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2020/07/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200731 0 5077 5077 5077 5077 104 5077
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200731 0 15130 15130 14923 14981.5 116 14981.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200731 0 451 454 439.6 454 77 454 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200731 0 10689 10689 10689 10689 844 10689
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200731 0 3807 3905 3763 3905 35630 3905 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200731 0 157.9 158 145.1 145.1 74293 145.1 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200731 0 150 154.76 148.18 148.655 4752 148.655 down down correct
3DES.UK Boost Issuer Public Limited Company 20200731 0 2.87 2.907 2.801 2.893 180046 2.893 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200731 0 143 143.2 139.4 139.4 5240 139.4 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200731 0 3.212 3.294 3.157 3.294 26063 3.294 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200731 0 56.38 56.63 55.4978 56.375 9179 56.375 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20200731 0 25.57 26.22 25.56 25.76 27960 25.76 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200731 0 12.225 12.225 11.95 11.95 3109 11.95 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200731 0 44.68 45.57 44.68 45.57 1431 45.57 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200731 0 13714 13744 13310 13346 714 13346 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200731 0 12412 12412 12412 12412 15 12412
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200731 0 4229 4336.675 4190 4289 21541 4289 up up correct
3LGS.UK Boost Issuer Public Limited Company 20200731 0 1413.75 1413.75 1413.75 1413.75 0 1413.75
3LNG.UK Boost Issuer Public Limited Company 20200731 0 0.237 0.2399 0.2251 0.2275 79287391 0.2275 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200731 0 336.8 344.4127 320.3451 338.3 622693 338.3 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20200731 0 13.695 13.695 13.015 13.04 650 13.04 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200731 0 49411 49411 49411 49411 0 49411
3NGL.UK Boost Issuer Public Limited Company 20200731 0 0.0031 0.0031 0.0029 0.0029 9118389 146.972 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200731 0 17.6 18.6 17.6 18.575 3955 18.575 up up correct
3SDE.UK Boost Issuer Public Limited Company 20200731 0 256.2 261.7 256.2 261.15 17974 261.15 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200731 0 1986 1986 1970 1970 9156 1970 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200731 0 4.392 4.518 4.22 4.4255 455312 4.4255 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200731 0 13.52 13.98 13.085 13.345 29760 13.345 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200731 0 1030.5 1064 992.25 1014.75 21906 1014.75 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200731 0 10492 10670.72 9950.45 10043 44447 10043 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200731 0 1227 1285 1203 1276.75 82992 1276.75 up up correct
3ULS.UK Boost Issuer Public Limited Company 20200731 0 106.8 106.8 106.8 106.8 0 106.8
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200731 0 659.38 661 642 649.21 2665 649.21 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20200731 0 1.382 1.425 1.3505 1.403 2053641 1.403 up down incorrect
500U.UK Amundi Index Solutions 20200731 0 60.31 60.31 60.2 60.2 78 60.2 down down correct
AASU.UK Amundi Index Solutions 20200731 0 36.795 36.9916 36.795 36.795 8199 36.795
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 144.85 144.95 143.41 143.41 27464 143.41 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 110.31 110.41 109.1981 109.285 63 109.285 down down correct
ACWL.UK Multi Units Luxembourg 20200731 0 16878 16878 16878 16878 6 16878
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200731 0 88 89.3975 86 86.6 308736 86.5271 down down correct
AEJ.UK Multi Units Luxembourg 20200731 0 65.03 65.03 65.03 65.03 7481 65.03
AGAP.UK WisdomTree Agriculture 20200731 0 272.6 273.438 272.6 273.3 7806 273.3 up up correct
AGBP.UK iShares III Public Limited Company 20200731 0 5.322 5.322 5.287 5.2925 35593 5.2918 down down correct
AGCP.UK WisdomTree Broad Commodities 20200731 0 544.25 544.25 542.5 542.5 889 542.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200731 0 5.86 5.86 5.7825 5.7825 8700 5.7825 down down correct
AGES.UK iShares IV Public Limited Company 20200731 0 445.3 446.5 440.1 440.1 33853 440.1 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200731 0 5.44 5.44 5.395 5.395 461465 5.3266 down down correct
AGGU.UK iShares III Public Limited Company 20200731 0 5.751 5.763 5.751 5.759 1108496 5.759 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20200731 0 1050.4 1131.8 1033 1040.2 3360 1040.2 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20200731 0 13.756 13.756 13.756 13.756 8852 13.756
AIGA.UK WisdomTree Agriculture 20200731 0 3.576 3.585 3.576 3.585 6259 3.585 up up correct
AIGC.UK WisdomTree Broad Commodities 20200731 0 7.111 7.111 7.103 7.1075 3434 7.1075 down down correct
AIGE.UK WisdomTree Energy 20200731 0 2.007 2.007 2.003 2.007 56000 2.007
AIGG.UK WisdomTree Grains 20200731 0 2.562 2.574 2.562 2.567 8142 2.567 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20200731 0 11.07 11.07 10.985 11.07 8846 11.07
AIGL.UK WisdomTree Livestock 20200731 0 1.999 1.999 1.999 1.999 10 1.999
AIGO.UK WisdomTree Petroleum 20200731 0 6.9175 6.9175 6.9175 6.9175 270 6.9175
AIGP.UK WisdomTree Precious Metals 20200731 0 23.85 23.85 23.65 23.785 5067 23.785 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200731 0 104 104 100 104 30440 103.9818
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200731 0 125.79 125.79 125.79 125.79 14 125.79
ALUM.UK WisdomTree Aluminium 20200731 0 2.4995 2.5 2.498 2.4995 34000 2.4995
ANII.UK Aberdeen New India Investment Trust PLC 20200731 0 408 414.0135 405 409.5 38996 408.5586 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200731 0 14240 14240 13976 14024 51 14024 down up incorrect
ANXG.UK Amundi Index Solutions 20200731 0 9221 9221 9221 9221 87 9221
ANXU.UK Amundi Index Solutions 20200731 0 121.56 121.56 119.84 120.3 299 120.3 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 43.05 43.31 42.7 42.75 47901 42.75 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200731 0 269 272.7234 266 266 56028 265.7074 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200731 0 13.16 13.185 13.14 13.14 28640 13.14 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20200731 0 23.45 23.485 23.45 23.45 3962 23.45
AT1D.UK Invesco Markets II Plc 20200731 0 1599.6 1602.2 1599.6 1599.6 6864 1599.6
AUCO.UK Legal & General UCITS ETF Plc 20200731 0 42.61 42.62 41.93 42.575 4672 42.575 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20200731 0 3249 3255 3249 3249 1958 3249
AUEG.UK Amundi Index Solutions 20200731 0 376.15 376.15 376.15 376.15 1 376.15
AUEM.UK Amundi Index Solutions 20200731 0 4.908 4.909 4.866 4.866 5304 4.866 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20200731 0 1474 1474 1474 1474 130 1474
AWSG.UK UBS (Irl) ETF Public Limited Company 20200731 0 1058.6 1058.6 1058.6 1058.6 33123 1058.6
AWSR.UK UBS (Irl) ETF Public Limited Company 20200731 0 11.606 11.662 11.606 11.606 1450 11.606
BATG.UK Legal & General UCITS ETF Plc 20200731 0 781.1 781.1 758.3 761.75 6535 761.75 down down correct
BATT.UK L&G Battery Value 20200731 0 10.168 10.188 9.976 10.0155 2284 10.0155 down down correct
BBH.UK BB Healthcare Trust 20200731 0 158 160.9833 154.9686 157 834170 156.955 down down correct
BCHN.UK Invesco Markets II PLC 20200731 0 65.1 65.1 64 64 340 64 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200731 0 249 249 246 248 16834 247.8535 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20200731 0 63.2 63.6 59.625 63.6 377000 63.5543 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20200731 0 117.6 120 116.2 118.8 392602 118.7869 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200731 0 0.3805 0.3805 0.3805 0.3805 0 0.3805
BHIU.UK BMO UK High Income Trust Plc 20200731 0 304 304 304 304 533 304
BIGT.UK Legal & General UCITS ETF Plc 20200731 0 925.5 925.5 913.1 915.75 3729 915.75 down down correct
BLOK.UK First Tr Gl Funds PLC 20200731 0 1749.2 1749.2 1747.2 1747.2 15561 1747.2 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20200731 0 3.426 3.4265 3.375 3.382 22811 3.382 down down correct
BNKU.UK Multi Units Luxembourg 20200731 0 15.382 15.382 15.358 15.382 1547 15.382
BPET.UK BMO Private Equity Trust Plc 20200731 0 315 325.49 309.142 321.5 35738 321.3101 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200731 0 2580 2585.76 2573 2576 2167 2575.2734 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200731 0 327 329.7 322.26 326 11945 325.7589 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200731 0 18.67 18.6774 18.385 18.49 54644 18.49 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20200731 0 1195.6 1195.6 1195.6 1195.6 262 1195.5963
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200731 0 6.13 6.13 5.9925 6.03 84686 6.03 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200731 0 6.22 6.2497 6.088 6.1235 11130 6.1235 down down correct
BTEK.UK iShares IV Public Limited Company 20200731 0 4.594 4.6585 4.594 4.594 21592 4.594
BULL.UK WisdomTree Gold 20200731 0 22.13 22.135 21.88 22.065 2899 22.065 down down correct
BULP.UK WisdomTree Gold 20200731 0 1685.5 1685.5 1671.99 1680.5 7427 1680.5 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200731 0 100.48 100.48 100.47 100.48 3000 100.53
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200731 0 4346 4359.5 4237 4237 38037 4237 down down correct
CAPU.UK Ossiam Lux 20200731 0 59615 59700 59209 59315 672 59315 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20200731 0 5.6925 5.6925 5.6925 5.6925 1849 5.6925
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200731 0 4467 4484 4380 4380 512 4380 down up incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200731 0 8.48 8.54 8.468 8.468 505 8.468 down down correct
CBE3.UK iShares VII Public Limited Company 20200731 0 111.78 111.78 111.74 111.74 99 111.74 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200731 0 51.835 51.835 51.835 51.835 0 49.9389
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200731 0 1313.5 1313.5 1313.5 1313.5 314 1313.5
CBU0.UK iShares VII PLC 20200731 0 171.62 171.62 171.24 171.48 4028 171.48 down down correct
CBU3.UK iShares VII plc 20200731 0 114.48 114.48 114.48 114.48 666 114.48
CBU7.UK iShares VII Public Limited Company 20200731 0 142.3 142.41 142.25 142.4 23280 142.4 up up correct
CCAU.UK iShares VII PLC 20200731 0 129.25 129.45 128.21 128.21 1846 128.21 down down correct
CE31.UK iShares VII Public Limited Company 20200731 0 10131 10132 10130 10130 98 10130 down down correct
CE71.UK iShares VII Public Limited Company 20200731 0 12463.5 12464.5 12462.5 12463.5 692 12463.5
CEA1.UK iShares VII Public Limited Company 20200731 0 12597 12601 12498 12498 635 12498 down down correct
CEMA.UK iShares VII Public Limited Company 20200731 0 164.59 165.06 163.61 163.71 1723 163.71 down down correct
CEMG.UK iShares V Public Limited Company 20200731 0 33.15 33.15 33.06 33.08 860 33.08 down down correct
CEU1.UK iShares VII plc 20200731 0 9952 9994 9806 9806 617 9806 down down correct
CEUG.UK iShares VII PLC 20200731 0 4.6015 4.6471 4.595 4.597 12860 4.597 down down correct
CEUR.UK Amundi Index Solutions 20200731 0 19088 19088 19088 19088 837 19088
CG1.UK AMUNDI ETF DAX UCITS ETF 20200731 0 20480 20545 20480 20480 219 20480
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200731 0 21.5 21.5 21.5 21.5 2000 21.5
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200731 0 1154.5 1154.5 1154.5 1154.5 0 1154.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200731 0 2009 2040.5 2006 2012.5 649 2012.5 up up correct
CI2G.UK Amundi Index Solutions 20200731 0 41515 41515 41515 41515 25 41515
CIBR.UK First Trust Global Funds PLC 20200731 0 22.96 22.96 22.96 22.96 5000 22.96
CIND.UK iShares VII Public Limited Company 20200731 0 297.23 297.23 294.97 295.525 724 295.525 down down correct
CJPU.UK iShares VII PLC 20200731 0 148.07 148.07 146.76 146.895 2616 146.895 down down correct
CLIM.UK Multi Units Luxembourg 20200731 0 49.52 49.8066 49.4815 49.535 1263 49.535 up down incorrect
CMB1.UK iShares VII Public Limited Company 20200731 0 6844 6845 6844 6844 642 6844
CMFP.UK Legal & General UCITS ETF Plc 20200731 0 992.75 992.75 981.25 983.5 878 983.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20200731 0 182 182.5 175.0001 180 64403 180 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200731 0 14.58 14.58 14.4775 14.5263 849 14.5263 down down correct
CMOP.UK Invesco Markets plc 20200731 0 1109.5 1109.5 1109.5 1109.5 1607 1109.5
CMX1.UK iShares VII Public Limited Company 20200731 0 6141 6141 6085 6085 51 6085 down up incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200731 0 13143 13143 13143 13143 0 13143
CNDX.UK iShares VII Public Limited Company 20200731 0 613.53 615.6881 604.1373 609.035 8545 609.035 down down correct
CNKY.UK iShares VII Public Limited Company 20200731 0 15223 15253 15028 15031 540 15031 down down correct
CNX1.UK iShares VII Public Limited Company 20200731 0 46808 46900 45992.4 46348 3162 46348 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200731 0 5.3 5.305 5.2625 5.275 39112 5.275 down down correct
COCO.UK WisdomTree Cocoa 20200731 0 2.558 2.56 2.552 2.56 85509 2.56 up up correct
COFF.UK WisdomTree Coffee 20200731 0 0.782 0.81 0.78 0.8045 854852 0.8045 up up correct
COMF.UK Legal & General UCITS ETF Plc 20200731 0 12.97 12.97 12.9 12.9275 22946 12.9275 down down correct
COMM.UK iShares VI Public Limited Company 20200731 0 329.6 329.6 327.7 328.7 10031 328.7 down down correct
COPA.UK WisdomTree Copper 20200731 0 26.48 26.48 26.13 26.21 4238 26.21 down down correct
CORN.UK WisdomTree Corn 20200731 0 0.585 0.585 0.581 0.5835 21700 0.5835 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200731 0 107.55 107.59 107.3479 107.42 11042 104.0179 down up incorrect
COTN.UK WisdomTree Cotton 20200731 0 1.903 1.916 1.903 1.916 45354 1.916 up up correct
CP9G.UK Amundi Funds 20200731 0 43031 43031 43023 43031 82 43031
CP9U.UK Amundi Funds 20200731 0 566.05 566.11 566.05 566.11 82 566.11 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20200731 0 10684 10689.36 10540 10554 4989 10554 down down correct
CPXJ.UK iShares VII Public Limited Company 20200731 0 140.01 140.3525 138.59 138.66 47250 138.66 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200731 0 67.47 67.73 67.47 67.47 25 67.47
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200731 0 5.449 5.45 5.4305 5.44 47718 5.4383 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200731 0 5.915 5.916 5.904 5.904 37538 5.904 down up incorrect
CRPS.UK iShares Public Limited Company 20200731 0 81.62 82.0324 81.2929 81.66 363 81.6339 up up correct
CRPU.UK iShares Public Limited Company 20200731 0 5.962 5.976 5.953 5.9625 51445 5.9625 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200731 0 3.799 3.817 3.745 3.762 1731827 3.762 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200731 0 13256 13256 13256 13256 137 13256
CS51.UK iShares VII Public Limited Company 20200731 0 9623 9673 9424 9424 15645 9424 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20200731 0 123.545 123.67 123.13 123.3 4564 123.3 down down correct
CSJP.UK iShares VII Public Limited Company 20200731 0 11225 11225 11165 11179.5 1484 11179.5 down down correct
CSKR.UK iShares VII Public Limited Company 20200731 0 154.19 154.32 152.74 152.74 5301 152.74 down up incorrect
CSP1.UK iShares VII Public Limited Company 20200731 0 24977 25036.13 24643 24772 20792 24772 down down correct
CSPX.UK iShares VII Public Limited Company 20200731 0 327.76 327.94 324.22 325.55 52483 325.4824 down down correct
CSUK.UK iShares VII Public Limited Company 20200731 0 8950 9049.13 8938 8964.5 818 8964.5 up up correct
CSUS.UK iShares VII Public Limited Company 20200731 0 320.48 320.87 318.7 318.7 1649 318.7 down down correct
CSX5.UK iShares VII Public Limited Company 20200731 0 106.32 106.78 105.18 105.26 15331 105.26 down up incorrect
CU2U.UK Amundi Index Solutions 20200731 0 409.75 409.75 407.9 407.9 14 407.9 down down correct
CU31.UK iShares VII plc 20200731 0 8715 8729 8704 8715 6329 8715
CU71.UK iShares VII Public Limited Company 20200731 0 10838 10838 10838 10838 279 10838
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200731 0 14193 14193 14193 14193 0 14193
CUKS.UK iShares VII Public Limited Company 20200731 0 18400 18413.92 18104 18104 1310 18104 down down correct
CUKX.UK iShares VII Public Limited Company 20200731 0 9984 10030 9822 9854 23025 9854 down down correct
CUS1.UK iShares VII Public Limited Company 20200731 0 24738 24738 24532 24532 358 24532 down down correct
CUSS.UK iShares VII Public Limited Company 20200731 0 326.45 326.46 321.5 322.52 455 322.52 down down correct
DAXX.UK Multi Units Luxembourg 20200731 0 10550 10596 10454 10454 1081 10454 down down correct
DBRC.UK iShares II Public Limited Company 20200731 0 33.75 33.82 33.74 33.82 244 32.8806 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200731 0 256.05 260.15 252.2 253.4 2626 253.4 down down correct
DEM.UK WisdomTree Issuer ICAV 20200731 0 1017.75 1017.75 1002.75 1006.875 7866 1006.875 down down correct
DEMD.UK WisdomTree Issuer ICAV 20200731 0 13.345 13.345 13.345 13.345 89 13.345
DEMS.UK WisdomTree Issuer ICAV 20200731 0 1408 1408 1408 1408 216 1408
DEMV.UK Ossiam Lux 20200731 0 113.69 113.69 113.69 113.69 0 113.69
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200731 0 3.0485 3.081 2.9855 3.0635 198581 3.0635 up up correct
DFE.UK WisdomTree Issuer ICAV 20200731 0 1274.6 1274.6 1274.6 1274.6 1311 1274.6
DFEA.UK WisdomTree Issuer ICAV 20200731 0 12.998 12.998 12.892 12.892 50 12.892 down down correct
DFEE.UK WisdomTree Issuer ICAV 20200731 0 14.062 14.096 14.062 14.062 860 14.062
DGIT.UK iShares IV Public Limited Company 20200731 0 637.75 640 632 635.75 77694 635.75 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200731 0 26 26 25.8 25.82 1101 25.82 down down correct
DGRG.UK WisdomTree Issuer ICAV 20200731 0 1961.5 1961.5 1961.5 1961.5 1185 1961.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200731 0 24.27 24.27 24.27 24.27 10 24.27
DGSD.UK WisdomTree Issuer ICAV 20200731 0 15.64 15.64 15.64 15.64 179 15.1717
DGSE.UK WisdomTree Issuer ICAV 20200731 0 1183 1183 1183 1183 2206 1183
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200731 0 8.345 8.41 8.3325 8.3325 125448 8.3325 down down correct
DH2O.UK iShares II Public Limited Company 20200731 0 47.42 47.42 47.12 47.12 8719 45.9949 down down correct
DHS.UK WisdomTree Issuer ICAV 20200731 0 1306.1 1306.2 1306.1 1306.1 645 1306.1
DHSA.UK WisdomTree Issuer ICAV 20200731 0 17.975 18 17.795 17.8275 2267 17.8275 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20200731 0 1369 1369 1369 1369 96 1369
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200731 0 19962 19962 19962 19962 23 19962
DJMC.UK iShares Public Limited Company 20200731 0 4891 4891 4793 4793 1143 4791.7751 down up incorrect
DJSC.UK iShares Public Limited Company 20200731 0 3088 3088 3057.5 3057.5 674 3056.7748 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20200731 0 23245 23245 22765 22802.5 446 22802.5 down down correct
DLTM.UK iShares II Public Limited Company 20200731 0 13.36 13.365 13.355 13.355 2280 12.8818 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20200731 0 1053.4 1053.6 1053.4 1053.4 1121 1053.4
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200731 0 13.721 13.721 13.721 13.721 0 13.721
DPYA.UK iShares II Public Limited Company 20200731 0 4.753 4.754 4.6875 4.7008 164272 4.7008 down down correct
DPYG.UK iShares II Public Limited Company 20200731 0 4.5275 4.575 4.475 4.475 49619 4.3124 down down correct
DRDR.UK iShares IV Public Limited Company 20200731 0 625 625 614.25 614.25 60957 614.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200731 0 270.6 276.45 270.1181 275.65 24334 275.65 up up correct
DSM.UK Downing Strategic Micro 20200731 0 45.94 45.94 43.18 45.94 4793 45.9352
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200731 0 7.645 7.648 7.573 7.61 385835 7.61 down down correct
DTLE.UK iShares IV Public Limited Company 20200731 0 6.315 6.315 6.279 6.304 1456 6.1488 down down correct
DXJ.UK WisdomTree Issuer ICAV 20200731 0 13.45 13.45 13.45 13.45 7700 13.45
DXJG.UK WisdomTree Issuer ICAV 20200731 0 1323.5 1323.5 1323.5 1323.5 48 1323.5
ECAR.UK IShares Trust 20200731 0 4.87 4.9125 4.7845 4.81 84192 4.81 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20200731 0 862.15 862.15 862.15 862.15 131 862.15
EDG2.UK Ishares Iv Plc 20200731 0 4.064 4.064 4.042 4.052 18 4.052 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200731 0 13.015 13.02 12.87 12.88 6684 12.88 down down correct
EEI.UK WisdomTree Issuer ICAV 20200731 0 882.7 882.7 882.7 882.7 848 882.7
EEIE.UK WisdomTree Issuer ICAV 20200731 0 9.811 9.811 9.811 9.811 410 9.811
EEIP.UK WisdomTree Issuer ICAV 20200731 0 1089 1089 1089 1089 1291 1089
EESG.UK Multi Units Luxembourg 20200731 0 18.92 18.92 18.656 18.656 392 18.656 down down correct
EEXF.UK iShares € Corp Bond ex 20200731 0 107.87 107.87 107.87 107.87 0 107.8614
EGLN.UK iShares Physical Metals plc 20200731 0 32.47 32.65 32.38 32.38 294127 32.38 down down correct
EGOV.UK UBS ETF Sicav 20200731 0 879 879 879 879 0 879
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200731 0 29.62 29.66 29.22 29.28 2179963 29.2133 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200731 0 4.589 4.589 4.531 4.534 41690 4.3944 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 72.99 73.04 72.28 72.28 10752 72.28 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 55.11 55.3078 55.0836 55.175 1023 55.175 up up correct
EMBE.UK iShares VI Public Limited Company 20200731 0 92.5 92.5 92.1 92.1 4445 87.2308 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200731 0 5.855 5.884 5.855 5.884 131203 5.884 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200731 0 72.32 73.91 72.32 73.91 1358 73.91 up up correct
EMCP.UK iShares V Public Limited Company 20200731 0 78.33 78.33 78.33 78.33 0 74.1859
EMCR.UK iShares V Public Limited Company 20200731 0 103.13 103.37 102.42 103.15 3140 97.7156 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 70.26 70.26 69.78 69.88 6967 69.88 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 53.24 53.4 53.2 53.2 1212 53.2 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200731 0 9.9275 9.9298 9.8529 9.8529 977 9.8529 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200731 0 5.441 5.441 5.441 5.441 0 5.0944
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200731 0 5.177 5.177 5.16 5.16 131 5.16 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200731 0 47.2776 47.2776 47.2776 47.2776 1 47.2776
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200731 0 24.375 24.375 24.375 24.375 0 24.375
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200731 0 489.4 489.9 487.6 487.7 46247 487.6973 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200731 0 4.7648 4.7648 4.7648 4.7648 0 4.625
EMIM.UK iShares Public Limited Company 20200731 0 2257 2257 2224 2229.5 409231 2229.5 down down correct
EMLB.UK PIMCO ETFs plc 20200731 0 102.8 102.8 102.8 102.8 39 102.8
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200731 0 62.04 62.2 61.98 61.98 491 61.98 down down correct
EMLI.UK PIMCO ETFs plc 20200731 0 73.18 73.18 72.84 72.84 804 72.84 down down correct
EMLO.UK UBS ETF 20200731 0 1159 1159 1159 1159 1193 1159
EMLP.UK PIMCO ETFs plc 20200731 0 78.2757 78.2757 78.2757 78.2757 1 78.2757
EMMV.UK iShares VI Public Limited Company 20200731 0 28.77 28.77 28.58 28.62 32346 28.62 down down correct
EMQP.UK HANetf ICAV 20200731 0 1113 1125.38 1104.4 1107.6 17571 1107.6 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200731 0 14.61 14.65 14.584 14.584 25748 14.584 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 57.51 57.51 56.82 56.82 12388 56.82 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200731 0 5.858 5.871 5.844 5.856 33179 5.856 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 74.54 74.54 74.54 74.54 66 74.54
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 56.8 57.5866 56.8 57.115 598 57.115 up up correct
EMUU.UK iShares VII Public Limited Company 20200731 0 6.007 6.056 5.942 5.942 46116 5.942 down down correct
EMV.UK iShares VI Public Limited Company 20200731 0 2175.5 2175.5 2175.5 2175.5 249 2175.5
EPRA.UK Amundi Index Solutions 20200731 0 4461 4461 4461 4461 31 4461
EQDS.UK iShares II Public Limited Company 20200731 0 381.1 381.1 376.65 376.65 3416 376.3692 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20200731 0 21520 21520 21160 21295 4492 21295 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200731 0 20353 20403 19994 20161 20923 20161 down down correct
ERN1.UK iShares IV Public Limited Company 20200731 0 89.985 89.985 89.985 89.985 0 89.985
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200731 0 5.279 5.285 5.274 5.2825 191367 5.2825 up up correct
ERND.UK iShares IV Public Limited Company 20200731 0 100.42 100.54 100.35 100.51 916 99.481 up up correct
ERNE.UK iShares IV Public Limited Company 20200731 0 100.05 100.06 100 100.03 11409 100.03 down down correct
ERNS.UK iShares IV Public Limited Company 20200731 0 100.67 100.6831 100.46 100.55 12166 99.9685 down down correct
ERNU.UK iShares IV Public Limited Company 20200731 0 76.4 76.65 76.4 76.44 752 75.6526 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200731 0 172.64 172.64 172.64 172.64 0 172.64
ES15.UK iShares Public Limited Company 20200731 0 118.15 118.47 118.15 118.47 8902 115.4191 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200731 0 26.23 26.2915 25.35 26.075 9116 26.075 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200731 0 34.16 34.64 33.85 34.255 12386 34.255 up down incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 59.31 59.31 59.3 59.3 2628 59.3 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 20.355 20.355 20.005 20.03 1090 20.03 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 18.328 18.346 17.956 17.956 647 17.956 down down correct
EUE.UK iShares II Public Limited Company 20200731 0 2988 3010.5 2926.5 2926.5 28300 2925.2869 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200731 0 5.118 5.118 5.118 5.118 1000 5.118
EUMV.UK Ossiam Lux 20200731 0 187.88 187.88 187.88 187.88 30 187.88
EUN.UK iShares II Public Limited Company 20200731 0 2695.5 2729.4316 2695.5 2695.5 2930 2694.5335
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200731 0 8965 8965 8965 8965 60 8965
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 29.655 29.655 29.655 29.655 5439 29.655
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 18.21 18.21 16.8231 17.18 142998 17.18 down down correct
EUXS.UK iShares Public Limited Company 20200731 0 503.8 504.9 498.6 498.675 4433 498.5412 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200731 0 24.9625 24.9625 24.9625 24.9625 0 24.9625
EWI.UK Edinburgh Worldwide Investment Trust plc 20200731 0 269.5 271.5 265 265 422637 265 down down correct
FBT.UK First Trust Global Funds Plc 20200731 0 1552.9 1552.9 1552.9 1552.9 0 1552.9
FBTU.UK First Trust Global Funds Plc 20200731 0 20.405 20.405 20.405 20.405 0 20.405
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200731 0 1738.5 1738.5 1738.5 1738.5 0 1738.5
FCIT.UK F&C Investment Trust PLC 20200731 0 678 678 665 666 406913 665.8751 down down correct
FCTR.UK WisdomTree Issuer ICAV 20200731 0 24.72 24.72 24.37 24.71 17922 24.71 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200731 0 25.6 25.765 25.35 25.35 44239 25.35 down down correct
FEDG.UK Multi Units Luxembourg 20200731 0 8026 8055 8026 8035 125 8035 up up correct
FEMQ.UK Fidelity UCITS ICAV 20200731 0 3.7435 3.7435 3.7435 3.7435 0 3.7435
FEMU.UK First Trust Global Funds Public Limited Company 20200731 0 28.1 28.1 27.94 27.95 878 27.95 down down correct
FEQD.UK Fideliy UCITS ICAV 20200731 0 4.5957 4.5957 4.5957 4.5957 0 4.5957
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200731 0 5.2695 5.2695 5.2695 5.2695 0 5.2695
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200731 0 2628.5 2628.5 2628.5 2628.5 2284 2628.5
FEUZ.UK First Trust Global Funds Public Limited Company 20200731 0 2498 2498 2498 2498 32 2498
FEX.UK First Trust Global Funds Public Limited Company 20200731 0 3689 3689 3689 3689 384 3689
FEXD.UK First Trust Global Funds Public Limited Company 20200731 0 3509 3509 3509 3509 1250 3509
FEXU.UK First Trust Global Funds Public Limited Company 20200731 0 48.92 48.92 48.79 48.79 671 48.79 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20200731 0 3317 3317 3317 3317 25 3317
FGQD.UK Fidelity UCITS ICAV 20200731 0 462.1 462.1 456.9 457.1 21327 457.1 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20200731 0 6.0625 6.085 6.0625 6.0625 30993 6.0625
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200731 0 5.5 5.5 5.495 5.495 4651 5.495 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20200731 0 1957 1957 1957 1957 115 1957
FLO5.UK iShares II Public Limited Company 20200731 0 379.4 381.1345 379.25 380.325 11608 380.3246 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200731 0 5.281 5.282 5.275 5.2785 196118 5.2785 down down correct
FLOS.UK iShares II Public Limited Company 20200731 0 479.6 480.52 478.5 479 16801 478.9497 down down correct
FLOT.UK iShares II Public Limited Company 20200731 0 5.001 5.002 4.993 4.9977 21896 4.9439 down down correct
FLWG.UK Rize UCITS ICAV 20200731 0 405.35 405.35 405.35 405.35 1139 405.35
FLXD.UK Franklin LibertyShares ICAV 20200731 0 19.084 19.084 19.084 19.084 0 19.084
FLXE.UK Franklin Libertyshares Icav 20200731 0 17.4425 17.4425 17.4425 17.4425 0 17.4425
FLXG.UK Franklin LibertyShares ICAV 20200731 0 22.415 22.415 22.415 22.415 0 22.415
FLXU.UK Franklin LibertyShares ICAV 20200731 0 25.775 25.775 25.775 25.775 0 25.775
FLXX.UK Franklin LibertyShares ICAV 20200731 0 18.7725 18.7725 18.7725 18.7725 0 18.7725
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200731 0 41.475 41.505 41.475 41.475 2416 41.475
FREQ.UK Franklin Libertyshares ICAV 20200731 0 21.73 21.73 21.73 21.73 0 21.73
FRQX.UK Franklin Libertyshares ICAV 20200731 0 14.773 14.773 14.773 14.773 0 14.773
FRUC.UK Franklin LibertyShares ICAV 20200731 0 22.39 22.39 22.39 22.39 0 22.39
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200731 0 33.97 33.97 33.75 33.75 5600 33.75 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200731 0 22.355 22.355 22.355 22.355 0 22.355
FSKY.UK First Trust Global Funds PLC 20200731 0 2496 2514.1549 2434.4699 2458.5 71223 2458.5 down down correct
FSUS.UK iShares IV Public Limited Company 20200731 0 567 567 564.75 565.125 957 565.125 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200731 0 538 538 538 538 917 538
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20200731 0 55050 55050 55050 55050 1 55050
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 4.0485 4.07 3.9875 3.9973 25697 3.9973 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 43.755 44.115 43.165 43.165 22247 43.165 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200731 0 36.01 36.01 35.87 35.87 2724 35.87 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20200731 0 20.02 20.02 20.02 20.02 990 20.02
FUQA.UK Fidelity UCITS SICAV 20200731 0 535.25 535.25 535.25 535.25 36392 535.25
FUSD.UK Fidelity UCITS SICAV 20200731 0 6.61 6.62 6.61 6.61 38682 6.356
FUSI.UK Fidelity UCITS SICAV 20200731 0 501.05 501.05 501.05 501.05 9140 501.05
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200731 0 5.8875 5.8875 5.855 5.8688 1593 5.8688 down down correct
FXC.UK iShares Public Limited Company 20200731 0 9192 9192 9056.4651 9072 2831 9071.9626 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20200731 0 1546 1546 1546 1546 3280 1546
FXRU.UK FinEx Funds Public Limited Company 20200731 0 12.457 12.457 12.457 12.457 104000 12.457
GBCH.UK WisdomTree Foreign Exchange Limited 20200731 0 5694 5694 5694 5694 33 5694
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 20.02 20.105 19.7839 19.8175 32579 18.4934 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200731 0 4161 4161 4109 4112 567 4112 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 22.98 23.3849 22.94 23.0625 1700 23.0625 up up correct
GBS.UK Gold Bullion Securities Limited 20200731 0 184.79 185.45 183.34 184.75 56213 184.75 down down correct
GBSP.UK WisdomTree Physical Gold 20200731 0 1088.5 1089 1081.5 1087.25 35994 1087.25 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20200731 0 4600 4600 4600 4600 53 4600
GCVB.UK SSgA SPDR ETFs Europe II plc 20200731 0 43.49 43.49 43.32 43.32 40 43.32 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200731 0 34.46 34.56 33.95 34.56 5716 34.56 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200731 0 24.09 24.09 24.09 24.09 0 24.09
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200731 0 44.91 45.38 44.61 45.31 37356 45.31 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200731 0 50.45 51.06 49.9 50.91 59875 50.91 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200731 0 8.11 8.12 8.11 8.11 8 8.11
GENE.UK UBS (Irl) ETF Public Limited Company 20200731 0 989.9 989.9 989.9 989.9 5 989.9
GENG.UK Genuit Group PLC 20200731 0 1356 1356 1356 1356 2290 1356
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200731 0 44.6025 44.6025 44.6025 44.6025 0 44.6025
GGOV.UK Amundi Index Solutions 20200731 0 4844 4844 4844 4844 501 4844
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200731 0 26.1 26.1 26.1 26.1 3 26.1
GGRG.UK WisdomTree Issuer ICAV 20200731 0 1988.5 1988.5 1988.5 1988.5 115 1988.5
GGRP.UK WisdomTree Issuer ICAV 20200731 0 1852 1852 1852 1852 308 1852
GHYS.UK iShares VI Public Limited Company 20200731 0 93.91 94.2413 93.7772 93.985 1665 88.7154 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200731 0 18.332 18.332 18.332 18.332 0 18.332
GIL5.UK Lyxor UK Government Bond 0 20200731 0 18.275 18.3018 18.26 18.2775 21381 18.273 up down incorrect
GILE.UK iShares III Public Limited Company 20200731 0 5.402 5.403 5.39 5.39 17563 5.3394 down down correct
GILI.UK Lyxor Core UK Government Inflation 20200731 0 21819 21845 21695.52 21751.5 290 21751.4915 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200731 0 15337 15366.935 15300 15330 9806 15329.9598 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20200731 0 26.06 26.182 26 26.06 2874 26.06
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200731 0 2813 2813 2813 2813 11 2812.984
GJGB.UK VanEck Vectors UCITS ETFs plc 20200731 0 38.81 38.874 37.3965 38.615 32513 38.615 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200731 0 32.6133 32.6234 32.6133 32.6133 123 32.6133
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 32.07 32.07 32.07 32.07 104 32.07
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 24.44 24.44 24.275 24.335 1850 24.335 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200731 0 32.92 33.1687 32.67 32.825 1519 32.825 down down correct
GLDA.UK Amundi Physical Gold ETC C 20200731 0 6018 6018 6018 6018 1670 6018
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 26.38 26.38 26.11 26.11 2603 26.11 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200731 0 833.8 840.1854 831.4 831.4 1265 831.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200731 0 15.936 15.964 15.718 15.738 20441 15.738 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 30.51 30.66 30.2 30.3 5937 30.3 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 81.96 82.2988 81.8089 81.875 17793 81.875 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 52.15 52.2386 52.0816 52.105 10684 52.105 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 66.07 66.08 65.8408 65.91 727 65.91 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200731 0 10.851 10.851 10.851 10.851 0 10.851
GMP.UK Gabelli Merger Plus+ Trust PLC 20200731 0 6.5 6.5 6.5 6.5 5000 6.0839
GOLB.UK Market Access 20200731 0 107.82 107.82 107.82 107.82 0 107.82
GSPX.UK iShares VII Public Limited Company 20200731 0 5.79 5.7999 5.7361 5.758 69593 5.6547 down down correct
GSS.UK Genesis Emerging Markets Fund 20200731 0 736 746 728 728 24386 727.8527 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200731 0 18.195 18.195 18.195 18.195 0 18.195
H50E.UK HSBC ETFs Public Limited Company 20200731 0 3035.5 3051.5 2990 2990 23206 2990 down up incorrect
HANA.UK Hansa Investment Company Limited 20200731 0 170.5 170.5 170.5 170.5 0 170.4727
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200731 0 1227.5 1227.5 1227.5 1227.5 82 1227.5
HCAN.UK HSBC ETFs Public Limited Company 20200731 0 1257.5 1262 1247.5 1250 8065 1249.7836 down down correct
HDEM.UK Invesco Markets III plc 20200731 0 1876.5 1876.5 1876.5 1876.5 256 1876.5
HDIQ.UK iShares II plc 20200731 0 2580 2583.988 2562 2570 4804 2569.1176 down down correct
HDLG.UK Invesco Markets III plc 20200731 0 1959 1966.5 1934.5 1940.25 2255 1940.25 down down correct
HDLV.UK Invesco Markets III plc 20200731 0 25.72 25.72 25.4 25.48 25938 25.48 down down correct
HEAL.UK iShares IV Public Limited Company 20200731 0 8.14 8.1975 8.01 8.095 60062 8.095 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20200731 0 16.01 16.01 16.01 16.01 260 16.01
HEDJ.UK WisdomTree Issuer ICAV 20200731 0 16.612 16.612 16.524 16.571 1412 16.571 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20200731 0 0.2355 0.26 0.2355 0.259 68472 0.259 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20200731 0 64.86 64.86 64.29 64.29 2816 64.29 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20200731 0 4949 5015 4895 4895 4287 4895 down down correct
HIGH.UK iShares Public Limited Company 20200731 0 5.083 5.083 5.055 5.055 21760 5.055 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20200731 0 48.3 48.3 48.3 48.3 400 48.3
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200731 0 5.3188 5.3188 5.3188 5.3188 7165 5.3188
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200731 0 159.58 159.58 159.58 159.58 100 159.58
HLTW.UK Multi Units Luxembourg 20200731 0 394.07 394.31 394.07 394.07 101 394.07
HMAD.UK HSBC ETFs Public Limited Company 20200731 0 50.77 50.87 50.51 50.59 309 50.59 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20200731 0 38.74 38.8983 38.5 38.5 515 38.5 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20200731 0 16.555 16.555 16.2 16.2 78 16.2 down down correct
HMCA.UK HSBC ETFs PLC 20200731 0 9.179 9.179 9.158 9.158 567 9.158 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200731 0 9.6 9.6025 9.5125 9.5463 19444 9.5463 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200731 0 732 735.75 724.9362 726.375 32743 726.375 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20200731 0 1618.8 1620.8 1604.8 1605.2 7261 1605.2 down down correct
HMED.UK HSBC ETFs Public Limited Company 20200731 0 24.41 24.41 24.32 24.41 9234 24.41
HMEF.UK HSBC ETFs Public Limited Company 20200731 0 831.75 832.25 823 825.5 27632 825.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20200731 0 10.92 10.92 10.92 10.92 904 10.92
HMEU.UK HSBC ETFs Public Limited Company 20200731 0 1101.4 1103.2 1081.4 1081.4 1553 1081.1108 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20200731 0 1885.5 1885.5 1848 1859.75 7596 1859.75 down up incorrect
HMFE.UK HSBC ETFs Public Limited Company 20200731 0 3928 3928 3928 3928 484 3928
HMJD.UK HSBC ETFs Public Limited Company 20200731 0 31.63 31.64 31.63 31.63 3161 31.63
HMJP.UK HSBC ETFs Public Limited Company 20200731 0 2409.5 2414.8935 2409.5 2409.5 232 2409.132
HMLA.UK HSBC ETFs Public Limited Company 20200731 0 1567.5 1568 1567 1567.5 30 1567.5
HMUS.UK HSBC ETFs Public Limited Company 20200731 0 2393.5 2394 2393 2393.5 145 2393.5
HMWD.UK HSBC ETFs Public Limited Company 20200731 0 23.12 23.12 22.9475 22.9475 17321 22.9475 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20200731 0 1760 1764.135 1744.413 1745 21396 1745 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20200731 0 930 930 917 921 31005 921 down down correct
HOGS.UK WisdomTree Lean Hogs 20200731 0 0.22 0.225 0.22 0.223 23448 0.223 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20200731 0 793.75 793.75 792.5 793.25 416 793.25 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20200731 0 10.55 10.555 10.4 10.4225 3951 10.4225 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200731 0 32.7625 32.7625 32.56 32.6213 2549 32.6213 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20200731 0 2499.3 2506.345 2473.3 2482.75 36114 2482.75 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20200731 0 1.877 1.891 1.871 1.871 306725 1.871 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20200731 0 143 144 140.3 141.45 369813 141.45 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20200731 0 3718 3729 3692 3692 321 3692 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20200731 0 5924 5963.4 5813 5813 35653 5813 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200731 0 15.07 15.07 15.05 15.05 340 15.05 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200731 0 23.685 23.685 23.685 23.685 1640 23.685
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200731 0 85.195 85.195 85.195 85.195 0 85.195
HYGU.UK iShares Public Limited Company 20200731 0 5.409 5.409 5.382 5.3945 19431 5.3945 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200731 0 5.412 5.416 5.412 5.412 1750 5.412
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200731 0 95.21 95.21 94.8 94.83 14529 89.3749 down down correct
IAAA.UK iShares VI Public Limited Company 20200731 0 103.02 103.02 102.76 102.76 8 102.0104 down down correct
IAEX.UK iShares Public Limited Company 20200731 0 5006.0793 5006.0793 5006.0793 5006.0793 380 5004.932
IAPD.UK iShares Public Limited Company 20200731 0 1524 1529 1523.56 1523.56 2479 1522.4841 down down correct
IASH.UK iShares IV Public Limited Company 20200731 0 403.8 404.3999 400.7 401.45 77880 401.45 down down correct
IASP.UK iShares II Public Limited Company 20200731 0 1804 1804 1770 1771.75 2982 1770.9436 down down correct
IAUP.UK iShares V Public Limited Company 20200731 0 18.2 18.505 17.955 18.38 76187 18.38 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200731 0 34.35 34.35 34.27 34.29 31111 34.29 down up incorrect
IB01.UK Ishares PLC 20200731 0 5.149 5.149 5.146 5.1465 816233 5.1465 down down correct
IBCI.UK iShares Public Limited Company 20200731 0 197.135 197.135 197.135 197.135 0 197.135
IBCX.UK iShares Public Limited Company 20200731 0 139.4025 139.7425 139.4 139.725 23887 138.125 up down incorrect
IBGE.UK iShares € Govt Bond 0 20200731 0 88.13 88.13 88.13 88.13 0 88.13
IBGL.UK iShares II Public Limited Company 20200731 0 254.3 254.3 251.58 252.035 26 249.889 down up incorrect
IBGM.UK iShares II Public Limited Company 20200731 0 206.69 206.69 205.75 206.02 2 206.0197 down down correct
IBGS.UK iShares Public Limited Company 20200731 0 129.68 129.68 129.44 129.44 2847 129.44 down down correct
IBGX.UK iShares € Govt Bond 3 20200731 0 157 157 157 157 72 157
IBGY.UK iShares € Govt Bond 5 20200731 0 147.675 147.675 147.675 147.675 0 147.675
IBGZ.UK iShares III Public Limited Company 20200731 0 176.93 176.93 176.93 176.93 0 176.9247
IBTA.UK iShares Public Limited Company 20200731 0 5.412 5.416 5.412 5.414 1541307 5.414 up up correct
IBTE.UK iShares $ Treasury Bond 1 20200731 0 5.109 5.113 5.109 5.1105 129212 5.1105 up up correct
IBTG.UK iShares Public Limited Company 20200731 0 5.035 5.035 5.034 5.034 11581 4.9709 down down correct
IBTL.UK iShares IV Public Limited Company 20200731 0 487.6 487.865 481.9824 485.125 69374 485.1238 down down correct
IBTM.UK iShares II Public Limited Company 20200731 0 171.64 171.8215 170.7667 171.33 4931 168.2237 down down correct
IBTS.UK iShares Public Limited Company 20200731 0 103.26 103.4 102.88 103.4 16171 102.0373 up up correct
IBTU.UK Ishares PLC 20200731 0 5.04 5.04 5.04 5.04 3180 5.04
IBZL.UK iShares Public Limited Company 20200731 0 2050.5 2050.5 1975.25 1994.875 17028 1993.6623 down down correct
ICBU.UK iShares III Public Limited Company 20200731 0 5.344 5.346 5.33 5.3385 27907 5.2385 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200731 0 710 710.5 702.25 704.125 34015 704.125 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200731 0 4.323 4.334 4.317 4.319 35451 4.319 down down correct
ICSU.UK iShares V Public Limited Company 20200731 0 464.3 466.93 464.3 465.3 2949 465.3 up up correct
IDAP.UK iShares Public Limited Company 20200731 0 20.09 20.09 20.05 20.05 4202 18.6767 down down correct
IDAR.UK iShares II Public Limited Company 20200731 0 23.26 23.315 23.26 23.2775 1958 22.2383 up down incorrect
IDBT.UK iShares Public Limited Company 20200731 0 135.58 135.58 135.46 135.56 6498 133.7757 down down correct
IDBZ.UK iShares Public Limited Company 20200731 0 26.7625 26.7625 26.09 26.2075 2226 24.6541 down down correct
IDEE.UK iShares Public Limited Company 20200731 0 21.95 21.95 21.62 21.6325 1988 20.4435 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200731 0 42.0925 42.0925 41.42 41.5425 483415 40.3127 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20200731 0 58.84 58.84 58.42 58.435 6680 57.1781 down down correct
IDFX.UK iShares Public Limited Company 20200731 0 120.47 120.47 119 119.2 312 114.2699 down down correct
IDIN.UK iShares II Public Limited Company 20200731 0 28.095 28.14 27.925 27.925 21109 27.049 down down correct
IDJG.UK iShares Public Limited Company 20200731 0 3539.25 3539.25 3539.25 3539.25 0 3539.2458
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200731 0 37.02 37.09 36.66 36.69 741 36.1589 down down correct
IDKO.UK iShares Public Limited Company 20200731 0 42.9825 43.01 42.8525 42.8525 34003 42.2888 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200731 0 61.35 61.35 61.35 61.35 257 60.5378
IDP6.UK iShares III Public Limited Company 20200731 0 57.72 57.79 56.76 56.955 27608 56.5384 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200731 0 20.27 20.305 20.115 20.1325 14543 19.2201 down down correct
IDTG.UK iShares IV Public Limited Company 20200731 0 6.072 6.103 6.046 6.069 67657 5.9742 down down correct
IDTK.UK iShares II Public Limited Company 20200731 0 12.58 12.58 12.58 12.58 974 12.1446
IDTL.UK iShares IV Public Limited Company 20200731 0 6.391 6.4 6.34 6.375 69691 6.2153 down down correct
IDTM.UK iShares II Public Limited Company 20200731 0 225.32 225.39 224.73 225.22 25270 225.22 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200731 0 58.82 58.82 58.05 58.05 68 56.1494 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200731 0 24.41 24.43 24.06 24.14 21246 23.2231 down down correct
IDVY.UK iShares Public Limited Company 20200731 0 1398.4 1410.8 1378.4 1379.7 401 1378.8085 down down correct
IDWP.UK iShares II Public Limited Company 20200731 0 22.415 22.495 22.215 22.24 41271 21.4121 down down correct
IDWR.UK iShares Public Limited Company 20200731 0 49.25 49.28 48.77 48.86 9423 48.0618 down down correct
IE15.UK iShares € Corp Bond 1 20200731 0 110.62 110.63 110.49 110.555 24152 109.9273 down up incorrect
IEAA.UK iShares III Public Limited Company 20200731 0 5.268 5.289 5.266 5.268 338459 5.268
IEAC.UK iShares III Public Limited Company 20200731 0 133.05 133.21 132.96 133.08 211802 132.0201 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200731 0 5.276 5.286 5.276 5.2835 6000 5.2445 up up correct
IEBC.UK iShares III Public Limited Company 20200731 0 119.46 119.87 119.46 119.87 2903 118.9179 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200731 0 3.872 3.872 3.872 3.872 10 3.6996
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200731 0 17.605 17.605 17.39 17.42 13443 15.8902 down down correct
IEEM.UK iShares Public Limited Company 20200731 0 3202.25 3204.8 3155.178 3163.5 63634 3162.5495 down down correct
IEER.UK iShares Public Limited Company 20200731 0 1648 1671.6 1648 1648 26 1647.0727
IEFM.UK iShares IV Public Limited Company 20200731 0 677.6 677.6 668.8 668.8 2758 668.8 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20200731 0 615 615 609.1 609.1 5374 609.1 down up incorrect
IEFV.UK iShares IV Public Limited Company 20200731 0 439.35 439.35 439.35 439.35 1851 439.35
IEMA.UK iShares III Public Limited Company 20200731 0 35.29 35.32 34.99 35.04 20556 35.04 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200731 0 111.77 112.46 111.77 112.15 262064 106.129 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200731 0 5.671 5.671 5.628 5.636 20301 5.5109 down down correct
IEMI.UK iShares II Public Limited Company 20200731 0 1161 1161.7515 1147.216 1150.75 4689 1150.0832 down down correct
IEML.UK iShares III Public Limited Company 20200731 0 56.69 56.71 56.26 56.47 4927 54.132 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200731 0 62.41 62.41 61.52 61.53 6768 60.6858 down up incorrect
IEMU.UK iShares VII PLC 20200731 0 130.12 130.86 129.9 129.9 3122 129.9 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200731 0 5.337 5.337 5.337 5.337 2022 5.1865
IESG.UK iShares II Public Limited Company 20200731 0 4156.5 4156.5 4155 4155 21392 4155 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200731 0 237 237.72 235.1 235.1 10334 235.1 down down correct
IEUX.UK iShares Public Limited Company 20200731 0 2821 2836.32 2778.5 2778.5 10220 2777.8947 down down correct
IEVL.UK iShares IV Public Limited Company 20200731 0 4.956 4.957 4.87 4.884 6131025 4.884 down down correct
IFFF.UK iShares Public Limited Company 20200731 0 4479 4490 4448 4448 20058 4447.031 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200731 0 4.5455 4.5455 4.5455 4.5455 0 4.3941
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200731 0 7.4 7.4 7.4 7.4 1466 7.4
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200731 0 7.025 7.09 7.0075 7.0263 11705 7.0263 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200731 0 95.945 95.945 95.945 95.945 0 93.716
IGHY.UK iShares Public Limited Company 20200731 0 72.14 72.196 72.14 72.14 4408 67.9882
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200731 0 181.44 181.44 179.43 179.85 39869 179.85 down up incorrect
IGLA.UK iShares III Public Limited Company 20200731 0 5.765 5.765 5.728 5.7295 30560 5.7295 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200731 0 5.489 5.497 5.481 5.488 28854 5.4585 down down correct
IGLO.UK iShares III Public Limited Company 20200731 0 120 120 119.1667 119.35 5725 118.6359 down down correct
IGLS.UK iShares III Public Limited Company 20200731 0 134.88 134.91 134.7403 134.86 32382 134.522 down down correct
IGLT.UK iShares II Public Limited Company 20200731 0 15.09 15.09 14.97 15.02 160432 14.8353 down down correct
IGSD.UK iShares IV Public Limited Company 20200731 0 79.8 79.905 79.6175 79.74 758 77.8476 down down correct
IGSG.UK iShares II Public Limited Company 20200731 0 3465 3465 3407 3410.5 1137 3410.5 down down correct
IGSU.UK iShares II Public Limited Company 20200731 0 45.4 45.4 44.95 44.95 187 44.95 down down correct
IGTM.UK iShares II Public Limited Company 20200731 0 5.793 5.793 5.7829 5.788 27209 5.6867 down up incorrect
IGUS.UK iShares V Public Limited Company 20200731 0 7435 7454 7378 7408.5 9186 7408.5 down down correct
IGWD.UK iShares V Public Limited Company 20200731 0 5812 5814 5767 5775 1767 5775 down down correct
IH2O.UK iShares II Public Limited Company 20200731 0 3570 3618 3567 3567 6517 3566.1376 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200731 0 598.5 602.75 595.75 596.625 54282 596.625 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200731 0 4.7465 4.7492 4.724 4.734 20813 4.4368 down down correct
IHYA.UK iShares II Public Limited Company 20200731 0 5.759 5.759 5.721 5.738 1049258 5.738 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200731 0 4.6415 4.6464 4.6355 4.6398 21530 4.3461 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200731 0 98.31 98.32 97.8 98.14 298618 93.5382 down down correct
IHYU.UK iShares II Public Limited Company 20200731 0 101.13 101.13 100.27 100.5 120686 94.075 down down correct
IIND.UK iShares IV Public Limited Company 20200731 0 3.7975 3.8178 3.758 3.758 32855 3.758 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200731 0 41.35 41.43 40.86 41.01 171126 41.01 down down correct
IJPD.UK iShares Public Limited Company 20200731 0 34.14 34.46 34.14 34.315 13837 34.315 up down incorrect
IJPE.UK iShares V Public Limited Company 20200731 0 44.7 44.96 44.67 44.79 110205 44.79 up up correct
IJPH.UK iShares V Public Limited Company 20200731 0 53.52 53.92 53.52 53.555 15684 53.555 up up correct
IJPN.UK iShares Public Limited Company 20200731 0 1054 1057.3799 1042.5 1044.5 142413 1044.375 down down correct
IJPU.UK iShares Public Limited Company 20200731 0 13.875 13.875 13.705 13.725 66686 13.561 down up incorrect
IKOR.UK iShares Public Limited Company 20200731 0 3269.5 3283 3232.25 3242.5 31677 3242.0759 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200731 0 3.9055 3.9075 3.8505 3.8505 12067 3.8435 down down correct
IMBA.UK iShares IV Public Limited Company 20200731 0 5.608 5.613 5.606 5.6065 53870 5.6065 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200731 0 4.9835 5.002 4.9835 5.002 6073 4.8337 up up correct
IMEU.UK iShares II Public Limited Company 20200731 0 2007.5 2023.0751 1974.8 1974.8 5455 1974.1156 down down correct
IMIB.UK iShares II Public Limited Company 20200731 0 1064.2 1065 1039.6 1039.6 6158 1039.1599 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 147.52 147.52 147.52 147.52 24 147.52
IMSU.UK iShares V Public Limited Company 20200731 0 466.7 467.9 461 462.85 81332 462.85 down down correct
IMV.UK iShares VI Public Limited Company 20200731 0 4040.5 4040.5 3985.5 3985.5 6067 3985.5 down down correct
INAA.UK iShares Public Limited Company 20200731 0 4670 4688 4649 4649 2424 4648.3797 down down correct
INFG.UK Multi Units Luxembourg 20200731 0 7644 7644 7644 7644 25 7644
INFR.UK iShares II Public Limited Company 20200731 0 2132.5 2145.503 2123.5 2127.5 127488 2126.8224 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200731 0 100.25 100.4067 100.25 100.36 6596 100.36 up up correct
INRG.UK iShares II Public Limited Company 20200731 0 635.5 642 626.4561 629.5 96815 629.4341 down down correct
INRL.UK Multi Units France 20200731 0 1326.25 1327 1318.75 1318.75 6917 1318.75 down down correct
INRU.UK Multi Units France 20200731 0 17.39 17.39 17.275 17.33 752 17.33 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200731 0 3100 3122.5 3037.5 3056.5 3611 3056.5 down down correct
INXG.UK iShares II Public Limited Company 20200731 0 20.87 20.9131 20.7157 20.805 90134 20.7515 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200731 0 9.33 9.4275 9.295 9.33 8117 9.33
IPDM.UK iShares Physical Palladium ETC 20200731 0 60.8025 61.325 60 60 114 60 down down correct
IPLT.UK iShares Physical Platinum ETC 20200731 0 13.1625 13.18 13.026 13.026 5473 13.026 down down correct
IPOL.UK iShares V Public Limited Company 20200731 0 16.294 16.294 15.992 15.998 13052 15.998 down up incorrect
IPRP.UK iShares Public Limited Company 20200731 0 3345 3400 3329.5 3332 1054 3330.6837 down down correct
IPRV.UK iShares II Public Limited Company 20200731 0 1541 1544 1531 1531.5 9225 1530.7913 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200731 0 39.97 39.97 39.77 39.77 10765 38.3333 down down correct
IRCP.UK iShares V Public Limited Company 20200731 0 94.8 94.95 94.76 94.87 2122 93.8231 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200731 0 26.32 26.32 26.32 26.32 500 26.32
IS15.UK iShares £ Corp Bond 0 20200731 0 107.06 107.2534 106.94 107.09 29542 104.34 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200731 0 54.21 54.38 53.86 53.86 6062 53.86 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200731 0 31.17 31.17 31.17 31.17 1050 31.17
ISDE.UK iShares II Public Limited Company 20200731 0 18.72 18.72 18.515 18.515 915 18.0508 down down correct
ISDU.UK iShares II Public Limited Company 20200731 0 44.5 44.5 44.33 44.33 513 43.5443 down down correct
ISDW.UK iShares II Public Limited Company 20200731 0 33.17 33.17 32.76 32.795 1355 32.0818 down down correct
ISEU.UK iShares II Public Limited Company 20200731 0 26.46 26.46 25.96 25.96 36385 25.0751 down down correct
ISF.UK iShares Public Limited Company 20200731 0 591.2 594.8341 580.8 580.8 8049790 580.4874 down down correct
ISFD.UK iShares Public Limited Company 20200731 0 4.6485 4.6485 4.5505 4.5515 40825 4.5515 down down correct
ISFE.UK iShares II Public Limited Company 20200731 0 2151.5 2151.5 2151.5 2151.5 6 2150.7189
ISFR.UK iShares IV Public Limited Company 20200731 0 2997.5 2997.5 2961.5 2961.5 898 2961.5 down down correct
ISFU.UK iShares Public Limited Company 20200731 0 7.78 7.78 7.728 7.728 3766 7.3226 down up incorrect
ISJP.UK iShares III Public Limited Company 20200731 0 2829 2831.35 2796 2796 386 2795.5948 down down correct
ISLN.UK iShares Physical Silver ETC 20200731 0 23.1925 23.435 22.9925 22.9925 36766 22.9925 down down correct
ISP6.UK iShares III Public Limited Company 20200731 0 4393 4396 4335 4335.5 10622 4335.1831 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200731 0 1554.5 1558.285 1529 1539.25 22162 1539.25 down down correct
ISUS.UK iShares II Public Limited Company 20200731 0 3394 3394 3359 3365 1025 3364.3964 down down correct
ISWD.UK iShares II Public Limited Company 20200731 0 2539 2539 2499 2499 3323 2498.4494 down down correct
ISX5.UK iShares VII Public Limited Company 20200731 0 125.36 125.36 124.54 124.54 699 124.54 down down correct
ISXF.UK iShares III Public Limited Company 20200731 0 137.79 137.79 137.402 137.405 236 134.3753 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200731 0 86.25 86.25 85.41 85.41 967 85.41 down down correct
ITEP.UK HAN 20200731 0 842.2 842.2 842.2 842.2 2098 842.2
ITKY.UK iShares II Public Limited Company 20200731 0 970.25 971.8393 942.25 948.625 30096 948.2871 down up incorrect
ITPG.UK iShares II Public Limited Company 20200731 0 5.374 5.3848 5.364 5.368 240034 5.3669 down down correct
ITPS.UK iShares II Public Limited Company 20200731 0 181.51 182.11 180.87 181.69 10662 181.69 up up correct
ITWN.UK iShares Public Limited Company 20200731 0 4482 4487.163 4447 4447 185 4445.5264 down down correct
IUAA.UK iShares II Public Limited Company 20200731 0 5.941 5.941 5.9219 5.932 1658521 5.932 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200731 0 5.57 5.57 5.555 5.5615 41321 5.5615 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200731 0 113.51 114.33 113.51 113.96 8818 111.0217 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200731 0 9.3075 9.3575 9.24 9.2775 163669 9.2775 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200731 0 6.183 6.216 6.133 6.142 246342 6.142 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200731 0 6.1275 6.1325 6.0875 6.0875 88836 6.0875 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200731 0 3.107 3.107 3.044 3.065 246467 3.065 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200731 0 6.4675 6.5225 6.45 6.475 461038 6.475 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200731 0 5.418 5.418 5.4104 5.4104 3888 5.2759 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200731 0 7.895 7.9225 7.8125 7.8125 177817 7.8125 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200731 0 5.64 5.65 5.58 5.58 178886 5.58 down down correct
IUIT.UK iShares V Public Limited Company 20200731 0 13.685 13.825 13.5 13.63 530466 13.63 down down correct
IUKD.UK iShares Public Limited Company 20200731 0 544.2 546.4001 534.2 534.2 150114 533.7696 down down correct
IUKP.UK iShares II Public Limited Company 20200731 0 502.3 509.4 497.75 504.6 4162273 504.4486 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200731 0 6.4461 6.4461 6.4461 6.4461 30000 6.4039
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200731 0 735.25 735.25 728.75 728.75 1362 728.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200731 0 9.5975 9.66 9.53 9.5738 32075 9.5738 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200731 0 6.1325 6.1325 6.095 6.095 87429 6.095 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200731 0 7.895 7.9775 7.895 7.905 146565 7.905 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200731 0 1200.6 1202.6 1191.4 1194.7 57 1175.9256 down up incorrect
IUSA.UK iShares Public Limited Company 20200731 0 2477.25 2485.2901 2447 2460 53009 2459.5556 down down correct
IUSE.UK iShares V Public Limited Company 20200731 0 71.31 71.34 70.67 70.86 98167 70.86 down down correct
IUSF.UK iShares IV Public Limited Company 20200731 0 515.25 515.75 513 513 136310 513 down down correct
IUSP.UK iShares II Public Limited Company 20200731 0 1860.5 1863.5 1825.4384 1836.5 9414 1835.7889 down down correct
IUSU.UK iShares V Public Limited Company 20200731 0 490.1 494.6 490.1 491.65 145591 491.65 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200731 0 6.77 6.78 6.7175 6.73 126996 6.73 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200731 0 6.4675 6.5025 6.45 6.45 157225 6.45 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200731 0 4.359 4.359 4.359 4.359 0 4.234
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200731 0 468.5 468.5 462.3 463.3 36024 463.3 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200731 0 6.16 6.165 6.0975 6.0975 158240 6.0975 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200731 0 62.68 62.8 61.98 62.1 409545 62.1 down down correct
IWDE.UK iShares V Public Limited Company 20200731 0 55.36 55.5 55.01 55.015 55293 55.015 down up incorrect
IWDG.UK iShares III Public Limited Company 20200731 0 582 582.728 576.25 578.25 363736 578.1546 down down correct
IWDP.UK iShares II Public Limited Company 20200731 0 1707.5 1717.5 1687.6001 1692.5 184578 1691.8585 down down correct
IWFM.UK iShares IV Public Limited Company 20200731 0 3933 3935 3862 3880.5 22585 3880.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20200731 0 3112 3112 3066 3074 3856 3074 down down correct
IWFS.UK iShares IV Public Limited Company 20200731 0 2488 2488 2470 2473.75 162 2473.75 down down correct
IWFV.UK iShares IV Public Limited Company 20200731 0 2018 2018 1997 1997 16349 1997 down down correct
IWMO.UK iShares IV Public Limited Company 20200731 0 51.53 51.54 50.83 51.14 21376 51.14 down up incorrect
IWQU.UK iShares IV Public Limited Company 20200731 0 40.7 40.74 40.3465 40.39 24091 40.39 down up incorrect
IWRD.UK iShares Public Limited Company 20200731 0 3756 3767 3705 3718.5 11448 3717.6677 down down correct
IWSZ.UK iShares IV Public Limited Company 20200731 0 32.75 32.8 32.48 32.48 10055 32.48 down down correct
IWVG.UK iShares IV Public Limited Company 20200731 0 2.9385 2.9385 2.9385 2.9385 395 2.9374
IWVL.UK iShares IV Public Limited Company 20200731 0 26.64 26.64 26.11 26.11 513153 26.11 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200731 0 3.7975 3.7975 3.7975 3.7975 0 3.6603
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200731 0 90.035 90.035 90.035 90.035 0 90.035
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200731 0 81.84 81.845 81.84 81.84 2316 81.84
JCGI.UK JPMorgan China Growth & Income plc 20200731 0 474 483 470 480 107297 479.7855 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200731 0 2372.25 2372.25 2372.25 2372.25 0 2372.25
JG15.UK JPM BetaBuilders UK Gilt 1 20200731 0 102.235 102.235 102.235 102.235 0 102.235
JGST.UK JPM GBP Ultra 20200731 0 100.885 100.885 100.7447 100.8025 2597 100.8025 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200731 0 1050 1061.88 1040 1040 849406 103.9139 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 54.95 54.95 54.75 54.75 1442 54.75 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200731 0 34.35 34.4813 34.2 34.27 1065 34.27 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200731 0 77.66 77.66 77.585 77.585 300 77.585 down down correct
JPEA.UK iShares II Public Limited Company 20200731 0 5.848 5.852 5.823 5.824 631146 5.824 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200731 0 4.931 4.931 4.923 4.931 18316 4.931
JPGL.UK JPM Global Equity Multi 20200731 0 24.585 24.63 24.36 24.42 54767 24.42 down down correct
JPHG.UK Amundi Index Solutions 20200731 0 14854 14854 14854 14854 2 14854
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 33.3 33.3 33.3 33.3 0 33.3
JPNL.UK Multi Units France 20200731 0 10477 10496 10370 10383 1151 10383 down down correct
JPNY.UK Amundi Index Solutions 20200731 0 11108 11108 11108 11108 2 11108
JPSR.UK UBS (Lux) Fund Solutions 20200731 0 1692 1694.275 1673 1675.5 698 1675.5 down down correct
JPX4.UK Multi Units Luxembourg 20200731 0 165.82 165.82 165.8 165.8 1548 165.8 down down correct
JPXG.UK Multi Units Luxembourg 20200731 0 12701 12701 12701 12701 115 12701
JPXX.UK Multi Units Luxembourg 20200731 0 11300 11310 11300 11310 354 11310 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200731 0 28.41 28.41 28.41 28.41 393 28.41
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200731 0 89.5425 89.5425 89.5425 89.5425 0 89.5425
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200731 0 439 439 427 436 21961 435.7678 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20200731 0 107.445 107.445 107.445 107.445 1158 107.445
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200731 0 3129 3147 3062.5 3107.25 14432 3107.25 down up incorrect
KRWL.UK Multi Units Luxembourg 20200731 0 4722 4723.5 4701.5 4701.5 8000 4701.5 down down correct
KWEB.UK Kraneshares Icav 20200731 0 41.575 41.68 41.09 41.5725 2830 41.5725 down down correct
L100.UK Multi Units Luxembourg 20200731 0 890.7 898.5 877.5 880.35 1097891 880.35 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20200731 0 3.6204 3.6204 3.6204 3.6204 4141 3.6204
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200731 0 14.94 15 14.63 14.7575 11942 14.7575 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200731 0 77.35 77.35 75.67 76.55 1399 76.55 down down correct
LCAL.UK Multi Units Luxembourg 20200731 0 8.003 8.003 8.003 8.003 2500 8.003
LCCN.UK Lyxor MSCI China UCITS ETF 20200731 0 23.695 23.705 23.48 23.4975 490 23.4975 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200731 0 0.61 0.6456 0.609 0.642 55203 0.642 up up correct
LCJD.UK Multi Units Luxembourg 20200731 0 13.176 13.178 13.04 13.042 1562 13.042 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200731 0 9.2047 9.2047 9.2047 9.2047 43 9.2047
LCJP.UK Multi Units Luxembourg 20200731 0 10.034 10.038 9.9 9.9235 1648 9.9235 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200731 0 6.65 6.7025 6.65 6.7025 4888 6.7025 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200731 0 5.7425 5.7425 5.6375 5.6513 22793 5.6513 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200731 0 0.827 0.827 0.818 0.821 92082 0.821 down down correct
LCPE.UK Ossiam Lux 20200731 0 28847.5 28847.5 28847.5 28847.5 17 28847.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 30.5 30.5 30.28 30.31 324 30.31 down down correct
LCUK.UK Multi Units Luxembourg 20200731 0 8.587 8.587 8.46 8.46 7636 8.4557 down down correct
LCUS.UK Multi Units Luxembourg 20200731 0 9.134 9.143 9.025 9.0835 200 9.0835 down down correct
LCWD.UK Multi Units Luxembourg 20200731 0 11.418 11.474 11.418 11.418 3623 11.418
LCWL.UK Multi Units Luxembourg 20200731 0 8.748 8.7492 8.659 8.666 13466 8.666 down down correct
LDCU.UK PIMCO ETFs plc 20200731 0 105.49 105.49 105.49 105.49 14 105.49
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200731 0 22.965 22.965 22.965 22.965 5000 22.965
LEMD.UK Multi Units France 20200731 0 12.25 12.25 12.1875 12.2038 300 12.2038 down down correct
LEMV.UK Ossiam Lux 20200731 0 17172 17172 17172 17172 35 17172
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200731 0 16 16.19 16 16 8216 16
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200731 0 16.53 16.54 16.52 16.54 2200 16.54 up up correct
LGCF.UK Invesco Markets plc 20200731 0 44.42 44.42 44.42 44.42 0 44.42
LJPY.UK WisdomTree Foreign Exchange Limited 20200731 0 36.7 36.7 36.7 36.7 1073 36.7
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200731 0 2.421 2.427 2.343 2.3565 125947 2.3565 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200731 0 6.009 6.015 5.985 5.985 10508 5.985 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200731 0 3.461 3.474 3.335 3.4 202119 3.4 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200731 0 33.7425 33.7425 33.7425 33.7425 0 33.7425
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200731 0 55.02 55.08 54.81 55.015 799 55.015 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200731 0 2.66 2.684 2.61 2.684 14003 2.684 up up correct
LQDA.UK iShares Public Limited Company 20200731 0 6.503 6.503 6.477 6.484 1204464 6.484 down down correct
LQDE.UK iShares Public Limited Company 20200731 0 132.06 132.55 132.06 132.47 67507 127.2695 up up correct
LQDG.UK iShares Public Limited Company 20200731 0 72.24 72.46 72.24 72.39 450 70.5199 up up correct
LQDH.UK iShares Public Limited Company 20200731 0 94.85 95.3 94.85 95.3 542 92.8473 up up correct
LQDS.UK iShares Public Limited Company 20200731 0 10111 10111 10050 10076.5 681 10072.471 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200731 0 5.317 5.323 5.293 5.323 19021 5.1181 up up correct
LQGH.UK iShares Public Limited Company 20200731 0 5.69 5.701 5.666 5.6865 94059 5.4686 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200731 0 197964 198243 189700 193619.5 467 193619.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20200731 0 17 17.8 17 17.45 759324 17.45 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200731 0 8.9775 9.27 8.8225 9.155 445061 9.155 up up correct
LSPU.UK Multi Units Luxembourg 20200731 0 33.315 33.315 33.115 33.1288 35898 33.1288 down down correct
LSPX.UK Multi Units Luxembourg 20200731 0 2534.2 2537.6 2506.5 2521.15 8492 2521.15 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200731 0 1.58 1.58 1.58 1.58 6400 1.58
LTAM.UK iShares II Public Limited Company 20200731 0 1037.5 1037.5 1012.5 1016 5525 1015.6343 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20200731 0 29.3 29.5 29.3 29.5 619 29.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20200731 0 20300 20715 19840 19904 12285 19904 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20200731 0 18280 18280 18280 18280 1231 18280
LUXG.UK Amundi Index Solution 20200731 0 11536 11536 11536 11536 35 11536
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200731 0 15.885 16.01 15.84 15.865 48618 15.865 down down correct
M9SV.UK Market Access SICAV 20200731 0 86.31 86.31 86.31 86.31 0 86.31
MAGI.UK SSgA SPDR ETFs Europe II plc 20200731 0 34.47 34.47 34.47 34.47 7 34.47
MATE.UK JPMorgan Multi 20200731 0 84.03 84.03 83.68 84.03 166299 83.9774
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200731 0 19.664 19.664 19.664 19.664 0 19.664
MEUD.UK Lyxor Index Fund 20200731 0 13586 13586 13446.66 13446.66 156 13446.66 down down correct
MEUG.UK Mullti Units France 20200731 0 10444 10444 10444 10444 1952 10444
MFDD.UK Lyxor Index Fund 20200731 0 119.82 119.82 119.7868 119.7868 76 119.755 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20200731 0 38.6925 38.6925 38.6925 38.6925 0 38.6925
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200731 0 1701.6 1701.6 1701.6 1701.6 152924 1701.6
MIDD.UK iShares Public Limited Company 20200731 0 1610 1621.952 1602.872 1606.6 256669 1606.1285 down down correct
MINT.UK PIMCO ETFs plc 20200731 0 101.49 101.5 101.43 101.46 755 100.8793 down down correct
MINV.UK iShares VI Public Limited Company 20200731 0 3866 3866 3822 3833.5 34875 3833.5 down down correct
MLPD.UK Invesco Markets plc 20200731 0 26 26.03 25.57 25.57 38789 25.57 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20200731 0 2.7165 2.7165 2.7165 2.7165 0 2.3765
MLPP.UK Invesco Markets plc 20200731 0 1985 1985.5 1952.5 1952.5 27246 1952.5 down down correct
MLPQ.UK Invesco Markets plc 20200731 0 3450 3450 3378 3378 14696 3378 down down correct
MLPS.UK Invesco Markets plc 20200731 0 45.16 45.23 44.46 44.46 15539 44.46 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200731 0 38.09 38.16 38.02 38.12 5608 38.12 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200731 0 29.38 29.38 29.11 29.11 783 29.11 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200731 0 18.372 18.372 17.998 18.043 11232 18.043 down down correct
MSED.UK Lyxor Index Fund 20200731 0 14368 14420 14184 14184 2120 14184 down down correct
MSEU.UK Multi Units France 20200731 0 136.14 136.16 136.14 136.16 637 136.16 up up correct
MTXX.UK Multi Units Luxembourg 20200731 0 17576 17576 17576 17576 120 17576
MUS.UK Leverage Shares 20200731 0 18.9175 18.9175 18.9175 18.9175 0 18.9175
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200731 0 5.2436 5.2436 5.2436 5.2436 35000 5.0303
MVEU.UK iShares VI Public Limited Company 20200731 0 44.69 44.69 44.085 44.085 15924 44.085 down down correct
MVOL.UK iShares VI Public Limited Company 20200731 0 50.6 50.67 50.25 50.27 31082 50.27 down down correct
MVUS.UK iShares VI Public Limited Company 20200731 0 4700 4702 4662 4675 2682 4675 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20200731 0 636 641.76 628.36 634 109791 633.9158 down up incorrect
MXFS.UK Invesco Markets plc 20200731 0 47.56 47.68 46.95 47.14 4171 47.14 down down correct
MXJP.UK Invesco Markets Plc 20200731 0 60.12 60.12 60.12 60.12 1726 60.12
MXWO.UK Source Markets plc 20200731 0 66.4 66.4 66.4 66.4 27801 66.4
MXWS.UK Source Markets plc 20200731 0 5063 5063 5063 5063 268 5063
N400.UK Invesco Markets plc 20200731 0 144.94 144.94 144.93 144.93 3966 144.93 down down correct
N4US.UK Invesco Markets plc 20200731 0 15.875 15.95 15.875 15.93 13062 15.93 up up correct
NASD.UK Lyxor UCITS Nasdaq 20200731 0 42.98 43.07 42.51 42.6875 892 42.6875 down down correct
NASL.UK Lyxor UCITS Nasdaq 20200731 0 3216 3234.5 3216 3234.5 502 3234.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200731 0 4.9845 4.9985 4.9505 4.959 130634 4.959 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200731 0 172.2 172.2 170.46 170.46 2320 170.46 down down correct
NGAS.UK ETFS Commodity Securities Limited 20200731 0 0.0134 0.0134 0.0131 0.0132 55539539 0.0132 down down correct
NGSP.UK WisdomTree Natural Gas 20200731 0 1.0127 1.0127 0.9903 0.9993 19076270 0.9993 down down correct
NICK.UK WisdomTree Nickel 20200731 0 13.12 13.19 13.08 13.0875 8436 13.0875 down down correct
OMXS.UK iShares IV Public Limited Company 20200731 0 482.6 482.8 473.3 473.3 7808 473.3 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200731 0 5.014 5.014 5.014 5.014 859 5.014
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20200731 0 20.1825 20.1825 20.1825 20.1825 0 20.1825
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 32.89 32.938 32.4 32.54 4652 32.54 down up incorrect
PBRT.UK WisdomTree Brent Crude Oil 20200731 0 240.3 240.3 240.3 240.3 34220 240.3
PCRD.UK WisdomTree WTI Crude Oil 20200731 0 119.4 119.4 118.8 119.2 6190 119.2 down up incorrect
PEMD.UK Invesco Markets II plc 20200731 0 19.73 19.73 19.73 19.73 8218 19.73
PHAG.UK WisdomTree Physical Silver 20200731 0 22.66 22.84 22.295 22.6075 108843 22.6075 down down correct
PHAU.UK WisdomTree Physical Gold 20200731 0 187.59 188.45 186.1 187.5 37542 187.5 down down correct
PHGP.UK WisdomTree Physical Gold 20200731 0 14282 14325 14172 14269 23005 14269 down down correct
PHPD.UK WisdomTree Physical Palladium 20200731 0 198.56 198.57 193.15 198.57 702 198.57 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20200731 0 151 151.26 151 151.26 94 151.26 up up correct
PHPT.UK WisdomTree Physical Platinum 20200731 0 85.76 86.26 84.01 86.07 10034 86.07 up up correct
PHSP.UK WisdomTree Physical Silver 20200731 0 1723.53 1763.8 1688.51 1721.095 100084 1721.095 down down correct
PRFD.UK Invesco Markets II plc 20200731 0 19.76 19.76 19.715 19.7225 2590 19.7225 down up incorrect
PRFP.UK Invesco Markets II plc 20200731 0 1506 1506 1506 1506 3468 1506
PSRF.UK Invesco Markets III plc 20200731 0 1425.5 1427 1407.213 1411.5 12529 1411.5 down down correct
PSRM.UK Invesco Markets III plc 20200731 0 583.75 583.75 583.5 583.75 2114 583.75
PSRU.UK Invesco Markets III plc 20200731 0 795 795 790 790 14521 790 down down correct
PSRW.UK Invesco Markets III plc 20200731 0 1383 1383 1363 1367 174 1367 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20200731 0 598 603 598 599 11822 599 up down incorrect
PUTW.UK WisdomTree Issuer ICAV 20200731 0 26 26 25.72 26 49867 26
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200731 0 21.105 21.105 21.105 21.105 0 21.105
QDIV.UK iShares II plc 20200731 0 33.9 33.91 33.77 33.77 2822 32.6296 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200731 0 2604.24 2610 2478 2542.27 3888 84.7423 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200731 0 0.224 0.234 0.221 0.2295 4165668 139.7655 up down incorrect
QUID.UK PIMCO ETFs plc 20200731 0 102.46 102.5776 102.46 102.51 1118 102.51 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200731 0 31.18 31.3237 31.18 31.18 445 31.18
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200731 0 41.11 41.11 40.32 40.34 10442 40.34 down down correct
RBOD.UK iShares IV Public Limited Company 20200731 0 6.2575 6.78 6.175 6.2075 33209 6.1742 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200731 0 9.2175 9.2175 9.0475 9.1125 173516 9.1125 down down correct
RBTX.UK iShares IV Public Limited Company 20200731 0 700.25 701.4112 689 691.25 64192 691.25 down down correct
RDXS.UK Invesco Markets plc 20200731 0 122.195 122.195 122.195 122.195 0 122.1337
RICI.UK Market Access 20200731 0 12.456 12.456 12.456 12.456 122 12.456
RIOL.UK MULTI UNITS LUXEMBOURG 20200731 0 1335.5 1335.5 1335.5 1335.5 0 1332.3122
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200731 0 440.95 440.95 440.25 440.25 3 440.2473 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200731 0 19.815 19.8275 19.72 19.79 33878 19.79 down down correct
ROAI.UK Lyxor Index Fund 20200731 0 27.525 27.705 27.495 27.495 40500 27.495 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200731 0 1383.5 1385 1373 1373 57177 1373 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200731 0 18.26 18.26 18.02 18.04 16254 18.04 down down correct
RQFI.UK Xtrackers 20200731 0 1003.5 1003.5 998.468 998.875 7479 998.875 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20200731 0 62.88 62.88 61.8 61.99 288 61.99 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20200731 0 4790 4790 4715 4718 379 4718 down down correct
RTYS.UK Invesco Markets plc 20200731 0 72.09 72.09 70.78 71.11 150 71.11 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200731 0 251.96 252.5 250.82 251.35 1054 251.35 down down correct
RUSL.UK Multi Units Luxembourg 20200731 0 1670.2 1670.2 1670.2 1670.2 2763 1670.2
S100.UK Invesco Markets PLC 20200731 0 5401 5436 5338 5347 1843 5347 down down correct
S250.UK Source Markets plc 20200731 0 12816 12816 12756 12756 278 12756 down down correct
S400.UK Invesco Markets plc 20200731 0 11118 11124 11118 11118 1846 11118
S600.UK Invesco Markets plc 20200731 0 7167 7167 7154.875 7154.875 1613 7154.875 down down correct
S6EW.UK Ossiam Lux 20200731 0 88.29 88.29 88.29 88.29 48 88.29
S7XP.UK Invesco Markets plc 20200731 0 3293.5 3307.255 3257.5 3257.5 1861 3257.5 down down correct
SAAA.UK iShares VI Public Limited Company 20200731 0 78.3 78.3 77.984 78.09 13 77.5188 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200731 0 5.8 5.8 5.744 5.753 220260 5.753 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20200731 0 4.7835 4.7835 4.6965 4.6965 39152 4.6965 down down correct
SAGG.UK iShares III Public Limited Company 20200731 0 4.1285 4.1325 4.121 4.121 6035 4.1205 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200731 0 5.005 5.012 4.976 4.976 122030 4.976 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20200731 0 89.38 89.38 89.38 89.38 38 89.38
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200731 0 6.179 6.201 6.179 6.201 27653 6.201 up up correct
SAUM.UK iShares IV Public Limited Company 20200731 0 4.59 4.59 4.59 4.59 12273 4.59
SAUS.UK iShares III Public Limited Company 20200731 0 2653 2655.877 2611 2617.5 6014 2617.5 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200731 0 5.763 5.764 5.763 5.764 12361 5.764 up up correct
SBEG.UK UBS ETF 20200731 0 1100.75 1100.75 1100.75 1100.75 108 1100.75
SBEM.UK UBS ETF 20200731 0 902.5 902.5 901.75 901.75 65400 901.75 down down correct
SBIO.UK Invesco Markets Plc 20200731 0 43.86 43.91 42.83 42.94 34993 42.94 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200731 0 15.795 15.93 15.78 15.8225 37491 15.8225 up up correct
SBUY.UK Invesco Markets III plc 20200731 0 2612 2612 2612 2612 39 2612
SCOP.UK WisdomTree Copper 1x Daily Short 20200731 0 27.69 27.9279 27.69 27.9279 3105 27.9279 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20200731 0 55.01 58.5 55.01 57 8593 56.9494 up up correct
SDEU.UK iShares V Public Limited Company 20200731 0 134.175 134.175 134.175 134.175 0 134.175
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200731 0 5.404 5.405 5.3956 5.3965 282813 5.3965 down down correct
SDHG.UK iShares IV Public Limited Company 20200731 0 68.03 68.03 67.96 67.96 173 63.603 down down correct
SDHY.UK iShares IV Public Limited Company 20200731 0 89.1 89.5 89.09 89.42 75587 83.7151 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200731 0 5.611 5.611 5.596 5.602 593389 5.602 down down correct
SDIG.UK iShares IV Public Limited Company 20200731 0 104.8 104.91 104.67 104.9 15277 102.4169 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200731 0 4.8238 4.8238 4.8238 4.8238 0 4.7124
SDUE.UK Ishares Iv Public Limited Company 20200731 0 4.596 4.596 4.596 4.596 56 4.4634
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200731 0 6.0455 6.0455 6.0455 6.0455 0 5.9505
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200731 0 5.599 5.599 5.599 5.599 0 5.4954
SE15.UK iShares III Public Limited Company 20200731 0 99.53 100.07 99.53 99.53 2057 99.53
SEAG.UK iShares III Public Limited Company 20200731 0 116.37 116.37 116.07 116.07 142 116.0647 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200731 0 5.573 5.573 5.573 5.573 0 5.4241
SEDY.UK iShares V Public Limited Company 20200731 0 1337 1348 1320 1325.5 11279 1325.4879 down down correct
SEGA.UK iShares III Public Limited Company 20200731 0 119.5454 119.7755 119.5454 119.7755 296 119.7727 up up correct
SEMA.UK iShares III Public Limited Company 20200731 0 2667 2667 2667 2667 1105 2667
SEMB.UK iShares II Public Limited Company 20200731 0 8553 8573.95 8517.26 8540 2635 8539.9529 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200731 0 22.53 22.53 22.53 22.53 0 22.53
SEML.UK iShares III Public Limited Company 20200731 0 43.14 43.2249 42.775 42.96 18916 41.1858 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200731 0 63.38 63.5 63.38 63.5 406 63.5 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200731 0 54 54 54 54 22 54
SGBS.UK ETFS Metal Securities Limited 20200731 0 190.57 191.27 189.13 190.49 2774 190.49 down down correct
SGEA.UK iShares III Public Limited Company 20200731 0 73.015 73.015 73.015 73.015 0 72.9979
SGIL.UK iShares III Public Limited Company 20200731 0 137.47 137.47 136.5883 136.705 2605 136.705 down down correct
SGLD.UK Invesco Physical Gold ETC 20200731 0 191.51 192.23 190 191.42 40944 191.42 down down correct
SGLN.UK iShares Physical Gold ETC 20200731 0 2942 2951 2917 2917 329821 2917 down down correct
SGLO.UK iShares III Public Limited Company 20200731 0 91.21 91.2588 90.553 90.82 39168 90.2773 down down correct
SGLP.UK Invesco Physical Gold ETC 20200731 0 14589 14614.65 14469 14469 26356 14469 down up incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200731 0 16246 16246 16246 16246 299 16246
SGQP.UK Multi Units Luxembourg 20200731 0 9529.003 9529.003 9529.003 9529.003 84 9529.003
SHYG.UK iShares Public Limited Company 20200731 0 88.58 88.62 88.26 88.26 22225 84.1236 down up incorrect
SHYU.UK iShares II Public Limited Company 20200731 0 76.7 76.7106 76.3978 76.475 13151 71.5584 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200731 0 45.11 45.11 45.11 45.11 2360 45.11
SJPA.UK iShares III Public Limited Company 20200731 0 3152 3155.44 3107 3120 111280 3120 down down correct
SKYP.UK HANetf ICAV 20200731 0 800 801.9 788.1 791.45 45855 791.45 down up incorrect
SKYY.UK HAN 20200731 0 10.514 10.514 10.514 10.514 5000 10.514
SLVR.UK WisdomTree Silver 20200731 0 22.25 22.5788 21.975 22.3575 56658 22.3575 up up correct
SLXX.UK iShares Public Limited Company 20200731 0 157.1 158.06 157.1 157.85 16661 153.0606 up up correct
SMBS.UK iShares IV Public Limited Company 20200731 0 380.2 380.2 380.2 380.2 0 380.1987
SMEA.UK iShares III Public Limited Company 20200731 0 4441 4441 4367 4368.75 7422 4368.75 down down correct
SMTC.UK LYXOR Index Fund 20200731 0 1076.82 1076.82 1076.82 1076.82 162 1076.82
SMUD.UK iShares IV Public Limited Company 20200731 0 4.4645 4.4645 4.4645 4.4645 110 4.342
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200731 0 716.89 719.7 716.89 719.7 70 719.7 up up correct
SOYB.UK ETFS Commodity Securities Limited 20200731 0 15.64 15.64 15.63 15.63 8336 15.63 down down correct
SOYO.UK WisdomTree Soybean Oil 20200731 0 3.036 3.036 3.036 3.036 2302 3.036
SP5C.UK Multi Units Luxembourg 20200731 0 216.83 216.83 216.83 216.83 60 216.83
SPAG.UK iShares V Public Limited Company 20200731 0 2346.5 2349 2345.5 2345.5 321 2345.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20200731 0 203.34 203.34 203.34 203.34 1 203.34
SPDM.UK iShares Physical Palladium ETC 20200731 0 4581 4625 4543 4543 477 4543 down down correct
SPGP.UK iShares V Public Limited Company 20200731 0 1398.5 1403.6 1373.5 1393.25 93603 1393.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20200731 0 997 1011.52 995.5 995.5 8077 995.5 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200731 0 5.921 5.921 5.92 5.92 3070 5.7884 down down correct
SPMV.UK iShares VI Public Limited Company 20200731 0 61.16 62.06 61.16 61.46 9650 61.46 up up correct
SPOG.UK iShares V Public Limited Company 20200731 0 714 721.7874 710.0086 710.625 15936 710.625 down down correct
SPOL.UK iShares V Public Limited Company 20200731 0 1234 1234 1216.6 1217.6 14332 1217.6 down down correct
SPPP.UK Invesco Physical Platinum ETC 20200731 0 6699 6706 6670 6670 2300 6670 down down correct
SPPT.UK Invesco Physical Platinum ETC 20200731 0 87.58 88.19 87.31 87.31 2780 87.31 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 248.23 248.9555 245.852 247.08 3228 247.08 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200731 0 30.435 30.435 30.12 30.2625 7751 30.2625 down down correct
SPXJ.UK iShares III Public Limited Company 20200731 0 3050 3052.44 3031.64 3031.64 4554 3030.5288 down down correct
SPXP.UK Invesco Markets plc 20200731 0 45857 45857 45806 45806 466 45806 down down correct
SPXS.UK Invesco Markets plc 20200731 0 602.98 603.63 597.5344 599.54 5284 599.54 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 54.89 55.13 54.23 54.38 22377 54.38 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 326.72 326.8 323.15 324.06 8349 324.06 down down correct
SRSA.UK iShares III Public Limited Company 20200731 0 2065 2065 2013.5 2015.25 584 2015.25 down down correct
SSAC.UK iShares V Public Limited Company 20200731 0 4134 4135 4093 4103 256 4102.9299 down down correct
SSHY.UK PIMCO ETFs plc 20200731 0 72.45 72.45 72.45 72.45 1106 72.4012
SSIL.UK WisdomTree Silver 1x Daily Short 20200731 0 10.3 10.41 10.175 10.2525 136167 10.2525 down up incorrect
SSLN.UK iShares Physical Silver ETC 20200731 0 1766.5 1783.9749 1741.0151 1769.5 235687 1769.5 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20200731 0 23.28 23.42 22.98 22.98 195145 22.98 down down correct
SSXF.UK iShares III Public Limited Company 20200731 0 152.72 152.72 152.72 152.72 0 149.3404
STAW.UK Multi Units Luxembourg 20200731 0 370.64 370.64 370.64 370.64 9 370.64
STEA.UK PIMCO ETFs plc 20200731 0 98.63 98.63 98.41 98.46 141 98.46 down down correct
STHE.UK PIMCO ETFs plc 20200731 0 80.8 80.8 80.44 80.44 243 80.44 down down correct
STHS.UK PIMCO ETFs plc 20200731 0 9.244 9.254 9.201 9.214 1883 8.6491 down down correct
STHY.UK PIMCO ETFs plc 20200731 0 96 96 94.9 95.035 3524 88.8367 down down correct
STYC.UK PIMCO ETFs plc 20200731 0 120.6 120.6 120.57 120.57 4651 120.57 down down correct
SUAG.UK iShares II Public Limited Company 20200731 0 87 87 86.6158 86.715 951 84.4668 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200731 0 9.1 9.1175 9.0175 9.0575 199616 9.0575 down down correct
SUES.UK iShares IV Public Limited Company 20200731 0 507 509.25 500.25 501.25 139367 501.25 down down correct
SUGA.UK WisdomTree Sugar 20200731 0 6.4475 6.54 6.4174 6.4788 15450 6.4788 up up correct
SUJA.UK iShares IV Public Limited Company 20200731 0 448.8 462 443.5 444.35 56645 444.35 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200731 0 5.8925 5.8925 5.8375 5.865 2315286 5.865 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200731 0 549.25 549.25 545.25 545.25 19738 545.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200731 0 6690 6810 6690 6806.5 2663 6806.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20200731 0 808.4 838.7 802.8001 838.7 509555 838.7 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200731 0 30.75 30.8561 30.6565 30.83 3917 30.83 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200731 0 5.207 5.218 5.207 5.213 15349 5.1726 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20200731 0 24.4 25.5 23.55 25.5 777498 25.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200731 0 51.6558 51.6558 51.6558 51.6558 688 51.6558
SUSD.UK SSgA SPDR ETFs Europe I plc 20200731 0 39.4 39.4 39.4 39.4 174 39.4
SUSM.UK iShares IV Public Limited Company 20200731 0 6.6775 6.6775 6.5625 6.5875 79540 6.5875 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200731 0 452 452.21 449.55 449.975 8691 449.9749 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200731 0 6.51 6.525 6.46 6.46 756133 6.46 down down correct
SUUS.UK iShares IV Public Limited Company 20200731 0 692.5 696 686.25 689.375 146843 689.375 down up incorrect
SUWS.UK iShares IV Public Limited Company 20200731 0 6.23 6.23 6.1975 6.1975 33853 6.0821 down down correct
SWDA.UK iShares III Public Limited Company 20200731 0 4774 4784.86 4715.21 4734 85668 4733.93 down down correct
SWIM.UK Lyxor Index Fund 20200731 0 76.52 76.52 76.52 76.52 0 76.52
SWRD.UK SPDR MSCI World UCITS ETF 20200731 0 22.82 22.835 22.6 22.61 424 22.61 down down correct
SX5S.UK Invesco Markets plc 20200731 0 6509 6509 6390 6390 442 6390 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200731 0 27.465 27.465 27.355 27.355 8884 27.355 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200731 0 23.97 24.085 23.77 23.885 10216 23.885 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200731 0 11.88 11.88 11.5425 11.6213 207554 11.6213 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200731 0 26.02 26.1875 25.87 26.0175 45603 26.0175 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200731 0 28.9725 29.0075 28.785 28.785 15456 28.785 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200731 0 56.01 56.15 55.19 55.71 26086 55.71 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200731 0 29.15 29.165 29.0925 29.105 5929 29.105 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200731 0 32.685 32.97 32.685 32.83 34491 32.83 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200731 0 30.325 30.5175 30.16 30.2488 14011 30.2488 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200731 0 37.5 37.565 37.27 37.27 5183 37.27 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200731 0 46.9125 46.9125 46.9125 46.9125 16 46.9125
TI5G.UK iShares $ TIPS 0 20200731 0 4.854 4.8564 4.854 4.854 121557 4.7739
TIP5.UK iShares II Public Limited Company 20200731 0 4.957 4.957 4.95 4.9535 45625 4.8702 down down correct
TIPG.UK Multi Units Luxembourg 20200731 0 8663 8669 8645 8645 717 8645 down down correct
TIPH.UK Multi Units Luxembourg 20200731 0 110.96 110.96 110.51 110.76 14916 110.76 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200731 0 113.61 113.67 113.36 113.61 1267 112.9508
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200731 0 418.07 418.07 418.07 418.07 6 418.07
TP05.UK iShares II Public Limited Company 20200731 0 377.4 377.55 376.26 376.95 25577 376.8861 down up incorrect
TPXU.UK Amundi Index Solutions 20200731 0 86.22 86.22 86.22 86.22 270 86.22
TREG.UK VanEck Vectors ETFs N.V. 20200731 0 28.655 28.655 28.655 28.655 0 27.3773
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 51.435 51.435 51.435 51.435 6 51.435
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 119.31 119.51 119.18 119.26 41713 119.26 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 39.14 39.14 39.14 39.14 0 39.14
TURL.UK MULTI UNITS LUXEMBOURG 20200731 0 1950.4 1950.4 1949 1949 11307 1949 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20200731 0 25.65 25.65 25.61 25.61 17893 25.61 down down correct
UB01.UK UBS ETF SICAV 20200731 0 2920.75 2920.75 2920.75 2920.75 337 2920.75
UB02.UK UBS (Lux) Fund Solutions 20200731 0 3366 3366 3310 3310.5 15699 3310.5 down down correct
UB03.UK UBS ETF SICAV 20200731 0 5565 5565 5565 5565 97 5565
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200731 0 10272 10272 10272 10272 1244 10272
UB0A.UK UBS (Irl) ETF Public Limited Company 20200731 0 1356.5 1356.5 1356.5 1356.5 27 1356.5
UB0D.UK UBS (Lux) Fund Solutions 20200731 0 1036.5 1036.5 1036.5 1036.5 810 1036.5
UB0E.UK UBS (Lux) Fund Solutions 20200731 0 987.8 987.8 987.8 987.8 38 987.8
UB0F.UK UBS (Lux) Fund Solutions 20200731 0 926 926 926 926 31548 926
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20200731 0 2725 2725 2725 2725 3 2725
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200731 0 2984 2984 2984 2984 779 2984
UB23.UK UBS ETF SICAV 20200731 0 2330.5 2358 2330.5 2339.5 190 2339.5 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20200731 0 8122 8196 8122 8133 400 8133 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200731 0 8269 8275.29 8223 8223 1100 8223 down down correct
UB45.UK UBS ETF SICAV 20200731 0 5397.3 5397.3 5291.5 5291.5 732 5291.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20200731 0 1330 1330 1330 1330 150 1330
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200731 0 1414.5 1414.5 1414.5 1414.5 216 1414.5
UBXX.UK UBS (Lux) Fund Solutions 20200731 0 1179.9 1179.9 1179.9 1179.9 21 1179.9
UC04.UK UBS (Irl) ETF Public Limited Company 20200731 0 6133 6133 6133 6133 1 6133
UC07.UK UBS (Irl) ETF Public Limited Company 20200731 0 5446 5467 5445 5459.5 246 5459.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20200731 0 4028 4028 4028 4028 1316 4028
UC14.UK UBS (Irl) Fund Solutions plc 20200731 0 56.34 56.34 56.19 56.19 446 56.19 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20200731 0 4259 4287 4236 4286 6547 4286 up up correct
UC44.UK UBS (Lux) Fund Solutions 20200731 0 8131 8167 8048 8067.5 1032 8067.5 down down correct
UC46.UK UBS ETF 20200731 0 10371 10372 10303.54 10335.5 6047 10335.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20200731 0 17691.1 17691.1 17691.1 17691.1 1 17691.1
UC64.UK UBS ETF SICAV 20200731 0 1943 1943 1943 1943 432 1943
UC65.UK UBS (Lux) Fund Solutions 20200731 0 43.71 43.72 43.71 43.71 2359 43.71
UC68.UK UBS (Lux) Fund Solutions 20200731 0 232.8952 232.8952 232.8952 232.8952 10265 232.8952
UC79.UK UBS ETF SICAV 20200731 0 968.463 980.613 968.463 968.463 607 968.463
UC82.UK UBS ETF 20200731 0 1421.75 1421.75 1421.75 1421.75 9 1421.75
UC85.UK UBS ETF 20200731 0 1835.261 1835.261 1835.261 1835.261 101 1835.261
UC90.UK UBS (Irl) Fund Solutions plc 20200731 0 7523 7523 7523 7523 27 7523
UC98.UK UBS (Lux) Fund Solutions 20200731 0 1479.5 1480 1479.5 1479.5 1402 1479.5
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200731 0 51.93 51.93 51.1 51.305 25480 49.8023 down down correct
UESG.UK Multi Units Luxembourg 20200731 0 25.355 25.355 25.355 25.355 14553 25.355
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200731 0 5.112 5.112 5.112 5.112 0 5.0466
UGAS.UK WisdomTree Gasoline 20200731 0 14.63 14.63 14.63 14.63 521 14.63
UHYG.UK Lyxor Index Fund 20200731 0 76.52 76.54 76.43 76.46 1376 76.46 down down correct
UIFS.UK iShares V Public Limited Company 20200731 0 495.3 497.867 489.915 493.25 240774 493.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200731 0 1428.5 1428.5 1427 1427 18222 1426.4434 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 65.75 65.91 65.4977 65.66 6366 65.66 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 10 10.116 9.961 10.004 9292 10.004 up up correct
UKRE.UK iShares III Public Limited Company 20200731 0 456.5 458.4 454.288 456.75 407714 456.6908 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200731 0 1406.2 1417.4 1406.2 1406.2 63619 1406.2
UPVL.UK UBS (Irl) ETF plc 20200731 0 1054 1054 1054 1054 65 1054
US10.UK Multi Units Luxembourg 20200731 0 186.32 186.32 185.58 186.03 856 186.03 down down correct
US13.UK Multi Units Luxembourg 20200731 0 102.88 102.88 102.88 102.88 780 102.88
USA.UK Baillie Gifford US Growth Trust PLC 20200731 0 209 217.22 205.464 212 453431 212 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 116.75 116.75 116.75 116.75 35 116.75
USAL.UK Multi Units France 20200731 0 24169 24169 23895 24023.5 1306 24023.5 down down correct
USAU.UK Multi Units France 20200731 0 317.61 317.66 317.03 317.03 2830 317.03 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 39.03 39.55 38.8448 39.03 19361 39.03
USGB.UK WisdomTree Short USD Long GBP 20200731 0 3526 3526 3524 3526 160 3526
USHF.UK FundLogic Alternatives plc 20200731 0 114.43 114.43 114.43 114.43 29 114.43
USHY.UK Lyxor Index Fund 20200731 0 100.7 100.95 100.3 100.475 1988 100.475 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 41.8 41.888 41.746 41.865 668 41.865 up up correct
USMF.UK WisdomTree Issuer ICAV 20200731 0 31.27 31.2887 30.935 31.2887 23349 31.2887 up up correct
USMV.UK Ossiam IRL ICAV 20200731 0 240.05 240.05 240.05 240.05 1231 240.05
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200731 0 6500 6500 6461 6500 35 6500
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200731 0 6770 6780 6700 6767 527 6767 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20200731 0 1706 1707 1706 1706 4435 1706
USPY.UK L&G Cyber Security UCITS ETF 20200731 0 20.005 20.5 20.005 20.235 47709 20.235 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200731 0 31.07 31.13 30.55 30.595 4830 30.595 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 90.65 91.1104 90.6104 90.81 31794 90.81 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200731 0 37.26 37.26 37.2 37.26 1816 37.26
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200731 0 135.3292 135.3292 135.3292 135.3292 116 135.3292
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200731 0 26.1 26.1 26.0325 26.045 1718 26.045 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200731 0 28.37 28.6488 28.37 28.42 1462 28.42 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200731 0 27.06 27.06 27.06 27.06 1320 27.06
VAPX.UK Vanguard Funds Public Limited Company 20200731 0 18 18.0985 17.8525 17.8875 34722 16.855 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200731 0 45.655 45.655 45.6 45.6375 2175 45.6375 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20200731 0 53.68 53.68 53.5622 53.625 9392 53.625 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200731 0 58.535 58.55 58.37 58.475 792 58.475 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200731 0 59.015 59.015 58.53 58.6025 1335 58.6025 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200731 0 52.33 52.5 52.33 52.33 2511 52.33
VDEV.UK Vanguard Funds Public Limited Company 20200731 0 67.85 67.85 67.52 67.52 1391 67.52 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20200731 0 29.05 29.075 28.7525 28.7588 32630 28.7588 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200731 0 80.78 81.17 80.07 80.295 630 80.295 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200731 0 60 60.05 59.86 59.975 3850 59.975 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200731 0 23.6725 23.7275 23.6425 23.6425 5166 23.6425 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200731 0 29.2 29.2 29.145 29.175 6607 29.175 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200731 0 27.205 27.257 27.181 27.2095 3809 27.2095 up up correct
VDUC.UK Vanguard USD Corporate 1 20200731 0 51.825 51.86 51.825 51.825 524 51.825
VECA.UK Vanguard Funds Public Limited Company 20200731 0 47.025 47.025 47.025 47.025 0 47.025
VECP.UK Vanguard Funds Public Limited Company 20200731 0 48.565 48.57 48.559 48.559 236 48.1112 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200731 0 39.75 39.99 39.75 39.8 2810 36.9661 up up correct
VERX.UK Vanguard Funds Public Limited Company 20200731 0 25.95 26.1525 25.575 25.575 67374 24.7847 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20200731 0 24.8 24.805 24.5994 24.6425 933 24.6083 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200731 0 33.39 33.39 32.84 32.84 108 32.84 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200731 0 2533 2551.5 2487 2487 73357 2486.0668 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20200731 0 51.56 51.82 51 51.165 4453 49.8116 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200731 0 54.1 54.1 53.4 53.52 4 53.52 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20200731 0 45.23 45.23 44.44 44.55 12825 42.4903 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200731 0 21.125 21.1538 20.8334 20.8425 11365 20.8352 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200731 0 26.55 26.685 26.4262 26.49 34420 26.0924 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200731 0 64.64 64.64 63.97 64.08 1665 64.08 down down correct
VHYA.UK Vanguard FTSE All 20200731 0 46.21 46.21 46.21 46.21 0 46.21
VHYD.UK Vanguard Funds Public Limited Company 20200731 0 49.44 49.44 48.92 49.1325 4679 46.8289 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200731 0 3750 3870 3723 3737.5 26537 3735.0844 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200731 0 24.225 24.255 24.215 24.24 7 24.24 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20200731 0 2212.25 2219.15 2182.75 2188.375 70872 2187.6677 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200731 0 2655 2677.5 2647 2647 165253 2646.0209 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200731 0 61.52 61.52 60.91 61.05 1795 59.7622 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200731 0 309 309.5 306 306 100188 305.8608 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200731 0 26.4425 26.4425 26.4425 26.4425 0 26.4425
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200731 0 58.73 58.87 58.14 58.33 2539 58.33 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20200731 0 44.76 44.76 44.21 44.4675 2400 44.4675 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200731 0 44.535 44.6914 44.3094 44.5 6217 42.4671 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200731 0 26.505 26.71 26.07 26.075 1538996 24.8091 down down correct
VUSA.UK anguard Funds Public Limited Company 20200731 0 47.2025 47.3725 46.599 46.8275 206525 45.6519 down down correct
VUSC.UK Vanguard USD Corporate 1 20200731 0 39.74 39.74 39.37 39.435 2600 38.5999 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200731 0 62.005 62.0675 61.3275 61.58 112454 60.4323 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20200731 0 22.245 22.245 22.245 22.245 240 22.245
VUTY.UK Vanguard Funds Public Limited Company 20200731 0 20.75 20.782 20.6318 20.71 35797 20.269 down down correct
VWRA.UK Vanguard FTSE All 20200731 0 85.19 85.39 84.25 84.46 13559 84.46 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200731 0 91.52 91.52 90.36 90.49 5820 88.3935 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200731 0 69.49 69.835 68.675 68.93 37945 67.1182 down down correct
VWRP.UK Vanguard FTSE All 20200731 0 64.97 65.08 64.14 64.29 4081 64.29 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200731 0 41.17 41.3 40.595 40.835 8147 40.835 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200731 0 883 883 880 880.2999 2260 880.2999 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200731 0 37.6632 37.6632 37.6632 37.6632 517 37.6632
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200731 0 71.93 71.93 71.23 71.23 298 71.23 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20200731 0 0.62 0.621 0.62 0.62 296029 0.62
WELL.UK Hanetf Icav 20200731 0 9.965 9.965 9.965 9.965 1495 9.965
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200731 0 5.964 5.968 5.948 5.948 2736 5.948 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200731 0 5.293 5.296 5.282 5.282 1945 4.9742 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200731 0 5.77 5.803 5.77 5.777 20821 5.4344 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200731 0 228.57 228.57 226.21 226.92 22358 226.92 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20200731 0 17458 17458 17214 17268.5 1527 17265.0987 down down correct
WLDS.UK iShares III plc 20200731 0 3.8595 3.86 3.7874 3.799 56260 3.799 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200731 0 5.221 5.221 5.221 5.221 0 4.9152
WOOD.UK iShares II Public Limited Company 20200731 0 1650 1682.6155 1644.5 1644.5 5872 1644.1712 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200731 0 54.2 54.3356 54.2 54.3 578 54.3 up down incorrect
WQDS.UK iShares II Public Limited Company 20200731 0 385 385.3 381.7 381.8 26680 381.7984 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200731 0 5.0625 5.0675 5.0475 5.0475 9656 4.8372 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200731 0 5.024 5.076 4.9845 4.996 280909 4.996 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200731 0 40.59 40.72 40.2 40.2 14258 40.2 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200731 0 81.71 81.73 81.08 81.335 465 81.335 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200731 0 388.55 388.55 388.55 388.55 798 388.55
X7PP.UK Invesco Markets plc 20200731 0 3728 3731 3722.5 3722.5 2970 3722.5 down down correct
X7PS.UK Invesco Markets plc 20200731 0 41.135 41.14 41.135 41.135 980 41.135
XASX.UK Xtrackers 20200731 0 322.4 322.4 320.95 320.95 29147 320.95 down up incorrect
XAUS.UK Xtrackers 20200731 0 2676 2677.503 2666.02 2666.02 1516 2666.02 down down correct
XAXD.UK Xtrackers 20200731 0 47.86 47.86 47.86 47.86 1859 47.86
XAXJ.UK Xtrackers 20200731 0 3647 3674.6 3647 3647 3960 3647
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200731 0 3777.279 3777.279 3777.279 3777.279 2538 3777.279
XBAK.UK Xtrackers 20200731 0 1.028 1.037 1.025 1.025 90667 1.025 down down correct
XBCU.UK Xtrackers 20200731 0 20.545 20.545 20.545 20.545 62 20.545
XCHA.UK Xtrackers 20200731 0 15.175 15.175 15.13 15.13 14100 15.13 down down correct
XCS3.UK Xtrackers 20200731 0 11.59 11.59 11.59 11.59 100 11.59
XCS4.UK Xtrackers 20200731 0 21.06 21.06 21.06 21.06 400 21.06
XCS5.UK Xtrackers 20200731 0 11.035 11.035 11.035 11.035 429 11.035
XCS6.UK Xtrackers 20200731 0 21.355 21.355 21.19 21.2025 5837 21.2025 down up incorrect
XCX4.UK Xtrackers 20200731 0 1607 1607.5 1606.314 1606.314 620 1606.314 down down correct
XCX5.UK Xtrackers 20200731 0 830.75 830.75 830.75 830.75 1028 830.75
XCX6.UK Xtrackers 20200731 0 1628 1629.5 1609.5 1615.25 12984 1615.25 down down correct
XD5E.UK Xtrackers 20200731 0 3280 3280 3280 3280 14403 3280
XD5S.UK Xtrackers 20200731 0 2060.5 2061 2025 2029.25 7572 2029.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200731 0 91.07 91.14 90.25 90.47 28778 90.47 down up incorrect
XDAX.UK Xtrackers 20200731 0 10788 10872 10678 10687 22000 10687 down down correct
XDDX.UK Xtrackers 20200731 0 8942 8946.91 8831 8831 1954 8831 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200731 0 2566 2566 2566 2566 7421 2566
XDEM.UK Xtrackers (IE) Public Limited Company 20200731 0 3288 3288 3246 3258.5 2081 3258.5 down down correct
XDER.UK Xtrackers 20200731 0 2205 2205 2180 2187.5 343 2187.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200731 0 2079 2079 2045.5 2046.75 13691 2046.75 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200731 0 54.35 54.78 54.35 54.435 3262 54.435 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20200731 0 6200 6200 6154 6167.5 708 6167.5 down down correct
XDGM.UK Xtrackers (IE) Plc 20200731 0 23.39 23.58 23.17 23.175 45472 23.175 down down correct
XDGU.UK Xtrackers (IE) Plc 20200731 0 17.45 17.45 16.93 16.93 1550 16.93 down down correct
XDJP.UK Xtrackers 20200731 0 1643 1649.14 1627 1627 9161 1627 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200731 0 3281.5 3281.5 3262 3262 1414 3262 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20200731 0 1360.5 1369 1360.5 1364.25 484 1364.25 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20200731 0 1027 1028 1015.5 1015.5 19555 1015.5 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200731 0 13.48 13.48 13.3 13.33 32546 13.33 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200731 0 5395 5410 5368 5378.5 2564 5378.5 down down correct
XDUK.UK Xtrackers 20200731 0 784.3 784.3 772.6 774.2 10329 774.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200731 0 6959 6959 6892 6894.5 9604 6894.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200731 0 20.27 20.27 19.715 19.77 2302 19.77 down down correct
XDWD.UK Xtrackers (IE) Plc 20200731 0 68.65 68.65 67.81 68.055 20845 68.055 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200731 0 4179 4179 4135 4143.5 4175 4143.5 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200731 0 14.7525 14.7525 14.7525 14.7525 0 14.7525
XDWH.UK Xtrackers (IE) Public Limited Company 20200731 0 40.39 40.39 39.89 40.04 3279 40.04 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200731 0 62.02 62.02 62.02 62.02 953 62.02
XDWM.UK Xtrackers (IE) Public Limited Company 20200731 0 40.67 40.67 40.67 40.67 35 40.67
XDWY.UK Concept Fund Solutions plc 20200731 0 17.6 17.6 17.436 17.479 129 17.479 down down correct
XEOU.UK Xtrackers 20200731 0 10.272 10.272 10.226 10.226 1856 10.226 down down correct
XESC.UK Xtrackers 20200731 0 4331 4331 4300.5 4300.5 95175 4300.5 down down correct
XESW.UK Xtrackers (IE) Plc 20200731 0 18.588 18.588 18.588 18.588 0 18.588
XESX.UK Xtrackers 20200731 0 3081 3081 3032 3032 9509 3032 down down correct
XEUM.UK Xtrackers 20200731 0 9062 9062 9062 9062 10 9062
XFFE.UK Xtrackers II 20200731 0 179.38 179.38 179.38 179.38 14 179.38
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200731 0 2006.5 2006.5 1998 1998 889 1998 down down correct
XG7U.UK Xtrackers II 20200731 0 28.9 28.9 28.85 28.85 7273 28.85 down down correct
XGGB.UK Xtrackers II 20200731 0 305.85 305.85 305.85 305.85 0 305.85
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200731 0 41.64 41.64 41.64 41.64 100 41.64
XGIG.UK Xtrackers II 20200731 0 2782 2784 2763.688 2772 14360 2771.8654 down down correct
XGLD.UK DB ETC plc 20200731 0 192.64 192.66 190.5 191.94 5458 191.94 down down correct
XGLE.UK Xtrackers II 20200731 0 254.2874 254.367 254.2874 254.2874 4681 254.2874
XGLS.UK DB ETC plc 20200731 0 1080.5 1083 1079.5 1082.25 5543 1082.25 up up correct
XGSD.UK Xtrackers 20200731 0 1990 1990 1988 1988 760 1988 down down correct
XGSG.UK Xtrackers II 20200731 0 2931 2933 2924.03 2929 7025 2929 down down correct
XGSI.UK Xtrackers II 20200731 0 14.215 14.215 14.215 14.215 74 14.215
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200731 0 12.33 12.33 12.14 12.14 9894 12.14 down down correct
XKS2.UK Xtrackers 20200731 0 5343 5343 5343 5343 200 5343
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200731 0 70.2 70.2 70.06 70.185 750 70.185 down down correct
XLBP.UK Invesco Markets plc 20200731 0 25691 25745 25590 25649.5 361 25649.5 down down correct
XLBS.UK Invesco Markets plc 20200731 0 337.31 338.2 336.18 336.18 343 336.18 down down correct
XLCP.UK Invesco Markets PLC 20200731 0 3879.5 3879.5 3879.5 3879.5 2832 3879.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200731 0 50.97 50.97 50.49 50.665 1750 50.665 down down correct
XLDX.UK Xtrackers 20200731 0 8983 9103 8843 8870 10114 8870 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200731 0 15792 15796 15438 15560 6204 15560 down up incorrect
XLES.UK Invesco Markets plc 20200731 0 208.31 208.31 202.99 204.245 6118 204.245 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200731 0 13191 13234 13060 13138 6294 13138 down down correct
XLFS.UK Invesco Markets plc 20200731 0 171.79 173.82 171.79 172.67 9925 172.67 up up correct
XLIP.UK Invesco Markets plc 20200731 0 28113 28129 28104 28104 50 28104 down down correct
XLIS.UK Invesco Markets plc 20200731 0 368.87 370.01 366.38 366.88 106 366.88 down down correct
XLKQ.UK Invesco Markets plc 20200731 0 20600 20628 20265 20459.5 1419 20459.5 down down correct
XLKS.UK Invesco Markets plc 20200731 0 271 271.67 265.79 268.83 4613 268.83 down up incorrect
XLPE.UK Xtrackers 20200731 0 5217 5240 5217 5217.5 3297 5217.5 up up correct
XLPS.UK Invesco Markets plc 20200731 0 456.68 456.68 456.68 456.68 144 456.68
XLUP.UK Invesco Markets plc 20200731 0 28773 28912 28773 28849 828 28849 up up correct
XLUS.UK Invesco Markets plc 20200731 0 378.38 381.27 378.2 378.925 615 378.925 up up correct
XLVP.UK Invesco Markets plc 20200731 0 36906 36906 36641 36709.5 452 36709.5 down up incorrect
XLVS.UK Invesco Markets plc 20200731 0 483.67 486.77 483.14 483.14 278 483.14 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200731 0 33706 33706 33706 33706 280 33706
XLYS.UK Invesco Markets plc 20200731 0 441.42 445.23 438.54 438.555 697 438.555 down down correct
XMAD.UK Xtrackers 20200731 0 56.13 56.14 56.13 56.14 1975 56.14 up up correct
XMAS.UK Xtrackers 20200731 0 4310 4310 4275 4276.5 5529 4276.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20200731 0 1969.5 1969.5 1969.5 1969.5 48 1969.5
XMBD.UK Xtrackers 20200731 0 40.55 40.55 39.94 40.06 158 40.06 down down correct
XMBR.UK Xtrackers 20200731 0 3089.22 3089.22 3089.22 3089.22 62 3089.22
XMCX.UK Xtrackers 20200731 0 1639 1639 1639 1639 1981 1639
XMED.UK Xtrackers 20200731 0 66.15 66.15 65.48 65.525 86 65.525 down up incorrect
XMEM.UK Xtrackers 20200731 0 3603 3603 3554.98 3562.5 40366 3562.5 down down correct
XMES.UK Xtrackers 20200731 0 3.335 3.335 3.292 3.292 48763 3.292 down up incorrect
XMEU.UK Xtrackers 20200731 0 5048 5085.84 4996 4996 220 4996 down down correct
XMEX.UK Xtrackers 20200731 0 253.9 253.9 250.3 250.3 122970 250.3 down down correct
XMID.UK Xtrackers 20200731 0 938.25 940.75 925.5 925.5 5235 925.5 down down correct
XMJD.UK Xtrackers 20200731 0 59.58 59.58 58.93 58.99 16648 58.99 down down correct
XMJG.UK Xtrackers 20200731 0 2122 2132.5 2122 2125 101199 2125 up up correct
XMJP.UK Xtrackers 20200731 0 4532 4532 4501 4501 5061 4501 down up incorrect
XMLD.UK Xtrackers 20200731 0 37.01 37.01 37.01 37.01 1 37.01
XMMD.UK Xtrackers 20200731 0 47.35 47.35 46.75 46.82 17179 46.82 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200731 0 51.74 51.74 51.1 51.18 33337 51.18 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200731 0 3935.5 3946.5 3897 3897 7870 3897 down down correct
XMRC.UK Xtrackers 20200731 0 2300.5 2308.5 2280 2280 954 2280 down down correct
XMTD.UK Xtrackers 20200731 0 38.86 38.86 38.86 38.86 181 38.86
XMTW.UK Xtrackers 20200731 0 2974 2974 2940 2953 2382 2953 down down correct
XMUD.UK Xtrackers 20200731 0 91.78 91.94 91.72 91.72 11732 91.72 down down correct
XMUS.UK Xtrackers 20200731 0 6996 6996 6916 6954.5 13229 6954.5 down down correct
XMWD.UK Xtrackers 20200731 0 67.65 67.65 67.56 67.56 15102 67.56 down down correct
XMXD.UK Xtrackers 20200731 0 25.37 25.37 24.985 24.985 6597 24.985 down down correct
XNIF.UK Xtrackers 20200731 0 11043 11043 10943 10973.5 356 10973.5 down down correct
XPHG.UK Xtrackers 20200731 0 112.1 112.344 111.9 111.9 40520 111.9 down down correct
XPXJ.UK Xtrackers 20200731 0 4390 4400.37 4350 4352.5 1104 4352.5 down down correct
XRES.UK Source Markets plc 20200731 0 18.54 18.68 18.43 18.485 106178 18.485 down down correct
XRH0.UK DB ETC PLC 20200731 0 759 759 759 759 12 759
XRMU.UK Xtrackers (IE) Public Limited Company 20200731 0 25.53 25.62 25.39 25.455 59198 25.455 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200731 0 15908 15911 15632 15742 1165 15742 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200731 0 1944 1948.5 1934.5 1937.5 27263 1937.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200731 0 209.13 209.31 206.36 206.85 863 206.85 down up incorrect
XS2D.UK Xtrackers 20200731 0 84.5 84.6 83 83.63 19901 83.63 down down correct
XS3R.UK Xtrackers 20200731 0 12054 12054 11830 11830 211 11830 down up incorrect
XS7R.UK Xtrackers 20200731 0 2088.5 2090.216 2044 2044 4279 2044 down up incorrect
XS8R.UK Xtrackers 20200731 0 7684 7722.411 7684 7684 142 7684
XSCD.UK Xtrackers (IE) Plc 20200731 0 4099 4099 4099 4099 0 4099
XSCS.UK Xtrackers (IE) Public Limited Company 20200731 0 2608.092 2608.092 2601.175 2601.175 935 2601.175 down down correct
XSD2.UK Xtrackers 20200731 0 229.55 230.2 225.9531 229.025 267472 229.025 down down correct
XSDR.UK Xtrackers 20200731 0 14698 14702 14638 14638 201 14638 down down correct
XSDX.UK Xtrackers 20200731 0 1652.6 1658.2 1647.4 1652.2 90348 1652.2 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20200731 0 1424 1424 1402.2 1413.2 12537 1413.2 down down correct
XSER.UK Xtrackers 20200731 0 5169 5169 5016 5025 863 5025 down up incorrect
XSGI.UK Xtrackers 20200731 0 3137.5 3138.5 3136.5 3137.5 280 3137.5
XSHC.UK Xtrackers (IE) Public Limited Company 20200731 0 3279 3279 3258 3258 3064 3258 down down correct
XSKR.UK Xtrackers 20200731 0 5160 5160 5160 5160 47 5160
XSNR.UK Xtrackers 20200731 0 8748 8914 8748 8748 35 8748
XSPD.UK Xtrackers 20200731 0 11.35 11.442 11.348 11.415 11757 11.415 up up correct
XSPR.UK Xtrackers 20200731 0 8388 8394.4799 8270 8270 1240 8270 down down correct
XSPS.UK Xtrackers 20200731 0 865 872.435 863.2491 868.7 39235 868.7 up up correct
XSPU.UK Xtrackers 20200731 0 60.89 60.99 60.57 60.57 5521 60.57 down down correct
XSPX.UK Xtrackers 20200731 0 4645 4645 4645 4645 50 4645
XSSX.UK Xtrackers 20200731 0 1079.6 1095.4 1079.6 1088.9 17431 1088.9 up up correct
XSTC.UK Xtrackers (IE) Plc 20200731 0 3808 3831 3808 3808 10 3808
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200731 0 18144 18152 18144 18148 292 18148 up up correct
XSX6.UK Xtrackers 20200731 0 7254 7254 7118 7118 512 7118 down up incorrect
XT2D.UK Xtrackers 20200731 0 0.9286 0.9463 0.9285 0.9386 2637141 0.9386 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200731 0 34.22 34.26 34.08 34.11 1651 34.11 down down correct
XUEM.UK Xtrackers II 20200731 0 15.008 15.026 14.9843 15.005 741794 15.005 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20200731 0 18.7 18.7 18.43 18.565 22619 18.565 down down correct
XUFB.UK Xtrackers IE Plc 20200731 0 1126.8 1131.6 1111 1118.5 59139 1118.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200731 0 17.44 17.44 17.3 17.3725 2926 17.3725 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200731 0 42.86 43.16 42.68 42.775 3621 42.775 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20200731 0 14.682 14.696 14.544 14.696 60757 14.696 up up correct
XUKS.UK Xtrackers 20200731 0 417 423.3249 413.6349 421.975 3614647 421.975 up up correct
XUKX.UK Xtrackers 20200731 0 601.3 601.5835 589.9835 591.75 17348 591.75 down down correct
XUSD.UK Xtrackers II 20200731 0 179.6 179.62 179.6 179.6 523 179.6
XUTC.UK Xtrackers (IE) Public Limited Company 20200731 0 50.12 50.28 49.43 49.9 3124 49.9 down down correct
XUTD.UK Xtrackers II 20200731 0 245.25 245.25 244.46 244.63 74 244.63 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200731 0 5198 5198 5198 5198 2926 5198
XX25.UK Xtrackers 20200731 0 2973 2973 2954 2954 4833 2954 down down correct
XX2D.UK Xtrackers 20200731 0 38.54 38.54 38.54 38.54 1000 38.54
XXSC.UK Xtrackers 20200731 0 3787 3790 3749 3749 1556 3749 down down correct
XZEU.UK Xtrackers IE PLC 20200731 0 1796.736 1796.736 1796.736 1796.736 196 1796.736
XZMJ.UK Xtrackers (IE) Plc 20200731 0 18.244 18.316 18.082 18.122 19707 18.122 down down correct
XZMU.UK Xtrackers (IE) Plc 20200731 0 32.635 32.635 32.365 32.365 240 32.365 down down correct
XZW0.UK Xtrackers (IE) Plc 20200731 0 24.75 24.75 24.345 24.4 67968 24.4 down down correct
YIEL.UK Lyxor Index Fund 20200731 0 105.8 105.8 105.74 105.74 272 105.74 down down correct
ZINC.UK WisdomTree Zinc 20200731 0 7.3375 7.338 7.336 7.3375 9500 7.3375

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