 222.84 223.7 222.83 223.12 585 223.12 up up correct
WLDS.UK iShares III plc 20200702 0 3.883 3.925 3.8635 3.8893 27018 3.8893 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20200702 0 147.04 147.04 147.04 147.04 131 147.04
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200702 0 5.027 5.027 5.027 5.027 1 4.7326
WOOD.UK iShares II Public Limited Company 20200702 0 1611 1611 1611 1611 8 1610.6779
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200702 0 55.11 55.74 55.11 55.45 212 55.45 up up correct
WQDS.UK iShares II Public Limited Company 20200702 0 398.4 398.4 398.4 398.4 62 398.3983
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200702 0 4.925 4.968 4.923 4.96 161445 4.7533 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200702 0 4.8045 4.909 4.8045 4.8578 28528 4.8578 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20200702 0 38.48 38.965 38.48 38.725 4381 38.725 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200702 0 78.43 78.78 78.4 78.485 1847 78.485 up down incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200702 0 408.075 408.075 408.075 408.075 114 408.075
X7PP.UK Invesco Markets plc 20200702 0 3930.5 3930.5 3930.5 3930.5 460 3930.5
XASX.UK Xtrackers 20200702 0 336.8 337 336.7 336.7 22105 336.7 down down correct
XAUS.UK Xtrackers 20200702 0 2771 2786.271 2771 2778.5 1906 2778.5 up up correct
XAXD.UK Xtrackers 20200702 0 45.58 45.91 45.57 45.84 6421 45.84 up up correct
XAXJ.UK Xtrackers 20200702 0 3643 3682 3640.533 3675 4000 3675 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200702 0 3842 3842 3837.205 3842 400 3842
XBAK.UK Xtrackers 20200702 0 0.923 0.929 0.923 0.9235 31821 0.9235 up up correct
XBCU.UK Xtrackers 20200702 0 19.725 19.725 19.725 19.725 1836 19.725
XBGG.UK Xtrackers II 20200702 0 8064 8064 8064 8064 1 8064
XCHA.UK Xtrackers 20200702 0 13.785 13.785 13.7624 13.785 76533 13.785
XCS3.UK Xtrackers 20200702 0 10.995 10.995 10.995 10.995 5470 10.995
XCS4.UK Xtrackers 20200702 0 22.425 22.425 22.425 22.425 2684 22.425
XCS5.UK Xtrackers 20200702 0 10.265 10.455 10.265 10.4225 10737 10.4225 up up correct
XCS6.UK Xtrackers 20200702 0 20.205 20.26 20.16 20.1975 15320 20.1975 down down correct
XCX3.UK Xtrackers 20200702 0 882 882 871.445 881.625 11671 881.625 down down correct
XCX5.UK Xtrackers 20200702 0 822.5 834.5 822.5 834.5 27705 834.5 up down incorrect
XCX6.UK Xtrackers 20200702 0 1614.5 1620.795 1614.5 1617.75 1578 1617.75 up up correct
XD5S.UK Xtrackers 20200702 0 2076 2079 2075 2079 382 2079 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200702 0 86.85 87.93 86.85 87.23 32601 87.23 up up correct
XDAX.UK Xtrackers 20200702 0 10796 10952 10792 10923 12400 10923 up up correct
XDDX.UK Xtrackers 20200702 0 9013 9013 8879.89 9013 159 9013
XDEM.UK Xtrackers (IE) Public Limited Company 20200702 0 3269 3285 3269 3283.5 3055 3283.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20200702 0 3225 3225 3225 3225 9 3225
XDER.UK Xtrackers 20200702 0 2218 2218 2218 2218 9 2218
XDEV.UK Xtrackers (IE) Public Limited Company 20200702 0 2201.5 2226.5 2201.5 2216.5 10925 2216.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200702 0 52.45 53.17 52.44 52.745 18778 52.745 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200702 0 6293.5 6293.5 6293.5 6293.5 24 6293.5
XDGM.UK Xtrackers (IE) Plc 20200702 0 23.05 23.42 23.05 23.42 11782 23.42 up up correct
XDJP.UK Xtrackers 20200702 0 1711 1721.5 1708.94 1719.5 1537 1719.5 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20200702 0 3149.5 3153 3149.5 3153 7406 3153 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20200702 0 1396.5 1409 1396.5 1408 7769 1408 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20200702 0 1080.5 1088.5 1080.5 1087.75 4503 1087.75 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200702 0 5192 5240.68 5192 5199.5 27358 5199.5 up down incorrect
XDUK.UK Xtrackers 20200702 0 810.7 815.2 810.7 814.15 24236 814.15 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200702 0 6960 7032 6957.51 6994.5 19883 6994.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200702 0 20.745 21.03 20.67 20.745 13538 20.745
XDWD.UK Xtrackers (IE) Plc 20200702 0 65.82 66.7 65.82 66.17 1427 66.17 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200702 0 4195 4249 4195 4228.5 18844 4228.5 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200702 0 14.5935 14.5935 14.5935 14.5935 389 14.5935
XDWH.UK Xtrackers (IE) Public Limited Company 20200702 0 38.81 38.81 38.81 38.81 2489 38.81
XDWL.UK Xtrackers (IE) Public Limited Company 20200702 0 59.68 60.01 59.68 60.01 11896 60.01 up down incorrect
XDWY.UK Concept Fund Solutions plc 20200702 0 17.274 17.274 17.274 17.274 0 17.274
XEOU.UK Xtrackers 20200702 0 10.388 10.4 10.388 10.4 1425 10.4 up down incorrect
XESC.UK Xtrackers 20200702 0 4428 4431.5 4424 4431.5 1918 4431.5 up up correct
XESX.UK Xtrackers 20200702 0 3082.5 3134 3081 3133.75 12883 3133.75 up up correct
XFFE.UK Xtrackers II 20200702 0 179.6 179.6 179.3 179.44 3030 179.44 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200702 0 2192.5 2193 2192 2192.5 908 2192.5
XG7S.UK Xtrackers II 20200702 0 23601 23615 23601 23615 264 23615 up down incorrect
XG7U.UK Xtrackers II 20200702 0 28.39 28.39 28.39 28.39 700 28.39
XGGB.UK Xtrackers II 20200702 0 295.75 295.75 295.75 295.75 380 295.75
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200702 0 40.99 41.25 40.97 41.25 11987 41.25 up down incorrect
XGIG.UK Xtrackers II 20200702 0 2738 2745.338 2724 2740 38191 2739.867 up up correct
XGIU.UK Xtrackers II 20200702 0 2163.5 2163.5 2163.5 2163.5 300 2163.5
XGLD.UK DB ETC plc 20200702 0 171.9 172.93 170.92 170.92 28666 170.92 down down correct
XGLE.UK Xtrackers II 20200702 0 250.498 250.515 250.498 250.515 7820 250.515 up up correct
XGLF.UK Xtrackers (IE) Plc 20200702 0 15.6525 15.6525 15.6525 15.6525 409 15.6525
XGLS.UK DB ETC plc 20200702 0 971 975 965 965 14310 965 down down correct
XGSD.UK Xtrackers 20200702 0 2057.5 2057.5 2057.5 2057.5 833 2057.5
XGSG.UK Xtrackers II 20200702 0 2896 2900 2891.1 2897 3799 2897 up up correct
XGSI.UK Xtrackers II 20200702 0 14.04 14.04 14.04 14.04 297 14.04
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200702 0 12.03 12.155 12.03 12.0675 5260 12.0675 up up correct
XKS2.UK Xtrackers 20200702 0 5384 5384 5384 5384 37 5384
XLBP.UK Invesco Markets plc 20200702 0 25541 25769 25487 25769 727 25769 up down incorrect
XLBS.UK Invesco Markets plc 20200702 0 319.03 322.19 319.03 322.1 972 322.1 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200702 0 48.9297 48.9297 48.9297 48.9297 14300 48.9297
XLDX.UK Xtrackers 20200702 0 9225.36 9225.36 9225.36 9225.36 704 9225.36
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200702 0 17208 17261 17149 17210 840 17210 up up correct
XLES.UK Invesco Markets plc 20200702 0 212.97 218.13 212.97 214.69 922 214.69 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200702 0 13315 13590 13315 13390.5 9136 13390.5 up up correct
XLFS.UK Invesco Markets plc 20200702 0 165.92 170.02 165.92 167.045 21142 167.045 up up correct
XLIS.UK Invesco Markets plc 20200702 0 355.68 355.68 355.68 355.68 298 355.68
XLKQ.UK Invesco Markets plc 20200702 0 20734 20963 20728 20851 332 20851 up up correct
XLKS.UK Invesco Markets plc 20200702 0 257.78 262.12 257.78 260.11 4631 260.11 up down incorrect
XLPE.UK Xtrackers 20200702 0 5302 5302.984 5302 5302.984 268 5302.984 up up correct
XLPP.UK Invesco Markets plc 20200702 0 34419 34687 34419 34670 35 34670 up up correct
XLPS.UK Invesco Markets plc 20200702 0 430.49 434.93 430.49 432.55 583 432.55 up up correct
XLUP.UK Invesco Markets plc 20200702 0 29262 29262 29262 29262 20 29262
XLUS.UK Invesco Markets plc 20200702 0 363.23 364.6 363.23 364.6 18 364.6 up up correct
XLVP.UK Invesco Markets plc 20200702 0 37148 37437 37138 37437 63 37437 up up correct
XLVS.UK Invesco Markets plc 20200702 0 464.5 467.16 461.6 467.16 458 467.16 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200702 0 33471 33471 33471 33471 2 33471
XLYS.UK Invesco Markets plc 20200702 0 417.65 423.21 417.65 417.65 101 417.65
XMAW.UK Xtrackers (IE) Public Limited Company 20200702 0 1984 1993 1984 1993 440 1993 up up correct
XMBD.UK Xtrackers 20200702 0 37.1 37.25 36.16 36.33 2930 36.33 down down correct
XMBR.UK Xtrackers 20200702 0 2945.943 2945.943 2945.943 2945.943 95 2945.943
XMCX.UK Xtrackers 20200702 0 1688 1688.6 1688 1688.6 8279 1688.6 up up correct
XMED.UK Xtrackers 20200702 0 64.16 64.6 64.16 64.465 1231 64.465 up up correct
XMEM.UK Xtrackers 20200702 0 3552 3592 3552 3580.5 1799 3580.5 up up correct
XMES.UK Xtrackers 20200702 0 3.288 3.316 3.287 3.301 71216 3.301 up up correct
XMEU.UK Xtrackers 20200702 0 5120.07 5120.07 5120.07 5120.07 21 5120.07
XMEX.UK Xtrackers 20200702 0 263.1 265.2 262.7 264.9 84967 264.9 up down incorrect
XMJD.UK Xtrackers 20200702 0 59.77 60.13 59.57 60 2947 60 up up correct
XMJG.UK Xtrackers 20200702 0 2200 2200 2200 2200 504 2200
XMJP.UK Xtrackers 20200702 0 4762 4801 4762 4801 3647 4801 up up correct
XMLA.UK Xtrackers 20200702 0 2755 2760.028 2731 2731 1145 2731 down down correct
XMMD.UK Xtrackers 20200702 0 44.74 44.93 44.58 44.66 18064 44.66 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200702 0 48.73 48.94 48.65 48.86 41445 48.86 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200702 0 3899 3906.5 3899 3906.5 37786 3906.5 up up correct
XMRC.UK Xtrackers 20200702 0 2397 2411.5 2397 2403.25 1941 2403.25 up up correct
XMTW.UK Xtrackers 20200702 0 2798.72 2798.72 2798.72 2798.72 198 2798.72
XMUD.UK Xtrackers 20200702 0 88.01 88.82 87.92 87.995 11977 87.995 down down correct
XMUJ.UK Xtrackers 20200702 0 21.01 21.01 21.01 21.01 535 21.01
XMUS.UK Xtrackers 20200702 0 7068 7103 6992.59 7053.5 14041 7053.5 down down correct
XMWD.UK Xtrackers 20200702 0 65.37 65.37 65.37 65.37 2722 65.37
XMXD.UK Xtrackers 20200702 0 25.07 25.07 25.07 25.07 120 25.07
XNIF.UK Xtrackers 20200702 0 11036 11132 10988.28 11125.5 52 11125.5 up up correct
XPHG.UK Xtrackers 20200702 0 125.1 125.1 125.1 125.1 7704 125.1
XPHI.UK Xtrackers 20200702 0 1.563 1.577 1.563 1.577 7904 1.577 up up correct
XPXD.UK Xtrackers 20200702 0 57.57 58.01 57.57 57.93 8623 57.93 up up correct
XPXJ.UK Xtrackers 20200702 0 4609 4653 4609 4644 10081 4644 up up correct
XRES.UK Source Markets plc 20200702 0 18.45 18.735 18.325 18.3725 6829 18.3725 down down correct
XRH0.UK DB ETC PLC 20200702 0 700 730 700 700 16 700
XRMU.UK Xtrackers (IE) Public Limited Company 20200702 0 24.36 24.635 24.36 24.4675 9230 24.4675 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200702 0 16215 16444 16164 16235 3562 16235 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20200702 0 1951 1976.5 1951 1961.5 28455 1961.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200702 0 202.97 205.72 202.26 202.51 10840 202.51 down up incorrect
XS2D.UK Xtrackers 20200702 0 77.4 79.34 77.4 78.135 17234 78.135 up down incorrect
XS3R.UK Xtrackers 20200702 0 11734 11780 11734 11777 115 11777 up up correct
XS6R.UK Xtrackers 20200702 0 9718.56 9718.56 9718.56 9718.56 18 9718.56
XS7R.UK Xtrackers 20200702 0 2204.5 2234 2204.5 2227.75 5889 2227.75 up up correct
XS8R.UK Xtrackers 20200702 0 7602 7602 7587.57 7602 2 7602
XSCD.UK Xtrackers (IE) Plc 20200702 0 4019.5 4019.5 4019.5 4019.5 0 4019.5
XSCS.UK Xtrackers (IE) Public Limited Company 20200702 0 2592.762 2597.874 2592.762 2592.762 336 2592.762
XSD2.UK Xtrackers 20200702 0 227.7 228.65 221.2949 222.55 102051 222.55 down down correct
XSDR.UK Xtrackers 20200702 0 14990 15056 14989.74 15056 406 15056 up down incorrect
XSDX.UK Xtrackers 20200702 0 1653.2 1655 1623.6 1630.1 33779 1630.1 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200702 0 1568.5 1568.5 1568.5 1568.5 0 1568.5
XSER.UK Xtrackers 20200702 0 5418 5418 5409 5418 2818 5418
XSFN.UK Xtrackers (IE) Public Limited Company 20200702 0 1348 1355 1344.2 1348.5 7488 1348.5 up up correct
XSFR.UK Xtrackers 20200702 0 932.5 933 930.5 933 3788 933 up up correct
XSGI.UK Xtrackers 20200702 0 3288 3288 3280 3288 6778 3288
XSHC.UK Xtrackers (IE) Public Limited Company 20200702 0 3292 3294.086 3292 3294.086 1781 3294.086 up up correct
XSNR.UK Xtrackers 20200702 0 8752.84 8752.84 8752 8752.84 12 8752.84
XSPD.UK Xtrackers 20200702 0 11.84 11.9 11.76 11.835 13978 11.835 down up incorrect
XSPR.UK Xtrackers 20200702 0 8252 8252 8252 8252 0 8252
XSPS.UK Xtrackers 20200702 0 951 951.453 938.4351 948.75 70556 948.75 down down correct
XSPU.UK Xtrackers 20200702 0 58.27 59 58.27 58.6 22602 58.6 up up correct
XSPX.UK Xtrackers 20200702 0 4662 4713.2 4662 4692.5 4848 4692.5 up up correct
XSSX.UK Xtrackers 20200702 0 1075.8 1077.6 1051.408 1055.7 12986 1055.7 down down correct
XSTC.UK Xtrackers (IE) Plc 20200702 0 3854.5 3877 3854.5 3861.25 118 3861.25 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200702 0 18144 18162 18144 18150 945 18150 up up correct
XSX6.UK Xtrackers 20200702 0 7278 7338 7262 7331 1489 7331 up up correct
XT2D.UK Xtrackers 20200702 0 1.0164 1.0185 0.996 1.0119 2828596 1.0119 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200702 0 32.14 32.49 32.14 32.315 942 32.315 up down incorrect
XUEM.UK Xtrackers II 20200702 0 14.62 14.636 14.594 14.605 215867 14.605 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200702 0 19.5725 19.5725 19.5725 19.5725 0 19.5725
XUFB.UK Xtrackers IE Plc 20200702 0 1164.8 1178.8 1146.8 1155.8 218076 1155.8 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200702 0 16.83 16.95 16.83 16.83 35714 16.83
XUHC.UK Xtrackers (IE) Public Limited Company 20200702 0 41.18 41.44 41.07 41.38 5083 41.38 up up correct
XUHY.UK Xtrackers (IE) Plc 20200702 0 14.044 14.044 14.044 14.044 60 14.044
XUKS.UK Xtrackers 20200702 0 405.3 405.7 401.4699 402.475 584083 402.475 down down correct
XUKX.UK Xtrackers 20200702 0 618.1 620.2 618.1 620.2 1325 620.2 up up correct
XUT3.UK Xtrackers II 20200702 0 173.24 173.25 172.99 172.99 226 172.99 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20200702 0 48.1 48.54 48.04 48.17 3588 48.17 up up correct
XUTD.UK Xtrackers II 20200702 0 241.94 241.94 241.7 241.705 96 241.705 down down correct
XVTD.UK Xtrackers 20200702 0 27.39 27.39 27.39 27.39 2 27.39
XX25.UK Xtrackers 20200702 0 3094 3100 3077.43 3086.5 5854 3086.5 down down correct
XX2D.UK Xtrackers 20200702 0 38.77 38.81 38.77 38.77 3154 38.77
XXSC.UK Xtrackers 20200702 0 3757.6 3757.6 3751.88 3757.6 128 3757.6
XZEU.UK Xtrackers IE PLC 20200702 0 1824.8 1824.8 1824.8 1824.8 0 1824.8
XZMJ.UK Xtrackers (IE) Plc 20200702 0 18.176 18.34 18.176 18.306 26039 18.306 up up correct
XZMU.UK Xtrackers (IE) Plc 20200702 0 31.57 31.82 31.505 31.675 33195 31.675 up up correct
XZW0.UK Xtrackers (IE) Plc 20200702 0 23.895 24.01 23.845 24.005 18633 24.005 up up correct
YIEL.UK Lyxor Index Fund 20200702 0 108.76 108.76 108.76 108.76 176 108.76
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200702 0 84.47 84.47 84.47 84.47 0 84.47

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