CollectAI

close-lse_etfs

2020/07/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20200724 0 13.59 13.59 13.315 13.315 2817 13.315 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200724 0 486 517 486 517 60 517 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200724 0 11094 11094 11094 11094 114 11094
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200724 0 3658 3658 3658 3658 500 3658
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200724 0 198.5 200.5 194 197.2 99004 197.2 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200724 0 171.26 171.26 166.95 167.395 1630 167.395 down down correct
3DES.UK Boost Issuer Public Limited Company 20200724 0 2.596 2.611 2.558 2.6085 825596 2.6085 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200724 0 157.77 157.77 154.81 154.81 572 154.81 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200724 0 2.94 2.986 2.909 2.9705 316040 2.9705 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200724 0 50.17 51.51 50.17 50.94 22670 50.94 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200724 0 28.9 29 28.3 28.605 20394 28.605 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200724 0 11.65 12.035 11.6 11.845 14139 11.845 up up correct
3HCS.UK Boost Issuer Public Limited Company 20200724 0 46.9 47 45.46 46.005 338 46.005 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200724 0 15300 15324 15300 15300 857 15300
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200724 0 14137 14137 14137 14137 22 14137
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200724 0 3987 4049.662 3923.528 3986 17515 3986 down down correct
3LNG.UK Boost Issuer Public Limited Company 20200724 0 0.23 0.25 0.2299 0.2475 75922069 0.2475 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200724 0 291.3 306.5276 287.7637 292.3 254001 292.3 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20200724 0 13.12 13.12 10.635 12.58 3674 12.58 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200724 0 49927 49927 49120 49683 367 49683 down down correct
3NGL.UK Boost Issuer Public Limited Company 20200724 0 0.0029 0.0032 0.0029 0.0032 87279647 162.176 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200724 0 20.77 20.77 19.03 19.03 3292 19.03 down down correct
3SDE.UK Boost Issuer Public Limited Company 20200724 0 237.9 238.1 232.4 236.95 3782 236.95 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200724 0 2262.5 2277 2224.5 2236.5 11405 2236.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200724 0 3.709 3.9121 3.672 3.738 368143 3.738 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20200724 0 17.12 17.12 16.38 17.0825 9423 17.0825 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200724 0 1339 1339 1268 1335 12984 1335 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20200724 0 4305 4305 4305 4305 11 4305
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200724 0 11157 11304.36 10961.34 11109.5 95802 11109.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200724 0 1157 1172 1145.5 1163.75 73078 1163.75 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200724 0 630.17 637.16 623.65 635.4 4252 635.4 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20200724 0 1.454 1.464 1.428 1.444 2429370 1.444 down up incorrect
500U.UK Amundi Index Solutions 20200724 0 59.39 59.53 59.33 59.51 3814 59.51 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 143.17 143.44 142.69 143.44 10003 143.44 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 112.03 112.03 112.03 112.03 44 112.03
ACWU.UK Multi Units Luxembourg 20200724 0 219.25 219.6 219.25 219.4 900 219.4 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200724 0 91 91 88.8 88.8 389094 88.7252 down down correct
AEJL.UK Multi Units Luxembourg 20200724 0 5010 5016 5009 5016 214 5016 up up correct
AGAP.UK WisdomTree Agriculture 20200724 0 279.714 279.714 279.714 279.714 1687 279.714
AGBP.UK iShares III Public Limited Company 20200724 0 5.267 5.293 5.267 5.286 67957 5.2853 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200724 0 5.8775 5.8775 5.8325 5.8425 2211 5.8425 down down correct
AGES.UK iShares IV Public Limited Company 20200724 0 460 462.311 457 457 20764 457 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200724 0 5.364 5.367 5.347 5.367 26909 5.2989 up up correct
AGGU.UK iShares III Public Limited Company 20200724 0 5.753 5.754 5.741 5.743 765004 5.743 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20200724 0 1040 1046.8 1017.8 1038.8 60316 1038.8 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20200724 0 13.306 13.306 13.2 13.288 42060 13.288 down up incorrect
AIGA.UK WisdomTree Agriculture 20200724 0 3.558 3.562 3.556 3.562 20394 3.562 up up correct
AIGC.UK WisdomTree Broad Commodities 20200724 0 6.994 7.017 6.994 7.017 3350 7.017 up up correct
AIGI.UK WisdomTree Industrial Metals 20200724 0 10.905 10.95 10.8966 10.95 69059 10.95 up up correct
AIGP.UK WisdomTree Precious Metals 20200724 0 22.76 22.875 22.76 22.8463 6000 22.8463 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200724 0 105 105 101 104 49052 103.9818 down down correct
ALAG.UK Amundi Index Solutions 20200724 0 920.3 920.3 920.3 920.3 1013 920.3
ALUM.UK WisdomTree Aluminium 20200724 0 2.471 2.482 2.471 2.482 1869 2.482 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20200724 0 404 417.28 404 404 14016 403.0713
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200724 0 15300 15300 15266 15280 562 15280 down down correct
ANXG.UK Amundi Index Solutions 20200724 0 9084 9134 9000 9134 386 9134 up down incorrect
ANXU.UK Amundi Index Solutions 20200724 0 117.13 117.13 117.13 117.13 21 117.13
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 43.03 43.18 43.03 43.18 546 43.18 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200724 0 262 263 259 263 87481 262.7107 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200724 0 12.6 12.67 12.6 12.65 7179 12.65 up down incorrect
ASIL.UK Multi Units Luxembourg 20200724 0 12360 12360 12360 12360 71 12360
AT1.UK Invesco AT1 Capital Bond ETF 20200724 0 23.6 23.67 23.585 23.6275 31879 23.6275 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20200724 0 41.02 41.72 40.83 41.5 5975 41.5 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200724 0 3233 3255 3229 3245 6436 3245 up up correct
AUEG.UK Amundi Index Solutions 20200724 0 375.8 377.5 374.85 377.5 108 377.5 up up correct
AUEM.UK Amundi Index Solutions 20200724 0 4.7895 4.831 4.781 4.831 20329 4.831 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200724 0 1071.6 1071.6 1071.6 1071.6 54404 1071.6
AWSR.UK UBS (Irl) ETF Public Limited Company 20200724 0 11.568 11.678 11.568 11.637 1823 11.637 up up correct
BATG.UK Legal & General UCITS ETF Plc 20200724 0 808 811 800.2 803.5 7013 803.5 down down correct
BATT.UK L&G Battery Value 20200724 0 10.268 10.362 10.216 10.279 14621 10.279 up up correct
BBH.UK BB Healthcare Trust 20200724 0 166 167.5 163 163 433162 162.9282 down down correct
BCHN.UK Invesco Markets II PLC 20200724 0 58.57 58.71 58.52 58.71 320 58.71 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200724 0 261 261 256 256 24400 255.8488 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20200724 0 668.75 669 668.75 668.75 1478 668.75
BERI.UK BlackRock Energy and Resources Income Trust plc 20200724 0 63.2 63.2 63.2 63.2 175365 63.1546
BGSC.UK BMO Global Smaller Companies PLC 20200724 0 116.4 116.6 115.4 116.6 1092737 116.5871 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20200724 0 941.2 945.1 941.2 941.2 3420 941.2
BLOK.UK First Tr Gl Funds PLC 20200724 0 1766 1767 1765.526 1765.526 1481 1765.526 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20200724 0 3.464 3.5175 3.464 3.4793 402497 3.4793 up down incorrect
BNKU.UK Multi Units Luxembourg 20200724 0 15.878 15.912 15.748 15.748 4174 15.748 down down correct
BPET.UK BMO Private Equity Trust Plc 20200724 0 319.5 319.5 319.5 319.5 18892 319.3113
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200724 0 2638 2638 2625 2638 499 2637.2559
BRLA.UK BlackRock Latin American Investment Trust plc 20200724 0 330 330 327 327 11522 326.7582 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200724 0 18.6 18.82 18.5274 18.545 82531 18.545 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20200724 0 1193.6 1210 1180 1196.5 3911 1196.4963 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200724 0 6.225 6.26 6.085 6.1325 91322 6.1325 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200724 0 6.332 6.332 6.239 6.2395 8859 6.2395 down down correct
BTEK.UK iShares IV Public Limited Company 20200724 0 4.886 4.895 4.885 4.885 10580 4.885 down down correct
BULL.UK WisdomTree Gold 20200724 0 21.225 21.37 21.225 21.335 18064 21.335 up up correct
BULP.UK WisdomTree Gold 20200724 0 1663.56 1680 1663.56 1667.18 8388 1667.18 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200724 0 100.34 100.34 100.32 100.34 3000 100.385
BYBG.UK Amundi Index Solutions 20200724 0 12684 12726 12684 12684 200 12684
BYBU.UK Amundi Index Solutions 20200724 0 161.6 161.62 161.6 161.6 134 161.6
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200724 0 4444 4454 4423.5 4439.75 27678 4439.75 down up incorrect
CAPU.UK Ossiam Lux 20200724 0 61521 61805 61481 61481 72 61481 down down correct
CASE.UK Legal & General UCITS ETF Plc 20200724 0 1356 1356 1353.5 1356 1972 1356
CATL.UK WisdomTree Commodity Securities Limited 20200724 0 5.47 5.47 5.47 5.47 20 5.47
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200724 0 4811.5 4811.5 4807.5 4807.5 455 4807.5 down down correct
CBE3.UK iShares VII Public Limited Company 20200724 0 111.74 111.74 111.73 111.73 71 111.73 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200724 0 1321.5 1321.5 1321.5 1321.5 532 1321.5
CBU0.UK iShares VII PLC 20200724 0 171.08 171.08 170.65 170.83 4253 170.83 down down correct
CBU7.UK iShares VII Public Limited Company 20200724 0 142 142.1 141.95 141.96 7538 141.96 down down correct
CCAU.UK iShares VII PLC 20200724 0 126.16 127.03 126.16 126.745 221 126.745 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200724 0 111.36 111.36 111.36 111.36 40 111.36
CE71.UK iShares VII Public Limited Company 20200724 0 12585 12586 12584 12585 6 12585
CEA1.UK iShares VII Public Limited Company 20200724 0 12619 12673 12619 12667 123 12667 up up correct
CEMA.UK iShares VII Public Limited Company 20200724 0 160.72 162.2 160.72 161.91 1926 161.91 up down incorrect
CEMG.UK iShares V Public Limited Company 20200724 0 32.77 32.77 32.77 32.77 396 32.77
CES1.UK iShares VII Public Limited Company 20200724 0 17454 17454 17454 17454 80 17454
CEU1.UK iShares VII plc 20200724 0 10292 10300 10236 10253 5723 10253 down down correct
CEUG.UK iShares VII PLC 20200724 0 4.7785 4.7825 4.757 4.757 48444 4.757 down down correct
CEUR.UK Amundi Index Solutions 20200724 0 19870 19870 19870 19870 3053 19870
CG1.UK AMUNDI ETF DAX UCITS ETF 20200724 0 21355 21370 21300 21300 393 21300 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200724 0 26870 26870 26870 26870 51 26870
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200724 0 1167 1167 1155.5 1162.75 167 1162.75 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200724 0 2080.5 2080.5 2080.5 2080.5 1785 2080.5
CIBR.UK First Trust Global Funds PLC 20200724 0 21.915 22.105 21.915 22.105 2735 22.105 up up correct
CIND.UK iShares VII Public Limited Company 20200724 0 298.24 299.723 297.51 298.98 2305 298.98 up up correct
CJPU.UK iShares VII PLC 20200724 0 150.9 151.28 150.9 151.165 61 151.165 up up correct
CLIM.UK Multi Units Luxembourg 20200724 0 50.35 50.37 50.08 50.08 2073 50.08 down up incorrect
CMB1.UK iShares VII Public Limited Company 20200724 0 7177 7180.349 7143 7143 10 7143 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20200724 0 998.75 998.75 997.5 997.5 300 997.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20200724 0 176.5 181.5 176 176 44390 176 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200724 0 14.3225 14.4175 14.3225 14.3775 5360 14.3775 up up correct
CMOP.UK Invesco Markets plc 20200724 0 1129 1129 1126 1126 5349 1126 down down correct
CMX1.UK iShares VII Public Limited Company 20200724 0 6268 6268 6226 6240.5 263 6240.5 down down correct
CNDX.UK iShares VII Public Limited Company 20200724 0 588.06 591.71 580.6 591.71 11356 591.71 up up correct
CNKY.UK iShares VII Public Limited Company 20200724 0 15749 15750 15748 15749 7 15749
CNX1.UK iShares VII Public Limited Company 20200724 0 46173 46381.53 45500 46292 5719 46292 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200724 0 5.055 5.0925 5.035 5.065 601925 5.065 up up correct
COCO.UK WisdomTree Cocoa 20200724 0 2.353 2.391 2.353 2.377 5400 2.377 up up correct
COFF.UK WisdomTree Coffee 20200724 0 0.735 0.742 0.73 0.7375 12475 0.7375 up up correct
COMF.UK Legal & General UCITS ETF Plc 20200724 0 12.69 12.775 12.69 12.7275 12851 12.7275 up up correct
COMM.UK iShares VI Public Limited Company 20200724 0 334.45 334.45 334.45 334.45 420 334.45
COPA.UK WisdomTree Copper 20200724 0 26.07 26.24 25.98 26.2 88733 26.2 up up correct
CORN.UK WisdomTree Corn 20200724 0 0.607 0.607 0.607 0.607 5000 0.607
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200724 0 106.72 106.72 106.43 106.7 4666 103.3207 down down correct
CPJ1.UK iShares VII Public Limited Company 20200724 0 11000 11000 10918 10943.5 5158 10943.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20200724 0 140.01 140.25 139.28 139.68 3850 139.68 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200724 0 68.77 68.77 68.77 68.77 95 68.77
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200724 0 5.443 5.4677 5.425 5.433 106941 5.4313 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200724 0 5.854 5.866 5.853 5.8635 1501 5.8635 up down incorrect
CRPS.UK iShares Public Limited Company 20200724 0 83.53 84.1919 83.21 83.37 122 83.3433 down down correct
CRPU.UK iShares Public Limited Company 20200724 0 5.955 5.966 5.95 5.9555 273306 5.9555 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200724 0 13980 14000 13976 14000 84 14000 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200724 0 3.85 3.922 3.8351 3.842 2661717 3.842 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200724 0 14236 14350 14228 14283 467 14283 up up correct
CS51.UK iShares VII Public Limited Company 20200724 0 9943 9975 9939 9939 5431 9939 down up incorrect
CSCA.UK iShares VII Public Limited Company 20200724 0 9906 9907 9906 9906 585 9906
CSH2.UK LYXOR Index Fund 20200724 0 103288 103289 103288 103288.5 426 103288.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20200724 0 121.1 121.37 121.02 121.37 1119 121.37 up up correct
CSJP.UK iShares VII Public Limited Company 20200724 0 11818 11820 11818 11818 183 11818
CSKR.UK iShares VII Public Limited Company 20200724 0 148.29 149.03 148.1515 149.03 516 149.03 up up correct
CSP1.UK iShares VII Public Limited Company 20200724 0 25297 25455.34 25190.23 25285.5 13217 25285.5 down down correct
CSPX.UK iShares VII Public Limited Company 20200724 0 322.5 328.52 321.45 323.16 48649 323.0929 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200724 0 193.44 193.44 193.44 193.44 32 193.44
CSUK.UK iShares VII Public Limited Company 20200724 0 9305 9307.91 9279 9279 1948 9279 down down correct
CSUS.UK iShares VII Public Limited Company 20200724 0 315.5 317.08 314.66 315.87 9932 315.87 up down incorrect
CSWG.UK Amundi Index Solutions 20200724 0 29825 29825 29825 29825 148 29825
CSX5.UK iShares VII Public Limited Company 20200724 0 108.82 109.88 108.7 109.16 37354 109.16 up up correct
CU31.UK iShares VII plc 20200724 0 8946 8946 8946 8946 178 8946
CU71.UK iShares VII Public Limited Company 20200724 0 11104 11104 11104 11104 25 11104
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200724 0 14646 14742 14646 14672 292 14672 up up correct
CUKS.UK iShares VII Public Limited Company 20200724 0 18542 18544 18478 18478 615 18478 down down correct
CUKX.UK iShares VII Public Limited Company 20200724 0 10212 10243.04 10148.8 10178 20176 10178 down down correct
CUS1.UK iShares VII Public Limited Company 20200724 0 25436 25436 25215 25236.5 66 25236.5 down down correct
CUSS.UK iShares VII Public Limited Company 20200724 0 323.41 325.6 321.44 322.77 502 322.77 down down correct
CW8G.UK Amundi Index Solutions 20200724 0 26880 26880 26540 26785 9366 26785 down down correct
CW8U.UK Amundi Index Solutions 20200724 0 342.4 342.4 338.35 342.4 9818 342.4
DAXX.UK Multi Units Luxembourg 20200724 0 11010 11052.37 10982 10991 1001 10991 down down correct
DBRC.UK iShares II Public Limited Company 20200724 0 33.53 33.53 33.53 33.53 114 32.5986
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200724 0 275.9 277.7 272.5 273.925 1100 273.925 down down correct
DEM.UK WisdomTree Issuer ICAV 20200724 0 1053.25 1053.25 1053.25 1053.25 7923 1053.25
DEMD.UK WisdomTree Issuer ICAV 20200724 0 13.46 13.46 13.45 13.46 18416 13.46
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200724 0 2.8165 2.864 2.8165 2.8498 105378 2.8498 up up correct
DGIT.UK iShares IV Public Limited Company 20200724 0 634 638.25 633.25 635 25096 635 up up correct
DGSD.UK WisdomTree Issuer ICAV 20200724 0 15.53 15.53 15.53 15.53 6700 15.065
DGSE.UK WisdomTree Issuer ICAV 20200724 0 1201 1214.5 1201 1214.5 7084 1214.5 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200724 0 8.1525 8.1525 8.025 8.1125 293793 8.1125 down down correct
DH2O.UK iShares II Public Limited Company 20200724 0 47.13 47.13 46.58 46.845 2459 45.7265 down down correct
DHS.UK WisdomTree Issuer ICAV 20200724 0 1346.7 1346.7 1346.7 1346.7 5100 1346.7
DHSD.UK WisdomTree Issuer ICAV 20200724 0 17.14 17.14 17.125 17.125 10000 17.125 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200724 0 20726 20726 20726 20726 14 20726
DJMC.UK iShares Public Limited Company 20200724 0 5045 5097.87 5037.568 5042 1024 5040.7114 down down correct
DJSC.UK iShares Public Limited Company 20200724 0 3135 3136.426 3135 3136.426 1480 3135.6821 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20200724 0 25225 25225 24855 24925 1617 24925 down down correct
DLTM.UK iShares II Public Limited Company 20200724 0 13.105 13.17 13.105 13.17 2066 12.7033 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20200724 0 1058.2 1058.2 1058.2 1058.2 7150 1058.2
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200724 0 13.486 13.486 13.306 13.367 12065 13.367 down down correct
DPYA.UK iShares II Public Limited Company 20200724 0 4.6055 4.6055 4.605 4.605 4660 4.605 down down correct
DPYE.UK iShares II Public Limited Company 20200724 0 4.737 4.737 4.7195 4.7195 1449 4.7195 down down correct
DPYG.UK iShares II Public Limited Company 20200724 0 4.4135 4.4363 4.4095 4.4095 42253 4.2493 down down correct
DRDR.UK iShares IV Public Limited Company 20200724 0 640.25 641.16 630.5 632 10476 632 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200724 0 258.6 262.7524 256.7361 259.425 39517 259.425 up up correct
DSM.UK Downing Strategic Micro 20200724 0 48 48 48 48 10000 47.9949
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200724 0 7.573 7.602 7.517 7.544 148599 7.544 down down correct
DTLE.UK iShares IV Public Limited Company 20200724 0 6.298 6.298 6.246 6.2555 26244 6.1015 down down correct
DXJG.UK WisdomTree Issuer ICAV 20200724 0 1402.25 1402.25 1402.25 1402.25 23 1402.25
DXJP.UK WisdomTree Issuer ICAV 20200724 0 891.875 891.875 891.875 891.875 166 891.875
ECAR.UK IShares Trust 20200724 0 4.932 4.932 4.85 4.898 52176 4.898 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20200724 0 881.7 881.7 879.4 879.4 2203 879.4 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200724 0 11.202 11.224 11.202 11.223 3918 11.223 up down incorrect
EDG2.UK Ishares Iv Plc 20200724 0 4.1095 4.114 4.1095 4.114 214 4.114 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200724 0 12.895 13.02 12.895 13.02 23849 13.02 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20200724 0 12.614 12.614 12.614 12.614 125 12.614
EEXF.UK iShares € Corp Bond ex 20200724 0 109.05 109.05 108.9 108.9 200 108.8913 down down correct
EFIS.UK Invesco Markets plc 20200724 0 11787 11787 11787 11787 1 11787
EFIW.UK Invesco Markets plc 20200724 0 151 151 151 151 31 151
EGLN.UK iShares Physical Metals plc 20200724 0 31.79 32.09 31.77 31.77 425618 31.77 down down correct
EGOV.UK UBS ETF Sicav 20200724 0 895 895 895 895 2163 895
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200724 0 28.81 29.1 28.74 29.05 757431 28.9839 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200724 0 4.455 4.4935 4.4475 4.4905 284461 4.3523 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 70.99 71.27 70.96 71.27 1336 71.27 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 55.66 56.01 55.66 56.01 203 56.01 up up correct
EMBE.UK iShares VI Public Limited Company 20200724 0 91.4 91.77 91.4 91.61 902 86.7667 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200724 0 5.842 5.858 5.836 5.84 112427 5.84 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200724 0 72.97 73.77 72.97 73.77 216 73.77 up down incorrect
EMCP.UK iShares V Public Limited Company 20200724 0 80.43 80.43 80.43 80.43 300 76.1748
EMCR.UK iShares V Public Limited Company 20200724 0 102.35 102.6 102.34 102.34 963 96.9482 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 69.62 69.67 69.59 69.63 8358 69.63 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 54.55 54.65 54.55 54.55 193 54.55
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200724 0 10.17 10.21 10.17 10.1875 22920 10.1875 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200724 0 5.392 5.392 5.392 5.392 4000 5.0485
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200724 0 5.146 5.146 5.11 5.117 59951 5.117 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200724 0 48.245 48.245 48.245 48.245 1 48.245
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200724 0 24.9375 24.9375 24.9375 24.9375 0 24.9375
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200724 0 486.8 486.8 483 484.55 81867 484.5474 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200724 0 4.8685 4.8685 4.8685 4.8685 2000 4.7257
EMIM.UK iShares Public Limited Company 20200724 0 2260 2276 2258.56 2270 591043 2270 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200724 0 61.57 61.57 61.57 61.57 203 61.57
EMLO.UK UBS ETF 20200724 0 1185 1185 1185 1185 1188 1185
EMLP.UK PIMCO ETFs plc 20200724 0 79.875 79.875 79.875 79.875 1 79.875
EMMV.UK iShares VI Public Limited Company 20200724 0 28.35 28.365 28.33 28.365 27779 28.365 up down incorrect
EMQP.UK HANetf ICAV 20200724 0 1103.2 1105.14 1056.0801 1089.9 29178 1089.9 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200724 0 14.03 14.03 13.884 13.939 115539 13.939 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 56.23 56.55 56.23 56.55 2227 56.55 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200724 0 5.82 5.82 5.798 5.804 41441 5.804 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 58.62 58.62 58.61 58.61 1118 58.61 down down correct
EMUU.UK iShares VII Public Limited Company 20200724 0 6.217 6.222 6.166 6.19 15182 6.19 down down correct
EMV.UK iShares VI Public Limited Company 20200724 0 2218.5 2226.5 2218.5 2224 14827 2224 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200724 0 89.725 89.725 89.725 89.725 5 89.725
EPRA.UK Amundi Index Solutions 20200724 0 4416 4423 4416 4416 11482 4416
EQDS.UK iShares II Public Limited Company 20200724 0 390.05 390.1 390.0066 390.0066 5304 389.7158 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20200724 0 20548 20700 20540 20700 2454 20700 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200724 0 20088 20181 19815 20134 38747 20134 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200724 0 5.275 5.275 5.272 5.2735 15100 5.2735 down down correct
ERND.UK iShares IV Public Limited Company 20200724 0 100.29 100.36 100.22 100.325 3596 99.2979 up up correct
ERNE.UK iShares IV Public Limited Company 20200724 0 100 100.04 100 100.005 29653 100.005 up down incorrect
ERNS.UK iShares IV Public Limited Company 20200724 0 100.52 100.6659 100.4754 100.49 35539 99.9089 down down correct
ERNU.UK iShares IV Public Limited Company 20200724 0 78.75 78.89 78.45 78.45 1141 77.6419 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200724 0 178.98 178.98 178.98 178.98 7 178.98
ES15.UK iShares Public Limited Company 20200724 0 117.52 117.52 117.44 117.52 1000 114.4935
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200724 0 25.775 25.875 25.46 25.875 9713 25.875 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200724 0 32.64 33.085 32 33.085 27822 33.085 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 20.485 20.485 20.485 20.485 350 20.485
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 18.722 18.782 18.722 18.732 989 18.732 up up correct
EUE.UK iShares II Public Limited Company 20200724 0 3108 3108.2251 3081 3088.5 106802 3087.2197 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200724 0 5.234 5.235 5.233 5.234 7295 5.234
EUN.UK iShares II Public Limited Company 20200724 0 2801 2801 2801 2801 8000 2799.9957
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200724 0 3217 3217 3217 3217 100 3217
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 18.14 18.26 18 18.11 44819 18.11 down up incorrect
EUXS.UK iShares Public Limited Company 20200724 0 513.4 515.7 512 512.65 45813 512.5125 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200724 0 26.305 26.305 26.305 26.305 306 26.305
EWI.UK Edinburgh Worldwide Investment Trust plc 20200724 0 274 274 259.3609 268 1280088 268 down down correct
FBT.UK First Trust Global Funds Plc 20200724 0 1662.6 1662.8 1662.6 1662.6 7032 1662.6
FBTU.UK First Trust Global Funds Plc 20200724 0 20.84 20.84 20.84 20.84 1000 20.84
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200724 0 1718.6 1718.6 1718.6 1718.6 4530 1718.6
FCIT.UK F&C Investment Trust PLC 20200724 0 692 692 682.1951 686 355055 685.8714 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200724 0 23.05 23.05 23.05 23.05 1760 23.05
FCTR.UK WisdomTree Issuer ICAV 20200724 0 24.31 24.51 24.31 24.4327 9520 24.4327 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200724 0 24.42 24.57 24.345 24.57 7191 24.57 up up correct
FEDG.UK Multi Units Luxembourg 20200724 0 8288 8288 8275 8275 247 8275 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20200724 0 27.65 27.72 27.65 27.72 1970 27.72 up up correct
FEQD.UK Fideliy UCITS ICAV 20200724 0 4.7705 4.7705 4.7705 4.7705 2688 4.7705
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200724 0 5.426 5.426 5.426 5.426 2728 5.426
FEUZ.UK First Trust Global Funds Public Limited Company 20200724 0 2613.75 2613.75 2613.75 2613.75 114 2613.75
FEX.UK First Trust Global Funds Public Limited Company 20200724 0 3800.5 3800.5 3800.5 3800.5 817 3800.5
FEXD.UK First Trust Global Funds Public Limited Company 20200724 0 3566 3567 3502 3567 1450 3567 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20200724 0 48.73 48.78 48.71 48.71 2009 48.71 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20200724 0 474.8 474.8 474.8 474.8 20019 474.8
FGQI.UK Fidelity Global Quality Income ETF Inc 20200724 0 6.045 6.045 6.0225 6.0338 111 6.0338 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20200724 0 2013.5 2013.5 2013.5 2013.5 5 2013.5
FKUD.UK First Trust Global Funds Public Limited Company 20200724 0 1674.6 1674.6 1674.6 1674.6 149 1674.6
FLO5.UK iShares II Public Limited Company 20200724 0 392.2 392.2 392.2 392.2 1043 392.1996
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200724 0 5.274 5.281 5.2673 5.2785 170034 5.2785 up up correct
FLOS.UK iShares II Public Limited Company 20200724 0 479.45 480.15 479.302 479.302 9082 479.2517 down down correct
FLOT.UK iShares II Public Limited Company 20200724 0 4.995 5 4.995 4.9975 204543 4.9437 up up correct
FLWG.UK Rize UCITS ICAV 20200724 0 411.275 411.275 411.275 411.275 272 411.275
FLWR.UK Rize UCITS ICAV 20200724 0 5.29 5.29 5.29 5.29 125 5.29
FLXU.UK Franklin LibertyShares ICAV 20200724 0 26.42 26.43 26.42 26.42 6033 26.42
FREQ.UK Franklin Libertyshares ICAV 20200724 0 22.61 22.61 22.61 22.61 105 22.61
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200724 0 33.62 33.79 33.62 33.71 9315 33.71 up up correct
FSEU.UK iShares IV Public Limited Company 20200724 0 535 535 535 535 72 535
FSKY.UK First Trust Global Funds PLC 20200724 0 2445.5 2469 2442.5 2469 13831 2469 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200724 0 552.25 552.25 548.629 548.629 11509 548.629 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 4.1265 4.1265 4.1265 4.1265 5074 4.1265
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 44.64 45.01 44.6 44.695 6124 44.695 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200724 0 35.8 35.8 35.24 35.69 590 35.69 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20200724 0 20.0825 20.0825 20.0825 20.0825 600 20.0825
FUQA.UK Fidelity UCITS SICAV 20200724 0 548.375 548.375 548.375 548.375 108 548.375
FUSA.UK Fidelity US Quality Income ETF Acc 20200724 0 7.0375 7.045 7.035 7.035 5917 7.035 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20200724 0 6.575 6.59 6.575 6.575 2920 6.3224
FUSI.UK Fidelity UCITS SICAV 20200724 0 517.25 517.5 513.5 513.5 140802 513.5 down down correct
FXC.UK iShares Public Limited Company 20200724 0 9463 9499 9429 9455 10931 9454.9611 down down correct
FXRU.UK FinEx Funds Public Limited Company 20200724 0 12.465 12.465 12.423 12.465 40680 12.465
GAAA.UK iShares Global AAA 20200724 0 5.557 5.564 5.557 5.564 537 5.564 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20200724 0 5761 5761 5761 5761 173 5761
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 20.94 21.035 20.915 20.915 18995 19.5176 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200724 0 4221 4221 4221 4221 119 4221
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 23.265 23.32 23.24 23.24 3483 23.24 down down correct
GBS.UK Gold Bullion Securities Limited 20200724 0 176.61 178.24 176.6059 177.71 26160 177.71 up up correct
GBSP.UK WisdomTree Physical Gold 20200724 0 1041.5 1049.5 1041.5 1047.75 30657 1047.75 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20200724 0 4630 4630 4630 4630 1500 4630
GBUS.UK WisdomTree Long USD Short GBP 20200724 0 5411 5420 5411 5411 2836 5411
GCVB.UK SSgA SPDR ETFs Europe II plc 20200724 0 42.92 42.92 42.45 42.575 27529 42.575 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200724 0 34.14 34.85 33.86 34.46 24240 34.46 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200724 0 23.65 23.65 23.65 23.65 76464 23.65
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200724 0 43.13 44.44 42.9828 43.9 119981 43.9 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200724 0 48.53 49.75 48.1458 49.465 65089 49.465 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200724 0 8.385 8.385 8.385 8.385 3 8.385
GENG.UK Genuit Group PLC 20200724 0 1379.4 1379.4 1379.2 1379.2 48573 1379.2 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200724 0 45.55 45.55 45.55 45.55 438 45.55
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200724 0 25.68 25.93 25.68 25.86 4 25.86 up up correct
GGRG.UK WisdomTree Issuer ICAV 20200724 0 2039.5 2039.5 2015 2022 673 2022 down down correct
GGRP.UK WisdomTree Issuer ICAV 20200724 0 1875.75 1875.75 1875.75 1875.75 1200 1875.75
GHYS.UK iShares VI Public Limited Company 20200724 0 93.62 94.328 93.57 93.85 2679 88.588 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200724 0 18.522 18.608 18.522 18.608 6467 18.608 up up correct
GIL5.UK Lyxor UK Government Bond 0 20200724 0 18.28 18.285 18.26 18.27 2747 18.2655 down down correct
GILE.UK iShares III Public Limited Company 20200724 0 5.367 5.37 5.353 5.353 207693 5.3028 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20200724 0 21565 21594 21455 21551.5 2085 21551.4916 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200724 0 15330 15330 15250 15255.5 3758 15255.46 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200724 0 26.78 26.78 26.73 26.73 4104 26.73 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200724 0 2947 2947 2947 2947 205 2946.9832
GJGB.UK VanEck Vectors UCITS ETFs plc 20200724 0 38.44 39.49 38.16 38.68 25581 38.68 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200724 0 32.525 32.53 32.525 32.525 5556 32.525
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 31.68 31.68 31.68 31.68 290 31.68
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 24.845 24.845 24.805 24.805 780 24.805 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200724 0 33.425 33.425 32.955 33.265 12976 33.265 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20200724 0 5936 5944 5934 5934 1923 5934 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 26.75 26.81 26.64 26.705 6319 26.705 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200724 0 861.2 863.2 861.2 861.2 1514 861.2
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 29.62 29.74 29.6 29.6 2031 29.6 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 81.21 81.27 81.21 81.21 1146 81.21
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 52.13 52.15 52.08 52.09 9083 52.09 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 65.67 65.68 65.61 65.61 1489 65.61 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200724 0 10.945 10.945 10.945 10.945 0 10.945
GMP.UK Gabelli Merger Plus+ Trust PLC 20200724 0 6 6 6 6 4000 5.6159
GOLB.UK Market Access 20200724 0 107.92 107.92 107.92 107.92 1 107.92
GSPX.UK iShares VII Public Limited Company 20200724 0 5.703 5.736 5.6836 5.72 350722 5.6173 up up correct
GSS.UK Genesis Emerging Markets Fund 20200724 0 736 738 736 738 12774 737.8506 up up correct
H50E.UK HSBC ETFs Public Limited Company 20200724 0 3155 3155 3138.976 3139 8628 3139 down down correct
HANA.UK Hansa Investment Company Limited 20200724 0 164 167 164 167 216784 166.9652 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200724 0 1233.5 1235 1233.5 1235 4052 1235 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20200724 0 1269.75 1269.75 1269.75 1269.75 0 1269.5302
HDIQ.UK iShares II plc 20200724 0 2686 2694 2662 2662.5 22245 2661.5858 down down correct
HDLG.UK Invesco Markets III plc 20200724 0 2030 2046.5 2006 2006 716 2006 down down correct
HDLV.UK Invesco Markets III plc 20200724 0 25.9 25.92 25.62 25.625 15613 25.625 down down correct
HEAL.UK iShares IV Public Limited Company 20200724 0 8.155 8.1775 8.025 8.0875 175008 8.0875 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20200724 0 16.546 16.546 16.546 16.546 336 16.546
HEWA.UK HSBC ETFs Public Limited Company 20200724 0 12.035 12.035 12.035 12.035 2324 11.9575
HIDD.UK HSBC ETFs Public Limited Company 20200724 0 65.16 65.16 65.16 65.16 1375 65.16
HIDR.UK HSBC ETFs Public Limited Company 20200724 0 5122 5124 5095 5095 1702 5095 down down correct
HIGH.UK iShares Public Limited Company 20200724 0 5.093 5.097 5.093 5.093 2805 5.093
HKOD.UK HSBC ETFs Public Limited Company 20200724 0 47.12 47.18 47.12 47.165 880 47.165 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20200724 0 3686 3686 3686 3686 786 3686
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200724 0 5.335 5.345 5.335 5.3445 9471 5.3445 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200724 0 160.77 160.77 160.77 160.77 61 160.77
HLTW.UK Multi Units Luxembourg 20200724 0 389.53 389.54 389.52 389.53 28 389.53
HMAD.UK HSBC ETFs Public Limited Company 20200724 0 49.69 50.15 49.69 50.15 1665 50.15 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20200724 0 39.1 39.2 38.92 39.2 61682 39.2 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20200724 0 15.63 15.725 15.63 15.725 3540 15.725 up up correct
HMCA.UK HSBC ETFs PLC 20200724 0 9.08 9.091 9.0074 9.031 48219 9.031 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200724 0 9.405 9.4175 9.3525 9.4175 2484 9.4175 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20200724 0 739.25 741 732.5 738.375 52159 738.375 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200724 0 11.592 11.592 11.592 11.592 8300 11.592
HMCX.UK HSBC ETFs Public Limited Company 20200724 0 1639 1639.6 1633 1636.6 41861 1636.6 down down correct
HMED.UK HSBC ETFs Public Limited Company 20200724 0 24.46 24.46 24.46 24.46 3000 24.46
HMEF.UK HSBC ETFs Public Limited Company 20200724 0 842.75 843 842.5 842.75 1136 842.75
HMEM.UK HSBC ETFs Public Limited Company 20200724 0 10.71 10.72 10.71 10.72 23474 10.72 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20200724 0 1125.8 1126.0739 1124.944 1124.944 679 1124.6432 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20200724 0 1917.5 1917.5 1907 1912.75 3732 1912.75 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20200724 0 3921 3949 3921 3949 164 3949 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20200724 0 2527 2528 2526.716 2526.716 510 2526.33 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20200724 0 1592.75 1593.25 1592.25 1592.75 21 1592.75
HMUD.UK HSBC ETFs Public Limited Company 20200724 0 31.18 31.18 31.18 31.18 503 31.18
HMUS.UK HSBC ETFs Public Limited Company 20200724 0 2433 2433 2433 2433 1102 2433
HMWD.UK HSBC ETFs Public Limited Company 20200724 0 22.8875 22.915 22.815 22.8988 442425 22.8988 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20200724 0 1793.5 1802.75 1788.25 1790.625 16096 1790.625 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200724 0 12.165 12.21 12.135 12.19 11273 12.19 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20200724 0 953 957 951 953.5 26613 953.5 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20200724 0 31.66 31.66 31.66 31.66 279 31.66
HMYR.UK HSBC ETFs Public Limited Company 20200724 0 2493 2493.5 2492.5 2493 425 2493
HOGS.UK WisdomTree Lean Hogs 20200724 0 0.23 0.23 0.23 0.23 10000 0.23
HRUB.UK HSBC ETFs Public Limited Company 20200724 0 828.5 834.75 828.5 832 59830 832 up down incorrect
HRUD.UK HSBC ETFs Public Limited Company 20200724 0 10.59 10.665 10.56 10.6425 60684 10.6425 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20200724 0 32.2725 32.4625 32.2025 32.37 45802 32.37 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200724 0 2534.4 2548.9 2525.8 2531.2 56636 2531.2 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20200724 0 2.067 2.068 2.023 2.063 12111 2.063 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20200724 0 160.1 161.4 160.1 161.4 37083 161.4 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20200724 0 46.58 46.58 46.58 46.58 1380 46.58
HTWN.UK HSBC ETFs Public Limited Company 20200724 0 3643 3728 3643 3724.5 5611 3724.5 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20200724 0 6045 6072 6008 6032.5 22207 6032.5 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20200724 0 19.565 19.565 19.565 19.565 197 19.565
HYEA.UK iShares Public Limited Company 20200724 0 4.601 4.601 4.601 4.601 3239 4.601
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200724 0 5.362 5.3642 5.359 5.3642 16923 5.3642 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200724 0 94.32 94.32 93.76 94.075 2942 88.6633 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20200724 0 3029 3030 3028 3029 160 3029
IAAA.UK iShares VI Public Limited Company 20200724 0 101 101 100.54 100.74 76 100.0052 down down correct
IAEX.UK iShares Public Limited Company 20200724 0 5149 5181.444 5111 5113 2899 5111.8282 down up incorrect
IAPD.UK iShares Public Limited Company 20200724 0 1598 1598 1589 1594.5 7956 1593.374 down up incorrect
IASH.UK iShares IV Public Limited Company 20200724 0 396.9 400 395 395.9 295062 395.9 down down correct
IASP.UK iShares II Public Limited Company 20200724 0 1814.5 1830.7 1812.5 1817.5 2665 1816.6727 up up correct
IAUP.UK iShares V Public Limited Company 20200724 0 17.69 17.955 17.5 17.815 101798 17.815 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200724 0 34.67 34.7 34.46 34.635 15216 34.635 down down correct
IB01.UK Ishares PLC 20200724 0 5.148 5.148 5.145 5.146 10873200 5.146 down down correct
IBCI.UK iShares Public Limited Company 20200724 0 198.98 199.3774 198.19 198.45 621 198.45 down down correct
IBCX.UK iShares Public Limited Company 20200724 0 139.1725 139.41 139.1675 139.2925 8699 137.6975 up down incorrect
IBGE.UK iShares € Govt Bond 0 20200724 0 89.15 89.15 89.15 89.15 0 89.15
IBGL.UK iShares II Public Limited Company 20200724 0 255.04 255.04 253.01 253.01 2 250.8557 down down correct
IBGM.UK iShares II Public Limited Company 20200724 0 207.51 207.51 207.51 207.51 1 207.5097
IBGS.UK iShares Public Limited Company 20200724 0 130.79 130.79 130.71 130.79 63 130.79
IBGX.UK iShares € Govt Bond 3 20200724 0 158.92 158.92 158.92 158.92 2 158.92
IBGY.UK iShares € Govt Bond 5 20200724 0 149.01 149.01 149.01 149.01 0 149.01
IBGZ.UK iShares III Public Limited Company 20200724 0 178.36 178.36 178.36 178.36 0 178.3547
IBTA.UK iShares Public Limited Company 20200724 0 5.409 5.413 5.409 5.412 5028948 5.412 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20200724 0 5.11 5.111 5.106 5.11 77549 5.11
IBTG.UK iShares Public Limited Company 20200724 0 5.032 5.032 5.028 5.0295 45298 4.9665 down down correct
IBTL.UK iShares IV Public Limited Company 20200724 0 499 499.4 493.4 493.75 508736 493.7488 down down correct
IBTM.UK iShares II Public Limited Company 20200724 0 176.2 176.573 175.26 175.34 17664 172.161 down up incorrect
IBTS.UK iShares Public Limited Company 20200724 0 106.3 106.478 105.84 105.9 6415 104.5044 down down correct
IBTU.UK Ishares PLC 20200724 0 5.04 5.042 5.04 5.041 3780 5.041 up up correct
IBZL.UK iShares Public Limited Company 20200724 0 2001.25 2029.868 1977 2009 7860 2007.7787 up up correct
ICBU.UK iShares III Public Limited Company 20200724 0 5.322 5.336 5.322 5.324 6871 5.2242 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200724 0 712.5 712.5 712.5 712.5 1492 712.5
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200724 0 4.3 4.3 4.251 4.278 33952 4.278 down down correct
ICSU.UK iShares V Public Limited Company 20200724 0 475.6 475.6 475.6 475.6 532 475.6
IDAP.UK iShares Public Limited Company 20200724 0 20.365 20.395 20.24 20.375 10850 18.9795 up up correct
IDAR.UK iShares II Public Limited Company 20200724 0 23.26 23.26 23.26 23.26 35 22.2216
IDBT.UK iShares Public Limited Company 20200724 0 135.38 135.49 135.38 135.46 19486 133.677 up up correct
IDBZ.UK iShares Public Limited Company 20200724 0 25.2825 25.7575 25.2825 25.7575 2321 24.2307 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200724 0 40.94 41.29 40.94 41.29 7983 40.0677 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200724 0 57.38 57.84 57.32 57.84 81534 56.5959 up up correct
IDFX.UK iShares Public Limited Company 20200724 0 120.47 120.89 120.19 120.89 8776 115.89 up up correct
IDIN.UK iShares II Public Limited Company 20200724 0 28.025 28.225 28.015 28.125 11096 27.2427 up down incorrect
IDJG.UK iShares Public Limited Company 20200724 0 3662.98 3662.98 3662.98 3662.98 15 3662.9756
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200724 0 37.875 37.875 37.875 37.875 2 37.3268
IDKO.UK iShares Public Limited Company 20200724 0 41.3025 41.535 41.3025 41.485 72039 40.9393 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200724 0 60.41 60.64 60.38 60.53 9719 59.7287 up up correct
IDP6.UK iShares III Public Limited Company 20200724 0 57.2 57.59 56.86 57.03 12336 56.6129 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200724 0 20.35 20.58 20.25 20.275 11593 19.3561 down up incorrect
IDTG.UK iShares IV Public Limited Company 20200724 0 6.051 6.06 6.01 6.019 126880 5.925 down up incorrect
IDTL.UK iShares IV Public Limited Company 20200724 0 6.35 6.36 6.291 6.327 344621 6.1685 down down correct
IDTM.UK iShares II Public Limited Company 20200724 0 224.71 224.71 224.09 224.66 10006 224.66 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200724 0 57.37 57.37 57.37 57.37 53 55.4916
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200724 0 23.485 23.6 23.39 23.39 21481 22.5016 down down correct
IDVY.UK iShares Public Limited Company 20200724 0 1463 1464.4 1454.7459 1460 1185 1459.0566 down down correct
IDWP.UK iShares II Public Limited Company 20200724 0 21.77 21.84 21.73 21.73 59235 20.9211 down up incorrect
IDWR.UK iShares Public Limited Company 20200724 0 48.73 48.92 48.55 48.77 69459 47.9732 up up correct
IE15.UK iShares € Corp Bond 1 20200724 0 110.55 110.56 110.43 110.445 12030 109.8179 down down correct
IEAA.UK iShares III Public Limited Company 20200724 0 5.263 5.267 5.26 5.267 63817 5.267 up up correct
IEAC.UK iShares III Public Limited Company 20200724 0 133.07 133.07 132.83 132.95 222525 131.8911 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200724 0 5.275 5.275 5.275 5.275 0 5.2361
IEBC.UK iShares III Public Limited Company 20200724 0 120.87 120.87 120.85 120.87 634 119.91
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200724 0 4.008 4.008 4.008 4.008 0 3.8296
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200724 0 17.665 17.795 17.605 17.7825 9057 16.2208 up up correct
IEEM.UK iShares Public Limited Company 20200724 0 3225 3233.2584 3207.0789 3227.25 15711 3226.2803 up down incorrect
IEER.UK iShares Public Limited Company 20200724 0 1711.6 1711.6 1711.6 1711.6 172 1710.637
IEFM.UK iShares IV Public Limited Company 20200724 0 693.4 693.4 681.1 683.85 19297 683.85 down down correct
IEFV.UK iShares IV Public Limited Company 20200724 0 466.9 466.9 466.9 466.9 8610 466.9
IEMA.UK iShares III Public Limited Company 20200724 0 34.45 34.53 34.42 34.53 14236 34.53 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200724 0 111.86 111.86 110.99 111.23 699700 105.2584 down down correct
IEMI.UK iShares II Public Limited Company 20200724 0 1195 1209.5 1195 1205 4861 1204.3018 up up correct
IEML.UK iShares III Public Limited Company 20200724 0 56.31 56.36 56.04 56.33 88023 53.9978 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200724 0 60.97 61.43 60.97 61.335 11793 60.4935 up up correct
IEMU.UK iShares VII PLC 20200724 0 131.12 131.22 130.2 131.12 749 131.12
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200724 0 5.392 5.392 5.392 5.392 0 5.2399
IESG.UK iShares II Public Limited Company 20200724 0 4273.5 4282 4258.5 4263.5 2529 4263.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200724 0 252.3 256.9 252 252 74970 252 down down correct
IEUX.UK iShares Public Limited Company 20200724 0 2912 2919.3699 2892 2897 39133 2896.3689 down down correct
IEVL.UK iShares IV Public Limited Company 20200724 0 5.14 5.14 5.097 5.1135 6547 5.1135 down down correct
IFFF.UK iShares Public Limited Company 20200724 0 4503 4531 4491.3121 4525 61560 4524.0142 up up correct
IFRB.UK iShares V Public Limited Company 20200724 0 161.53 161.54 161.52 161.53 9 161.53
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200724 0 4.634 4.634 4.634 4.634 0 4.4796
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200724 0 7.38 7.38 7.38 7.38 200 7.38
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200724 0 7.0475 7.05 6.99 7.005 5086 7.005 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200724 0 5.558 5.558 5.556 5.556 42282 5.556 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200724 0 95.22 95.22 95.22 95.22 0 93.0078
IGHY.UK iShares Public Limited Company 20200724 0 73.71 73.71 73.39 73.6 984 69.3641 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200724 0 176.26 176.66 175.65 176.33 1254 176.33 up up correct
IGLA.UK iShares III Public Limited Company 20200724 0 5.68 5.68 5.67 5.68 11124 5.68
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200724 0 5.485 5.489 5.4672 5.4715 195460 5.4421 down up incorrect
IGLO.UK iShares III Public Limited Company 20200724 0 118.25 118.26 117.99 118.26 1718 117.5525 up up correct
IGLS.UK iShares III Public Limited Company 20200724 0 134.8 134.85 134.6936 134.74 28860 134.4023 down down correct
IGLT.UK iShares II Public Limited Company 20200724 0 14.8675 15.07 14.8675 14.9275 251199 14.7439 up up correct
IGSD.UK iShares IV Public Limited Company 20200724 0 81.93 81.93 81.93 81.93 112 79.9856
IGSG.UK iShares II Public Limited Company 20200724 0 3543 3550 3543 3543 1178 3543
IGSU.UK iShares II Public Limited Company 20200724 0 45.26 45.27 45.26 45.26 20 45.26
IGTM.UK iShares II Public Limited Company 20200724 0 5.779 5.779 5.765 5.769 48323 5.668 down down correct
IGUS.UK iShares V Public Limited Company 20200724 0 7351 7386 7332.75 7362 33607 7362 up up correct
IGWD.UK iShares V Public Limited Company 20200724 0 5784 5813 5784 5800 2490 5800 up down incorrect
IH2O.UK iShares II Public Limited Company 20200724 0 3704 3704 3659.42 3659.42 5213 3658.5352 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200724 0 623 623 612.75 612.75 55423 612.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200724 0 4.689 4.735 4.6868 4.715 104684 4.419 up up correct
IHYA.UK iShares II Public Limited Company 20200724 0 5.693 5.708 5.677 5.708 219501 5.708 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200724 0 4.607 4.62 4.6017 4.6178 17973 4.3255 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200724 0 98.62 98.85 98.58 98.79 38408 94.1578 up up correct
IHYU.UK iShares II Public Limited Company 20200724 0 99.89 100.1 99.52 99.97 602121 93.5789 up up correct
IIND.UK iShares IV Public Limited Company 20200724 0 3.88 3.9097 3.8657 3.8973 21785 3.8973 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200724 0 41.91 42.19 41.8 42.08 92020 42.08 up up correct
IJPD.UK iShares Public Limited Company 20200724 0 35.33 35.33 35.26 35.33 15234 35.33
IJPE.UK iShares V Public Limited Company 20200724 0 46.07 46.07 45.81 46.07 12637 46.07
IJPH.UK iShares V Public Limited Company 20200724 0 55.16 55.3608 55.16 55.255 52 55.255 up up correct
IJPN.UK iShares Public Limited Company 20200724 0 1099.5 1106 1099.5 1103.75 39890 1103.6179 up down incorrect
IJPU.UK iShares Public Limited Company 20200724 0 14.08 14.115 14.08 14.115 56146 13.9464 up up correct
IKOR.UK iShares Public Limited Company 20200724 0 3243 3255.9127 3235.75 3243.75 44214 3243.3257 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200724 0 3.886 3.886 3.886 3.886 0 3.886
IMBA.UK iShares IV Public Limited Company 20200724 0 5.584 5.599 5.583 5.597 820837 5.597 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200724 0 4.989 4.998 4.976 4.976 123545 4.8086 down down correct
IMEU.UK iShares II Public Limited Company 20200724 0 2071 2077.4 2063.5 2064.25 12441 2063.5346 down down correct
IMIB.UK iShares II Public Limited Company 20200724 0 1106 1106 1099.8 1100.3 2219 1099.8342 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 145.64 145.7 145.64 145.64 148 145.64
IMSU.UK iShares V Public Limited Company 20200724 0 487.8 487.8 487.8 487.8 6667 487.8
IMV.UK iShares VI Public Limited Company 20200724 0 4097.5 4111 4083.5 4087 5623 4087 down down correct
INAA.UK iShares Public Limited Company 20200724 0 4740 4762.3 4718.06 4731 10186 4730.3687 down down correct
INFG.UK Multi Units Luxembourg 20200724 0 7861 7861 7861 7861 126 7861
INFL.UK Multi Units Luxembourg 20200724 0 8511 8601 8511 8511 2666 8511
INFR.UK iShares II Public Limited Company 20200724 0 2203 2215.5 2198.5 2198.5 126364 2197.7998 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200724 0 100.28 100.37 100.15 100.275 14808 100.275 down down correct
INRG.UK iShares II Public Limited Company 20200724 0 668 669 641 649.5 516833 649.432 down down correct
INRL.UK Multi Units France 20200724 0 1355 1355 1355 1355 2833 1355
INRU.UK Multi Units France 20200724 0 17.265 17.265 17.265 17.265 2803 17.265
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200724 0 3111.5 3111.5 3111.5 3111.5 417 3111.5
INXG.UK iShares II Public Limited Company 20200724 0 20.37 20.645 20.37 20.58 99070 20.5271 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200724 0 9.86 9.8625 9.86 9.86 2878 9.86
IPDM.UK iShares Physical Palladium ETC 20200724 0 61.7525 64.53 61.7525 61.7525 2820 61.7525
IPLT.UK iShares Physical Platinum ETC 20200724 0 13.165 13.385 13.165 13.165 5669 13.165
IPOL.UK iShares V Public Limited Company 20200724 0 15.944 16.1 15.866 16.076 6755 16.076 up up correct
IPRP.UK iShares Public Limited Company 20200724 0 3330 3368.55 3328.8604 3339.25 2505 3337.9309 up up correct
IPRV.UK iShares II Public Limited Company 20200724 0 1593.5 1604 1582.5 1585.25 2081 1584.5164 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200724 0 39.95 40.07 39.95 40.02 11770 38.5743 up up correct
IRCP.UK iShares V Public Limited Company 20200724 0 94.99 95.17 94.99 95.13 1744 94.0802 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200724 0 26.96 26.97 26.96 26.97 2850 26.97 up up correct
IS15.UK iShares £ Corp Bond 0 20200724 0 107 107.176 106.7511 107.01 16707 104.262 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200724 0 53.73 53.91 53.55 53.82 20030 53.82 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200724 0 30.91 30.92 30.91 30.91 70 30.91
ISDE.UK iShares II Public Limited Company 20200724 0 17.975 18.335 17.975 18.3075 17572 17.8485 up up correct
ISDU.UK iShares II Public Limited Company 20200724 0 44.92 44.93 44.51 44.51 3939 43.7211 down down correct
ISDW.UK iShares II Public Limited Company 20200724 0 33.36 33.36 33.03 33.085 35278 32.3655 down down correct
ISEU.UK iShares II Public Limited Company 20200724 0 26.4 26.415 26.27 26.405 68885 25.5049 up up correct
ISF.UK iShares Public Limited Company 20200724 0 602.9 605.892 599.5 602.1 8191348 601.7759 down down correct
ISFD.UK iShares Public Limited Company 20200724 0 4.7325 4.7485 4.703 4.703 36956 4.703 down down correct
ISFE.UK iShares II Public Limited Company 20200724 0 2172.5 2180 2165.5 2172.75 9022 2171.9612 up up correct
ISFR.UK iShares IV Public Limited Company 20200724 0 3085.5 3086 3085.5 3085.5 2455 3085.5
ISFU.UK iShares Public Limited Company 20200724 0 7.687 7.7039 7.639 7.698 35735 7.2942 up up correct
ISJP.UK iShares III Public Limited Company 20200724 0 2947 2965.65 2947 2948 10413 2947.5728 up down incorrect
ISLN.UK iShares Physical Silver ETC 20200724 0 21.7325 22.0625 21.6575 21.6575 113644 21.6575 down down correct
ISP6.UK iShares III Public Limited Company 20200724 0 4507 4518 4461.42 4461.42 11077 4461.0939 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200724 0 1550 1555.5 1522.545 1530.25 28243 1530.25 down down correct
ISUS.UK iShares II Public Limited Company 20200724 0 3501 3527 3465 3475.5 2423 3474.8765 down down correct
ISWD.UK iShares II Public Limited Company 20200724 0 2627 2627 2588 2588 4623 2587.4297 down down correct
ISXF.UK iShares III Public Limited Company 20200724 0 137.22 137.3 136.9162 136.99 3396 133.9695 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20200724 0 5.792 5.792 5.792 5.792 434 5.792
ITEK.UK HAN 20200724 0 10.624 10.708 10.6 10.707 26299 10.707 up down incorrect
ITEP.UK HAN 20200724 0 837.25 837.25 837.25 837.25 478 837.25
ITKY.UK iShares II Public Limited Company 20200724 0 1075.225 1075.225 1075.225 1075.225 146 1074.842
ITPG.UK iShares II Public Limited Company 20200724 0 5.344 5.3605 5.333 5.3395 132703 5.3384 down down correct
ITPS.UK iShares II Public Limited Company 20200724 0 186.52 187.03 185.33 185.54 2160 185.54 down down correct
ITWN.UK iShares Public Limited Company 20200724 0 4401 4498.93 4398 4483 21634 4481.5145 up up correct
IUAA.UK iShares II Public Limited Company 20200724 0 5.94 5.94 5.92 5.925 8634964 5.925 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200724 0 5.568 5.568 5.547 5.553 11921 5.553 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200724 0 114.18 114.18 113.63 113.935 4562 110.9974 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200724 0 9.085 9.1525 9.085 9.1525 10994 9.1525 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200724 0 6.06 6.078 6.06 6.078 539 6.078 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200724 0 6.08 6.08 6.08 6.08 195 6.08
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200724 0 3.255 3.255 3.255 3.255 9345 3.255
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200724 0 6.585 6.635 6.575 6.575 68606 6.575 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200724 0 5.412 5.412 5.412 5.412 2511 5.2775
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200724 0 7.9325 7.945 7.815 7.8425 123866 7.8425 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200724 0 5.69 5.7175 5.69 5.69 399 5.69
IUIT.UK iShares V Public Limited Company 20200724 0 13.18 13.28 13 13.27 150764 13.27 up down incorrect
IUKD.UK iShares Public Limited Company 20200724 0 561.9 564.8 559.3 561.2 85701 560.7479 down down correct
IUKP.UK iShares II Public Limited Company 20200724 0 496.65 497.2 491.85 491.85 78655 491.7024 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200724 0 6.3515 6.3515 6.3515 6.3515 0 6.3099
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200724 0 741.75 741.75 731.25 737.75 80445 737.75 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200724 0 9.435 9.4575 9.27 9.4363 154701 9.4363 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200724 0 6.2425 6.2425 6.2325 6.2325 4700 6.2325 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200724 0 7.88 7.9375 7.88 7.9 104981 7.9 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200724 0 1194.4 1198.1846 1193.4 1195.7 24 1176.9099 up up correct
IUQF.UK iShares IV Public Limited Company 20200724 0 620.5 620.5 620.5 620.5 440 620.5
IUSA.UK iShares Public Limited Company 20200724 0 2513.5 2526.96 2500.62 2508.25 83553 2507.7969 down down correct
IUSE.UK iShares V Public Limited Company 20200724 0 70.32 70.65 70.26 70.5 100209 70.5 up up correct
IUSF.UK iShares IV Public Limited Company 20200724 0 528.25 529.25 526.25 526.25 90030 526.25 down up incorrect
IUSP.UK iShares II Public Limited Company 20200724 0 1848 1856 1830 1830 5625 1829.2914 down up incorrect
IUSU.UK iShares V Public Limited Company 20200724 0 506.75 512 506.5 506.5 82971 506.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200724 0 6.7425 6.7425 6.7325 6.7325 2349 6.7325 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200724 0 6.46 6.535 6.445 6.445 53163 6.445 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200724 0 4.4275 4.4275 4.4275 4.4275 0 4.3006
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200724 0 484.6 484.6 484.6 484.6 17256 484.6
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200724 0 6.2625 6.2625 6.1875 6.1875 106071 6.1875 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200724 0 62.03 62.28 61.8 62.09 238600 62.09 up up correct
IWDE.UK iShares V Public Limited Company 20200724 0 55.12 55.4 55.12 55.23 42042 55.23 up up correct
IWDG.UK iShares III Public Limited Company 20200724 0 579 582.144 578.038 580 140346 579.9043 up up correct
IWDP.UK iShares II Public Limited Company 20200724 0 1710.5 1717 1698 1699 27756 1698.3561 down down correct
IWFM.UK iShares IV Public Limited Company 20200724 0 3947 3954 3885 3930 39200 3930 down down correct
IWFQ.UK iShares IV Public Limited Company 20200724 0 3176 3176 3159 3162.5 1901 3162.5 down down correct
IWFS.UK iShares IV Public Limited Company 20200724 0 2579 2579 2570 2570 276 2570 down down correct
IWFV.UK iShares IV Public Limited Company 20200724 0 2129.5 2137.77 2120.5 2123.5 6569 2123.5 down down correct
IWMO.UK iShares IV Public Limited Company 20200724 0 50.3 50.3 49.62 50.28 6359 50.28 down down correct
IWQU.UK iShares IV Public Limited Company 20200724 0 40.55 40.55 40.29 40.44 7176 40.44 down down correct
IWRD.UK iShares Public Limited Company 20200724 0 3819 3838 3809 3812 51220 3811.1468 down down correct
IWSZ.UK iShares IV Public Limited Company 20200724 0 32.75 32.9 32.75 32.83 640 32.83 up up correct
IWVG.UK iShares IV Public Limited Company 20200724 0 3.0827 3.0827 3.0827 3.0827 500 3.0816
IWVL.UK iShares IV Public Limited Company 20200724 0 27.24 27.27 27.12 27.125 6933 27.125 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200724 0 3.9495 3.9495 3.9495 3.9495 100 3.8068
JCGI.UK JPMorgan China Growth & Income plc 20200724 0 477 490 475 486 244762 485.7828 up up correct
JGST.UK JPM GBP Ultra 20200724 0 100.855 100.855 100.855 100.855 490 100.855
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200724 0 1050 1052 1040 1052 88245 105.1129 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 55.295 55.295 55.295 55.295 18 55.295
JNKS.UK SSgA SPDR ETFs Europe I plc 20200724 0 35.09 35.09 35.09 35.09 37 35.09
JPEA.UK iShares II Public Limited Company 20200724 0 5.814 5.814 5.773 5.794 211681 5.794 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200724 0 4.9718 4.9718 4.9718 4.9718 4978 4.9718
JPNL.UK Multi Units France 20200724 0 10973 10973 10973 10973 1277 10973
JPNU.UK Multi Units France 20200724 0 139.67 139.83 139.67 139.83 1310 139.83 up down incorrect
JPNY.UK Amundi Index Solutions 20200724 0 11614 11614 11614 11614 1120 11614
JPSR.UK UBS (Lux) Fund Solutions 20200724 0 1759.5 1764.5 1759.25 1762 4828 1762 up down incorrect
JPX4.UK Multi Units Luxembourg 20200724 0 169.35 169.35 169.35 169.35 30 169.35
JPXG.UK Multi Units Luxembourg 20200724 0 13290 13290 13290 13290 30 13290
JPXX.UK Multi Units Luxembourg 20200724 0 11632 11632 11632 11632 60 11632
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200724 0 443 443 440 440 31491 439.7657 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200724 0 3036.5 3111 2909 3042.25 25988 3042.25 up up correct
KRW.UK Multi Units Luxembourg 20200724 0 59.905 59.905 59.905 59.905 283 59.905
KWEB.UK Kraneshares Icav 20200724 0 39.78 39.89 39.245 39.89 13410 39.89 up up correct
L100.UK Multi Units Luxembourg 20200724 0 907.6 914.3 906 909.35 22026 909.35 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20200724 0 3.552 3.552 3.552 3.552 1560 3.552
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200724 0 1.687 1.705 1.687 1.694 7500 1.694 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200724 0 14.925 15.335 14.83 15.0225 22091 15.0225 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200724 0 70.82 72.3729 70.42 71.62 439 71.62 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20200724 0 23.085 23.195 23.035 23.19 3030 23.19 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200724 0 0.54 0.54 0.54 0.54 3880 0.54
LCJD.UK Multi Units Luxembourg 20200724 0 13.338 13.396 13.324 13.396 2063 13.396 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200724 0 9.47 9.501 9.47 9.497 26975 9.497 up up correct
LCJP.UK Multi Units Luxembourg 20200724 0 10.48 10.5132 9.6656 10.495 3460 10.495 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200724 0 5.8 5.92 5.8 5.8 2450 5.8
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200724 0 5.64 5.7075 5.605 5.6513 60949 5.6513 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200724 0 0.886 0.891 0.884 0.884 577715 0.884 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 31.21 31.21 31.21 31.21 482 31.21
LCUK.UK Multi Units Luxembourg 20200724 0 8.8 8.8 8.761 8.761 824 8.7565 down down correct
LCUS.UK Multi Units Luxembourg 20200724 0 9.274 9.274 9.2 9.2505 1850 9.2505 down up incorrect
LCWD.UK Multi Units Luxembourg 20200724 0 11.348 11.348 11.348 11.348 900 11.348
LCWL.UK Multi Units Luxembourg 20200724 0 8.906 8.921 8.878 8.888 8323 8.888 down down correct
LDCU.UK PIMCO ETFs plc 20200724 0 104.98 104.98 104.69 104.98 2708 104.98
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200724 0 22.47 22.615 22.47 22.615 25000 22.615 up up correct
LEMD.UK Multi Units France 20200724 0 12.0175 12.11 12.0175 12.11 60 12.11 up up correct
LEML.UK Multi Units France 20200724 0 943.75 945 943.75 945 376 945 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200724 0 15.07 15.28 15.06 15.265 1497 15.265 up down incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200724 0 15.17 15.28 15.17 15.28 3139 15.28 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200724 0 2.312 2.465 2.2908 2.44 167609 2.44 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200724 0 61.1 61.48 60.8 61.48 1871 61.48 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200724 0 5.868 5.868 5.82 5.8545 56428 5.8545 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200724 0 3.527 3.699 3.494 3.549 641408 3.549 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200724 0 34.92 34.92 34.865 34.865 500 34.865 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200724 0 54.39 54.85 54.39 54.5 4663 54.5 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200724 0 2.799 2.914 2.797 2.8595 53720 2.8595 up up correct
LQDA.UK iShares Public Limited Company 20200724 0 6.512 6.52 6.485 6.508 9838653 6.508 down up incorrect
LQDE.UK iShares Public Limited Company 20200724 0 132.6 132.9 132.22 132.45 51185 127.2503 down down correct
LQDH.UK iShares Public Limited Company 20200724 0 95.7 95.7 95.57 95.57 442 93.1104 down down correct
LQDS.UK iShares Public Limited Company 20200724 0 10357 10357 10357 10357 221 10352.8589
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200724 0 5.318 5.321 5.311 5.3175 27136 5.1128 down down correct
LQGH.UK iShares Public Limited Company 20200724 0 5.704 5.7094 5.6825 5.693 73519 5.4748 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20200724 0 179361 182885 174760 182885 825 182885 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200724 0 8.025 8.36 7.995 8.04 294298 8.04 up up correct
LSPU.UK Multi Units Luxembourg 20200724 0 32.89 32.91 32.675 32.8788 35821 32.8788 down down correct
LSPX.UK Multi Units Luxembourg 20200724 0 2583.7 2583.7 2575.7 2575.7 420 2575.7 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200724 0 1.421 1.421 1.404 1.404 2539 1.404 down down correct
LTAM.UK iShares II Public Limited Company 20200724 0 1028.5 1037 1018.5 1035 2478 1034.6274 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20200724 0 21320 21497 21084.04 21252.5 12052 21252.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20200724 0 40.15 40.15 39.96 39.96 2540 39.96 down down correct
LUXG.UK Amundi Index Solution 20200724 0 11758 11758 11684 11704 2183 11704 down up incorrect
LUXU.UK Amundi Index Solution 20200724 0 149.74 149.74 149.52 149.69 2061 149.69 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200724 0 16.26 16.465 16.26 16.4275 33658 16.4275 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20200724 0 34.14 34.14 34.14 34.14 2858 34.14
MATE.UK JPMorgan Multi 20200724 0 85.4 85.4 85.4 85.4 23575 85.3465
MEUD.UK Lyxor Index Fund 20200724 0 13940 14016.86 13909.58 13915 812 13915 down down correct
MEUG.UK Mullti Units France 20200724 0 10871 10871 10871 10871 263 10871
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200724 0 48.33 48.65 48.33 48.65 692 48.65 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200724 0 1763.6 1763.6 1763.6 1763.6 35680 1763.6
MIDD.UK iShares Public Limited Company 20200724 0 1633 1644.4 1631.2 1635.2 307680 1634.7201 up up correct
MINV.UK iShares VI Public Limited Company 20200724 0 3958 3976.153 3947 3948 48936 3948 down down correct
MLPD.UK Invesco Markets plc 20200724 0 25.87 26.21 25.79 26.055 13930 26.055 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20200724 0 2.757 2.757 2.757 2.757 0 2.4119
MLPP.UK Invesco Markets plc 20200724 0 2029.5 2042 2029.5 2037 23547 2037 up up correct
MLPQ.UK Invesco Markets plc 20200724 0 3531 3575 3521 3538 9414 3538 up up correct
MLPS.UK Invesco Markets plc 20200724 0 45 45.59 44.78 45.235 7840 45.235 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200724 0 38.53 38.74 38.2 38.2 3846 38.2 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200724 0 30.1 30.1 30.1 30.1 406 30.1
MSAP.UK Source Markets Plc 20200724 0 1432.5 1432.5 1432.5 1432.5 34 1432.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200724 0 18.288 18.304 18.278 18.304 39200 18.304 up down incorrect
MSED.UK Lyxor Index Fund 20200724 0 14956 14956 14888 14893 3033 14893 down down correct
MSEX.UK Multi Units France 20200724 0 11880 11880 11880 11880 41 11880
MTXX.UK Multi Units Luxembourg 20200724 0 17713.5 17713.5 17713.5 17713.5 10 17713.5
MUS.UK Leverage Shares 20200724 0 18.9525 18.9525 18.9525 18.9525 0 18.9525
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200724 0 5.271 5.304 5.271 5.2925 9424 5.0772 up up correct
MVEU.UK iShares VI Public Limited Company 20200724 0 44.985 45.135 44.83 44.9175 1355 44.9175 down down correct
MVOL.UK iShares VI Public Limited Company 20200724 0 50.61 50.7 50.41 50.49 124382 50.49 down down correct
MVUS.UK iShares VI Public Limited Company 20200724 0 4797 4816 4785 4786.5 425 4786.5 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20200724 0 642 664 633.3645 648 223509 647.9139 up up correct
MXFS.UK Invesco Markets plc 20200724 0 46.45 46.49 46.45 46.49 2733 46.49 up up correct
MXJP.UK Invesco Markets Plc 20200724 0 61.02 61.02 61.02 61.02 62 61.02
MXUS.UK Invesco Markets plc 20200724 0 88.35 88.35 88.35 88.35 658 88.35
MXWO.UK Source Markets plc 20200724 0 66.18 66.18 66.18 66.18 3636 66.18
MXWS.UK Source Markets plc 20200724 0 5203 5210 5203 5203 1241 5203
NASD.UK Lyxor UCITS Nasdaq 20200724 0 41.21 41.41 41.175 41.41 855 41.41 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20200724 0 3198 3215.5 3198 3215.5 25 3215.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200724 0 4.9405 4.98 4.9175 4.98 79202 4.98 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200724 0 176.34 176.34 175.26 175.44 166 175.44 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20200724 0 0.0129 0.0133 0.0129 0.0133 67530656 0.0133 up up correct
NGSP.UK WisdomTree Natural Gas 20200724 0 1.0142 1.0423 1.0142 1.0401 26998160 1.0401 up up correct
NICK.UK WisdomTree Nickel 20200724 0 12.735 12.85 12.69 12.85 4218 12.85 up up correct
NRAM.UK Amundi Index Solutions 20200724 0 6669 6669 6667 6667 3420 6667 down down correct
OMXS.UK iShares IV Public Limited Company 20200724 0 490.6 490.6 489.1 489.1 1014 489.1 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 33.91 33.93 33.69 33.805 4936 33.805 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20200724 0 239 240.5 239 239.85 6027 239.85 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20200724 0 121.5 123.2 121.5 121.6 105194 121.6 up up correct
PHAG.UK WisdomTree Physical Silver 20200724 0 21.095 21.47 21.04 21.16 548626 21.16 up up correct
PHAU.UK WisdomTree Physical Gold 20200724 0 179.28 181 179.13 180.41 164434 180.41 up up correct
PHGP.UK WisdomTree Physical Gold 20200724 0 14060 14179 14057 14107.5 61051 14107.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20200724 0 201.81 205.15 200.54 205.15 651 205.15 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20200724 0 148.84 148.84 148.84 148.84 23 148.84
PHPP.UK WisdomTree Physical Precious Metals 20200724 0 11586 11586 11544 11544 233 11544 down down correct
PHPT.UK WisdomTree Physical Platinum 20200724 0 84.95 87.26 84.95 86.17 2463 86.17 up up correct
PHSP.UK WisdomTree Physical Silver 20200724 0 1655.25 1694.5 1650 1653.59 142120 1653.59 down down correct
PIMT.UK WisdomTree Industrial Metals 20200724 0 580 580 580 580 345 580
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20200724 0 2540 2540 2540 2540 1175 2540
PRFD.UK Invesco Markets II plc 20200724 0 19.42 19.42 19.42 19.42 27000 19.42
PRFP.UK Invesco Markets II plc 20200724 0 1521 1521 1521 1521 12473 1521
PSRF.UK Invesco Markets III plc 20200724 0 1467.5 1473.5 1458.5 1459.25 44252 1459.25 down down correct
PSRM.UK Invesco Markets III plc 20200724 0 605 605 605 605 1227 605
PSRU.UK Invesco Markets III plc 20200724 0 821.7 821.7 820.4 820.4 1853 820.4 down down correct
PSRW.UK Invesco Markets III plc 20200724 0 1430.5 1444.5 1428.5 1428.5 22211 1428.5 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20200724 0 520 520 520 520 15 520
PUTW.UK WisdomTree Issuer ICAV 20200724 0 25.58 25.83 25.58 25.7739 6824 25.7739 up up correct
QDIV.UK iShares II plc 20200724 0 34.31 34.47 34.17 34.17 1395 33.016 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20200724 0 2281.21 2338 2228 2338 1184 77.9333 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200724 0 0.257 0.266 0.249 0.25 9728832 152.25 down down correct
QUID.UK PIMCO ETFs plc 20200724 0 102.44 102.44 102.4 102.44 20545 102.44
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200724 0 32.22 32.22 31.79 31.84 2461 31.84 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200724 0 40.78 41.01 40.62 40.705 37630 40.705 down down correct
RBOD.UK iShares IV Public Limited Company 20200724 0 6.1675 6.2025 6.1 6.18 39454 6.1469 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200724 0 9.0475 9.0675 8.925 9.035 298318 9.035 down down correct
RBTX.UK iShares IV Public Limited Company 20200724 0 706.25 712.787 699.5 707.25 188391 707.25 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20200724 0 1349 1349 1349 1349 1480 1345.7799
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200724 0 450.1 450.1 444.45 446.35 10824 446.3473 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200724 0 19.09 19.09 19.09 19.09 7221 19.09
ROAI.UK Lyxor Index Fund 20200724 0 27.325 27.325 26.59 27 7624 27 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20200724 0 15.49 15.495 15.425 15.425 1315 15.425 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200724 0 1403 1415.7 1403 1410.25 7897 1410.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200724 0 17.985 18.09 17.93 18.045 55072 18.045 up up correct
RQFI.UK Xtrackers 20200724 0 986 994.75 985.4985 988.75 11588 988.75 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200724 0 19157 19190 19157 19157 24 19157
RTWO.UK Legal & General UCITS ETF Plc 20200724 0 62.48 62.8 62.18 62.3 5817 62.3 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20200724 0 4866 4866 4866 4866 542 4866
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200724 0 245.96 245.96 240.49 244.2 18901 244.2 down down correct
RUSU.UK Multi Units Luxembourg 20200724 0 22.45 22.45 22.45 22.45 3 22.45
S100.UK Invesco Markets PLC 20200724 0 5536 5536 5536 5536 2207 5536
S250.UK Source Markets plc 20200724 0 13008 13042 12992 12992 296 12992 down up incorrect
S600.UK Invesco Markets plc 20200724 0 7346 7346 7303 7311.5 564 7311.5 down up incorrect
S7XP.UK Invesco Markets plc 20200724 0 3613.5 3613.5 3590 3598.5 38725 3598.5 down down correct
SAAA.UK iShares VI Public Limited Company 20200724 0 79.26 79.26 78.843 78.843 122 78.2663 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200724 0 5.678 5.678 5.678 5.678 210 5.678
SAEU.UK Ishares Iv Public Limited Company 20200724 0 4.916 4.916 4.8855 4.889 17 4.889 down down correct
SAGG.UK iShares III Public Limited Company 20200724 0 4.1875 4.211 4.1875 4.1928 33196 4.1923 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200724 0 6.137 6.137 6.112 6.1335 2152 6.1335 down down correct
SAUM.UK iShares IV Public Limited Company 20200724 0 4.8025 4.8025 4.8025 4.8025 0 4.8025
SAUS.UK iShares III Public Limited Company 20200724 0 2710 2713 2708 2708.5 1795 2708.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200724 0 5.756 5.757 5.738 5.747 140773 5.747 down down correct
SBEG.UK UBS ETF 20200724 0 1091.75 1091.75 1091.75 1091.75 18 1091.75
SBIO.UK Invesco Markets Plc 20200724 0 44.47 44.6 43.55 43.855 35048 43.855 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200724 0 58 58 58 58 33 58
SBUL.UK WisdomTree Gold 1x Daily Short 20200724 0 16.41 16.45 16.345 16.3775 10022 16.3775 down down correct
SBUY.UK Invesco Markets III plc 20200724 0 2653 2653 2653 2653 3500 2653
SCNY.UK WisdomTree Foreign Exchange Limited 20200724 0 37.41 37.41 37.41 37.41 70 37.41
SCOP.UK WisdomTree Copper 1x Daily Short 20200724 0 28.07 28.09 27.86 27.995 7535 27.995 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20200724 0 54.1 54.1 54.1 54.1 71 54.0397
SDEU.UK iShares V Public Limited Company 20200724 0 134.71 135.611 134.71 134.85 120 134.85 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200724 0 5.368 5.38 5.357 5.378 250513 5.378 up up correct
SDHG.UK iShares IV Public Limited Company 20200724 0 69.77 69.77 69.56 69.62 793 65.1566 down down correct
SDHY.UK iShares IV Public Limited Company 20200724 0 88.81 89.04 88.81 88.98 14342 83.3031 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200724 0 5.582 5.62 5.582 5.604 2208546 5.604 up up correct
SDIG.UK iShares IV Public Limited Company 20200724 0 104.77 104.87 104.58 104.62 12026 102.1435 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200724 0 4.9535 4.9535 4.9535 4.9535 530 4.8391
SDUE.UK Ishares Iv Public Limited Company 20200724 0 4.6785 4.6785 4.6785 4.6785 1 4.5435
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200724 0 5.989 5.992 5.9496 5.985 6741 5.891 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200724 0 5.58 5.58 5.58 5.58 100 5.4768
SE15.UK iShares III Public Limited Company 20200724 0 100.5 100.5 100.5 100.5 6050 100.5
SEAG.UK iShares III Public Limited Company 20200724 0 116.38 116.4193 116.37 116.4193 2126 116.414 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200724 0 5.497 5.497 5.497 5.497 235 5.3501
SEDY.UK iShares V Public Limited Company 20200724 0 1386 1396 1381.45 1386 11003 1385.9873
SEGA.UK iShares III Public Limited Company 20200724 0 121.55 121.594 121.32 121.32 5390 121.3172 down down correct
SEMA.UK iShares III Public Limited Company 20200724 0 2703 2703 2703 2703 5959 2703
SEMB.UK iShares II Public Limited Company 20200724 0 8738 8738 8694 8702 18009 8701.952 down down correct
SEML.UK iShares III Public Limited Company 20200724 0 44.22 44.22 43.9396 44 33948 42.1829 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20200724 0 30.16 30.16 30.16 30.16 1117 30.16
SEUR.UK WisdomTree Foreign Exchange Limited 20200724 0 61.61 61.61 61.61 61.61 246 61.61
SGBS.UK ETFS Metal Securities Limited 20200724 0 182.17 183.8 182.09 183.385 4288 183.385 up up correct
SGIL.UK iShares III Public Limited Company 20200724 0 138.44 138.44 137.83 137.86 2646 137.86 down down correct
SGLD.UK Invesco Physical Gold ETC 20200724 0 183.04 184.73 182.98 184.1 132078 184.1 up down incorrect
SGLN.UK iShares Physical Gold ETC 20200724 0 2897 2927 2895 2895 524769 2895 down up incorrect
SGLO.UK iShares III Public Limited Company 20200724 0 92.73 92.8 92.31 92.4 4786 91.8479 down down correct
SGLP.UK Invesco Physical Gold ETC 20200724 0 14362 14485 14362 14362 33063 14362
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200724 0 16675 16675 16675 16675 10 16675
SHYG.UK iShares Public Limited Company 20200724 0 89.93 89.93 89.77 89.87 11714 85.6581 down up incorrect
SHYU.UK iShares II Public Limited Company 20200724 0 78.09 78.17 78.09 78.17 374 73.1444 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200724 0 44.86 44.9124 44.86 44.875 3437 44.875 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20200724 0 78.95 78.95 78.95 78.95 15 78.95
SJPA.UK iShares III Public Limited Company 20200724 0 3288 3304 3283.44 3295 26181 3295 up up correct
SKYP.UK HANetf ICAV 20200724 0 797 800.6 796.6 800.6 14750 800.6 up up correct
SKYY.UK HAN 20200724 0 10.2 10.264 10.123 10.24 263097 10.24 up up correct
SLVR.UK WisdomTree Silver 20200724 0 20.895 21.385 20.6883 21.125 28873 21.125 up up correct
SLXX.UK iShares Public Limited Company 20200724 0 157 157.4507 156.8481 157.08 44845 152.314 up down incorrect
SMBS.UK iShares IV Public Limited Company 20200724 0 390.15 390.15 389.95 389.95 45635 389.9487 down up incorrect
SMEA.UK iShares III Public Limited Company 20200724 0 4553 4553 4550.5 4550.5 692 4550.5 down down correct
SMTC.UK LYXOR Index Fund 20200724 0 1076.63 1076.76 1076.62 1076.685 1524 1076.685 up up correct
SMUD.UK iShares IV Public Limited Company 20200724 0 4.6113 4.6113 4.6113 4.6113 0 4.4848
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200724 0 747.67 747.77 737.2 737.2 450 737.2 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200724 0 111.03 111.03 111.03 111.03 2 111.03
SOYO.UK WisdomTree Soybean Oil 20200724 0 3.039 3.039 3.039 3.039 300 3.039
SP5C.UK Multi Units Luxembourg 20200724 0 215.75 215.75 215.75 215.75 49 215.75
SPAG.UK iShares V Public Limited Company 20200724 0 2406 2406 2406 2406 68 2406
SPAL.UK Invesco Physical Palladium ETC 20200724 0 211.44 213.55 211.44 211.44 60 211.44
SPDM.UK iShares Physical Palladium ETC 20200724 0 4992 5059 4928 4928 1133 4928 down up incorrect
SPGP.UK iShares V Public Limited Company 20200724 0 1377 1401.615 1368.4 1393.5 118721 1393.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20200724 0 1038.5 1054.5 1032.68 1032.68 27967 1032.68 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200724 0 5.8785 5.8785 5.8785 5.8785 0 5.7478
SPMV.UK iShares VI Public Limited Company 20200724 0 61.15 61.41 61.07 61.09 25852 61.09 down down correct
SPOG.UK iShares V Public Limited Company 20200724 0 750 773 750 765.75 6100 765.75 up up correct
SPOL.UK iShares V Public Limited Company 20200724 0 1246.8 1258.6 1246.8 1256.9 18601 1256.9 up up correct
SPPP.UK Invesco Physical Platinum ETC 20200724 0 7017 7017 7017 7017 23 7017
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 252.29 253.79 251.19 251.995 1430 251.995 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200724 0 29.975 30.06 29.97 30.03 188984 30.03 up up correct
SPXJ.UK iShares III Public Limited Company 20200724 0 3133 3133 3128 3128 6525 3126.8535 down down correct
SPXP.UK Invesco Markets plc 20200724 0 46609 46823 46458 46565 1733 46565 down down correct
SPXS.UK Invesco Markets plc 20200724 0 593.86 596.91 592.76 595.495 7680 595.495 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 54.5 54.84 54.43 54.595 19929 54.595 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 321.71 323.01 320.87 321.84 3651 321.84 up up correct
SRSA.UK iShares III Public Limited Company 20200724 0 2114.75 2114.75 2114.75 2114.75 70 2114.75
SSAC.UK iShares V Public Limited Company 20200724 0 4221 4221 4201 4208 188 4207.9281 down down correct
SSHY.UK PIMCO ETFs plc 20200724 0 74.04 74.04 74.04 74.04 230 73.9901
SSIL.UK WisdomTree Silver 1x Daily Short 20200724 0 10.985 11.08 10.885 11.025 74871 11.025 up down incorrect
SSLN.UK iShares Physical Silver ETC 20200724 0 1707 1732.9099 1691 1701.5 167140 1701.5 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20200724 0 22.21 22.21 21.68 21.68 244996 21.68 down up incorrect
SSXF.UK iShares III Public Limited Company 20200724 0 150.42 150.42 150.41 150.42 7084 147.0913
STEA.UK PIMCO ETFs plc 20200724 0 98.49 98.49 98.49 98.49 676 98.49
STHS.UK PIMCO ETFs plc 20200724 0 9.18 9.237 9.162 9.2245 1707 8.659 up up correct
STHY.UK PIMCO ETFs plc 20200724 0 94.45 94.89 94.38 94.89 1421 88.7011 up up correct
STYC.UK PIMCO ETFs plc 20200724 0 120.59 120.59 119.76 120.375 2298 120.375 down down correct
SUAG.UK iShares II Public Limited Company 20200724 0 89.26 89.277 88.78 89.08 6539 86.7705 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200724 0 9.025 9.06 8.9875 9.0375 198712 9.0375 up up correct
SUES.UK iShares IV Public Limited Company 20200724 0 511.75 513.75 511.75 513.5 22962 513.5 up up correct
SUGA.UK WisdomTree Sugar 20200724 0 6.07 6.07 5.9825 6.01 1200 6.01 down down correct
SUJA.UK iShares IV Public Limited Company 20200724 0 468.2 471.7 466.5 467.95 15437 467.95 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200724 0 566 566 566 566 3495 566
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200724 0 6615 6615 6615 6615 1126 6615
SUK2.UK Legal & General UCITS ETF Plc 20200724 0 777.3 786.887 771.0211 780.95 248102 780.95 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200724 0 30.82 30.82 30.74 30.775 7887 30.775 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200724 0 5.2078 5.2078 5.2078 5.2078 1039 5.1674
SUP5.UK WisdomTree Foreign Exchange Limited 20200724 0 829 829 829 829 742 829
SUPP.UK Schroder UK Public Private Trust plc 20200724 0 25.15 26.424 25.1 25.525 746451 25.525 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20200724 0 51.57 51.57 51.57 51.57 9 51.57
SUSM.UK iShares IV Public Limited Company 20200724 0 6.515 6.57 6.485 6.5675 318823 6.5675 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200724 0 456.05 456.69 455.8 455.8 2236 455.7999 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200724 0 6.6175 6.6175 6.58 6.5963 992546 6.5963 down down correct
SUUS.UK iShares IV Public Limited Company 20200724 0 708.25 712.25 704.75 706.875 61714 706.875 down up incorrect
SUWS.UK iShares IV Public Limited Company 20200724 0 6.155 6.175 6.155 6.17 6296 6.0551 up up correct
SWDA.UK iShares III Public Limited Company 20200724 0 4866 4884 4841 4858 397815 4857.9282 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20200724 0 22.535 22.64 22.5 22.6 3595 22.6 up up correct
SX5S.UK Invesco Markets plc 20200724 0 6720 6720 6703 6708.5 4224 6708.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200724 0 27.7625 28.0275 27.7625 27.9013 7972 27.9013 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200724 0 12.215 12.3975 12.2075 12.2188 83512 12.2188 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200724 0 26.3025 26.59 26.3025 26.4075 19232 26.4075 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200724 0 29.18 29.3725 29.1625 29.1625 13359 29.1625 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200724 0 53.92 54.205 53.1125 54.205 14577 54.205 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20200724 0 29.0175 29.095 28.97 28.97 12227 28.97 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200724 0 32.8575 33.0575 32.8575 32.8575 14927 32.8575
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200724 0 30.5975 30.6425 30.22 30.2275 17989 30.2275 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200724 0 36.6313 36.6313 36.6313 36.6313 11702 36.6313
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200724 0 49.1525 49.1525 49.1525 49.1525 2 49.1525
TI5G.UK iShares $ TIPS 0 20200724 0 4.8525 4.8525 4.8435 4.8465 78141 4.7665 down down correct
TINM.UK WisdomTree Tin 20200724 0 31.64 31.64 31.19 31.64 953 31.64
TIP5.UK iShares II Public Limited Company 20200724 0 4.9455 4.951 4.945 4.9463 38708 4.8632 up up correct
TIPG.UK Multi Units Luxembourg 20200724 0 8824 8831 8824 8825.5 405 8825.5 up down incorrect
TIPH.UK Multi Units Luxembourg 20200724 0 110.43 110.44 109.96 110.185 27819 110.185 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 34.12 34.12 33.9838 34.015 7032 34.015 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200724 0 113.09 113.09 112.66 112.875 2881 112.2201 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200724 0 405.05 407.91 402.5 407.91 273 407.91 up up correct
TP05.UK iShares II Public Limited Company 20200724 0 387.9 388.4 387 387 30085 386.9344 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 51.42 51.42 51.23 51.4 2106 51.4 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 118.96 119.15 118.81 118.91 26590 118.91 down up incorrect
U10G.UK Multi Units Luxembourg 20200724 0 14600 14600 14600 14600 25 14600
U13G.UK Multi Units Luxembourg 20200724 0 8037 8037 8037 8037 18 8037
UB02.UK UBS (Lux) Fund Solutions 20200724 0 3495 3495 3495 3495 10 3495
UB03.UK UBS ETF SICAV 20200724 0 5747.5 5747.5 5747.5 5747.5 17 5747.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200724 0 10602 10602 10586 10597 3465 10597 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200724 0 1336 1336 1336 1336 40969 1336
UB0E.UK UBS (Lux) Fund Solutions 20200724 0 1024.6 1024.6 1024.6 1024.6 2525 1024.6
UB32.UK UBS (Lux) Fund Solutions 20200724 0 8236 8236 8236 8236 16941 8236
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200724 0 8635 8666 8635 8646 12387 8646 up up correct
UB45.UK UBS ETF SICAV 20200724 0 5510 5510 5510 5510 1463 5510
UBTL.UK UBS (Lux) Fund Solutions 20200724 0 1359 1359 1359 1359 1300 1359
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200724 0 1408.75 1408.75 1408.75 1408.75 7 1408.75
UBTS.UK UBS (Lux) Fund Solutions 20200724 0 1017 1017 1017 1017 3314 1017
UBXX.UK UBS (Lux) Fund Solutions 20200724 0 1175.5 1175.5 1175.5 1175.5 16 1175.5
UC07.UK UBS (Irl) ETF Public Limited Company 20200724 0 5674 5681.96 5674 5674 48 5674
UC14.UK UBS (Irl) Fund Solutions plc 20200724 0 55.33 55.65 55.33 55.44 2140 55.44 up up correct
UC44.UK UBS (Lux) Fund Solutions 20200724 0 8358 8358 8324 8331.5 1477 8331.5 down down correct
UC46.UK UBS ETF 20200724 0 10648 10687.55 10628 10628 1165 10628 down up incorrect
UC64.UK UBS ETF SICAV 20200724 0 2006.5 2009.5 2006.5 2009.5 14455 2009.5 up up correct
UC76.UK UBS ETF 20200724 0 19.085 19.085 19.085 19.085 100 19.085
UC79.UK UBS ETF SICAV 20200724 0 989.675 989.675 989.675 989.675 155 989.675
UC82.UK UBS ETF 20200724 0 1420.25 1420.25 1420.25 1420.25 1006 1420.25
UC84.UK UBS Barclays US Liquid Corporates 20200724 0 1492.5 1492.5 1492.5 1492.5 100 1492.5
UC85.UK UBS ETF 20200724 0 1835.5 1835.5 1835.5 1835.5 49 1835.5
UC90.UK UBS (Irl) Fund Solutions plc 20200724 0 7388 7388 7388 7388 66 7388
UC95.UK UBS (Irl) ETF Public Limited Company 20200724 0 1780 1780 1780 1780 8466 1780
UC97.UK UBS (Lux) Fund Solutions 20200724 0 19.41 19.41 19.41 19.41 8622 19.41
UC98.UK UBS (Lux) Fund Solutions 20200724 0 1530 1530 1519.5 1519.5 2833 1519.5 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200724 0 51.88 52.41 51.88 52 33720 50.4769 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200724 0 5.0865 5.0865 5.0865 5.0865 0 5.0215
UIFS.UK iShares V Public Limited Company 20200724 0 516.5 519.75 516.288 516.288 36490 516.288 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200724 0 1510.5 1516.5 1510.5 1510.5 25450 1509.9108
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 65.78 65.79 65.37 65.675 10920 65.675 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 10.13 10.146 10.058 10.124 10771 10.124 down down correct
UKMV.UK Ossiam Lux 20200724 0 18155 18155 18155 18155 16 18155
UKRE.UK iShares III Public Limited Company 20200724 0 450.7 453.216 449.8881 450.7 19612 450.6416
UKSR.UK UBS (Irl) ETF Public Limited Company 20200724 0 1438.8 1442.4 1435.6 1437.8 21407 1437.8 down down correct
UPVL.UK UBS (Irl) ETF plc 20200724 0 1070 1070 1070 1070 85 1070
US10.UK Multi Units Luxembourg 20200724 0 185.32 185.32 184.02 184.38 2779 184.38 down down correct
US13.UK Multi Units Luxembourg 20200724 0 102.89 102.89 102.8 102.8 127 102.8 down down correct
US71.UK Multi Units Luxembourg 20200724 0 108.6 108.6 108.35 108.4 409 108.4 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20200724 0 214 214 199.0849 212 1414769 212 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 116.72 116.72 116.7 116.7 114 116.7 down down correct
USAL.UK Multi Units France 20200724 0 24443 24443 24360 24443 2068 24443
USAU.UK Multi Units France 20200724 0 311.95 312.03 310.93 312.03 3007 312.03 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 40.7 41.07 40.38 40.62 21384 40.62 down down correct
USHY.UK Lyxor Index Fund 20200724 0 99.81 99.86 99.81 99.815 5 99.815 up up correct
USIG.UK Lyxor Index Fund 20200724 0 114.4 114.4 114.39 114.39 3000 114.39 down down correct
USIX.UK Lyxor Index Fund 20200724 0 8949 8967 8945 8945 2293 8945 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 42.95 42.99 42.61 42.615 3253 42.615 down down correct
USMF.UK WisdomTree Issuer ICAV 20200724 0 30.9 31.03 30.8684 30.8684 6540 30.8684 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200724 0 7160 7160 7160 7160 45 7160
USPY.UK L&G Cyber Security UCITS ETF 20200724 0 19.635 19.805 19.38 19.56 34353 19.56 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200724 0 31.29 31.29 31.16 31.16 3 31.16 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 93.54 93.54 93.01 93.01 5445 93.01 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200724 0 135.78 135.8 135.56 135.56 211 135.56 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200724 0 26.7 26.73 26.58 26.595 4709 26.595 down down correct
UTIW.UK Multi Units Luxembourg 20200724 0 267.71 267.71 267.71 267.71 10 267.71
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200724 0 29.64 29.64 29.58 29.58 505 29.58 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20200724 0 18.38 18.53 18.2625 18.2963 22967 17.2402 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200724 0 47.01 47.01 46.72 46.795 258 46.795 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20200724 0 53.52 53.68 53.52 53.62 5277 53.62 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200724 0 58.58 58.58 58.245 58.3675 21622 58.3675 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20200724 0 57.9 58.395 57.675 58.34 23292 58.34 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20200724 0 66.99 67.09 66.85 67.09 1235 67.09 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20200724 0 29.47 29.6525 29.365 29.6225 53408 29.6225 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20200724 0 79.81 79.81 79.66 79.7375 4 79.7375 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200724 0 59.92 59.98 59.89 59.89 342 59.89 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20200724 0 23.3625 23.4375 23.275 23.34 14935 23.34 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200724 0 29.14 29.145 29.07 29.075 2436 29.075 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200724 0 27.059 27.2 27.059 27.118 8694 27.118 up up correct
VDUC.UK Vanguard USD Corporate 1 20200724 0 51.8 51.8 51.8 51.8 1 51.8
VECP.UK Vanguard Funds Public Limited Company 20200724 0 48.95 48.955 48.805 48.8425 236 48.3921 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200724 0 40.74 40.75 40.53 40.57 6340 37.6813 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200724 0 26.84 26.84 26.5975 26.6225 25305 25.7998 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200724 0 24.9075 24.9075 24.8075 24.83 7239 24.7955 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200724 0 33.09 33.255 33.09 33.235 12060 33.235 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20200724 0 2617 2617 2596 2598.25 4876 2597.275 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200724 0 52.69 52.74 52.31 52.525 4997 51.1356 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200724 0 53.18 53.23 53.18 53.23 48 53.23 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20200724 0 45.4 45.685 45.3 45.62 19866 43.5109 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200724 0 22.06 22.0778 21.89 21.9 33204 21.8924 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200724 0 26.5575 26.6275 26.3275 26.3475 46114 25.9521 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200724 0 64.14 64.14 64.02 64.065 37 64.065 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20200724 0 49.715 49.745 49.645 49.645 365 47.3174 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200724 0 3874 3928.5 3866.5 3877.75 12069 3875.2438 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200724 0 24.795 24.795 24.795 24.795 1 24.795
VJPN.UK Vanguard Funds Public Limited Company 20200724 0 2311 2322.25 2309 2315.5 21028 2314.7516 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20200724 0 2695 2725 2695 2698.5 167227 2697.5019 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20200724 0 62.74 62.74 62.185 62.35 1363 61.0348 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200724 0 328 329 324 325 179094 324.8522 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200724 0 26.385 26.385 26.385 26.385 500 26.385
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200724 0 57.96 58.09 57.73 57.96 14109 57.96
VUAG.UK Vanguard Funds Public Limited Company 20200724 0 45.46 45.46 45.46 45.46 967 45.46
VUCP.UK Vanguard Funds Public Limited Company 20200724 0 45.865 45.935 45.655 45.655 1770 43.5693 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200724 0 27.085 27.205 26.9 27.045 664470 25.732 down down correct
VUSA.UK anguard Funds Public Limited Company 20200724 0 47.8375 48.18 47.6375 47.8075 160804 46.6073 down down correct
VUSC.UK Vanguard USD Corporate 1 20200724 0 40.725 40.755 40.535 40.535 514 39.6766 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200724 0 61.015 61.3375 60.8 61.1125 177705 59.9735 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20200724 0 22.845 22.845 22.765 22.765 5166 22.765 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20200724 0 21.353 21.3648 21.191 21.2035 38087 20.752 down down correct
VWRA.UK Vanguard FTSE All 20200724 0 84.26 84.63 84 84.465 33039 84.465 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200724 0 90.22 90.58 90 90.36 29178 88.2665 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200724 0 70.87 71.17 70.54 70.66 47358 68.8027 down down correct
VWRP.UK Vanguard FTSE All 20200724 0 66.1 66.25 65.88 66.045 15040 66.045 down down correct
WATL.UK Multi Units France 20200724 0 3671 3671 3671 3671 120 3670.9974
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200724 0 39.31 39.31 37.83 38.9025 56286 38.9025 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200724 0 9.45 9.45 9.45 9.45 10000 9.45
WCOG.UK WisdomTree Issuer ICAV 20200724 0 703.25 703.25 703.25 703.25 558 703.25
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200724 0 872.1 872.1 872.1 872.1 574 872.1
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200724 0 37.53 37.68 37.53 37.615 1168 37.615 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200724 0 71.12 71.6 71.11 71.295 330 71.295 up up correct
WEAT.UK ETFS Commodity Securities Limited 20200724 0 0.62 0.628 0.62 0.628 428306 0.628 up up correct
WELL.UK Hanetf Icav 20200724 0 9.88 9.88 9.88 9.88 815 9.88
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200724 0 5.9 5.9 5.869 5.898 23564 5.898 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200724 0 5.244 5.249 5.244 5.249 12107 4.9431 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200724 0 5.726 5.73 5.67 5.73 1082783 5.3902 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200724 0 225.94 225.94 225.94 225.94 25 225.94
WLDS.UK iShares III plc 20200724 0 3.9185 3.951 3.907 3.9195 71443 3.9195 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200724 0 5.186 5.186 5.186 5.186 0 4.8823
WOOD.UK iShares II Public Limited Company 20200724 0 1700 1700 1686.2455 1698.75 1464 1698.4103 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200724 0 55.78 55.8 55.78 55.8 936 55.8 up up correct
WQDS.UK iShares II Public Limited Company 20200724 0 397.5 398.7 395.9 395.9 90679 395.8983 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200724 0 5.06 5.0825 5.0575 5.0575 66725 4.8468 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200724 0 4.998 5.041 4.988 5.012 31565 5.012 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20200724 0 39.945 39.945 39.695 39.755 7097 39.755 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200724 0 78.74 79.122 78.17 79.05 817 79.05 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200724 0 398 400 398 399.6 10225 399.6 up up correct
X7PP.UK Invesco Markets plc 20200724 0 4001.5 4004 4001.5 4001.5 4408 4001.5
X7PS.UK Invesco Markets plc 20200724 0 43.87 43.87 43.87 43.87 420 43.87
XAUS.UK Xtrackers 20200724 0 2742 2742 2662.855 2742 190 2742
XAXJ.UK Xtrackers 20200724 0 3715 3715 3689.72 3709.5 584 3709.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200724 0 3835 3838 3835 3835 73908 3835
XBAK.UK Xtrackers 20200724 0 0.982 0.987 0.982 0.987 194875 0.987 up up correct
XCAD.UK Xtrackers 20200724 0 51.76 51.76 51.76 51.76 45 51.76
XCHA.UK Xtrackers 20200724 0 14.545 14.605 14.42 14.5775 238374 14.5775 up up correct
XCS5.UK Xtrackers 20200724 0 11 11 10.97 11 1390 11
XCS6.UK Xtrackers 20200724 0 20.88 20.97 20.81 20.97 33657 20.97 up down incorrect
XCX3.UK Xtrackers 20200724 0 892.05 892.05 892.05 892.05 1110 892.05
XCX4.UK Xtrackers 20200724 0 1677 1677 1676.69 1676.69 298 1676.69 down down correct
XCX5.UK Xtrackers 20200724 0 863.75 863.75 863.5 863.5 2007 863.5 down down correct
XCX6.UK Xtrackers 20200724 0 1639.5 1644 1631 1643.75 9174 1643.75 up down incorrect
XD3E.UK Xtrackers 20200724 0 1678 1678 1669.6 1669.6 2 1669.6 down down correct
XD5E.UK Xtrackers 20200724 0 3403.5 3403.5 3389 3389 555 3389 down down correct
XD5S.UK Xtrackers 20200724 0 2095 2108.5 2094.5 2099.25 4646 2099.25 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20200724 0 89.6 90.04 89.3 89.72 39863 89.72 up up correct
XDAX.UK Xtrackers 20200724 0 11282 11306 11222 11231 5962 11231 down up incorrect
XDDX.UK Xtrackers 20200724 0 9328 9338.9 9276 9278.5 2510 9278.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200724 0 2653 2661 2640 2643 63708 2643 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200724 0 3297 3303 3293 3295.5 2340 3295.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20200724 0 3221 3221 3210 3210 204 3210 down down correct
XDER.UK Xtrackers 20200724 0 2174.5 2183.5 2174.5 2177 10 2177 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200724 0 2194.5 2194.5 2189 2189 2827 2189 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20200724 0 54.47 54.9 54.47 54.615 6603 54.615 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200724 0 6310 6327 6310 6326 340 6326 up up correct
XDGM.UK Xtrackers (IE) Plc 20200724 0 24.125 24.125 23.67 23.67 1879 23.67 down down correct
XDGU.UK Xtrackers (IE) Plc 20200724 0 16.925 16.9289 16.925 16.925 1750 16.925
XDJP.UK Xtrackers 20200724 0 1704.5 1712 1698.761 1705.5 7071 1705.5 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20200724 0 3337 3337 3337 3337 250 3337
XDNG.UK Xtrackers (IE) Public Limited Company 20200724 0 1409.5 1409.5 1408 1408 1349 1408 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20200724 0 1070 1075.5 1070 1073.5 6902 1073.5 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200724 0 13.68 13.72 13.655 13.695 43446 13.695 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200724 0 5338 5349 5323.72 5341.5 3257 5341.5 up down incorrect
XDUK.UK Xtrackers 20200724 0 801.4 801.4 797.8 799.6 33323 799.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200724 0 7031 7056 7013 7019.5 9587 7019.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200724 0 20.7 20.98 20.695 20.695 82498 20.695 down down correct
XDWD.UK Xtrackers (IE) Plc 20200724 0 67.88 68.02 67.74 67.965 4374 67.965 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200724 0 4269.5 4269.5 4269.5 4269.5 82 4269.5
XDWG.UK Xtrackers (IE) Public Limited Company 20200724 0 14.79 14.79 14.79 14.79 1030 14.79
XDWH.UK Xtrackers (IE) Public Limited Company 20200724 0 40.12 40.38 40.12 40.12 1069 40.12
XDWL.UK Xtrackers (IE) Public Limited Company 20200724 0 61.54 61.66 61.53 61.66 6875 61.66 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20200724 0 41.07 41.22 41.07 41.22 1526 41.22 up down incorrect
XDWY.UK Concept Fund Solutions plc 20200724 0 17.606 17.606 17.606 17.606 3475 17.606
XEOU.UK Xtrackers 20200724 0 10.462 10.484 10.426 10.453 72178 10.453 down down correct
XESC.UK Xtrackers 20200724 0 4559 4559 4542.5 4542.5 13157 4542.5 down down correct
XESX.UK Xtrackers 20200724 0 3182 3182 3161.5 3164.5 4069 3164.5 down up incorrect
XEUM.UK Xtrackers 20200724 0 9219.93 9219.93 9219.93 9219.93 3 9219.93
XFFE.UK Xtrackers II 20200724 0 179.48 179.48 179.48 179.48 45 179.48
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200724 0 2135.5 2142.68 2135.5 2136.75 2571 2136.75 up up correct
XG7S.UK Xtrackers II 20200724 0 23717 23717 23611 23640 511 23640 down up incorrect
XG7U.UK Xtrackers II 20200724 0 28.52 28.52 28.52 28.52 2000 28.52
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200724 0 41.57 41.57 41.57 41.57 211 41.57
XGIG.UK Xtrackers II 20200724 0 2763 2764 2745 2758 18244 2757.8661 down down correct
XGIU.UK Xtrackers II 20200724 0 2157.737 2157.737 2157.737 2157.737 926 2157.737
XGLD.UK DB ETC plc 20200724 0 183.55 185.29 183.42 184.59 6221 184.59 up up correct
XGLE.UK Xtrackers II 20200724 0 253.14 253.428 252.74 252.795 1886 252.795 down down correct
XGLS.UK DB ETC plc 20200724 0 1039.5 1043.5 1036 1042.25 36000 1042.25 up up correct
XGSD.UK Xtrackers 20200724 0 2053.5 2053.5 2053.5 2053.5 518 2053.5
XGSG.UK Xtrackers II 20200724 0 2930 2930 2916 2917 2766 2917 down down correct
XGSI.UK Xtrackers II 20200724 0 14.15 14.15 14.15 14.15 786 14.15
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200724 0 12.32 12.32 12.32 12.32 4829 12.32
XLCP.UK Invesco Markets PLC 20200724 0 3900 3903 3900 3903 6110 3903 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200724 0 49.365 49.91 49.355 49.91 21895 49.91 up up correct
XLDX.UK Xtrackers 20200724 0 9700.61 9700.61 9700.61 9700.61 35 9700.61
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200724 0 16850 17056 16831 16831 1854 16831 down down correct
XLES.UK Invesco Markets plc 20200724 0 212.61 217.57 212.61 214.675 2447 214.675 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200724 0 13743 13834 13743 13743 151 13743
XLFS.UK Invesco Markets plc 20200724 0 175.27 176.5 175.27 175.27 703 175.27
XLIP.UK Invesco Markets plc 20200724 0 29191 29259 29191 29191 501 29191
XLIS.UK Invesco Markets plc 20200724 0 370.44 374.08 370.44 371.35 1339 371.35 up up correct
XLKQ.UK Invesco Markets plc 20200724 0 20327 20476 20164 20434 2549 20434 up up correct
XLKS.UK Invesco Markets plc 20200724 0 259.16 261.49 256.71 261.285 7453 261.285 up down incorrect
XLPE.UK Xtrackers 20200724 0 5400 5416 5400 5400 1848 5400
XLPS.UK Invesco Markets plc 20200724 0 454.36 454.36 454.36 454.36 5 454.36
XLUP.UK Invesco Markets plc 20200724 0 29911 29911 29786 29786 84 29786 down down correct
XLUS.UK Invesco Markets plc 20200724 0 381.06 381.06 381.06 381.06 12 381.06
XLVP.UK Invesco Markets plc 20200724 0 38300 38300 38300 38300 58 38300
XLVS.UK Invesco Markets plc 20200724 0 486.85 488.54 481.11 482 1045 482 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200724 0 34157 34157 34157 34157 30 34157
XLYS.UK Invesco Markets plc 20200724 0 435.82 435.82 435.82 435.82 81 435.82
XMAF.UK Xtrackers 20200724 0 6.45 6.451 6.449 6.45 13 6.45
XMAW.UK Xtrackers (IE) Public Limited Company 20200724 0 2001.5 2001.5 2000.5 2001 2277 2001 down down correct
XMBD.UK Xtrackers 20200724 0 38.88 38.92 38.85 38.92 1080 38.92 up down incorrect
XMBR.UK Xtrackers 20200724 0 3066 3066 3031.434 3066 509 3066
XMCX.UK Xtrackers 20200724 0 1670.9 1671.1 1670.7 1670.9 1394 1670.9
XMED.UK Xtrackers 20200724 0 66.53 66.53 66.4 66.495 300 66.495 down down correct
XMEM.UK Xtrackers 20200724 0 3618 3635 3618 3635 668 3635 up up correct
XMES.UK Xtrackers 20200724 0 3.27 3.285 3.266 3.2755 74640 3.2755 up up correct
XMEU.UK Xtrackers 20200724 0 5205 5206 5204 5204 273 5204 down down correct
XMEX.UK Xtrackers 20200724 0 257.2 257.2186 255.407 256.45 110473 256.45 down down correct
XMID.UK Xtrackers 20200724 0 969 971.7175 968.432 969.25 1514 969.25 up up correct
XMJD.UK Xtrackers 20200724 0 60.44 60.44 60.44 60.44 185 60.44
XMJP.UK Xtrackers 20200724 0 4743 4744 4742 4743 747 4743
XMMD.UK Xtrackers 20200724 0 46.1 46.52 46.07 46.495 13495 46.495 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200724 0 50.35 50.56 50.24 50.56 11383 50.56 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20200724 0 3957 3971.5 3957 3971.5 672 3971.5 up up correct
XMRC.UK Xtrackers 20200724 0 2378.5 2390 2378.5 2387.25 5100 2387.25 up down incorrect
XMRD.UK Xtrackers 20200724 0 30.26 30.34 30.26 30.34 4374 30.34 up up correct
XMTD.UK Xtrackers 20200724 0 37.96 37.96 37.93 37.96 728 37.96
XMTW.UK Xtrackers 20200724 0 2969 2969 2930.1 2969 203 2969
XMUD.UK Xtrackers 20200724 0 90.31 90.68 90.29 90.575 6530 90.575 up up correct
XMUJ.UK Xtrackers 20200724 0 20.97 20.97 20.97 20.97 8000 20.97
XMUS.UK Xtrackers 20200724 0 7095 7115 7089 7089 4711 7089 down down correct
XMWD.UK Xtrackers 20200724 0 66.76 66.92 66.76 66.92 10293 66.92 up up correct
XMXD.UK Xtrackers 20200724 0 25.32 25.32 25.32 25.32 1085 25.32
XNIF.UK Xtrackers 20200724 0 11447 11502 11376.11 11477 828 11477 up up correct
XPHG.UK Xtrackers 20200724 0 116.8 117.3 116.6 116.9 189096 116.9 up up correct
XPHI.UK Xtrackers 20200724 0 1.494 1.494 1.492 1.494 30114 1.494
XPXD.UK Xtrackers 20200724 0 57.73 57.73 57.73 57.73 2000 57.73
XPXJ.UK Xtrackers 20200724 0 4513 4513 4513 4513 2000 4513
XRES.UK Source Markets plc 20200724 0 17.995 17.995 17.995 17.995 378 17.995
XRH0.UK DB ETC PLC 20200724 0 729 749 715 749 56 749 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200724 0 25.44 25.44 25.28 25.305 12704 25.305 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200724 0 16391 16453 16254 16254 401 16254 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200724 0 1988.5 1988.5 1987.5 1987.5 1267 1987.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200724 0 208.46 209.18 207.87 207.87 1322 207.87 down down correct
XS2D.UK Xtrackers 20200724 0 81.82 82.467 81.7 82.405 3569 82.405 up down incorrect
XS3R.UK Xtrackers 20200724 0 12053 12055 12051 12053 3 12053
XS7R.UK Xtrackers 20200724 0 2230 2236.59 2230 2230.25 379 2230.25 up up correct
XS8R.UK Xtrackers 20200724 0 7801.558 7812 7801.558 7801.558 57 7801.558
XSCS.UK Xtrackers (IE) Public Limited Company 20200724 0 2656.25 2656.25 2656.25 2656.25 94 2656.25
XSD2.UK Xtrackers 20200724 0 215 216.7969 212.9556 215.25 16856 215.25 up down incorrect
XSDR.UK Xtrackers 20200724 0 14780 14780 14780 14780 33 14780
XSDX.UK Xtrackers 20200724 0 1608.4 1617.2 1607.6 1612.1 12615 1612.1 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20200724 0 1545 1545 1545 1545 1000 1545
XSER.UK Xtrackers 20200724 0 5426 5426 5426 5426 789 5426
XSGI.UK Xtrackers 20200724 0 3251 3251 3251 3251 306 3251
XSHC.UK Xtrackers (IE) Public Limited Company 20200724 0 3398.228 3398.228 3396.552 3396.552 276 3396.552 down down correct
XSNR.UK Xtrackers 20200724 0 9035.13 9035.13 9035.13 9035.13 1 9035.13
XSPD.UK Xtrackers 20200724 0 11.528 11.544 11.492 11.504 73277 11.504 down down correct
XSPR.UK Xtrackers 20200724 0 8599.5 8599.5 8599.5 8599.5 0 8599.5
XSPS.UK Xtrackers 20200724 0 905.8 907.6509 900.5 900.5 37888 900.5 down down correct
XSPU.UK Xtrackers 20200724 0 60.05 60.32 59.99 60.19 4580 60.19 up up correct
XSPX.UK Xtrackers 20200724 0 4718 4718 4698 4706.5 390 4706.5 down down correct
XSSX.UK Xtrackers 20200724 0 1063.8 1063.8 1059.6 1063.3 8207 1063.3 down down correct
XSTC.UK Xtrackers (IE) Plc 20200724 0 3783 3785 3755 3785 11190 3785 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200724 0 18144 18152 18144 18148 563 18148 up up correct
XSX6.UK Xtrackers 20200724 0 7402 7433 7388 7397.5 1121 7397.5 down down correct
XT2D.UK Xtrackers 20200724 0 0.961 0.963 0.9516 0.9569 1121868 0.9569 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200724 0 34.13 34.19 34 34 2026 34 down down correct
XUEM.UK Xtrackers II 20200724 0 14.888 14.888 14.884 14.886 675 14.886 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200724 0 19.695 19.695 19.61 19.61 4811 19.61 down down correct
XUFB.UK Xtrackers IE Plc 20200724 0 1179.2 1187.8 1176.6 1176.6 2556 1176.6 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200724 0 17.62 17.76 17.62 17.6325 81545 17.6325 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200724 0 43.07 43.42 42.59 42.72 6298 42.72 down up incorrect
XUKS.UK Xtrackers 20200724 0 408.15 410.3299 406.6749 408.875 1012235 408.875 up up correct
XUKX.UK Xtrackers 20200724 0 608.8 612.9 608.8 611.15 129304 611.15 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20200724 0 47.94 48.33 47.38 48.33 47494 48.33 up up correct
XUTD.UK Xtrackers II 20200724 0 244.15 244.15 243.78 243.885 198 243.885 down down correct
XVTD.UK Xtrackers 20200724 0 27.35 27.35 27.15 27.295 8130 27.295 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200724 0 5325 5325 5325 5325 112 5325
XX25.UK Xtrackers 20200724 0 3054 3061.43 3044.82 3059.5 963 3059.5 up up correct
XXSC.UK Xtrackers 20200724 0 3833 3842.5 3833 3842.5 5591 3842.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20200724 0 18.414 18.512 18.354 18.512 1382 18.512 up up correct
XZMU.UK Xtrackers (IE) Plc 20200724 0 32.41 32.495 32.4 32.495 3534 32.495 up up correct
XZW0.UK Xtrackers (IE) Plc 20200724 0 24.655 24.655 24.61 24.61 2647 24.61 down down correct
ZINC.UK WisdomTree Zinc 20200724 0 6.97 6.97 6.97 6.97 5004 6.97
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200724 0 82.92 82.92 82.92 82.92 0 82.92

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