CollectAI

close-lse_etfs

2020/07/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20200717 0 116.06 116.06 116.06 116.06 155 116.06
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200717 0 5010 5010 5010 5010 169 5010
1PAS.UK WisdomTree Palladium 1x Daily Short 20200717 0 14.96 14.96 14.96 14.96 1000 14.96
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200717 0 15510 15660 15510 15653.5 245 15653.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200717 0 400.47 420 400.47 420 68 420 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200717 0 11605 11605 11605 11605 16 11605
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200717 0 3518 3544 3518 3518 7176 3518
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200717 0 209 209.8 207 209.8 11841 209.8 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200717 0 170.15 171.5 170.15 171.42 931 171.42 up up correct
3DES.UK Boost Issuer Public Limited Company 20200717 0 2.569 2.577 2.555 2.557 87026 2.557 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200717 0 163.91 163.91 161.73 163.27 1646 163.27 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200717 0 2.813 2.852 2.813 2.822 24442 2.822 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200717 0 43.75 44.74 43.75 44.235 9865 44.235 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200717 0 33.69 33.69 33.69 33.69 5 33.69
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200717 0 12.035 12.075 11.955 12.075 5687 12.075 up up correct
3HCS.UK Boost Issuer Public Limited Company 20200717 0 45.98 46 45.98 45.98 389 45.98
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200717 0 15607 15608 15607 15608 160 15608 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200717 0 14703 14703 14703 14703 18 14703
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200717 0 3523.564 3523.564 3523.564 3523.564 400 3523.564
3LGS.UK Boost Issuer Public Limited Company 20200717 0 1772 1772 1772 1772 5 1772
3LNG.UK Boost Issuer Public Limited Company 20200717 0 0.2301 0.2347 0.2198 0.2275 115601003 0.2275 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200717 0 194.8 200.3729 188.1 200.35 357077 200.35 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20200717 0 14.535 15.09 14.535 14.895 490 14.895 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200717 0 49828 50450 49820 50450 828 50450 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20200717 0 0.0028 0.0029 0.0028 0.0029 2272835235 146.972 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200717 0 21.785 22.8454 21.785 22.275 5366 22.275 up up correct
3SDE.UK Boost Issuer Public Limited Company 20200717 0 234.6 234.6 234.6 234.6 2000 234.6
3SGO.UK WisdomTree Gold 3x Daily Short 20200717 0 2658 2658 2653 2653 10074 2653 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200717 0 2.392 2.5121 2.3917 2.5121 93656 2.5121 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20200717 0 28.35 28.35 28.19 28.19 2088 28.19 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200717 0 2275 2275 2272 2272 3310 2272 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200717 0 11857 12032.2 11716 12028 14491 12028 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200717 0 1098.5 1108 1078.5 1078.5 69142 1078.5 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20200717 0 116.7 116.7 115.8 115.8 103000 115.8 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200717 0 630 635.6067 626.5804 633.635 370 633.635 up up correct
3USS.UK Boost Issuer Public Limited Company 20200717 0 1.461 1.468 1.443 1.449 531425 1.449 down down correct
500U.UK Amundi Index Solutions 20200717 0 59.28 59.28 59.261 59.28 40701 59.28
AASU.UK Amundi Index Solutions 20200717 0 36.16 36.19 36.16 36.1675 4007 36.1675 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 142.71 143.31 142.49 143.31 4354 143.31 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 113.6 113.69 113.6 113.69 128 113.69 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200717 0 93.6 94 91.0878 94 108381 93.9208 up up correct
AEJ.UK Multi Units Luxembourg 20200717 0 64.09 64.09 64.09 64.09 90 64.09
AEJL.UK Multi Units Luxembourg 20200717 0 5120 5120 5113 5113 117 5113 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200717 0 21 21.3 21 21.1 252 21.1 up up correct
AGAP.UK WisdomTree Agriculture 20200717 0 284.9 284.9 281.931 283.3 859 283.3 down down correct
AGBP.UK iShares III Public Limited Company 20200717 0 5.274 5.275 5.2634 5.267 18910 5.2663 down down correct
AGCP.UK WisdomTree Broad Commodities 20200717 0 548.262 548.262 548.262 548.262 1822 548.262
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200717 0 5.8175 5.8625 5.8125 5.8625 41869 5.8625 up down incorrect
AGES.UK iShares IV Public Limited Company 20200717 0 463.9 468.18 463.9 468.18 6730 468.18 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200717 0 5.306 5.311 5.303 5.308 99205 5.2407 up up correct
AGGU.UK iShares III Public Limited Company 20200717 0 5.726 5.735 5.717 5.7265 137293 5.7265 up down incorrect
AIAG.UK Legal & General Ucits Etf Plc 20200717 0 1043.4 1053.6 1042.8 1051 3846 1051 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200717 0 13.104 13.122 13.086 13.122 3102 13.122 up up correct
AIGA.UK WisdomTree Agriculture 20200717 0 3.551 3.551 3.551 3.551 1000 3.551
AIGE.UK WisdomTree Energy 20200717 0 2.012 2.012 2.012 2.012 6000 2.012
AIGI.UK WisdomTree Industrial Metals 20200717 0 10.85 10.85 10.85 10.85 630 10.85
AIGP.UK WisdomTree Precious Metals 20200717 0 21.22 21.3 21.22 21.3 453 21.3 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20200717 0 105.5 106.5 103 105 14598 104.9816 down down correct
ALUM.UK WisdomTree Aluminium 20200717 0 2.422 2.422 2.42 2.422 10443 2.422
ANII.UK Aberdeen New India Investment Trust PLC 20200717 0 417 420 407.0001 411 18908 410.0552 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200717 0 15608 15608 15608 15608 6 15608
ANXU.UK Amundi Index Solutions 20200717 0 117.64 118.08 117.64 118.08 770 118.08 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 43.38 43.38 43.38 43.38 208 43.38
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200717 0 271 272.0125 265.655 270 42192 269.703 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200717 0 12.75 12.765 12.725 12.765 5634 12.765 up up correct
ASIL.UK Multi Units Luxembourg 20200717 0 12750 12750 12750 12750 69 12750
AT1.UK Invesco AT1 Capital Bond ETF 20200717 0 23.36 23.4 23.36 23.3675 1370 23.3675 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20200717 0 38.11 39.14 38.11 39.015 5918 39.015 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200717 0 3083 3115 3083 3111 4302 3111 up up correct
AUEG.UK Amundi Index Solutions 20200717 0 382.95 382.95 382.95 382.95 4792 382.95
AWSG.UK UBS (Irl) ETF Public Limited Company 20200717 0 1071.7 1071.7 1071.7 1071.7 28710 1071.7
AWSR.UK UBS (Irl) ETF Public Limited Company 20200717 0 11.554 11.63 11.554 11.622 2922 11.622 up up correct
BATG.UK Legal & General UCITS ETF Plc 20200717 0 798.6 815.5 796.2 802.75 7196 802.75 up up correct
BATT.UK L&G Battery Value 20200717 0 10.058 10.076 9.999 10.066 13672 10.066 up up correct
BBH.UK BB Healthcare Trust 20200717 0 167.5 171 166.5 170.5 1654423 170.4249 up up correct
BCHN.UK Invesco Markets II PLC 20200717 0 56.99 56.99 56.99 56.99 31 56.99
BCI.UK BMO Capital and Income Investment Trust PLC 20200717 0 263.1 263.1 261 263.1 22066 262.9446
BERI.UK BlackRock Energy and Resources Income Trust plc 20200717 0 63 64 61.7989 62.8 472356 62.7549 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200717 0 115.8 117.8545 115.8 117 384686 116.9871 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200717 0 0.3864 0.3864 0.3864 0.3864 0 0.3864
BHIU.UK BMO UK High Income Trust Plc 20200717 0 333 333 333 333 595 333
BLOK.UK First Tr Gl Funds PLC 20200717 0 1789.2 1789.2 1789.2 1789.2 1049 1789.2
BNKS.UK iShares S&P U.S. Banks ETF 20200717 0 3.402 3.431 3.362 3.3785 147996 3.3785 down down correct
BNKU.UK Multi Units Luxembourg 20200717 0 15.734 15.734 15.674 15.674 13688 15.674 down up incorrect
BPET.UK BMO Private Equity Trust Plc 20200717 0 322 336 321.7499 328 27800 327.8063 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200717 0 2704 2708.76 2700 2700 440 2699.2385 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200717 0 331.0001 340.48 331.0001 339 7892 338.7493 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20200717 0 18.475 18.53 18.28 18.4625 118765 18.4625 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20200717 0 1190.8 1202 1190.2 1190.2 6286 1190.1963 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200717 0 6.355 6.44 6.355 6.44 21019 6.44 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200717 0 6.457 6.488 6.457 6.488 4396 6.488 up up correct
BTEK.UK iShares IV Public Limited Company 20200717 0 5.0425 5.0725 5.0425 5.0725 554 5.0725 up down incorrect
BULL.UK WisdomTree Gold 20200717 0 20.26 20.26 20.26 20.26 504 20.26
BULP.UK WisdomTree Gold 20200717 0 1621.5 1625.99 1618 1621.495 8896 1621.495 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200717 0 100.29 100.38 100.18 100.34 3200 100.34 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200717 0 4533 4562 4520.5 4549.75 34961 4549.75 up down incorrect
CASH.UK Legal & General UCITS ETF Plc 20200717 0 17.66 17.66 17.66 17.66 1390 17.66
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200717 0 4900 4900 4900 4900 105 4900
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200717 0 8.218 8.218 8.019 8.107 307 8.107 down down correct
CBE3.UK iShares VII Public Limited Company 20200717 0 111.59 111.69 111.59 111.63 157 111.63 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200717 0 51.665 51.665 51.665 51.665 0 49.7752
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200717 0 1319.5 1319.5 1319.5 1319.5 770 1319.5
CBU0.UK iShares VII PLC 20200717 0 170.63 170.64 170.34 170.34 10655 170.34 down down correct
CBU3.UK iShares VII plc 20200717 0 114.39 114.405 114.39 114.405 17055 114.405 up up correct
CBU7.UK iShares VII Public Limited Company 20200717 0 142.06 142.1 141.91 142.02 15336 142.02 down up incorrect
CCAU.UK iShares VII PLC 20200717 0 125.23 126.03 125.23 125.76 374 125.76 up down incorrect
CE71.UK iShares VII Public Limited Company 20200717 0 12588 12589 12587 12588 579 12588
CEA1.UK iShares VII Public Limited Company 20200717 0 12847 12847 12847 12847 70 12847
CECL.UK Multi Units Luxembourg 20200717 0 1440.8 1440.8 1440.8 1440.8 2030 1440.8
CEMA.UK iShares VII Public Limited Company 20200717 0 160.71 161.03 160.5 160.995 1935 160.995 up up correct
CEMG.UK iShares V Public Limited Company 20200717 0 32.86 32.87 32.85 32.86 379 32.86
CES1.UK iShares VII Public Limited Company 20200717 0 17482 17482 17482 17482 46 17482
CEU1.UK iShares VII plc 20200717 0 10378 10404 10378 10404 3229 10404 up up correct
CEUG.UK iShares VII PLC 20200717 0 4.832 4.832 4.817 4.825 25372 4.825 down down correct
CEUR.UK Amundi Index Solutions 20200717 0 20240 20240 20240 20240 3223 20240
CG1.UK AMUNDI ETF DAX UCITS ETF 20200717 0 21360 21500 21330 21500 105 21500 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200717 0 21.53 21.53 21.53 21.53 69 21.53
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200717 0 1197.75 1197.75 1197.75 1197.75 0 1197.75
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200717 0 2138.5 2138.5 2138.5 2138.5 100 2138.5
CIBR.UK First Trust Global Funds PLC 20200717 0 21.635 21.635 21.6 21.635 1261 21.635
CIND.UK iShares VII Public Limited Company 20200717 0 300.82 302.12 299.891 300.625 695 300.625 down down correct
CJPU.UK iShares VII PLC 20200717 0 151.18 151.37 151.11 151.37 824 151.37 up up correct
CLIM.UK Multi Units Luxembourg 20200717 0 50.26 50.26 49.76 50.21 608 50.21 down down correct
CMB1.UK iShares VII Public Limited Company 20200717 0 7240.5 7240.5 7240.5 7240.5 0 7240.5
CMFP.UK Legal & General UCITS ETF Plc 20200717 0 991.75 996.25 991.75 996.25 1436 996.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20200717 0 180.4349 180.48 178.5001 180.48 68537 180.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200717 0 14.0225 14.0675 14.0225 14.0563 1498 14.0563 up up correct
CMOP.UK Invesco Markets plc 20200717 0 1120.5 1120.5 1120.5 1120.5 3055 1120.5
CMX1.UK iShares VII Public Limited Company 20200717 0 6255 6255 6255 6255 50 6255
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200717 0 13452.5 13452.5 13452.5 13452.5 0 13452.5
CNDX.UK iShares VII Public Limited Company 20200717 0 596.26 600.14 593.79 597.76 3620 597.76 up down incorrect
CNKY.UK iShares VII Public Limited Company 20200717 0 16098 16120 16098 16111 429 16111 up up correct
CNX1.UK iShares VII Public Limited Company 20200717 0 47510 47884.36 47480 47696.5 1268 47696.5 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200717 0 5.13 5.15 5.1175 5.1438 358885 5.1438 up up correct
COCO.UK WisdomTree Cocoa 20200717 0 2.289 2.32 2.289 2.317 2700 2.317 up down incorrect
COFF.UK WisdomTree Coffee 20200717 0 0.674 0.698 0.674 0.696 259810 0.696 up up correct
COMF.UK Legal & General UCITS ETF Plc 20200717 0 12.465 12.51 12.455 12.5025 5114 12.5025 up down incorrect
COMM.UK iShares VI Public Limited Company 20200717 0 332.8 333 331.8 333 39341 333 up up correct
COPA.UK WisdomTree Copper 20200717 0 26.39 26.39 26.24 26.37 2817 26.37 down down correct
CORN.UK WisdomTree Corn 20200717 0 0.614 0.614 0.614 0.614 6000 0.614
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200717 0 105.45 105.67 105.34 105.61 9327 102.2652 up up correct
CPJ1.UK iShares VII Public Limited Company 20200717 0 11130 11191 11130 11183 3309 11183 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20200717 0 139.9 140.44 139.58 140.26 9220 140.26 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200717 0 68.68 68.68 68.68 68.68 1 68.68
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200717 0 5.417 5.4205 5.3852 5.414 64029 5.4123 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200717 0 5.804 5.808 5.798 5.8045 2143 5.8045 up up correct
CRPS.UK iShares Public Limited Company 20200717 0 83.99 84.3447 83.9712 84.175 2291 84.1481 up up correct
CRPU.UK iShares Public Limited Company 20200717 0 5.919 5.932 5.919 5.929 12232 5.929 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20200717 0 3.852 3.863 3.786 3.823 2507593 3.823 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200717 0 14586 14616 14586 14616 6 14616 up down incorrect
CS51.UK iShares VII Public Limited Company 20200717 0 10092 10132.99 10044 10121 6126 10121 up up correct
CSCA.UK iShares VII Public Limited Company 20200717 0 10010 10010 10010 10010 112 10010
CSH2.UK LYXOR Index Fund 20200717 0 103285 103285 103285 103285 9 103285
CSHD.UK Lyxor Euro Cash UCITS ETF 20200717 0 119.135 119.295 119.135 119.2825 376 119.2825 up up correct
CSKR.UK iShares VII Public Limited Company 20200717 0 149.69 150.04 149.69 150.04 219 150.04 up up correct
CSP1.UK iShares VII Public Limited Company 20200717 0 25642 25809.6 25642 25753 11643 25753 up up correct
CSPX.UK iShares VII Public Limited Company 20200717 0 322.04 323.55 321.35 322.76 218822 322.693 up up correct
CSUK.UK iShares VII Public Limited Company 20200717 0 9453 9535 9429.15 9526.5 6311 9526.5 up up correct
CSUS.UK iShares VII Public Limited Company 20200717 0 316.03 316.03 314.95 315.99 851 315.99 down down correct
CSWG.UK Amundi Index Solutions 20200717 0 30325 30325 30325 30325 16 30325
CSX5.UK iShares VII Public Limited Company 20200717 0 110.9 111.1 110.64 110.98 25331 110.98 up up correct
CU1.UK iShares VII Public Limited Company 20200717 0 25094 25246 25094 25201.5 725 25201.5 up up correct
CU31.UK iShares VII plc 20200717 0 9122 9123 9122 9123 212 9123 up up correct
CU71.UK iShares VII Public Limited Company 20200717 0 11321 11321 11321 11321 72 11321
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200717 0 14986 15088 14926 15087 2361 15087 up up correct
CUKS.UK iShares VII Public Limited Company 20200717 0 18400 18558 18396 18549 2018 18549 up up correct
CUKX.UK iShares VII Public Limited Company 20200717 0 10400 10460.72 10360.96 10457 6943 10457 up up correct
CUS1.UK iShares VII Public Limited Company 20200717 0 25622 25624 25448 25583 120 25583 down down correct
CUSS.UK iShares VII Public Limited Company 20200717 0 319.17 321.94 318.77 320.745 783 320.745 up up correct
DAXX.UK Multi Units Luxembourg 20200717 0 11084 11084.19 11084 11084.19 26 11084.19 up down incorrect
DBRC.UK iShares II Public Limited Company 20200717 0 33.68 33.78 33.68 33.78 148 32.8417 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200717 0 278.7 278.7 275.85 278.05 1709 278.05 down down correct
DEM.UK WisdomTree Issuer ICAV 20200717 0 1070.5 1070.5 1070.5 1070.5 1001 1070.5
DEMV.UK Ossiam Lux 20200717 0 110.88 110.93 110.88 110.88 420 110.88
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200717 0 2.824 2.8375 2.8145 2.8163 136509 2.8163 down down correct
DGIT.UK iShares IV Public Limited Company 20200717 0 640 640 640 640 1288 640
DGRG.UK WisdomTree Issuer ICAV 20200717 0 2062.75 2062.75 2062.75 2062.75 405 2062.75
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200717 0 24.19 24.19 24.19 24.19 13 24.19
DGSD.UK WisdomTree Issuer ICAV 20200717 0 15.33 15.33 15.33 15.33 1313 14.871
DGSE.UK WisdomTree Issuer ICAV 20200717 0 1231.25 1231.25 1229 1231 1181 1231 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200717 0 7.9975 8.0475 7.9825 8.035 41029 8.035 up up correct
DH2O.UK iShares II Public Limited Company 20200717 0 45.93 46.15 45.93 46.095 161 44.9944 up up correct
DHSA.UK WisdomTree Issuer ICAV 20200717 0 17.895 17.915 17.895 17.8975 1676 17.8975 up up correct
DISW.UK Multi Units Luxembourg 20200717 0 384 385.4 384 384.83 294 384.83 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200717 0 21262 21262 21262 21262 19 21262
DJMC.UK iShares Public Limited Company 20200717 0 5093 5093 5089 5093 1095 5091.6984
DJSC.UK iShares Public Limited Company 20200717 0 3134.5 3155.5 3134.5 3155.5 479 3154.7516 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20200717 0 25355 25355 25355 25355 182 25355
DLTM.UK iShares II Public Limited Company 20200717 0 12.79 12.875 12.79 12.8525 2195 12.3971 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20200717 0 1053.6 1074.6 1053.4 1073.5 2659 1073.5 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200717 0 13.214 13.454 13.214 13.454 463 13.454 up up correct
DPYA.UK iShares II Public Limited Company 20200717 0 4.576 4.58 4.549 4.58 72811 4.58 up down incorrect
DPYG.UK iShares II Public Limited Company 20200717 0 4.409 4.436 4.3907 4.4182 99450 4.2576 up up correct
DRDR.UK iShares IV Public Limited Company 20200717 0 650.75 654.75 650.75 654.5 12759 654.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200717 0 257.2 258.2319 255.0796 256.8 57268 256.8 down down correct
DSM.UK Downing Strategic Micro 20200717 0 47 47 47 47 7035 46.9951
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200717 0 7.453 7.482 7.4328 7.446 51982 7.446 down down correct
DTLE.UK iShares IV Public Limited Company 20200717 0 6.201 6.213 6.171 6.171 12110 6.019 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20200717 0 14.28 14.28 14.28 14.28 365 14.28
ECAR.UK IShares Trust 20200717 0 4.901 4.9575 4.8835 4.9048 68475 4.9048 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20200717 0 898.4 898.4 898.4 898.4 462 898.4
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200717 0 11.036 11.22 11.036 11.22 720 11.22 up up correct
EDG2.UK Ishares Iv Plc 20200717 0 4.148 4.172 4.148 4.172 19 4.172 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200717 0 13.16 13.16 13.09 13.12 3830 13.12 down down correct
EEI.UK WisdomTree Issuer ICAV 20200717 0 941.6 942.4 941.6 942.4 850 942.4 up down incorrect
EESG.UK Multi Units Luxembourg 20200717 0 19.579 19.579 19.579 19.579 0 19.579
EEXF.UK iShares € Corp Bond ex 20200717 0 108.625 108.625 108.625 108.625 0 108.6164
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20200717 0 4.977 4.977 4.975 4.977 40000 4.9768
EGLN.UK iShares Physical Metals plc 20200717 0 30.92 30.97 30.85 30.85 184451 30.85 down down correct
EGOV.UK UBS ETF Sicav 20200717 0 903 903 903 903 0 903
EGRP.UK WisdomTree Issuer ICAV 20200717 0 1459.4 1459.4 1459.4 1459.4 8480 1459.4
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200717 0 28.78 28.8552 28.72 28.83 461348 28.7644 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200717 0 4.4485 4.4565 4.441 4.4565 39055 4.3193 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 71.22 71.4371 71.1 71.23 35015 71.23 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 56.74 56.8601 56.68 56.795 39668 56.795 up up correct
EMBE.UK iShares VI Public Limited Company 20200717 0 90.37 90.55 90.37 90.475 2583 85.6917 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200717 0 5.805 5.805 5.767 5.799 201232 5.799 down up incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20200717 0 72.93 73.5353 72.17 72.905 1067 72.905 down up incorrect
EMCP.UK iShares V Public Limited Company 20200717 0 80.955 80.955 80.955 80.955 0 76.672
EMCR.UK iShares V Public Limited Company 20200717 0 100.92 101.7 100.92 101.66 5362 96.3041 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 68.67 68.92 68.67 68.88 6897 68.88 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 54.75 54.91 54.75 54.88 606 54.88 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200717 0 10.3909 10.3909 10.3909 10.3909 15 10.3909
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200717 0 5.333 5.333 5.333 5.333 12897 4.9932
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200717 0 5.057 5.064 5.047 5.047 23772 5.047 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200717 0 48.415 48.415 48.415 48.415 0 48.415
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200717 0 24.9225 24.9225 24.9225 24.9225 0 24.9225
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200717 0 478.75 479.3 478.55 478.55 25500 478.5474 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200717 0 4.9135 4.9135 4.9135 4.9135 0 4.7693
EMIM.UK iShares Public Limited Company 20200717 0 2291.5 2304 2288 2298.25 244064 2298.25 up up correct
EMLB.UK PIMCO ETFs plc 20200717 0 101.29 101.29 101.29 101.29 24 101.29
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200717 0 60.78 60.78 60.78 60.78 429 60.78
EMLO.UK UBS ETF 20200717 0 1192 1192 1192 1192 1039 1192
EMLP.UK PIMCO ETFs plc 20200717 0 80.615 80.615 80.615 80.615 0 80.615
EMMV.UK iShares VI Public Limited Company 20200717 0 28.565 28.565 28.46 28.56 2715 28.56 down up incorrect
EMQP.UK HANetf ICAV 20200717 0 1120.8 1124.58 1107.4201 1119.9 12854 1119.9 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200717 0 13.998 14.062 13.94 14.042 3464 14.042 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200717 0 5.736 5.749 5.724 5.742 27223 5.742 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 58.4232 58.6973 58.423 58.63 60 58.63 up up correct
EMUU.UK iShares VII Public Limited Company 20200717 0 6.263 6.263 6.24 6.251 44881 6.251 down down correct
EMV.UK iShares VI Public Limited Company 20200717 0 2277.75 2278.25 2277.25 2277.75 3 2277.75
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200717 0 91.93 92.2 91.93 92.06 211 92.06 up up correct
EPRA.UK Amundi Index Solutions 20200717 0 4459 4460 4455 4460 733 4460 up up correct
EQDS.UK iShares II Public Limited Company 20200717 0 394.375 394.375 394.375 394.375 0 394.081
EQGB.UK Invesco EQQQ NASDAQ 20200717 0 20870 20930 20870 20930 1355 20930 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200717 0 20670 20826 20636.27 20746 25510 20746 up down incorrect
ERN1.UK iShares IV Public Limited Company 20200717 0 91.2 91.2 91.2 91.2 0 91.2
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200717 0 5.285 5.285 5.269 5.273 1095591 5.273 down down correct
ERND.UK iShares IV Public Limited Company 20200717 0 100.25 100.32 100.12 100.285 2004 99.2583 up up correct
ERNS.UK iShares IV Public Limited Company 20200717 0 100.66 100.7189 100.4595 100.56 3300 99.9785 down down correct
ERNU.UK iShares IV Public Limited Company 20200717 0 79.98 79.98 79.98 79.98 100 79.1562
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200717 0 182.98 182.98 182.98 182.98 0 182.98
ES15.UK iShares Public Limited Company 20200717 0 116.98 116.98 116.98 116.98 0 113.9675
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200717 0 25.73 25.941 25.4838 25.83 10288 25.83 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200717 0 32.43 32.5 32.06 32.315 5422 32.315 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 58.93 58.93 58.91 58.92 4866 58.92 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 20.755 20.755 20.625 20.68 3635 20.68 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 18.734 18.868 18.7143 18.855 4971 18.855 up up correct
EUE.UK iShares II Public Limited Company 20200717 0 3136.5 3150.725 3128 3147.75 13769 3146.4452 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200717 0 5.281 5.281 5.279 5.281 907 5.281
EUN.UK iShares II Public Limited Company 20200717 0 2854 2871.5 2854 2871.5 5 2870.4704 up up correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 28.855 28.855 28.85 28.855 3800 28.855
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 17.98 18.18 17.88 18.18 48767 18.18 up up correct
EUXS.UK iShares Public Limited Company 20200717 0 520.5 521.3799 519.3 520.9 56926 520.7603 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200717 0 26.98 26.98 26.979 26.98 740 26.98
EWI.UK Edinburgh Worldwide Investment Trust plc 20200717 0 275 276.2628 273.15 275.5 1267980 275.5 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20200717 0 25.8 25.8 25.8 25.8 200 25.8
FBT.UK First Trust Global Funds Plc 20200717 0 1737.5 1737.5 1737.5 1737.5 0 1737.5
FBTU.UK First Trust Global Funds Plc 20200717 0 21.785 21.785 21.785 21.785 0 21.785
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200717 0 1725.2 1725.4 1725.2 1725.4 920 1725.4 up up correct
FCIT.UK F&C Investment Trust PLC 20200717 0 698 703 695.3075 701 288711 700.8686 up up correct
FCTR.UK WisdomTree Issuer ICAV 20200717 0 24.3635 24.38 24.34 24.3671 4856 24.3671 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200717 0 24.57 24.57 24.57 24.57 0 24.57
FEDG.UK Multi Units Luxembourg 20200717 0 8421 8421 8421 8421 811 8421
FEMQ.UK Fidelity UCITS ICAV 20200717 0 3.8985 3.8985 3.8985 3.8985 0 3.8985
FEQD.UK Fideliy UCITS ICAV 20200717 0 4.8595 4.8595 4.8595 4.8595 0 4.8595
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200717 0 5.5055 5.5055 5.5055 5.5055 0 5.5055
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200717 0 2741.25 2741.25 2741.25 2741.25 220 2741.25
FEX.UK First Trust Global Funds Public Limited Company 20200717 0 3850 3850 3849 3850 1453 3850
FGQD.UK Fidelity UCITS ICAV 20200717 0 482.8 482.8 482.8 482.8 12304 482.8
FGQI.UK Fidelity Global Quality Income ETF Inc 20200717 0 6.0125 6.0425 6.0125 6.0388 22439 6.0388 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200717 0 5.55 5.55 5.55 5.55 0 5.55
FKU.UK First Trust Global Funds Public Limited Company 20200717 0 2048 2064 2048 2062.5 823 2062.5 up up correct
FLO5.UK iShares II Public Limited Company 20200717 0 396.85 396.86 396.85 396.86 356 396.8596 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200717 0 5.275 5.275 5.268 5.271 162562 5.271 down up incorrect
FLOS.UK iShares II Public Limited Company 20200717 0 477.85 478.54 477.85 478.475 1835 478.4248 up up correct
FLOT.UK iShares II Public Limited Company 20200717 0 4.966 4.996 4.966 4.994 27783 4.9403 up up correct
FLWG.UK Rize UCITS ICAV 20200717 0 429.575 429.575 429.575 429.575 397 429.575
FLXD.UK Franklin LibertyShares ICAV 20200717 0 20.0175 20.0175 20.0175 20.0175 0 20.0175
FLXE.UK Franklin Libertyshares Icav 20200717 0 18.195 18.195 18.195 18.195 0 18.195
FLXG.UK Franklin LibertyShares ICAV 20200717 0 23.475 23.475 23.475 23.475 0 23.475
FLXU.UK Franklin LibertyShares ICAV 20200717 0 26.785 26.785 26.785 26.785 0 26.785
FLXX.UK Franklin LibertyShares ICAV 20200717 0 19.67 19.67 19.67 19.67 0 19.67
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200717 0 43.9 43.9 43.9 43.9 2702 43.9
FREQ.UK Franklin Libertyshares ICAV 20200717 0 23.0725 23.0725 23.0725 23.0725 0 23.0725
FRQX.UK Franklin Libertyshares ICAV 20200717 0 15.531 15.531 15.531 15.531 0 15.531
FRUC.UK Franklin LibertyShares ICAV 20200717 0 23.21 23.21 23.21 23.21 0 23.21
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200717 0 33.46 33.46 33.46 33.46 2000 33.46
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200717 0 22.625 22.625 22.625 22.625 0 22.625
FSEU.UK iShares IV Public Limited Company 20200717 0 543.05 543.05 543.05 543.05 25 543.05
FSKY.UK First Trust Global Funds PLC 20200717 0 2477 2496.8849 2466.4501 2484.5 20847 2484.5 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 4.1755 4.237 4.173 4.2155 293482 4.2155 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 45.425 45.79 45.335 45.74 4308 45.74 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200717 0 35.48 35.48 35.28 35.44 2171 35.44 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20200717 0 19.915 19.915 19.915 19.915 3177 19.915
FUQA.UK Fidelity UCITS SICAV 20200717 0 558.875 558.875 558.875 558.875 40794 558.875
FUSA.UK Fidelity US Quality Income ETF Acc 20200717 0 7.0275 7.03 7.0125 7.0125 749 7.0125 down down correct
FUSD.UK Fidelity UCITS SICAV 20200717 0 6.5525 6.5775 6.5525 6.5525 7470 6.3008
FUSI.UK Fidelity UCITS SICAV 20200717 0 523.25 523.25 523.25 523.25 80612 523.25
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200717 0 5.835 5.835 5.835 5.835 1430 5.835
FXC.UK iShares Public Limited Company 20200717 0 9704 9753 9699.46 9743.5 1227 9743.4599 up up correct
GAAA.UK iShares Global AAA 20200717 0 5.496 5.496 5.496 5.496 19 5.496
GBCH.UK WisdomTree Foreign Exchange Limited 20200717 0 5771 5771 5771 5771 346 5771
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 21.215 21.365 21.215 21.2775 6670 19.8559 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200717 0 4257 4257 4257 4257 56 4257
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 23.52 23.52 23.3344 23.52 160 23.52
GBS.UK Gold Bullion Securities Limited 20200717 0 168.37 169.36 168.3 169.36 19697 169.36 up up correct
GBSP.UK WisdomTree Physical Gold 20200717 0 992.25 998 992.25 998 68132 998 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20200717 0 5512 5512 5512 5512 140 5512
GCVB.UK SSgA SPDR ETFs Europe II plc 20200717 0 42.28 42.29 42.28 42.28 3797 42.28
GDGB.UK VanEck Vectors UCITS ETFs plc 20200717 0 32.1 32.87 32.06 32.87 5452 32.87 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200717 0 23.0125 23.0125 23.0125 23.0125 0 23.0125
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200717 0 40.77 41.4161 40.55 41.29 39948 41.29 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200717 0 44.44 45.82 44.44 45.67 22201 45.67 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200717 0 8.52 8.52 8.52 8.52 4 8.52
GENG.UK Genuit Group PLC 20200717 0 1377.6 1377.6 1377.6 1377.6 9113 1377.6
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200717 0 45.3525 45.3525 45.3525 45.3525 0 45.3525
GGOV.UK Amundi Index Solutions 20200717 0 4946.5 4946.5 4946.5 4946.5 83 4946.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200717 0 25.93 26 25.93 25.93 1001 25.93
GGRP.UK WisdomTree Issuer ICAV 20200717 0 1900 1900 1900 1900 1 1900
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200717 0 24.14 24.14 24.14 24.14 86 24.14
GHYS.UK iShares VI Public Limited Company 20200717 0 92.9 92.9063 92.55 92.845 9983 87.6393 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200717 0 18.33 18.33 18.33 18.33 3284 18.33
GIL5.UK Lyxor UK Government Bond 0 20200717 0 18.27 18.2895 18.25 18.2625 19064 18.258 down down correct
GILE.UK iShares III Public Limited Company 20200717 0 5.328 5.328 5.292 5.3015 11099 5.2517 down down correct
GILI.UK Lyxor Core UK Government Inflation 20200717 0 21235 21419.64 21163.69 21163.69 1087 21163.6818 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200717 0 15230 15268.48 15211.48 15221 1827 15220.9601 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200717 0 26.88 26.99 26.84 26.895 3356 26.895 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200717 0 3008 3008 3008 3008 1063 3007.9828
GJGB.UK VanEck Vectors UCITS ETFs plc 20200717 0 35.76 36.499 35.506 36.425 13512 36.425 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200717 0 32.48 32.5 32.3493 32.42 3481 32.42 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 31.395 31.395 31.395 31.395 92000 31.395
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 25.05 25.0631 24.985 25.025 186 25.025 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200717 0 33.485 33.8544 33.477 33.6825 4458 33.6825 up up correct
GLDA.UK Amundi Physical Gold ETC C 20200717 0 5765.5 5765.5 5765.5 5765.5 0 5765.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 26.71 26.76 26.71 26.71 4477 26.71
GLGG.UK L&G Clean Water UCITS ETF 20200717 0 854.9 854.9 854.9 854.9 111 854.9
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200717 0 15.275 15.275 15.275 15.275 0 15.275
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 29.35 29.55 29.31 29.505 3520 29.505 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 80.84 81.17 80.77 80.825 4608 80.825 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 52.09 52.1192 52.0406 52.065 4238 52.065 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 65.43 65.54 65.3411 65.41 2173 65.41 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200717 0 10.684 10.732 10.684 10.732 536 10.732 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20200717 0 7.41 7.41 7.41 7.41 0 6.9357
GOLB.UK Market Access 20200717 0 103.12 103.12 103.12 103.12 19 103.12
GSPX.UK iShares VII Public Limited Company 20200717 0 5.696 5.7239 5.689 5.715 60387 5.6124 up up correct
GSS.UK Genesis Emerging Markets Fund 20200717 0 737 745.4546 737 745 48680 744.8492 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200717 0 18.845 18.845 18.845 18.845 0 18.845
H50E.UK HSBC ETFs Public Limited Company 20200717 0 3241.5 3253 3228.464 3253 8274 3253 up down incorrect
HANA.UK Hansa Investment Company Limited 20200717 0 160.7 163.43 160.7 163 85000 162.966 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200717 0 1212 1212 1212 1212 771 1212
HCAN.UK HSBC ETFs Public Limited Company 20200717 0 1285.5 1290.5 1282.2599 1288 8655 1287.777 up up correct
HDEU.UK Invesco Markets III plc 20200717 0 21.73 21.73 21.73 21.73 2215 21.73
HDIQ.UK iShares II plc 20200717 0 2698 2721.97 2695 2720.5 1205 2719.5659 up up correct
HDLG.UK Invesco Markets III plc 20200717 0 2053.5 2058.5 2030 2040.25 834 2040.25 down down correct
HDLV.UK Invesco Markets III plc 20200717 0 25.53 25.69 25.53 25.58 257 25.58 up up correct
HEAL.UK iShares IV Public Limited Company 20200717 0 8.0925 8.2225 8.0925 8.2225 25232 8.2225 up up correct
HEAT.UK WisdomTree Heating Oil 20200717 0 6.8325 6.8325 6.8325 6.8325 8516 6.8325
HEDJ.UK WisdomTree Issuer ICAV 20200717 0 17.35 17.35 17.318 17.318 4556 17.318 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20200717 0 20.34 20.34 20.25 20.295 1435 20.295 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20200717 0 1047.6 1047.6 1047.6 1047.6 8489 1047.6
HEWA.UK HSBC ETFs Public Limited Company 20200717 0 0.258 0.2595 0.258 0.2595 25000 0.2595 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20200717 0 66.28 66.28 65.76 65.76 1468 65.76 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20200717 0 5283 5291.366 5245 5245 1782 5245 down down correct
HIGH.UK iShares Public Limited Company 20200717 0 5.062 5.062 5.044 5.0565 7458 5.0565 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20200717 0 47.36 47.36 47.36 47.36 2 47.36
HKOR.UK HSBC ETFs Public Limited Company 20200717 0 3767 3770 3764 3770 436 3770 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200717 0 5.315 5.334 5.315 5.334 7155239 5.334 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200717 0 0.67 0.71 0.67 0.7 21000100 0.7 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200717 0 167.44 167.44 167.44 167.44 601 167.44
HLTW.UK Multi Units Luxembourg 20200717 0 391.99 393.22 391.99 393.22 64 393.22 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20200717 0 49.8 50.01 49.8 49.885 1240 49.885 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200717 0 39.75 39.91 39.75 39.785 1642 39.785 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20200717 0 15.505 15.51 15.5 15.505 32 15.505
HMCA.UK HSBC ETFs PLC 20200717 0 9.386 9.39 9.318 9.3685 4448 9.3685 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200717 0 9.5125 9.5175 9.4625 9.48 22154 9.48 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200717 0 757.25 760.5 753 757.125 54913 757.125 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20200717 0 1642.4 1642.4 1633.4 1640.7 7176 1640.7 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20200717 0 851.25 851.25 849.675 851.25 5878 851.25
HMEU.UK HSBC ETFs Public Limited Company 20200717 0 1163.2 1163.2 1159.4739 1162.3 358 1161.7996 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20200717 0 50.78 50.78 50.78 50.78 18 50.78
HMFE.UK HSBC ETFs Public Limited Company 20200717 0 4052 4052 4052 4052 146 4052
HMJP.UK HSBC ETFs Public Limited Company 20200717 0 2581 2586 2580 2583 2270 2582.6055 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20200717 0 2474.5 2474.5 2474.5 2474.5 250 2474.5
HMWD.UK HSBC ETFs Public Limited Company 20200717 0 22.82 22.905 22.7975 22.8425 16603 22.8425 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200717 0 1816 1826.75 1815.5 1824.25 25735 1824.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200717 0 12.19 12.22 12.19 12.21 3502 12.21 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20200717 0 968 975 968 974 7721 974 up up correct
HOGS.UK WisdomTree Lean Hogs 20200717 0 0.235 0.237 0.235 0.235 215000 0.235
HRUB.UK HSBC ETFs Public Limited Company 20200717 0 828.75 829 828.5 828.75 416 828.75
HSPD.UK HSBC S&P 500 UCITS ETF 20200717 0 32.2375 32.3425 32.195 32.2788 12573 32.2788 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200717 0 2567.5 2585.2 2564.8 2577.8 42188 2577.8 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20200717 0 2.089 2.089 2.056 2.056 6 2.056 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20200717 0 163.9 163.9 163.4 163.65 310 163.65 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20200717 0 3673 3689 3673 3673 245 3673
HUKX.UK HSBC ETFs Public Limited Company 20200717 0 6281 6312 6250 6307 16548 6307 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20200717 0 15.595 15.595 15.595 15.595 3074 15.595
HWWD.UK HSBC ETFs Public Limited Company 20200717 0 19.585 19.585 19.585 19.585 1100 19.585
HYEA.UK iShares Public Limited Company 20200717 0 4.6083 4.6083 4.6083 4.6083 20 4.6083
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200717 0 23.29 23.29 23.29 23.29 850 23.29
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200717 0 88.315 88.315 88.315 88.315 0 88.315
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200717 0 5.281 5.284 5.261 5.2675 38943 5.2675 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200717 0 92.4 92.41 91.92 92.39 6766 87.0752 down down correct
IAAA.UK iShares VI Public Limited Company 20200717 0 99.335 99.335 99.335 99.335 0 98.6104
IAEX.UK iShares Public Limited Company 20200717 0 5204 5224 5188 5224 14186 5222.8027 up down incorrect
IAPD.UK iShares Public Limited Company 20200717 0 1643 1652.5 1641.36 1650 9558 1648.8348 up up correct
IASH.UK iShares IV Public Limited Company 20200717 0 409 410.7501 407.8 410.25 170466 410.25 up up correct
IASP.UK iShares II Public Limited Company 20200717 0 1861.5 1867.89 1856 1864.25 466 1863.4015 up up correct
IAUP.UK iShares V Public Limited Company 20200717 0 16.37 16.675 16.37 16.645 55822 16.645 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200717 0 34.35 34.35 34.35 34.35 806 34.35
IB01.UK Ishares PLC 20200717 0 5.147 5.1487 5.145 5.145 1104364 5.145 down down correct
IBCI.UK iShares Public Limited Company 20200717 0 196.45 197.21 196.45 197.15 172 197.15 up down incorrect
IBCX.UK iShares Public Limited Company 20200717 0 138.8825 138.9489 138.73 138.8425 28716 137.2526 down down correct
IBGE.UK iShares € Govt Bond 0 20200717 0 89.355 89.355 89.355 89.355 0 89.355
IBGL.UK iShares II Public Limited Company 20200717 0 250.62 252.09 250.62 251.115 89 248.9768 up down incorrect
IBGM.UK iShares II Public Limited Company 20200717 0 206.96 207.85 206.39 207.47 320 207.4697 up down incorrect
IBGS.UK iShares Public Limited Company 20200717 0 130.45 131.27 130.45 131.07 339 131.07 up down incorrect
IBGX.UK iShares € Govt Bond 3 20200717 0 158.52 158.52 158.52 158.52 0 158.52
IBGY.UK iShares € Govt Bond 5 20200717 0 148.99 148.99 148.99 148.99 0 148.99
IBGZ.UK iShares III Public Limited Company 20200717 0 177.52 177.52 177.52 177.52 0 177.5147
IBTA.UK iShares Public Limited Company 20200717 0 5.412 5.4137 5.409 5.411 3051737 5.411 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200717 0 5.111 5.111 5.108 5.109 53457 5.109 down down correct
IBTG.UK iShares Public Limited Company 20200717 0 5.028 5.033 5.028 5.03 30596 4.967 up up correct
IBTL.UK iShares IV Public Limited Company 20200717 0 498 499.5 497.1801 497.25 60644 497.2487 down down correct
IBTM.UK iShares II Public Limited Company 20200717 0 178.57 178.9403 178.2962 178.54 8316 175.303 down down correct
IBTS.UK iShares Public Limited Company 20200717 0 108.01 108.2284 107.7054 108.005 8264 106.5816 down down correct
IBZL.UK iShares Public Limited Company 20200717 0 1956.25 1991.5 1948.386 1991.5 181 1990.2893 up up correct
ICBU.UK iShares III Public Limited Company 20200717 0 5.299 5.317 5.298 5.3075 18878 5.208 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200717 0 722 724 721.25 721.25 403 721.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200717 0 4.179 4.184 4.163 4.1795 19056 4.1795 up up correct
ICSU.UK iShares V Public Limited Company 20200717 0 479.4 481.5 478.4 480.55 67736 480.55 up down incorrect
IDAP.UK iShares Public Limited Company 20200717 0 20.61 20.69 20.61 20.645 2103 19.231 up down incorrect
IDAR.UK iShares II Public Limited Company 20200717 0 23.28 23.44 23.2 23.3775 8809 22.3339 up up correct
IDBT.UK iShares Public Limited Company 20200717 0 135.38 135.47 135.36 135.46 10268 133.677 up up correct
IDBZ.UK iShares Public Limited Company 20200717 0 24.6825 24.9975 24.68 24.98 3681 23.4993 up down incorrect
IDEE.UK iShares Public Limited Company 20200717 0 21.18 21.18 21.18 21.18 17 20.0158
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200717 0 40.9625 41.1267 40.88 41.0375 203060 39.8227 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200717 0 57.67 57.83 57.64 57.78 39041 56.5372 up down incorrect
IDFX.UK iShares Public Limited Company 20200717 0 121.83 122.24 121.74 122.17 15719 117.1171 up up correct
IDIN.UK iShares II Public Limited Company 20200717 0 27.94 28.07 27.865 28.07 9912 27.1894 up down incorrect
IDJG.UK iShares Public Limited Company 20200717 0 3705 3714.5 3705 3708.5 12778 3708.4956 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200717 0 37.56 37.74 37.56 37.74 897 37.1937 up up correct
IDKO.UK iShares Public Limited Company 20200717 0 41.7675 41.7675 41.6025 41.7675 2935 41.218
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200717 0 60.495 60.495 60.495 60.495 0 59.6941
IDP6.UK iShares III Public Limited Company 20200717 0 56.14 56.74 55.99 56.44 10755 56.0272 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200717 0 20.27 20.27 20.045 20.1 566 19.1891 down down correct
IDTG.UK iShares IV Public Limited Company 20200717 0 5.967 5.981 5.94 5.9445 33769 5.8517 down up incorrect
IDTK.UK iShares II Public Limited Company 20200717 0 13.785 13.785 13.785 13.785 0 13.3079
IDTL.UK iShares IV Public Limited Company 20200717 0 6.254 6.258 6.23 6.24 53576 6.0837 down down correct
IDTM.UK iShares II Public Limited Company 20200717 0 224.06 224.5 223.74 224.5 8379 224.5 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200717 0 55.38 55.46 55.27 55.46 20231 53.6442 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200717 0 23.25 23.33 23.23 23.33 7641 22.4439 up down incorrect
IDVY.UK iShares Public Limited Company 20200717 0 1475.6 1480 1463.2 1474.8 30755 1473.8471 down down correct
IDWP.UK iShares II Public Limited Company 20200717 0 21.55 21.705 21.53 21.705 94049 20.897 up up correct
IDWR.UK iShares Public Limited Company 20200717 0 48.6 48.78 48.55 48.75 11016 47.9536 up up correct
IE15.UK iShares € Corp Bond 1 20200717 0 110.45 110.45 110.32 110.405 12618 109.7782 down up incorrect
IEAA.UK iShares III Public Limited Company 20200717 0 5.229 5.25 5.229 5.249 16500 5.249 up up correct
IEAC.UK iShares III Public Limited Company 20200717 0 132.48 132.67 132.37 132.445 104978 131.3901 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200717 0 5.257 5.257 5.257 5.257 72 5.2182
IEBC.UK iShares III Public Limited Company 20200717 0 121.08 121.08 120.8578 120.8578 304 119.8979 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200717 0 4.0895 4.0905 4.0895 4.0905 3000 3.9084 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200717 0 17.825 17.875 17.8 17.875 10548 16.3052 up down incorrect
IEEM.UK iShares Public Limited Company 20200717 0 3258.5 3276.8904 3258.5 3271.625 11298 3270.642 up up correct
IEER.UK iShares Public Limited Company 20200717 0 1680.4 1687.8 1680 1687.8 49 1686.8504 up up correct
IEFM.UK iShares IV Public Limited Company 20200717 0 694.8 698.4 694.3 698.35 273 698.35 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20200717 0 637.7 637.7 637.7 637.7 180 637.7
IEFV.UK iShares IV Public Limited Company 20200717 0 474.35 476.8 474.35 476.8 10180 476.8 up down incorrect
IEMA.UK iShares III Public Limited Company 20200717 0 34.45 34.49 34.38 34.49 3197 34.49 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200717 0 109.39 110.08 109.39 109.86 24209 103.962 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200717 0 5.8025 5.803 5.801 5.8025 12 5.6737
IEMI.UK iShares II Public Limited Company 20200717 0 1235.5 1237.5 1234.75 1234.75 64 1234.0346 down down correct
IEML.UK iShares III Public Limited Company 20200717 0 55.46 55.47 55.29 55.43 33605 53.1351 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200717 0 60.61 60.7 60.54 60.59 3074 59.7587 down up incorrect
IEMU.UK iShares VII PLC 20200717 0 129.8 130.24 129.8 130.24 1788 130.24 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200717 0 5.471 5.471 5.471 5.471 0 5.3167
IESG.UK iShares II Public Limited Company 20200717 0 4301 4311 4294.5 4311 951 4311 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200717 0 252.7 252.7 252.7 252.7 0 252.7
IEUX.UK iShares Public Limited Company 20200717 0 2921.5 2942.985 2916.5 2942.5 63731 2941.859 up down incorrect
IEVL.UK iShares IV Public Limited Company 20200717 0 5.254 5.254 5.209 5.23 127226 5.23 down down correct
IFFF.UK iShares Public Limited Company 20200717 0 4596 4617 4595 4607 18233 4605.9963 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200717 0 4.6997 4.6997 4.6997 4.6997 0 4.5431
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200717 0 6.97 7.015 6.97 7.0113 8114 7.0113 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200717 0 94.5 94.5 94.5 94.5 78 92.3045
IGHY.UK iShares Public Limited Company 20200717 0 73.72 73.72 73.5542 73.655 1130 69.416 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200717 0 172.86 173.51 172.5 172.83 521 172.83 down down correct
IGLA.UK iShares III Public Limited Company 20200717 0 5.609 5.615 5.609 5.614 14364 5.614 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200717 0 5.454 5.468 5.4522 5.457 55290 5.4277 up up correct
IGLO.UK iShares III Public Limited Company 20200717 0 116.81 116.89 116.65 116.88 4464 116.1807 up up correct
IGLS.UK iShares III Public Limited Company 20200717 0 134.87 134.87 134.64 134.74 21667 134.4023 down up incorrect
IGLT.UK iShares II Public Limited Company 20200717 0 14.96 14.9631 14.8717 14.8925 401807 14.7093 down down correct
IGSD.UK iShares IV Public Limited Company 20200717 0 83.42 83.6571 83.238 83.465 3084 81.4842 up up correct
IGSG.UK iShares II Public Limited Company 20200717 0 3575 3594 3571 3591 958 3591 up down incorrect
IGSU.UK iShares II Public Limited Company 20200717 0 45.08 45.11 45.04 45.04 677 45.04 down up incorrect
IGTM.UK iShares II Public Limited Company 20200717 0 5.762 5.764 5.7499 5.7555 40260 5.6548 down down correct
IGUS.UK iShares V Public Limited Company 20200717 0 7346 7378 7337 7366 8966 7366 up up correct
IGWD.UK iShares V Public Limited Company 20200717 0 5815 5824 5811.284 5824 11315 5824 up up correct
IH2O.UK iShares II Public Limited Company 20200717 0 3685 3685 3651 3677.5 1790 3676.6108 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200717 0 622.5 627.25 619 627.25 119916 627.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200717 0 4.637 4.65 4.6256 4.642 39655 4.3506 up up correct
IHYA.UK iShares II Public Limited Company 20200717 0 5.628 5.628 5.596 5.615 706918 5.615 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200717 0 4.544 4.557 4.544 4.5488 26081 4.2609 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200717 0 97.7 98.17 97.7 98.01 114440 93.4143 up up correct
IHYU.UK iShares II Public Limited Company 20200717 0 97.72 98.63 97.72 98.42 22985 92.128 up up correct
IIND.UK iShares IV Public Limited Company 20200717 0 3.818 3.8981 3.8176 3.881 48291 3.881 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200717 0 42.1 42.17 42.03 42.14 31274 42.14 up up correct
IJPD.UK iShares Public Limited Company 20200717 0 35.76 35.88 35.76 35.865 5700 35.865 up up correct
IJPE.UK iShares V Public Limited Company 20200717 0 46.73 46.8 46.69 46.755 16651 46.755 up up correct
IJPH.UK iShares V Public Limited Company 20200717 0 55.96 56.0148 55.89 56.0148 2222 56.0148 up up correct
IJPN.UK iShares Public Limited Company 20200717 0 1124.5 1131 1123.12 1128.25 37861 1128.115 up up correct
IJPU.UK iShares Public Limited Company 20200717 0 14.11 14.135 14.11 14.135 74813 13.9661 up up correct
IKOR.UK iShares Public Limited Company 20200717 0 3320 3344.4498 3320 3336.5 5501 3336.0636 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200717 0 3.9297 3.9297 3.9297 3.9297 0 3.9297
IMBA.UK iShares IV Public Limited Company 20200717 0 5.596 5.607 5.588 5.59 1969032 5.59 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200717 0 4.98 4.9975 4.979 4.982 93009 4.8144 up up correct
IMEU.UK iShares II Public Limited Company 20200717 0 2092 2101.5 2090.32 2101.5 56466 2100.7716 up up correct
IMIB.UK iShares II Public Limited Company 20200717 0 1112.2 1119 1110.8 1117.5 651 1117.0269 up up correct
IMSU.UK iShares V Public Limited Company 20200717 0 491 494.1 491 492.9 4676 492.9 up up correct
IMV.UK iShares VI Public Limited Company 20200717 0 4117.5 4137 4117.5 4137 392 4137 up down incorrect
INAA.UK iShares Public Limited Company 20200717 0 4800 4823 4800 4812 6612 4811.3579 up up correct
INFL.UK Multi Units Luxembourg 20200717 0 8540 8559 8540 8540 40 8540
INFR.UK iShares II Public Limited Company 20200717 0 2211 2242.5 2210.8 2242.5 109688 2241.7858 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200717 0 99.85 99.96 99.84 99.96 443 99.96 up up correct
INRG.UK iShares II Public Limited Company 20200717 0 644 650 639.5 648.75 114616 648.6821 up up correct
INRL.UK Multi Units France 20200717 0 1359.25 1359.25 1359.25 1359.25 2 1359.25
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200717 0 3106.5 3112 3076 3108.25 3304 3108.25 up up correct
INXG.UK iShares II Public Limited Company 20200717 0 20.43 20.522 20.2 20.235 130372 20.1829 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200717 0 9.5 9.595 9.49 9.5313 53397 9.5313 up up correct
IPDM.UK iShares Physical Palladium ETC 20200717 0 57.5925 59.24 57.5925 57.5925 164 57.5925
IPOL.UK iShares V Public Limited Company 20200717 0 15.354 15.464 15.354 15.464 1504 15.464 up down incorrect
IPRP.UK iShares Public Limited Company 20200717 0 3340 3369 3318.5 3350.75 3289 3349.4263 up up correct
IPRV.UK iShares II Public Limited Company 20200717 0 1601.5 1610.9474 1597.2333 1610.9474 5765 1610.2019 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200717 0 40.095 40.095 40.095 40.095 0 38.6466
IRCP.UK iShares V Public Limited Company 20200717 0 94.67 94.84 94.66 94.84 7985 93.7934 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200717 0 27.05 27.05 26.96 27.05 1100 27.05
IS15.UK iShares £ Corp Bond 0 20200717 0 106.77 106.8 106.55 106.78 11074 104.038 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200717 0 53.59 53.78 53.58 53.75 9511 53.75 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200717 0 30.61 30.87 30.61 30.84 1832 30.84 up down incorrect
ISDE.UK iShares II Public Limited Company 20200717 0 17.905 17.95 17.825 17.9025 3363 17.4536 down up incorrect
ISDU.UK iShares II Public Limited Company 20200717 0 44.29 44.45 44.29 44.45 1682 43.6622 up up correct
ISDW.UK iShares II Public Limited Company 20200717 0 33 33.13 33 33.13 813 32.4095 up up correct
ISEU.UK iShares II Public Limited Company 20200717 0 26.32 26.35 26.195 26.35 8089 25.4518 up up correct
ISF.UK iShares Public Limited Company 20200717 0 615.5 618.1 611.8899 617.6 4530276 617.2676 up up correct
ISFD.UK iShares Public Limited Company 20200717 0 4.813 4.853 4.813 4.853 6374 4.853 up up correct
ISFE.UK iShares II Public Limited Company 20200717 0 2172 2180.5 2172 2180.25 56 2179.4585 up up correct
ISFR.UK iShares IV Public Limited Company 20200717 0 3151 3151 3151 3151 830 3151
ISFU.UK iShares Public Limited Company 20200717 0 7.686 7.733 7.686 7.733 5371 7.3273 up up correct
ISJP.UK iShares III Public Limited Company 20200717 0 3012 3014.4999 2997 3011 9063 3010.5637 down down correct
ISLN.UK iShares Physical Silver ETC 20200717 0 18.38 18.6675 18.34 18.34 28764 18.34 down down correct
ISP6.UK iShares III Public Limited Company 20200717 0 4472 4527 4472 4503 22447 4502.6709 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200717 0 1535.5 1542 1514 1536 172203 1536 up up correct
ISUS.UK iShares II Public Limited Company 20200717 0 3550 3557 3528 3551 5916 3550.363 up up correct
ISWD.UK iShares II Public Limited Company 20200717 0 2628 2643.876 2625 2641.5 1624 2640.918 up up correct
ISXF.UK iShares III Public Limited Company 20200717 0 136.11 136.26 135.9036 136.035 616 133.0356 down up incorrect
ITEK.UK HAN 20200717 0 10.66 10.69 10.66 10.689 29969 10.689 up up correct
ITEP.UK HAN 20200717 0 846.8 846.8 846.8 846.8 5231 846.8
ITKY.UK iShares II Public Limited Company 20200717 0 1105.5 1122.5 1097.5 1099.5 42805 1099.1083 down down correct
ITPG.UK iShares II Public Limited Company 20200717 0 5.315 5.322 5.2921 5.3175 245671 5.3164 up down incorrect
ITPS.UK iShares II Public Limited Company 20200717 0 188.23 188.791 187.5962 188.495 6307 188.495 up up correct
ITWN.UK iShares Public Limited Company 20200717 0 4420.5 4420.5 4420.5 4420.5 0 4419.0352
IUAA.UK iShares II Public Limited Company 20200717 0 5.882 5.902 5.882 5.902 186156 5.902 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200717 0 5.54 5.54 5.54 5.54 1372 5.54
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200717 0 112.72 113.67 112.72 113.36 11081 110.4372 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200717 0 9.065 9.0875 9.0125 9.04 88596 9.04 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200717 0 6.127 6.131 6.123 6.123 5303 6.123 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200717 0 3.203 3.243 3.165 3.171 23447 3.171 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200717 0 6.5525 6.5675 6.5025 6.5075 282183 6.5075 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200717 0 5.373 5.375 5.373 5.375 18 5.2414 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200717 0 7.7775 7.8825 7.76 7.8713 102682 7.8713 up up correct
IUIT.UK iShares V Public Limited Company 20200717 0 13.355 13.41 13.28 13.35 128462 13.35 down down correct
IUKD.UK iShares Public Limited Company 20200717 0 573.7 576.8 568.2721 576.8 183066 576.3353 up up correct
IUKP.UK iShares II Public Limited Company 20200717 0 494 496.05 490 495.15 249179 495.0014 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200717 0 6.373 6.373 6.373 6.373 5000 6.3312
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200717 0 752 758 752 757.625 172137 757.625 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200717 0 9.435 9.4975 9.435 9.4925 195346 9.4925 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200717 0 6.1975 6.1975 6.185 6.185 19448 6.185 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200717 0 7.895 7.9 7.86 7.9 26348 7.9 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200717 0 1195.4 1196 1195.4 1195.4 4 1176.6146
IUQF.UK iShares IV Public Limited Company 20200717 0 630 630 630 630 17490 630
IUSA.UK iShares Public Limited Company 20200717 0 2546 2565.2099 2542.75 2557 105948 2556.5381 up up correct
IUSE.UK iShares V Public Limited Company 20200717 0 70.34 70.62 70.23 70.495 27481 70.495 up up correct
IUSF.UK iShares IV Public Limited Company 20200717 0 531 534 530 533.5 6122 533.5 up up correct
IUSP.UK iShares II Public Limited Company 20200717 0 1849 1864 1849 1864 7364 1863.2782 up up correct
IUSU.UK iShares V Public Limited Company 20200717 0 509.25 509.25 509.25 509.25 1200 509.25
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200717 0 6.6666 6.6666 6.6666 6.6666 220057 6.6666
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200717 0 6.2925 6.3975 6.2925 6.39 17686 6.39 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200717 0 4.461 4.468 4.4605 4.468 50115 4.3399 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200717 0 497 500 496.8 498.9 41475 498.9 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200717 0 6.23 6.2675 6.2275 6.255 127119 6.255 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200717 0 62.2 62.2 61.75 62.06 201627 62.06 down down correct
IWDE.UK iShares V Public Limited Company 20200717 0 55.14 55.57 55.14 55.535 29785 55.535 up up correct
IWDG.UK iShares III Public Limited Company 20200717 0 579.5 583.538 579.5 583 69114 582.9038 up up correct
IWDP.UK iShares II Public Limited Company 20200717 0 1723.5 1731.425 1717 1731 40416 1730.3439 up up correct
IWFM.UK iShares IV Public Limited Company 20200717 0 4003 4029.507 3996 4025.5 19667 4025.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20200717 0 3224 3236 3222.018 3230 3748 3230 up up correct
IWFS.UK iShares IV Public Limited Company 20200717 0 2611 2611 2611 2611 2824 2611
IWFV.UK iShares IV Public Limited Company 20200717 0 2186.5 2195 2186.5 2195 42512 2195 up up correct
IWMO.UK iShares IV Public Limited Company 20200717 0 50.42 50.54 50.14 50.53 15957 50.53 up up correct
IWQU.UK iShares IV Public Limited Company 20200717 0 40.35 40.55 40.32 40.49 81117 40.49 up up correct
IWRD.UK iShares Public Limited Company 20200717 0 3872 3892 3872 3890 15689 3889.1293 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20200717 0 32.62 32.74 32.59 32.74 179 32.74 up up correct
IWVG.UK iShares IV Public Limited Company 20200717 0 3.185 3.185 3.184 3.185 1670 3.1838
IWVL.UK iShares IV Public Limited Company 20200717 0 27.6 27.6 27.36 27.45 74478 27.45 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200717 0 4.0425 4.0425 4.0425 4.0425 15 3.8964
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200717 0 91.19 91.19 91.19 91.19 0 91.19
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200717 0 85.6775 85.6775 85.6775 85.6775 0 85.6775
JCGI.UK JPMorgan China Growth & Income plc 20200717 0 502 502.35 493.6631 497 126874 496.7411 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200717 0 2517.75 2517.75 2517.75 2517.75 0 2517.75
JG15.UK JPM BetaBuilders UK Gilt 1 20200717 0 102.1525 102.1525 102.1525 102.1525 0 102.1525
JGST.UK JPM GBP Ultra 20200717 0 100.645 100.795 100.645 100.72 332 100.72 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200717 0 1038 1056.38 1038 1038 138595 103.714
JNKS.UK SSgA SPDR ETFs Europe I plc 20200717 0 35.35 35.35 35.35 35.35 0 35.35
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200717 0 80.05 80.05 80.05 80.05 0 80.05
JPEA.UK iShares II Public Limited Company 20200717 0 5.699 5.724 5.699 5.714 336593 5.714 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200717 0 4.993 5.012 4.993 4.9948 17905 4.9948 up up correct
JPGL.UK JPM Global Equity Multi 20200717 0 24.325 24.325 24.325 24.325 2000 24.325
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 35.965 35.965 35.965 35.965 0 35.965
JPNL.UK Multi Units France 20200717 0 11210 11237 11210 11237 24423 11237 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20200717 0 1790 1790 1790 1790 764 1790
JPX4.UK Multi Units Luxembourg 20200717 0 170.83 170.83 170.83 170.83 18 170.83
JPXX.UK Multi Units Luxembourg 20200717 0 11818 11818 11818 11818 89 11818
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200717 0 28.09 28.15 28.09 28.15 251500 28.15 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200717 0 90.64 90.64 90.64 90.64 0 90.64
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200717 0 446.2857 449.1 446.2857 446.5 33894 446.2622 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200717 0 3024.5 3100.5 3020 3057 22224 3057 up up correct
KRW.UK Multi Units Luxembourg 20200717 0 60.31 60.31 60.31 60.31 292 60.31
KWEB.UK Kraneshares Icav 20200717 0 40.72 40.955 40.43 40.5325 7723 40.5325 down down correct
L100.UK Multi Units Luxembourg 20200717 0 926.3 934.2 926.3 933.55 807 933.55 up up correct
L6EW.UK Ossiam Lux 20200717 0 8204 8205 8204 8204 537 8204
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200717 0 1.606 1.606 1.606 1.606 250 1.606
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200717 0 14.815 14.895 14.48 14.7425 29433 14.7425 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200717 0 64.8 64.8 64.8 64.8 900 64.8
LCAL.UK Multi Units Luxembourg 20200717 0 8.25 8.25 8.25 8.25 0 8.25
LCCN.UK Lyxor MSCI China UCITS ETF 20200717 0 23.345 23.38 23.315 23.33 600 23.33 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200717 0 0.481 0.4819 0.481 0.4819 7573 0.4819 up up correct
LCJD.UK Multi Units Luxembourg 20200717 0 13.406 13.446 13.404 13.446 4525 13.446 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200717 0 9.6315 9.6315 9.6315 9.6315 0 9.6315
LCJP.UK Multi Units Luxembourg 20200717 0 10.678 10.726 10.678 10.725 2685 10.725 up down incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200717 0 5.595 5.595 5.595 5.595 2942 5.595
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200717 0 5.68 5.68 5.68 5.68 2000 5.68
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200717 0 0.92 0.963 0.91 0.91 47892 0.91 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 31.435 31.435 31.435 31.435 0 31.435
LCUK.UK Multi Units Luxembourg 20200717 0 9.032 9.032 8.779 8.946 6534 8.9414 down down correct
LCUS.UK Multi Units Luxembourg 20200717 0 9.4245 9.4245 9.4245 9.4245 0 9.4245
LCWD.UK Multi Units Luxembourg 20200717 0 11.364 11.364 11.364 11.364 1560 11.364
LCWL.UK Multi Units Luxembourg 20200717 0 9.033 9.0335 9.033 9.0335 884 9.0335 up up correct
LDCU.UK PIMCO ETFs plc 20200717 0 105 105 105 105 109 105
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200717 0 22.495 22.495 22.405 22.47 1216 22.47 down down correct
LEMB.UK Multi Units Luxembourg 20200717 0 94.2 94.37 94.09 94.09 498 94.09 down down correct
LEMD.UK Multi Units France 20200717 0 12.015 12.05 11.985 12.0375 630 12.0375 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200717 0 14.55 14.55 14.5 14.5 425 14.5 down down correct
LGCF.UK Invesco Markets plc 20200717 0 45 45 45 45 0 45
LGCU.UK Invesco Markets plc 20200717 0 56.41 56.41 56.41 56.41 1700 56.41
LMMV.UK Ossiam Lux 20200717 0 8845 8847 8845 8845 420 8845
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200717 0 2.261 2.301 2.1833 2.258 98360 2.258 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200717 0 5.73 5.764 5.713 5.7465 68118 5.7465 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200717 0 3.559 3.559 3.42 3.4925 161991 3.4925 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200717 0 34.865 34.865 34.865 34.865 0 34.865
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200717 0 2.19 2.19 2.19 2.19 2397 2.19
LQDA.UK iShares Public Limited Company 20200717 0 6.464 6.464 6.432 6.446 981634 6.446 down down correct
LQDE.UK iShares Public Limited Company 20200717 0 131.17 131.65 131.17 131.5 40527 126.3376 up up correct
LQDG.UK iShares Public Limited Company 20200717 0 75.965 75.965 75.965 75.965 0 74.0026
LQDH.UK iShares Public Limited Company 20200717 0 95.38 95.38 95.38 95.38 567 92.9252
LQDS.UK iShares Public Limited Company 20200717 0 10489 10489.54 10454.08 10489.54 369 10485.3459 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200717 0 5.281 5.281 5.28 5.281 4402 5.0777
LQGH.UK iShares Public Limited Company 20200717 0 5.647 5.6547 5.6114 5.651 24143 5.4344 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20200717 0 190860 194387 190860 193624.5 41 193624.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20200717 0 19.8 19.8 19.6 19.65 162877 19.65 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200717 0 5.9675 6.1431 5.9675 6.1431 42310 6.1431 up up correct
LSPU.UK Multi Units Luxembourg 20200717 0 32.7425 32.77 32.7325 32.77 6329 32.77 up down incorrect
LSPX.UK Multi Units Luxembourg 20200717 0 2614.5 2623 2614 2617.95 5827 2617.95 up up correct
LTAM.UK iShares II Public Limited Company 20200717 0 1005 1026.5 1005 1024.75 7323 1024.3811 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20200717 0 22320 22439.5 22038.61 22422.5 8672 22422.5 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200717 0 16.235 16.335 16.025 16.025 50468 16.025 down down correct
M9SV.UK Market Access SICAV 20200717 0 85.61 85.61 85.61 85.61 28 85.61
MAGI.UK SSgA SPDR ETFs Europe II plc 20200717 0 33.71 33.71 33.69 33.71 4050 33.71
MATE.UK JPMorgan Multi 20200717 0 83.4 83.994 83 83.994 229623 83.9414 up up correct
MATW.UK Multi Units Luxembourg 20200717 0 397 397 397 397 91 397
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200717 0 19.156 19.156 19.156 19.156 0 19.156
MEUD.UK Lyxor Index Fund 20200717 0 14166 14166 14094.56 14143 438 14143 down down correct
MEUG.UK Mullti Units France 20200717 0 11069 11069 11069 11069 250 11069
MEUU.UK Mullti Units France 20200717 0 138.32 138.32 138.32 138.32 60 138.32
MFDD.UK Lyxor Index Fund 20200717 0 125.44 125.44 125.44 125.44 0 125.4067
MFEX.UK Multi Units Luxembourg SICAV 20200717 0 41.1275 41.1275 41.1275 41.1275 0 41.1275
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200717 0 48.8925 48.8925 48.8925 48.8925 50 48.8925
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200717 0 1791.5 1791.5 1791.5 1791.5 9968 1791.5
MIDD.UK iShares Public Limited Company 20200717 0 1637.4 1641.404 1627.408 1638.6 178732 1638.1191 up up correct
MINT.UK PIMCO ETFs plc 20200717 0 101.32 101.43 101.32 101.405 2344 100.8246 up up correct
MINV.UK iShares VI Public Limited Company 20200717 0 3984 4005 3973.453 4005 5920 4005 up up correct
MLPD.UK Invesco Markets plc 20200717 0 25.44 25.82 25.44 25.625 4794 25.625 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20200717 0 2.692 2.692 2.692 2.692 0 2.355
MLPP.UK Invesco Markets plc 20200717 0 2060.5 2060.5 2060.5 2060.5 18642 2060.5
MLPQ.UK Invesco Markets plc 20200717 0 3569 3569 3554 3554 260 3554 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20200717 0 214.65 214.65 214.65 214.65 247 214.65
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200717 0 38.42 38.51 38.42 38.51 1460 38.51 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200717 0 30.7 30.7 30.7 30.7 0 30.7
MSAP.UK Source Markets Plc 20200717 0 1478.5 1478.5 1478.5 1478.5 282 1478.5
MSED.UK Lyxor Index Fund 20200717 0 15072 15182 15072 15182 79 15182 up up correct
MSEU.UK Multi Units France 20200717 0 144.86 144.86 144.46 144.46 5 144.46 down down correct
MUS.UK Leverage Shares 20200717 0 19.175 19.175 19.175 19.175 0 19.175
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200717 0 5.355 5.355 5.355 5.355 0 5.1372
MVEU.UK iShares VI Public Limited Company 20200717 0 45.36 45.455 45.32 45.4125 876 45.4125 up up correct
MVOL.UK iShares VI Public Limited Company 20200717 0 49.86 50.22 49.83 50.22 41226 50.22 up up correct
MVUS.UK iShares VI Public Limited Company 20200717 0 4813 4866 4813 4865 2080 4865 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20200717 0 654 656 645.7 645.7 52121 645.6142 down down correct
MXEU.UK Invesco Markets plc 20200717 0 19844 19844 19844 19844 1060 19844
MXFS.UK Invesco Markets plc 20200717 0 46.37 46.43 46.37 46.43 9879 46.43 up up correct
MXUK.UK Invesco Markets plc 20200717 0 2201.5 2201.5 2201.5 2201.5 6005 2201.5
MXUS.UK Invesco Markets plc 20200717 0 88.15 88.15 88.15 88.15 2017 88.15
MXWO.UK Source Markets plc 20200717 0 66.26 66.43 66.26 66.415 13687 66.415 up up correct
MXWS.UK Source Markets plc 20200717 0 5275 5284 5275 5284 1608 5284 up up correct
NASD.UK Lyxor UCITS Nasdaq 20200717 0 41.805 41.95 41.805 41.9325 192 41.9325 up up correct
NASL.UK Lyxor UCITS Nasdaq 20200717 0 3333 3333 3333 3333 7 3333
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200717 0 4.8295 4.8685 4.8295 4.8653 10159 4.8653 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200717 0 177.28 177.28 177.28 177.28 333 177.28
NGAS.UK ETFS Commodity Securities Limited 20200717 0 0.0128 0.0128 0.0126 0.0128 118378797 0.0128
NGSP.UK WisdomTree Natural Gas 20200717 0 1.0183 1.021 1.0055 1.017 9724722 1.017 down down correct
NICK.UK WisdomTree Nickel 20200717 0 12.68 12.68 12.68 12.68 2000 12.68
OMXS.UK iShares IV Public Limited Company 20200717 0 489.9 493.6 489.9 493.1 10434 493.1 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 34.62 34.72 34.57 34.64 558 34.64 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20200717 0 237.4 237.5 237.4 237.5 46792 237.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20200717 0 121.7 121.8 121.7 121.7 6223 121.7
PEMD.UK Invesco Markets II plc 20200717 0 19.36 19.36 19.36 19.36 6068 19.36
PHAG.UK WisdomTree Physical Silver 20200717 0 17.865 18.13 17.855 18.13 202009 18.13 up up correct
PHAU.UK WisdomTree Physical Gold 20200717 0 170.84 171.95 170.84 171.945 27928 171.945 up up correct
PHGP.UK WisdomTree Physical Gold 20200717 0 13624 13722 13606 13710 18538 13710 up up correct
PHPD.UK WisdomTree Physical Palladium 20200717 0 187.38 189.17 185.85 189.17 626 189.17 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20200717 0 136.6 136.6 136.6 136.6 11 136.6
PHPP.UK WisdomTree Physical Precious Metals 20200717 0 10890 10890 10890 10890 340 10890
PHPT.UK WisdomTree Physical Platinum 20200717 0 77.32 79.36 77.32 79.28 2545 79.28 up down incorrect
PHSP.UK WisdomTree Physical Silver 20200717 0 1423.54 1450 1421.08 1447.725 46519 1447.725 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20200717 0 569.5 569.5 569.5 569.5 1000 569.5
PSRE.UK Invesco Markets III plc 20200717 0 726.9 726.9 726.9 726.9 1500 726.9
PSRF.UK Invesco Markets III plc 20200717 0 1479 1484.5 1478.178 1484.5 32274 1484.5 up up correct
PSRM.UK Invesco Markets III plc 20200717 0 615.25 615.25 615.25 615.25 2244 615.25
PSRU.UK Invesco Markets III plc 20200717 0 840.1 844.3 840.1 844.3 3986 844.3 up up correct
PSRW.UK Invesco Markets III plc 20200717 0 1449 1456.5 1449 1452.25 7045 1452.25 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20200717 0 481.3 481.3 481.3 481.3 220 481.3
PUTW.UK WisdomTree Issuer ICAV 20200717 0 25.75 25.8099 25.66 25.8 12767 25.8 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200717 0 21.25 21.25 21.25 21.25 0 21.25
QDIV.UK iShares II plc 20200717 0 33.9 34.13 33.88 34.13 27443 32.9774 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200717 0 2398.79 2437.6 2398.79 2426.995 147 80.8998 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200717 0 0.249 0.25 0.244 0.2465 607140 150.1185 down up incorrect
QUID.UK PIMCO ETFs plc 20200717 0 102.3826 102.3826 102.3826 102.3826 3 102.3826
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200717 0 32.41 32.54 32.34 32.49 1044 32.49 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200717 0 40.32 40.68 40.31 40.67 5473 40.67 up down incorrect
RBOD.UK iShares IV Public Limited Company 20200717 0 6.105 6.14 6.09 6.14 15128 6.1071 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200717 0 8.93 8.9925 8.9075 8.9925 181354 8.9925 up up correct
RBTX.UK iShares IV Public Limited Company 20200717 0 710 716.75 710 716.625 41548 716.625 up up correct
RDXS.UK Invesco Markets plc 20200717 0 121.34 121.34 121.34 121.34 0 121.2792
RICI.UK Market Access 20200717 0 12.566 12.566 12.566 12.566 0 12.566
RIOL.UK MULTI UNITS LUXEMBOURG 20200717 0 1321 1321 1321 1321 1200 1317.8468
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200717 0 445.2 449.986 445.2 448 7683 447.9973 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200717 0 18.125 18.1625 18.125 18.1588 2782 18.1588 up up correct
ROAI.UK Lyxor Index Fund 20200717 0 26.76 26.775 26.625 26.75 5932 26.75 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20200717 0 15.615 15.72 15.6 15.6 895 15.6 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20200717 0 1419.5 1433 1416.325 1433 14008 1433 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200717 0 17.795 17.945 17.785 17.945 13801 17.945 up up correct
RQFI.UK Xtrackers 20200717 0 1014.5 1018.975 1014 1017.5 38300 1017.5 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200717 0 19534.5 19534.5 19534.5 19534.5 73 19534.5
RTWO.UK Legal & General UCITS ETF Plc 20200717 0 61.94 61.94 61.84 61.94 178 61.94
RTWP.UK Legal & General UCITS ETF Plc 20200717 0 4928 4928 4928 4928 2377 4928
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200717 0 245.2 245.2 245.2 245.2 679 245.2
S100.UK Invesco Markets PLC 20200717 0 5663 5670 5663 5670 1345 5670 up up correct
S250.UK Source Markets plc 20200717 0 12988 12988 12988 12988 820 12988
S600.UK Invesco Markets plc 20200717 0 7411 7440 7403 7436 3891 7436 up up correct
S7XP.UK Invesco Markets plc 20200717 0 3665.5 3687 3654.5 3687 1570 3687 up up correct
SAAA.UK iShares VI Public Limited Company 20200717 0 79.05 79.287 79.05 79.22 2518 78.6405 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200717 0 5.658 5.668 5.65 5.668 55549 5.668 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20200717 0 4.9255 4.9755 4.9255 4.975 25419 4.975 up up correct
SAGG.UK iShares III Public Limited Company 20200717 0 4.2322 4.2322 4.2322 4.2322 0 4.2317
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200717 0 5.11 5.11 5.11 5.11 65207 5.11
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200717 0 6.099 6.134 6.099 6.134 69499 6.134 up up correct
SAUM.UK iShares IV Public Limited Company 20200717 0 4.8795 4.884 4.878 4.8835 36975 4.8835 up up correct
SAUS.UK iShares III Public Limited Company 20200717 0 2722 2739 2722 2738.5 944 2738.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200717 0 5.725 5.748 5.725 5.748 23833 5.748 up up correct
SBIO.UK Invesco Markets Plc 20200717 0 45.36 45.91 45.21 45.91 9719 45.91 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200717 0 17.27 17.27 17.236 17.236 9470 17.236 down up incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20200717 0 27.99 27.99 27.99 27.99 1237 27.99
SCRF.UK SME Credit Realisation Fund Limited 20200717 0 53.9 53.9 53.9 53.9 0 53.8399
SDEU.UK iShares V Public Limited Company 20200717 0 134.5447 134.5447 134.5447 134.5447 371 134.5447
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200717 0 5.312 5.324 5.31 5.31 449193 5.31 down down correct
SDHG.UK iShares IV Public Limited Company 20200717 0 70.06 70.2144 70.06 70.2 109 65.6994 up up correct
SDHY.UK iShares IV Public Limited Company 20200717 0 88.07 88.17 87.89 88.09 62958 82.4699 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200717 0 5.6 5.6 5.587 5.594 305923 5.594 down up incorrect
SDIG.UK iShares IV Public Limited Company 20200717 0 104.71 104.76 104.53 104.59 4860 102.1142 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200717 0 4.9488 4.9488 4.9488 4.9488 0 4.8345
SDUE.UK Ishares Iv Public Limited Company 20200717 0 4.7633 4.7633 4.7633 4.7633 0 4.6259
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200717 0 5.99 5.994 5.957 5.98 21297 5.886 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200717 0 5.5735 5.5735 5.5735 5.5735 0 5.4704
SE15.UK iShares III Public Limited Company 20200717 0 100.5 100.5 100.5 100.5 10 100.5
SEAG.UK iShares III Public Limited Company 20200717 0 116.28 116.28 116.28 116.28 0 116.2747
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200717 0 5.4784 5.4784 5.4784 5.4784 71736 5.332
SEDY.UK iShares V Public Limited Company 20200717 0 1415 1437 1415 1424.5 16144 1424.487 up down incorrect
SEGA.UK iShares III Public Limited Company 20200717 0 120.65 120.9638 120.0746 120.62 2852 120.6172 down down correct
SEMB.UK iShares II Public Limited Company 20200717 0 8753 8769 8718.48 8758 5950 8757.9517 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20200717 0 979.5 979.5 977.25 977.25 1870 977.25 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200717 0 23.5075 23.5075 23.5075 23.5075 0 23.5075
SEML.UK iShares III Public Limited Company 20200717 0 44.15 44.28 44.07 44.165 2440 42.3411 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200717 0 71.21 71.21 71.21 71.21 52 71.21
SEUC.UK SSgA SPDR ETFs Europe I plc 20200717 0 30.135 30.135 30.135 30.135 1493 30.135
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200717 0 62.58 62.58 62.58 62.58 30 62.58
SGBS.UK ETFS Metal Securities Limited 20200717 0 173.64 174.68 173.49 174.68 1995 174.68 up down incorrect
SGEA.UK iShares III Public Limited Company 20200717 0 75.475 75.475 75.475 75.475 0 75.4574
SGIL.UK iShares III Public Limited Company 20200717 0 137.7 138.3112 137.4503 137.89 2716 137.89 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20200717 0 174.46 175.53 174.25 175.49 32204 175.49 up down incorrect
SGLN.UK iShares Physical Gold ETC 20200717 0 2804 2825 2800 2800 420680 2800 down down correct
SGLO.UK iShares III Public Limited Company 20200717 0 93.04 93.31 92.883 93.135 4794 92.5785 up up correct
SGLP.UK Invesco Physical Gold ETC 20200717 0 13905 14007.84 13896.64 13896.64 19413 13896.64 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200717 0 100.94 101.16 100.94 101.16 1151 101.16 up up correct
SHLD.UK iShares IV Public Limited Company 20200717 0 6.473 6.481 6.471 6.481 6599 6.481 up down incorrect
SHYG.UK iShares Public Limited Company 20200717 0 89.04 89.42 89.03 89.42 4816 85.2292 up up correct
SHYU.UK iShares II Public Limited Company 20200717 0 78.26 78.5482 78.1466 78.515 1238 73.4673 up down incorrect
SJPA.UK iShares III Public Limited Company 20200717 0 3349 3364.96 3349 3363 114214 3363 up up correct
SKYP.UK HANetf ICAV 20200717 0 807 809.6 806.1 809.6 2322 809.6 up up correct
SKYY.UK HAN 20200717 0 10.12 10.174 10.12 10.174 26361 10.174 up up correct
SLVR.UK WisdomTree Silver 20200717 0 17.91 18.155 17.91 18.155 20108 18.155 up up correct
SLXX.UK iShares Public Limited Company 20200717 0 156.96 156.96 156.1165 156.45 12920 151.7031 down down correct
SMBS.UK iShares IV Public Limited Company 20200717 0 396.4 396.4 396.4 396.4 471 396.3986
SMEA.UK iShares III Public Limited Company 20200717 0 4607.5 4626 4594.5 4626 10936 4626 up up correct
SMUD.UK iShares IV Public Limited Company 20200717 0 4.6865 4.6865 4.6795 4.6855 7800 4.557 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200717 0 761.91 773.7 761.21 763.51 210 763.51 up up correct
SOYB.UK ETFS Commodity Securities Limited 20200717 0 15.695 15.695 15.695 15.695 42 15.695
SP5C.UK Multi Units Luxembourg 20200717 0 215.13 215.13 215.13 215.13 378 215.13
SPAG.UK iShares V Public Limited Company 20200717 0 2434.5 2457.5 2434.5 2457.5 240 2457.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20200717 0 4510 4712 4510 4510 367 4510
SPGP.UK iShares V Public Limited Company 20200717 0 1318.5 1328.67 1298.88 1327.75 62104 1327.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20200717 0 952.75 953.14 952.75 952.75 1738 952.75
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200717 0 5.856 5.856 5.856 5.856 0 5.7258
SPMV.UK iShares VI Public Limited Company 20200717 0 60.57 61.08 60.54 61.08 13632 61.08 up up correct
SPOG.UK iShares V Public Limited Company 20200717 0 757.75 760 756.1876 757 8035 757 down down correct
SPOL.UK iShares V Public Limited Company 20200717 0 1222 1235.31 1222 1235.31 5260 1235.31 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 255.42 257.013 255.42 256.615 1005 256.615 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200717 0 29.92 29.92 29.92 29.92 39557 29.92
SPXJ.UK iShares III Public Limited Company 20200717 0 3194 3198.6 3193.4 3198.5 4900 3197.3276 up up correct
SPXP.UK Invesco Markets plc 20200717 0 47234 47445 47234 47418.5 745 47418.5 up up correct
SPXS.UK Invesco Markets plc 20200717 0 593.14 595.74 592.47 594.52 6647 594.52 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 53.69 54.14 53.69 54.015 7994 54.015 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 320.96 322.54 320.49 321.63 8396 321.63 up up correct
SSAC.UK iShares V Public Limited Company 20200717 0 4284 4284 4284 4284 224 4283.9268
SSHY.UK PIMCO ETFs plc 20200717 0 74.9 75.01 74.8981 74.9 47 74.8496
SSIL.UK WisdomTree Silver 1x Daily Short 20200717 0 12.865 12.865 12.865 12.865 2199 12.865
SSLN.UK iShares Physical Silver ETC 20200717 0 1463 1489 1461.5 1488 47985 1488 up up correct
SSLV.UK Invesco Physical Silver ETC 20200717 0 18.4 18.645 18.4 18.4 26644 18.4
SSXF.UK iShares III Public Limited Company 20200717 0 149.56 149.63 149.56 149.56 7047 146.2503
STEA.UK PIMCO ETFs plc 20200717 0 97.56 98.58 97.45 97.45 1117 97.45 down down correct
STHE.UK PIMCO ETFs plc 20200717 0 79.67 79.67 79.58 79.67 447 79.67
STHS.UK PIMCO ETFs plc 20200717 0 9.129 9.199 8.921 9.1145 597 8.5557 down down correct
STHY.UK PIMCO ETFs plc 20200717 0 93.73 93.74 93.52 93.74 5536 87.6261 up down incorrect
STYC.UK PIMCO ETFs plc 20200717 0 119.7 119.7 119.17 119.17 1970 119.17 down down correct
SUAG.UK iShares II Public Limited Company 20200717 0 90.46 90.46 90.46 90.46 48 88.1147
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200717 0 8.9525 8.98 8.9275 8.9775 63070 8.9775 up up correct
SUES.UK iShares IV Public Limited Company 20200717 0 515.5 518.5 515 517.375 130036 517.375 up up correct
SUGA.UK WisdomTree Sugar 20200717 0 6.1675 6.1825 6.08 6.1488 1450 6.1488 down down correct
SUJA.UK iShares IV Public Limited Company 20200717 0 475.2 475.3 475.2 475.3 34460 475.3 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200717 0 5.99 5.99 5.99 5.99 62500 5.99
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200717 0 567.25 567.5 567 567.25 558 567.25
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200717 0 6430 6430 6430 6430 200 6430
SUK2.UK Legal & General UCITS ETF Plc 20200717 0 748.6 754.8 740.7201 741.8 296908 741.8 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200717 0 30.8 30.81 30.7498 30.755 11000 30.755 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200717 0 5.192 5.194 5.192 5.192 45744 5.1517
SUPP.UK Schroder UK Public Private Trust plc 20200717 0 25.15 25.5 24.484 25 1115992 25 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200717 0 51.25 51.69 51.25 51.515 9298 51.515 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200717 0 41.1 41.1 41.1 41.1 0 41.1
SUSM.UK iShares IV Public Limited Company 20200717 0 6.4675 6.495 6.4625 6.495 33479 6.495 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200717 0 455.7 455.7 454.151 455.7 422797 455.6999
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200717 0 6.7 6.7 6.6525 6.6875 45041 6.6875 down down correct
SUUS.UK iShares IV Public Limited Company 20200717 0 710.25 716.25 710.25 715.75 65633 715.75 up up correct
SUWS.UK iShares IV Public Limited Company 20200717 0 6.1525 6.1525 6.1425 6.145 1846799 6.0306 down up incorrect
SWDA.UK iShares III Public Limited Company 20200717 0 4927 4962.14 4918.15 4950.5 38498 4950.4268 up up correct
SWIM.UK Lyxor Index Fund 20200717 0 80.045 80.045 80.045 80.045 0 80.045
SWRD.UK SPDR MSCI World UCITS ETF 20200717 0 22.53 22.59 22.46 22.5575 1778 22.5575 up down incorrect
SX5S.UK Invesco Markets plc 20200717 0 6834 6836 6834 6836 432 6836 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200717 0 27.805 27.825 27.7325 27.7325 8728 27.7325 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200717 0 23.73 23.73 23.58 23.58 6299 23.58 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200717 0 12.1925 12.3 12.0625 12.0625 29864 12.0625 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200717 0 26.45 26.45 26.1025 26.1425 32252 26.1425 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200717 0 28.9925 29.1025 28.8875 29.065 8830 29.065 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200717 0 54.3175 54.77 54.3175 54.5738 12084 54.5738 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200717 0 28.64 28.6475 28.64 28.6475 10849 28.6475 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200717 0 31.9525 32.4575 31.9525 32.4575 11691 32.4575 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200717 0 30.1225 30.38 30.015 30.38 2199 30.38 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200717 0 36.695 36.695 36.645 36.645 575 36.645 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200717 0 49.985 49.985 49.985 49.985 849 49.985
TI5G.UK iShares $ TIPS 0 20200717 0 4.842 4.8425 4.8338 4.8373 11938 4.7575 down down correct
TIP5.UK iShares II Public Limited Company 20200717 0 4.9395 4.941 4.9395 4.9405 13215 4.8575 up up correct
TIPG.UK Multi Units Luxembourg 20200717 0 8959 8966 8959 8959 682 8959
TIPH.UK Multi Units Luxembourg 20200717 0 109.5 109.7304 109.37 109.66 18558 109.66 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 33.88 34.06 33.7 33.86 8485 33.86 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200717 0 112.09 112.3 112.02 112.25 840 111.5987 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200717 0 409.16 409.16 407.49 409.16 175 409.16
TP05.UK iShares II Public Limited Company 20200717 0 392.75 394.15 392.67 393.875 40010 393.8082 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20200717 0 29.22 29.22 29.22 29.22 0 27.9171
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 118.67 118.77 118.62 118.62 4866 118.62 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 40.9018 40.9018 40.9018 40.9018 1 40.9018
TURU.UK MULTI UNITS LUXEMBOURG 20200717 0 28.025 28.025 28.025 28.025 115 28.025
UB02.UK UBS (Lux) Fund Solutions 20200717 0 3571 3589 3569 3583.5 1518 3583.5 up up correct
UB03.UK UBS ETF SICAV 20200717 0 5917 5917 5917 5917 24 5917
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200717 0 10722 10778 10686 10763 12523 10763 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200717 0 1347 1347 1347 1347 27426 1347
UB0D.UK UBS (Lux) Fund Solutions 20200717 0 1083 1083 1083 1083 9635 1083
UB0F.UK UBS (Lux) Fund Solutions 20200717 0 955.8 955.8 955.8 955.8 394 955.8
UB23.UK UBS ETF SICAV 20200717 0 2411.5 2411.5 2409.5 2409.5 4109 2409.5 down down correct
UB32.UK UBS (Lux) Fund Solutions 20200717 0 8394 8404.44 8361.92 8394 531 8394
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200717 0 8737 8738.361 8719.91 8738.361 11002 8738.361 up up correct
UB45.UK UBS ETF SICAV 20200717 0 5624.05 5624.05 5552.95 5603.5 1125 5603.5 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200717 0 1402.5 1402.5 1402.5 1402.5 2598 1402.5
UC14.UK UBS (Irl) Fund Solutions plc 20200717 0 54.87 54.87 54.74 54.87 715 54.87
UC15.UK UBS (Irl) Fund Solutions plc 20200717 0 4361 4482 4279 4361 3 4361
UC44.UK UBS (Lux) Fund Solutions 20200717 0 8407 8459 8407 8448.5 9501 8448.5 up up correct
UC46.UK UBS ETF 20200717 0 10724 10766.25 10672.05 10756 20712 10756 up up correct
UC64.UK UBS ETF SICAV 20200717 0 2064 2064 2064 2064 1132 2064
UC65.UK UBS (Lux) Fund Solutions 20200717 0 44.86 44.86 44.86 44.86 4685 44.86
UC79.UK UBS ETF SICAV 20200717 0 994.25 1000.013 986.725 994.25 432 994.25
UC85.UK UBS ETF 20200717 0 1823 1823 1823 1823 3057 1823
UC98.UK UBS (Lux) Fund Solutions 20200717 0 1539 1539 1539 1539 1416 1539
UC99.UK UBS (Irl) ETF Public Limited Company 20200717 0 2373 2373 2373 2373 1300 2373
UD04.UK UBS (Lux) Fund Solutions 20200717 0 1795.6 1795.6 1795.6 1795.6 903 1795.6
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200717 0 51.4 52.03 51.4 51.685 134926 50.1711 up up correct
UESG.UK Multi Units Luxembourg 20200717 0 25.055 25.055 25.055 25.055 0 25.055
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200717 0 5.098 5.098 5.098 5.098 0 5.0328
UGAS.UK WisdomTree Gasoline 20200717 0 15.07 15.07 15.07 15.07 2552 15.07
UHYG.UK Lyxor Index Fund 20200717 0 78.5 78.54 78.32 78.47 26 78.47 down down correct
UIFS.UK iShares V Public Limited Company 20200717 0 520 524.023 517.545 518.625 85798 518.625 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200717 0 1521 1528 1513.5 1513.5 37894 1512.9096 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 65.61 65.61 65.1124 65.195 1990 65.195 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 10.05 10.188 10.05 10.181 32861 10.181 up up correct
UKRE.UK iShares III Public Limited Company 20200717 0 451.6 455.172 450.314 451.95 22561 451.8914 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200717 0 1457.2 1464.6 1455.2 1463.8 32059 1463.8 up up correct
US10.UK Multi Units Luxembourg 20200717 0 182.58 182.8 182.56 182.56 148 182.56 down down correct
US71.UK Multi Units Luxembourg 20200717 0 108.39 108.39 108.39 108.39 34 108.39
USA.UK Baillie Gifford US Growth Trust PLC 20200717 0 214 216 211 211 1203334 211 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 116.47 117.02 116.3 116.53 3002 116.53 up up correct
USAL.UK Multi Units France 20200717 0 24920.5 24920.5 24920.5 24920.5 5 24920.5
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 41.09 41.53 40.9325 41.215 24033 41.215 up up correct
USGB.UK WisdomTree Short USD Long GBP 20200717 0 3364 3364 3364 3364 23 3364
USHF.UK FundLogic Alternatives plc 20200717 0 117.29 117.29 117.29 117.29 0 117.29
USHY.UK Lyxor Index Fund 20200717 0 98.3 98.4 98.3 98.395 24 98.395 up up correct
USIG.UK Lyxor Index Fund 20200717 0 113.62 113.62 113.62 113.62 100 113.62
USIX.UK Lyxor Index Fund 20200717 0 9070 9070 9070 9070 826 9070
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 43.11 43.23 42.956 43.215 3195 43.215 up up correct
USMF.UK WisdomTree Issuer ICAV 20200717 0 30.78 30.9699 30.77 30.9242 18730 30.9242 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200717 0 7533 7533 7533 7533 20 7533
USPY.UK L&G Cyber Security UCITS ETF 20200717 0 19.185 19.315 19.1 19.295 13526 19.295 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200717 0 30.83 30.94 30.83 30.83 298 30.83
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 94.49 94.8557 94.3865 94.55 6103 94.55 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200717 0 37.63 37.63 37.63 37.63 1078 37.63
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200717 0 27.04 27.04 26.965 27.005 2921 27.005 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200717 0 30.07 30.1 30.07 30.1 34348 30.1 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200717 0 27 27 26.885 26.9325 4441 26.9325 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20200717 0 18.66 18.7216 18.615 18.6737 14660 17.5959 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200717 0 47.4182 47.4182 47.4182 47.4182 210 47.4182
VDCA.UK Vanguard Funds Public Limited Company 20200717 0 53.57 53.65 53.55 53.605 32818 53.605 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200717 0 58.14 58.18 58.055 58.1775 25677 58.1775 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20200717 0 57.73 58.01 57.73 57.915 1457 57.915 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200717 0 51.5 51.5 51.5 51.5 9999 51.5
VDEV.UK Vanguard Funds Public Limited Company 20200717 0 67.18 67.19 67.02 67.05 7641 67.05 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20200717 0 29.6725 29.68 29.5775 29.65 148621 29.65 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200717 0 59.62 59.62 59.4 59.55 2436 59.55 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200717 0 23.36 23.45 23.36 23.4075 149 23.4075 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200717 0 29.115 29.115 29.02 29.02 260 29.02 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200717 0 27.203 27.203 27.065 27.0835 8053 27.0835 down down correct
VDUC.UK Vanguard USD Corporate 1 20200717 0 51.955 52.025 51.955 51.955 2627 51.955
VECA.UK Vanguard Funds Public Limited Company 20200717 0 47.455 47.455 47.455 47.455 0 47.455
VECP.UK Vanguard Funds Public Limited Company 20200717 0 48.6329 48.8391 48.5471 48.7825 864 48.2926 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20200717 0 40.92 41.29 40.92 41.12 2839 37.9655 up up correct
VERX.UK Vanguard Funds Public Limited Company 20200717 0 26.935 27.055 26.804 27.025 91170 26.1898 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200717 0 24.7275 24.8425 24.7017 24.7975 3310 24.7577 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200717 0 33 33.115 33 33.115 16617 33.115 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20200717 0 2639.5 2644.97 2619.243 2643.75 26966 2642.7579 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200717 0 53.45 53.5 53.45 53.5 533 52.0848 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200717 0 53.04 53.04 53.04 53.04 9 53.04
VFEM.UK Vanguard Funds Public Limited Company 20200717 0 45.96 46.325 45.92 46.185 20446 44.0497 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200717 0 21.95 22.11 21.9434 22.11 12350 22.1023 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20200717 0 26.25 26.4175 26.25 26.2925 33496 25.8655 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200717 0 64.02 64.02 64.02 64.02 0 64.02
VHYA.UK Vanguard FTSE All 20200717 0 46.783 46.783 46.783 46.783 984 46.783
VHYD.UK Vanguard Funds Public Limited Company 20200717 0 49.4 49.56 49.35 49.56 5335 47.2364 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20200717 0 3937 3958 3920 3943 14638 3940.4516 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200717 0 24.96 24.965 24.96 24.965 2 24.965 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20200717 0 2360.25 2372.338 2357.25 2367 25937 2366.2349 up up correct
VMID.UK Vanguard Funds Public Limited Company 20200717 0 2696.5 2711.1 2687.9 2706 210295 2704.9991 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200717 0 63.315 63.545 63.225 63.35 3496 62.0137 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200717 0 333 338 333 337.5 81288 337.3465 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200717 0 26.94 26.94 26.94 26.94 135 26.94
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200717 0 57.76 58.25 57.74 57.785 17018 57.785 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200717 0 46 46 46 46 195 46
VUCP.UK Vanguard Funds Public Limited Company 20200717 0 46.165 46.4827 46.165 46.4025 1249 44.1043 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200717 0 27.675 27.775 27.498 27.75 225935 26.4027 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20200717 0 48.53 48.895 48.445 48.72 121581 47.4969 up up correct
VUSC.UK Vanguard USD Corporate 1 20200717 0 41.365 41.73 41.35 41.4225 5360 40.4337 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20200717 0 60.9275 61.2425 60.805 61.07 121566 59.9318 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20200717 0 23.2 23.2 23.14 23.14 692 23.14 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20200717 0 21.575 21.67 21.5656 21.599 6152 21.0997 up up correct
VWRA.UK Vanguard FTSE All 20200717 0 84.04 84.4 83.9 84.27 4760 84.27 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200717 0 90.39 90.41 89.94 90.34 16047 88.2469 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200717 0 71.65 72.21 71.609 72.02 49185 70.127 up down incorrect
VWRP.UK Vanguard FTSE All 20200717 0 67.28 67.28 66.58 67.28 1173 67.28
WATL.UK Multi Units France 20200717 0 3641 3655 3641 3655 690 3654.9974 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200717 0 37.775 38.325 37.775 38.32 16740 38.32 up up correct
WCOG.UK WisdomTree Issuer ICAV 20200717 0 716 716 716 716 1850 716
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200717 0 851.7 851.7 851.7 851.7 1542 851.7
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200717 0 37.15 37.15 37.15 37.15 1155 37.15
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200717 0 70.45 70.45 70.45 70.45 105 70.45
WEAT.UK ETFS Commodity Securities Limited 20200717 0 0.63 0.63 0.622 0.6225 633906 0.6225 down down correct
WELL.UK Hanetf Icav 20200717 0 9.869 9.959 9.869 9.959 44030 9.959 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200717 0 5.8 5.807 5.786 5.807 34458 5.807 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200717 0 5.208 5.208 5.202 5.202 124 4.8989 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200717 0 5.623 5.638 5.589 5.6155 122653 5.2825 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200717 0 226.6 226.6 226.22 226.37 1040 226.37 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20200717 0 17985 18062 17985 18055.5 3218 18051.9437 up up correct
WLDS.UK iShares III plc 20200717 0 3.955 3.964 3.935 3.9588 29521 3.9588 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200717 0 5.1315 5.1315 5.1315 5.1315 0 4.831
WOOD.UK iShares II Public Limited Company 20200717 0 1682.5 1705.5 1678.787 1705.25 723 1704.909 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200717 0 56.31 56.4874 56.31 56.35 11 56.35 up up correct
WQDS.UK iShares II Public Limited Company 20200717 0 402.8 404.2 402.2 403.9 25009 403.8983 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200717 0 5.0675 5.0725 5.0675 5.0725 759 4.8611 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200717 0 4.905 4.9665 4.905 4.9605 29681 4.9605 up up correct
WTAI.UK WisdomTree Issuer ICAV 20200717 0 38.325 38.825 38.325 38.825 5649 38.825 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200717 0 79.11 79.48 79.11 79.425 1640 79.425 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200717 0 409.3 409.3 409.2 409.3 5534 409.3
X7PP.UK Invesco Markets plc 20200717 0 4049.5 4078.5 4049.5 4078.5 1320 4078.5 up down incorrect
X7PS.UK Invesco Markets plc 20200717 0 44.605 44.71 44.605 44.71 880 44.71 up up correct
XASX.UK Xtrackers 20200717 0 336 339.05 336 338.675 97771 338.675 up up correct
XAUS.UK Xtrackers 20200717 0 2760 2767 2760 2767 741 2767 up down incorrect
XAXJ.UK Xtrackers 20200717 0 3770 3774.76 3766.24 3771 1538 3771 up up correct
XBGG.UK Xtrackers II 20200717 0 8101 8116 8101 8101 135 8101
XCAD.UK Xtrackers 20200717 0 51.46 51.46 51.46 51.46 11 51.46
XCHA.UK Xtrackers 20200717 0 14.685 14.735 14.685 14.735 800 14.735 up up correct
XCS3.UK Xtrackers 20200717 0 11.33 11.33 11.33 11.33 10000 11.33
XCS5.UK Xtrackers 20200717 0 10.64 10.78 10.64 10.7725 9900 10.7725 up up correct
XCS6.UK Xtrackers 20200717 0 21.115 21.19 21.02 21.1 28251 21.1 down down correct
XCX3.UK Xtrackers 20200717 0 916 916 913.5 914.75 10091 914.75 down up incorrect
XCX4.UK Xtrackers 20200717 0 1713 1721 1710.5 1718.5 865 1718.5 up up correct
XCX5.UK Xtrackers 20200717 0 860.25 862.3486 860.25 860.25 3369 860.25
XCX6.UK Xtrackers 20200717 0 1686 1690 1679.5 1683.5 45775 1683.5 down down correct
XD5D.UK Xtrackers 20200717 0 43.63 43.63 43.63 43.63 75 43.63
XD5E.UK Xtrackers 20200717 0 3422.5 3422.5 3417 3422.5 783 3422.5
XD5S.UK Xtrackers 20200717 0 2125 2134 2123.5 2127.75 15944 2127.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200717 0 89.39 89.84 89.39 89.69 22268 89.69 up up correct
XDAX.UK Xtrackers 20200717 0 11242 11334 11242 11334 13430 11334 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200717 0 2670 2675 2670 2675 15361 2675 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20200717 0 3373 3373 3373 3373 15 3373
XDEQ.UK Xtrackers (IE) Public Limited Company 20200717 0 3270 3270 3270 3270 230 3270
XDER.UK Xtrackers 20200717 0 2198 2198 2172.5 2185.25 4269 2185.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200717 0 2247.5 2247.5 2244 2247.5 2676 2247.5
XDEW.UK Xtrackers (IE) Public Limited Company 20200717 0 54.24 54.37 54.04 54.265 7387 54.265 up up correct
XDGM.UK Xtrackers (IE) Plc 20200717 0 23.915 23.915 23.72 23.755 250 23.755 down down correct
XDJP.UK Xtrackers 20200717 0 1737.5 1747 1737.5 1745.25 28985 1745.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200717 0 3336 3336 3336 3336 500 3336
XDNS.UK Xtrackers (IE) Public Limited Company 20200717 0 1095.5 1095.5 1095 1095.5 150154 1095.5
XDNY.UK Xtrackers (IE) Public Limited Company 20200717 0 13.78 13.78 13.7 13.75 94579 13.75 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200717 0 5324 5330.63 5316 5330.63 13362 5330.63 up up correct
XDUK.UK Xtrackers 20200717 0 815.7 820.9 815.7 820.9 24611 820.9 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20200717 0 7155 7156 7150 7153.5 2903 7153.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200717 0 20.685 20.685 20.625 20.625 3825 20.625 down down correct
XDWD.UK Xtrackers (IE) Plc 20200717 0 67.55 68.02 67.55 67.805 7229 67.805 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200717 0 4340 4340 4340 4340 1385 4340
XDWG.UK Xtrackers (IE) Public Limited Company 20200717 0 14.8575 14.8575 14.8575 14.8575 0 14.8575
XDWH.UK Xtrackers (IE) Public Limited Company 20200717 0 39.99 40.38 39.9 40.24 3934 40.24 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200717 0 61.42 61.65 61.42 61.63 2991 61.63 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20200717 0 40.735 40.735 40.735 40.735 9 40.735
XDWY.UK Concept Fund Solutions plc 20200717 0 17.618 17.618 17.618 17.618 0 17.618
XEOU.UK Xtrackers 20200717 0 10.594 10.63 10.594 10.63 1851 10.63 up up correct
XESC.UK Xtrackers 20200717 0 4615 4620.5 4615 4620.5 279 4620.5 up up correct
XESW.UK Xtrackers (IE) Plc 20200717 0 19.5845 19.5845 19.5845 19.5845 510 19.5845
XESX.UK Xtrackers 20200717 0 3210.5 3225.5 3210.139 3222 255 3222 up up correct
XFFE.UK Xtrackers II 20200717 0 179.44 179.44 179.44 179.44 0 179.44
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200717 0 2234 2234 2234 2234 579 2234
XG7S.UK Xtrackers II 20200717 0 23849 23849 23849 23849 4 23849
XGGB.UK Xtrackers II 20200717 0 298.7 298.7 298.7 298.7 0 298.7
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200717 0 41.29 41.42 41.29 41.35 258 41.35 up up correct
XGIG.UK Xtrackers II 20200717 0 2746 2746 2725 2731.5 8684 2731.3674 down down correct
XGLD.UK DB ETC plc 20200717 0 175.19 175.95 175.1 175.95 3457 175.95 up up correct
XGLF.UK Xtrackers (IE) Plc 20200717 0 15.955 15.975 15.955 15.955 2328 15.955
XGLS.UK DB ETC plc 20200717 0 988.75 992 988.75 992 19935 992 up up correct
XGSD.UK Xtrackers 20200717 0 2094.5 2094.5 2094.5 2094.5 2316 2094.5
XGSG.UK Xtrackers II 20200717 0 2912 2917.89 2906.1 2910 7978 2910 down down correct
XGSI.UK Xtrackers II 20200717 0 14.1 14.1 14.1 14.1 0 14.1
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200717 0 12.36 12.36 12.26 12.26 4799 12.26 down down correct
XKS2.UK Xtrackers 20200717 0 5463.988 5463.988 5438 5463.988 340 5463.988
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200717 0 68.3 68.54 68.3 68.54 8021 68.54 up up correct
XLCP.UK Invesco Markets PLC 20200717 0 4033.5 4033.5 4005 4012.75 16031 4012.75 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200717 0 50.31 50.31 50.06 50.31 7019 50.31
XLDX.UK Xtrackers 20200717 0 9779 9815 9756.39 9815 2805 9815 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200717 0 16833 16833 16833 16833 29 16833
XLES.UK Invesco Markets plc 20200717 0 211.4 213.5 211.4 211.4 157 211.4
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200717 0 13877 13909 13807 13844 3055 13844 down down correct
XLFS.UK Invesco Markets plc 20200717 0 174.16 174.78 173.36 173.54 6605 173.54 down down correct
XLIP.UK Invesco Markets plc 20200717 0 29549 29549 29549 29549 152 29549
XLIS.UK Invesco Markets plc 20200717 0 369.75 369.75 369.75 369.75 105 369.75
XLKQ.UK Invesco Markets plc 20200717 0 20919 20954 20851.05 20954 1185 20954 up down incorrect
XLKS.UK Invesco Markets plc 20200717 0 260.88 263.5808 260.88 262.885 2330 262.885 up up correct
XLPP.UK Invesco Markets plc 20200717 0 35917 35917 35902 35902 63 35902 down up incorrect
XLPS.UK Invesco Markets plc 20200717 0 449.855 449.855 449.855 449.855 8 449.855
XLUP.UK Invesco Markets plc 20200717 0 29868 29933 29868 29911.5 93 29911.5 up up correct
XLUS.UK Invesco Markets plc 20200717 0 369.39 374.67 368.74 374.67 64 374.67 up up correct
XLVP.UK Invesco Markets plc 20200717 0 38536 38536 38536 38536 58 38536
XLVS.UK Invesco Markets plc 20200717 0 479.73 484.5 479 484.5 261 484.5 up up correct
XLYS.UK Invesco Markets plc 20200717 0 431.74 432.76 431.74 432.18 210 432.18 up down incorrect
XMAD.UK Xtrackers 20200717 0 55.28 55.28 55.28 55.28 270 55.28
XMAF.UK Xtrackers 20200717 0 6.4463 6.447 6.445 6.4463 1947 6.4463
XMAW.UK Xtrackers (IE) Public Limited Company 20200717 0 2027 2027 2027 2027 500 2027
XMBD.UK Xtrackers 20200717 0 37.74 38.11 37.74 38.11 207 38.11 up up correct
XMBR.UK Xtrackers 20200717 0 2992.713 2992.713 2992.713 2992.713 249 2992.713
XMCX.UK Xtrackers 20200717 0 1672 1675.4 1664.4 1674.1 19703 1674.1 up up correct
XMED.UK Xtrackers 20200717 0 66.19 66.47 66.15 66.405 5421 66.405 up down incorrect
XMEM.UK Xtrackers 20200717 0 3684.5 3687.217 3670.155 3684.5 1483 3684.5
XMES.UK Xtrackers 20200717 0 3.209 3.209 3.209 3.209 1423 3.209
XMEU.UK Xtrackers 20200717 0 5275 5275 5275 5275 4344 5275
XMEX.UK Xtrackers 20200717 0 255.4 256.8 254.2 254.2 45078 254.2 down up incorrect
XMID.UK Xtrackers 20200717 0 986 986.75 977.5 977.5 33138 977.5 down down correct
XMJD.UK Xtrackers 20200717 0 60.73 60.77 60.73 60.77 3666 60.77 up down incorrect
XMJP.UK Xtrackers 20200717 0 4839 4855 4839 4848 7053 4848 up up correct
XMLA.UK Xtrackers 20200717 0 2780 2787 2780 2784.5 6878 2784.5 up up correct
XMLD.UK Xtrackers 20200717 0 34.59 34.89 34.59 34.89 2 34.89 up up correct
XMMD.UK Xtrackers 20200717 0 46.1 46.15 46.08 46.15 7233 46.15 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200717 0 50.36 50.36 50.36 50.36 0 50.36
XMMS.UK Xtrackers (IE) Public Limited Company 20200717 0 4016.25 4016.25 4016.25 4016.25 0 4016.25
XMRD.UK Xtrackers 20200717 0 29.48 29.48 29.48 29.48 1453 29.48
XMTD.UK Xtrackers 20200717 0 36.59 36.59 36.54 36.59 1534 36.59
XMTW.UK Xtrackers 20200717 0 2913.08 2913.08 2913.08 2913.08 10 2913.08
XMUS.UK Xtrackers 20200717 0 7201 7237.1 7163.62 7206.5 1825 7206.5 up up correct
XMWD.UK Xtrackers 20200717 0 66.74 67.04 66.74 66.855 132 66.855 up up correct
XMXD.UK Xtrackers 20200717 0 25.29 25.29 25.29 25.29 821 25.29
XNIF.UK Xtrackers 20200717 0 11157 11439 11157 11406 214 11406 up up correct
XPHG.UK Xtrackers 20200717 0 120 120.4 119.9639 120.2 89616 120.2 up up correct
XPHI.UK Xtrackers 20200717 0 1.515 1.515 1.515 1.515 3000 1.515
XPXD.UK Xtrackers 20200717 0 57.68 57.8 57.68 57.755 2708 57.755 up down incorrect
XPXJ.UK Xtrackers 20200717 0 4595 4595 4595 4595 2000 4595
XRES.UK Source Markets plc 20200717 0 17.855 17.9 17.855 17.9 910 17.9 up up correct
XRH0.UK DB ETC PLC 20200717 0 679 679 670.01 679 55 679
XRMU.UK Xtrackers (IE) Public Limited Company 20200717 0 25.09 25.1 24.985 25.1 6548 25.1 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200717 0 16492 16568 16434 16568 1319 16568 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20200717 0 206.35 208.1 206.13 208.1 1835 208.1 up up correct
XS2D.UK Xtrackers 20200717 0 81.8 82.23 81.57 82.08 3295 82.08 up down incorrect
XS3R.UK Xtrackers 20200717 0 12052 12086 12052 12057 907 12057 up up correct
XS6R.UK Xtrackers 20200717 0 10116 10122.44 10116 10122.44 112 10122.44 up up correct
XS7R.UK Xtrackers 20200717 0 2267 2270.5 2267 2270.5 635 2270.5 up up correct
XS8R.UK Xtrackers 20200717 0 7940 7945.349 7939 7945.349 813 7945.349 up up correct
XSCD.UK Xtrackers (IE) Plc 20200717 0 4179 4179 4179 4179 0 4179
XSCS.UK Xtrackers (IE) Public Limited Company 20200717 0 2666.506 2666.506 2664.754 2666.506 197 2666.506
XSD2.UK Xtrackers 20200717 0 213.5 213.95 213.3 213.3 74197 213.3 down up incorrect
XSDR.UK Xtrackers 20200717 0 15282 15452 15270 15439 96 15439 up up correct
XSDX.UK Xtrackers 20200717 0 1598 1608 1598 1605.5 2352 1605.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200717 0 1533.5 1533.5 1533.5 1533.5 0 1533.5
XSER.UK Xtrackers 20200717 0 5462 5462 5462 5462 196 5462
XSGI.UK Xtrackers 20200717 0 3287 3287 3287 3287 138 3287
XSHC.UK Xtrackers (IE) Public Limited Company 20200717 0 3394.5 3430.5 3394.5 3430.5 985 3430.5 up up correct
XSPD.UK Xtrackers 20200717 0 11.534 11.568 11.526 11.526 1885 11.526 down up incorrect
XSPR.UK Xtrackers 20200717 0 8625 8743 8625 8743 3461 8743 up down incorrect
XSPS.UK Xtrackers 20200717 0 921.1 924.9 917.7509 919.15 13913 919.15 down down correct
XSPU.UK Xtrackers 20200717 0 59.99 60.17 59.87 60.06 30485 60.06 up up correct
XSPX.UK Xtrackers 20200717 0 4770 4797 4770 4792.5 34023 4792.5 up up correct
XSSX.UK Xtrackers 20200717 0 1047.6 1047.6 1047.6 1047.6 105 1047.6
XSTC.UK Xtrackers (IE) Plc 20200717 0 3869.5 3869.5 3869.5 3869.5 11 3869.5
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200717 0 18138 18152 18138 18147 415 18147 up up correct
XSX6.UK Xtrackers 20200717 0 7465 7526 7465 7525.5 1840 7525.5 up down incorrect
XT2D.UK Xtrackers 20200717 0 0.9627 0.9677 0.9558 0.9585 794694 0.9585 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200717 0 33.37 33.69 33.37 33.62 790 33.62 up up correct
XUEM.UK Xtrackers II 20200717 0 14.704 14.72 14.694 14.694 11401 14.694 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200717 0 19.355 19.355 19.355 19.355 2017 19.355
XUFB.UK Xtrackers IE Plc 20200717 0 1185 1192.6 1176.2 1176.2 22091 1176.2 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200717 0 17.5 17.5 17.45 17.4675 2373 17.4675 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200717 0 42.52 43.03 42.44 43.03 8352 43.03 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20200717 0 14.324 14.324 14.324 14.324 11854 14.324
XUKS.UK Xtrackers 20200717 0 401.4 401.4649 398.1899 398.425 206617 398.425 down down correct
XUKX.UK Xtrackers 20200717 0 625.6 625.6 624.7295 625.6 11643 625.6
XUT3.UK Xtrackers II 20200717 0 173.05 173.05 173.05 173.05 428 173.05
XUTC.UK Xtrackers (IE) Public Limited Company 20200717 0 48.67 48.75 48.44 48.685 3140 48.685 up up correct
XUTD.UK Xtrackers II 20200717 0 243.4 243.44 243.06 243.09 79 243.09 down down correct
XVTD.UK Xtrackers 20200717 0 28.29 28.29 28.22 28.22 2471 28.22 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200717 0 5390 5390 5390 5390 100 5390
XX25.UK Xtrackers 20200717 0 3144 3167.25 3144 3152 1205 3152 up up correct
XXSC.UK Xtrackers 20200717 0 3836 3847 3836 3840.5 1836 3840.5 up up correct
XZEU.UK Xtrackers IE PLC 20200717 0 1866.8 1872.6 1866.8 1869.7 2 1869.7 up up correct
XZMJ.UK Xtrackers (IE) Plc 20200717 0 18.516 18.6 18.41 18.485 11360 18.485 down down correct
XZMU.UK Xtrackers (IE) Plc 20200717 0 32.43 32.435 32.32 32.38 8154 32.38 down down correct
XZW0.UK Xtrackers (IE) Plc 20200717 0 24.655 24.655 24.475 24.54 630 24.54 down down correct
ZINC.UK WisdomTree Zinc 20200717 0 6.9725 6.9725 6.9725 6.9725 500 6.9725
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200717 0 83.92 83.92 83.92 83.92 0 83.92

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