CollectAI

close-lse_etfs

2020/07/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200723 0 4940 4940 4940 4940 617 4940
1PAS.UK WisdomTree Palladium 1x Daily Short 20200723 0 13.7 13.785 13.7 13.7325 4800 13.7325 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200723 0 490.68 496.11 478 487.17 379 487.17 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200723 0 3506 3567 3503 3567 13995 3567 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200723 0 209 211.5 201 202.15 129621 202.15 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200723 0 181 182.25 177.86 178.55 869 178.55 down down correct
3DES.UK Boost Issuer Public Limited Company 20200723 0 2.425 2.461 2.425 2.4525 15132 2.4525 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200723 0 166.33 166.43 163.16 163.885 735 163.885 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200723 0 2.74 2.832 2.74 2.806 32490 2.806 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200723 0 49.27 50.92 49 50.92 24448 50.92 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200723 0 29.43 29.43 28.85 28.85 10153 28.85 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200723 0 12.4 12.455 12.4 12.43 1853 12.43 up up correct
3HCS.UK Boost Issuer Public Limited Company 20200723 0 43.975 43.985 43.965 43.975 12000 43.975
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200723 0 16200 16201 16200 16201 144 16201 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200723 0 3879 3923.81 3879 3923.81 593 3923.81 up up correct
3LGS.UK Boost Issuer Public Limited Company 20200723 0 1902.5 1902.5 1838.5 1838.5 10 1838.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20200723 0 0.2051 0.227 0.2051 0.2225 268331298 0.2225 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200723 0 304.2 313.2279 285.2171 311.7 383185 311.7 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20200723 0 19.175 19.175 16.735 17.075 1617 17.075 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200723 0 52920 52920 51963 52280.5 275 52280.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20200723 0 0.0027 0.0029 0.0026 0.0029 30548154 146.972 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200723 0 21.87 24.04 21.87 21.935 2799 21.935 up up correct
3SDE.UK Boost Issuer Public Limited Company 20200723 0 224.5 224.5 224.5 224.5 2264 224.5
3SGO.UK WisdomTree Gold 3x Daily Short 20200723 0 2315.5 2315.5 2284 2284 7781 2284 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200723 0 3.895 4.0338 3.65 3.972 519269 3.972 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200723 0 16.455 17.055 16.1 16.1 12533 16.1 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200723 0 1287 1287 1273.538 1273.538 3020 1273.538 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200723 0 11714 11951.61 11553.09 11613 26819 11613 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200723 0 1108.5 1115 1083.5 1114.25 52197 1114.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200723 0 674.47 676.15 661.82 666.235 757 666.235 down down correct
3USS.UK Boost Issuer Public Limited Company 20200723 0 1.357 1.381 1.3521 1.375 1107393 1.375 up down incorrect
500U.UK Amundi Index Solutions 20200723 0 60.64 60.64 60.39 60.435 1264 60.435 down down correct
AASU.UK Amundi Index Solutions 20200723 0 36.8686 36.8686 36.8686 36.8686 13915 36.8686
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 146.08 146.34 145.44 145.555 1294 145.555 down up incorrect
ACWU.UK Multi Units Luxembourg 20200723 0 222.6 222.85 221.9 222.85 2626 222.85 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200723 0 92.4 93.8 91.4 91.6 263538 91.5229 down down correct
AEJ.UK Multi Units Luxembourg 20200723 0 65.24 65.24 65.24 65.24 45 65.24
AEJL.UK Multi Units Luxembourg 20200723 0 5123 5123 5114 5120 156 5120 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200723 0 21.5 21.5 20.5 20.5 501 20.5 down down correct
AGAP.UK WisdomTree Agriculture 20200723 0 280.077 280.077 280.077 280.077 4362 280.077
AGBP.UK iShares III Public Limited Company 20200723 0 5.282 5.2955 5.2758 5.2885 108044 5.2878 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200723 0 5.98 5.985 5.9125 5.9613 29444 5.9613 down down correct
AGES.UK iShares IV Public Limited Company 20200723 0 469.5 469.5 466.8 467.8 9011 467.8 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200723 0 5.347 5.354 5.347 5.3495 27205 5.2816 up up correct
AGGU.UK iShares III Public Limited Company 20200723 0 5.737 5.75 5.736 5.738 204430 5.738 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20200723 0 1080 1080 1080 1080 3874 1080
AIGI.UK WisdomTree Industrial Metals 20200723 0 10.99 11.0364 10.99 11.0364 3042 11.0364 up up correct
AIGP.UK WisdomTree Precious Metals 20200723 0 22.72 22.72 22.64 22.72 511 22.72
AJOT.UK AVI Japan Opportunity Trust PLC 20200723 0 105 105 101.055 104 78513 103.9818 down down correct
ALAU.UK Amundi Index Solutions 20200723 0 11.976 11.976 11.976 11.976 430 11.976
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200723 0 124.8 124.83 124.8 124.8 430 124.8
ALUM.UK WisdomTree Aluminium 20200723 0 2.489 2.49 2.483 2.49 109773 2.49 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20200723 0 411 417.8 410 411 17050 410.0552
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200723 0 15442 15442 15442 15442 1 15442
ANXG.UK Amundi Index Solutions 20200723 0 9447 9447 9447 9447 3 9447
ANXU.UK Amundi Index Solutions 20200723 0 121.04 121.04 120.44 120.44 373 120.44 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200723 0 268 271 263 263 49013 262.7107 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200723 0 13.17 13.2 13.095 13.1625 47484 13.1625 down up incorrect
ASIL.UK Multi Units Luxembourg 20200723 0 12610 12610 12610 12610 50 12610
AT1.UK Invesco AT1 Capital Bond ETF 20200723 0 23.71 23.725 23.655 23.6875 15327 23.6875 down down correct
AT1D.UK Invesco Markets II Plc 20200723 0 1674.2 1674.2 1674.2 1674.2 178 1674.2
AUCO.UK Legal & General UCITS ETF Plc 20200723 0 41.7 42.06 41.7 42.01 1798 42.01 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200723 0 3292 3313 3271.647 3296 13505 3296 up up correct
AUEG.UK Amundi Index Solutions 20200723 0 386.25 386.339 386.25 386.25 19332 386.25
AUEM.UK Amundi Index Solutions 20200723 0 4.8933 4.8933 4.8933 4.8933 999997 4.8933
AWSG.UK UBS (Irl) ETF Public Limited Company 20200723 0 1086 1086 1086 1086 4539 1086
BATG.UK Legal & General UCITS ETF Plc 20200723 0 836 836 819.7 822.85 9047 822.85 down down correct
BATT.UK L&G Battery Value 20200723 0 10.38 11.248 10.38 10.477 8796 10.477 up down incorrect
BBH.UK BB Healthcare Trust 20200723 0 169 171.6999 167.2401 168.5 1226818 168.4258 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20200723 0 9.255 9.255 9.255 9.255 1448 9.255
BCHN.UK Invesco Markets II PLC 20200723 0 60.08 60.08 59.88 59.955 175 59.955 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200723 0 262 265 261 261 38920 260.8458 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20200723 0 670.625 670.625 670.625 670.625 1492 670.625
BERI.UK BlackRock Energy and Resources Income Trust plc 20200723 0 64.4 65.4623 63.2 64.1 306511 64.0539 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200723 0 118.8 119.4 118 118 329859 117.987 down down correct
BHIU.UK BMO UK High Income Trust Plc 20200723 0 320 320 320 320 193 320
BIGT.UK Legal & General UCITS ETF Plc 20200723 0 964.15 964.15 964.15 964.15 212 964.15
BLOK.UK First Tr Gl Funds PLC 20200723 0 1813.286 1813.286 1813.286 1813.286 435 1813.286
BNKS.UK iShares S&P U.S. Banks ETF 20200723 0 3.4515 3.4515 3.43 3.4515 111301 3.4515
BNKU.UK Multi Units Luxembourg 20200723 0 15.794 15.794 15.672 15.697 1206 15.697 down up incorrect
BPET.UK BMO Private Equity Trust Plc 20200723 0 312 335 311 311 30035 310.8163 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200723 0 2726 2731.722 2714 2714 3892 2713.2345 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200723 0 340 341.6492 338.08 338.08 4315 337.83 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200723 0 19.13 19.235 18.85 18.935 122695 18.935 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20200723 0 1200.6 1212.4 1199.4 1199.4 3174 1199.3963 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200723 0 6.415 6.4175 6.375 6.4 127137 6.4 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200723 0 6.476 6.54 6.476 6.5015 23409 6.5015 up up correct
BTEK.UK iShares IV Public Limited Company 20200723 0 5.03 5.0325 5.03 5.03 16766 5.03
BULL.UK WisdomTree Gold 20200723 0 21.2 21.2 21.12 21.2 25600 21.2
BULP.UK WisdomTree Gold 20200723 0 1663 1670 1659 1670 18945 1670 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200723 0 100.1 100.34 100.1 100.34 6000 100.385 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200723 0 4536.5 4564.5 4504.5 4509.5 35712 4509.5 down down correct
CAPU.UK Ossiam Lux 20200723 0 62219 62219 62219 62219 29 62219
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200723 0 4865.5 4865.5 4865.5 4865.5 5 4865.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200723 0 8.22 8.22 8.22 8.22 150 8.22
CBE3.UK iShares VII Public Limited Company 20200723 0 111.7 111.77 111.7 111.755 87 111.755 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200723 0 51.76 51.76 51.76 51.76 300 49.8667
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200723 0 1325.75 1325.75 1325.75 1325.75 7956 1325.75
CBU0.UK iShares VII PLC 20200723 0 170.7 170.945 170.7 170.795 6030 170.795 up up correct
CBU3.UK iShares VII plc 20200723 0 114.39 114.45 114.39 114.42 18 114.42 up up correct
CBU7.UK iShares VII Public Limited Company 20200723 0 141.94 142.11 141.94 142.08 7002 142.08 up up correct
CCAU.UK iShares VII PLC 20200723 0 128.69 128.69 128.38 128.38 258 128.38 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200723 0 96.83 96.83 96.73 96.73 283 96.73 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200723 0 113.74 113.74 113.74 113.74 120 113.74
CEA1.UK iShares VII Public Limited Company 20200723 0 12901 12922 12863 12887 97 12887 down up incorrect
CEMA.UK iShares VII Public Limited Company 20200723 0 164.26 164.43 164.21 164.21 211 164.21 down down correct
CEMG.UK iShares V Public Limited Company 20200723 0 33.48 33.48 33.48 33.48 1 33.48
CES1.UK iShares VII Public Limited Company 20200723 0 17834 17834 17728 17728 76 17728 down down correct
CEU1.UK iShares VII plc 20200723 0 10492 10504 10436 10439 2578 10439 down down correct
CEUG.UK iShares VII PLC 20200723 0 4.869 4.869 4.8545 4.8545 109568 4.8545 down down correct
CEUR.UK Amundi Index Solutions 20200723 0 20330 20330 20330 20330 372758 20330
CG1.UK AMUNDI ETF DAX UCITS ETF 20200723 0 21880 21900.71 21880 21880 256 21880
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200723 0 21.61 21.61 21.61 21.61 700 21.61
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200723 0 2164 2164 2164 2164 1785 2164
CIND.UK iShares VII Public Limited Company 20200723 0 305.33 305.3795 302.75 302.98 1290 302.98 down down correct
CJPU.UK iShares VII PLC 20200723 0 151.28 151.28 151.23 151.28 168 151.28
CLIM.UK Multi Units Luxembourg 20200723 0 50.29 50.42 50.28 50.28 1485 50.28 down down correct
CMB1.UK iShares VII Public Limited Company 20200723 0 7323 7323 7323 7323 8 7323
CMFP.UK Legal & General UCITS ETF Plc 20200723 0 1001 1002.94 1001 1001 4564 1001
CMHY.UK Invesco Bond Income Plus Limited 20200723 0 177.5 178.7599 177.5 177.5 38327 177.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200723 0 14.385 14.405 14.3275 14.3925 467 14.3925 up up correct
CMOP.UK Invesco Markets plc 20200723 0 1133 1133 1128.5 1129.75 2003 1129.75 down up incorrect
CMX1.UK iShares VII Public Limited Company 20200723 0 6346 6346 6346 6346 75 6346
CMXC.UK iShares VII Public Limited Company 20200723 0 80.18 80.42 80.18 80.31 40 80.31 up up correct
CNDX.UK iShares VII Public Limited Company 20200723 0 615.13 615.17 607.42 608.96 30018 608.96 down down correct
CNKY.UK iShares VII Public Limited Company 20200723 0 16042 16042 15923 15923 28 15923 down down correct
CNX1.UK iShares VII Public Limited Company 20200723 0 48224 48344 47770 47805.5 4804 47805.5 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200723 0 5.325 5.325 5.28 5.31 72480 5.31 down down correct
COCO.UK WisdomTree Cocoa 20200723 0 2.359 2.361 2.33 2.347 46303 2.347 down up incorrect
COFF.UK WisdomTree Coffee 20200723 0 0.734 0.744 0.725 0.732 589895 0.732 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200723 0 12.75 12.775 12.715 12.7525 8089 12.7525 up up correct
COMM.UK iShares VI Public Limited Company 20200723 0 335.9 336.1 335.9 336 2322 336 up up correct
COPA.UK WisdomTree Copper 20200723 0 26.53 26.71 26.53 26.625 8130 26.625 up up correct
CORN.UK WisdomTree Corn 20200723 0 0.603 0.605 0.603 0.603 6892 0.603
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200723 0 106.61 106.68 106.37 106.53 1529 103.1561 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200723 0 15776 15812 15776 15808.5 1937 15808.5 up up correct
CPJ1.UK iShares VII Public Limited Company 20200723 0 11196 11229.63 11135 11145.5 4206 11145.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20200723 0 142.81 143.07 141.37 142.16 10478 142.16 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200723 0 69.38 69.38 69.38 69.38 1 69.38
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200723 0 5.45 5.4657 5.4172 5.4395 61008 5.4378 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200723 0 5.889 5.889 5.857 5.8585 9453 5.8585 down down correct
CRPS.UK iShares Public Limited Company 20200723 0 83.93 83.93 83.7 83.7 976 83.6732 down down correct
CRPU.UK iShares Public Limited Company 20200723 0 5.954 5.971 5.954 5.9575 7466 5.9575 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200723 0 14054 14062 14044 14044 74 14044 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20200723 0 3.964 3.988 3.899 3.935 2143957 3.935 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200723 0 14458 14458 14458 14458 36 14458
CS51.UK iShares VII Public Limited Company 20200723 0 10140 10154 10116 10117 2062 10117 down up incorrect
CSCA.UK iShares VII Public Limited Company 20200723 0 10054 10054 10054 10054 3762 10054
CSH2.UK LYXOR Index Fund 20200723 0 103286 103287 103286 103286.5 448 103286.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20200723 0 120.46 120.965 120.46 120.9025 6042 120.9025 up up correct
CSKR.UK iShares VII Public Limited Company 20200723 0 150.02 150.5 150.02 150.02 4870 150.02
CSP1.UK iShares VII Public Limited Company 20200723 0 25876 25976.23 25727 25774.5 13604 25774.5 down down correct
CSPX.UK iShares VII Public Limited Company 20200723 0 329.77 330.19 327.19 328.52 209366 328.4518 down down correct
CSUK.UK iShares VII Public Limited Company 20200723 0 9453 9459 9403 9410.5 590 9410.5 down down correct
CSUS.UK iShares VII Public Limited Company 20200723 0 322.48 323.37 321.9 321.93 799 321.93 down down correct
CSX5.UK iShares VII Public Limited Company 20200723 0 111.5 111.86 110.9884 111.24 10568 111.24 down down correct
CU1.UK iShares VII Public Limited Company 20200723 0 25243 25243 25243 25243 11 25243
CU2U.UK Amundi Index Solutions 20200723 0 412.2 413.05 410.75 410.875 78 410.875 down up incorrect
CU31.UK iShares VII plc 20200723 0 8974 9002 8974 8979 31 8979 up up correct
CU71.UK iShares VII Public Limited Company 20200723 0 11180 11180 11180 11180 19 11180
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200723 0 14922 14922 14880 14898 310 14898 down down correct
CUKS.UK iShares VII Public Limited Company 20200723 0 18696 18700.24 18696 18700.24 81 18700.24 up down incorrect
CUKX.UK iShares VII Public Limited Company 20200723 0 10366 10440.56 10312.96 10334 10780 10334 down down correct
CUS1.UK iShares VII Public Limited Company 20200723 0 25677 25791 25662 25769.5 287 25769.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20200723 0 324.57 328.43 324.57 328.43 217 328.43 up up correct
DAXX.UK Multi Units Luxembourg 20200723 0 11304 11322 11270 11270 1594 11270 down down correct
DBRC.UK iShares II Public Limited Company 20200723 0 34.67 34.67 34.67 34.67 20 33.707
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200723 0 287.85 288.7 286.3 286.3 274 286.3 down down correct
DEM.UK WisdomTree Issuer ICAV 20200723 0 1065.375 1065.375 1065.375 1065.375 554 1065.375
DEMD.UK WisdomTree Issuer ICAV 20200723 0 13.595 13.61 13.595 13.595 480 13.595
DEMR.UK WisdomTree Issuer ICAV 20200723 0 18.635 18.635 18.635 18.635 2055 18.635
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200723 0 2.7115 2.743 2.71 2.7373 188 2.7373 up up correct
DFE.UK WisdomTree Issuer ICAV 20200723 0 1312.9 1312.9 1312.9 1312.9 272 1312.9
DGIT.UK iShares IV Public Limited Company 20200723 0 653.25 655.75 652.5 653.375 21775 653.375 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200723 0 26.14 26.15 26.14 26.14 473 26.14
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200723 0 24.33 24.37 24.33 24.37 699 24.37 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20200723 0 15.75 15.75 15.75 15.75 40 15.2784
DGSE.UK WisdomTree Issuer ICAV 20200723 0 1238.5 1238.5 1238.5 1238.5 506 1238.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200723 0 8.3275 8.355 8.2725 8.335 50901 8.335 up up correct
DH2O.UK iShares II Public Limited Company 20200723 0 47.57 47.57 46.99 47.34 822 46.2096 down down correct
DHS.UK WisdomTree Issuer ICAV 20200723 0 1361.5 1361.5 1361.5 1361.5 2125 1361.5
DHSA.UK WisdomTree Issuer ICAV 20200723 0 18.12 18.13 18.015 18.06 1841 18.06 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200723 0 21068 21068 21068 21068 94 21068
DJMC.UK iShares Public Limited Company 20200723 0 5158 5163.65 5144.07 5144.07 986 5142.7553 down down correct
DJSC.UK iShares Public Limited Company 20200723 0 3199 3202.5 3180.5 3181.5 613 3180.7454 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20200723 0 25945 25945 25945 25945 228 25945
DLTM.UK iShares II Public Limited Company 20200723 0 13.61 13.61 13.435 13.435 200 12.9589 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20200723 0 1082.6 1089 1082.6 1086.4 18240 1086.4 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200723 0 13.708 13.876 13.708 13.842 8381 13.842 up up correct
DPYA.UK iShares II Public Limited Company 20200723 0 4.654 4.661 4.626 4.6328 167697 4.6328 down down correct
DPYE.UK iShares II Public Limited Company 20200723 0 4.7835 4.7835 4.7835 4.7835 202 4.7835
DPYG.UK iShares II Public Limited Company 20200723 0 4.453 4.4575 4.451 4.451 8834 4.2893 down down correct
DRDR.UK iShares IV Public Limited Company 20200723 0 652 656.25 651.5 655.25 56692 655.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200723 0 249.8 249.8 247.7726 248.925 3998 248.925 down down correct
DSM.UK Downing Strategic Micro 20200723 0 48 48 46.055 48 28739 47.9949
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200723 0 7.488 7.54 7.477 7.5315 69947 7.5315 up up correct
DTLE.UK iShares IV Public Limited Company 20200723 0 6.212 6.253 6.211 6.246 39861 6.0922 up up correct
ECAR.UK IShares Trust 20200723 0 4.9985 5.023 4.968 5.004 63789 5.004 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20200723 0 896.6 896.6 896.5 896.5 110 896.5 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200723 0 11.402 11.408 11.358 11.38 7041 11.38 down down correct
EDG2.UK Ishares Iv Plc 20200723 0 4.213 4.213 4.213 4.213 984 4.213
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200723 0 13.185 13.185 13.095 13.16 1643 13.16 down down correct
EEIE.UK WisdomTree Issuer ICAV 20200723 0 10.332 10.332 10.258 10.258 3600 10.258 down down correct
EESG.UK Multi Units Luxembourg 20200723 0 19.862 19.862 19.75 19.75 4113 19.75 down down correct
EFIS.UK Invesco Markets plc 20200723 0 12024.5 12024.5 12024.5 12024.5 43 12024.5
EFIW.UK Invesco Markets plc 20200723 0 153.2 153.2 152.52 153.2 4 153.2
EGLN.UK iShares Physical Metals plc 20200723 0 31.62 31.94 31.61 31.61 294965 31.61 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200723 0 29.57 29.59 29.29 29.47 581906 29.4029 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200723 0 4.56 4.5695 4.538 4.552 55868 4.4119 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 72.88 72.89 72.6 72.7 4657 72.7 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 57.1 57.1 57.1 57.1 888 57.1
EMBE.UK iShares VI Public Limited Company 20200723 0 92.03 92.31 91.98 92.03 11909 87.1645
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200723 0 5.856 5.86 5.853 5.853 62572 5.853 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200723 0 73.5 74.07 73.09 73.37 1806 73.37 down up incorrect
EMCP.UK iShares V Public Limited Company 20200723 0 80.8 80.8 80.8 80.8 100 76.5252
EMCR.UK iShares V Public Limited Company 20200723 0 102.56 102.7 102.17 102.67 58962 97.2609 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 69.76 69.78 69.64 69.69 6657 69.69 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 54.72 54.93 54.72 54.72 1815 54.72
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200723 0 10.275 10.275 10.275 10.275 3 10.275
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200723 0 5.437 5.437 5.416 5.418 20388 5.0728 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200723 0 5.16 5.16 5.116 5.138 18612 5.138 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200723 0 48.485 48.485 48.485 48.485 8 48.485
EMH5.UK SSGA SPDR ETFs Europe II PLC 20200723 0 29.54 29.54 29.54 29.54 1666 29.54
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200723 0 25.17 25.17 25.17 25.17 0 25.17
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200723 0 488.1 488.7 486.4 486.7 22758 486.6974 down up incorrect
EMIL.UK SSgA SPDR ETFs Europe I plc 20200723 0 57.36 57.36 57.36 57.36 9 57.36
EMIM.UK iShares Public Limited Company 20200723 0 2320 2326.68 2308.5 2310.5 253275 2310.5 down up incorrect
EMLB.UK PIMCO ETFs plc 20200723 0 102.7 102.75 102.2 102.4 460 102.4 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200723 0 61.65 61.77 61.65 61.77 149 61.77 up up correct
EMLI.UK PIMCO ETFs plc 20200723 0 72.86 72.88 72.86 72.86 203 72.86
EMLO.UK UBS ETF 20200723 0 1193 1193 1193 1193 750 1193
EMLP.UK PIMCO ETFs plc 20200723 0 80.37 80.37 80.37 80.37 9 80.37
EMMV.UK iShares VI Public Limited Company 20200723 0 28.72 28.72 28.6 28.6725 10654 28.6725 down down correct
EMQP.UK HANetf ICAV 20200723 0 1136.2 1136.2 1135.2 1136.2 34705 1136.2
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200723 0 14.5 14.542 14.456 14.49 9018 14.49 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 57.65 57.65 57.27 57.37 789 57.37 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200723 0 5.858 5.858 5.806 5.839 44743 5.839 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 59.37 59.37 59.37 59.37 613 59.37
EMUU.UK iShares VII Public Limited Company 20200723 0 6.32 6.34 6.28 6.299 59621 6.299 down down correct
EMV.UK iShares VI Public Limited Company 20200723 0 2250.5 2264.351 2248.5 2250 2448 2250 down down correct
EPRA.UK Amundi Index Solutions 20200723 0 4454 4454 4445 4454 243 4454
EQDS.UK iShares II Public Limited Company 20200723 0 393.5 394.2 393.5 393.5 23702 393.2066
EQGB.UK Invesco EQQQ NASDAQ 20200723 0 21440 21451.23 21305 21312.5 4257 21312.5 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200723 0 20969 21053 20763 20771 34707 20771 down down correct
ERN1.UK iShares IV Public Limited Company 20200723 0 90.955 90.955 90.955 90.955 219 90.955
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200723 0 5.273 5.275 5.27 5.273 71858 5.273
ERND.UK iShares IV Public Limited Company 20200723 0 100.28 100.35 100.28 100.35 374 99.3226 up up correct
ERNE.UK iShares IV Public Limited Company 20200723 0 100.01 100.02 99.95 100.01 6196 100.01
ERNS.UK iShares IV Public Limited Company 20200723 0 100.74 101.0316 100.4507 100.575 55274 99.9934 down down correct
ERNU.UK iShares IV Public Limited Company 20200723 0 78.93 79.059 78.79 78.79 241 77.9784 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200723 0 183.3 183.3 182.98 182.98 12 182.98 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200723 0 26.38 26.4 26.275 26.275 9849 26.275 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200723 0 33.6 33.84 33.35 33.515 8147 33.515 down up incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 20.905 20.905 20.8076 20.815 29434 20.815 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 18.974 19.036 18.914 18.936 7399 18.936 down down correct
EUE.UK iShares II Public Limited Company 20200723 0 3169 3171 3146 3148 171638 3146.6951 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200723 0 5.337 5.337 5.337 5.337 2578 5.337
EUN.UK iShares II Public Limited Company 20200723 0 2866.5 2866.5 2855.5 2855.5 4348 2854.4762 down down correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 29.455 29.455 29.455 29.455 16 29.455
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 18.89 19.05 18.34 18.52 185550 18.52 down down correct
EUXS.UK iShares Public Limited Company 20200723 0 523.8 525 522.5399 522.5399 7050 522.3997 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20200723 0 276.5 282 276 279.5 1174957 279.5 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20200723 0 1847 1847 1847 1847 1080 1847
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200723 0 1782.7 1782.7 1782.7 1782.7 500 1782.7
FCIT.UK F&C Investment Trust PLC 20200723 0 696 703.2199 696 697 428577 696.8693 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200723 0 25.28 25.28 25.265 25.265 7661 25.265 down down correct
FEDF.UK Multi Units Luxembourg 20200723 0 105.59 105.62 105.59 105.59 4735 105.59
FEDG.UK Multi Units Luxembourg 20200723 0 8296 8299 8296 8296 808 8296
FEM.UK First Trust Global Funds Public Limited Company 20200723 0 2230 2230 2230 2230 3067 2230
FEMU.UK First Trust Global Funds Public Limited Company 20200723 0 28.4 28.4 28.37 28.37 16116 28.37 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200723 0 2750 2750 2750 2750 1024 2750
FEUZ.UK First Trust Global Funds Public Limited Company 20200723 0 2663.25 2663.25 2663.25 2663.25 10 2663.25
FEX.UK First Trust Global Funds Public Limited Company 20200723 0 3886 3887 3885 3885 2021 3885 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20200723 0 3643 3643 3643 3643 1138 3643
FEXU.UK First Trust Global Funds Public Limited Company 20200723 0 49.39 49.39 49.29 49.39 440 49.39
FGQD.UK Fidelity UCITS ICAV 20200723 0 480.2 480.2 480.2 480.2 5925 480.2
FINW.UK Multi Units Luxembourg 20200723 0 161.97 161.98 161.96 161.97 69 161.97
FKU.UK First Trust Global Funds Public Limited Company 20200723 0 2053.25 2053.25 2053.25 2053.25 116 2053.25
FLEQ.UK Franklin Libertyshares ICAV 20200723 0 25.19 25.19 25.19 25.19 522 25.19
FLO5.UK iShares II Public Limited Company 20200723 0 392.25 392.25 392.1 392.1 11863 392.0996 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200723 0 5.273 5.279 5.27 5.2765 116768 5.2765 up up correct
FLOS.UK iShares II Public Limited Company 20200723 0 479.75 479.91 478.44 479.25 16928 479.1997 down down correct
FLOT.UK iShares II Public Limited Company 20200723 0 4.993 4.9985 4.991 4.9962 256335 4.9424 up up correct
FLWG.UK Rize UCITS ICAV 20200723 0 421.45 421.45 421.45 421.45 11724 421.45
FLXU.UK Franklin LibertyShares ICAV 20200723 0 26.78 26.78 26.78 26.78 1 26.78
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200723 0 44.135 44.245 43.7 43.82 791 43.82 down up incorrect
FSKY.UK First Trust Global Funds PLC 20200723 0 2559 2561 2559 2559 37295 2559
FSUS.UK iShares IV Public Limited Company 20200723 0 592 592.25 591.25 592.25 7527 592.25 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200723 0 561 561 560.75 561 2850 561
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 4.184 4.184 4.184 4.184 7206 4.184
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 45.33 45.79 45.3 45.355 4612 45.355 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200723 0 36.27 36.47 36.03 36.46 4700 36.46 up up correct
FUQA.UK Fidelity UCITS SICAV 20200723 0 559.25 559.25 559.25 559.25 1870 559.25
FUSA.UK Fidelity US Quality Income ETF Acc 20200723 0 7.1725 7.1725 7.125 7.1263 7116 7.1263 down down correct
FUSI.UK Fidelity UCITS SICAV 20200723 0 525.25 525.25 523.5 523.5 45662 523.5 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200723 0 5.94 5.97 5.94 5.94 4087 5.94
FXC.UK iShares Public Limited Company 20200723 0 9698 9739.504 9685.434 9695 1334 9694.9601 down down correct
GAAA.UK iShares Global AAA 20200723 0 5.579 5.579 5.57 5.572 652 5.572 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 21.17 21.215 21.065 21.08 9801 19.6716 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 23.62 23.62 23.615 23.615 3767 23.615 down down correct
GBS.UK Gold Bullion Securities Limited 20200723 0 175.42 176.6 175.05 176.6 37050 176.6 up up correct
GBSP.UK WisdomTree Physical Gold 20200723 0 1034 1044 1030 1044 30648 1044 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200723 0 43.48 43.48 43.43 43.43 3030 43.43 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200723 0 35.04 35.51 33.6365 34.875 15192 34.875 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200723 0 23.9 23.975 23.9 23.975 47606 23.975 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200723 0 44.87 44.9 43.45 44.55 79430 44.55 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200723 0 50.4 50.77 49.19 50.41 61940 50.41 up up correct
GENG.UK Genuit Group PLC 20200723 0 1386.4 1386.4 1386.4 1386.4 319 1386.4
GGRG.UK WisdomTree Issuer ICAV 20200723 0 2064 2064 2064 2064 294 2064
GHYS.UK iShares VI Public Limited Company 20200723 0 93.82 94.2 93.82 94.065 1606 88.7909 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200723 0 18.806 18.812 18.806 18.812 4421 18.812 up up correct
GIL5.UK Lyxor UK Government Bond 0 20200723 0 18.35 18.35 18.265 18.275 30117 18.2705 down down correct
GILE.UK iShares III Public Limited Company 20200723 0 5.354 5.354 5.354 5.354 3001 5.3038
GILI.UK Lyxor Core UK Government Inflation 20200723 0 21470 21492 21352 21479.5 1108 21479.4917 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200723 0 15324 15359 15303 15303 17275 15302.9599 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200723 0 26.84 26.84 26.84 26.84 40193 26.84
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200723 0 2974 2974 2974 2974 605 2973.983
GJGB.UK VanEck Vectors UCITS ETFs plc 20200723 0 39.9 39.9 38.98 39.5 23433 39.5 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200723 0 32.5425 32.5425 32.5425 32.5425 16993 32.5425
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 24.87 24.9 24.87 24.87 2260 24.87
GLCB.UK SSgA SPDR ETFs Europe II plc 20200723 0 34.14 34.14 33.845 33.96 487 33.96 down down correct
GLDA.UK Amundi Physical Gold ETC C 20200723 0 5900 5900 5900 5900 25 5900
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 27 27.02 26.77 26.865 4169 26.865 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200723 0 865.1 865.1 865.1 865.1 4460 865.1
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 29.99 30.02 29.73 29.835 2711 29.835 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 81.9 81.91 81.66 81.66 1201 81.66 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 52.09 52.14 52.09 52.11 14968 52.11 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 65.91 66 65.76 65.76 11536 65.76 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200723 0 11.15 11.15 10.944 11.011 2319 11.011 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20200723 0 7.41 7.41 7.41 7.41 0 6.9357
GOLB.UK Market Access 20200723 0 108.35 108.35 108.35 108.35 9 108.35
GSPX.UK iShares VII Public Limited Company 20200723 0 5.828 5.8384 5.795 5.808 162118 5.7038 down down correct
GSS.UK Genesis Emerging Markets Fund 20200723 0 744 756 744 752 43380 751.8478 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200723 0 18.832 18.832 18.832 18.832 104 18.832
H50E.UK HSBC ETFs Public Limited Company 20200723 0 3210 3221 3208.5 3208.5 5826 3208.5 down down correct
HANA.UK Hansa Investment Company Limited 20200723 0 167 170.6 164.16 170 265105 169.9646 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200723 0 1301 1302 1301 1301 8280 1301
HCAD.UK HSBC ETFs Public Limited Company 20200723 0 16.595 16.595 16.595 16.595 10 16.595
HCAN.UK HSBC ETFs Public Limited Company 20200723 0 1298.5 1298.5 1298.5 1298.5 1190 1298.2752
HDIQ.UK iShares II plc 20200723 0 2723 2726 2707 2710.5 11881 2709.5693 down down correct
HDLG.UK Invesco Markets III plc 20200723 0 2043 2049.5 2019.5 2025.25 1849 2025.25 down down correct
HDLV.UK Invesco Markets III plc 20200723 0 26.02 26.02 25.74 25.805 231 25.805 down down correct
HEAL.UK iShares IV Public Limited Company 20200723 0 8.3275 8.365 8.2575 8.3625 51763 8.3625 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20200723 0 17.518 17.518 17.518 17.518 1500 17.518
HEDK.UK WisdomTree Issuer ICAV 20200723 0 20.43 20.535 20.43 20.5175 7108 20.5175 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20200723 0 0.2315 0.25 0.2315 0.2355 36000 0.2355 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20200723 0 65.61 65.61 65.61 65.61 1363 65.61
HIDR.UK HSBC ETFs Public Limited Company 20200723 0 5158 5181 5140 5140 4156 5140 down down correct
HIGH.UK iShares Public Limited Company 20200723 0 5.062 5.1 5.062 5.1 35425 5.1 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20200723 0 47.16 47.16 47.16 47.16 211 47.16
HKOR.UK HSBC ETFs Public Limited Company 20200723 0 3737 3737 3717 3717 1870 3717 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200723 0 5.3429 5.3429 5.3429 5.3429 30225 5.3429
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200723 0 0.72 0.93 0.715 0.86 119775600 0.86 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200723 0 165.4 165.64 164.76 164.76 3103 164.76 down down correct
HLTW.UK Multi Units Luxembourg 20200723 0 399.69 399.69 397.91 397.91 165 397.91 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20200723 0 50.85 51.27 50.74 50.885 242126 50.885 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20200723 0 40.01 40.11 39.9 39.91 7515 39.91 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20200723 0 16.1925 16.197 16.187 16.1925 231 16.1925
HMCA.UK HSBC ETFs PLC 20200723 0 9.506 9.507 9.485 9.485 19595 9.485 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200723 0 9.7575 9.7625 9.6525 9.7263 32686 9.7263 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20200723 0 765.5 767 761 763.375 22688 763.375 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200723 0 12.098 12.1 12.068 12.079 25191 12.079 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20200723 0 1654.6 1656.8 1654.6 1656.6 19316 1656.6 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20200723 0 861.25 861.5 858.75 858.75 5477 858.75 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20200723 0 10.93 10.93 10.93 10.93 716 10.93
HMEU.UK HSBC ETFs Public Limited Company 20200723 0 1142.4 1144.8 1142.4 1144.5 376 1144.1939 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20200723 0 1929.5 1930 1929 1929.5 500 1929.5
HMFE.UK HSBC ETFs Public Limited Company 20200723 0 4046 4054 4043 4043 248 4043 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20200723 0 2554 2554 2543 2546 1800 2545.6111 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20200723 0 1623 1625 1623 1623 4534 1623
HMUD.UK HSBC ETFs Public Limited Company 20200723 0 31.65 31.67 31.65 31.67 432 31.67 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20200723 0 23.2975 23.32 23.2975 23.2975 14878 23.2975
HMWO.UK HSBC ETFs Public Limited Company 20200723 0 1834.75 1835.5 1824 1824.25 8762 1824.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200723 0 12.445 12.445 12.355 12.3675 4380 12.3675 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20200723 0 976 978 970 970.5 6813 970.5 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20200723 0 2514.5 2515.5 2513.5 2514.5 87 2514.5
HOGS.UK WisdomTree Lean Hogs 20200723 0 0.226 0.228 0.226 0.228 31058 0.228 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20200723 0 847.75 847.75 838 838 3184 838 down up incorrect
HRUD.UK HSBC ETFs Public Limited Company 20200723 0 10.79 10.79 10.66 10.675 757 10.675 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200723 0 33.0025 33.0125 32.7975 32.8763 20184 32.8763 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20200723 0 2590.8 2601.7 2576.1 2580.35 69032 2580.35 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20200723 0 2.065 2.07 2.063 2.0655 960 2.0655 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200723 0 162.3 162.3 161.4 162.15 1902 162.15 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20200723 0 3701 3710 3701 3701 403 3701
HUKX.UK HSBC ETFs Public Limited Company 20200723 0 6165 6180 6108.12 6122 27221 6122 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20200723 0 111.06 111.06 111.06 111.06 1 111.06
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200723 0 23.65 23.87 23.565 23.5925 11754 23.5925 down down correct
HYGU.UK iShares Public Limited Company 20200723 0 5.449 5.449 5.449 5.449 600 5.449
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200723 0 5.365 5.376 5.355 5.362 399178 5.362 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200723 0 93.98 94.21 93.46 94.13 62533 88.7151 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20200723 0 3100 3100 3100 3100 63 3100
IAAA.UK iShares VI Public Limited Company 20200723 0 100.9 100.9 100.9 100.9 217 100.164
IAEX.UK iShares Public Limited Company 20200723 0 5250 5256 5217 5229.5 193 5228.3014 down up incorrect
IAPD.UK iShares Public Limited Company 20200723 0 1628.5 1628.5 1620.5 1620.5 10778 1619.3556 down down correct
IASH.UK iShares IV Public Limited Company 20200723 0 417.3 418.3999 415.5401 416.1 82408 416.1 down down correct
IASP.UK iShares II Public Limited Company 20200723 0 1854.5 1854.5 1836 1839.25 2072 1838.4128 down down correct
IAUP.UK iShares V Public Limited Company 20200723 0 17.84 18.05 17.6 17.83 139859 17.83 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200723 0 35.26 35.26 35.15 35.17 2017 35.17 down up incorrect
IB01.UK Ishares PLC 20200723 0 5.148 5.148 5.145 5.146 10673880 5.146 down down correct
IBCI.UK iShares Public Limited Company 20200723 0 199.15 199.41 199 199 2308 199 down down correct
IBCX.UK iShares Public Limited Company 20200723 0 139.595 139.7325 139.43 139.685 113698 138.0855 up down incorrect
IBGL.UK iShares II Public Limited Company 20200723 0 254.45 254.93 254.45 254.45 58 252.2834
IBGM.UK iShares II Public Limited Company 20200723 0 208.53 208.53 207.96 208.085 4 208.0847 down down correct
IBGS.UK iShares Public Limited Company 20200723 0 131.09 131.1 131.08 131.08 159 131.08 down down correct
IBGZ.UK iShares III Public Limited Company 20200723 0 179.1 179.14 179.1 179.1 52 179.0947
IBTA.UK iShares Public Limited Company 20200723 0 5.412 5.4133 5.408 5.411 6695155 5.411 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200723 0 5.11 5.11 5.107 5.108 8831 5.108 down down correct
IBTG.UK iShares Public Limited Company 20200723 0 5.029 5.032 5.028 5.0295 37685 4.9665 up down incorrect
IBTL.UK iShares IV Public Limited Company 20200723 0 491.6 495.6 491.6 494.65 40832 494.6488 up up correct
IBTM.UK iShares II Public Limited Company 20200723 0 176.15 176.9426 175.8504 176.06 3001 172.868 down down correct
IBTS.UK iShares Public Limited Company 20200723 0 106.5 106.72 106.2 106.27 3339 104.8695 down down correct
IBZL.UK iShares Public Limited Company 20200723 0 2092.25 2104.583 2055.75 2061.875 34330 2060.6215 down down correct
ICBU.UK iShares III Public Limited Company 20200723 0 5.323 5.338 5.322 5.328 33981 5.2282 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200723 0 726.375 726.375 726.375 726.375 538 726.375
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200723 0 4.277 4.285 4.254 4.285 21551 4.285 up down incorrect
ICSU.UK iShares V Public Limited Company 20200723 0 478.813 478.813 478.813 478.813 644 478.813
IDAP.UK iShares Public Limited Company 20200723 0 20.7 20.705 20.635 20.635 4351 19.2217 down down correct
IDAR.UK iShares II Public Limited Company 20200723 0 23.54 23.54 23.38 23.415 12209 22.3697 down down correct
IDBT.UK iShares Public Limited Company 20200723 0 135.45 135.47 135.39 135.46 27878 133.677 up up correct
IDBZ.UK iShares Public Limited Company 20200723 0 26.775 26.775 26.245 26.2763 2239 24.7188 down down correct
IDEE.UK iShares Public Limited Company 20200723 0 22.085 22.15 22.085 22.085 42 20.8711
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200723 0 41.8375 41.8375 41.7625 41.8375 300 40.599
IDFF.UK iShares MSCI AC Far East ex 20200723 0 58.77 58.92 58.61 58.67 21875 57.408 down up incorrect
IDFX.UK iShares Public Limited Company 20200723 0 123.66 123.66 123.4 123.53 1222 118.4208 down down correct
IDIN.UK iShares II Public Limited Company 20200723 0 28.38 28.44 28.17 28.26 33175 27.3735 down down correct
IDJG.UK iShares Public Limited Company 20200723 0 3743.25 3743.25 3743.25 3743.25 6818 3743.2456
IDKO.UK iShares Public Limited Company 20200723 0 41.8975 41.8975 41.6475 41.7425 25963 41.1934 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200723 0 61.82 61.82 61.54 61.54 7417 60.7253 down down correct
IDP6.UK iShares III Public Limited Company 20200723 0 57.77 57.93 57.35 57.92 6206 57.4964 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200723 0 20.715 20.715 20.575 20.645 1777 19.7094 down down correct
IDTG.UK iShares IV Public Limited Company 20200723 0 5.964 6.012 5.964 6.009 34636 5.9152 up up correct
IDTL.UK iShares IV Public Limited Company 20200723 0 6.266 6.314 6.254 6.314 65038 6.1559 up up correct
IDTM.UK iShares II Public Limited Company 20200723 0 224.22 224.54 224.11 224.37 37767 224.37 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200723 0 56.74 56.74 56.74 56.74 462 54.8822
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200723 0 23.79 23.85 23.555 23.65 4656 22.7517 down down correct
IDVY.UK iShares Public Limited Company 20200723 0 1488 1497.6 1473 1475 11895 1474.047 down down correct
IDWP.UK iShares II Public Limited Company 20200723 0 22.13 22.13 21.84 21.98 115148 21.1618 down down correct
IDWR.UK iShares Public Limited Company 20200723 0 49.79 49.79 49.52 49.54 2139 48.7307 down down correct
IE15.UK iShares € Corp Bond 1 20200723 0 110.72 110.79 110.62 110.69 31159 110.0615 down down correct
IEAA.UK iShares III Public Limited Company 20200723 0 5.278 5.28 5.27 5.277 47409 5.277 down down correct
IEAC.UK iShares III Public Limited Company 20200723 0 133.7 133.7 133.07 133.08 145847 132.0201 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200723 0 5.286 5.286 5.282 5.284 4000 5.245 down down correct
IEBC.UK iShares III Public Limited Company 20200723 0 121.24 121.26 121.23 121.23 468 120.2671 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200723 0 18.055 18.095 17.845 17.9125 4088 16.3394 down down correct
IEEM.UK iShares Public Limited Company 20200723 0 3294.75 3301.374 3284.5609 3285.5 29401 3284.5128 down down correct
IEER.UK iShares Public Limited Company 20200723 0 1732.6 1739.8946 1725.8 1727.6 5022 1726.628 down up incorrect
IEFM.UK iShares IV Public Limited Company 20200723 0 702.6 702.6 699.8 699.8 3636 699.8 down down correct
IEFQ.UK iShares IV Public Limited Company 20200723 0 640.1 640.1 639.1 639.1 8116 639.1 down down correct
IEFV.UK iShares IV Public Limited Company 20200723 0 476.95 476.95 472.65 472.7 20563 472.7 down down correct
IEMA.UK iShares III Public Limited Company 20200723 0 35.28 35.37 35.12 35.19 18118 35.19 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200723 0 111.64 112.14 111.64 111.81 45430 105.8073 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200723 0 5.847 5.847 5.847 5.847 390 5.7172
IEMI.UK iShares II Public Limited Company 20200723 0 1226 1228 1222.5 1222.5 3637 1221.7917 down up incorrect
IEML.UK iShares III Public Limited Company 20200723 0 56.33 56.6 56.21 56.44 22903 54.1033 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200723 0 62.45 62.45 62.05 62.215 12418 61.3614 down down correct
IEMU.UK iShares VII PLC 20200723 0 133.14 133.14 132.78 133.05 278 133.05 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200723 0 5.504 5.504 5.504 5.504 8333 5.3488
IESG.UK iShares II Public Limited Company 20200723 0 4363 4366.174 4344 4344 7625 4344 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200723 0 251.7 251.7 251.7 251.7 221 251.7
IEUX.UK iShares Public Limited Company 20200723 0 2962 2972 2947 2949.5 19325 2948.8575 down down correct
IEVL.UK iShares IV Public Limited Company 20200723 0 5.238 5.238 5.188 5.198 48383 5.198 down down correct
IFFF.UK iShares Public Limited Company 20200723 0 4623 4626 4600 4604.5 23183 4603.4969 down up incorrect
IFRB.UK iShares V Public Limited Company 20200723 0 162.08 162.09 162.07 162.08 510 162.08
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200723 0 7.545 7.545 7.53 7.545 52853 7.545
IGHY.UK iShares Public Limited Company 20200723 0 73.97 73.98 73.82 73.82 587 69.5715 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200723 0 176.03 176.03 175.14 175.77 1412 175.77 down up incorrect
IGLA.UK iShares III Public Limited Company 20200723 0 5.656 5.666 5.65 5.666 23455 5.666 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200723 0 5.474 5.479 5.468 5.475 52362 5.4456 up down incorrect
IGLO.UK iShares III Public Limited Company 20200723 0 117.76 117.89 117.69 117.73 3333 117.0256 down down correct
IGLS.UK iShares III Public Limited Company 20200723 0 134.87 134.88 134.75 134.8 29439 134.4622 down down correct
IGLT.UK iShares II Public Limited Company 20200723 0 15.02 15.06 14.9474 14.99 187408 14.8056 down down correct
IGSG.UK iShares II Public Limited Company 20200723 0 3614 3616 3591 3595 15354 3595 down down correct
IGSU.UK iShares II Public Limited Company 20200723 0 45.98 46.02 45.77 45.79 229 45.79 down down correct
IGTM.UK iShares II Public Limited Company 20200723 0 5.769 5.773 5.765 5.7675 37768 5.6666 down up incorrect
IGUS.UK iShares V Public Limited Company 20200723 0 7515 7520.55 7466 7481 9798 7481 down down correct
IGWD.UK iShares V Public Limited Company 20200723 0 5918 5922 5895 5896.5 1891 5896.5 down down correct
IH2O.UK iShares II Public Limited Company 20200723 0 3696 3722.5139 3696 3714.5 4180 3713.6019 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200723 0 628.5 629.5 627.5 627.625 28913 627.625 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200723 0 4.7215 4.7271 4.687 4.7077 32548 4.4121 down down correct
IHYA.UK iShares II Public Limited Company 20200723 0 5.697 5.715 5.69 5.697 857574 5.697
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200723 0 4.6375 4.6375 4.6375 4.6375 1781 4.3439
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200723 0 98.93 99.1 98.81 99.03 15353 94.3865 up up correct
IHYU.UK iShares II Public Limited Company 20200723 0 99.95 100.18 99.77 99.89 410209 93.504 down down correct
IIND.UK iShares IV Public Limited Company 20200723 0 3.918 3.9227 3.9142 3.9142 9000 3.9142 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200723 0 42.44 42.4493 42.09 42.31 45360 42.31 down down correct
IJPD.UK iShares Public Limited Company 20200723 0 35.96 36.035 35.77 35.92 36984 35.92 down down correct
IJPE.UK iShares V Public Limited Company 20200723 0 46.83 46.83 46.65 46.765 4422 46.765 down up incorrect
IJPH.UK iShares V Public Limited Company 20200723 0 56.31 56.31 56.02 56.065 580 56.065 down down correct
IJPN.UK iShares Public Limited Company 20200723 0 1116.5 1119.82 1112 1112 4168 1111.8669 down up incorrect
IJPU.UK iShares Public Limited Company 20200723 0 14.205 14.205 14.15 14.1725 2904 14.0032 down down correct
IKOR.UK iShares Public Limited Company 20200723 0 3281 3281.5 3276.25 3278.625 10718 3278.1961 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200723 0 3.9075 3.9075 3.884 3.9075 25487 3.9082
IMBA.UK iShares IV Public Limited Company 20200723 0 5.582 5.61 5.58 5.599 708030 5.599 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200723 0 4.991 4.9915 4.9745 4.99 86983 4.8221 down up incorrect
IMEU.UK iShares II Public Limited Company 20200723 0 2105.5 2113 2101 2101 3183 2100.2718 down down correct
IMIB.UK iShares II Public Limited Company 20200723 0 1124.4 1129.2 1120.4 1121 10485 1120.5254 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 148.77 148.77 147.64 147.815 1488 147.815 down down correct
IMSU.UK iShares V Public Limited Company 20200723 0 495.8 496.5 492.4 493.35 43379 493.35 down up incorrect
IMV.UK iShares VI Public Limited Company 20200723 0 4158 4159 4147.5 4147.5 3368 4147.5 down down correct
INAA.UK iShares Public Limited Company 20200723 0 4856 4859 4825 4828.5 3028 4827.8557 down down correct
INFG.UK Multi Units Luxembourg 20200723 0 7949 7949 7842 7874 95 7874 down down correct
INFL.UK Multi Units Luxembourg 20200723 0 8547 8561 8547 8561 83 8561 up up correct
INFR.UK iShares II Public Limited Company 20200723 0 2230 2238.46 2214.858 2218.25 7815 2217.5435 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200723 0 100.48 100.5 100.48 100.48 1250 100.48
INRG.UK iShares II Public Limited Company 20200723 0 670.5 675 663.75 672.75 307990 672.6796 up up correct
INRL.UK Multi Units France 20200723 0 1367.75 1372.5 1367.75 1368.75 428 1368.75 up up correct
INRU.UK Multi Units France 20200723 0 17.465 17.465 17.465 17.465 121 17.465
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200723 0 3205.5 3205.5 3205.5 3205.5 1065 3205.5
INXG.UK iShares II Public Limited Company 20200723 0 20.5 20.55 20.405 20.505 170391 20.4523 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200723 0 9.895 10 9.7625 9.8138 8070 9.8138 down down correct
IPDM.UK iShares Physical Palladium ETC 20200723 0 63.525 63.525 62.475 62.475 659 62.475 down down correct
IPLT.UK iShares Physical Platinum ETC 20200723 0 13.5 13.57 13.2425 13.2425 11047 13.2425 down down correct
IPOL.UK iShares V Public Limited Company 20200723 0 16.218 16.22 16.104 16.176 5332 16.176 down up incorrect
IPRP.UK iShares Public Limited Company 20200723 0 3411.5 3413 3369.5 3369.5 4164 3368.1689 down down correct
IPRV.UK iShares II Public Limited Company 20200723 0 1628 1628 1619 1620.5 2655 1619.7501 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200723 0 40.83 40.83 40.51 40.605 92455 39.1382 down down correct
IRCP.UK iShares V Public Limited Company 20200723 0 95.24 95.25 95.07 95.115 1766 94.0654 down down correct
IS15.UK iShares £ Corp Bond 0 20200723 0 107.14 107.14 106.93 107.075 16566 104.3254 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200723 0 54.91 54.91 54.45 54.615 12178 54.615 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200723 0 30.96 31.03 30.96 31.01 409 31.01 up up correct
ISDE.UK iShares II Public Limited Company 20200723 0 18.285 18.335 18.185 18.27 7645 17.8119 down down correct
ISDU.UK iShares II Public Limited Company 20200723 0 45.35 45.52 45.24 45.505 66 44.6985 up down incorrect
ISDW.UK iShares II Public Limited Company 20200723 0 33.8 33.8 33.61 33.715 51042 32.9818 down down correct
ISEU.UK iShares II Public Limited Company 20200723 0 26.82 26.925 26.71 26.765 78887 25.8526 down down correct
ISF.UK iShares Public Limited Company 20200723 0 613.6 616.7321 609.8 610.4 6654958 610.0714 down up incorrect
ISFD.UK iShares Public Limited Company 20200723 0 4.8155 4.8155 4.792 4.792 10892 4.792 down down correct
ISFE.UK iShares II Public Limited Company 20200723 0 2208 2208 2208 2208 4515 2207.1984
ISFU.UK iShares Public Limited Company 20200723 0 7.789 7.8099 7.774 7.782 15236 7.3738 down down correct
ISJP.UK iShares III Public Limited Company 20200723 0 2976 2990 2976 2978.5 4226 2978.0684 up down incorrect
ISLN.UK iShares Physical Silver ETC 20200723 0 21.9825 22.295 21.55 21.55 130123 21.55 down up incorrect
ISP6.UK iShares III Public Limited Company 20200723 0 4524 4544 4501.428 4543.5 1921 4543.1679 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200723 0 1580 1585.5 1570.455 1581 81802 1581 up up correct
ISUS.UK iShares II Public Limited Company 20200723 0 3569 3588 3568 3572 90 3571.3592 up down incorrect
ISWD.UK iShares II Public Limited Company 20200723 0 2648 2660 2644 2645.5 1554 2644.9171 down up incorrect
ISX5.UK iShares VII Public Limited Company 20200723 0 128.9 128.9 128.9 128.9 450 128.9
ISXF.UK iShares III Public Limited Company 20200723 0 137.14 137.28 136.95 137.095 2444 134.0722 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200723 0 90.99 90.99 90.04 90.235 172 90.235 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20200723 0 5.81 5.81 5.81 5.81 434 5.81
ITEP.UK HAN 20200723 0 863.85 863.85 863.85 863.85 877 863.85
ITKY.UK iShares II Public Limited Company 20200723 0 1088.5 1094 1081 1086.25 36659 1085.863 down down correct
ITPG.UK iShares II Public Limited Company 20200723 0 5.347 5.3548 5.3371 5.346 493140 5.3449 down up incorrect
ITPS.UK iShares II Public Limited Company 20200723 0 185.91 187.34 185.89 186.375 2973 186.375 up down incorrect
ITWN.UK iShares Public Limited Company 20200723 0 4467 4467 4449 4449 579 4447.5257 down down correct
IUAA.UK iShares II Public Limited Company 20200723 0 5.918 5.932 5.91 5.932 9300914 5.932 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200723 0 5.562 5.575 5.562 5.5635 38966 5.5635 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200723 0 113.62 114.09 113.62 113.94 7238 111.0022 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200723 0 9.31 9.31 9.2425 9.2575 11394 9.2575 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200723 0 6.232 6.232 6.221 6.221 1497 6.221 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200723 0 6.0925 6.095 6.0925 6.095 11600 6.095 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200723 0 3.262 3.273 3.198 3.2055 73808 3.2055 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200723 0 6.64 6.64 6.565 6.5875 267020 6.5875 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200723 0 5.406 5.415 5.388 5.405 14420 5.2707 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200723 0 8 8.015 7.97 8.005 174936 8.005 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200723 0 5.75 5.75 5.75 5.75 11588 5.75
IUIT.UK iShares V Public Limited Company 20200723 0 13.775 13.81 13.63 13.685 172189 13.685 down down correct
IUKD.UK iShares Public Limited Company 20200723 0 576.7 576.7 566.9 568.25 112474 567.7922 down up incorrect
IUKP.UK iShares II Public Limited Company 20200723 0 504.7 505 499 500.6 245294 500.4498 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200723 0 6.546 6.546 6.546 6.546 66552 6.5031
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200723 0 768 768.5 762.5 762.625 12601 762.625 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200723 0 9.77 9.775 9.685 9.715 29069 9.715 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200723 0 6.31 6.31 6.25 6.285 34877 6.285 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200723 0 8.0875 8.0975 8.0225 8.0525 92919 8.0525 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200723 0 1218.4 1219 1218 1218.5 10 1199.3516 up up correct
IUQF.UK iShares IV Public Limited Company 20200723 0 635.5 635.75 635.5 635.5 236 635.5
IUSA.UK iShares Public Limited Company 20200723 0 2569.5 2580.46 2555.75 2558.75 84472 2558.2878 down down correct
IUSE.UK iShares V Public Limited Company 20200723 0 71.88 71.95 71.4 71.66 21786 71.66 down down correct
IUSF.UK iShares IV Public Limited Company 20200723 0 536.25 536.25 535 536.25 20375 536.25
IUSP.UK iShares II Public Limited Company 20200723 0 1869 1871 1849.5 1856.25 6076 1855.5312 down down correct
IUSU.UK iShares V Public Limited Company 20200723 0 512.75 512.75 510 510.75 4966 510.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200723 0 6.8175 6.835 6.8075 6.8338 38820 6.8338 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200723 0 6.4775 6.4975 6.47 6.4975 10663 6.4975 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200723 0 4.53 4.53 4.5295 4.53 540 4.4001
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200723 0 499.4 499.4 497.6 499.35 2710 499.35 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200723 0 6.3375 6.37 6.3275 6.3575 162127 6.3575 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200723 0 63.32 63.42 62.87 63.12 145130 63.12 down up incorrect
IWDE.UK iShares V Public Limited Company 20200723 0 56.36 56.49 56.05 56.175 46593 56.175 down up incorrect
IWDG.UK iShares III Public Limited Company 20200723 0 591.5 592.978 588.788 589.375 19251 589.2778 down down correct
IWDP.UK iShares II Public Limited Company 20200723 0 1736.5 1742.5 1719 1721.25 46721 1720.5976 down down correct
IWFM.UK iShares IV Public Limited Company 20200723 0 4067 4068 4043 4043 9850 4043 down down correct
IWFQ.UK iShares IV Public Limited Company 20200723 0 3229 3229 3229 3229 7872 3229
IWFS.UK iShares IV Public Limited Company 20200723 0 2622.521 2622.521 2622.521 2622.521 7297 2622.521
IWFV.UK iShares IV Public Limited Company 20200723 0 2174.5 2177.084 2170 2172 19035 2172 down up incorrect
IWMO.UK iShares IV Public Limited Company 20200723 0 51.92 51.92 51.38 51.58 15104 51.58 down down correct
IWQU.UK iShares IV Public Limited Company 20200723 0 41.34 41.37 41.15 41.21 4977 41.21 down down correct
IWRD.UK iShares Public Limited Company 20200723 0 3908 3915.1021 3883 3888 6880 3887.1297 down down correct
IWSZ.UK iShares IV Public Limited Company 20200723 0 33.32 33.33 33.27 33.3 1323 33.3 down down correct
IWVG.UK iShares IV Public Limited Company 20200723 0 3.1545 3.1545 3.1545 3.1545 6915 3.1533
IWVL.UK iShares IV Public Limited Company 20200723 0 27.76 27.76 27.6 27.7 7984 27.7 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20200723 0 489 502 477 499 210506 498.777 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20200723 0 102.34 102.34 102.34 102.34 52 102.34
JGST.UK JPM GBP Ultra 20200723 0 100.855 100.855 100.855 100.855 502 100.855
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200723 0 1070 1073.9937 1060 1064 164491 106.3119 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 55.4 55.4 55.4 55.4 506 55.4
JNKS.UK SSgA SPDR ETFs Europe I plc 20200723 0 35.33 35.33 35.33 35.33 1216 35.33
JPEA.UK iShares II Public Limited Company 20200723 0 5.789 5.833 5.789 5.816 272112 5.816 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200723 0 5.022 5.022 5.022 5.022 12 5.022
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 35.46 35.46 35.46 35.46 1261 35.46
JPNL.UK Multi Units France 20200723 0 11112 11112 11075 11081.5 38 11081.5 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20200723 0 1778.775 1782.9 1778.775 1778.775 183 1778.775
JPX4.UK Multi Units Luxembourg 20200723 0 171.14 171.14 171.14 171.14 18 171.14
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200723 0 441 448.4 441 444 21544 443.7635 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200723 0 3166.5 3185 3166.5 3169.75 16131 3169.75 up up correct
KRW.UK Multi Units Luxembourg 20200723 0 60.27 60.27 60.27 60.27 8207 60.27
KWEB.UK Kraneshares Icav 20200723 0 41.9 41.93 41.205 41.4325 12927 41.4325 down down correct
L100.UK Multi Units Luxembourg 20200723 0 926.4 926.4 922.1 922.95 5244 922.95 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200723 0 1.691 1.691 1.691 1.691 2000 1.691
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200723 0 15.795 16 15.45 15.5025 22256 15.5025 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200723 0 70.45 71.25 70.42 71.25 383 71.25 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20200723 0 24.01 24.015 23.865 23.9375 368 23.9375 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200723 0 0.55 0.55 0.529 0.5345 22721 0.5345 down down correct
LCJD.UK Multi Units Luxembourg 20200723 0 13.514 13.514 13.438 13.475 1000 13.475 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200723 0 9.635 9.635 9.635 9.635 8375 9.635
LCJP.UK Multi Units Luxembourg 20200723 0 10.61 10.62 10.568 10.574 12303 10.574 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200723 0 5.6325 5.6325 5.6325 5.6325 2450 5.6325
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200723 0 5.83 5.85 5.7725 5.8363 5744 5.8363 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200723 0 0.875 0.875 0.875 0.875 110903 0.875
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 31.45 31.47 31.34 31.36 318 31.36 down down correct
LCUK.UK Multi Units Luxembourg 20200723 0 8.897 8.897 8.868 8.8695 3300 8.865 down down correct
LCUS.UK Multi Units Luxembourg 20200723 0 9.491 9.491 9.459 9.459 2351 9.459 down down correct
LCWD.UK Multi Units Luxembourg 20200723 0 11.614 11.616 11.522 11.544 10612 11.544 down down correct
LCWL.UK Multi Units Luxembourg 20200723 0 9.127 9.146 9.059 9.0595 11428 9.0595 down down correct
LDCU.UK PIMCO ETFs plc 20200723 0 105.35 105.38 104.99 105.13 2163 105.13 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200723 0 22.92 22.92 22.92 22.92 529 22.92
LEMD.UK Multi Units France 20200723 0 12.3125 12.3125 12.2975 12.2975 150 12.2975 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20200723 0 35.25 35.25 35.25 35.25 200 35.25
LGCU.UK Invesco Markets plc 20200723 0 57.94 57.94 57.94 57.94 6000 57.94
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200723 0 2.124 2.287 2.1113 2.242 65805 2.242 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200723 0 61.44 62.63 61.3 62.325 174 62.325 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200723 0 5.933 5.97 5.929 5.962 28598 5.962 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200723 0 3.736 3.78 3.63 3.679 305508 3.679 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200723 0 55.1 55.2 54.92 55.185 4245 55.185 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200723 0 2.907 2.962 2.817 2.9445 76484 2.9445 up down incorrect
LQDA.UK iShares Public Limited Company 20200723 0 6.532 6.532 6.481 6.503 9631098 6.503 down up incorrect
LQDE.UK iShares Public Limited Company 20200723 0 132.46 132.67 132.31 132.51 102792 127.3079 up up correct
LQDG.UK iShares Public Limited Company 20200723 0 75.14 75.16 75.03 75.045 272 73.1063 down down correct
LQDH.UK iShares Public Limited Company 20200723 0 95.99 96 95.32 95.71 2332 93.2468 down down correct
LQDS.UK iShares Public Limited Company 20200723 0 10427 10427 10405 10405 775 10400.8397 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200723 0 5.308 5.323 5.302 5.321 19274 5.1161 up up correct
LQGH.UK iShares Public Limited Company 20200723 0 5.7 5.708 5.6725 5.6885 16025 5.4705 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20200723 0 206474 206474 204251 204251 88 204251 down down correct
LQQS.UK Boost Issuer Public Limited Company 20200723 0 18.1 18.3 18.1 18.15 775372 18.15 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200723 0 8.315 8.4575 8.005 8.435 240193 8.435 up up correct
LSPU.UK Multi Units Luxembourg 20200723 0 33.5425 33.5425 33.31 33.385 10488 33.385 down down correct
LSPX.UK Multi Units Luxembourg 20200723 0 2633.2 2635.7 2616.2 2620.55 20150 2620.55 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200723 0 1.394 1.394 1.394 1.394 25 1.394
LTAM.UK iShares II Public Limited Company 20200723 0 1072 1072 1053.5 1053.5 6104 1053.1208 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20200723 0 33.25 33.31 33.25 33.31 34 33.31 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20200723 0 22255 22301 21829.25 21900 21182 21900 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200723 0 16.085 16.11 15.685 15.8 74427 15.8 down up incorrect
MAGI.UK SSgA SPDR ETFs Europe II plc 20200723 0 34.22 34.24 34.132 34.155 20900 34.155 down down correct
MATE.UK JPMorgan Multi 20200723 0 83 83.5 83 83.5 71109 83.4477 up up correct
MATW.UK Multi Units Luxembourg 20200723 0 404.335 404.345 404.325 404.335 7 404.335
MEUD.UK Lyxor Index Fund 20200723 0 14173.46 14209.52 14173.46 14173.46 71 14173.46
MEUG.UK Mullti Units France 20200723 0 11058 11058 11058 11058 247 11058
MFDD.UK Lyxor Index Fund 20200723 0 127 127 127 127 10 126.9663
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200723 0 50.02 50.02 50.02 50.02 145 50.02
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200723 0 1795.3 1795.3 1795.3 1795.3 97571 1795.3
MIDD.UK iShares Public Limited Company 20200723 0 1655.8 1660.8 1648.4 1654.9 83119 1654.4143 down down correct
MINT.UK PIMCO ETFs plc 20200723 0 101.36 101.49 101.36 101.44 5718 100.8594 up up correct
MINV.UK iShares VI Public Limited Company 20200723 0 4007 4023 3994 4007 32207 4007
MIVO.UK Amundi Index Solutions 20200723 0 9473 9474 9472 9472 104 9472 down down correct
MLPD.UK Invesco Markets plc 20200723 0 26.65 26.65 26.47 26.47 254 26.47 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20200723 0 2.826 2.826 2.822 2.822 3140 2.4688 down down correct
MLPP.UK Invesco Markets plc 20200723 0 2094 2094 2094 2094 740 2094
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200723 0 39.17 39.2 39 39.08 1578 39.08 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200723 0 30.7 30.7 30.7 30.7 684 30.7
MSED.UK Lyxor Index Fund 20200723 0 15165 15165 15165 15165 19 15165
MSEU.UK Multi Units France 20200723 0 145.52 145.52 144.62 144.62 169 144.62 down down correct
MTXX.UK Multi Units Luxembourg 20200723 0 17752.5 17752.5 17752.5 17752.5 7600 17752.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200723 0 5.378 5.378 5.371 5.3715 5954 5.153 down up incorrect
MVEU.UK iShares VI Public Limited Company 20200723 0 45.61 45.64 45.585 45.585 4107 45.585 down up incorrect
MVOL.UK iShares VI Public Limited Company 20200723 0 51 51.14 50.79 51.02 71016 51.02 up up correct
MVUS.UK iShares VI Public Limited Company 20200723 0 4889 4889 4889 4889 451 4889
MWY.UK Mid Wynd International Investment Trust plc 20200723 0 660 670 646 664 169189 663.9118 up up correct
MXUS.UK Invesco Markets plc 20200723 0 90.32 90.32 89.83 89.955 2714 89.955 down down correct
MXWO.UK Source Markets plc 20200723 0 67.7 67.7 67.7 67.7 5070 67.7
MXWS.UK Source Markets plc 20200723 0 5337 5337 5337 5337 47 5337
N400.UK Invesco Markets plc 20200723 0 149.96 149.96 149.96 149.96 546 149.96
N4US.UK Invesco Markets plc 20200723 0 16.695 16.695 16.695 16.695 532 16.695
NASD.UK Lyxor UCITS Nasdaq 20200723 0 43.09 43.09 42.57 42.685 803 42.685 down down correct
NASL.UK Lyxor UCITS Nasdaq 20200723 0 3384 3384 3381 3381 597 3381 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200723 0 4.989 4.996 4.9559 4.9828 212941 4.9828 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200723 0 178.92 178.92 178.92 178.92 134 178.92
NGAS.UK ETFS Commodity Securities Limited 20200723 0 0.0123 0.0128 0.0123 0.0128 13992520 0.0128 up up correct
NGSP.UK WisdomTree Natural Gas 20200723 0 0.9781 1.0031 0.9738 0.9995 13002440 0.9995 up up correct
NICK.UK WisdomTree Nickel 20200723 0 12.875 12.98 12.85 12.945 22073 12.945 up down incorrect
OMXS.UK iShares IV Public Limited Company 20200723 0 502.5 502.5 502.5 502.5 2000 502.5
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200723 0 5.171 5.172 5.171 5.171 22453 5.171
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 34.42 34.42 34.17 34.23 1685 34.23 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20200723 0 125.3 125.9 125.1 125.1 4710 125.1 down up incorrect
PEMD.UK Invesco Markets II plc 20200723 0 19.72 19.72 19.72 19.72 10000 19.72
PHAG.UK WisdomTree Physical Silver 20200723 0 21.375 21.66 20.945 21.58 336886 21.58 up up correct
PHAU.UK WisdomTree Physical Gold 20200723 0 178.09 179.85 177.6296 179.845 120104 179.845 up up correct
PHGP.UK WisdomTree Physical Gold 20200723 0 13966 14109 13763 14109 29638 14109 up up correct
PHPD.UK WisdomTree Physical Palladium 20200723 0 203.79 203.81 200.32 201.99 151 201.99 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200723 0 147 147 147 147 56 147
PHPP.UK WisdomTree Physical Precious Metals 20200723 0 11518 11546 11518 11535 139 11535 up up correct
PHPT.UK WisdomTree Physical Platinum 20200723 0 86.55 87.65 84.97 87.365 106069 87.365 up up correct
PHSP.UK WisdomTree Physical Silver 20200723 0 1678.94 1713 1647 1693.375 144202 1693.375 up up correct
PRFD.UK Invesco Markets II plc 20200723 0 19.48 19.48 19.42 19.44 447 19.44 down down correct
PRFP.UK Invesco Markets II plc 20200723 0 1526 1526 1526 1526 97 1526
PSRF.UK Invesco Markets III plc 20200723 0 1486.5 1487 1486 1486 2347 1486 down down correct
PSRM.UK Invesco Markets III plc 20200723 0 614.5 614.5 614.5 614.5 435 614.5
PSRU.UK Invesco Markets III plc 20200723 0 838.3 838.3 831.6 831.6 2322 831.6 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200723 0 1069 1069 1069 1069 46 1069
PUS5.UK WisdomTree Foreign Exchange Limited 20200723 0 513 515.5 513 515.5 2519 515.5 up up correct
PUTW.UK WisdomTree Issuer ICAV 20200723 0 25.87 25.892 25.63 25.7 17114 25.7 down down correct
QDIV.UK iShares II plc 20200723 0 34.53 34.61 34.45 34.58 7396 33.4122 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20200723 0 2623.05 2623.05 2558 2558 78 85.2667 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200723 0 0.226 0.235 0.225 0.2315 3367739 140.9835 up up correct
QUID.UK PIMCO ETFs plc 20200723 0 102.43 102.43 102.43 102.43 250 102.43
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200723 0 32.44 32.44 32.27 32.44 498 32.44
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200723 0 41.27 41.5 41.02 41.5 44754 41.5 up up correct
RBOD.UK iShares IV Public Limited Company 20200723 0 6.3125 6.3125 6.265 6.3113 9460 6.2775 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200723 0 9.2375 9.2525 9.155 9.2525 191603 9.2525 up up correct
RBTX.UK iShares IV Public Limited Company 20200723 0 724.75 726 723 724.875 53038 724.875 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20200723 0 1415 1416 1415 1415 1412 1411.6224
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200723 0 450.75 452.25 447.55 447.625 21090 447.6223 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200723 0 18.33 18.95 18.33 18.95 56603 18.95 up up correct
ROAI.UK Lyxor Index Fund 20200723 0 27.585 27.7 27.575 27.7 60 27.7 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20200723 0 15.785 15.86 15.785 15.785 1474 15.785
ROBG.UK Legal & General UCITS ETF Plc 20200723 0 1445 1445 1439 1442.75 73357 1442.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200723 0 18.3 18.38 18.225 18.38 71816 18.38 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20200723 0 4.2605 4.261 4.2605 4.261 2790 4.261 up up correct
RQFI.UK Xtrackers 20200723 0 1034 1038 1031.525 1033.25 116000 1033.25 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200723 0 19643 19643 19643 19643 12 19643
RTWO.UK Legal & General UCITS ETF Plc 20200723 0 63.08 63.39 62.88 63.39 1264 63.39 up down incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200723 0 252.66 252.66 249.2 249.2 1268 249.2 down down correct
RUSU.UK Multi Units Luxembourg 20200723 0 22.505 22.505 22.505 22.505 30 22.505
S100.UK Invesco Markets PLC 20200723 0 5613 5613 5613 5613 200 5613
S600.UK Invesco Markets plc 20200723 0 7465 7498 7449 7449 1490 7449 down down correct
S7XP.UK Invesco Markets plc 20200723 0 3690 3690 3625 3634.75 5820 3634.75 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200723 0 5.813 5.813 5.787 5.787 2743 5.787 down down correct
SAEU.UK Ishares Iv Public Limited Company 20200723 0 5.014 5.014 4.981 4.981 8629 4.981 down down correct
SAGG.UK iShares III Public Limited Company 20200723 0 4.213 4.215 4.201 4.201 52527 4.2005 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200723 0 6.261 6.266 6.224 6.2415 3667 6.2415 down down correct
SAUM.UK iShares IV Public Limited Company 20200723 0 4.913 4.913 4.913 4.913 7037 4.913
SAUS.UK iShares III Public Limited Company 20200723 0 2794 2794 2769.689 2769.689 1921 2769.689 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200723 0 5.84 5.84 5.84 5.84 2634 5.84
SBEG.UK UBS ETF 20200723 0 1095.5 1099.418 1095.5 1096.5 8396 1096.5 up up correct
SBIO.UK Invesco Markets Plc 20200723 0 45.74 45.8 45.35 45.705 20649 45.705 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200723 0 16.47 16.47 16.47 16.47 403 16.47
SCOP.UK WisdomTree Copper 1x Daily Short 20200723 0 27.54 27.56 27.54 27.56 4528 27.56 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20200723 0 55.7 55.7 55.7 55.7 1329 55.6379
SDEU.UK iShares V Public Limited Company 20200723 0 135.42 135.42 135.42 135.42 60 135.42
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200723 0 5.376 5.379 5.374 5.3745 30088 5.3745 down up incorrect
SDHY.UK iShares IV Public Limited Company 20200723 0 88.92 89.12 88.91 89.07 136477 83.3874 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200723 0 5.602 5.602 5.593 5.602 2335375 5.602
SDIG.UK iShares IV Public Limited Company 20200723 0 104.82 104.85 104.65 104.78 26654 102.2997 down down correct
SDUE.UK Ishares Iv Public Limited Company 20200723 0 4.764 4.764 4.764 4.764 3128 4.6266
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200723 0 6.109 6.115 6.098 6.098 16057 6.0022 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200723 0 5.706 5.706 5.706 5.706 1 5.6004
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200723 0 5.606 5.606 5.606 5.606 1931 5.4562
SEDY.UK iShares V Public Limited Company 20200723 0 1412.5 1421 1405 1405.5 17693 1405.4872 down up incorrect
SEGA.UK iShares III Public Limited Company 20200723 0 121.14 121.14 121.14 121.14 1528 121.1372
SEMA.UK iShares III Public Limited Company 20200723 0 2766 2774 2762 2762 2815 2762 down down correct
SEMB.UK iShares II Public Limited Company 20200723 0 8796 8835 8761 8767 3960 8766.9516 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20200723 0 970.75 970.75 969.5 969.5 218 969.5 down down correct
SEML.UK iShares III Public Limited Company 20200723 0 44.37 44.5057 44.1443 44.24 2235 42.413 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200723 0 67.4 67.4 67.4 67.4 395 67.4
SEUR.UK WisdomTree Foreign Exchange Limited 20200723 0 61.71 61.71 61.71 61.71 1318 61.71
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200723 0 59.38 59.38 59.25 59.365 144 59.365 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20200723 0 58.18 58.18 58.18 58.18 150 58.18
SGBS.UK ETFS Metal Securities Limited 20200723 0 180.82 182.55 180.78 182.55 4889 182.55 up up correct
SGEA.UK iShares III Public Limited Company 20200723 0 74.645 74.645 74.645 74.645 1 74.6276
SGIL.UK iShares III Public Limited Company 20200723 0 138.28 138.36 137.83 138.035 2440 138.035 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20200723 0 181.74 183.58 181.35 183.58 283678 183.58 up up correct
SGLN.UK iShares Physical Gold ETC 20200723 0 2876 2918 2875 2875 464287 2875 down up incorrect
SGLO.UK iShares III Public Limited Company 20200723 0 92.45 92.69 92.41 92.45 1183 91.8976
SGLP.UK Invesco Physical Gold ETC 20200723 0 14259 14405 14259 14259 24722 14259
SHLD.UK iShares IV Public Limited Company 20200723 0 6.69 6.734 6.682 6.734 1172 6.734 up up correct
SHYG.UK iShares Public Limited Company 20200723 0 89.92 90.12 89.92 89.995 429 85.7773 up down incorrect
SHYU.UK iShares II Public Limited Company 20200723 0 78.63 78.82 78.37 78.395 936 73.355 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200723 0 44.885 44.885 44.885 44.885 15000 44.885
SJPA.UK iShares III Public Limited Company 20200723 0 3320 3334 3313 3321 24336 3321 up up correct
SKYP.UK HANetf ICAV 20200723 0 834.1 834.1 830.4 831.75 17294 831.75 down down correct
SKYY.UK HAN 20200723 0 10.596 10.596 10.544 10.596 100628 10.596
SLVR.UK WisdomTree Silver 20200723 0 21.285 21.6368 20.865 21.4725 44327 21.4725 up down incorrect
SLXX.UK iShares Public Limited Company 20200723 0 157.68 157.68 156.88 157.63 11355 152.8473 down down correct
SMBS.UK iShares IV Public Limited Company 20200723 0 391.75 391.75 391.7 391.7 837 391.6987 down down correct
SMEA.UK iShares III Public Limited Company 20200723 0 4638.5 4663.5 4627 4627 2690 4627 down up incorrect
SMTC.UK LYXOR Index Fund 20200723 0 1076.57 1076.71 1076.57 1076.645 1040 1076.645 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200723 0 779.33 780.15 775.1 775.1 140 775.1 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200723 0 119.54 119.54 119.54 119.54 22 119.54
SOYB.UK ETFS Commodity Securities Limited 20200723 0 15.76 15.76 15.745 15.745 684 15.745 down down correct
SP5C.UK Multi Units Luxembourg 20200723 0 220.4 220.4 219.56 219.56 27 219.56 down up incorrect
SPAG.UK iShares V Public Limited Company 20200723 0 2433.5 2433.5 2433.5 2433.5 870 2433.5
SPDM.UK iShares Physical Palladium ETC 20200723 0 4927 4930 4917 4917 427 4917 down down correct
SPGP.UK iShares V Public Limited Company 20200723 0 1422.5 1422.5 1379.98 1416 139860 1416 down down correct
SPLT.UK iShares Physical Platinum ETC 20200723 0 1052.5 1066.06 1037 1037 53946 1037 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200723 0 5.975 5.975 5.97 5.97 93725 5.8373 down down correct
SPMV.UK iShares VI Public Limited Company 20200723 0 62.02 62.59 61.74 62.04 13107 62.04 up up correct
SPOG.UK iShares V Public Limited Company 20200723 0 778.25 786.57 768 770.125 27406 770.125 down down correct
SPOL.UK iShares V Public Limited Company 20200723 0 1275.6 1275.6 1268.2 1269.5 23028 1269.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20200723 0 7020 7072 6970 6970 2455 6970 down down correct
SPPT.UK Invesco Physical Platinum ETC 20200723 0 89.49 90.06 89.38 89.38 1686 89.38 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 257.9 259.08 256.7 256.85 1406 256.85 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200723 0 30.52 30.52 30.52 30.52 3492 30.52
SPXJ.UK iShares III Public Limited Company 20200723 0 3183 3183 3183 3183 2322 3181.8333
SPXP.UK Invesco Markets plc 20200723 0 47821 47834 47481 47481 1676 47481 down up incorrect
SPXS.UK Invesco Markets plc 20200723 0 607.29 608 602.88 604.835 45282 604.835 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 55.08 55.37 54.7 55.36 31009 55.36 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 328.73 328.96 326.86 327.3 2846 327.3 down down correct
SSAC.UK iShares V Public Limited Company 20200723 0 4310 4310 4310 4310 2 4309.9264
SSHY.UK PIMCO ETFs plc 20200723 0 74.68 74.68 74.652 74.652 4 74.6017 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20200723 0 10.865 10.985 10.82 10.82 96406 10.82 down down correct
SSLN.UK iShares Physical Silver ETC 20200723 0 1725.5 1750.5 1700 1741.5 156855 1741.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20200723 0 22.015 22.23 21.6 21.6 224414 21.6 down down correct
SSXF.UK iShares III Public Limited Company 20200723 0 150.69 150.69 150.69 150.69 200 147.3553
STAW.UK Multi Units Luxembourg 20200723 0 369.47 369.47 369.47 369.47 1 369.47
STEA.UK PIMCO ETFs plc 20200723 0 98.57 98.57 98.56 98.56 225 98.56 down down correct
STHE.UK PIMCO ETFs plc 20200723 0 80.7 80.7 80.38 80.385 295 80.385 down down correct
STHS.UK PIMCO ETFs plc 20200723 0 9.206 9.228 9.19 9.2 11231 8.636 down down correct
STHY.UK PIMCO ETFs plc 20200723 0 94.9 94.94 94.85 94.85 61830 88.6637 down down correct
STYC.UK PIMCO ETFs plc 20200723 0 120.99 120.99 119.8 120.05 4560 120.05 down down correct
SUAG.UK iShares II Public Limited Company 20200723 0 89.62 89.63 89.29 89.445 159 87.126 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200723 0 9.2075 9.2075 9.14 9.185 91522 9.185 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20200723 0 35.04 35.15 35 35.095 590 35.095 up down incorrect
SUES.UK iShares IV Public Limited Company 20200723 0 524.25 524.75 520.25 520.25 9084 520.25 down down correct
SUGA.UK WisdomTree Sugar 20200723 0 6.1 6.16 6.1 6.1063 3500 6.1063 up up correct
SUJA.UK iShares IV Public Limited Company 20200723 0 473.8 473.8 471.5 471.5 73891 471.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200723 0 6.0375 6.0375 6.016 6.02 47532 6.02 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200723 0 569.25 569.25 569.25 569.25 18704 569.25
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200723 0 6504 6504 6504 6504 153 6504
SUK2.UK Legal & General UCITS ETF Plc 20200723 0 751.2 761.5879 743.9 758.65 486216 758.65 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200723 0 30.85 30.96 30.77 30.785 8582 30.785 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200723 0 5.201 5.22 5.201 5.214 83279 5.1736 up down incorrect
SUPP.UK Schroder UK Public Private Trust plc 20200723 0 25.2 26.45 25 26 1837056 26 up down incorrect
SUSM.UK iShares IV Public Limited Company 20200723 0 6.685 6.685 6.6075 6.6375 967989 6.6375 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200723 0 456.5 456.5 456.1 456.1 4293 456.0999 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200723 0 6.755 6.755 6.705 6.72 29397 6.72 down up incorrect
SUUS.UK iShares IV Public Limited Company 20200723 0 722.75 723 719.5 720 72862 720 down down correct
SUWS.UK iShares IV Public Limited Company 20200723 0 6.2725 6.2725 6.2475 6.2588 75658 6.1423 down down correct
SWDA.UK iShares III Public Limited Company 20200723 0 4970 4991.825 4941.14 4950 48415 4949.9268 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20200723 0 23.045 23.05 22.905 22.945 7391 22.945 down down correct
SX5S.UK Invesco Markets plc 20200723 0 6885 6888 6822 6831 4147 6831 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200723 0 28.2125 28.29 28.2125 28.2125 1718 28.2125
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200723 0 12.405 12.4375 12.18 12.19 66277 12.19 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200723 0 26.5825 26.6075 26.3775 26.4275 8200 26.4275 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200723 0 29.33 29.3775 29.33 29.3775 2071 29.3775 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200723 0 56.08 56.185 55.72 55.88 13727 55.88 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200723 0 29 29.075 29 29.0275 5172 29.0275 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200723 0 33.0775 33.1225 32.94 33.1125 18856 33.1125 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200723 0 30.925 30.925 30.75 30.885 19982 30.885 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200723 0 37.6675 37.6725 37.44 37.455 3652 37.455 down down correct
TI5G.UK iShares $ TIPS 0 20200723 0 4.853 4.8545 4.8453 4.8472 48699 4.7672 down up incorrect
TIP5.UK iShares II Public Limited Company 20200723 0 4.9455 4.9535 4.9455 4.95 83233 4.8668 up up correct
TIPG.UK Multi Units Luxembourg 20200723 0 8879 8887 8870 8870 1734 8870 down down correct
TIPH.UK Multi Units Luxembourg 20200723 0 110.32 110.37 110.04 110.17 15788 110.17 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 34.08 34.08 34.03 34.03 640 34.03 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200723 0 112.97 113.02 112.41 112.94 5908 112.2847 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200723 0 422.78 422.87 422.78 422.78 45 422.78
TP05.UK iShares II Public Limited Company 20200723 0 387.95 389.9 387.95 388.3 50698 388.2341 up up correct
TPXU.UK Amundi Index Solutions 20200723 0 88.23 88.23 88.23 88.23 250 88.23
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 51.38 51.38 51.37 51.38 5790 51.38
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 118.71 118.92 118.68 118.86 2581 118.86 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 40.335 40.335 40.335 40.335 1 40.335
TURU.UK MULTI UNITS LUXEMBOURG 20200723 0 28.25 28.25 28.25 28.25 175 28.25
U10G.UK Multi Units Luxembourg 20200723 0 14444 14444 14444 14444 249 14444
U13G.UK Multi Units Luxembourg 20200723 0 8091 8091 8082 8082 700 8082 down up incorrect
U71G.UK Lyxor US Treasury 7 20200723 0 8529 8529 8529 8529 40 8529
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200723 0 10852 10856 10784 10794 2736 10794 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200723 0 1369.5 1369.5 1369.5 1369.5 4 1369.5
UB0D.UK UBS (Lux) Fund Solutions 20200723 0 1085.699 1085.699 1085.699 1085.699 1196 1085.699
UB0F.UK UBS (Lux) Fund Solutions 20200723 0 963.55 963.55 963.55 963.55 631 963.55
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200723 0 3123.5 3123.5 3123.5 3123.5 55 3123.5
UB32.UK UBS (Lux) Fund Solutions 20200723 0 8455.4 8470.6 8455.4 8455.4 39 8455.4
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200723 0 8824 8824 8783.503 8783.503 463 8783.503 down down correct
UB45.UK UBS ETF SICAV 20200723 0 5610 5610 5587 5587 2376 5587 down down correct
UB69.UK UBS (Lux) Fund Solutions 20200723 0 8509 8550.99 8509 8509 110 8509
UBIF.UK UBS ETF 20200723 0 1346 1346 1346 1346 35 1346
UBTL.UK UBS (Lux) Fund Solutions 20200723 0 1358.5 1358.5 1356.46 1356.46 7440 1356.46 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200723 0 1412.387 1412.387 1412.387 1412.387 5013 1412.387
UBTS.UK UBS (Lux) Fund Solutions 20200723 0 1016.75 1016.75 1016.75 1016.75 982 1016.75
UBXX.UK UBS (Lux) Fund Solutions 20200723 0 1176.2 1176.2 1176.2 1176.2 193 1176.2
UC03.UK UBS (Irl) ETF plc 20200723 0 81.07 81.07 81.07 81.07 855 81.07
UC07.UK UBS (Irl) ETF Public Limited Company 20200723 0 5780 5780 5756.05 5756.05 1417 5756.05 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20200723 0 56.01 56.01 54.93 55.75 1889 55.75 down down correct
UC44.UK UBS (Lux) Fund Solutions 20200723 0 8522 8540 8481 8481 2742 8481 down down correct
UC46.UK UBS ETF 20200723 0 10820 10831.4 10820 10820 294 10820
UC64.UK UBS ETF SICAV 20200723 0 2038.25 2038.25 2038.25 2038.25 19 2038.25
UC67.UK UBS ETF SICAV 20200723 0 319.33 319.33 319.33 319.33 72 319.33
UC76.UK UBS ETF 20200723 0 19.155 19.155 19.155 19.155 42 19.155
UC79.UK UBS ETF SICAV 20200723 0 997.5 997.5 997.5 997.5 1388 997.5
UC81.UK UBS ETF 20200723 0 1183.5 1183.5 1183.5 1183.5 187500 1183.5
UC82.UK UBS ETF 20200723 0 1420.75 1420.75 1420.75 1420.75 44 1420.75
UC85.UK UBS ETF 20200723 0 1836 1836 1836 1836 227 1836
UC87.UK UBS ETF SICAV 20200723 0 1374.926 1374.926 1374.926 1374.926 4439 1374.926
UC98.UK UBS (Lux) Fund Solutions 20200723 0 1530.421 1530.421 1530.421 1530.421 6481 1530.421
UD07.UK UBS (Irl) Fund Solutions plc 20200723 0 726.4 726.4 726.4 726.4 1448 726.4
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200723 0 52.4 52.4 51.96 52.34 454169 50.8069 down down correct
UHYG.UK Lyxor Index Fund 20200723 0 78.76 78.9 78.76 78.76 404 78.76
UIFS.UK iShares V Public Limited Company 20200723 0 520.25 521.273 516 516.5 120569 516.5 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200723 0 1510 1511 1506.5 1509.5 10454 1508.9112 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 65.99 65.99 65.67 65.67 14611 65.67 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 10.156 10.248 10.156 10.201 24509 10.201 up up correct
UKRE.UK iShares III Public Limited Company 20200723 0 454.6 454.6 454 454.6 75897 454.5411
UKSR.UK UBS (Irl) ETF Public Limited Company 20200723 0 1460.6 1460.6 1460.6 1460.6 1580 1460.6
UNIC.UK Lyxor Index Fund 20200723 0 12.394 12.42 12.316 12.377 2550 12.377 down down correct
UPVL.UK UBS (Irl) ETF plc 20200723 0 1083.25 1083.25 1083.25 1083.25 32 1083.25
UQLT.UK UBS (Irl) ETF Public Limited Company 20200723 0 1794.5 1794.5 1794.5 1794.5 584 1794.5
US10.UK Multi Units Luxembourg 20200723 0 183.32 184 183.32 184 254 184 up up correct
US71.UK Multi Units Luxembourg 20200723 0 108.44 108.52 108.4 108.435 229 108.435 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20200723 0 219 220 216 217 743050 217 down down correct
USAL.UK Multi Units France 20200723 0 25008 25008 25008 25008 319 25008
USAU.UK Multi Units France 20200723 0 317.63 318.52 317.63 318.255 495 318.255 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 40.96 41.25 40.92 41.04 18563 41.04 up up correct
USHF.UK FundLogic Alternatives plc 20200723 0 118.1 118.1 118.1 118.1 1757 118.1
USHY.UK Lyxor Index Fund 20200723 0 100.23 100.23 100.19 100.19 402 100.19 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 43.37 43.37 43.26 43.31 5245 43.31 down down correct
USMF.UK WisdomTree Issuer ICAV 20200723 0 31.47 31.57 31.05 31.1056 9678 31.1056 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200723 0 7143 7143 7143 7143 49 7143
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200723 0 7970 7970 7970 7970 300 7970
USPY.UK L&G Cyber Security UCITS ETF 20200723 0 20.125 20.18 19.93 20.13 62540 20.13 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200723 0 31.2 31.28 30.93 31.28 899 31.28 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 93.4 93.4 93.34 93.34 5669 93.34 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200723 0 136.9 136.9 136.9 136.9 130000 136.9
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200723 0 26.79 26.83 26.69 26.695 6034 26.695 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200723 0 30.21 30.23 30.16 30.175 3596 30.175 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200723 0 27.21 27.21 27.21 27.21 2 27.21
VAPX.UK Vanguard Funds Public Limited Company 20200723 0 18.7075 18.7766 18.6025 18.6025 30933 17.5288 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200723 0 47.155 47.17 47.155 47.155 1628 47.155
VDCA.UK Vanguard Funds Public Limited Company 20200723 0 53.68 53.68 53.63 53.63 6440 53.63 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200723 0 58.42 58.42 58.375 58.375 9128 58.375 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20200723 0 59.33 59.4 59.03 59.145 28261 59.145 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200723 0 52.3 52.3 52.11 52.11 2823 52.11 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20200723 0 68.4 68.4 68.12 68.12 142 68.12 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20200723 0 29.765 29.8375 29.63 29.7313 32757 29.7313 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200723 0 81.27 81.32 81.15 81.15 11 81.15 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200723 0 60.22 60.22 59.75 59.81 25684 59.81 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200723 0 23.8 23.8 23.6625 23.6875 8295 23.6875 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200723 0 29.04 29.085 29.04 29.065 1941 29.065 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200723 0 27.163 27.163 27.063 27.1085 5240 27.1085 down down correct
VDUC.UK Vanguard USD Corporate 1 20200723 0 51.97 51.97 51.97 51.97 300 51.97
VECP.UK Vanguard Funds Public Limited Company 20200723 0 48.975 48.985 48.975 48.975 982 48.5234
VEMT.UK Vanguard Funds Public Limited Company 20200723 0 40.73 41.1636 40.73 40.81 12601 37.9042 up up correct
VERX.UK Vanguard Funds Public Limited Company 20200723 0 27.215 27.35 27.065 27.115 83633 26.2771 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200723 0 24.87 24.955 24.87 24.8875 896 24.8529 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20200723 0 33.815 33.815 33.7822 33.7822 2686 33.7822 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200723 0 2659 2664 2640.5 2643.25 16542 2642.2581 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200723 0 53.77 53.82 53.65 53.65 1849 52.2309 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20200723 0 46.645 46.835 46.355 46.445 7962 44.2977 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200723 0 22.5 22.565 22.34 22.35 13428 22.3422 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200723 0 26.5 26.5275 26.415 26.4187 45274 26.0222 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200723 0 65.3 65.3 65.12 65.12 135 65.12 down up incorrect
VHYA.UK Vanguard FTSE All 20200723 0 47.2 47.2 47.2 47.2 250 47.2
VHYD.UK Vanguard Funds Public Limited Company 20200723 0 50.36 50.36 49.8 50.07 2984 47.7224 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200723 0 3919 3953 3908 3918.75 31522 3916.2173 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200723 0 25.05 25.05 25.05 25.05 1 25.05
VJPN.UK Vanguard Funds Public Limited Company 20200723 0 2337.5 2348.5 2329.25 2332.875 52797 2332.121 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200723 0 2725 2739.55 2725 2735.5 100901 2734.4882 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200723 0 63.84 64 63.705 63.705 95 62.3612 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200723 0 335 336 334 335 112804 334.8476
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200723 0 27.545 27.545 27.545 27.545 1626 27.545
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200723 0 59.16 59.41 58.84 58.89 2563 58.89 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20200723 0 46.55 46.55 46.28 46.28 304 46.28 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200723 0 45.81 46.1119 45.7994 45.7994 5927 43.7071 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200723 0 27.58 27.7 27.38 27.425 309808 26.0935 down down correct
VUSA.UK anguard Funds Public Limited Company 20200723 0 48.9625 49.1725 48.675 48.745 163572 47.5212 down down correct
VUSC.UK Vanguard USD Corporate 1 20200723 0 40.825 40.915 40.755 40.755 1777 39.892 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20200723 0 62.3875 62.47 61.915 62.135 112024 60.977 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20200723 0 22.83 22.87 22.81 22.81 7469 22.81 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20200723 0 21.26 21.3736 21.2146 21.272 20347 20.819 up down incorrect
VWRA.UK Vanguard FTSE All 20200723 0 86.02 86.21 85.43 85.685 39461 85.685 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200723 0 92.16 92.31 91.57 91.81 5481 89.6829 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200723 0 72.34 72.638 71.91 72.04 35752 70.1464 down down correct
VWRP.UK Vanguard FTSE All 20200723 0 67.6 67.67 67.3 67.3 1318 67.3 down down correct
WATL.UK Multi Units France 20200723 0 3696 3696 3693 3693 498 3692.9974 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200723 0 40.27 40.64 40 40.39 21704 40.39 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200723 0 9.5 9.5 9.5 9.5 750 9.5
WCOB.UK WisdomTree Issuer ICAV 20200723 0 746.625 746.625 746.625 746.625 399 746.625
WCOG.UK WisdomTree Issuer ICAV 20200723 0 720.125 720.125 720.125 720.125 273 720.125
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200723 0 870.7 870.7 865.653 868.65 670 868.65 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200723 0 37.5 37.82 37.5 37.755 7423 37.755 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200723 0 71.86 72.36 71.86 72.36 757 72.36 up up correct
WEAT.UK ETFS Commodity Securities Limited 20200723 0 0.623 0.625 0.617 0.6175 1634512 0.6175 down down correct
WELL.UK Hanetf Icav 20200723 0 10.214 10.214 10.214 10.214 5000 10.214
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200723 0 36.36 36.36 35.89 35.89 135 35.89 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200723 0 5.905 5.905 5.885 5.891 30026 5.891 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200723 0 5.265 5.274 5.2638 5.2638 9501 4.9571 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200723 0 5.712 5.727 5.689 5.727 1075547 5.3874 up up correct
WLDS.UK iShares III plc 20200723 0 3.9585 3.9815 3.955 3.9798 134288 3.9798 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20200723 0 150.03 150.03 150.03 150.03 50 150.03
WOOD.UK iShares II Public Limited Company 20200723 0 1697.5 1711 1695 1704 3320 1703.6593 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200723 0 56.85 56.9 56.67 56.865 1063 56.865 up up correct
WQDS.UK iShares II Public Limited Company 20200723 0 400.45 400.45 400.45 400.45 10000 400.4483
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200723 0 5.125 5.125 5.12 5.12 840 4.9067 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200723 0 5.086 5.093 5.023 5.071 128225 5.071 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200723 0 81.8 81.88 81.65 81.65 1105 81.65 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200723 0 405.45 405.45 405.45 405.45 350 405.45
X7PP.UK Invesco Markets plc 20200723 0 4035.25 4035.25 4035.25 4035.25 15 4035.25
XASX.UK Xtrackers 20200723 0 336 336 335.65 335.9 1845 335.9 down up incorrect
XAUS.UK Xtrackers 20200723 0 2814 2814 2811 2811 484 2811 down down correct
XAXD.UK Xtrackers 20200723 0 47.98 48.07 47.98 48.07 19550 48.07 up up correct
XAXJ.UK Xtrackers 20200723 0 3784.68 3787.52 3784.68 3784.68 317 3784.68
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200723 0 3846 3851 3845 3845 1262 3845 down down correct
XBGG.UK Xtrackers II 20200723 0 8129 8129 8129 8129 20 8129
XCHA.UK Xtrackers 20200723 0 15.21 15.255 15.165 15.23 9187 15.23 up down incorrect
XCS6.UK Xtrackers 20200723 0 21.725 21.725 21.52 21.62 37644 21.62 down down correct
XCX3.UK Xtrackers 20200723 0 907 908.948 905.033 905.033 2843 905.033 down down correct
XCX4.UK Xtrackers 20200723 0 1695 1695 1689.643 1689.643 948 1689.643 down down correct
XCX5.UK Xtrackers 20200723 0 869.6124 869.6124 869.6124 869.6124 1871 869.6124
XCX6.UK Xtrackers 20200723 0 1700 1706.5 1695 1697.5 14571 1697.5 down up incorrect
XD5S.UK Xtrackers 20200723 0 2149.5 2151 2137.5 2139.5 6038 2139.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200723 0 91.69 91.78 91.11 91.335 43250 91.335 down down correct
XDAX.UK Xtrackers 20200723 0 11506 11574 11466 11466 3900 11466 down down correct
XDDX.UK Xtrackers 20200723 0 9525 9546 9460.06 9466 3800 9466 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200723 0 2683 2686 2675 2678.5 35303 2678.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200723 0 3411 3411 3410.601 3410.601 1133 3410.601 down down correct
XDER.UK Xtrackers 20200723 0 2208.5 2208.5 2208.5 2208.5 793 2208.5
XDEV.UK Xtrackers (IE) Public Limited Company 20200723 0 2235.5 2240 2227 2227 1050 2227 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20200723 0 55.17 55.35 55.17 55.28 14150 55.28 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20200723 0 6440.5 6440.5 6440.5 6440.5 1 6440.5
XDGM.UK Xtrackers (IE) Plc 20200723 0 24.225 24.34 24.225 24.305 5631 24.305 up up correct
XDGU.UK Xtrackers (IE) Plc 20200723 0 16.925 16.925 16.925 16.925 1580 16.925
XDJP.UK Xtrackers 20200723 0 1724 1732.14 1720.575 1723.25 3148 1723.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200723 0 3387 3387 3387 3387 1212 3387
XDNS.UK Xtrackers (IE) Public Limited Company 20200723 0 1086 1088 1086 1086 2498 1086
XDNY.UK Xtrackers (IE) Public Limited Company 20200723 0 13.77 13.79 13.735 13.7825 16275 13.7825 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200723 0 5442 5442 5424.37 5424.37 2663 5424.37 down down correct
XDUK.UK Xtrackers 20200723 0 811.65 811.75 811.55 811.65 10004 811.65
XDUS.UK Xtrackers (IE) Public Limited Company 20200723 0 7209 7221.434 7164 7168 7327 7168 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200723 0 20.92 20.92 20.715 20.765 8302 20.765 down down correct
XDWD.UK Xtrackers (IE) Plc 20200723 0 69.01 69.01 69.01 69.01 1214 69.01
XDWE.UK Xtrackers (IE) Public Limited Company 20200723 0 4350 4352 4336 4339.5 1128 4339.5 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200723 0 15.0375 15.0375 15.0375 15.0375 752 15.0375
XDWH.UK Xtrackers (IE) Public Limited Company 20200723 0 40.78 40.99 40.73 40.76 2074 40.76 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200723 0 62.67 62.72 62.5 62.62 5149 62.62 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20200723 0 41.58 41.58 41.58 41.58 5 41.58
XDWY.UK Concept Fund Solutions plc 20200723 0 17.808 17.82 17.808 17.808 87 17.808
XEOU.UK Xtrackers 20200723 0 10.668 10.722 10.668 10.668 155857 10.668
XESC.UK Xtrackers 20200723 0 4623.5 4623.5 4623.5 4623.5 1221 4623.5
XESX.UK Xtrackers 20200723 0 3248.5 3248.5 3224.5 3224.75 4971 3224.75 down down correct
XEUM.UK Xtrackers 20200723 0 9370 9413.39 9370 9370 424 9370
XFFE.UK Xtrackers II 20200723 0 179.48 179.5 179.48 179.48 1378 179.48
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200723 0 2183 2196.98 2177.5 2183.75 5264 2183.75 up up correct
XG7S.UK Xtrackers II 20200723 0 23699 23710 23687 23687 118 23687 down down correct
XG7U.UK Xtrackers II 20200723 0 28.6 28.6 28.6 28.6 1500 28.6
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200723 0 41.57 41.57 41.57 41.57 211 41.57
XGIG.UK Xtrackers II 20200723 0 2751 2758.769 2742 2756.5 5422 2756.3662 up up correct
XGLD.UK DB ETC plc 20200723 0 182.29 184.21 182.15 184.21 1952 184.21 up up correct
XGLS.UK DB ETC plc 20200723 0 1033 1034.5 1027.5 1034.5 32386 1034.5 up down incorrect
XGSD.UK Xtrackers 20200723 0 2082 2082.5 2081.5 2082 119 2082
XGSG.UK Xtrackers II 20200723 0 2920 2924 2917 2922 22796 2922 up down incorrect
XGSI.UK Xtrackers II 20200723 0 14.165 14.165 14.155 14.155 935 14.155 down down correct
XLBP.UK Invesco Markets plc 20200723 0 27382 27397 27211 27268.5 250 27268.5 down down correct
XLBS.UK Invesco Markets plc 20200723 0 348.04 348.04 345.67 347.41 712 347.41 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200723 0 51 51.05 50.62 50.67 6874 50.67 down up incorrect
XLDX.UK Xtrackers 20200723 0 10180 10180 10174 10174 1358 10174 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200723 0 17185 17185 16774 16810.5 863 16810.5 down down correct
XLES.UK Invesco Markets plc 20200723 0 216.67 218.24 216.67 216.67 576 216.67
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200723 0 13823 13899 13746 13763 1972 13763 down up incorrect
XLFS.UK Invesco Markets plc 20200723 0 176.34 176.37 175.16 175.39 2083 175.39 down down correct
XLIP.UK Invesco Markets plc 20200723 0 29612 29612 29426 29454 69 29454 down down correct
XLIS.UK Invesco Markets plc 20200723 0 376.87 376.87 373.2558 375.335 72 375.335 down down correct
XLKQ.UK Invesco Markets plc 20200723 0 21222 21222 21068 21118 710 21118 down up incorrect
XLKS.UK Invesco Markets plc 20200723 0 269.97 270.64 268.1 269.1 4186 269.1 down down correct
XLPS.UK Invesco Markets plc 20200723 0 455.355 455.355 455.355 455.355 6 455.355
XLUP.UK Invesco Markets plc 20200723 0 30146 30146 29947 29993.5 122 29993.5 down down correct
XLUS.UK Invesco Markets plc 20200723 0 382.46 382.46 382.46 382.46 13 382.46
XLVP.UK Invesco Markets plc 20200723 0 38658 38686 38658 38658 43 38658
XLVS.UK Invesco Markets plc 20200723 0 492 492 490.07 492 81 492
XLYS.UK Invesco Markets plc 20200723 0 441.84 441.84 441.15 441.485 40 441.485 down up incorrect
XMAF.UK Xtrackers 20200723 0 6.48 6.48 6.48 6.48 17600 6.48
XMAS.UK Xtrackers 20200723 0 4439 4439 4430 4430 204 4430 down up incorrect
XMBD.UK Xtrackers 20200723 0 40.88 40.88 40.63 40.63 140 40.63 down up incorrect
XMBR.UK Xtrackers 20200723 0 3213.82 3217.78 3213.82 3213.82 39 3213.82
XMCX.UK Xtrackers 20200723 0 1689.8 1689.8 1688.4 1689.8 2521 1689.8
XMED.UK Xtrackers 20200723 0 67.25 67.25 67.25 67.25 75 67.25
XMEM.UK Xtrackers 20200723 0 3712 3713.124 3710 3710 1227 3710 down down correct
XMES.UK Xtrackers 20200723 0 3.289 3.289 3.285 3.289 46708 3.289
XMEU.UK Xtrackers 20200723 0 5300 5301 5292 5292 404 5292 down up incorrect
XMEX.UK Xtrackers 20200723 0 259.5 259.6 258.4 258.6 161732 258.6 down down correct
XMID.UK Xtrackers 20200723 0 973.25 973.25 973.25 973.25 499 973.25
XMJD.UK Xtrackers 20200723 0 60.7 60.7 60.7 60.7 222 60.7
XMJG.UK Xtrackers 20200723 0 2223.5 2223.5 2214 2216.5 955 2216.5 down down correct
XMJP.UK Xtrackers 20200723 0 4786 4786 4786 4786 1208 4786
XMMD.UK Xtrackers 20200723 0 47.27 47.27 46.94 47.12 9368 47.12 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200723 0 51.56 51.6 51.27 51.47 30610 51.47 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200723 0 4055 4055 4037.5 4039.25 3225 4039.25 down down correct
XMRC.UK Xtrackers 20200723 0 2433.5 2433.5 2404 2404 325 2404 down down correct
XMUD.UK Xtrackers 20200723 0 92.46 92.46 92.1 92.13 689 92.13 down down correct
XMUJ.UK Xtrackers 20200723 0 21.32 21.355 21.32 21.355 4008 21.355 up up correct
XMUS.UK Xtrackers 20200723 0 7261 7282 7261 7261 3110 7261
XMWD.UK Xtrackers 20200723 0 68.2 68.2 67.95 68.025 1752 68.025 down down correct
XMXD.UK Xtrackers 20200723 0 25.68 25.69 25.67 25.68 553 25.68
XNIF.UK Xtrackers 20200723 0 11569.45 11589.5 11569.45 11569.45 16 11569.45
XPHG.UK Xtrackers 20200723 0 117.7 118.7 117.5 117.75 79469 117.75 up up correct
XPHI.UK Xtrackers 20200723 0 1.505 1.515 1.499 1.501 211632 1.501 down down correct
XPXJ.UK Xtrackers 20200723 0 4617 4625.361 4617 4617 10 4617
XRES.UK Source Markets plc 20200723 0 18.125 18.16 18.05 18.0625 18800 18.0625 down up incorrect
XRH0.UK DB ETC PLC 20200723 0 730 750 720 735.55 121 735.55 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200723 0 25.61 25.87 25.56 25.74 21706 25.74 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200723 0 16566 16623 16553 16622 296 16622 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200723 0 2006.5 2006.5 2006.5 2006.5 5009 2006.5
XRSU.UK Xtrackers (IE) Public Limited Company 20200723 0 210.6 211.88 209.49 211.805 550 211.805 up up correct
XS2D.UK Xtrackers 20200723 0 84.92 85.85 84.92 85.04 391 85.04 up up correct
XS3R.UK Xtrackers 20200723 0 12226 12226 12226 12226 40 12226
XS6R.UK Xtrackers 20200723 0 10206 10206 10184 10184 107 10184 down down correct
XS8R.UK Xtrackers 20200723 0 8147 8150 8129 8129 658 8129 down down correct
XSCD.UK Xtrackers (IE) Plc 20200723 0 4235.5 4235.5 4235.5 4235.5 10 4235.5
XSCS.UK Xtrackers (IE) Public Limited Company 20200723 0 2673.5 2673.5 2673.5 2673.5 5493 2673.5
XSD2.UK Xtrackers 20200723 0 205.25 207.5056 204.2459 206.725 105301 206.725 up up correct
XSDR.UK Xtrackers 20200723 0 15210.88 15268.95 15210.88 15210.88 114 15210.88
XSDX.UK Xtrackers 20200723 0 1569.2 1581.4 1569.2 1578.7 18141 1578.7 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200723 0 1558 1558 1558 1558 3096 1558
XSER.UK Xtrackers 20200723 0 5440 5440 5419 5419 200 5419 down down correct
XSFR.UK Xtrackers 20200723 0 927.5 927.5 927.5 927.5 187 927.5
XSGI.UK Xtrackers 20200723 0 3312 3312 3312 3312 2 3312
XSHC.UK Xtrackers (IE) Public Limited Company 20200723 0 3423 3439.5 3422.882 3431.5 7566 3431.5 up down incorrect
XSPD.UK Xtrackers 20200723 0 11.288 11.288 11.288 11.288 5750 11.288
XSPR.UK Xtrackers 20200723 0 8743 8745 8700 8700 218 8700 down down correct
XSPS.UK Xtrackers 20200723 0 887.5 894.5 884.6401 889 57738 889 up up correct
XSPU.UK Xtrackers 20200723 0 61.3 61.33 61.02 61.13 8650 61.13 down down correct
XSPX.UK Xtrackers 20200723 0 4825 4827.85 4811.15 4811.15 4270 4811.15 down down correct
XSSX.UK Xtrackers 20200723 0 1044 1044 1044 1044 400 1044
XSTC.UK Xtrackers (IE) Plc 20200723 0 3923.5 3943 3908 3914 108 3914 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200723 0 18152 18152 18140 18149 817 18149 down down correct
XSX6.UK Xtrackers 20200723 0 7559 7569 7519 7524 912 7524 down down correct
XT2D.UK Xtrackers 20200723 0 0.9201 0.9332 0.9167 0.9256 3881975 0.9256 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200723 0 33.79 34.15 33.79 34.035 2329 34.035 up down incorrect
XUEM.UK Xtrackers II 20200723 0 14.986 15.01 14.936 14.945 715116 14.945 down down correct
XUFB.UK Xtrackers IE Plc 20200723 0 1182.4 1184 1170.2 1173.2 6397 1173.2 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200723 0 17.785 17.8 17.63 17.68 39805 17.68 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200723 0 43.42 43.77 43.42 43.71 10193 43.71 up up correct
XUHY.UK Xtrackers (IE) Plc 20200723 0 14.592 14.592 14.592 14.592 24 14.592
XUKS.UK Xtrackers 20200723 0 401.2749 403.5749 399.3849 402.925 983998 402.925 up up correct
XUSD.UK Xtrackers II 20200723 0 179.52 179.52 179.52 179.52 65 179.52
XUTC.UK Xtrackers (IE) Public Limited Company 20200723 0 49.96 50.29 49.67 49.875 7210 49.875 down down correct
XUTD.UK Xtrackers II 20200723 0 243.74 243.74 243.74 243.74 32 243.74
XVTD.UK Xtrackers 20200723 0 27.8 27.8 27.78 27.8 791 27.8
XX25.UK Xtrackers 20200723 0 3149 3150.432 3149 3149 316 3149
XXSC.UK Xtrackers 20200723 0 3905.5 3918 3903 3903 19751 3903 down down correct
XZEU.UK Xtrackers IE PLC 20200723 0 1876.8 1876.8 1876.8 1876.8 5 1876.8
XZMJ.UK Xtrackers (IE) Plc 20200723 0 18.692 18.692 18.542 18.613 27081 18.613 down down correct
XZMU.UK Xtrackers (IE) Plc 20200723 0 33.25 33.25 33.12 33.12 1393 33.12 down down correct
XZW0.UK Xtrackers (IE) Plc 20200723 0 25.11 25.115 24.92 25.0125 7423 25.0125 down down correct
ZINC.UK WisdomTree Zinc 20200723 0 7.0825 7.0875 7.0825 7.0825 400 7.0825

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