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2020/07/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200707 0 3550 3621 3550 3616 3126 3616 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200707 0 208.1 211 207.4057 209 327057 209 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200707 0 160.5 160.5 157 160.075 317 160.075 down down correct
3DES.UK Boost Issuer Public Limited Company 20200707 0 2.775 2.816 2.743 2.771 77445 2.771 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200707 0 155.61 155.85 153.96 155.85 447 155.85 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200707 0 3.002 3.002 3.002 3.002 373 3.002
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200707 0 43.14 44.37 42.4 44.075 21376 44.075 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200707 0 34.26 34.26 33.45 33.45 6006 33.45 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200707 0 10.4 10.515 10.38 10.515 4309 10.515 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200707 0 14440 14515 14255 14362.5 1032 14362.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200707 0 14001 14001 14001 14001 35 14001
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200707 0 3448 3448 3442 3448 2329 3448
3LGS.UK Boost Issuer Public Limited Company 20200707 0 1337.5 1337.5 1337.5 1337.5 3 1337.5
3LNG.UK Boost Issuer Public Limited Company 20200707 0 0.305 0.315 0.2951 0.315 83620881 0.315 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200707 0 164.9 170.2 160.1813 168.5 476578 168.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20200707 0 12.845 12.845 12.845 12.845 0 12.845
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200707 0 48488 48488 48488 48488 1 48488
3NGL.UK Boost Issuer Public Limited Company 20200707 0 0.0038 0.004 0.0037 0.004 349552747 202.72 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200707 0 16.5 17.695 16.4 16.4475 7107 16.4475 down down correct
3SDE.UK Boost Issuer Public Limited Company 20200707 0 251 252 251 251 13101 251
3SGO.UK WisdomTree Gold 3x Daily Short 20200707 0 2761 2761 2663 2663 11309 2663 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200707 0 2.072 2.1414 1.9897 2.127 388222 2.127 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200707 0 34.95 36.1 34.95 34.95 12614 34.95
3SSI.UK WisdomTree Silver 3x Daily Short 20200707 0 2844 2859 2844 2844 3377 2844
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200707 0 11800 11829.9 11434 11500 34487 11500 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200707 0 1107 1144 1107 1138.5 60715 1138.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20200707 0 119.95 119.95 119.95 119.95 0 119.95
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200707 0 601.6 613.9165 594.4226 612.375 955 612.375 up up correct
3USS.UK Boost Issuer Public Limited Company 20200707 0 1.536 1.554 1.5062 1.509 633862 1.509 down down correct
500G.UK Amundi Index Solutions 20200707 0 4672.5 4672.5 4672.5 4672.5 1280 4672.5
500U.UK Amundi Index Solutions 20200707 0 58.27 58.55 58.1146 58.55 8839 58.55 up down incorrect
AASU.UK Amundi Index Solutions 20200707 0 35.98 35.98 35.98 35.98 59640 35.98
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 141.28 141.64 140.07 141.57 5191 141.57 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 112.65 112.65 111.939 112.47 112 112.47 down down correct
ACWU.UK Multi Units Luxembourg 20200707 0 216.25 216.3 215.65 216.25 1574 216.25
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200707 0 91 91.8 90.4 91 309183 90.9234
AEJ.UK Multi Units Luxembourg 20200707 0 64.29 64.29 63.61 64.29 4896 64.29
AEXK.UK Amundi Index Solutions 20200707 0 2686.25 2686.25 2686.25 2686.25 1 2686.25
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200707 0 18.8 21 18.8 19 39995 19 up down incorrect
AGBP.UK iShares III Public Limited Company 20200707 0 5.295 5.3007 5.262 5.2845 247564 5.2834 down down correct
AGCP.UK WisdomTree Broad Commodities 20200707 0 545.217 545.217 545.217 545.217 137 545.217
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200707 0 5.7175 5.765 5.7075 5.765 15328 5.765 up up correct
AGES.UK iShares IV Public Limited Company 20200707 0 456.6 457.9 456.6 457.9 16537 457.9 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200707 0 5.341 5.341 5.291 5.2995 203529 5.1939 down up incorrect
AGGU.UK iShares III Public Limited Company 20200707 0 5.71 5.71 5.683 5.702 237302 5.702 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200707 0 1057 1080.2 1057 1069.4 2964 1069.4 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200707 0 13.278 13.404 13.228 13.404 946 13.404 up up correct
AIGC.UK WisdomTree Broad Commodities 20200707 0 6.785 6.844 6.785 6.844 2574 6.844 up up correct
AIGI.UK WisdomTree Industrial Metals 20200707 0 10.4747 10.4747 10.4747 10.4747 5179 10.4747
AIGL.UK WisdomTree Livestock 20200707 0 1.93 1.93 1.93 1.93 500 1.93
AIGP.UK WisdomTree Precious Metals 20200707 0 21.13 21.13 21.13 21.13 2154 21.13
AJOT.UK AVI Japan Opportunity Trust PLC 20200707 0 106 106 103.66 104 184639 103.9818 down down correct
ALAG.UK Amundi Index Solutions 20200707 0 900.1 900.1 900.1 900.1 2240 900.1
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200707 0 122.59 122.59 122.59 122.59 500 122.59
ALUM.UK WisdomTree Aluminium 20200707 0 2.393 2.393 2.376 2.393 77000 2.393
ANII.UK Aberdeen New India Investment Trust PLC 20200707 0 413 426.44 413 419.5 41738 418.5356 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200707 0 15630 15630 15630 15630 130 15630
ANXU.UK Amundi Index Solutions 20200707 0 117.3 118.02 117.3 118.02 4971 118.02 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 43.83 44.1 43.83 43.975 6 43.975 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200707 0 277 277 269 270 33115 269.703 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200707 0 12.965 13.155 12.965 13.155 55173 13.155 up down incorrect
ASIL.UK Multi Units Luxembourg 20200707 0 13313 13313 13313 13313 109 13313
AT1.UK Invesco AT1 Capital Bond ETF 20200707 0 23.3 23.355 23.23 23.305 304403 23.305 up up correct
AT1D.UK Invesco Markets II Plc 20200707 0 1670.8 1670.8 1670.8 1670.8 1024 1670.8
AUCO.UK Legal & General UCITS ETF Plc 20200707 0 36.5 37.53 36.46 37.53 1805 37.53 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200707 0 2935 2992 2923 2982 9708 2982 up up correct
AUEG.UK Amundi Index Solutions 20200707 0 383.5 383.5 380.5 381.95 5 381.95 down up incorrect
AUEM.UK Amundi Index Solutions 20200707 0 4.7425 4.807 4.7425 4.8055 534422 4.8055 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200707 0 1052.685 1052.685 1052.685 1052.685 13936 1052.685
AWSR.UK UBS (Irl) ETF Public Limited Company 20200707 0 11.354 11.388 11.354 11.388 1684 11.388 up up correct
BATG.UK Legal & General UCITS ETF Plc 20200707 0 784 789.9001 778.5 783.75 26573 783.75 down down correct
BATT.UK L&G Battery Value 20200707 0 9.875 9.899 9.745 9.815 5160 9.815 down down correct
BBH.UK BB Healthcare Trust 20200707 0 165 169.5 165 167.5 489879 167.4263 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20200707 0 9.015 9.015 9.015 9.015 1378 9.015
BCHN.UK Invesco Markets II PLC 20200707 0 55.79 56.75 55.74 56.75 672 56.75 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200707 0 263 263.08 260 263 32442 262.8447
BCOG.UK Legal & General UCITS ETF Plc 20200707 0 660.5 660.5 660.25 660.5 7136 660.5
BERI.UK BlackRock Energy and Resources Income Trust plc 20200707 0 57.6 58 55.92 56.6 430645 56.5593 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200707 0 119.6 119.6 117 117.6 768417 117.5755 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200707 0 0.3892 0.3892 0.3892 0.3892 0 0.3892
BHIU.UK BMO UK High Income Trust Plc 20200707 0 316 316 313 316 2205 316
BIGT.UK Legal & General UCITS ETF Plc 20200707 0 987.1 987.1 985.366 985.5 5435 985.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20200707 0 3.333 3.341 3.3025 3.3025 62061 3.3025 down up incorrect
BNKU.UK Multi Units Luxembourg 20200707 0 15.204 15.21 15.01 15.052 14282 15.052 down up incorrect
BPET.UK BMO Private Equity Trust Plc 20200707 0 341 367 341 357 62056 356.7497 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200707 0 2729 2735.8 2723.8 2730.5 1453 2729.7299 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20200707 0 338.8 340 336.33 340 3853 339.6926 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20200707 0 18.26 18.6 18.2274 18.6 82670 18.6 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20200707 0 1174.6 1174.6 1174.425 1174.425 843 1174.4214 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200707 0 6.2175 6.3525 6.215 6.3525 67536 6.3525 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200707 0 6.337 6.339 6.337 6.339 5453 6.339 up up correct
BTEK.UK iShares IV Public Limited Company 20200707 0 4.984 5.06 4.9828 5.06 20012 5.06 up down incorrect
BULL.UK WisdomTree Gold 20200707 0 20.08 20.355 20.08 20.355 18363 20.355 up up correct
BULP.UK WisdomTree Gold 20200707 0 1609 1618 1606 1616.505 2800 1616.505 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200707 0 101.06 101.06 101.06 101.06 200 101.025
BUYB.UK Invesco Markets III plc 20200707 0 32.85 32.85 32.85 32.85 5000 32.85
BYBG.UK Amundi Index Solutions 20200707 0 12598 12598 12598 12598 280 12598
BYBU.UK Amundi Index Solutions 20200707 0 157.24 157.24 157.24 157.24 280 157.24
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200707 0 4529.5 4537.3749 4497.6001 4511.5 14125 4511.5 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20200707 0 1436.5 1438 1436.5 1438 5267 1438 up down incorrect
CASH.UK Legal & General UCITS ETF Plc 20200707 0 17.99 17.995 17.99 17.995 2163 17.995 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200707 0 4828.5 4828.5 4828.5 4828.5 61 4828.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200707 0 8.118 8.181 8.081 8.181 973 8.181 up up correct
CBE3.UK iShares VII Public Limited Company 20200707 0 111.67 111.69 111.61 111.65 110 111.65 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200707 0 51.42 51.42 51.42 51.42 0 49.5391
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200707 0 1293 1293 1293 1293 11775 1293
CBU0.UK iShares VII PLC 20200707 0 169.85 169.89 169.7 169.78 5448 169.78 down down correct
CBU3.UK iShares VII plc 20200707 0 114.36 114.4 114.35 114.37 77 114.37 up up correct
CBU7.UK iShares VII Public Limited Company 20200707 0 141.84 142.21 141.69 141.8 24098 141.8 down down correct
CCAU.UK iShares VII PLC 20200707 0 122.9 122.96 121.91 122.96 290 122.96 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200707 0 94.75 94.75 94.75 94.75 2 94.75
CE71.UK iShares VII Public Limited Company 20200707 0 12383 12384 12382 12383 4 12383
CE9G.UK Amundi Index Solutions 20200707 0 20440 20440 20415 20415 38 20415 down down correct
CEA1.UK iShares VII Public Limited Company 20200707 0 12829 12836 12822 12836 3012 12836 up down incorrect
CEMA.UK iShares VII Public Limited Company 20200707 0 159.83 161.71 159.83 161.71 2585 161.71 up down incorrect
CEMG.UK iShares V Public Limited Company 20200707 0 32.665 32.675 32.655 32.665 44 32.665
CES1.UK iShares VII Public Limited Company 20200707 0 17220 17220 17220 17220 98 17220
CEU1.UK iShares VII plc 20200707 0 10166 10186 10126 10148 3290 10148 down up incorrect
CEUG.UK iShares VII PLC 20200707 0 4.763 4.779 4.7566 4.7787 61010 4.7787 up up correct
CEUR.UK Amundi Index Solutions 20200707 0 19708 19708 19708 19708 519 19708
CG1.UK AMUNDI ETF DAX UCITS ETF 20200707 0 20690 20690 20610 20667.5 678 20667.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200707 0 21.45 21.45 21.45 21.45 100 21.45
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200707 0 27055 27055 27055 27055 24 27055
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200707 0 1218.5 1218.5 1218.5 1218.5 0 1218.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200707 0 2107 2124 2099 2099 1827 2099 down up incorrect
CIBR.UK First Trust Global Funds PLC 20200707 0 21.88 21.88 21.88 21.88 0 21.88
CIND.UK iShares VII Public Limited Company 20200707 0 294.64 294.7385 292.82 294.29 2350 294.29 down up incorrect
CJ1U.UK Amundi Index Solutions 20200707 0 219.63 219.63 219.63 219.63 98 219.63
CJPU.UK iShares VII PLC 20200707 0 149.98 150.56 149.87 150.545 400 150.545 up up correct
CLIM.UK Multi Units Luxembourg 20200707 0 49.7166 49.7166 49.3884 49.3884 179 49.3884 down down correct
CMB1.UK iShares VII Public Limited Company 20200707 0 7005 7005 7005 7005 0 7005
CMFP.UK Legal & General UCITS ETF Plc 20200707 0 984.5706 984.5706 984.5706 984.5706 1066 984.5706
CMHY.UK Invesco Bond Income Plus Limited 20200707 0 179 183 179 182 86655 182 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200707 0 13.955 14.0775 13.8975 14.0775 2668 14.0775 up up correct
CMOP.UK Invesco Markets plc 20200707 0 1118.5 1120.5 1102 1119 16555 1119 up up correct
CMX1.UK iShares VII Public Limited Company 20200707 0 6374 6418 6372 6402.5 457 6402.5 up up correct
CNAA.UK Multi Units France 20200707 0 170.88 170.88 170.76 170.88 28 170.88
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200707 0 13699 13742 13694 13742 130 13742 up up correct
CNDX.UK iShares VII Public Limited Company 20200707 0 596.29 602.17 593.45 600.88 26026 600.88 up up correct
CNKY.UK iShares VII Public Limited Company 20200707 0 16066 16067 15901 15912 687 15912 down down correct
CNX1.UK iShares VII Public Limited Company 20200707 0 47803 47841 47483.53 47834 6236 47834 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200707 0 5.2175 5.2775 5.1575 5.2663 1208428 5.2663 up up correct
COCO.UK WisdomTree Cocoa 20200707 0 2.282 2.294 2.2814 2.289 9237 2.289 up up correct
COFF.UK WisdomTree Coffee 20200707 0 0.675 0.685 0.662 0.679 87378 0.679 up up correct
COMF.UK Legal & General UCITS ETF Plc 20200707 0 12.34 12.43 12.28 12.43 61404 12.43 up down incorrect
COMM.UK iShares VI Public Limited Company 20200707 0 331.8 332.8 331.8 332.8 40109 332.8 up up correct
COPA.UK WisdomTree Copper 20200707 0 25.19 25.29 24.95 25.29 20509 25.29 up up correct
CORN.UK WisdomTree Corn 20200707 0 0.628 0.628 0.628 0.628 398000 0.628
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200707 0 104.25 104.25 103.77 104.125 3365 100.8273 down down correct
COTN.UK WisdomTree Cotton 20200707 0 1.916 1.916 1.916 1.916 500 1.916
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200707 0 15840 15840 15840 15840 144 15840
CP9U.UK Amundi Funds 20200707 0 572.67 572.67 572.67 572.67 37 572.67
CPJ1.UK iShares VII Public Limited Company 20200707 0 11253 11307 11215 11255.5 5700 11255.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20200707 0 141.29 141.63 139.84 141.53 16064 141.53 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200707 0 68.46 68.72 68.46 68.72 6 68.72 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200707 0 5.353 5.3912 5.3308 5.3575 112496 5.3558 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200707 0 5.717 5.719 5.705 5.719 3971 5.719 up up correct
CRPS.UK iShares Public Limited Company 20200707 0 83.38 83.38 82.69 82.755 1441 82.7285 down up incorrect
CRPU.UK iShares Public Limited Company 20200707 0 5.862 5.875 5.858 5.8645 46271 5.8645 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200707 0 13704 13708 13704 13704 20 13704
CRUD.UK WisdomTree WTI Crude Oil 20200707 0 3.786 3.856 3.769 3.841 1749291 3.841 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200707 0 14444 14478 14320 14320 456 14320 down up incorrect
CS51.UK iShares VII Public Limited Company 20200707 0 9870 9906 9797.275 9816 2490 9816 down up incorrect
CSCA.UK iShares VII Public Limited Company 20200707 0 9757 9757 9757 9757 3416 9757
CSH2.UK LYXOR Index Fund 20200707 0 103278.5 103278.5 103278.5 103278.5 6 103278.5
CSHD.UK Lyxor Euro Cash UCITS ETF 20200707 0 117.795 117.87 117.55 117.8625 1437 117.8625 up up correct
CSJP.UK iShares VII Public Limited Company 20200707 0 11977 11977 11977 11977 12 11977
CSKR.UK iShares VII Public Limited Company 20200707 0 148.44 148.44 148.44 148.44 330 148.44
CSP1.UK iShares VII Public Limited Company 20200707 0 25431 25450.6 25265 25351.5 14183 25351.5 down down correct
CSPX.UK iShares VII Public Limited Company 20200707 0 317.54 319.24 315.65 318.52 304816 318.4539 up up correct
CSUK.UK iShares VII Public Limited Company 20200707 0 9435 9435 9370 9381.5 76 9381.5 down down correct
CSUS.UK iShares VII Public Limited Company 20200707 0 310.54 311.99 309.61 311.99 2253 311.99 up up correct
CSX5.UK iShares VII Public Limited Company 20200707 0 109.58 109.58 108.66 109.42 36847 109.42 down down correct
CU2U.UK Amundi Index Solutions 20200707 0 395.4 399.1 395.4 398.55 12 398.55 up down incorrect
CU31.UK iShares VII plc 20200707 0 9089.5 9089.5 9089.5 9089.5 25 9089.5
CU71.UK iShares VII Public Limited Company 20200707 0 11264 11264 11264 11264 308 11264
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200707 0 14876 14876 14858 14868 540 14868 down up incorrect
CUKS.UK iShares VII Public Limited Company 20200707 0 18636 18636 18532 18587 3079 18587 down up incorrect
CUKX.UK iShares VII Public Limited Company 20200707 0 10398 10398 10269.28 10289 35003 10289 down down correct
CUS1.UK iShares VII Public Limited Company 20200707 0 24950 24950 24818 24950 76 24950
CUSS.UK iShares VII Public Limited Company 20200707 0 313.59 313.59 311.49 313.59 914 313.59
CW8U.UK Amundi Index Solutions 20200707 0 335.4 335.4 335.4 335.4 64 335.4
CWFG.UK Amundi Index Solutions 20200707 0 12492 12492 12492 12492 1221 12492
CWFU.UK Amundi Index Solutions 20200707 0 156.06 156.06 156.04 156.06 729 156.06
DAXX.UK Multi Units Luxembourg 20200707 0 10706 10706 10626 10656 879 10656 down down correct
DBRC.UK iShares II Public Limited Company 20200707 0 34.07 34.39 33.88 34.355 8370 33.4007 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200707 0 269.15 269.15 263.3 265.85 76 265.85 down down correct
DEM.UK WisdomTree Issuer ICAV 20200707 0 1083 1083 1083 1083 1 1083
DEMV.UK Ossiam Lux 20200707 0 111.725 111.725 111.725 111.725 0 111.725
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200707 0 2.9325 3.0045 2.9325 2.9645 31820 2.9645 up up correct
DFE.UK WisdomTree Issuer ICAV 20200707 0 1280.1 1280.1 1280.1 1280.1 154 1280.1
DFEA.UK WisdomTree Issuer ICAV 20200707 0 13.124 13.124 13.124 13.124 300 13.124
DGIT.UK iShares IV Public Limited Company 20200707 0 641 642.25 636.104 642.25 76087 642.25 up up correct
DGSD.UK WisdomTree Issuer ICAV 20200707 0 15.45 15.45 15.45 15.45 0 14.9874
DGSE.UK WisdomTree Issuer ICAV 20200707 0 1227.75 1227.75 1227.75 1227.75 20 1227.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200707 0 7.975 8.0875 7.94 8.08 172935 8.08 up up correct
DH2O.UK iShares II Public Limited Company 20200707 0 44.86 44.86 44.6 44.86 2752 43.7889
DHS.UK WisdomTree Issuer ICAV 20200707 0 1339.3 1339.3 1339.3 1339.3 837 1339.3
DHSA.UK WisdomTree Issuer ICAV 20200707 0 17.515 17.515 17.515 17.515 610 17.515
DISW.UK Multi Units Luxembourg 20200707 0 381.13 381.14 381.12 381.13 9 381.13
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200707 0 21050 21050 21050 21050 1 21050
DJMC.UK iShares Public Limited Company 20200707 0 5013 5020.148 4997.11 4997.11 1202 4995.8329 down up incorrect
DJSC.UK iShares Public Limited Company 20200707 0 3113.7999 3113.7999 3113.7999 3113.7999 240 3113.0614
DL2P.UK Legal & General UCITS ETF Plc 20200707 0 23802.5 23802.5 23802.5 23802.5 10 23802.5
DLTM.UK iShares II Public Limited Company 20200707 0 12.72 12.72 12.72 12.72 0 12.2693
DOCG.UK Legal & General Ucits Etf Plc 20200707 0 1031.4 1040.2 1027.8 1038.7 3434 1038.7 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200707 0 12.876 13.064 12.876 13.064 314 13.064 up down incorrect
DPYA.UK iShares II Public Limited Company 20200707 0 4.65 4.667 4.65 4.667 16292 4.667 up up correct
DPYE.UK iShares II Public Limited Company 20200707 0 4.846 4.846 4.84 4.846 3375 4.846
DPYG.UK iShares II Public Limited Company 20200707 0 4.507 4.5179 4.482 4.5098 16969 4.3459 up up correct
DRDR.UK iShares IV Public Limited Company 20200707 0 624 632 623 631.625 89089 631.625 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200707 0 266.7756 269.3696 266.4936 266.4936 7201 266.4936 down down correct
DSM.UK Downing Strategic Micro 20200707 0 47.039 47.039 46 46.8 62038 46.7951 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200707 0 7.265 7.297 7.264 7.276 134147 7.276 up up correct
DTLE.UK iShares IV Public Limited Company 20200707 0 6.056 6.056 6.035 6.049 31684 5.9 down down correct
DXJ.UK WisdomTree Issuer ICAV 20200707 0 14.24 14.24 14.24 14.24 50 14.24
ECAR.UK IShares Trust 20200707 0 4.75 4.775 4.724 4.775 26019 4.775 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20200707 0 881.5 883.193 881.5 882.5 2527 882.5 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200707 0 11.03 11.128 11.024 11.103 30985 11.103 up up correct
EDG2.UK Ishares Iv Plc 20200707 0 4.145 4.145 4.145 4.145 50 4.145
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200707 0 13.09 13.09 13.09 13.09 9836 13.09
EEI.UK WisdomTree Issuer ICAV 20200707 0 921.4 921.4 921.4 921.4 153 921.4
EESG.UK Multi Units Luxembourg 20200707 0 19.105 19.105 19.105 19.105 0 19.105
EEXF.UK iShares € Corp Bond ex 20200707 0 106.66 106.66 106.66 106.66 0 106.6471
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20200707 0 3000 3000 3000 3000 1 3000
EFIS.UK Invesco Markets plc 20200707 0 11775 11775 11775 11775 1 11775
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20200707 0 4.9725 4.9725 4.9725 4.9725 9000 4.9723
EGLN.UK iShares Physical Metals plc 20200707 0 30.87 31.13 30.76 30.76 456136 30.76 down down correct
EGOV.UK UBS ETF Sicav 20200707 0 891 891 891 891 0 891
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200707 0 17.948 17.948 17.948 17.948 650 17.948
EGRP.UK WisdomTree Issuer ICAV 20200707 0 1420.9 1420.9 1420.9 1420.9 71 1420.9
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200707 0 28.83 29.07 28.48 28.82 410265 28.7544 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200707 0 4.4405 4.468 4.406 4.4627 9285 4.3253 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 70.67 71.45 70.56 71.45 12888 71.45 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 56.53 56.65 56.51 56.65 1958 56.65 up up correct
EMBE.UK iShares VI Public Limited Company 20200707 0 90.76 90.76 90.33 90.575 10298 85.5021 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200707 0 5.766 5.766 5.753 5.762 57521 5.762 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200707 0 71.75 73.1 71.75 72.895 1357 72.895 up up correct
EMCP.UK iShares V Public Limited Company 20200707 0 80.85 80.98 80.18 80.245 284 75.9996 down down correct
EMCR.UK iShares V Public Limited Company 20200707 0 100.83 101.01 100.62 100.65 11838 95.3473 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 68.53 68.64 68.2 68.64 25051 68.64 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 54.76 54.77 54.5953 54.5953 888 54.5953 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200707 0 10.48 10.48 10.4503 10.48 9900 10.48
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200707 0 5.319 5.319 5.3 5.3085 26387 4.9703 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200707 0 4.9965 5.025 4.993 5.024 28010 5.024 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200707 0 47.89 48.1558 47.89 47.965 553 47.965 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200707 0 25.18 25.18 25.18 25.18 18 25.17
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200707 0 480.1 480.1 477.6 478.8 48517 478.7972 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200707 0 4.881 4.881 4.881 4.881 0 4.7378
EMIM.UK iShares Public Limited Company 20200707 0 2301 2301.5 2283 2294.25 429639 2294.25 down down correct
EMLB.UK PIMCO ETFs plc 20200707 0 100.7 100.7 100.38 100.38 89 100.38 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200707 0 60.31 60.31 60.31 60.31 118 60.31
EMLI.UK PIMCO ETFs plc 20200707 0 71.85 71.85 71.85 71.85 250 71.85
EMLO.UK UBS ETF 20200707 0 1179 1179 1179 1179 1225 1179
EMLP.UK PIMCO ETFs plc 20200707 0 80.4043 80.5757 80.4043 80.4043 198 80.4043
EMMV.UK iShares VI Public Limited Company 20200707 0 28.635 28.77 28.47 28.77 2146 28.77 up up correct
EMQP.UK HANetf ICAV 20200707 0 1150 1155.8399 1129.0201 1141 56159 1141 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200707 0 14.428 14.428 14.172 14.355 45103 14.355 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 55.61 56.34 55.61 56.285 193 56.285 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200707 0 5.729 5.729 5.699 5.721 88263 5.721 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 58.26 58.26 57.7725 58.225 4420 58.225 down down correct
EMUU.UK iShares VII Public Limited Company 20200707 0 6.166 6.196 6.155 6.196 509621 6.196 up down incorrect
EMV.UK iShares VI Public Limited Company 20200707 0 2283.5 2284 2283.5 2284 573 2284 up up correct
EQDS.UK iShares II Public Limited Company 20200707 0 386.4 387.45 384.6419 385.975 14723 385.6872 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20200707 0 20810 21130 20775 21006.5 13379 21006.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200707 0 20772 20817 20655 20775 23393 20775 up down incorrect
ERN1.UK iShares IV Public Limited Company 20200707 0 89.78 89.78 89.78 89.78 0 89.78
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200707 0 5.284 5.284 5.266 5.2705 121815 5.2705 down up incorrect
ERND.UK iShares IV Public Limited Company 20200707 0 100.18 100.2 100.1 100.16 6440 99.1346 down down correct
ERNE.UK iShares IV Public Limited Company 20200707 0 100.04 100.04 100.04 100.04 9265 100.04
ERNS.UK iShares IV Public Limited Company 20200707 0 100.47 101.0483 100.4 100.545 12938 99.9636 up up correct
ERNU.UK iShares IV Public Limited Company 20200707 0 80.35 80.35 79.6 79.6 211 78.7801 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200707 0 178.22 178.22 178.22 178.22 0 178.22
ES15.UK iShares Public Limited Company 20200707 0 118.525 118.525 118.525 118.525 0 115.4727
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200707 0 26.48 26.6107 26.1 26.4025 26109 26.4025 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200707 0 33.06 33.4 32.7 33.39 5311 33.39 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20200707 0 52.31 52.31 52.31 52.31 5735 52.31
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 20.55 20.55 20.42 20.4825 443618 20.4825 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 18.468 18.5498 18.3681 18.385 8135 18.385 down up incorrect
EUE.UK iShares II Public Limited Company 20200707 0 3078.5 3079 3048.985 3058 19557 3056.7324 down down correct
EUHD.UK Invesco Markets III plc 20200707 0 1951.2 1951.2 1951.2 1951.2 616 1951.2
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200707 0 5.288 5.288 5.288 5.288 704 5.288
EUN.UK iShares II Public Limited Company 20200707 0 2803 2803 2795.5 2799 1079 2797.9964 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200707 0 3161 3161 3106 3109 659 3109 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 16.88 17.0375 16.45 16.52 52814 16.52 down down correct
EUXS.UK iShares Public Limited Company 20200707 0 510.8 511.8 510 511.8 25390 511.6627 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200707 0 26.48 26.48 26.48 26.48 0 26.48
EWI.UK Edinburgh Worldwide Investment Trust plc 20200707 0 281 281 275 280 993728 280 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20200707 0 1825 1825 1825 1825 206 1825
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20200707 0 26.12 26.12 26.12 26.12 150 26.12
FBT.UK First Trust Global Funds Plc 20200707 0 1716.8 1716.8 1716.8 1716.8 0 1716.8
FBTU.UK First Trust Global Funds Plc 20200707 0 21.6 21.6 21.6 21.6 15000 21.6
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200707 0 1739 1739 1739 1739 0 1739
FCIT.UK F&C Investment Trust PLC 20200707 0 696 699.83 690 690 233870 689.8422 down down correct
FCTR.UK WisdomTree Issuer ICAV 20200707 0 23.94 24.12 23.7737 23.7737 67370 23.7737 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200707 0 24.82 24.82 24.82 24.82 200 24.82
FEDG.UK Multi Units Luxembourg 20200707 0 8460 8460 8406 8406 1810 8406 down down correct
FEMQ.UK Fidelity UCITS ICAV 20200707 0 3.9355 3.9355 3.9355 3.9355 0 3.9355
FEMU.UK First Trust Global Funds Public Limited Company 20200707 0 26.98 27.55 26.98 27.55 4134 27.55 up up correct
FEQD.UK Fideliy UCITS ICAV 20200707 0 4.7447 4.7447 4.7447 4.7447 0 4.7447
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200707 0 5.436 5.436 5.436 5.436 0 5.436
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200707 0 2673 2673 2673 2673 556 2673
FEUZ.UK First Trust Global Funds Public Limited Company 20200707 0 2579.5 2579.5 2570 2575.5 30 2575.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20200707 0 3778.5 3778.5 3778.5 3778.5 156 3778.5
FEXD.UK First Trust Global Funds Public Limited Company 20200707 0 3548 3548 3548 3548 950 3548
FEXU.UK First Trust Global Funds Public Limited Company 20200707 0 47.27 47.27 47.24 47.27 137 47.27
FGQD.UK Fidelity UCITS ICAV 20200707 0 474.4 474.4 472.8 472.8 10726 472.8 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20200707 0 5.8925 5.8925 5.8925 5.8925 8558 5.8925
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200707 0 5.4588 5.4588 5.4588 5.4588 0 5.4588
FKU.UK First Trust Global Funds Public Limited Company 20200707 0 2031 2031 2031 2031 1 2031
FLO5.UK iShares II Public Limited Company 20200707 0 398.35 398.35 398.35 398.35 1578 398.3496
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200707 0 5.271 5.271 5.263 5.27 430426 5.27 down down correct
FLOS.UK iShares II Public Limited Company 20200707 0 477.4 477.85 477.32 477.575 10326 477.5249 up down incorrect
FLOT.UK iShares II Public Limited Company 20200707 0 4.982 4.99 4.981 4.99 62664 4.9363 up up correct
FLWG.UK Rize UCITS ICAV 20200707 0 416.45 422.65 416.45 422.525 4211 422.525 up up correct
FLWR.UK Rize UCITS ICAV 20200707 0 5.202 5.202 5.202 5.202 937 5.202
FLXD.UK Franklin LibertyShares ICAV 20200707 0 19.596 19.596 19.596 19.596 0 19.596
FLXE.UK Franklin Libertyshares Icav 20200707 0 18.3175 18.3175 18.3175 18.3175 0 18.3175
FLXG.UK Franklin LibertyShares ICAV 20200707 0 23.0225 23.0225 23.0225 23.0225 0 23.0225
FLXU.UK Franklin LibertyShares ICAV 20200707 0 26.195 26.195 26.195 26.195 0 26.195
FLXX.UK Franklin LibertyShares ICAV 20200707 0 19.2025 19.2025 19.2025 19.2025 0 19.2025
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200707 0 43.905 43.905 43.85 43.8525 1081 43.8525 down down correct
FREQ.UK Franklin Libertyshares ICAV 20200707 0 22.4675 22.4675 22.4675 22.4675 0 22.4675
FRQX.UK Franklin Libertyshares ICAV 20200707 0 15.666 15.666 15.666 15.666 0 15.666
FRUC.UK Franklin LibertyShares ICAV 20200707 0 22.95 22.95 22.95 22.95 0 22.95
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200707 0 32.94 32.94 32.94 32.94 1025 32.94
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200707 0 22.2575 22.2575 22.2575 22.2575 0 22.2575
FSEU.UK iShares IV Public Limited Company 20200707 0 524.2 524.2 524.1 524.2 16567 524.2
FSKY.UK First Trust Global Funds PLC 20200707 0 2562 2585.2999 2548.3501 2571.75 15563 2571.75 up up correct
FSUS.UK iShares IV Public Limited Company 20200707 0 579.5 579.5 579.5 579.5 4705 579.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200707 0 543.75 543.75 543.5 543.75 37020 543.75
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 4.1805 4.183 4.142 4.163 8070 4.163 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 45.36 45.685 45.075 45.155 12991 45.155 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200707 0 34.63 34.9 34.58 34.9 1799 34.9 up down incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20200707 0 19.89 19.89 19.88 19.88 7521 19.88 down down correct
FUQA.UK Fidelity UCITS SICAV 20200707 0 546.75 546.75 546.75 546.75 3632 546.75
FUSA.UK Fidelity US Quality Income ETF Acc 20200707 0 6.845 6.8525 6.84 6.8525 2835 6.8525 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20200707 0 6.43 6.43 6.43 6.43 0 6.183
FUSI.UK Fidelity UCITS SICAV 20200707 0 511.75 511.75 511.75 511.75 33084 511.75
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200707 0 5.73 5.73 5.73 5.73 1255 5.73
FXC.UK iShares Public Limited Company 20200707 0 10215 10215 10105 10158 3618 10157.9582 down down correct
FXRU.UK FinEx Funds Public Limited Company 20200707 0 12.485 12.485 12.34 12.4325 50015 12.4325 down up incorrect
GAAA.UK iShares Global AAA 20200707 0 5.437 5.437 5.437 5.437 7845 5.437
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 21.145 21.1961 20.825 20.9025 1381 19.5059 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200707 0 4246 4246 4246 4246 93 4246
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 24.07 24.0799 24.07 24.07 840 24.07
GBS.UK Gold Bullion Securities Limited 20200707 0 166.77 168.07 166.03 167.86 50455 167.86 up up correct
GBSP.UK WisdomTree Physical Gold 20200707 0 983.25 990.25 978.75 989.125 127476 989.125 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200707 0 42.17 42.17 41.87 42.17 1481 42.17
GDGB.UK VanEck Vectors UCITS ETFs plc 20200707 0 31.01 31.6666 30.91 31.505 16694 31.505 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200707 0 21.54 21.54 21.54 21.54 30 21.54
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200707 0 38.82 39.79 38.56 39.685 45849 39.685 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200707 0 42.58 43.2722 41.7 43.155 19918 43.155 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200707 0 8.24 8.341 8.24 8.32 7 8.32 up up correct
GENG.UK Genuit Group PLC 20200707 0 1353.9 1353.9 1353.9 1353.9 473 1353.9
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200707 0 44.75 44.75 44.75 44.75 0 44.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200707 0 25.5 25.5 25.5 25.5 60 25.5
GGRG.UK WisdomTree Issuer ICAV 20200707 0 2032 2032 2032 2032 453 2032
GGRP.UK WisdomTree Issuer ICAV 20200707 0 1886.5 1886.5 1886.5 1886.5 66 1886.5
GHYS.UK iShares VI Public Limited Company 20200707 0 92.24 92.6735 91.91 92.45 3717 87.2665 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200707 0 17.238 17.238 17.238 17.238 104 17.238
GIL5.UK Lyxor UK Government Bond 0 20200707 0 18.51 18.5295 18.495 18.5 28368 18.493 down down correct
GILE.UK iShares III Public Limited Company 20200707 0 5.354 5.354 5.328 5.3375 850 5.2729 down down correct
GILI.UK Lyxor Core UK Government Inflation 20200707 0 21799 21950 21731 21731 1070 21730.9881 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200707 0 15460 15484 15429.52 15461.5 4388 15461.4408 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200707 0 26.4 26.56 26.19 26.29 1992 26.29 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20200707 0 33.75 34.3866 33.3795 34.275 10927 34.275 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200707 0 32.485 32.4899 32.08 32.305 11304 32.305 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 31.1625 31.1625 31.1625 31.1625 0 31.1625
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 24.925 24.9283 24.7 24.76 1409 24.76 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200707 0 33.535 33.5942 33.3874 33.5942 2981 33.5942 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20200707 0 5689 5702 5682 5692 16789 5692 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 26.25 26.25 26.14 26.25 4310 26.25
GLGG.UK L&G Clean Water UCITS ETF 20200707 0 833.6 833.6 830.7 830.7 890 830.7 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200707 0 15.53 15.53 15.53 15.53 0 15.53
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 30.01 30.06 29.99 29.99 2544 29.99 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 81.62 81.67 81.5976 81.5976 312 81.5976 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 52.03 52.0794 52.0295 52.0295 2717 52.0295 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 65.75 65.75 65.668 65.668 1511 65.668 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200707 0 10.442 10.442 10.442 10.442 0 10.442
GMP.UK Gabelli Merger Plus+ Trust PLC 20200707 0 7.5 7.5 7.5 7.5 0 6.9076
GOLB.UK Market Access 20200707 0 97.83 97.83 97.83 97.83 0 97.83
GSPX.UK iShares VII Public Limited Company 20200707 0 5.615 5.6497 5.594 5.646 378023 5.5447 up up correct
GSS.UK Genesis Emerging Markets Fund 20200707 0 757 757 742 744 38121 743.8494 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200707 0 18.715 18.715 18.715 18.715 0 18.715
H50E.UK HSBC ETFs Public Limited Company 20200707 0 3186 3186 3150.5 3161 77716 3161 down down correct
HANA.UK Hansa Investment Company Limited 20200707 0 160.28 160.28 160.28 160.28 3763 160.2466
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200707 0 1189 1189 1165 1189 7050 1189
HCAN.UK HSBC ETFs Public Limited Company 20200707 0 1266.5 1275.5399 1266.025 1266.25 518 1265.8947 down down correct
HDEU.UK Invesco Markets III plc 20200707 0 21.555 21.555 21.555 21.555 11 21.555
HDIQ.UK iShares II plc 20200707 0 2659 2659 2631 2632.5 322 2631.5961 down down correct
HDLG.UK Invesco Markets III plc 20200707 0 2006.5 2006.5 1973.5 1978.75 4960 1978.75 down down correct
HDLV.UK Invesco Markets III plc 20200707 0 25.16 25.16 24.805 24.9025 598 24.9025 down down correct
HEAL.UK iShares IV Public Limited Company 20200707 0 7.815 7.95 7.7775 7.95 36128 7.95 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20200707 0 17.07 17.07 16.954 17.026 15478 17.026 down down correct
HEDK.UK WisdomTree Issuer ICAV 20200707 0 19.844 19.844 19.844 19.844 634 19.844
HEWA.UK HSBC ETFs Public Limited Company 20200707 0 0.2699 0.28 0.2602 0.28 44600 0.28 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20200707 0 65.39 66.53 65.39 66.09 1589 66.09 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20200707 0 5280 5287 5240 5240 1988 5240 down up incorrect
HIGH.UK iShares Public Limited Company 20200707 0 5.029 5.04 5.027 5.029 117633 5.029
HKOR.UK HSBC ETFs Public Limited Company 20200707 0 3741 3741 3741 3741 272 3741
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200707 0 5.291 5.291 5.291 5.291 5206 5.291
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200707 0 0.745 0.75 0.69 0.705 25783500 0.705 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200707 0 163.38 163.38 163.38 163.38 12 163.38
HLTW.UK Multi Units Luxembourg 20200707 0 382.88 384.6 382.88 384.16 39 384.16 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20200707 0 50.36 50.36 49.71 50.36 3276 50.36
HMAF.UK HSBC ETFs Public Limited Company 20200707 0 40.04 40.0829 39.9008 40.05 943 40.05 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20200707 0 14.6 14.6 14.57 14.6 6753 14.6
HMCA.UK HSBC ETFs PLC 20200707 0 9.555 9.6 9.495 9.598 17442 9.598 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20200707 0 9.6175 9.7025 9.575 9.6775 11290 9.6775 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20200707 0 778 778 767.5 770.75 67793 770.75 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20200707 0 1654 1656 1646.8 1653.6 4748 1653.6 down down correct
HMED.UK HSBC ETFs Public Limited Company 20200707 0 24.715 24.72 24.715 24.72 5079 24.72 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20200707 0 851.5751 851.5751 851.5751 851.5751 1544 851.5751
HMEU.UK HSBC ETFs Public Limited Company 20200707 0 1135.4 1135.7099 1132.4 1132.6 1137 1132.1124 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20200707 0 1944.5 1944.5 1944.5 1944.5 4062 1944.5
HMFE.UK HSBC ETFs Public Limited Company 20200707 0 4050 4050 4050 4050 1415 4050
HMJP.UK HSBC ETFs Public Limited Company 20200707 0 2591 2591.787 2591 2591 1304 2590.3546
HMLA.UK HSBC ETFs Public Limited Company 20200707 0 1559.5 1565.5 1554.5 1561.5 831 1561.5 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20200707 0 19.715 19.715 19.715 19.715 523 19.715
HMUD.UK HSBC ETFs Public Limited Company 20200707 0 30.68 30.77 30.68 30.77 10115 30.77 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20200707 0 2457.5 2458 2457 2457.5 41822 2457.5
HMWD.UK HSBC ETFs Public Limited Company 20200707 0 22.6325 22.6325 22.505 22.6325 13261 22.6325
HMWO.UK HSBC ETFs Public Limited Company 20200707 0 1806.5 1807.241 1798.5 1801.75 35712 1801.75 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20200707 0 991 996 991 994.5 2401 994.5 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20200707 0 31.53 31.57 31.53 31.57 566 31.57 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20200707 0 2529 2529 2529 2529 300 2529
HOGS.UK WisdomTree Lean Hogs 20200707 0 0.225 0.225 0.22 0.222 22815 0.222 down up incorrect
HRUB.UK HSBC ETFs Public Limited Company 20200707 0 834.75 837.75 834.75 837.75 4452 837.75 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20200707 0 10.425 10.425 10.425 10.425 235 10.425
HSPD.UK HSBC S&P 500 UCITS ETF 20200707 0 32.0825 32.0825 31.8425 32.0825 33160 32.0825
HSPX.UK HSBC ETFs Public Limited Company 20200707 0 2567.5 2567.5 2547.954 2556.55 32651 2556.55 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20200707 0 2.061 2.076 2.061 2.0755 70364 2.0755 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200707 0 165.8 165.8 164.8 164.95 5690 164.95 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20200707 0 3585 3599 3585 3588.5 34 3588.5 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20200707 0 6263 6271 6187.84 6203 44259 6203 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200707 0 15.46 15.46 15.43 15.43 716 15.43 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20200707 0 19.44 19.44 19.44 19.44 282 19.44
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20200707 0 110 110 110 110 2 110
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200707 0 23.045 23.045 23.035 23.045 5617 23.045
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200707 0 87.63 87.63 87.63 87.63 0 87.63
HYGU.UK iShares Public Limited Company 20200707 0 5.374 5.374 5.37 5.37 8886 5.37 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200707 0 5.198 5.219 5.195 5.215 15790 5.215 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200707 0 91.82 91.82 90.97 91.425 2437 86.1657 down down correct
IAAA.UK iShares VI Public Limited Company 20200707 0 98.37 98.37 98.37 98.37 0 97.6524
IAEX.UK iShares Public Limited Company 20200707 0 5200 5200 5156 5162 68 5160.8169 down down correct
IAPD.UK iShares Public Limited Company 20200707 0 1679 1681.065 1673.5 1675.25 12826 1674.067 down down correct
IASH.UK iShares IV Public Limited Company 20200707 0 417.9 419.7 414.4 418.5 115491 418.5 up up correct
IASP.UK iShares II Public Limited Company 20200707 0 1926 1936.364 1920.068 1921.5 21886 1920.6254 down down correct
IAUP.UK iShares V Public Limited Company 20200707 0 15.9 16.0565 15.6 16.035 296362 16.035 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200707 0 33.84 34.1 33.76 34.1 7132 34.1 up up correct
IB01.UK Ishares PLC 20200707 0 5.145 5.1475 5.145 5.146 4326707 5.146 up up correct
IBCI.UK iShares Public Limited Company 20200707 0 195.16 195.25 193.22 193.22 185 193.22 down down correct
IBCX.UK iShares Public Limited Company 20200707 0 137.6525 137.985 137.6525 137.9038 3207 136.3247 up up correct
IBGE.UK iShares € Govt Bond 0 20200707 0 87.97 87.97 87.97 87.97 0 87.97
IBGL.UK iShares II Public Limited Company 20200707 0 246.73 247.5085 245.15 245.67 90 243.5782 down up incorrect
IBGM.UK iShares II Public Limited Company 20200707 0 205.33 205.47 203.57 203.73 115 203.7297 down down correct
IBGS.UK iShares Public Limited Company 20200707 0 129.91 129.91 129.3 129.3 10 129.3 down down correct
IBGX.UK iShares € Govt Bond 3 20200707 0 157.1 157.1812 156.1 156.1 222 156.1 down down correct
IBGY.UK iShares € Govt Bond 5 20200707 0 146.465 146.465 146.465 146.465 0 146.465
IBGZ.UK iShares III Public Limited Company 20200707 0 174.46 174.46 174.46 174.46 0 174.4508
IBTA.UK iShares Public Limited Company 20200707 0 5.41 5.41 5.406 5.409 1077366 5.409 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200707 0 5.111 5.111 5.107 5.109 48899 5.109 down down correct
IBTG.UK iShares Public Limited Company 20200707 0 5.028 5.032 5.027 5.0285 59346 4.9655 up up correct
IBTL.UK iShares IV Public Limited Company 20200707 0 489.6 490.1111 484.9 484.9 259973 484.8988 down down correct
IBTM.UK iShares II Public Limited Company 20200707 0 178.72 179 177.06 177.13 1236 173.9186 down down correct
IBTS.UK iShares Public Limited Company 20200707 0 108.59 108.595 107.5818 107.585 2954 106.1672 down down correct
IBZL.UK iShares Public Limited Company 20200707 0 1931.25 1931.25 1880.088 1918.25 3038 1917.0839 down down correct
ICBU.UK iShares III Public Limited Company 20200707 0 5.373 5.391 5.372 5.381 104338 5.2093 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200707 0 719.75 719.75 713.75 713.75 97273 713.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200707 0 4.148 4.187 4.134 4.187 159751 4.187 up down incorrect
ICSU.UK iShares V Public Limited Company 20200707 0 460.5 460.6 460.5 460.6 1637 460.6 up up correct
IDAP.UK iShares Public Limited Company 20200707 0 20.915 21.11 20.915 21.11 523 19.6641 up up correct
IDAR.UK iShares II Public Limited Company 20200707 0 24.145 24.145 24.145 24.145 118 23.0671
IDBT.UK iShares Public Limited Company 20200707 0 135.44 135.44 135.32 135.42 12596 133.6375 down down correct
IDBZ.UK iShares Public Limited Company 20200707 0 24.0525 24.205 24.0525 24.1125 4406 22.6832 up up correct
IDEE.UK iShares Public Limited Company 20200707 0 21.21 21.21 21.21 21.21 71 20.0442
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200707 0 40.9275 41.19 40.62 41.025 1912 39.8105 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200707 0 58.08 58.36 57.63 58.34 145510 57.0851 up up correct
IDFX.UK iShares Public Limited Company 20200707 0 127.3 128 126.92 127.78 278 122.495 up up correct
IDIN.UK iShares II Public Limited Company 20200707 0 27.195 27.52 27.195 27.5125 8011 26.6494 up up correct
IDJG.UK iShares Public Limited Company 20200707 0 3612.25 3612.25 3612.25 3612.25 0 3612.2457
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200707 0 37.84 38.14 37.83 37.91 576 37.0001 up up correct
IDKO.UK iShares Public Limited Company 20200707 0 41.275 41.9075 41.2575 41.8088 9313 41.2588 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200707 0 59.19 59.49 59.19 59.49 10009 58.7025 up up correct
IDP6.UK iShares III Public Limited Company 20200707 0 54.98 55.38 54.76 55.335 21549 54.6292 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200707 0 19.585 19.7 19.585 19.595 2376 18.7069 up up correct
IDTG.UK iShares IV Public Limited Company 20200707 0 5.823 5.833 5.803 5.819 121013 5.7281 down down correct
IDTK.UK iShares II Public Limited Company 20200707 0 13.9 13.9 13.9 13.9 600 13.4189
IDTL.UK iShares IV Public Limited Company 20200707 0 6.088 6.114 6.088 6.106 109679 5.9531 up up correct
IDTM.UK iShares II Public Limited Company 20200707 0 223.12 224.52 222.85 224.52 11580 224.52 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200707 0 54.08 54.54 54.0708 54.465 136 52.6817 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200707 0 23.845 24.115 23.62 23.755 1563 22.8527 down down correct
IDVY.UK iShares Public Limited Company 20200707 0 1451.2 1455.2 1430.3459 1436.2 17335 1435.272 down down correct
IDWP.UK iShares II Public Limited Company 20200707 0 22.15 22.2 22.005 22.105 38328 21.2821 down down correct
IDWR.UK iShares Public Limited Company 20200707 0 48.4 48.4 47.7 48.11 4739 47.324 down down correct
IE15.UK iShares € Corp Bond 1 20200707 0 110.04 110.32 110.04 110.21 26046 109.2628 up up correct
IEAA.UK iShares III Public Limited Company 20200707 0 5.218 5.22 5.206 5.219 136973 5.219 up up correct
IEAC.UK iShares III Public Limited Company 20200707 0 132.29 132.32 132.04 132.19 16535 130.5788 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200707 0 5.242 5.244 5.236 5.244 12736 5.1838 up up correct
IEBC.UK iShares III Public Limited Company 20200707 0 118.75 119.3476 118.75 118.75 37 117.3043
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200707 0 4.0655 4.0655 4.0655 4.0655 4670 3.8845
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200707 0 17.95 18.095 17.925 18.095 8508 16.5059 up up correct
IEEM.UK iShares Public Limited Company 20200707 0 3280.5 3280.5 3249.5 3268 34030 3267.0181 down up incorrect
IEER.UK iShares Public Limited Company 20200707 0 1698.6 1698.6 1694.6 1698.6 824 1697.6443
IEFM.UK iShares IV Public Limited Company 20200707 0 674.5 674.7 673 674.6 8884 674.6 up up correct
IEFQ.UK iShares IV Public Limited Company 20200707 0 627.4 627.4 623.8 623.8 1959 623.8 down down correct
IEFV.UK iShares IV Public Limited Company 20200707 0 467.825 467.825 467.825 467.825 2053 467.825
IEMA.UK iShares III Public Limited Company 20200707 0 34.4 34.59 34.1 34.56 63043 34.56 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200707 0 110.07 110.08 109.67 109.95 121987 103.6951 down down correct
IEMI.UK iShares II Public Limited Company 20200707 0 1287.5 1287.5 1278 1286 2729 1285.2549 down down correct
IEML.UK iShares III Public Limited Company 20200707 0 56.18 56.5 56.05 56.43 25285 52.8269 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200707 0 60.07 60.99 60.05 60.83 6025 59.5447 up up correct
IEMU.UK iShares VII PLC 20200707 0 127.44 127.44 126.74 127.44 650 127.44
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200707 0 5.4205 5.4205 5.4205 5.4205 0 5.2676
IESG.UK iShares II Public Limited Company 20200707 0 4210.5 4210.5 4210.5 4210.5 1464 4210.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200707 0 253.3 257.175 251.2 252.8 6399 252.8 down down correct
IEUX.UK iShares Public Limited Company 20200707 0 2888 2888 2847.6319 2855.5 54705 2854.8779 down down correct
IEVL.UK iShares IV Public Limited Company 20200707 0 5.2 5.217 5.194 5.2125 12351 5.2125 up up correct
IFFF.UK iShares Public Limited Company 20200707 0 4652 4652 4620 4636.5 9600 4635.4899 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200707 0 4.6178 4.6178 4.6178 4.6178 0 4.464
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200707 0 7.265 7.265 7.26 7.265 3428 7.265
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200707 0 6.8675 6.8675 6.815 6.8463 8746 6.8463 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200707 0 96.18 96.18 96.18 96.18 0 92.6608
IGHY.UK iShares Public Limited Company 20200707 0 72.67 72.89 72.6 72.645 56 68.4641 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200707 0 173.64 173.64 172.74 173.195 3232 173.195 down down correct
IGLA.UK iShares III Public Limited Company 20200707 0 5.592 5.592 5.565 5.5675 30457 5.5675 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200707 0 5.453 5.4689 5.453 5.4645 60232 5.4108 up up correct
IGLO.UK iShares III Public Limited Company 20200707 0 116.28 116.58 116.19 116.58 6233 115.3521 up up correct
IGLS.UK iShares III Public Limited Company 20200707 0 134.95 135.1066 134.8348 134.9 26327 134.2375 down down correct
IGLT.UK iShares II Public Limited Company 20200707 0 14.9825 15.0017 14.9081 14.945 149263 14.7612 down down correct
IGSD.UK iShares IV Public Limited Company 20200707 0 83.04 83.04 83.04 83.04 75 81.0693
IGSG.UK iShares II Public Limited Company 20200707 0 3537 3543 3537 3543 3996 3543 up up correct
IGSU.UK iShares II Public Limited Company 20200707 0 44.4 44.67 44.4 44.635 78 44.635 up up correct
IGTM.UK iShares II Public Limited Company 20200707 0 5.738 5.74 5.729 5.7315 133060 5.6312 down down correct
IGUS.UK iShares V Public Limited Company 20200707 0 7248 7283 7213.3 7276 13557 7276 up up correct
IGWD.UK iShares V Public Limited Company 20200707 0 5726 5762 5723 5759.5 6667 5759.5 up up correct
IH2O.UK iShares II Public Limited Company 20200707 0 3579 3615 3562 3562 15512 3561.1388 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200707 0 609 610.867 606.75 609.75 20648 609.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200707 0 4.604 4.6205 4.5814 4.6125 70268 4.3229 up up correct
IHYA.UK iShares II Public Limited Company 20200707 0 5.597 5.597 5.554 5.573 647222 5.573 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200707 0 4.5095 4.527 4.506 4.5215 66092 4.2353 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200707 0 97.85 97.85 97.58 97.64 25337 93.0617 down down correct
IHYU.UK iShares II Public Limited Company 20200707 0 97.5 97.87 97.36 97.87 114695 91.6132 up down incorrect
IIND.UK iShares IV Public Limited Company 20200707 0 3.7915 3.8265 3.7915 3.818 92210 3.818 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200707 0 41.84 41.96 41.68 41.95 25936 41.95 up up correct
IJPD.UK iShares Public Limited Company 20200707 0 35.82 35.84 35.64 35.795 20867 35.795 down down correct
IJPE.UK iShares V Public Limited Company 20200707 0 46.37 46.68 46.37 46.675 13489 46.675 up up correct
IJPH.UK iShares V Public Limited Company 20200707 0 55.72 55.98 55.7104 55.98 1772 55.98 up up correct
IJPN.UK iShares Public Limited Company 20200707 0 1131.5 1135.08 1125.6201 1126.5 17903 1126.277 down down correct
IJPU.UK iShares Public Limited Company 20200707 0 14.115 14.16 14.105 14.16 9023 13.8813 up down incorrect
IKOR.UK iShares Public Limited Company 20200707 0 3321.5 3330.5 3304.25 3322.625 84500 3322.1904 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200707 0 3.962 3.9895 3.951 3.9583 172994 3.9583 down up incorrect
IMBA.UK iShares IV Public Limited Company 20200707 0 5.596 5.606 5.596 5.596 3444953 5.596
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200707 0 4.988 4.9885 4.975 4.988 104280 4.8202
IMEU.UK iShares II Public Limited Company 20200707 0 2057 2057 2044.5 2047.5 6917 2046.7904 down down correct
IMIB.UK iShares II Public Limited Company 20200707 0 1084.8 1087.6 1079 1080.6 4290 1080.1425 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 142.31 143.01 142.31 143.01 203 143.01 up up correct
IMSU.UK iShares V Public Limited Company 20200707 0 469.2 469.2 469.2 469.2 5213 469.2
IMV.UK iShares VI Public Limited Company 20200707 0 4053.748 4053.748 4022.647 4022.647 193 4022.647 down down correct
INAA.UK iShares Public Limited Company 20200707 0 4757 4757 4732 4738.5 4926 4737.8677 down down correct
INFG.UK Multi Units Luxembourg 20200707 0 7933 7933 7933 7933 9 7933
INFL.UK Multi Units Luxembourg 20200707 0 8394 8413 8394 8394 150 8394
INFR.UK iShares II Public Limited Company 20200707 0 2200 2200 2179.5 2187 27863 2186.3035 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200707 0 100.04 100.06 100.04 100.04 652 100.04
INRG.UK iShares II Public Limited Company 20200707 0 612.75 615 606.25 613.25 192112 613.1858 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200707 0 3155.5 3173 3140 3147 7005 3147 down down correct
INXG.UK iShares II Public Limited Company 20200707 0 20.88 20.975 20.715 20.75 105639 20.6966 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200707 0 9.625 9.625 9.5275 9.625 3707 9.625
IPLT.UK iShares Physical Platinum ETC 20200707 0 11.88 12.1625 11.87 11.87 11156 11.87 down down correct
IPOL.UK iShares V Public Limited Company 20200707 0 15.37 15.394 15.336 15.384 32038 15.384 up down incorrect
IPRP.UK iShares Public Limited Company 20200707 0 3476.5 3476.5 3373.5 3383.75 2993 3382.4133 down down correct
IPRV.UK iShares II Public Limited Company 20200707 0 1578.5 1579 1556 1556 259668 1555.2799 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200707 0 40.35 40.87 40.35 40.825 108 39.0091 up up correct
IRCP.UK iShares V Public Limited Company 20200707 0 94.19 94.21 94.16 94.21 329 93.1704 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200707 0 25.44 25.72 25.39 25.72 3965 25.72 up up correct
IS15.UK iShares £ Corp Bond 0 20200707 0 106.48 106.48 106.2277 106.39 9846 103.658 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200707 0 53.04 53.13 52.57 53.13 11590 53.13 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200707 0 29.63 29.77 29.49 29.675 2723 29.675 up up correct
ISDE.UK iShares II Public Limited Company 20200707 0 17.67 17.77 17.545 17.7375 172 17.2928 up up correct
ISDU.UK iShares II Public Limited Company 20200707 0 43.64 43.78 43.37 43.77 108 42.9942 up up correct
ISDW.UK iShares II Public Limited Company 20200707 0 32.62 32.62 32.26 32.5 675 31.7932 down down correct
ISEU.UK iShares II Public Limited Company 20200707 0 25.725 25.73 25.615 25.73 3615 24.8529 up up correct
ISF.UK iShares Public Limited Company 20200707 0 613.8 614.4599 606.2121 607.5 4498301 607.173 down down correct
ISFD.UK iShares Public Limited Company 20200707 0 4.793 4.807 4.7545 4.781 27749 4.781 down down correct
ISFE.UK iShares II Public Limited Company 20200707 0 2185 2185.47 2182.97 2183.5 8 2182.7073 down down correct
ISFR.UK iShares IV Public Limited Company 20200707 0 3093.5 3096 3093 3093 2006 3093 down down correct
ISFU.UK iShares Public Limited Company 20200707 0 7.662 7.6749 7.589 7.647 35779 7.2458 down up incorrect
ISJP.UK iShares III Public Limited Company 20200707 0 3035 3035 3025 3025 2903 3024.2686 down down correct
ISLN.UK iShares Physical Silver ETC 20200707 0 17.515 17.7 17.3775 17.3775 16749 17.3775 down up incorrect
ISP6.UK iShares III Public Limited Company 20200707 0 4412 4417 4363 4400.5 14681 4399.9372 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200707 0 1546.5 1554.5 1532.5 1551.5 62998 1551.5 up up correct
ISUS.UK iShares II Public Limited Company 20200707 0 3479 3490.5029 3476 3478.5 183 3477.876 down down correct
ISWD.UK iShares II Public Limited Company 20200707 0 2616 2616 2578.12 2582.5 3587 2581.931 down down correct
ISX5.UK iShares VII Public Limited Company 20200707 0 123.12 123.34 123.1 123.1 94 123.1 down down correct
ISXF.UK iShares III Public Limited Company 20200707 0 137 137.24 136.83 137.08 20307 132.5239 up up correct
ITEP.UK HAN 20200707 0 843.65 843.65 843.65 843.65 1302 843.65
ITKY.UK iShares II Public Limited Company 20200707 0 1108 1108 1105.5 1108 14456 1107.6053
ITPG.UK iShares II Public Limited Company 20200707 0 5.298 5.3068 5.282 5.282 255874 5.2809 down down correct
ITPS.UK iShares II Public Limited Company 20200707 0 188.58 188.8804 186.2927 186.57 3240 186.57 down down correct
ITWN.UK iShares Public Limited Company 20200707 0 4332 4333 4319.6499 4325 3057 4323.5668 down up incorrect
IUAA.UK iShares II Public Limited Company 20200707 0 5.856 5.862 5.844 5.854 7858898 5.854 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200707 0 5.532 5.532 5.497 5.5045 34274 5.5045 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200707 0 112.72 112.8 112.41 112.48 17812 109.5799 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200707 0 6.001 6.091 6.001 6.091 20051 6.091 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200707 0 5.7625 5.7975 5.7625 5.7975 6287 5.7975 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200707 0 3.21 3.21 3.166 3.181 6074 3.181 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200707 0 6.275 6.305 6.2475 6.2725 39505 6.2725 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200707 0 5.356 5.356 5.335 5.346 17360 5.2131 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200707 0 7.64 7.6775 7.5925 7.655 2033919 7.655 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200707 0 5.4525 5.4525 5.4525 5.4525 64555 5.4525
IUIT.UK iShares V Public Limited Company 20200707 0 13.45 13.555 13.35 13.53 337489 13.53 up up correct
IUKD.UK iShares Public Limited Company 20200707 0 582.2 582.2 571.3 573.45 182803 572.988 down down correct
IUKP.UK iShares II Public Limited Company 20200707 0 509.2 511.5 500.954 502.8 101329 502.6491 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200707 0 6.3725 6.3725 6.3725 6.3725 0 6.3307
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200707 0 749.75 749.75 746 749.75 10922 749.75
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200707 0 9.41 9.475 9.3075 9.4725 11815 9.4725 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200707 0 5.905 5.905 5.8475 5.905 40304 5.905
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200707 0 7.7525 7.8025 7.7275 7.8025 12116 7.8025 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200707 0 1172.6 1178.8 1172.6 1178.8 16 1160.2755 up up correct
IUQF.UK iShares IV Public Limited Company 20200707 0 620.875 620.875 620.875 620.875 104 620.875
IUSA.UK iShares Public Limited Company 20200707 0 2525.5 2528.25 2508.75 2517.375 256691 2516.9203 down down correct
IUSE.UK iShares V Public Limited Company 20200707 0 69.44 69.71 69.04 69.705 137930 69.705 up up correct
IUSF.UK iShares IV Public Limited Company 20200707 0 518.25 518.25 515.75 517.25 25948 517.25 down up incorrect
IUSP.UK iShares II Public Limited Company 20200707 0 1930 1930 1882 1888.5 2046 1887.7687 down up incorrect
IUSU.UK iShares V Public Limited Company 20200707 0 486.3 486.3 481.3 482.85 59328 482.85 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200707 0 6.4925 6.515 6.4925 6.5125 2921 6.5125 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200707 0 6.1 6.1 6.0175 6.0775 119380 6.0775 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200707 0 4.3485 4.3485 4.3485 4.3485 0 4.2238
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200707 0 486.7 486.9 482.5 483.05 36393 483.05 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200707 0 6.095 6.095 6.05 6.07 486322 6.07 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200707 0 61.04 61.25 60.65 61.18 128062 61.18 up up correct
IWDE.UK iShares V Public Limited Company 20200707 0 54.65 54.85 54.43 54.85 65985 54.85 up down incorrect
IWDG.UK iShares III Public Limited Company 20200707 0 579.75 579.75 573.773 578.75 233740 578.624 down down correct
IWDP.UK iShares II Public Limited Company 20200707 0 1783.5 1788.5 1749.1085 1761 27962 1760.3326 down up incorrect
IWFM.UK iShares IV Public Limited Company 20200707 0 3968 3981.62 3957 3980 12608 3980 up up correct
IWFQ.UK iShares IV Public Limited Company 20200707 0 3216 3216 3178 3186 7225 3186 down down correct
IWFS.UK iShares IV Public Limited Company 20200707 0 2563.5 2563.5 2563.5 2563.5 15 2563.5
IWFV.UK iShares IV Public Limited Company 20200707 0 2161.5 2161.5 2141 2143 15451 2143 down down correct
IWMO.UK iShares IV Public Limited Company 20200707 0 49.58 50.22 49.42 50.15 25611 50.15 up up correct
IWQU.UK iShares IV Public Limited Company 20200707 0 39.94 40.1 39.8 40.1 18457 40.1 up up correct
IWRD.UK iShares Public Limited Company 20200707 0 3834 3837.45 3814.15 3822 63416 3821.1445 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20200707 0 32.06 32.28 32.05 32.27 3525 32.27 up down incorrect
IWVG.UK iShares IV Public Limited Company 20200707 0 3.1275 3.1275 3.1275 3.1275 1147 3.1264
IWVL.UK iShares IV Public Limited Company 20200707 0 26.98 27 26.9 26.96 10136 26.96 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200707 0 3.919 3.919 3.919 3.919 0 3.7774
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200707 0 89.775 89.775 89.775 89.775 0 89.775
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200707 0 85.33 85.33 85.33 85.33 0 85.33
JCGI.UK JPMorgan China Growth & Income plc 20200707 0 516 522 512 516 544433 515.7313
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200707 0 2446.25 2446.25 2446.25 2446.25 0 2446.25
JG15.UK JPM BetaBuilders UK Gilt 1 20200707 0 102.095 102.095 102.095 102.095 0 102.095
JGST.UK JPM GBP Ultra 20200707 0 100.76 100.76 100.6165 100.685 832 100.685 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200707 0 1050 1050 1037.326 1042 123950 104.1137 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 54.75 54.75 54.6365 54.6365 1031 54.6365 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20200707 0 35.13 35.34 35.13 35.13 596 35.13
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200707 0 80.0375 80.0375 80.0375 80.0375 0 80.0375
JPEA.UK iShares II Public Limited Company 20200707 0 5.688 5.705 5.678 5.694 1285336 5.694 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200707 0 5.039 5.0514 5.039 5.041 12799 5.041 up up correct
JPGL.UK JPM Global Equity Multi 20200707 0 23.795 23.795 23.795 23.795 0 23.795
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 35.62 35.62 35.62 35.62 0 35.62
JPNL.UK Multi Units France 20200707 0 11270 11276 11224 11229 8037 11229 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20200707 0 1783 1783 1783 1783 416 1783
JPXU.UK Multi Units Luxembourg 20200707 0 123.88 123.88 123.88 123.88 1000 123.88
JPXX.UK Multi Units Luxembourg 20200707 0 11756 11756 11754 11756 2427 11756
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200707 0 27.615 27.615 27.615 27.615 281 27.615
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200707 0 89.26 89.26 89.26 89.26 0 89.26
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200707 0 451 454 450 454 54411 453.7076 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200707 0 3199 3415.5 3110 3233.25 29830 3233.25 up up correct
KRW.UK Multi Units Luxembourg 20200707 0 60.165 60.165 60.165 60.165 428 60.165
KWEB.UK Kraneshares Icav 20200707 0 41.47 41.705 40.76 41.2975 65480 41.2975 down down correct
L100.UK Multi Units Luxembourg 20200707 0 918.5 918.5 917 918.5 3690 918.5
L6EW.UK Ossiam Lux 20200707 0 8092 8092 8092 8092 104 8092
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200707 0 14.465 14.92 14.41 14.92 65378 14.92 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200707 0 64.27 65.59 63.24 65.26 2487 65.26 up up correct
LCAL.UK Multi Units Luxembourg 20200707 0 8.261 8.261 8.261 8.261 0 8.261
LCCN.UK Lyxor MSCI China UCITS ETF 20200707 0 23.65 23.72 23.39 23.6925 1322 23.6925 up up correct
LCJD.UK Multi Units Luxembourg 20200707 0 13.328 13.368 13.288 13.367 17970 13.367 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200707 0 9.571 9.596 9.571 9.596 23129 9.596 up up correct
LCJP.UK Multi Units Luxembourg 20200707 0 10.68 10.68 10.616 10.624 31162 10.624 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200707 0 5.45 5.45 5.34 5.395 8093 5.395 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200707 0 5.165 5.215 5.1269 5.215 8932 5.215 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200707 0 0.972 0.972 0.972 0.972 33000 0.972
LCPE.UK Ossiam Lux 20200707 0 30052.5 30052.5 30052.5 30052.5 3 30052.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 30.85 30.85 30.45 30.45 1728 30.45 down down correct
LCUK.UK Multi Units Luxembourg 20200707 0 9.026 9.0279 8.9828 8.9895 11738 8.9833 down down correct
LCUS.UK Multi Units Luxembourg 20200707 0 9.378 9.3805 9.3595 9.3805 1684 9.3805 up up correct
LCWD.UK Multi Units Luxembourg 20200707 0 11.188 11.2 11.176 11.2 10951 11.2 up up correct
LCWL.UK Multi Units Luxembourg 20200707 0 8.9115 8.9115 8.9115 8.9115 0 8.9115
LDCU.UK PIMCO ETFs plc 20200707 0 104.91 104.97 104.7 104.7 1817 104.7 down down correct
LEMB.UK Multi Units Luxembourg 20200707 0 97.85 98.09 97.85 98.09 48 98.09 up up correct
LEMD.UK Multi Units France 20200707 0 11.97 11.97 11.9225 11.97 150 11.97
LEMV.UK Ossiam Lux 20200707 0 16872 16872 16872 16872 47 16872
LGCF.UK Invesco Markets plc 20200707 0 44.411 44.511 44.411 44.511 354 44.511 up up correct
LGCU.UK Invesco Markets plc 20200707 0 55.7 55.7 55.7 55.7 7470 55.7
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200707 0 2.65 2.815 2.65 2.81 432524 2.81 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200707 0 60.1585 60.203 60.1585 60.203 5 60.203 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200707 0 5.706 5.785 5.7 5.777 112052 5.777 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200707 0 3.418 3.543 3.38 3.507 307866 3.507 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200707 0 34.175 34.202 34.175 34.175 48 34.175
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200707 0 52.16 52.16 51.99 52.16 1827 52.16
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200707 0 9.17 9.17 9.17 9.17 335 9.17
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200707 0 2.252 2.314 2.252 2.314 59178 2.314 up up correct
LQDA.UK iShares Public Limited Company 20200707 0 6.378 6.378 6.351 6.358 4324534 6.358 down down correct
LQDE.UK iShares Public Limited Company 20200707 0 129.25 129.99 129.25 129.97 42199 124.8676 up up correct
LQDG.UK iShares Public Limited Company 20200707 0 75.5 75.51 75.5 75.5 600 73.5496
LQDH.UK iShares Public Limited Company 20200707 0 95.33 95.33 94.44 94.71 15250 92.2725 down down correct
LQDS.UK iShares Public Limited Company 20200707 0 10356 10386.293 10315 10320 7964 10315.8737 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200707 0 5.221 5.229 5.201 5.229 51917 5.0277 up up correct
LQGH.UK iShares Public Limited Company 20200707 0 5.586 5.586 5.5622 5.5745 41395 5.3608 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200707 0 193852 196825 193852 196171 683 196171 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20200707 0 19.7 19.7 19.5 19.5 328494 19.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200707 0 5.28 5.5261 5.28 5.5025 43453 5.5025 up up correct
LSPU.UK Multi Units Luxembourg 20200707 0 32.485 32.7875 32.4525 32.7588 27341 32.7588 up up correct
LSPX.UK Multi Units Luxembourg 20200707 0 2606.1 2608.9 2595.1 2602.9 15951 2602.9 down down correct
LTAM.UK iShares II Public Limited Company 20200707 0 1010.5 1016.5 994.75 1011 13045 1010.6361 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20200707 0 21965 22098.6 21680 21745 6384 21745 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200707 0 37.93 37.93 37.93 37.93 29 37.93
LUXG.UK Amundi Index Solution 20200707 0 11756 11756 11756 11756 40 11756
LUXU.UK Amundi Index Solution 20200707 0 147.02 147.02 147.02 147.02 150 147.02
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200707 0 13.635 14.145 13.635 14 21056 14 up down incorrect
M9SV.UK Market Access SICAV 20200707 0 88.71 88.71 88.71 88.71 0 88.71
MAGI.UK SSgA SPDR ETFs Europe II plc 20200707 0 32.81 32.96 32.81 32.96 549 32.96 up down incorrect
MATE.UK JPMorgan Multi 20200707 0 83.75 84.499 83.75 84.499 167082 84.4461 up up correct
MATW.UK Multi Units Luxembourg 20200707 0 374.05 374.05 374.05 374.05 20 374.05
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200707 0 18.918 18.918 18.918 18.918 540 18.918
MEUD.UK Lyxor Index Fund 20200707 0 13776 13787.52 13775.46 13778 190 13778 up up correct
MEUG.UK Mullti Units France 20200707 0 10936 10936 10936 10936 1637 10936
MFDD.UK Lyxor Index Fund 20200707 0 124.3 124.3 124.3 124.3 0 124.2456
MFEX.UK Multi Units Luxembourg SICAV 20200707 0 40.7625 40.7625 40.7625 40.7625 0 40.7625
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200707 0 49.005 49.005 49.005 49.005 130 49.005
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200707 0 1755 1755 1755 1755 5831 1755
MIDD.UK iShares Public Limited Company 20200707 0 1650 1655.2 1640.8 1643.6 392612 1643.1176 down down correct
MINT.UK PIMCO ETFs plc 20200707 0 101.3 101.39 100.9 101.35 37081 100.7074 up up correct
MINV.UK iShares VI Public Limited Company 20200707 0 3925 3927 3911 3917 3415 3917 down up incorrect
MLPD.UK Invesco Markets plc 20200707 0 25.41 25.41 25.14 25.41 6332 25.41
MLPI.UK Legal & General UCITS ETF Plc 20200707 0 2.6995 2.6995 2.6995 2.6995 0 2.3616
MLPP.UK Invesco Markets plc 20200707 0 2015 2015 2015 2015 16669 2015
MLPS.UK Invesco Markets plc 20200707 0 44.5 44.5 44.5 44.5 20 44.5
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200707 0 38.25 38.25 37.93 37.94 1107 37.94 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200707 0 30.26 30.3 30.2408 30.2408 294 30.2408 down down correct
MSAP.UK Source Markets Plc 20200707 0 1483 1483 1483 1483 785 1483
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200707 0 18.634 18.686 18.634 18.642 7263 18.642 up up correct
MSED.UK Lyxor Index Fund 20200707 0 14730 14730 14730 14730 853 14730
MSEU.UK Multi Units France 20200707 0 143.3 143.3 141.62 142.31 1158 142.31 down up incorrect
MSEX.UK Multi Units France 20200707 0 11880 11880 11880 11880 84 11880
MTXX.UK Multi Units Luxembourg 20200707 0 17409 17409 17409 17409 5218 17409
MUS.UK Leverage Shares 20200707 0 19.075 19.075 19.075 19.075 0 19.075
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200707 0 5.248 5.28 5.248 5.28 6512 5.0653 up up correct
MVEU.UK iShares VI Public Limited Company 20200707 0 44.75 44.83 44.615 44.8125 8034 44.8125 up up correct
MVOL.UK iShares VI Public Limited Company 20200707 0 49.05 49.3 48.86 49.3 38594 49.3 up up correct
MVUS.UK iShares VI Public Limited Company 20200707 0 4771 4772 4759 4763.5 20666 4763.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20200707 0 656 656 643.12 650 51333 649.9136 down up incorrect
MXFS.UK Invesco Markets plc 20200707 0 46.08 46.53 46.08 46.53 1022 46.53 up up correct
MXWO.UK Source Markets plc 20200707 0 65.39 65.39 64.9 65.39 5511 65.39
MXWS.UK Source Markets plc 20200707 0 5219 5219 5197 5204 4839 5204 down down correct
NASD.UK Lyxor UCITS Nasdaq 20200707 0 41.72 42.05 41.72 42.05 4900 42.05 up up correct
NASL.UK Lyxor UCITS Nasdaq 20200707 0 3354 3354 3333 3352.5 78 3352.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200707 0 4.7595 4.7965 4.739 4.7965 293160 4.7965 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200707 0 175.11 175.11 175.11 175.11 133 175.11
NGAS.UK ETFS Commodity Securities Limited 20200707 0 0.0136 0.0142 0.0136 0.0142 16064020 0.0142 up up correct
NGSP.UK WisdomTree Natural Gas 20200707 0 1.1205 1.1343 1.1054 1.1292 40136102 1.1292 up up correct
NICK.UK WisdomTree Nickel 20200707 0 12.67 12.67 12.67 12.67 928 12.67
NRAM.UK Amundi Index Solutions 20200707 0 6678 6686 6678 6678 520 6678
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20200707 0 197.14 197.15 197.14 197.15 203 197.15 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200707 0 4.9965 5.007 4.9885 5.007 61199 5.007 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 35.12 35.1486 34.8714 35.015 595 35.015 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20200707 0 236.1 236.1 236.1 236.1 2300 236.1
PCRD.UK WisdomTree WTI Crude Oil 20200707 0 119.1 121.5 119.1 121.5 75691 121.5 up up correct
PHAG.UK WisdomTree Physical Silver 20200707 0 17.05 17.215 16.855 17.14 75711 17.14 up up correct
PHAU.UK WisdomTree Physical Gold 20200707 0 169.37 170.63 168.49 170.4 69847 170.4 up up correct
PHGP.UK WisdomTree Physical Gold 20200707 0 13577 13585 13463.75 13547 19246 13547 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20200707 0 181.19 182.52 179.93 180.36 881 180.36 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200707 0 131.37 131.93 131.37 131.93 136 131.93 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20200707 0 10616 10616 10616 10616 30 10616
PHPT.UK WisdomTree Physical Platinum 20200707 0 77.04 79.12 76.87 78.7 23154 78.7 up down incorrect
PHSP.UK WisdomTree Physical Silver 20200707 0 1364.84 1372.334 1351.4 1361.47 69161 1361.47 down down correct
PRFD.UK Invesco Markets II plc 20200707 0 19.05 19.05 19.05 19.05 1570 19.05
PRFP.UK Invesco Markets II plc 20200707 0 1514 1514 1514 1514 706 1514
PSRE.UK Invesco Markets III plc 20200707 0 704.5 704.5 704.5 704.5 141 704.5
PSRF.UK Invesco Markets III plc 20200707 0 1438.5 1450.213 1438.5 1441.25 11570 1441.25 up up correct
PSRM.UK Invesco Markets III plc 20200707 0 617.75 617.75 617.75 617.75 144 617.75
PSRU.UK Invesco Markets III plc 20200707 0 840.4 840.4 840.4 840.4 398 840.4
PSRW.UK Invesco Markets III plc 20200707 0 1427.5 1427.5 1419 1419 2596 1419 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20200707 0 466 466 466 466 2120 466
PUTW.UK WisdomTree Issuer ICAV 20200707 0 25.49 25.49 25.18 25.18 11630 25.18 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200707 0 20.5925 20.5925 20.5925 20.5925 0 20.5925
QDIV.UK iShares II plc 20200707 0 33.1 33.17 33 33.14 6454 32.0208 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200707 0 2410.61 2485 2383 2483.305 1939 82.7768 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200707 0 0.251 0.254 0.242 0.2425 2323864 147.6825 down down correct
QUID.UK PIMCO ETFs plc 20200707 0 102.3428 102.3428 102.3428 102.3428 34 102.3428
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200707 0 31.59 31.7546 31.3544 31.545 2955 31.545 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200707 0 39.66 39.71 39.23 39.65 10030 39.65 down down correct
RBOD.UK iShares IV Public Limited Company 20200707 0 6.1275 6.13 6.045 6.1238 4622 6.091 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200707 0 8.8925 8.9675 8.8475 8.9525 311104 8.9525 up up correct
RBTX.UK iShares IV Public Limited Company 20200707 0 710.75 713 707.75 712.125 65197 712.125 up up correct
RDXS.UK Invesco Markets plc 20200707 0 126.63 126.63 126.63 126.63 0 126.5665
RICI.UK Market Access 20200707 0 12.706 12.706 12.672 12.672 1418 12.672 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20200707 0 1270 1270 1270 1270 193 1266.9685
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200707 0 443.25 443.25 437.9 440.5 3555 440.4973 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200707 0 17.905 17.905 17.905 17.905 5556 17.905
ROAI.UK Lyxor Index Fund 20200707 0 26.815 26.815 26.815 26.815 267 26.815
ROBE.UK Legal & General UCITS ETF Plc 20200707 0 15.6 15.6 15.6 15.6 71 15.6
ROBG.UK Legal & General UCITS ETF Plc 20200707 0 1410 1412 1403.76 1408 25117 1408 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200707 0 17.3 17.715 17.3 17.715 19396 17.715 up up correct
RQFI.UK Xtrackers 20200707 0 1040 1046.5 1037.749 1046.5 34028 1046.5 up up correct
RS2G.UK Amundi Index Solutions 20200707 0 16271 16271 16271 16271 6 16271
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200707 0 19586 19586 19586 19586 62 19586
RTWO.UK Legal & General UCITS ETF Plc 20200707 0 60.25 60.82 60.18 60.76 1844 60.76 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20200707 0 4799 4812 4799 4812 150 4812 up up correct
RTYS.UK Invesco Markets plc 20200707 0 69 69 69 69 627 69
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200707 0 247.23 247.65 241.46 246.51 1344 246.51 down up incorrect
S100.UK Invesco Markets PLC 20200707 0 5596.493 5596.493 5596.493 5596.493 452 5596.493
S250.UK Source Markets plc 20200707 0 13046 13046 13046 13046 15 13046
S600.UK Invesco Markets plc 20200707 0 7251 7251 7251 7251 156 7251
SAAA.UK iShares VI Public Limited Company 20200707 0 78.88 78.88 78.3 78.3 254 77.7273 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200707 0 5.637 5.674 5.637 5.667 65971 5.667 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20200707 0 4.8265 4.8265 4.8265 4.8265 4179 4.8265
SAGG.UK iShares III Public Limited Company 20200707 0 4.252 4.252 4.2135 4.2135 185744 4.2126 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200707 0 5.045 5.045 5.045 5.045 1 5.045
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200707 0 6.025 6.064 6.005 6.064 217622 6.064 up up correct
SAUM.UK iShares IV Public Limited Company 20200707 0 4.7577 4.7577 4.7577 4.7577 0 4.7577
SAUS.UK iShares III Public Limited Company 20200707 0 2716 2716 2710 2715.5 50 2715.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200707 0 5.66 5.675 5.614 5.672 1009544 5.672 up up correct
SBEG.UK UBS ETF 20200707 0 1075.25 1075.25 1075.25 1075.25 26 1075.25
SBIO.UK Invesco Markets Plc 20200707 0 44.58 45.56 44.4 45.4 26349 45.4 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200707 0 58.81 58.81 58.81 58.81 417 58.81
SBUL.UK WisdomTree Gold 1x Daily Short 20200707 0 17.345 17.345 17.32 17.32 806 17.32 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200707 0 29.37 29.37 29.2 29.2 1280 29.2 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20200707 0 53.1 53.1 50.5 53.1 520381 53.0408
SDEU.UK iShares V Public Limited Company 20200707 0 132.66 132.66 132.66 132.66 0 132.66
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200707 0 5.268 5.278 5.263 5.276 154537 5.276 up down incorrect
SDHG.UK iShares IV Public Limited Company 20200707 0 69.5 69.5 69.33 69.405 127 64.9554 down up incorrect
SDHY.UK iShares IV Public Limited Company 20200707 0 87.09 87.44 87.05 87.44 3857 81.8614 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200707 0 5.588 5.588 5.574 5.5825 4561130 5.5825 down down correct
SDIG.UK iShares IV Public Limited Company 20200707 0 104.52 104.55 104.14 104.55 9354 102.0752 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200707 0 4.924 4.924 4.917 4.924 2 4.8102
SDUE.UK Ishares Iv Public Limited Company 20200707 0 4.7015 4.7015 4.645 4.645 4 4.511 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200707 0 5.908 5.908 5.862 5.908 626 5.8152
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200707 0 5.5085 5.5085 5.5085 5.5085 0 5.4066
SE15.UK iShares III Public Limited Company 20200707 0 98.925 98.925 98.925 98.925 0 98.925
SEAG.UK iShares III Public Limited Company 20200707 0 114.495 114.495 114.495 114.495 0 114.4864
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200707 0 5.459 5.494 5.459 5.49 36433 5.3433 up up correct
SEDY.UK iShares V Public Limited Company 20200707 0 1435.5 1446.5 1434 1438 16983 1437.9869 up up correct
SEGA.UK iShares III Public Limited Company 20200707 0 118.98 119.396 118.98 118.98 62 118.975
SEMA.UK iShares III Public Limited Company 20200707 0 2757 2757 2738 2747 4410 2747 down down correct
SEMB.UK iShares II Public Limited Company 20200707 0 8755 8828.85 8733 8733 2820 8732.9488 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200707 0 23.4175 23.4175 23.4175 23.4175 0 23.4175
SEML.UK iShares III Public Limited Company 20200707 0 45.07 45.07 44.8147 44.835 6882 41.9773 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200707 0 73.41 73.65 73.05 73.065 946 73.065 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200707 0 63.3 63.3 63.3 63.3 8 63.3
SGBS.UK ETFS Metal Securities Limited 20200707 0 172.05 173.18 171.34 173.125 2741 173.125 up up correct
SGEA.UK iShares III Public Limited Company 20200707 0 77.0832 77.0832 77.0832 77.0832 7 77.0546
SGIL.UK iShares III Public Limited Company 20200707 0 138.99 138.99 137.9211 137.9211 2607 137.9211 down down correct
SGLD.UK Invesco Physical Gold ETC 20200707 0 172.88 174.17 172 173.94 45846 173.94 up up correct
SGLN.UK iShares Physical Gold ETC 20200707 0 2793 2806.656 2772 2772 503594 2772 down down correct
SGLO.UK iShares III Public Limited Company 20200707 0 93.25 93.3242 92.8985 92.8985 3615 91.9202 down down correct
SGLP.UK Invesco Physical Gold ETC 20200707 0 13850 13857.52 13753 13753 27394 13753 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200707 0 103.04 103.04 102.96 102.96 0 102.96 down down correct
SHLD.UK iShares IV Public Limited Company 20200707 0 6.482 6.547 6.442 6.5465 3012 6.5465 up up correct
SHYG.UK iShares Public Limited Company 20200707 0 88.1575 88.2225 88.1575 88.1575 89 84.0259
SHYU.UK iShares II Public Limited Company 20200707 0 77.73 77.7678 77.61 77.685 138 72.6906 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200707 0 44.21 44.21 44.21 44.21 19499 44.21
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20200707 0 82.84 82.84 82.84 82.84 3 82.84
SJPA.UK iShares III Public Limited Company 20200707 0 3352 3352.16 3333 3334 32762 3334 down down correct
SKYP.UK HANetf ICAV 20200707 0 827 827 822.3 823.1 21887 823.1 down down correct
SKYY.UK HAN 20200707 0 10.33 10.33 10.276 10.33 15000 10.33
SLVR.UK WisdomTree Silver 20200707 0 17.04 17.285 16.745 17.19 3525 17.19 up down incorrect
SLXX.UK iShares Public Limited Company 20200707 0 155.53 155.87 155 155.18 81845 150.4716 down down correct
SMBS.UK iShares IV Public Limited Company 20200707 0 395.95 395.95 395.95 395.95 0 395.9487
SMEA.UK iShares III Public Limited Company 20200707 0 4510 4515.5 4502 4510 1436 4510
SMRU.UK Amundi Index Solutions 20200707 0 445.2029 445.2029 445.2029 445.2029 24930 445.2029
SMTC.UK LYXOR Index Fund 20200707 0 1076.41 1076.41 1076.41 1076.41 763 1076.41
SMUD.UK iShares IV Public Limited Company 20200707 0 4.5572 4.5572 4.5572 4.5572 0 4.4322
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200707 0 697.32 703.14 690.16 690.16 365 690.16 down down correct
SOYB.UK ETFS Commodity Securities Limited 20200707 0 15.77 15.8 15.77 15.8 600 15.8 up up correct
SP5C.UK Multi Units Luxembourg 20200707 0 212.74 212.74 212.74 212.74 760 212.74
SPAG.UK iShares V Public Limited Company 20200707 0 2359 2387.569 2359 2359 1027 2359
SPAL.UK Invesco Physical Palladium ETC 20200707 0 185.16 185.24 184.75 184.75 403 184.75 down down correct
SPAP.UK Source Physical Palladium P 20200707 0 14785 14785 14755 14755 368 14755 down down correct
SPDM.UK iShares Physical Palladium ETC 20200707 0 4445 4450 4445 4445 155 4445
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20200707 0 5.767 5.767 5.767 5.767 1 5.767
SPGP.UK iShares V Public Limited Company 20200707 0 1264.5 1280 1247.5 1278.75 283863 1278.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20200707 0 970.25 970.25 951.96 951.96 8096 951.96 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200707 0 5.75 5.75 5.75 5.75 13062 5.6222
SPMV.UK iShares VI Public Limited Company 20200707 0 59.66 59.94 59.39 59.94 33494 59.94 up up correct
SPOG.UK iShares V Public Limited Company 20200707 0 768.5 772.0874 761.0876 766.125 12201 766.125 down down correct
SPOL.UK iShares V Public Limited Company 20200707 0 1232.4 1232.4 1221.6 1222.6 12285 1222.6 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20200707 0 6355 6461 6336 6336 943 6336 down down correct
SPPT.UK Invesco Physical Platinum ETC 20200707 0 79.32 81.34 78.89 78.89 897 78.89 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 253.43 253.4893 251.85 252.625 3401 252.625 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200707 0 29.375 29.42 29.365 29.42 27150 29.42 up up correct
SPXJ.UK iShares III Public Limited Company 20200707 0 3243.28 3243.28 3242.36 3243.28 69 3241.8098
SPXP.UK Invesco Markets plc 20200707 0 46755 46774 46524 46675 1074 46675 down down correct
SPXS.UK Invesco Markets plc 20200707 0 584.87 587.11 581.92 586.49 12562 586.49 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 52.59 52.72 52.23 52.61 31388 52.61 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 316.61 317.97 314.89 317.89 9800 317.89 up up correct
SRSA.UK iShares III Public Limited Company 20200707 0 2030.5 2045 2030.5 2044 12344 2044 up up correct
SSAC.UK iShares V Public Limited Company 20200707 0 4232 4232 4216 4223.5 753 4223.4279 down down correct
SSHY.UK PIMCO ETFs plc 20200707 0 74.7926 74.7926 74.7126 74.7126 7 74.6596 down down correct
SSLN.UK iShares Physical Silver ETC 20200707 0 1401 1408.5 1389.5 1402.25 108396 1402.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20200707 0 17.56 17.71 17.4 17.4 56794 17.4 down down correct
SSXF.UK iShares III Public Limited Company 20200707 0 152.74 152.74 152.74 152.74 0 147.6532
STEA.UK PIMCO ETFs plc 20200707 0 96.98 96.98 96.97 96.97 1194 96.97 down down correct
STHE.UK PIMCO ETFs plc 20200707 0 79.45 79.48 79.44 79.48 1843 79.48 up up correct
STHS.UK PIMCO ETFs plc 20200707 0 9.092 9.118 9.065 9.1075 99 8.5182 up up correct
STHY.UK PIMCO ETFs plc 20200707 0 93.26 93.82 93.24 93.695 4851 87.274 up up correct
STYC.UK PIMCO ETFs plc 20200707 0 118.77 118.77 117.71 118.315 820 118.315 down down correct
SUAG.UK iShares II Public Limited Company 20200707 0 89.7 89.72 89.7 89.7 201 87.3744
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200707 0 8.7475 8.825 8.7275 8.825 1485204 8.825 up down incorrect
SUES.UK iShares IV Public Limited Company 20200707 0 510.5 511.5 508 510.875 35277 510.875 up up correct
SUGA.UK WisdomTree Sugar 20200707 0 6.1175 6.1925 6.1 6.1925 12600 6.1925 up up correct
SUJA.UK iShares IV Public Limited Company 20200707 0 477.3 477.3 472 472.8 6346 472.8 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200707 0 5.94 5.9425 5.9125 5.9425 12060 5.9425 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200707 0 555.125 555.375 554.875 555.125 449 555.125
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200707 0 6531 6531 6531 6531 574 6531
SUK2.UK Legal & General UCITS ETF Plc 20200707 0 753.1 771.135 753.1 768.7 254375 768.7 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20200707 0 30.78 30.8077 30.7045 30.785 2619 30.785 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200707 0 5.151 5.1652 5.151 5.1555 94301 5.1155 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20200707 0 24 24.85 24 24.4 1228729 24.4 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200707 0 51.44 51.44 51.43 51.44 919 51.44
SUSD.UK SSgA SPDR ETFs Europe I plc 20200707 0 40.915 40.915 40.915 40.915 0 40.915
SUSM.UK iShares IV Public Limited Company 20200707 0 6.3725 6.4334 6.3475 6.42 419056 6.42 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200707 0 447.75 450.87 447.75 448.25 174 448.2499 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200707 0 6.62 6.65 6.605 6.65 45545 6.65 up down incorrect
SUUS.UK iShares IV Public Limited Company 20200707 0 700.5 700.5 699.75 700.5 5041 700.5
SUWS.UK iShares IV Public Limited Company 20200707 0 6.03 6.03 5.98 6.03 33500 5.9177
SWDA.UK iShares III Public Limited Company 20200707 0 4908 4908 4843.9 4859 51671 4858.9282 down down correct
SWIM.UK Lyxor Index Fund 20200707 0 80.46 80.46 80.4 80.4 3000 80.4 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20200707 0 22.155 22.295 22.05 22.2675 482 22.2675 up up correct
SX5S.UK Invesco Markets plc 20200707 0 6636 6650 6622 6639 16490 6639 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200707 0 23.155 23.33 23.15 23.33 4260 23.33 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200707 0 12.1375 12.1375 12 12.08 7790 12.08 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200707 0 25.2625 25.3175 25.2625 25.2625 11403 25.2625
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200707 0 28.045 28.0975 28.0075 28.0713 7299 28.0713 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200707 0 55.135 55.3525 54.56 55.2475 2796 55.2475 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200707 0 27.4175 27.6275 27.4175 27.6113 6541 27.6113 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200707 0 30.845 30.855 30.845 30.855 225 30.855 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200707 0 29.33 29.5775 29.2675 29.5775 6460 29.5775 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200707 0 35.9725 36.1125 35.9 35.95 1286 35.95 down up incorrect
TELW.UK Multi Units Luxembourg 20200707 0 141.88 141.88 141.87 141.88 30 141.88
TI5G.UK iShares $ TIPS 0 20200707 0 4.838 4.841 4.8333 4.8333 18690 4.7535 down down correct
TIP5.UK iShares II Public Limited Company 20200707 0 4.937 4.937 4.9345 4.9345 5038 4.8516 down down correct
TIPG.UK Multi Units Luxembourg 20200707 0 9006 9013 8971 8971 1543 8971 down up incorrect
TIPH.UK Multi Units Luxembourg 20200707 0 110.15 110.15 109.42 109.44 20126 109.44 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 33.67 33.79 33.67 33.67 9171 33.67
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200707 0 113.3 113.32 112.16 112.16 1202 110.8133 down down correct
TP05.UK iShares II Public Limited Company 20200707 0 395.4 395.89 392.4 392.4 21938 392.3334 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20200707 0 29.5475 29.5475 29.5475 29.5475 0 28.23
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 117.95 118.03 117.86 117.9 73716 117.9 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 40.835 40.835 40.835 40.835 0 40.835
TURU.UK MULTI UNITS LUXEMBOURG 20200707 0 28.045 28.34 28.045 28.34 266 28.34 up up correct
U13G.UK Multi Units Luxembourg 20200707 0 8243 8243 8243 8243 36 8243
U71G.UK Lyxor US Treasury 7 20200707 0 8673 8710.751 8673 8673 317 8673
UB01.UK UBS ETF SICAV 20200707 0 3032 3032 3032 3032 100 3032
UB02.UK UBS (Lux) Fund Solutions 20200707 0 3565 3565 3546 3546 238 3546 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200707 0 10508 10518 10500 10500 427 10500 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200707 0 1328.25 1328.25 1328.25 1328.25 258 1328.25
UB0E.UK UBS (Lux) Fund Solutions 20200707 0 1023.2 1023.2 1023.2 1023.2 4610 1023.2
UB0F.UK UBS (Lux) Fund Solutions 20200707 0 942.9 943.2 941.9 943.2 819 943.2 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20200707 0 2867.5 2867.5 2867.5 2867.5 6 2867.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200707 0 3152 3152 3152 3152 1 3152
UB32.UK UBS (Lux) Fund Solutions 20200707 0 8356.7 8356.7 8356.7 8356.7 13 8356.7
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200707 0 8539 8539 8537.215 8539 540 8539
UB45.UK UBS ETF SICAV 20200707 0 5619 5632 5566 5574.5 523 5574.5 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20200707 0 8359.96 8359.96 8359.96 8359.96 1 8359.96
UBTL.UK UBS (Lux) Fund Solutions 20200707 0 1338.5 1338.5 1338.5 1338.5 1500 1338.5
UBTS.UK UBS (Lux) Fund Solutions 20200707 0 1030 1030 1030 1030 566 1030
UBXX.UK UBS (Lux) Fund Solutions 20200707 0 1170.2 1170.2 1170.2 1170.2 22 1170.2
UC07.UK UBS (Irl) ETF Public Limited Company 20200707 0 5574 5613.612 5571.88 5574 390 5574
UC14.UK UBS (Irl) Fund Solutions plc 20200707 0 54.17 54.17 54.06 54.17 1314 54.17
UC44.UK UBS (Lux) Fund Solutions 20200707 0 8300 8300 8261 8284 15575 8284 down down correct
UC46.UK UBS ETF 20200707 0 10508.3 10508.3 10499 10508.3 1378 10508.3
UC55.UK UBS (Lux) Fund Solutions 20200707 0 18064.6 18064.6 18064.6 18064.6 7 18064.6
UC64.UK UBS ETF SICAV 20200707 0 2047 2047 2033 2033.75 16577 2033.75 down up incorrect
UC67.UK UBS ETF SICAV 20200707 0 309.7 309.7 309.7 309.7 820 309.7
UC68.UK UBS (Lux) Fund Solutions 20200707 0 226.4 226.4 226.4 226.4 1000 226.4
UC82.UK UBS ETF 20200707 0 1416.5 1416.5 1416.5 1416.5 9 1416.5
UC85.UK UBS ETF 20200707 0 1801.25 1801.25 1801.25 1801.25 39 1801.25
UC98.UK UBS (Lux) Fund Solutions 20200707 0 1510.5 1511 1510.5 1511 1240 1511 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20200707 0 715.9 715.9 715.9 715.9 1378 715.9
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200707 0 50.43 50.47 50.02 50.34 21097 48.8655 down down correct
UESG.UK Multi Units Luxembourg 20200707 0 24.685 24.685 24.685 24.685 0 24.685
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200707 0 5.0065 5.0065 5.0065 5.0065 0 4.9425
UHYG.UK Lyxor Index Fund 20200707 0 82.955 82.955 82.955 82.955 0 82.955
UIFS.UK iShares V Public Limited Company 20200707 0 504 506.455 497.7 498.4 14012 498.4 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200707 0 1484 1484 1452.5 1454.75 19770 1454.1825 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 65.25 65.25 64.9378 65.06 13874 65.06 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 10.34 10.35 10.13 10.162 116749 10.162 down down correct
UKMV.UK Ossiam Lux 20200707 0 17839 17839 17839 17839 2 17839
UKRE.UK iShares III Public Limited Company 20200707 0 463.2 464.072 460.1181 461 48940 460.9205 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200707 0 1445.2 1446.6 1436 1438.5 122734 1438.5 down down correct
UNIC.UK Lyxor Index Fund 20200707 0 11.796 11.796 11.76 11.796 150 11.796
URGB.UK WisdomTree Short EUR Long GBP 20200707 0 4120 4126 4116 4126 2265 4126 up up correct
US10.UK Multi Units Luxembourg 20200707 0 180.82 180.82 180.82 180.82 3 180.82
USA.UK Baillie Gifford US Growth Trust PLC 20200707 0 227 227 223.9001 227 1823451 227
USAL.UK Multi Units France 20200707 0 24768 24768 24712 24723.5 10 24723.5 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 40.55 40.66 39.93 40.01 798411 40.01 down down correct
USGB.UK WisdomTree Short USD Long GBP 20200707 0 3356 3356 3356 3356 60 3356
USHF.UK FundLogic Alternatives plc 20200707 0 115.885 115.885 115.885 115.885 0 115.885
USHY.UK Lyxor Index Fund 20200707 0 104.385 104.385 104.385 104.385 8700 104.385
USIG.UK Lyxor Index Fund 20200707 0 114.3 114.32 114.28 114.285 3100 114.285 down down correct
USIX.UK Lyxor Index Fund 20200707 0 9159 9160 9150 9150 3750 9150 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 41.7 41.734 41.626 41.695 1148 41.695 down down correct
USMF.UK WisdomTree Issuer ICAV 20200707 0 30.3 30.36 30.022 30.022 16512 30.022 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200707 0 7647 7647 7647 7647 264 7647
USPY.UK L&G Cyber Security UCITS ETF 20200707 0 19.35 19.585 19.21 19.545 45205 19.545 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200707 0 29.73 29.73 29.73 29.73 2 29.73
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 94.61 94.6535 93.6868 93.69 4372 93.69 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200707 0 36.7 36.7 36.7 36.7 3536 36.7
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200707 0 132.52 132.52 132.52 132.52 175 132.52
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200707 0 26.94 27.0757 26.79 26.79 3131 26.79 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200707 0 29.41 29.41 29.2692 29.2692 3571 29.2692 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200707 0 26.845 26.845 26.835 26.835 658 26.835 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20200707 0 18.84 18.9025 18.715 18.7787 22416 17.6948 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200707 0 46.915 47.07 46.818 46.818 1007 46.818 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20200707 0 53.56 53.58 53.49 53.49 947 53.49 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200707 0 57.845 57.845 57.415 57.4525 24020 57.4525 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200707 0 57.945 58.17 57.315 58.005 23589 58.005 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200707 0 51.4 51.43 51.27 51.42 25075 51.42 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20200707 0 66.27 66.27 65.6 66.2 363 66.2 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20200707 0 29.505 29.505 29.33 29.5025 14544 29.5025 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20200707 0 78.07 78.385 77.92 78.385 7886 78.385 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200707 0 58.73 58.88 58.73 58.75 4624 58.75 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20200707 0 23.455 23.6325 23.35 23.6213 3047 23.6213 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200707 0 28.945 28.945 28.825 28.825 13602 28.825 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200707 0 26.95 26.95 26.918 26.9255 4743 26.9255 down down correct
VDUC.UK Vanguard USD Corporate 1 20200707 0 52.22 52.22 51.82 51.8575 96377 51.8575 down down correct
VECA.UK Vanguard Funds Public Limited Company 20200707 0 46.445 46.445 46.445 46.445 0 46.445
VECP.UK Vanguard Funds Public Limited Company 20200707 0 48.065 48.1038 47.9241 47.9241 81 47.4428 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200707 0 41.01 41.3094 40.8458 40.855 4504 37.7209 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200707 0 26.45 26.495 26.1635 26.2425 41484 25.4315 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200707 0 24.56 24.56 24.3528 24.3528 1606 24.3137 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200707 0 32.26 32.37 32.26 32.37 4107 32.37 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20200707 0 2597.5 2607 2568.04 2575.25 4676 2574.2836 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200707 0 52.97 52.97 52.5218 52.65 1678 51.2573 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200707 0 53.08 53.08 52.4 53.08 77 53.08
VFEM.UK Vanguard Funds Public Limited Company 20200707 0 46.26 46.355 45.925 46.15 27154 44.0164 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200707 0 21.51 21.51 21.1688 21.2425 24832 21.2351 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200707 0 26.5275 26.5275 26 26.435 25312 26.0057 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200707 0 63.25 63.25 63.25 63.25 40 63.25
VHYA.UK Vanguard FTSE All 20200707 0 45.8925 45.8925 45.8925 45.8925 0 45.8925
VHYD.UK Vanguard Funds Public Limited Company 20200707 0 48.995 48.995 48.39 48.6525 10644 46.3714 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200707 0 3924.5 3924.5 3863.5 3874.25 14621 3871.7461 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200707 0 24.8525 24.8525 24.8525 24.8525 0 24.8525
VJPN.UK Vanguard Funds Public Limited Company 20200707 0 2354.5 2361.751 2342.751 2345.5 17832 2344.7419 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200707 0 2718 2735 2706 2707.5 251447 2706.4985 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200707 0 62.495 62.5094 62.32 62.47 12900 61.1523 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200707 0 332 334.6625 331 332 469020 331.849
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200707 0 26.34 26.38 26.34 26.38 835 26.38 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200707 0 56.97 57.21 56.67 57.21 546 57.21 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200707 0 45.54 45.83 45.3 45.465 6020 45.465 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200707 0 45.975 46.1793 45.645 45.68 3381 43.4176 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200707 0 27.505 27.555 27.17 27.235 308344 25.9127 down down correct
VUSA.UK anguard Funds Public Limited Company 20200707 0 48.155 48.1675 47.775 47.9 180758 46.6974 down down correct
VUSC.UK Vanguard USD Corporate 1 20200707 0 41.625 41.6334 41.229 41.229 6207 40.2448 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200707 0 60.0875 60.395 59.7475 60.2575 57942 59.1345 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200707 0 23.12 23.12 23 23 11400 23 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20200707 0 21.58 21.6136 21.4119 21.4119 17396 20.9169 down up incorrect
VWRA.UK Vanguard FTSE All 20200707 0 83.21 83.41 82.53 83.355 7677 83.355 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200707 0 88.91 89.29 88.39 89.29 41207 87.2213 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200707 0 71.48 71.51 70.7908 70.985 68216 69.1192 down down correct
VWRP.UK Vanguard FTSE All 20200707 0 66.69 66.69 66.08 66.25 9060 66.25 down up incorrect
WATL.UK Multi Units France 20200707 0 3590 3590 3590 3590 97 3589.9924
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200707 0 39.935 40.53 39.69 40.53 37585 40.53 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200707 0 844.5 844.5 844.5 844.5 2 844.5
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200707 0 35.82 36.11 35.82 36.11 665 36.11 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200707 0 68.95 69.6 68.89 69.53 1161 69.53 up up correct
WEAT.UK ETFS Commodity Securities Limited 20200707 0 0.576 0.583 0.576 0.5805 1159881 0.5805 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200707 0 34.72 34.74 34.72 34.72 2604 34.72
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200707 0 5.696 5.712 5.692 5.7025 60456 5.7025 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200707 0 5.105 5.135 5.105 5.135 780 4.8358 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200707 0 5.509 5.554 5.505 5.55 198566 5.2209 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20200707 0 224.42 225.03 224.28 225.03 5724 225.03 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20200707 0 17906 17906 17906 17906 813 17900.4947
WLDS.UK iShares III plc 20200707 0 3.911 3.9115 3.8655 3.8763 77017 3.8763 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200707 0 5.08 5.08 5.08 5.08 0 4.7825
WOOD.UK iShares II Public Limited Company 20200707 0 1599.5 1599.5 1598 1598 511 1597.6805 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200707 0 55.12 55.4752 55.1142 55.4752 6431 55.4752 up up correct
WQDS.UK iShares II Public Limited Company 20200707 0 396.6 396.6 394.2 394.2 9605 394.1983 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200707 0 4.941 4.941 4.941 4.941 202 4.7351
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200707 0 4.87 4.898 4.86 4.8753 84608 4.8753 up up correct
WTAI.UK WisdomTree Issuer ICAV 20200707 0 39.565 39.565 39.39 39.565 2643 39.565
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200707 0 79.57 80.4 79.51 80.395 1311 80.395 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200707 0 404.4 404.4 404.4 404.4 2034 404.4
XASX.UK Xtrackers 20200707 0 336.7 336.7 333.9 334.2 21490 334.2 down down correct
XAUS.UK Xtrackers 20200707 0 2749 2764.925 2749 2749.5 1458 2749.5 up up correct
XAXD.UK Xtrackers 20200707 0 47.31 47.65 47.31 47.645 524 47.645 up up correct
XAXJ.UK Xtrackers 20200707 0 3777.6 3777.6 3777.6 3777.6 1888 3777.6
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200707 0 3845 3847 3833 3833 423 3833 down down correct
XBAK.UK Xtrackers 20200707 0 0.937 0.943 0.937 0.942 60255 0.942 up up correct
XBCU.UK Xtrackers 20200707 0 19.87 19.875 19.8 19.875 2008 19.875 up down incorrect
XBGG.UK Xtrackers II 20200707 0 8088 8088 8063 8063 4148 8063 down down correct
XCAD.UK Xtrackers 20200707 0 50.09 50.42 49.99 50.365 340 50.365 up up correct
XCHA.UK Xtrackers 20200707 0 14.94 15.26 14.94 15.19 23982 15.19 up up correct
XCS3.UK Xtrackers 20200707 0 11.185 11.21 11.18 11.21 36661 11.21 up down incorrect
XCS5.UK Xtrackers 20200707 0 10.58 10.67 10.545 10.67 4164 10.67 up up correct
XCS6.UK Xtrackers 20200707 0 21.465 21.535 21.25 21.5025 13868 21.5025 up up correct
XCX3.UK Xtrackers 20200707 0 896.75 896.75 892.735 893.625 21315 893.625 down down correct
XCX4.UK Xtrackers 20200707 0 1801.335 1801.335 1801.335 1801.335 2 1801.335
XCX5.UK Xtrackers 20200707 0 846 849.25 846 848.125 10064 848.125 up up correct
XCX6.UK Xtrackers 20200707 0 1703 1721.5 1698.21 1710.5 4006 1710.5 up up correct
XD3E.UK Xtrackers 20200707 0 1636.6 1645.08 1636.6 1638.1 1679 1638.1 up up correct
XD5E.UK Xtrackers 20200707 0 3342 3342 3342 3342 500 3342
XD5S.UK Xtrackers 20200707 0 2101.5 2104 2092.5 2104 20828 2104 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200707 0 88.15 88.63 87.65 88.61 32611 88.61 up up correct
XDAX.UK Xtrackers 20200707 0 10944 10982 10850 10892 11506 10892 down down correct
XDBG.UK Xtrackers 20200707 0 1888.25 1888.75 1887.75 1888.25 48 1888.25
XDDX.UK Xtrackers 20200707 0 9024 9024 8980 8997.5 647 8997.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200707 0 3331 3332 3326 3332 5977 3332 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20200707 0 3234 3234 3234 3234 80 3234
XDER.UK Xtrackers 20200707 0 2212 2212 2201.5 2206.75 2842 2206.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200707 0 2215 2215 2215 2215 22131 2215
XDEW.UK Xtrackers (IE) Public Limited Company 20200707 0 52.9 52.9 52.59 52.715 9129 52.715 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200707 0 6340 6340 6340 6340 478 6340
XDGM.UK Xtrackers (IE) Plc 20200707 0 23.7 23.7 23.55 23.68 2274 23.68 down down correct
XDJP.UK Xtrackers 20200707 0 1741 1741 1720 1723 4316 1723 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200707 0 3172 3172 3172 3172 260 3172
XDNG.UK Xtrackers (IE) Public Limited Company 20200707 0 1416 1418 1416 1418 1743 1418 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20200707 0 1091.5 1091.85 1088.8 1088.8 2337 1088.8 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200707 0 5228 5258 5224 5258 6617 5258 up up correct
XDUK.UK Xtrackers 20200707 0 809.5 809.5 807.3 808 12073 808 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20200707 0 7037 7037 7029 7037 7204 7037
XDW0.UK Xtrackers (IE) Public Limited Company 20200707 0 20.73 20.73 20.425 20.555 19170 20.555 down down correct
XDWD.UK Xtrackers (IE) Plc 20200707 0 66.44 66.78 66.38 66.78 24220 66.78 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200707 0 4224 4225 4223 4223 4646 4223 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200707 0 14.598 14.6282 14.572 14.6282 1067 14.6282 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200707 0 39.21 39.21 38.9 39.21 45365 39.21
XDWL.UK Xtrackers (IE) Public Limited Company 20200707 0 60.25 60.25 60.25 60.25 4200 60.25
XDWM.UK Xtrackers (IE) Public Limited Company 20200707 0 38.65 38.68 38.65 38.68 3730 38.68 up up correct
XDWY.UK Concept Fund Solutions plc 20200707 0 17.262 17.262 17.258 17.262 5159 17.262
XEOU.UK Xtrackers 20200707 0 10.45 10.472 10.45 10.472 5561 10.472 up up correct
XESC.UK Xtrackers 20200707 0 4500 4503 4482 4492 3149 4492 down down correct
XESW.UK Xtrackers (IE) Plc 20200707 0 19.336 19.336 19.336 19.336 0 19.336
XESX.UK Xtrackers 20200707 0 3127 3144 3123 3129.5 7490 3129.5 up up correct
XEUM.UK Xtrackers 20200707 0 9073.71 9073.71 9048.71 9073.71 70 9073.71
XFFE.UK Xtrackers II 20200707 0 179.6 179.6 179.38 179.44 2216 179.44 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200707 0 2249.75 2250.25 2249.25 2249.75 220 2249.75
XG7U.UK Xtrackers II 20200707 0 28.54 28.54 28.48 28.48 4500 28.48 down down correct
XGGB.UK Xtrackers II 20200707 0 296.3 296.55 296.3 296.3 200 296.3
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200707 0 40.57 40.63 40.57 40.57 744 40.57
XGIG.UK Xtrackers II 20200707 0 2751 2755.391 2733 2741 18730 2740.8669 down down correct
XGLD.UK DB ETC plc 20200707 0 173.3 174.55 172.61 172.61 8799 172.61 down down correct
XGLE.UK Xtrackers II 20200707 0 251.436 251.436 251.288 251.288 1537 251.288 down down correct
XGLS.UK DB ETC plc 20200707 0 978.5 984.75 974.5 974.5 24223 974.5 down down correct
XGSD.UK Xtrackers 20200707 0 2062 2062 2057.5 2057.5 7335 2057.5 down down correct
XGSG.UK Xtrackers II 20200707 0 2893 2907 2893 2902.5 5265 2902.5 up down incorrect
XGSI.UK Xtrackers II 20200707 0 14.07 14.07 14.055 14.055 870 14.055 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200707 0 12.225 12.225 12.225 12.225 4878 12.225
XLBP.UK Invesco Markets plc 20200707 0 25956 26042 25956 26035 1713 26035 up up correct
XLBS.UK Invesco Markets plc 20200707 0 324.2 327.89 324.2 327.595 106 327.595 up up correct
XLCP.UK Invesco Markets PLC 20200707 0 3940.5 3967.5 3940 3967.5 3244 3967.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200707 0 16750 16839.01 16686 16839.01 95 16839.01 up up correct
XLES.UK Invesco Markets plc 20200707 0 212.26 212.26 211.6 212.1 713 212.1 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200707 0 13443 13443 13389 13389 2822 13389 down down correct
XLFS.UK Invesco Markets plc 20200707 0 167.79 167.79 167.16 167.16 5819 167.16 down down correct
XLIP.UK Invesco Markets plc 20200707 0 28411.5 28411.5 28411.5 28411.5 52 28411.5
XLIS.UK Invesco Markets plc 20200707 0 357.2 358.26 357 357.58 223 357.58 up down incorrect
XLKQ.UK Invesco Markets plc 20200707 0 21100 21117 21028.84 21117 1989 21117 up down incorrect
XLKS.UK Invesco Markets plc 20200707 0 264.99 265.85 262.4 265.85 5075 265.85 up up correct
XLPE.UK Xtrackers 20200707 0 5315 5318 5248 5248 51 5248 down down correct
XLPS.UK Invesco Markets plc 20200707 0 430.03 430.89 430.03 430.89 744 430.89 up up correct
XLUP.UK Invesco Markets plc 20200707 0 28401 28401 28401 28401 18 28401
XLUS.UK Invesco Markets plc 20200707 0 355.91 356.18 354.27 356.18 264 356.18 up up correct
XLVP.UK Invesco Markets plc 20200707 0 37503 37503 37503 37503 3 37503
XLVS.UK Invesco Markets plc 20200707 0 472.21 472.21 466.76 471.84 1025 471.84 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200707 0 33734 33974.21 33734 33748.5 32 33748.5 up up correct
XLYS.UK Invesco Markets plc 20200707 0 422.47 422.73 421 422.73 468 422.73 up up correct
XMAF.UK Xtrackers 20200707 0 6.26 6.26 6.1875 6.2213 5265 6.2213 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20200707 0 2002.5 2002.5 2002.5 2002.5 8 2002.5
XMBD.UK Xtrackers 20200707 0 36.94 37.03 36.79 36.88 923 36.88 down up incorrect
XMCX.UK Xtrackers 20200707 0 1685.8 1691 1682 1682 46876 1682 down down correct
XMEM.UK Xtrackers 20200707 0 3678 3678 3668.06 3678 45 3678
XMES.UK Xtrackers 20200707 0 3.276 3.303 3.245 3.303 138105 3.303 up up correct
XMEX.UK Xtrackers 20200707 0 262.4 262.6 259.5 262.6 144319 262.6 up up correct
XMID.UK Xtrackers 20200707 0 978.75 978.75 969 969 2513 969 down down correct
XMJD.UK Xtrackers 20200707 0 60.13 60.44 60.03 60.425 24265 60.425 up up correct
XMJP.UK Xtrackers 20200707 0 4804 4804 4804 4804 1688 4804
XMMD.UK Xtrackers 20200707 0 45.7 45.89 45.7 45.89 7806 45.89 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200707 0 50.16 50.49 49.85 50.485 4179805 50.485 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200707 0 4040 4040 3998 4012.75 1670 4012.75 down down correct
XMRC.UK Xtrackers 20200707 0 2394.5 2396.5 2385 2395 391 2395 up up correct
XMRD.UK Xtrackers 20200707 0 29.85 30.11 29.7 30.11 4301 30.11 up up correct
XMUJ.UK Xtrackers 20200707 0 21.235 21.26 21.235 21.26 5783 21.26 up down incorrect
XMUS.UK Xtrackers 20200707 0 7101 7101 7101 7101 86 7101
XMWD.UK Xtrackers 20200707 0 66.055 66.065 66.045 66.055 2300 66.055
XMXD.UK Xtrackers 20200707 0 25.13 25.19 25.13 25.14 3632 25.14 up down incorrect
XNIF.UK Xtrackers 20200707 0 11316 11321.35 11166.22 11282.5 626 11282.5 down down correct
XPHG.UK Xtrackers 20200707 0 123.6 123.6 123.6 123.6 52106 123.6
XPHI.UK Xtrackers 20200707 0 1.545 1.545 1.545 1.545 3767 1.545
XPXD.UK Xtrackers 20200707 0 58.02 58.02 57.55 58.02 1449 58.02
XPXJ.UK Xtrackers 20200707 0 4625.48 4625.48 4625.48 4625.48 33 4625.48
XRES.UK Source Markets plc 20200707 0 18.37 18.37 18.09 18.2925 474 18.2925 down up incorrect
XRH0.UK DB ETC PLC 20200707 0 700 700 670 670 287 670 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200707 0 24.43 24.56 24.31 24.55 18507 24.55 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20200707 0 16107 16114 16002 16114 1547 16114 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200707 0 1949 1949 1949 1949 660 1949
XRSU.UK Xtrackers (IE) Public Limited Company 20200707 0 200.55 202.9 200.48 202.895 3333 202.895 up up correct
XS2D.UK Xtrackers 20200707 0 78.91 79.36 78.87 79.36 4802 79.36 up up correct
XS3R.UK Xtrackers 20200707 0 11719 11721 11717 11719 241 11719
XS6R.UK Xtrackers 20200707 0 9825.876 9825.876 9825.876 9825.876 152 9825.876
XS7R.UK Xtrackers 20200707 0 2266.5 2269.5 2248.5 2248.5 773 2248.5 down down correct
XS8R.UK Xtrackers 20200707 0 7750 7795.4 7750 7771 21 7771 up up correct
XSCD.UK Xtrackers (IE) Plc 20200707 0 4137.11 4137.11 4137.11 4137.11 60 4137.11
XSCS.UK Xtrackers (IE) Public Limited Company 20200707 0 2583 2584.201 2573.12 2573.12 9142 2573.12 down down correct
XSD2.UK Xtrackers 20200707 0 222.5046 225.2439 222.5046 222.5046 17194 222.5046
XSDR.UK Xtrackers 20200707 0 14952 14990 14905.07 14990 290 14990 up up correct
XSDX.UK Xtrackers 20200707 0 1639.8 1639.8 1620.6 1620.8 11738 1620.8 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200707 0 1538.6 1538.6 1538.6 1538.6 0 1538.6
XSER.UK Xtrackers 20200707 0 5403 5404 5402 5403 19 5403
XSFD.UK Xtrackers 20200707 0 11.755 11.825 11.755 11.825 8651 11.825 up up correct
XSGI.UK Xtrackers 20200707 0 3261 3261 3261 3261 1271 3261
XSHC.UK Xtrackers (IE) Public Limited Company 20200707 0 3337.789 3337.789 3327.011 3327.011 1322 3327.011 down up incorrect
XSKR.UK Xtrackers 20200707 0 5388 5391.628 5382 5382 184 5382 down up incorrect
XSPD.UK Xtrackers 20200707 0 11.696 11.748 11.696 11.696 2581 11.696
XSPR.UK Xtrackers 20200707 0 8288 8288 8288 8288 0 8288
XSPS.UK Xtrackers 20200707 0 939.3 945.5 926.5561 927.55 95288 927.55 down up incorrect
XSPU.UK Xtrackers 20200707 0 59.1 59.37 58.77 59.27 15283 59.27 up down incorrect
XSPX.UK Xtrackers 20200707 0 4717 4739.5 4705.85 4718 1661 4718 up up correct
XSSX.UK Xtrackers 20200707 0 1056.2 1056.2 1056.2 1056.2 900 1056.2
XSTC.UK Xtrackers (IE) Plc 20200707 0 3926 3927.5 3918 3919.25 91 3919.25 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200707 0 18142 18152 18142 18147 350 18147 up up correct
XSX6.UK Xtrackers 20200707 0 7344 7345.95 7314.92 7323.5 174 7323.5 down down correct
XT2D.UK Xtrackers 20200707 0 0.9965 1.0038 0.9826 0.9863 2163532 0.9863 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200707 0 32.42 32.42 32.06 32.355 1468 32.355 down down correct
XUEM.UK Xtrackers II 20200707 0 14.6954 14.6954 14.6954 14.6954 241000 14.6954
XUEN.UK Xtrackers (IE) Public Limited Company 20200707 0 19.3625 19.3625 19.3625 19.3625 0 19.3625
XUFB.UK Xtrackers IE Plc 20200707 0 1155.8 1160.4 1136.4 1136.4 8687 1136.4 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20200707 0 17.07 17.07 16.81 16.82 11515 16.82 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200707 0 41.76 41.85 41.36 41.85 4795 41.85 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20200707 0 14.196 14.196 14.196 14.196 100 14.196
XUKS.UK Xtrackers 20200707 0 401.45 405.8799 401.45 405.275 841501 405.275 up down incorrect
XUKX.UK Xtrackers 20200707 0 621.8 621.8 616.8169 617.45 223262 617.45 down down correct
XUSD.UK Xtrackers II 20200707 0 179.57 179.58 179.56 179.57 3 179.57
XUT3.UK Xtrackers II 20200707 0 172.81 172.81 172.81 172.81 28 172.81
XUTC.UK Xtrackers (IE) Public Limited Company 20200707 0 49.07 49.37 48.59 49.315 3575 49.315 up up correct
XUTD.UK Xtrackers II 20200707 0 242.01 242.01 241.72 241.72 4 241.72 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200707 0 5325 5327 5320 5324.5 2803 5324.5 down down correct
XX25.UK Xtrackers 20200707 0 3313 3317.8 3271 3292 1352 3292 down down correct
XX2D.UK Xtrackers 20200707 0 40.78 40.78 40.78 40.78 70 40.78
XXSC.UK Xtrackers 20200707 0 3783 3816.325 3783 3783 494 3783
XZEU.UK Xtrackers IE PLC 20200707 0 1820.2 1820.2 1820.2 1820.2 0 1820.2
XZMJ.UK Xtrackers (IE) Plc 20200707 0 18.518 18.518 18.274 18.426 16782 18.426 down down correct
XZMU.UK Xtrackers (IE) Plc 20200707 0 32.09 32.09 32.09 32.09 4411 32.09
XZW0.UK Xtrackers (IE) Plc 20200707 0 24.095 24.32 24.095 24.3 4078 24.3 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200707 0 83.74 83.74 83.74 83.74 0 83.74

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