CollectAI

close-lse_etfs

2020/08/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20200804 0 121.2 121.2 121.2 121.2 14699 121.2
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200804 0 15534 15534 15534 15534 61 15534
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200804 0 444 455.5 442.91 455.215 115 455.215 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200804 0 10784 10784 10784 10784 750 10784
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200804 0 3768 3768 3760 3768 2240 3768
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200804 0 160 166 159.2 162.8 354069 162.8 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200804 0 159.2 159.58 156.82 156.9 187 156.9 down down correct
3DES.UK Boost Issuer Public Limited Company 20200804 0 2.637 2.76 2.637 2.7245 115761 2.7245 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200804 0 146.4 146.4 146.4 146.4 100 146.4
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200804 0 3.089 3.097 3.084 3.095 172000 3.095 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20200804 0 20060 20060 20060 20060 32 20060
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200804 0 56.36 58 55.75 58 18325 58 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200804 0 25.65 25.97 24.84 24.84 19062 24.84 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200804 0 11.825 11.91 11.675 11.8475 6048 11.8475 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200804 0 14137 14137 14137 14137 101 14137
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200804 0 4340 4465 4291.624 4451.5 5198 4451.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20200804 0 0.346 0.35 0.3109 0.3474 103080711 0.3474 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200804 0 347 395.2218 339.8703 391.5 204428 391.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20200804 0 12.995 13.385 12.995 12.995 100 12.995
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200804 0 52256 52257 52256 52256 38 52256
3NGL.UK Boost Issuer Public Limited Company 20200804 0 0.0044 0.0046 0.0042 0.0046 6399785586 233.128 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200804 0 9.26 9.9552 9 9.0913 19906 9.0913 down down correct
3SDE.UK Boost Issuer Public Limited Company 20200804 0 244.5 247.9 244.5 245.55 69529 245.55 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200804 0 1971.5 1995.5 1963.5 1963.5 26713 1963.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200804 0 4.511 5.1549 4.41 5.1075 365738 5.1075 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20200804 0 12.98 13.32 11.2909 11.3575 10927 11.3575 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200804 0 1005 1005 862 869.125 25633 869.125 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200804 0 10678 10710.84 10377 10551 17833 10551 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200804 0 1195 1227 1195 1208 54649 1208 up up correct
3ULS.UK Boost Issuer Public Limited Company 20200804 0 102.2 102.2 102.2 102.2 8818 102.2
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200804 0 679.71 682 668.861 681.4 746 681.4 up up correct
3USS.UK Boost Issuer Public Limited Company 20200804 0 1.331 1.3609 1.331 1.335 504751 1.335 up up correct
500U.UK Amundi Index Solutions 20200804 0 60.93 60.93 60.62 60.93 8255 60.93
AASU.UK Amundi Index Solutions 20200804 0 37.67 37.67 37.5128 37.55 126821 37.55 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 146.16 146.16 145.03 146.11 126734 146.11 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 111.79 111.79 111.79 111.79 461 111.79
ACWL.UK Multi Units Luxembourg 20200804 0 17095 17095 17095 17095 4852 17095
ACWU.UK Multi Units Luxembourg 20200804 0 223.1 223.4 222.5632 223.3 27618 223.3 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200804 0 86.8 89.6 86.01 89.6 363702 89.5246 up up correct
AEJ.UK Multi Units Luxembourg 20200804 0 65.95 65.95 65.95 65.95 71 65.95
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200804 0 20 20 20 20 11200 20
AGAP.UK WisdomTree Agriculture 20200804 0 271.4386 273.381 271.4386 273.15 8104 273.15 up up correct
AGBP.UK iShares III Public Limited Company 20200804 0 5.33 5.33 5.28 5.3 118368 5.2993 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200804 0 5.8625 5.8775 5.83 5.8538 20140 5.8538 down down correct
AGES.UK iShares IV Public Limited Company 20200804 0 449.5 449.5 448.9 448.9 4328 448.9 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200804 0 5.4 5.406 5.39 5.4055 6981 5.3369 up up correct
AGGP.UK WisdomTree Grains 20200804 0 192.5 192.5 192.5 192.5 10000 192.5
AGGU.UK iShares III Public Limited Company 20200804 0 5.753 5.772 5.752 5.7655 258288 5.7655 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20200804 0 1071.6 1078.2 1071.6 1071.6 45798 1071.6
AIAI.UK Legal & General Ucits Etf Plc 20200804 0 14.036 14.036 13.97 13.982 48240 13.982 down down correct
AIGA.UK WisdomTree Agriculture 20200804 0 3.578 3.58 3.578 3.578 853 3.578
AIGE.UK WisdomTree Energy 20200804 0 2.138 2.138 2.135 2.138 2181 2.138
AIGI.UK WisdomTree Industrial Metals 20200804 0 11.15 11.1726 11.15 11.1726 1209 11.1726 up up correct
AIGP.UK WisdomTree Precious Metals 20200804 0 23.885 23.8875 23.885 23.8875 4000 23.8875 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200804 0 101.58 101.58 98.4 100.55 68296 100.5324 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200804 0 126.15 126.15 126.15 126.15 16 126.15
ANII.UK Aberdeen New India Investment Trust PLC 20200804 0 405 412.0635 405 405 37927 404.069
ANXG.UK Amundi Index Solutions 20200804 0 9395.5 9395.5 9395.5 9395.5 10 9395.5
ANXU.UK Amundi Index Solutions 20200804 0 122.44 122.44 122.44 122.44 2 122.44
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 43.04 43.04 42.64 42.75 3382 42.75 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200804 0 267 269.9999 262.45 264.5 65759 264.2091 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200804 0 13.405 13.455 13.3 13.375 101684 13.375 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20200804 0 23.66 23.66 23.66 23.66 5 23.66
AT1D.UK Invesco Markets II Plc 20200804 0 1631 1631 1631 1631 442 1631
AT1P.UK Invesco Markets II Plc 20200804 0 1809.6 1809.6 1809.6 1809.6 1866 1809.6
AUCO.UK Legal & General UCITS ETF Plc 20200804 0 42.53 43.16 42.33 43.15 4209 43.15 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200804 0 3268 3318 3259 3304.5 11745 3304.5 up up correct
AUEG.UK Amundi Index Solutions 20200804 0 378.55 379.2 378.2 378.2 40116 378.2 down down correct
AUEM.UK Amundi Index Solutions 20200804 0 4.931 4.9497 4.931 4.931 2260062 4.931
AUGA.UK UBS (Irl) ETF Public Limited Company 20200804 0 1488 1489 1488 1488 270 1488
AWSG.UK UBS (Irl) ETF Public Limited Company 20200804 0 1071.6 1071.6 1071.6 1071.6 4574 1071.6
AWSR.UK UBS (Irl) ETF Public Limited Company 20200804 0 11.722 11.776 11.722 11.758 2088 11.758 up up correct
BATG.UK Legal & General UCITS ETF Plc 20200804 0 800 808.6001 798.1001 803.4 33703 803.4 up down incorrect
BATT.UK L&G Battery Value 20200804 0 10.476 10.504 10.412 10.479 26846 10.479 up down incorrect
BBH.UK BB Healthcare Trust 20200804 0 159.5 160.5 159 160 659449 159.9541 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20200804 0 9.48 9.48 9.2 9.2 12429 9.2 down up incorrect
BCHN.UK Invesco Markets II PLC 20200804 0 65.73 65.73 65.33 65.33 45 65.33 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200804 0 248.7675 251.75 248 251.75 80473 251.6013 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200804 0 62.6 63.28 61.272 61.9 125719 61.8555 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200804 0 117.2 122.4649 117.2 122 4423154 121.9865 up up correct
BHIU.UK BMO UK High Income Trust Plc 20200804 0 320 320 320 320 344 320
BIGT.UK Legal & General UCITS ETF Plc 20200804 0 942.6 942.6 942.6 942.6 1 942.6
BLOK.UK First Tr Gl Funds PLC 20200804 0 1771 1771 1771 1771 29 1771
BNKS.UK iShares S&P U.S. Banks ETF 20200804 0 3.42 3.42 3.3915 3.3915 165583 3.3915 down up incorrect
BNKU.UK Multi Units Luxembourg 20200804 0 15.442 15.442 15.432 15.442 34 15.442
BPET.UK BMO Private Equity Trust Plc 20200804 0 343 348 329.7999 330 429783 329.8051 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200804 0 2665 2665.432 2665 2665 1048 2664.2483
BRLA.UK BlackRock Latin American Investment Trust plc 20200804 0 321 330.6 321 326 30758 325.7589 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20200804 0 18.82 19.015 18.555 19.015 204495 19.015 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20200804 0 1181.8 1181.8 1181.8 1181.8 836 1181.7978
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200804 0 6.2675 6.2725 6.16 6.1713 19254 6.1713 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200804 0 6.32 6.32 6.258 6.2845 2822 6.2845 down down correct
BTEK.UK iShares IV Public Limited Company 20200804 0 4.733 4.734 4.733 4.733 6672 4.733
BULP.UK WisdomTree Gold 20200804 0 1690 1707 1690 1707 14410 1707 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200804 0 100.49 100.49 100.48 100.49 3000 100.53
BUYB.UK Invesco Markets III plc 20200804 0 34.35 34.45 34.35 34.45 5199 34.45 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200804 0 4358.5 4358.5 4327 4340.5 13960 4340.5 down down correct
CAPU.UK Ossiam Lux 20200804 0 60347.11 60347.11 60347.11 60347.11 10 60347.11
CASE.UK Legal & General UCITS ETF Plc 20200804 0 1411.5 1411.5 1411.5 1411.5 135 1411.5
CATL.UK WisdomTree Commodity Securities Limited 20200804 0 5.695 5.695 5.695 5.695 8 5.695
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200804 0 8.94 8.94 8.597 8.663 1633 8.663 down down correct
CBE3.UK iShares VII Public Limited Company 20200804 0 111.76 111.77 111.76 111.76 4097 111.76
CBU0.UK iShares VII PLC 20200804 0 171.35 171.8 171.34 171.62 9400 171.62 up down incorrect
CBU3.UK iShares VII plc 20200804 0 114.49 114.49 114.49 114.49 1234 114.49
CBU7.UK iShares VII Public Limited Company 20200804 0 142.4 142.55 142.37 142.52 29652 142.52 up up correct
CCAU.UK iShares VII PLC 20200804 0 130 130.68 129.22 130.05 1233 130.05 up up correct
CE71.UK iShares VII Public Limited Company 20200804 0 12502 12503 12501 12502 812 12502
CEA1.UK iShares VII Public Limited Company 20200804 0 12823 12854 12823 12823 229 12823
CECD.UK Multi Units Luxembourg 20200804 0 18.832 18.832 18.832 18.832 4950 18.832
CEMA.UK iShares VII Public Limited Company 20200804 0 167.57 167.93 166.88 167.04 134930 167.04 down down correct
CEU1.UK iShares VII plc 20200804 0 9991 9991 9937 9985 641 9985 down down correct
CEUG.UK iShares VII PLC 20200804 0 4.669 4.6895 4.669 4.687 9997 4.687 up up correct
CEUR.UK Amundi Index Solutions 20200804 0 19431 19431 19431 19431 221 19431
CG1.UK AMUNDI ETF DAX UCITS ETF 20200804 0 20910 20910 20750 20750 102 20750 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200804 0 21.59 21.6 21.57 21.57 31859 21.57 down up incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200804 0 26332.5 26332.5 26332.5 26332.5 7 26332.5
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200804 0 1191.25 1191.25 1191.25 1191.25 400 1191.25
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200804 0 2100.75 2100.75 2100.75 2100.75 731 2100.75
CIBR.UK First Trust Global Funds PLC 20200804 0 23.32 23.32 23.275 23.275 1405 23.275 down down correct
CIND.UK iShares VII Public Limited Company 20200804 0 301.15 301.15 299.87 301.15 216 301.15
CJPU.UK iShares VII PLC 20200804 0 150.72 151.01 149.84 150.965 2414 150.965 up down incorrect
CLIM.UK Multi Units Luxembourg 20200804 0 49.87 49.89 49.87 49.87 362 49.87
CMB1.UK iShares VII Public Limited Company 20200804 0 6829 6829 6822.62 6829 1194 6829
CMFP.UK Legal & General UCITS ETF Plc 20200804 0 994.25 999.75 994.25 999.75 145 999.75 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20200804 0 177 178.15 177 177 34393 177
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200804 0 14.755 14.8375 14.6625 14.8375 7926 14.8375 up up correct
CMOP.UK Invesco Markets plc 20200804 0 1130 1130 1129 1130 43193 1130
CMX1.UK iShares VII Public Limited Company 20200804 0 6139 6139 6139 6139 240 6139
CN1.UK Amundi Index Solutions 20200804 0 37530 37545 37515 37515 192 37515 down down correct
CNDX.UK iShares VII Public Limited Company 20200804 0 624.3 624.74 618.6 621.29 9967 621.29 down down correct
CNKY.UK iShares VII Public Limited Company 20200804 0 15546 15551 15500.72 15524 1354 15524 down down correct
CNX1.UK iShares VII Public Limited Company 20200804 0 47750 47903.11 47366.93 47574 4544 47574 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200804 0 5.4075 5.41 5.3475 5.3788 26786 5.3788 down down correct
COCO.UK WisdomTree Cocoa 20200804 0 2.587 2.643 2.587 2.6115 4760 2.6115 up up correct
COFF.UK WisdomTree Coffee 20200804 0 0.799 0.823 0.796 0.816 685643 0.816 up up correct
COMF.UK Legal & General UCITS ETF Plc 20200804 0 13.06 13.06 12.98 13.06 2036 13.06
COMM.UK iShares VI Public Limited Company 20200804 0 335.9 336.4 335.9 336.4 5769 336.4 up up correct
COPA.UK WisdomTree Copper 20200804 0 26.32 26.32 26.11 26.22 7651 26.22 down down correct
CORN.UK WisdomTree Corn 20200804 0 0.583 0.584 0.576 0.576 179833 0.576 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200804 0 107.51 107.63 107.23 107.495 5286 104.0905 down down correct
CPJ1.UK iShares VII Public Limited Company 20200804 0 10844 10844 10798 10811.5 2271 10811.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20200804 0 141.82 141.82 140.42 141.39 8368 141.39 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200804 0 70.455 70.455 70.455 70.455 0 70.455
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200804 0 5.45 5.47 5.4452 5.459 31994 5.4573 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200804 0 5.902 5.92 5.902 5.912 970 5.912 up up correct
CRPS.UK iShares Public Limited Company 20200804 0 82.74 82.74 82.1319 82.31 358 82.2837 down down correct
CRPU.UK iShares Public Limited Company 20200804 0 5.971 5.995 5.971 5.984 104003 5.984 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200804 0 13926 13926 13926 13926 2 13926
CRUD.UK WisdomTree WTI Crude Oil 20200804 0 3.83 3.909 3.787 3.909 1768069 3.909 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200804 0 13528 13528 13518 13518 431 13518 down down correct
CS51.UK iShares VII Public Limited Company 20200804 0 9617 9693.765 9617 9663 5541 9663 up up correct
CSCA.UK iShares VII Public Limited Company 20200804 0 9973 9973 9973 9973 823 9973
CSH2.UK LYXOR Index Fund 20200804 0 103292 103292 103292 103292 262 103292
CSHD.UK Lyxor Euro Cash UCITS ETF 20200804 0 123.05 123.05 122.335 122.75 1724 122.75 down down correct
CSJP.UK iShares VII Public Limited Company 20200804 0 11523 11526 11521 11526 2388 11526 up up correct
CSKR.UK iShares VII Public Limited Company 20200804 0 155.575 155.585 155.565 155.575 125 155.575
CSP1.UK iShares VII Public Limited Company 20200804 0 25260 25414.36 25236 25357.5 9532 25357.5 up up correct
CSPX.UK iShares VII Public Limited Company 20200804 0 331.12 331.58 329 331.22 114962 331.1512 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200804 0 191.89 191.89 191.89 191.89 44 191.89
CSUK.UK iShares VII Public Limited Company 20200804 0 9133 9133.88 9109 9113.5 1382 9113.5 down down correct
CSUS.UK iShares VII Public Limited Company 20200804 0 324.38 324.58 322.84 324.58 3319 324.58 up up correct
CSX5.UK iShares VII Public Limited Company 20200804 0 107.78 107.78 106.54 107.32 35476 107.32 down down correct
CU1.UK iShares VII Public Limited Company 20200804 0 24734 24887 24734 24832.5 1761 24832.5 up up correct
CU31.UK iShares VII plc 20200804 0 8769 8820 8769 8769 2051 8769
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200804 0 14506 14506 14506 14506 130 14506
CUKS.UK iShares VII Public Limited Company 20200804 0 18478 18500 18366.32 18455 1300 18455 down down correct
CUKX.UK iShares VII Public Limited Company 20200804 0 10026 10064 9986 10029 12684 10029 up up correct
CUS1.UK iShares VII Public Limited Company 20200804 0 25301 25398 25231 25388 354 25388 up up correct
CUSS.UK iShares VII Public Limited Company 20200804 0 330.23 330.23 329.75 330.23 29 330.23
CWEU.UK Amundi Index Solutions 20200804 0 191.84 191.84 191.84 191.84 5 191.84
DAXX.UK Multi Units Luxembourg 20200804 0 10802 10802 10620 10664 2827 10664 down down correct
DBRC.UK iShares II Public Limited Company 20200804 0 35.06 35.06 34.76 34.76 27902 33.7945 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200804 0 268.05 268.95 261.4 262.725 4543 262.725 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20200804 0 1029.5 1029.5 1029.5 1029.5 3474 1029.5
DEMV.UK Ossiam Lux 20200804 0 113.92 113.92 113.92 113.92 210 113.92
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200804 0 2.8865 2.9695 2.874 2.9448 301470 2.9448 up up correct
DFE.UK WisdomTree Issuer ICAV 20200804 0 1276.5 1276.5 1276.5 1276.5 2281 1276.5
DFEE.UK WisdomTree Issuer ICAV 20200804 0 14.128 14.14 14.128 14.14 2247 14.14 up up correct
DGIT.UK iShares IV Public Limited Company 20200804 0 656 656 650.5 652.5 217848 652.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200804 0 26.19 26.19 25.95 26.19 2145 26.19
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200804 0 24.59 24.59 24.59 24.59 14 24.59
DGSD.UK WisdomTree Issuer ICAV 20200804 0 15.745 15.745 15.745 15.745 42 15.2736
DGSE.UK WisdomTree Issuer ICAV 20200804 0 1203.5 1203.5 1203.5 1203.5 4000 1203.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200804 0 8.5425 8.595 8.485 8.5275 336690 8.5275 down down correct
DH2O.UK iShares II Public Limited Company 20200804 0 47.5 47.5 46.76 47.13 8022 46.0046 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20200804 0 1310.6 1323.7 1310.6 1323.1 2187 1323.1 up up correct
DHSA.UK WisdomTree Issuer ICAV 20200804 0 18 18 18 18 557 18
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200804 0 20481 20481 20481 20481 6 20481
DJMC.UK iShares Public Limited Company 20200804 0 4869 4869 4869 4869 162 4867.7556
DJSC.UK iShares Public Limited Company 20200804 0 3108.25 3108.25 3108.25 3108.25 0 3107.5128
DL2P.UK Legal & General UCITS ETF Plc 20200804 0 23675 23675 23675 23675 50 23675
DLTM.UK iShares II Public Limited Company 20200804 0 13.2 13.205 13.02 13.02 89 12.5586 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20200804 0 1078.2 1079.2 1072.2 1079.2 745 1079.2 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200804 0 14.144 14.144 14.144 14.144 30 14.144
DPYA.UK iShares II Public Limited Company 20200804 0 4.72 4.766 4.72 4.766 6042 4.766 up down incorrect
DPYG.UK iShares II Public Limited Company 20200804 0 4.4975 4.541 4.492 4.541 4396 4.376 up up correct
DRDR.UK iShares IV Public Limited Company 20200804 0 636 636 635.25 636 37724 636
DS2P.UK Legal & General UCITS ETF Plc 20200804 0 266.65 267.65 266 266 89251 266 down down correct
DSM.UK Downing Strategic Micro 20200804 0 47.94 47.94 46.5 47.94 60213 47.935
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200804 0 7.555 7.653 7.555 7.621 351489 7.621 up down incorrect
DTLE.UK iShares IV Public Limited Company 20200804 0 6.289 6.323 6.28 6.3135 9810 6.158 up up correct
ECAR.UK IShares Trust 20200804 0 4.9305 4.9785 4.921 4.943 9041 4.943 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200804 0 11.686 11.686 11.624 11.626 101 11.626 down down correct
EDG2.UK Ishares Iv Plc 20200804 0 4.147 4.1508 4.147 4.147 1968 4.147
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200804 0 12.825 12.83 12.61 12.6475 23773 12.6475 down down correct
EEXF.UK iShares € Corp Bond ex 20200804 0 108.3 108.3 108.3 108.3 0 108.2914
EFIS.UK Invesco Markets plc 20200804 0 11788 11788 11788 11788 81 11788
EFIW.UK Invesco Markets plc 20200804 0 152.91 153.19 152.91 153.19 2576 153.19 up up correct
EGLN.UK iShares Physical Metals plc 20200804 0 32.75 33.14 32.68 32.68 434731 32.68 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200804 0 1605.8 1605.8 1605.8 1605.8 1546 1605.8
EGRP.UK WisdomTree Issuer ICAV 20200804 0 1422 1422 1422 1422 300 1422
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200804 0 29.82 30 29.62 29.73 703499 29.6623 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200804 0 4.607 4.607 4.5975 4.5975 3051 4.456 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 74.62 74.62 73.68 73.885 3889 73.885 down down correct
EMBE.UK iShares VI Public Limited Company 20200804 0 92.88 93.0272 92.79 92.895 11966 87.9838 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200804 0 5.889 5.924 5.889 5.9095 64685 5.9095 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200804 0 73.78 73.78 73.78 73.78 261 73.78
EMCP.UK iShares V Public Limited Company 20200804 0 79.4 79.4 79.4 79.4 50 75.1993
EMCR.UK iShares V Public Limited Company 20200804 0 103.47 103.5 103.25 103.5 3313 98.0471 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 68.52 68.52 68.2 68.39 23154 68.39 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 52.31 52.5 52.31 52.335 514 52.335 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200804 0 9.77 9.785 9.7225 9.7225 12155 9.7225 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200804 0 5.486 5.488 5.479 5.479 17003 5.1299 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200804 0 5.15 5.15 5.096 5.1 55194 5.1 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200804 0 47.095 47.095 47.095 47.095 63 47.095
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200804 0 24.5375 24.5375 24.5375 24.5375 0 24.5375
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200804 0 491.8 492.3 490.7 491.6 11110 491.5973 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200804 0 4.8383 4.8383 4.8383 4.8383 0 4.6963
EMIM.UK iShares Public Limited Company 20200804 0 2286.5 2286.5 2274.5 2274.5 193901 2274.5 down down correct
EMLI.UK PIMCO ETFs plc 20200804 0 72.42 72.42 72.42 72.42 10 72.42
EMLO.UK UBS ETF 20200804 0 1133 1133 1133 1133 518 1133
EMLP.UK PIMCO ETFs plc 20200804 0 77.81 77.81 77.81 77.81 1 77.81
EMMV.UK iShares VI Public Limited Company 20200804 0 28.88 28.88 28.825 28.825 1829 28.825 down down correct
EMQP.UK HANetf ICAV 20200804 0 1159.8 1159.8 1159.8 1159.8 2742 1159.8
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200804 0 15.178 15.208 15.144 15.179 544 15.179 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 58.11 58.12 57.76 57.76 608 57.76 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200804 0 5.912 5.912 5.892 5.8975 15927 5.8975 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 58.455 58.455 58.455 58.455 121 58.455
EMUU.UK iShares VII Public Limited Company 20200804 0 6.094 6.094 6.065 6.077 74230 6.077 down down correct
EMV.UK iShares VI Public Limited Company 20200804 0 2210.5 2210.5 2206 2207 1246 2207 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200804 0 87.27 87.27 87.27 87.27 1100 87.27
EPRA.UK Amundi Index Solutions 20200804 0 4450 4450 4438.279 4450 1092 4450
EQDS.UK iShares II Public Limited Company 20200804 0 380.1 380.1 380.1 380.1 781 379.8166
EQGB.UK Invesco EQQQ NASDAQ 20200804 0 21800 21800 21609 21720 1190 21720 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200804 0 20757 20846 20600 20714 14847 20714 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200804 0 5.287 5.287 5.276 5.276 305224 5.276 down down correct
ERND.UK iShares IV Public Limited Company 20200804 0 100.44 100.47 100.33 100.36 1187 99.3325 down down correct
ERNE.UK iShares IV Public Limited Company 20200804 0 100.03 100.03 100.03 100.03 2082 100.03
ERNS.UK iShares IV Public Limited Company 20200804 0 100.68 100.9934 100.52 100.595 7221 100.0133 down down correct
ERNU.UK iShares IV Public Limited Company 20200804 0 77.24 77.24 76.93 76.93 2924 76.1376 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200804 0 175.47 175.47 175.47 175.47 2 175.47
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200804 0 27.685 27.685 27.355 27.685 24390 27.685
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200804 0 35.92 35.995 35.32 35.9525 17504 35.9525 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 59.09 59.16 59.05 59.11 26112 59.11 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 20.33 20.33 20.3 20.3 5567 20.3 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 18.3 18.304 18.224 18.254 642 18.254 down down correct
EUE.UK iShares II Public Limited Company 20200804 0 3020 3020 2991.5 3009.5 164232 3008.2525 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200804 0 5.236 5.236 5.179 5.1955 223 5.1955 down down correct
EUN.UK iShares II Public Limited Company 20200804 0 2742 2742 2741.858 2741.858 364 2740.8749 down up incorrect
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 17.86 18.35 17.73 18.34 63438 18.34 up up correct
EUXS.UK iShares Public Limited Company 20200804 0 501.7 504.5 500.7 501.9 65390 501.812 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20200804 0 277 278.065 274.5 275 1111899 275 down down correct
FCIT.UK F&C Investment Trust PLC 20200804 0 680 688 678 685 488904 684.8716 up down incorrect
FCTR.UK WisdomTree Issuer ICAV 20200804 0 24.94 25.13 24.94 25.1011 32071 25.1011 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200804 0 25.69 25.75 25.645 25.7125 11926 25.7125 up up correct
FEDG.UK Multi Units Luxembourg 20200804 0 8116 8116 8099 8099 193 8099 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20200804 0 2175 2175 2174 2174 5335 2174 down down correct
FEMI.UK Fidelity UCITS ICAV 20200804 0 4.972 4.972 4.972 4.972 21210 4.972
FEMQ.UK Fidelity UCITS ICAV 20200804 0 3.805 3.805 3.805 3.805 21352 3.805
FEMU.UK First Trust Global Funds Public Limited Company 20200804 0 28.41 28.49 28.41 28.41 16757 28.41
FEQD.UK Fideliy UCITS ICAV 20200804 0 4.669 4.669 4.669 4.669 1547 4.669
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200804 0 2637 2637 2637 2637 2357 2637
FEUZ.UK First Trust Global Funds Public Limited Company 20200804 0 2550.5 2550.5 2550.5 2550.5 700 2550.5
FEX.UK First Trust Global Funds Public Limited Company 20200804 0 3775 3775 3775 3775 2220 3775
FEXD.UK First Trust Global Funds Public Limited Company 20200804 0 3559.5 3559.5 3559.5 3559.5 2140 3559.5
FEXU.UK First Trust Global Funds Public Limited Company 20200804 0 49.29 49.29 49.29 49.29 98 49.29
FGQD.UK Fidelity UCITS ICAV 20200804 0 468.1 468.1 467.2 468.1 17827 468.1
FGQI.UK Fidelity Global Quality Income ETF Inc 20200804 0 6.1075 6.1075 6.095 6.1075 7302 6.1075
FKU.UK First Trust Global Funds Public Limited Company 20200804 0 2001.1 2001.1 2001.1 2001.1 1792 2001.1
FKUD.UK First Trust Global Funds Public Limited Company 20200804 0 1664.4 1664.4 1664.4 1664.4 1020 1664.4
FLO5.UK iShares II Public Limited Company 20200804 0 383.2 383.2 383.2 383.2 1044 383.1996
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200804 0 5.28 5.289 5.28 5.2835 68124 5.2835 up up correct
FLOS.UK iShares II Public Limited Company 20200804 0 479.209 479.21 478.77 479 1485 478.9497 down down correct
FLOT.UK iShares II Public Limited Company 20200804 0 5.004 5.004 5 5 4872 4.9462 down down correct
FLWG.UK Rize UCITS ICAV 20200804 0 419.35 419.35 419.35 419.35 308 419.35
FLWR.UK Rize UCITS ICAV 20200804 0 5.595 5.595 5.595 5.595 117 5.595
FLXD.UK Franklin LibertyShares ICAV 20200804 0 19.356 19.356 19.356 19.356 5016 19.356
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200804 0 42.0275 42.0275 42.0275 42.0275 4 42.0275
FSKY.UK First Trust Global Funds PLC 20200804 0 2577.5 2577.5 2543 2543 62405 2543 down down correct
FSUS.UK iShares IV Public Limited Company 20200804 0 580.875 580.875 580.875 580.875 71 580.875
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200804 0 549.125 549.125 549.125 549.125 937 549.125
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 4.0805 4.0805 4.0685 4.0685 18835 4.0685 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 44.29 44.29 44.07 44.1725 4187 44.1725 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200804 0 35.98 36.1 35.89 36.1 3330 36.1 up up correct
FUQA.UK Fidelity UCITS SICAV 20200804 0 550.125 550.125 550.125 550.125 3645 550.125
FUSA.UK Fidelity US Quality Income ETF Acc 20200804 0 7.165 7.17 7.165 7.17 5342 7.17 up up correct
FUSD.UK Fidelity UCITS SICAV 20200804 0 6.6975 6.6975 6.6925 6.6975 31750 6.4402
FUSI.UK Fidelity UCITS SICAV 20200804 0 513.5 515 513.5 513.875 49886 513.875 up up correct
FXC.UK iShares Public Limited Company 20200804 0 9477 9484 9419 9437 4203 9436.9611 down down correct
FXRU.UK FinEx Funds Public Limited Company 20200804 0 12.6 12.6 12.6 12.6 259 12.6
GAAA.UK iShares Global AAA 20200804 0 5.661 5.661 5.661 5.661 17 5.661
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 19.985 20.085 19.985 20.085 11133 19.0132 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 23.465 23.465 23.465 23.465 1116 23.465
GBS.UK Gold Bullion Securities Limited 20200804 0 184.56 186.56 184.28 186.56 34985 186.56 up up correct
GBSP.UK WisdomTree Physical Gold 20200804 0 1090 1098.5 1084 1098.5 66847 1098.5 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20200804 0 5297 5297 5297 5297 120 5297
GCVB.UK SSgA SPDR ETFs Europe II plc 20200804 0 44.11 44.11 44.11 44.11 150 44.11
GDGB.UK VanEck Vectors UCITS ETFs plc 20200804 0 34.54 35.24 34.45 35.085 16255 35.085 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200804 0 24.22 24.22 24.22 24.22 1500 24.22
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200804 0 44.85 46.12 44.72 45.88 72470 45.88 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200804 0 50.25 52.36 50.25 51.88 29224 51.88 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200804 0 8.235 8.235 8.235 8.235 8 8.235
GENG.UK Genuit Group PLC 20200804 0 1365.2 1365.2 1365.2 1365.2 259 1365.2
GGOV.UK Amundi Index Solutions 20200804 0 4850.5 4850.5 4850.5 4850.5 4 4850.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200804 0 26.24 26.33 26.24 26.33 17 26.33 up up correct
GGRG.UK WisdomTree Issuer ICAV 20200804 0 2014.75 2014.75 2014.75 2014.75 4 2014.75
GHYS.UK iShares VI Public Limited Company 20200804 0 94.54 94.54 94.11 94.3 929 89.0127 down down correct
GIL5.UK Lyxor UK Government Bond 0 20200804 0 18.285 18.285 18.27 18.2775 3524 18.273 down down correct
GILE.UK iShares III Public Limited Company 20200804 0 5.403 5.403 5.39 5.403 5709 5.3523
GILI.UK Lyxor Core UK Government Inflation 20200804 0 21780 21804 21758 21758 616 21757.9915 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200804 0 15332 15370 15325 15364 2350 15363.9597 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200804 0 26.23 26.47 26.23 26.43 11687 26.43 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200804 0 2877 2877 2877 2877 387 2876.9836
GJGB.UK VanEck Vectors UCITS ETFs plc 20200804 0 38.63 39.55 38.63 39.525 11828 39.525 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200804 0 32.38 32.38 32.365 32.38 3788 32.38
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 31.745 31.85 31.745 31.7525 8561 31.7525 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 24.37 24.375 24.37 24.37 487 24.37
GLCB.UK SSgA SPDR ETFs Europe II plc 20200804 0 33.52 33.8 33.52 33.62 663 33.62 up up correct
GLDA.UK Amundi Physical Gold ETC C 20200804 0 6046 6051 6046 6051 862 6051 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 26.289 26.289 26.289 26.289 21321 26.289
GLGG.UK L&G Clean Water UCITS ETF 20200804 0 841.5 841.5 841.5 841.5 869 841.5
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200804 0 15.82 15.946 15.718 15.884 23040 15.884 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 30.35 30.49 30.19 30.49 711 30.49 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 81.49 82.016 81.4809 81.815 5087 81.815 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 51.97 51.99 51.97 51.99 1590 51.99 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 65.61 65.71 65.61 65.71 3105 65.71 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20200804 0 10.967 10.967 10.967 10.967 0 10.967
GMP.UK Gabelli Merger Plus+ Trust PLC 20200804 0 6 6 6 6 2029 5.6159
GSPX.UK iShares VII Public Limited Company 20200804 0 5.853 5.857 5.8146 5.854 146801 5.7489 up up correct
GSS.UK Genesis Emerging Markets Fund 20200804 0 731 743 731 743 30239 742.8496 up up correct
H50E.UK HSBC ETFs Public Limited Company 20200804 0 3057 3057 3046.542 3056.25 938 3056.25 down up incorrect
HANA.UK Hansa Investment Company Limited 20200804 0 170 170 170 170 140053 169.9728
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200804 0 1173.25 1173.25 1173.25 1173.25 1125 1173.25
HCAN.UK HSBC ETFs Public Limited Company 20200804 0 1273.8399 1273.8399 1273.8399 1273.8399 1 1273.6193
HDEM.UK Invesco Markets III plc 20200804 0 1879 1879 1879 1879 43 1879
HDIQ.UK iShares II plc 20200804 0 2600 2600 2600 2600 179 2599.1073
HDLG.UK Invesco Markets III plc 20200804 0 1961 1980 1954 1980 1527 1980 up up correct
HDLV.UK Invesco Markets III plc 20200804 0 25.65 25.84 25.54 25.84 4529 25.84 up down incorrect
HEAL.UK iShares IV Public Limited Company 20200804 0 8.39 8.4075 8.2675 8.31 240115 8.31 down down correct
HEAT.UK WisdomTree Heating Oil 20200804 0 6.755 6.755 6.755 6.755 2251 6.755
HEDJ.UK WisdomTree Issuer ICAV 20200804 0 17.024 17.024 16.822 16.822 4371 16.822 down down correct
HEDK.UK WisdomTree Issuer ICAV 20200804 0 19.846 19.846 19.728 19.762 4604 19.762 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20200804 0 1018.1 1018.1 1018.1 1018.1 15 1018.1
HEWA.UK HSBC ETFs Public Limited Company 20200804 0 0.2 0.2 0.2 0.2 8545 0.2
HIDD.UK HSBC ETFs Public Limited Company 20200804 0 63.93 63.93 63.93 63.93 1452 63.93
HIDR.UK HSBC ETFs Public Limited Company 20200804 0 4913 4952 4889 4889 3583 4889 down down correct
HIGH.UK iShares Public Limited Company 20200804 0 5.087 5.09 5.08 5.087 69023 5.087
HKOR.UK HSBC ETFs Public Limited Company 20200804 0 3779 3779 3767 3767 843 3767 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200804 0 5.337 5.34 5.335 5.335 62275 5.335 down up incorrect
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200804 0 2.18 2.45 2 2.45 88167900 2.45 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200804 0 159.56 159.56 159.02 159.03 164 159.03 down down correct
HLTW.UK Multi Units Luxembourg 20200804 0 394.89 394.89 392.67 394.55 77 394.55 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20200804 0 51.92 51.93 51.66 51.67 3928 51.67 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20200804 0 39.97 39.97 39.5903 39.5903 1981 39.5903 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20200804 0 15.3025 15.307 15.297 15.3025 930 15.3025
HMCA.UK HSBC ETFs PLC 20200804 0 9.334 9.358 9.325 9.353 4612 9.353 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20200804 0 9.8575 9.8625 9.815 9.8363 10971 9.8363 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20200804 0 762.5 762.5 753.25 753.25 52489 753.25 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20200804 0 1628.8 1634.4 1626.2 1634.4 10238 1634.4 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20200804 0 843.75 844.25 843.75 843.75 11598 843.75
HMEM.UK HSBC ETFs Public Limited Company 20200804 0 11.03 11.045 11.03 11.03 1070 11.03
HMEU.UK HSBC ETFs Public Limited Company 20200804 0 1097.2 1097.2 1095.2 1097.2 1086 1096.9066
HMFD.UK HSBC ETFs Public Limited Company 20200804 0 52.36 52.48 52.36 52.36 816 52.36
HMFE.UK HSBC ETFs Public Limited Company 20200804 0 4018 4018 4018 4018 281 4018
HMJP.UK HSBC ETFs Public Limited Company 20200804 0 2464.5 2472.358 2463.929 2472 4378 2471.6224 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20200804 0 1519.25 1519.75 1518.75 1519.25 110 1519.25
HMWD.UK HSBC ETFs Public Limited Company 20200804 0 23.35 23.35 23.2625 23.3013 41 23.3013 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20200804 0 1785.75 1787.25 1777.5 1784.25 14093 1784.25 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200804 0 12.27 12.315 12.27 12.295 19006 12.295 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20200804 0 939 943 938 941.5 51463 941.5 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20200804 0 0.22 0.22 0.218 0.22 34200 0.22
HRUB.UK HSBC ETFs Public Limited Company 20200804 0 809.5 809.75 809.25 809.5 123 809.5
HRUD.UK HSBC ETFs Public Limited Company 20200804 0 10.62 10.62 10.495 10.5725 3370 10.5725 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20200804 0 33.205 33.205 32.995 33.1538 9161 33.1538 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20200804 0 2537.7 2545.178 2525.85 2539.3 28603 2539.3 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20200804 0 1.915 1.915 1.827 1.854 84686 1.854 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20200804 0 144.6 145.6 139.5 141.95 50001 141.95 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20200804 0 3755 3767 3739 3743.5 9 3743.5 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20200804 0 5950 5969 5926 5953 9082 5953 up down incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200804 0 24.0356 24.0596 24.0356 24.0356 249750 24.0356
HYGU.UK iShares Public Limited Company 20200804 0 5.431 5.431 5.431 5.431 2700 5.431
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200804 0 5.4117 5.4117 5.4117 5.4117 16130 5.4117
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200804 0 95.1 95.1 94.75 94.95 23511 89.488 down up incorrect
HZAR.UK HSBC ETFs Public Limited Company 20200804 0 2830.5 2831.5 2829.5 2830.5 247 2830.5
IAAA.UK iShares VI Public Limited Company 20200804 0 102.29 102.51 102.29 102.425 2 101.6779 up down incorrect
IAEX.UK iShares Public Limited Company 20200804 0 5054 5054 5014 5015 162 5013.8506 down down correct
IAPD.UK iShares Public Limited Company 20200804 0 1562.5 1568.5 1562 1563.75 10911 1562.6457 up up correct
IASH.UK iShares IV Public Limited Company 20200804 0 410.6 413.5 409.6001 411.65 2078857 411.65 up up correct
IASP.UK iShares II Public Limited Company 20200804 0 1785 1819 1785 1806 3413 1805.178 up up correct
IAUP.UK iShares V Public Limited Company 20200804 0 18.135 18.58 18.03 18.555 498061 18.555 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200804 0 34.89 34.94 34.76 34.94 1072 34.94 up up correct
IB01.UK Ishares PLC 20200804 0 5.146 5.148 5.146 5.147 427695 5.147 up down incorrect
IBCI.UK iShares Public Limited Company 20200804 0 198.64 198.9096 197.5885 198.36 989 198.36 down up incorrect
IBCX.UK iShares Public Limited Company 20200804 0 139.8225 140.115 139.8225 139.975 13113 138.3722 up up correct
IBGE.UK iShares € Govt Bond 0 20200804 0 88.285 88.285 88.285 88.285 0 88.285
IBGL.UK iShares II Public Limited Company 20200804 0 254.66 254.77 251.5965 254.37 134 252.2041 down down correct
IBGM.UK iShares II Public Limited Company 20200804 0 207.22 207.49 207.09 207.09 34 207.0897 down up incorrect
IBGS.UK iShares Public Limited Company 20200804 0 129.94 129.94 129.62 129.665 22 129.665 down down correct
IBGX.UK iShares € Govt Bond 3 20200804 0 157.56 157.56 157.56 157.56 19 157.56
IBGY.UK iShares € Govt Bond 5 20200804 0 148.2 148.2 148.2 148.2 0 148.2
IBGZ.UK iShares III Public Limited Company 20200804 0 178.02 178.02 178.02 178.02 0 178.0147
IBTA.UK iShares Public Limited Company 20200804 0 5.416 5.416 5.4113 5.4145 15829250 5.4145 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200804 0 5.109 5.113 5.109 5.1115 110425 5.1115 up up correct
IBTG.UK iShares Public Limited Company 20200804 0 5.031 5.036 5.031 5.034 12338 4.9709 up up correct
IBTL.UK iShares IV Public Limited Company 20200804 0 487.4 489.8 487.4 489.075 21554 489.0738 up down incorrect
IBTM.UK iShares II Public Limited Company 20200804 0 172.14 173.43 172.14 172.64 5013 169.51 up up correct
IBTS.UK iShares Public Limited Company 20200804 0 103.56 104.4159 103.32 103.79 3632 102.4222 up up correct
IBTU.UK Ishares PLC 20200804 0 5.043 5.043 5.043 5.043 900 5.043
IBZL.UK iShares Public Limited Company 20200804 0 1961.25 1961.25 1904.636 1905.625 7534 1904.4665 down down correct
ICBU.UK iShares III Public Limited Company 20200804 0 5.352 5.352 5.338 5.3505 2500 5.2502 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200804 0 711.25 711.25 711.25 711.25 150 711.25
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200804 0 4.396 4.419 4.375 4.419 41229 4.419 up up correct
ICSU.UK iShares V Public Limited Company 20200804 0 467.3 467.3 467.3 467.3 1380 467.3
IDAP.UK iShares Public Limited Company 20200804 0 20.42 20.48 20.395 20.4275 1342 19.0284 up up correct
IDBT.UK iShares Public Limited Company 20200804 0 135.46 135.59 135.46 135.58 6781 133.7954 up up correct
IDEE.UK iShares Public Limited Company 20200804 0 22.065 22.065 21.905 21.99 699 20.7813 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200804 0 42.29 42.29 42.05 42.0887 81 40.8427 down down correct
IDFF.UK iShares MSCI AC Far East ex 20200804 0 59.85 59.85 59.67 59.67 14353 58.3865 down down correct
IDFX.UK iShares Public Limited Company 20200804 0 123.98 123.98 123.01 123.23 11652 118.1332 down down correct
IDIN.UK iShares II Public Limited Company 20200804 0 28.03 28.345 27.97 28.345 11432 27.4558 up down incorrect
IDJG.UK iShares Public Limited Company 20200804 0 3603.5 3603.5 3591.5 3593.25 5084 3593.2457 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200804 0 38 38 37.6 37.775 358 37.2282 down up incorrect
IDKO.UK iShares Public Limited Company 20200804 0 43.3875 43.3875 43.275 43.3575 121 42.7871 down down correct
IDP6.UK iShares III Public Limited Company 20200804 0 58.24 58.36 57.85 58.36 5231 57.9332 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200804 0 20.315 20.33 20.16 20.22 20545 19.3036 down up incorrect
IDTG.UK iShares IV Public Limited Company 20200804 0 6.046 6.099 6.039 6.0795 54139 5.9846 up down incorrect
IDTK.UK iShares II Public Limited Company 20200804 0 12.55 12.55 12.55 12.55 469 12.1156
IDTL.UK iShares IV Public Limited Company 20200804 0 6.332 6.409 6.332 6.39 80517 6.23 up down incorrect
IDTM.UK iShares II Public Limited Company 20200804 0 224.86 225.63 224.86 225.52 8430 225.52 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200804 0 58.61 58.7 58.6 58.65 128 56.7297 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200804 0 24.165 24.46 23.965 24.46 39522 23.531 up up correct
IDVY.UK iShares Public Limited Company 20200804 0 1413.2 1420.4 1409.7027 1415.8 4849 1414.8852 up down incorrect
IDWP.UK iShares II Public Limited Company 20200804 0 22.33 22.51 22.29 22.51 13537 21.672 up up correct
IDWR.UK iShares Public Limited Company 20200804 0 49.56 49.6732 49.3 49.65 76774 48.8389 up up correct
IE15.UK iShares € Corp Bond 1 20200804 0 110.6 110.72 110.58 110.66 2212 110.0317 up up correct
IEAA.UK iShares III Public Limited Company 20200804 0 5.27 5.288 5.27 5.288 14223 5.288 up up correct
IEAC.UK iShares III Public Limited Company 20200804 0 134.14 134.14 133.21 133.35 40257 132.2879 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200804 0 5.292 5.292 5.292 5.292 0 5.253
IEBC.UK iShares III Public Limited Company 20200804 0 120.27 120.27 120.22 120.22 1287 119.2651 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200804 0 3.936 3.936 3.93 3.9327 35558 3.7576 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200804 0 17.42 17.445 17.42 17.42 200 15.8902
IEEM.UK iShares Public Limited Company 20200804 0 3260 3260 3227.5 3227.5 1936 3226.5302 down down correct
IEER.UK iShares Public Limited Company 20200804 0 1696 1696 1678.6 1683.8 1333 1682.8526 down down correct
IEFM.UK iShares IV Public Limited Company 20200804 0 684.7 684.7 675 675 3644 675 down down correct
IEFQ.UK iShares IV Public Limited Company 20200804 0 617.3 617.7 617.3 617.7 10386 617.7 up down incorrect
IEFV.UK iShares IV Public Limited Company 20200804 0 451.5 451.5 449.9 451.5 32164 451.5
IEMA.UK iShares III Public Limited Company 20200804 0 35.73 35.78 35.51 35.55 38920 35.55 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200804 0 113.1 113.33 112.78 113.09 779658 107.0186 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200804 0 5.703 5.703 5.671 5.676 10530 5.55 down down correct
IEMI.UK iShares II Public Limited Company 20200804 0 1154 1157.5 1153.5 1153.5 2169 1152.8317 down down correct
IEML.UK iShares III Public Limited Company 20200804 0 56.26 56.31 55.8 56.03 175776 53.7102 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200804 0 62.7 62.7 62.64 62.64 701 61.7806 down down correct
IEMU.UK iShares VII PLC 20200804 0 130.86 130.86 129.16 130.36 1408 130.36 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200804 0 5.3525 5.3525 5.3525 5.3525 0 5.2015
IESG.UK iShares II Public Limited Company 20200804 0 4195.5 4195.5 4195.5 4195.5 944 4195.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200804 0 237.4 241.5 237.4 241.25 1823 241.25 up down incorrect
IEUX.UK iShares Public Limited Company 20200804 0 2838.5 2838.5 2819 2827 17598 2826.3841 down down correct
IEVL.UK iShares IV Public Limited Company 20200804 0 5.014 5.027 4.9885 5.0125 182695 5.0125 down down correct
IFFF.UK iShares Public Limited Company 20200804 0 4572 4595.93 4570 4570 10315 4569.0044 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200804 0 4.619 4.619 4.619 4.619 0 4.4651
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200804 0 7.58 7.585 7.5525 7.585 2178 7.585 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200804 0 7.1525 7.1525 7.1525 7.1525 925 7.1525
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200804 0 96.045 96.045 96.045 96.045 0 93.8136
IGHY.UK iShares Public Limited Company 20200804 0 72.48 72.97 72.48 72.715 984 68.5301 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200804 0 179.74 180.1 179.15 179.62 28915 179.62 down down correct
IGLA.UK iShares III Public Limited Company 20200804 0 5.719 5.729 5.71 5.729 29926 5.729 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200804 0 5.48 5.499 5.479 5.494 24795 5.4645 up up correct
IGLO.UK iShares III Public Limited Company 20200804 0 119.1 119.28 118.93 119.28 9835 118.5664 up up correct
IGLS.UK iShares III Public Limited Company 20200804 0 134.6 134.9452 134.5216 134.8 45706 134.4622 up up correct
IGLT.UK iShares II Public Limited Company 20200804 0 14.94 15.0712 14.94 15.035 209936 14.8501 up down incorrect
IGSD.UK iShares IV Public Limited Company 20200804 0 80.7 80.7 80.42 80.42 799 78.5115 down down correct
IGSG.UK iShares II Public Limited Company 20200804 0 3491 3491 3488 3491 2461 3491
IGSU.UK iShares II Public Limited Company 20200804 0 45.47 45.69 45.43 45.69 79334 45.69 up up correct
IGTM.UK iShares II Public Limited Company 20200804 0 5.783 5.7962 5.7791 5.794 57209 5.6926 up up correct
IGUS.UK iShares V Public Limited Company 20200804 0 7531 7533 7484 7528.5 7946 7528.5 down up incorrect
IGWD.UK iShares V Public Limited Company 20200804 0 5860 5884.065 5845 5873.5 7679 5873.5 up down incorrect
IH2O.UK iShares II Public Limited Company 20200804 0 3618 3637 3598 3606.5 3558 3605.628 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200804 0 609.25 609.25 606 608.625 24023 608.625 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200804 0 4.7485 4.7606 4.743 4.7508 53790 4.4525 up up correct
IHYA.UK iShares II Public Limited Company 20200804 0 5.762 5.764 5.745 5.748 1902033 5.748 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200804 0 4.652 4.652 4.65 4.652 15000 4.3575
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200804 0 98.76 98.87 98.51 98.87 43919 94.234 up up correct
IHYU.UK iShares II Public Limited Company 20200804 0 101.07 101.1 100.8 100.86 341105 94.412 down down correct
IIND.UK iShares IV Public Limited Company 20200804 0 3.805 3.805 3.805 3.805 11757 3.805
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200804 0 42.27 42.27 41.79 42.13 142743 42.13 down up incorrect
IJPD.UK iShares Public Limited Company 20200804 0 35.46 35.47 35.17 35.3 43867 35.3 down down correct
IJPE.UK iShares V Public Limited Company 20200804 0 46.27 46.3 45.97 46.095 26809 46.095 down up incorrect
IJPH.UK iShares V Public Limited Company 20200804 0 55.5 55.5022 55.04 55.28 10197 55.28 down down correct
IJPN.UK iShares Public Limited Company 20200804 0 1076.5 1082.3199 1075.6201 1079.5 66395 1079.3708 up up correct
IJPU.UK iShares Public Limited Company 20200804 0 14.07 14.11 14.02 14.1 7545 13.9315 up up correct
IKOR.UK iShares Public Limited Company 20200804 0 3310.25 3322.7849 3310.25 3320.25 216328 3319.8157 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200804 0 3.882 3.882 3.8815 3.8815 63646 3.8668 down up incorrect
IMBA.UK iShares IV Public Limited Company 20200804 0 5.604 5.619 5.604 5.6105 203595 5.6105 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200804 0 5.005 5.013 5 5 96639 4.8318 down down correct
IMEU.UK iShares II Public Limited Company 20200804 0 2026.5 2032.96 2010.5 2019.5 57708 2018.8001 down down correct
IMIB.UK iShares II Public Limited Company 20200804 0 1056.2 1064 1054 1062.6 609 1062.1501 up up correct
IMSU.UK iShares V Public Limited Company 20200804 0 465.1 467.7 465.1 467.7 10965 467.7 up up correct
IMV.UK iShares VI Public Limited Company 20200804 0 4008.5 4010.5 4008.5 4010.5 7022 4010.5 up up correct
INAA.UK iShares Public Limited Company 20200804 0 4755.5 4755.5 4755.5 4755.5 0 4754.8655
INFL.UK Multi Units Luxembourg 20200804 0 8469 8535 8469 8469 196 8469
INFR.UK iShares II Public Limited Company 20200804 0 2147 2163.5 2144.3225 2163.5 72542 2162.811 up up correct
INRG.UK iShares II Public Limited Company 20200804 0 659 668.5 655 665.5 289503 665.4303 up up correct
INRL.UK Multi Units France 20200804 0 1339.25 1339.25 1339.25 1339.25 2069 1339.25
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200804 0 3163 3196.5 3163 3179.5 2862 3179.5 up up correct
INXG.UK iShares II Public Limited Company 20200804 0 20.62 20.8481 20.62 20.765 146020 20.7116 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200804 0 9.4475 9.5875 9.4475 9.5875 1080 9.5875 up up correct
IPDM.UK iShares Physical Palladium ETC 20200804 0 60.7 60.86 60.7 60.7 269 60.7
IPLT.UK iShares Physical Platinum ETC 20200804 0 13.45 13.4875 13.45 13.45 408 13.45
IPOL.UK iShares V Public Limited Company 20200804 0 16.392 16.452 16.392 16.422 1347 16.422 up up correct
IPRP.UK iShares Public Limited Company 20200804 0 3340.5 3365.5 3333.5 3365.25 6343 3363.9206 up up correct
IPRV.UK iShares II Public Limited Company 20200804 0 1554.5 1559 1548 1548.5 5882 1547.7834 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200804 0 40.2 40.34 40.2 40.34 2107 38.8828 up up correct
IRCP.UK iShares V Public Limited Company 20200804 0 94.47 95.07 94.47 95.035 3646 93.9863 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200804 0 25.67 25.82 25.67 25.82 560 25.82 up up correct
IS15.UK iShares £ Corp Bond 0 20200804 0 107.08 107.1787 106.9488 107.085 11003 104.3351 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200804 0 54.63 55.77 54.51 54.85 135551 54.85 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200804 0 31.33 31.7 31.33 31.69 4238 31.69 up up correct
ISDE.UK iShares II Public Limited Company 20200804 0 18.745 18.795 18.695 18.73 2452 18.2604 down down correct
ISDU.UK iShares II Public Limited Company 20200804 0 44.82 44.89 44.66 44.885 3490 44.0895 up down incorrect
ISDW.UK iShares II Public Limited Company 20200804 0 33.2 33.28 33.15 33.28 4634 32.5562 up down incorrect
ISEU.UK iShares II Public Limited Company 20200804 0 26.5 26.5 26.195 26.36 18434 25.4614 down up incorrect
ISF.UK iShares Public Limited Company 20200804 0 593.9 596.2 588.9 593.9 5680688 593.5803
ISFD.UK iShares Public Limited Company 20200804 0 4.6375 4.649 4.6125 4.649 35505 4.649 up up correct
ISFE.UK iShares II Public Limited Company 20200804 0 2198.03 2198.03 2198.03 2198.03 78 2197.232
ISFR.UK iShares IV Public Limited Company 20200804 0 3014.75 3015.25 3014.25 3014.75 35 3014.75
ISFU.UK iShares Public Limited Company 20200804 0 7.767 7.767 7.721 7.7435 44485 7.3373 down down correct
ISJP.UK iShares III Public Limited Company 20200804 0 2880 2892.35 2880 2892.35 502 2891.9309 up up correct
ISLN.UK iShares Physical Silver ETC 20200804 0 23.4175 24.5 23.35 23.35 90670 23.35 down down correct
ISP6.UK iShares III Public Limited Company 20200804 0 4470 4481.118 4443.336 4466 8734 4465.6736 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200804 0 1580 1606.5 1579.5 1579.5 47354 1579.5 down down correct
ISUS.UK iShares II Public Limited Company 20200804 0 3440 3445 3430 3440.5 656 3439.8828 up up correct
ISWD.UK iShares II Public Limited Company 20200804 0 2553 2555 2544.38 2551.5 2088 2550.9378 down up incorrect
ISX5.UK iShares VII Public Limited Company 20200804 0 125.9 126.32 125.36 125.36 14838 125.36 down down correct
ISXF.UK iShares III Public Limited Company 20200804 0 137.65 137.898 137.395 137.67 155 134.6345 up down incorrect
ITEK.UK HAN 20200804 0 11.426 11.426 11.324 11.324 5354 11.324 down down correct
ITEP.UK HAN 20200804 0 873.1 873.1 873.1 873.1 4596 873.1
ITKY.UK iShares II Public Limited Company 20200804 0 965 965 936 954 16751 953.6601 down down correct
ITPG.UK iShares II Public Limited Company 20200804 0 5.389 5.4089 5.3841 5.4025 148840 5.4014 up up correct
ITPS.UK iShares II Public Limited Company 20200804 0 183.29 184.9076 182.82 184.06 8272 184.06 up up correct
ITWN.UK iShares Public Limited Company 20200804 0 4486 4498.3999 4486 4492 793 4490.5115 up up correct
IUAA.UK iShares II Public Limited Company 20200804 0 5.931 5.945 5.919 5.94 318918 5.94 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200804 0 5.559 5.574 5.557 5.574 137196 5.574 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200804 0 113.78 114.2 113.78 114.14 27765 111.1971 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200804 0 9.2425 9.2475 9.235 9.2475 19963 9.2475 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200804 0 6.18 6.18 6.15 6.18 15574 6.18
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200804 0 6.1375 6.1375 6.1275 6.1375 32489 6.1375
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200804 0 3.118 3.155 3.076 3.151 132688 3.151 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200804 0 6.56 6.56 6.485 6.5138 368131 6.5138 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200804 0 5.4165 5.4165 5.4165 5.4165 0 5.2819
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200804 0 7.9725 7.9775 7.8825 7.9438 87840 7.9438 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200804 0 5.6775 5.6775 5.6775 5.6775 30000 5.6775
IUIT.UK iShares V Public Limited Company 20200804 0 14.25 14.25 14.08 14.14 120865 14.14 down down correct
IUKD.UK iShares Public Limited Company 20200804 0 546.9 551.252 544 550.3 124534 549.8567 up up correct
IUKP.UK iShares II Public Limited Company 20200804 0 506.6 512.1001 504.536 509.3 121362 509.1472 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200804 0 6.547 6.556 6.527 6.556 70112 6.513 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200804 0 744.5 746.25 742 745.25 26286 745.25 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200804 0 9.7475 9.79 9.6825 9.7313 305260 9.7313 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200804 0 6.0675 6.1175 6.0675 6.1175 13810 6.1175 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200804 0 8.0475 8.0475 7.975 8.025 78689 8.025 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200804 0 1212.2 1212.4 1212 1212.4 27 1193.3475 up up correct
IUQF.UK iShares IV Public Limited Company 20200804 0 611.75 612.25 611.75 612.25 4469 612.25 up up correct
IUSA.UK iShares Public Limited Company 20200804 0 2527 2527 2499.96 2518.25 88526 2517.7951 down down correct
IUSE.UK iShares V Public Limited Company 20200804 0 72.13 72.16 71.67 72.14 42940 72.14 up up correct
IUSF.UK iShares IV Public Limited Company 20200804 0 523.5 526.5 523.5 525.875 4768 525.875 up up correct
IUSP.UK iShares II Public Limited Company 20200804 0 1845 1879.5 1840.66 1879.5 24376 1878.7722 up up correct
IUSU.UK iShares V Public Limited Company 20200804 0 490.8 496.2 490.8 496.2 5797 496.2 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200804 0 6.47 6.47 6.47 6.47 3500 6.47
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200804 0 4.4245 4.44 4.4 4.44 110366 4.3127 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200804 0 471.8 474.4 470.8 474.4 120370 474.4 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200804 0 6.165 6.1975 6.145 6.1925 703138 6.1925 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200804 0 63.29 63.44 62.83 63.25 273897 63.25 down down correct
IWDE.UK iShares V Public Limited Company 20200804 0 55.91 55.99 55.74 55.98 43193 55.98 up up correct
IWDG.UK iShares III Public Limited Company 20200804 0 587.25 590.713 585.288 588.5 72948 588.4029 up down incorrect
IWDP.UK iShares II Public Limited Company 20200804 0 1714.5 1726 1700 1726 85512 1725.3458 up up correct
IWFM.UK iShares IV Public Limited Company 20200804 0 3973 3980 3955 3963.5 12467 3963.5 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20200804 0 3134 3146 3128 3139 12300 3139 up down incorrect
IWFS.UK iShares IV Public Limited Company 20200804 0 2536 2536 2536 2536 587 2536
IWFV.UK iShares IV Public Limited Company 20200804 0 2055.5 2066 2053.5 2065 21126 2065 up up correct
IWMO.UK iShares IV Public Limited Company 20200804 0 51.99 51.99 51.55 51.83 15883 51.83 down up incorrect
IWQU.UK iShares IV Public Limited Company 20200804 0 41.2 41.2 40.75 41.01 27733 41.01 down down correct
IWRD.UK iShares Public Limited Company 20200804 0 3795 3809.5 3789.1 3802 15827 3801.149 up up correct
IWSZ.UK iShares IV Public Limited Company 20200804 0 33.03 33.15 32.9 33.15 15211 33.15 up down incorrect
IWVG.UK iShares IV Public Limited Company 20200804 0 2.997 2.997 2.997 2.997 728 2.9959
IWVL.UK iShares IV Public Limited Company 20200804 0 26.89 26.97 26.77 26.97 25103 26.97 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200804 0 3.8905 3.9185 3.8905 3.915 40 3.7735 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20200804 0 496 512 492.0305 496 133359 495.7784
JEST.UK JPM EUR Ultra 20200804 0 99.53 99.53 99.53 99.53 662 99.53
JG15.UK JPM BetaBuilders UK Gilt 1 20200804 0 102.265 102.265 102.265 102.265 195 102.265
JGST.UK JPM GBP Ultra 20200804 0 100.89 100.89 100.89 100.89 22 100.89
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200804 0 1058 1068 1054.76 1068 304630 106.7115 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 54.395 54.395 54.395 54.395 75 54.395
JNKS.UK SSgA SPDR ETFs Europe I plc 20200804 0 33.58 33.78 33.58 33.58 674 33.58
JPEA.UK iShares II Public Limited Company 20200804 0 5.866 5.8917 5.866 5.883 327275 5.883 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200804 0 5.001 5.001 5.001 5.001 2988 5.001
JPNL.UK Multi Units France 20200804 0 10775 10775 10760 10760 1010 10760 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20200804 0 1715 1724.5 1715 1720 32201 1720 up down incorrect
JPX4.UK Multi Units Luxembourg 20200804 0 170.09 170.09 170.09 170.09 71 170.09
JPXG.UK Multi Units Luxembourg 20200804 0 13012.5 13012.5 13012.5 13012.5 71 13012.5
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200804 0 430 433.975 425 429 730909 428.7715 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200804 0 3264 3264 3227.5 3227.5 8576 3227.5 down down correct
KWEB.UK Kraneshares Icav 20200804 0 43.605 43.68 43.11 43.305 4368 43.305 down up incorrect
L100.UK Multi Units Luxembourg 20200804 0 890.6 895.6 890.6 895.55 11382 895.55 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200804 0 1.766 1.766 1.766 1.766 5000 1.766
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200804 0 15.3 15.54 14.89 15.54 14282 15.54 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200804 0 76.75 78.26 76.2 78.175 1589 78.175 up up correct
LCAL.UK Multi Units Luxembourg 20200804 0 8.228 8.228 8.228 8.228 187 8.228
LCCN.UK Lyxor MSCI China UCITS ETF 20200804 0 24.385 24.41 24.19 24.24 1955 24.24 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200804 0 0.662 0.662 0.662 0.662 2314 0.662
LCJD.UK Multi Units Luxembourg 20200804 0 13.382 13.382 13.32 13.382 27975 13.382
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200804 0 9.4895 9.4895 9.4895 9.4895 574 9.4895
LCJP.UK Multi Units Luxembourg 20200804 0 10.286 10.288 10.224 10.258 35108 10.258 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200804 0 7.2925 7.2925 6.98 6.98 3817 6.98 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200804 0 5.66 5.66 5.6125 5.6538 6382 5.6538 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200804 0 0.811 0.811 0.798 0.798 254956 0.798 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 30.34 30.34 30.34 30.34 2 30.34
LCUK.UK Multi Units Luxembourg 20200804 0 8.741 8.741 8.621 8.6365 18023 8.6321 down up incorrect
LCUS.UK Multi Units Luxembourg 20200804 0 9.29 9.307 9.29 9.293 750 9.293 up up correct
LCWD.UK Multi Units Luxembourg 20200804 0 11.59 11.62 11.552 11.575 6005 11.575 down down correct
LCWL.UK Multi Units Luxembourg 20200804 0 8.858 8.858 8.832 8.858 1610 8.858
LDCU.UK PIMCO ETFs plc 20200804 0 105.6 105.6 105.22 105.49 472 105.49 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200804 0 23.0045 23.0045 23.0045 23.0045 765 23.0045
LEMB.UK Multi Units Luxembourg 20200804 0 96.7 96.7 96.7 96.7 10700 96.7
LEMD.UK Multi Units France 20200804 0 12.4475 12.4475 12.325 12.3563 4170 12.3563 down up incorrect
LEML.UK Multi Units France 20200804 0 948.5 948.5 948.5 948.5 1000 948.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200804 0 15.84 15.84 15.77 15.77 910 15.77 down down correct
LGCU.UK Invesco Markets plc 20200804 0 59.125 59.125 59.125 59.125 8 59.125
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200804 0 11.63 11.8 11.63 11.75 371 11.75 up up correct
LMMV.UK Ossiam Lux 20200804 0 8772 8772 8772 8772 210 8772
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200804 0 3.131 3.196 3.0219 3.172 62219 3.172 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200804 0 64.58 64.58 64.58 64.58 65 64.58
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200804 0 6.104 6.104 6.038 6.0535 81429 6.0535 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200804 0 3.513 3.63 3.4115 3.63 333493 3.63 up down incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200804 0 55.695 55.695 55.695 55.695 70 55.695
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200804 0 2.773 2.791 2.707 2.791 61928 2.791 up up correct
LQDA.UK iShares Public Limited Company 20200804 0 6.523 6.534 6.495 6.521 429056 6.521 down down correct
LQDE.UK iShares Public Limited Company 20200804 0 132.59 133.15 132.51 133.01 127929 127.7883 up up correct
LQDH.UK iShares Public Limited Company 20200804 0 95.21 95.6 95.21 95.54 4518 93.0811 up up correct
LQDS.UK iShares Public Limited Company 20200804 0 10196 10196 10196 10196 199 10191.9233
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200804 0 5.3 5.341 5.3 5.337 352015 5.1315 up up correct
LQGH.UK iShares Public Limited Company 20200804 0 5.7 5.7167 5.687 5.7045 14992 5.4859 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20200804 0 204819 204819 204819 204819 156 204819
LQQS.UK Boost Issuer Public Limited Company 20200804 0 16.4 16.5 16.4 16.5 286333 16.5 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200804 0 9.2475 10.105 9.185 10.075 297390 10.075 up up correct
LSPU.UK Multi Units Luxembourg 20200804 0 33.7025 33.7025 33.4825 33.6688 233433 33.6688 down down correct
LSPX.UK Multi Units Luxembourg 20200804 0 2564.1 2564.1 2563 2564.1 40 2564.1
LTAM.UK iShares II Public Limited Company 20200804 0 1008 1010.5 990.25 990.25 2377 989.8936 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20200804 0 20665 20710 20320 20582.5 4460 20582.5 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200804 0 39.22 39.22 39.22 39.22 706 39.22
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200804 0 14.73 14.73 14.655 14.6625 16206 14.6625 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20200804 0 34.48 34.55 34.36 34.505 1556 34.505 up up correct
MATE.UK JPMorgan Multi 20200804 0 84 84 82.465 84 2428 83.9474
MEUD.UK Lyxor Index Fund 20200804 0 13651.82 13709.46 13651.82 13651.82 13 13651.82
MEUG.UK Mullti Units France 20200804 0 10628 10628 10628 10628 586 10628
MEUU.UK Mullti Units France 20200804 0 139 139 139 139 503 139
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200804 0 50.23 50.23 50.23 50.23 314 50.23
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200804 0 1702.6 1702.6 1702.6 1702.6 33269 1702.6
MIDD.UK iShares Public Limited Company 20200804 0 1624 1638 1620 1634 127342 1633.5204 up up correct
MINT.UK PIMCO ETFs plc 20200804 0 101.56 101.56 101.38 101.525 10202 100.9439 down down correct
MINV.UK iShares VI Public Limited Company 20200804 0 3880 3903 3879 3902 9038 3902 up up correct
MLPD.UK Invesco Markets plc 20200804 0 25.99 25.99 25.72 25.99 2644 25.99
MLPI.UK Legal & General UCITS ETF Plc 20200804 0 2.795 2.796 2.795 2.796 40810 2.446 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200804 0 38.62 38.75 38.6 38.75 2144 38.75 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200804 0 29.64 29.64 29.64 29.64 304 29.64
MSED.UK Lyxor Index Fund 20200804 0 14500 14524 14500 14500 949 14500
MSEX.UK Multi Units France 20200804 0 11754 11754 11692 11692 8 11692 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20200804 0 14324 14324 14324 14324 88 14324
MTXX.UK Multi Units Luxembourg 20200804 0 17667.5 17667.5 17667.5 17667.5 2366 17667.5
MUS.UK Leverage Shares 20200804 0 18.54 18.54 18.54 18.54 0 18.54
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200804 0 5.241 5.254 5.241 5.243 78228 5.0298 up up correct
MVEU.UK iShares VI Public Limited Company 20200804 0 44.88 44.88 44.4 44.545 1478 44.545 down down correct
MVOL.UK iShares VI Public Limited Company 20200804 0 50.85 50.98 50.64 50.94 30980 50.94 up down incorrect
MVUS.UK iShares VI Public Limited Company 20200804 0 4744 4777 4742.718 4776.5 4430 4776.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20200804 0 654 654 636.855 642 48671 641.9147 down up incorrect
MXFP.UK Invesco Markets plc 20200804 0 3673 3673 3673 3673 3068 3673
MXFS.UK Invesco Markets plc 20200804 0 47.69 47.77 47.69 47.69 106 47.69
MXWO.UK Source Markets plc 20200804 0 67.49 67.49 67.49 67.49 99233 67.49
MXWS.UK Source Markets plc 20200804 0 5180 5180 5180 5180 1 5180
N400.UK Invesco Markets plc 20200804 0 148.48 148.48 148.48 148.48 2615 148.48
N4US.UK Invesco Markets plc 20200804 0 16.43 16.43 16.36 16.3925 31534 16.3925 down up incorrect
NASD.UK Lyxor UCITS Nasdaq 20200804 0 43.73 43.73 43.45 43.545 1583 43.545 down down correct
NASL.UK Lyxor UCITS Nasdaq 20200804 0 3329 3353 3329 3334 606 3334 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200804 0 4.955 4.9855 4.952 4.9785 76856 4.9785 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20200804 0 0.0151 0.0154 0.0149 0.0154 104054797 0.0154 up up correct
NGSP.UK WisdomTree Natural Gas 20200804 0 1.1692 1.187 1.1561 1.1793 18403090 1.1793 up up correct
NICK.UK WisdomTree Nickel 20200804 0 13.225 13.225 13.225 13.225 200 13.225
OMXS.UK iShares IV Public Limited Company 20200804 0 490.5 490.5 481.7 482 73904 482 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 32.95 32.95 32.64 32.715 3576 32.715 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20200804 0 239.8 239.8 239.8 239.8 250 239.8
PCRD.UK WisdomTree WTI Crude Oil 20200804 0 123.7 123.7 123.4 123.65 27716 123.65 down down correct
PEMD.UK Invesco Markets II plc 20200804 0 19.89 19.89 19.84 19.8675 13192 19.8675 down down correct
PHAG.UK WisdomTree Physical Silver 20200804 0 22.8 23.87 22.61 23.765 205053 23.765 up up correct
PHAU.UK WisdomTree Physical Gold 20200804 0 187.44 189.49 186.9 189.4 68699 189.4 up up correct
PHGP.UK WisdomTree Physical Gold 20200804 0 14326 14515.39 14312.19 14504 13649 14504 up up correct
PHPD.UK WisdomTree Physical Palladium 20200804 0 195.82 199.75 194.65 198.42 5788 198.42 up up correct
PHPT.UK WisdomTree Physical Platinum 20200804 0 86.85 87.7689 85.74 87.65 2178 87.65 up down incorrect
PHSP.UK WisdomTree Physical Silver 20200804 0 1741.62 1827.888 1737.18 1820.35 317155 1820.35 up up correct
PRFD.UK Invesco Markets II plc 20200804 0 19.725 19.725 19.7133 19.725 7605 19.725
PRFP.UK Invesco Markets II plc 20200804 0 1514 1514 1514 1514 2523 1514
PSRF.UK Invesco Markets III plc 20200804 0 1438 1442.5 1435 1442.5 2182 1442.5 up up correct
PSRM.UK Invesco Markets III plc 20200804 0 600 600 600 600 602 600
PSRU.UK Invesco Markets III plc 20200804 0 805.05 805.05 805.05 805.05 14 805.05
PSRW.UK Invesco Markets III plc 20200804 0 1402.25 1402.25 1402.25 1402.25 284 1402.25
PUIG.UK Invesco Market II plc 20200804 0 22.78 22.78 22.78 22.78 560 22.78
PUS5.UK WisdomTree Foreign Exchange Limited 20200804 0 590 590 568.5 581.25 1854 581.25 down down correct
PUTW.UK WisdomTree Issuer ICAV 20200804 0 26.02 26.1999 25.98 26.14 54293 26.14 up up correct
QDIV.UK iShares II plc 20200804 0 34.16 34.24 33.89 34.21 7431 33.0547 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200804 0 2732.45 2732.88 2663 2694.99 2886 89.833 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200804 0 0.212 0.218 0.212 0.2155 23411632 131.2395 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200804 0 31.81 32 31.74 31.955 549 31.955 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200804 0 41.67 41.74 41.37 41.73 28841 41.73 up up correct
RBOD.UK iShares IV Public Limited Company 20200804 0 6.305 6.3775 6.2925 6.325 30282 6.2911 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200804 0 9.28 9.3275 9.2025 9.2625 272801 9.2625 down up incorrect
RBTX.UK iShares IV Public Limited Company 20200804 0 710 717.5414 706 708.5 68878 708.5 down down correct
RDXS.UK Invesco Markets plc 20200804 0 123.57 123.57 123.51 123.57 80 123.5081
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200804 0 446.4 446.95 445.9 445.9 4186 445.8973 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200804 0 19.72 19.79 19.72 19.79 4645 19.79 up up correct
ROAI.UK Lyxor Index Fund 20200804 0 28.055 28.055 28.005 28.005 4153 28.005 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20200804 0 15.715 15.715 15.715 15.715 1400 15.715
ROBG.UK Legal & General UCITS ETF Plc 20200804 0 1419 1419 1419 1419 2126 1419
ROBO.UK Legal & General UCITS ETF Plc 20200804 0 18.65 18.65 18.435 18.5275 17883 18.5275 down down correct
RQFI.UK Xtrackers 20200804 0 1022.5 1028.955 1020.5 1024.75 23745 1024.75 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200804 0 19600 19731 19600 19604 121 19604 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20200804 0 63.3 63.5 63.3 63.5 270 63.5 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20200804 0 4889 4889 4889 4889 80 4889
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200804 0 257.7 257.7 254.78 256.025 1836 256.025 down down correct
S100.UK Invesco Markets PLC 20200804 0 5461 5469 5461 5461 306 5461
S250.UK Source Markets plc 20200804 0 12956 12998 12928 12980 147 12980 up up correct
S600.UK Invesco Markets plc 20200804 0 7160.5 7160.5 7160.5 7160.5 10000 7160.5
S7XP.UK Invesco Markets plc 20200804 0 3349 3390 3349 3383.75 1142 3383.75 up down incorrect
SAAA.UK iShares VI Public Limited Company 20200804 0 78.42 78.6845 78.1545 78.435 28 77.8613 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200804 0 5.873 5.873 5.82 5.832 7668 5.832 down down correct
SAEU.UK Ishares Iv Public Limited Company 20200804 0 4.7973 4.7973 4.7973 4.7973 0 4.7973
SAGG.UK iShares III Public Limited Company 20200804 0 4.15 4.1505 4.139 4.1398 10963 4.1393 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200804 0 5.111 5.111 5.111 5.111 406 5.111
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200804 0 6.312 6.312 6.297 6.3025 62544 6.3025 down down correct
SAUM.UK iShares IV Public Limited Company 20200804 0 4.688 4.688 4.688 4.688 0 4.688
SAUS.UK iShares III Public Limited Company 20200804 0 2673.2 2673.2 2673.2 2673.2 786 2673.2
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200804 0 5.851 5.867 5.85 5.8595 12450 5.8595 up up correct
SBEG.UK UBS ETF 20200804 0 1082 1082 1082 1082 1249 1082
SBIO.UK Invesco Markets Plc 20200804 0 44.41 44.55 43.89 44.09 128795 44.09 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200804 0 15.84 15.84 15.6626 15.6626 13806 15.6626 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200804 0 27.97 27.97 27.97 27.97 203 27.97
SCRF.UK SME Credit Realisation Fund Limited 20200804 0 55.1 55.1391 55.1 55.1391 16195 55.0902 up up correct
SDEU.UK iShares V Public Limited Company 20200804 0 134.9025 134.9025 134.9025 134.9025 8 134.9025
SDHG.UK iShares IV Public Limited Company 20200804 0 68.57 68.57 68.57 68.57 21 64.1739
SDHY.UK iShares IV Public Limited Company 20200804 0 89.6 89.64 89.42 89.42 24428 83.7151 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200804 0 5.586 5.626 5.586 5.6095 792363 5.6095 up down incorrect
SDIG.UK iShares IV Public Limited Company 20200804 0 104.97 105.03 104.86 104.87 39195 102.3876 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200804 0 4.9488 4.9488 4.9488 4.9488 0 4.8345
SDUE.UK Ishares Iv Public Limited Company 20200804 0 4.5865 4.5865 4.5865 4.5865 0 4.4542
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200804 0 6.127 6.127 6.127 6.127 1 6.0307
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200804 0 5.713 5.713 5.713 5.713 1 5.6073
SEAG.UK iShares III Public Limited Company 20200804 0 115.95 115.95 115.95 115.95 0 115.9447
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200804 0 5.651 5.651 5.651 5.651 104 5.5
SEDY.UK iShares V Public Limited Company 20200804 0 1339.5 1341.14 1331.3601 1333 4104 1332.9878 down up incorrect
SEGA.UK iShares III Public Limited Company 20200804 0 120.42 120.8537 120.42 120.51 89 120.5072 up up correct
SEMA.UK iShares III Public Limited Company 20200804 0 2736 2736 2724 2724 149 2724 down up incorrect
SEMB.UK iShares II Public Limited Company 20200804 0 8629 8711 8629 8649.5 3902 8649.4523 up up correct
SEML.UK iShares III Public Limited Company 20200804 0 43.16 43.16 42.86 42.86 7178 41.09 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200804 0 64.5 64.98 64.5 64.5 3069 64.5
SEUC.UK SSgA SPDR ETFs Europe I plc 20200804 0 30.18 30.18 30.18 30.18 1134 30.18
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200804 0 55.4 55.68 55.14 55.14 2604 55.14 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20200804 0 56.78 56.78 56.78 56.78 900 56.78
SGBS.UK ETFS Metal Securities Limited 20200804 0 190.27 192.59 190.03 191.425 5058 191.425 up up correct
SGEA.UK iShares III Public Limited Company 20200804 0 73.54 73.54 73.54 73.54 6118 73.5228
SGIL.UK iShares III Public Limited Company 20200804 0 137.15 138.32 137.14 137.68 5065 137.68 up up correct
SGLD.UK Invesco Physical Gold ETC 20200804 0 191.36 193.44 190.82 193.44 54327 193.44 up up correct
SGLN.UK iShares Physical Gold ETC 20200804 0 2952 2990 2947 2947 1289897 2947 down down correct
SGLO.UK iShares III Public Limited Company 20200804 0 90.96 91.57 90.96 91.275 4165 90.7296 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20200804 0 14636 14806 14615.45 14615.45 27645 14615.45 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200804 0 100.88 100.88 100.56 100.56 0 100.56 down down correct
SHLD.UK iShares IV Public Limited Company 20200804 0 6.887 6.887 6.85 6.85 684 6.85 down down correct
SHYG.UK iShares Public Limited Company 20200804 0 88.87 88.92 88.87 88.92 461 84.7527 up up correct
SHYU.UK iShares II Public Limited Company 20200804 0 77.8 77.8 77.3 77.3 1515 72.3304 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200804 0 43.88 43.88 43.88 43.88 7 43.88
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20200804 0 79.51 79.51 79.51 79.51 50 79.51
SJPA.UK iShares III Public Limited Company 20200804 0 3219 3230 3210 3225 69909 3225 up up correct
SKYP.UK HANetf ICAV 20200804 0 818.5 818.5 818.5 818.5 1239 818.5
SLVR.UK WisdomTree Silver 20200804 0 22.56 23.6 22.45 23.55 95293 23.55 up up correct
SLXX.UK iShares Public Limited Company 20200804 0 156.81 157.8902 156.81 157.625 126835 152.8424 up up correct
SMEA.UK iShares III Public Limited Company 20200804 0 4448 4452 4443.5 4446.75 1613 4446.75 down up incorrect
SMTC.UK LYXOR Index Fund 20200804 0 1074.12 1076.71 1074.12 1076.71 12 1076.71 up up correct
SMUD.UK iShares IV Public Limited Company 20200804 0 4.4932 4.4932 4.4932 4.4932 0 4.37
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200804 0 608.56 619.77 601.75 603.725 445 603.725 down down correct
SOYB.UK ETFS Commodity Securities Limited 20200804 0 15.565 15.565 15.565 15.565 1700 15.565
SPAG.UK iShares V Public Limited Company 20200804 0 2420 2422 2410 2422 1827 2422 up up correct
SPAL.UK Invesco Physical Palladium ETC 20200804 0 204.53 204.53 204.53 204.53 69 204.53
SPAP.UK Source Physical Palladium P 20200804 0 15492 15492 15491 15491 46 15491 down down correct
SPDM.UK iShares Physical Palladium ETC 20200804 0 4661 4716 4639 4639 703 4639 down down correct
SPGP.UK iShares V Public Limited Company 20200804 0 1397.5 1425.5 1387.375 1414.75 60993 1414.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20200804 0 1034.5 1037.5 1024.4 1024.4 10374 1024.4 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200804 0 5.939 5.9881 5.939 5.9881 124106 5.855 up up correct
SPMV.UK iShares VI Public Limited Company 20200804 0 62.16 62.42 61.7 62.4 51965 62.4 up up correct
SPOG.UK iShares V Public Limited Company 20200804 0 718.75 723.25 718.75 723.25 527 723.25 up up correct
SPOL.UK iShares V Public Limited Company 20200804 0 1257.8 1257.8 1257.8 1257.8 68 1257.8
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 252.32 252.95 251.65 252.71 646 252.71 up up correct
SPXJ.UK iShares III Public Limited Company 20200804 0 3091 3091 3091 3091 75 3089.867
SPXP.UK Invesco Markets plc 20200804 0 46480 46575 46440 46575 1524 46575 up up correct
SPXS.UK Invesco Markets plc 20200804 0 609.17 610.18 605.76 609.79 12651 609.79 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 55.65 55.7 55.26 55.655 7993 55.655 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 329.93 330.2 327.99 330.09 5032 330.09 up up correct
SSHY.UK PIMCO ETFs plc 20200804 0 73.11 73.11 73.11 73.11 47 73.0608
SSIL.UK WisdomTree Silver 1x Daily Short 20200804 0 10.17 10.22 9.7 9.7325 163522 9.7325 down down correct
SSLN.UK iShares Physical Silver ETC 20200804 0 1791 1876 1786.4849 1874 211164 1874 up up correct
SSLV.UK Invesco Physical Silver ETC 20200804 0 23.42 24.52 23.27 23.27 288216 23.27 down down correct
STEA.UK PIMCO ETFs plc 20200804 0 98.6 98.91 98.51 98.78 3227 98.78 up up correct
STHE.UK PIMCO ETFs plc 20200804 0 80.87 80.87 80.65 80.87 3511 80.87
STHS.UK PIMCO ETFs plc 20200804 0 9.2485 9.2485 9.2485 9.2485 178 8.6815
STHY.UK PIMCO ETFs plc 20200804 0 95.4 95.4 95.08 95.295 3444 89.0797 down down correct
SUAG.UK iShares II Public Limited Company 20200804 0 87.05 87.05 87.05 87.05 100 84.7931
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200804 0 9.2 9.2275 9.16 9.2125 134281 9.2125 up up correct
SUES.UK iShares IV Public Limited Company 20200804 0 512 512.25 510.25 510.25 6742 510.25 down down correct
SUGA.UK WisdomTree Sugar 20200804 0 6.59 6.59 6.5225 6.59 130 6.59
SUJA.UK iShares IV Public Limited Company 20200804 0 458.3 458.9 457.7 458.85 1209 458.85 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200804 0 559 563.75 559 562 115942 562 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200804 0 6693 6693 6693 6693 275 6693
SUK2.UK Legal & General UCITS ETF Plc 20200804 0 799.3 811 794.4239 801.9 290456 801.9 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200804 0 30.48 30.48 30.48 30.48 1232 30.48
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200804 0 5.224 5.229 5.216 5.223 43577 5.1825 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20200804 0 25.25 26.493 25.2 25.35 578170 25.35 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200804 0 50.93 50.93 50.93 50.93 5971 50.93
SUSM.UK iShares IV Public Limited Company 20200804 0 6.7025 6.7125 6.635 6.65 59491 6.65 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200804 0 450.5 452.01 450.5 451 335 450.9999 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200804 0 6.65 6.65 6.59 6.625 585468 6.625 down down correct
SUUS.UK iShares IV Public Limited Company 20200804 0 702.5 706 702 704.875 57873 704.875 up down incorrect
SUWS.UK iShares IV Public Limited Company 20200804 0 6.25 6.26 6.2475 6.2512 6739 6.1348 up up correct
SWDA.UK iShares III Public Limited Company 20200804 0 4843 4850 4821.51 4840 80617 4839.9285 down down correct
SWIM.UK Lyxor Index Fund 20200804 0 77.35 77.35 77.35 77.35 1000 77.35
SWRD.UK SPDR MSCI World UCITS ETF 20200804 0 22.905 22.93 22.85 22.93 850 22.93 up up correct
SX5S.UK Invesco Markets plc 20200804 0 6571 6572 6528 6528 8090 6528 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200804 0 27.31 27.31 27.3075 27.31 5907 27.31
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200804 0 24.11 24.26 24.05 24.205 31982 24.205 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200804 0 11.7925 11.9525 11.7725 11.9525 31668 11.9525 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200804 0 26.3175 26.35 26.09 26.1475 69078 26.1475 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200804 0 29.0825 29.19 29.0825 29.19 3261 29.19 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200804 0 57.9525 57.9525 57.465 57.6713 16177 57.6713 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200804 0 29.075 29.41 29.05 29.41 8787 29.41 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200804 0 32.6575 32.6575 32.6375 32.6575 235 32.6575
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200804 0 30.6675 30.6675 30.4425 30.6175 9892 30.6175 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200804 0 37.4575 37.5475 37.215 37.4875 8915 37.4875 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200804 0 47.88 48.04 47.88 47.88 20 47.88
TI5G.UK iShares $ TIPS 0 20200804 0 4.8665 4.8685 4.8593 4.8647 36116 4.7844 down down correct
TIP5.UK iShares II Public Limited Company 20200804 0 4.969 4.9695 4.9688 4.9688 24660 4.8853 down down correct
TIPG.UK Multi Units Luxembourg 20200804 0 8731 8783 8731 8741.5 2335 8741.5 up up correct
TIPH.UK Multi Units Luxembourg 20200804 0 111.23 111.45 111.0832 111.3 42166 111.3 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 34.37 34.4 34.34 34.4 4101 34.4 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200804 0 114.04 114.3 113.97 114.22 286029 113.5573 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200804 0 436.63 436.63 432.34 432.735 309 432.735 down down correct
TP05.UK iShares II Public Limited Company 20200804 0 380.2 380.55 380.2 380.3 15271 380.2355 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 51.06 51.06 51.06 51.06 562 51.06
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 118.19 118.6 118.19 118.495 12897 118.495 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20200804 0 1922.2 1929 1918.4 1929 15802 1929 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20200804 0 25.645 25.645 25.065 25.33 8878 25.33 down up incorrect
U13G.UK Multi Units Luxembourg 20200804 0 7889 7889 7889 7889 184 7889
U71G.UK Lyxor US Treasury 7 20200804 0 8351 8351 8351 8351 264 8351
UB02.UK UBS (Lux) Fund Solutions 20200804 0 3386 3395 3380 3392.5 3773 3392.5 up up correct
UB03.UK UBS ETF SICAV 20200804 0 5562.5 5562.5 5562.5 5562.5 101 5562.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200804 0 10134 10168 10134 10168 1236 10168 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200804 0 1377.25 1377.25 1377.25 1377.25 19101 1377.25
UB0D.UK UBS (Lux) Fund Solutions 20200804 0 1063.5 1063.5 1063.5 1063.5 1569 1063.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20200804 0 2736.75 2736.75 2736.75 2736.75 41 2736.75
UB32.UK UBS (Lux) Fund Solutions 20200804 0 8253 8299 8246.84 8246.84 6390 8246.84 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200804 0 8274 8274 8213.93 8221 30250 8221 down up incorrect
UB45.UK UBS ETF SICAV 20200804 0 5385 5386 5385 5386 1891 5386 up up correct
UB69.UK UBS (Lux) Fund Solutions 20200804 0 8114.01 8114.01 8114.01 8114.01 6 8114.01
UB82.UK UBS ETF 20200804 0 3696 3717 3696 3703.5 102 3703.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20200804 0 1356 1356 1356 1356 1912 1356
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200804 0 1420 1420 1420 1420 140 1420
UBTS.UK UBS (Lux) Fund Solutions 20200804 0 1001 1001 1001 1001 370 1001
UBXX.UK UBS (Lux) Fund Solutions 20200804 0 1157.1 1157.1 1157.1 1157.1 1 1157.1
UC07.UK UBS (Irl) ETF Public Limited Company 20200804 0 5498 5501.97 5498 5498 73 5498
UC14.UK UBS (Irl) Fund Solutions plc 20200804 0 56.23 56.52 56.23 56.52 451 56.52 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20200804 0 8178 8186 8178 8180.5 88468 8180.5 up up correct
UC46.UK UBS ETF 20200804 0 10523 10530.25 10523 10523 398 10523
UC64.UK UBS ETF SICAV 20200804 0 1984 1984 1984 1984 10931 1984
UC65.UK UBS (Lux) Fund Solutions 20200804 0 44.26 44.26 44.21 44.26 9241 44.26
UC79.UK UBS ETF SICAV 20200804 0 981.5 981.5 969.5 969.5 989 969.5 down down correct
UC85.UK UBS ETF 20200804 0 1815.75 1815.75 1815.75 1815.75 88 1815.75
UC87.UK UBS ETF SICAV 20200804 0 1387 1387 1387 1387 6603 1387
UC98.UK UBS (Lux) Fund Solutions 20200804 0 1466 1481 1466 1473 3029 1473 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200804 0 52.05 52.07 51.66 52.07 53523 50.5448 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200804 0 5.2255 5.2255 5.2255 5.2255 0 5.1587
UHYG.UK Lyxor Index Fund 20200804 0 77.405 77.405 77.405 77.405 330 77.405
UIFS.UK iShares V Public Limited Company 20200804 0 501 501.75 498.3 498.8 270125 498.8 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200804 0 1436.5 1437 1435.5 1437 21667 1436.4395 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 64.72 65.18 64.72 65.025 4908 65.025 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 10.124 10.124 10.072 10.079 7089 10.079 down down correct
UKRE.UK iShares III Public Limited Company 20200804 0 458 459.66 457.424 459.05 28624 458.9905 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200804 0 1412 1412 1408.6 1408.6 46080 1408.6 down down correct
UPVL.UK UBS (Irl) ETF plc 20200804 0 1059 1059 1059 1059 1 1059
US10.UK Multi Units Luxembourg 20200804 0 185.5 186.5 185.2874 186.38 351 186.38 up up correct
US71.UK Multi Units Luxembourg 20200804 0 108.71 108.71 108.71 108.71 23 108.71
USA.UK Baillie Gifford US Growth Trust PLC 20200804 0 216 217.384 214.47 216 431360 216
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 115.85 115.98 115.4 115.755 706 115.755 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 39.63 39.89 39.63 39.835 21124 39.835 up down incorrect
USHF.UK FundLogic Alternatives plc 20200804 0 116.61 116.61 116.61 116.61 2134 116.61
USIG.UK Lyxor Index Fund 20200804 0 114.69 114.7 114.69 114.69 350 114.69
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 42.42 42.64 42.42 42.64 581 42.64 up down incorrect
USMF.UK WisdomTree Issuer ICAV 20200804 0 31.68 31.827 31.68 31.827 5246 31.827 up up correct
USMV.UK Ossiam IRL ICAV 20200804 0 243.55 243.55 243.55 243.55 16 243.55
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200804 0 6629 6629 6629 6629 150 6629
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200804 0 6925 7136 6925 6989 124 6989 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20200804 0 20.835 20.835 20.59 20.6125 59791 20.6125 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200804 0 31.17 31.43 31.17 31.43 263 31.43 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 90.84 90.84 90.84 90.84 14817 90.84
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200804 0 37.88 38.09 37.83 38.09 6690 38.09 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200804 0 26.33 26.46 26.31 26.35 10842 26.35 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200804 0 29.13 29.13 29.13 29.13 5788 29.13
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200804 0 27.195 27.195 27.195 27.195 36800 27.195
VAPX.UK Vanguard Funds Public Limited Company 20200804 0 18.34 18.34 18.2575 18.2925 27180 17.2367 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200804 0 46.315 46.315 46.19 46.19 2700 46.19 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20200804 0 54.12 54.12 53.75 53.755 17982 53.755 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200804 0 58.715 58.715 58.715 58.715 50 58.715
VDEM.UK Vanguard Funds Public Limited Company 20200804 0 59.55 59.65 59.195 59.245 8661 59.245 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200804 0 52.65 52.65 52.46 52.54 2602 52.54 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20200804 0 68.16 68.16 67.86 68.16 1128 68.16
VDJP.UK Vanguard Funds Public Limited Company 20200804 0 29.54 29.61 29.405 29.5888 55614 29.5888 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200804 0 81.42 81.685 81.23 81.685 67 81.685 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200804 0 60.24 60.24 60.1 60.15 1576 60.15 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200804 0 23.84 23.9125 23.79 23.87 4086 23.87 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200804 0 29.25 29.25 29.14 29.195 138 29.195 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200804 0 27.203 27.231 27.185 27.231 6863 27.231 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20200804 0 47.27 47.27 47.27 47.27 421 47.27
VECP.UK Vanguard Funds Public Limited Company 20200804 0 48.625 48.675 48.625 48.625 158 48.1766
VEMT.UK Vanguard Funds Public Limited Company 20200804 0 40.2 40.56 40.15 40.23 3793 37.3655 up up correct
VERX.UK Vanguard Funds Public Limited Company 20200804 0 26.185 26.185 25.945 25.9975 17502 25.1941 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200804 0 24.745 24.825 24.66 24.7675 2498 24.7331 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200804 0 33.44 33.44 32.985 33.2175 5261 33.2175 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20200804 0 2550 2566 2536.5 2542.5 11339 2541.5459 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200804 0 52.35 52.38 52.19 52.315 23502 50.9312 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200804 0 54.43 54.43 54.43 54.43 14 54.43
VFEM.UK Vanguard Funds Public Limited Company 20200804 0 45.69 45.745 45.395 45.395 8732 43.2963 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200804 0 21.46 21.475 21.235 21.26 5029 21.2526 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200804 0 26.445 26.5825 26.445 26.5437 21720 26.1453 up up correct
VHYA.UK Vanguard FTSE All 20200804 0 46.615 46.815 46.615 46.815 133 46.815 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20200804 0 49.89 49.89 49.46 49.7575 59205 47.4246 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200804 0 3830.5 3830.5 3795 3812.75 9097 3810.2858 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200804 0 24.89 24.89 24.87 24.89 1029 24.89
VJPN.UK Vanguard Funds Public Limited Company 20200804 0 2267.25 2274.75 2258.25 2265.875 36422 2265.1426 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200804 0 2698 2705.5 2674.5 2698.75 209314 2697.7518 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20200804 0 62.6 62.64 62.59 62.59 8743 61.2697 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200804 0 312 315 309 314 1477934 313.8572 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200804 0 59.53 59.53 59 59.395 3452 59.395 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20200804 0 45.24 45.43 45.24 45.43 26 45.43 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200804 0 44.835 45.29 44.835 44.91 1869 42.8584 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200804 0 26.645 26.77 26.495 26.6225 658886 25.33 down down correct
VUSA.UK anguard Funds Public Limited Company 20200804 0 47.92 48.0925 47.63 47.9825 178651 46.7779 up up correct
VUSC.UK Vanguard USD Corporate 1 20200804 0 39.73 40.04 39.73 39.8025 2927 38.9596 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20200804 0 62.65 62.7075 62.2475 62.6725 281174 61.5044 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20200804 0 22.18 22.325 22.18 22.325 1439 22.325 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20200804 0 20.814 20.972 20.813 20.856 23542 20.4119 up up correct
VWRA.UK Vanguard FTSE All 20200804 0 86.12 86.6 85.43 85.865 9470 85.865 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200804 0 92.21 92.21 91.5 92.08 28331 89.9466 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200804 0 70.49 70.6496 70.1 70.44 152453 68.5885 down down correct
VWRP.UK Vanguard FTSE All 20200804 0 65.87 65.9 65.65 65.75 5053 65.75 down down correct
WATL.UK Multi Units France 20200804 0 3624 3624 3624 3624 242 3623.9975
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200804 0 42.5 42.915 42.06 42.1325 6405 42.1325 down down correct
WCOG.UK WisdomTree Issuer ICAV 20200804 0 719 719.75 719 719.75 270 719.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200804 0 889.8 889.8 889.8 889.8 39 889.8
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200804 0 37.8 37.8 37.8 37.8 2292 37.8
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200804 0 73.2 73.2 72.46 72.88 232 72.88 down down correct
WEAT.UK ETFS Commodity Securities Limited 20200804 0 0.604 0.604 0.596 0.596 750806 0.596 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200804 0 5.948 5.981 5.948 5.9675 100460 5.9675 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200804 0 5.308 5.313 5.3005 5.303 29465 4.994 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200804 0 5.81 5.81 5.771 5.7945 155757 5.4509 down down correct
WLDS.UK iShares III plc 20200804 0 3.9 3.919 3.899 3.906 210083 3.906 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200804 0 5.286 5.286 5.252 5.252 5876 4.9444 down up incorrect
WOOD.UK iShares II Public Limited Company 20200804 0 1684 1684 1673 1673 693 1672.6655 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200804 0 55.89 55.89 55.89 55.89 921 55.89
WQDS.UK iShares II Public Limited Company 20200804 0 388.1 388.9 388.1 388.9 50955 388.8983 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200804 0 5.085 5.1025 5.065 5.0912 32656 4.8791 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200804 0 5.134 5.134 5.076 5.103 10353 5.103 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200804 0 41.25 41.78 41.25 41.5475 368 41.5475 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200804 0 84.21 84.21 83.7701 83.7701 2598 83.7701 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200804 0 398.6 398.6 398.6 398.6 2516 398.6
X7PP.UK Invesco Markets plc 20200804 0 3741.5 3741.5 3726 3741.5 980 3741.5
X7PS.UK Invesco Markets plc 20200804 0 41.295 41.295 41.295 41.295 490 41.295
XASX.UK Xtrackers 20200804 0 326.4 327.45 326.05 327.05 44372 327.05 up up correct
XAXD.UK Xtrackers 20200804 0 48.81 48.81 48.81 48.81 1000 48.81
XAXJ.UK Xtrackers 20200804 0 3736 3736 3736 3736 5650 3736
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200804 0 3802 3802 3802 3802 1 3802
XBAK.UK Xtrackers 20200804 0 1.048 1.048 1.046 1.046 23854 1.046 down down correct
XBCU.UK Xtrackers 20200804 0 20.805 20.855 20.735 20.8025 3774 20.8025 down down correct
XBGG.UK Xtrackers II 20200804 0 8131 8164 8120 8153 4736 8153 up down incorrect
XCHA.UK Xtrackers 20200804 0 15.49 15.505 15.32 15.4075 93144 15.4075 down down correct
XCS3.UK Xtrackers 20200804 0 11.405 11.405 11.405 11.405 5423 11.405
XCS6.UK Xtrackers 20200804 0 21.9 22.005 21.825 21.88 15182 21.88 down down correct
XCX4.UK Xtrackers 20200804 0 1632 1632.644 1619.5 1621 1646 1621 down down correct
XCX5.UK Xtrackers 20200804 0 843.5 844.7476 843.5 843.5 7852 843.5
XCX6.UK Xtrackers 20200804 0 1678.5 1684.5 1674 1674 5551 1674 down up incorrect
XD5S.UK Xtrackers 20200804 0 2090.5 2090.5 2058.5 2065.5 3057 2065.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200804 0 91.57 92.23 91.54 92.08 10893 92.08 up up correct
XDAX.UK Xtrackers 20200804 0 11006 11040 10858 10905 27143 10905 down down correct
XDDX.UK Xtrackers 20200804 0 9015 9029 9015 9015 2341 9015
XDEB.UK Xtrackers (IE) Public Limited Company 20200804 0 2598 2599 2598 2599 4606 2599 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20200804 0 3314 3332 3314 3327.5 18907 3327.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20200804 0 3187 3187 3187 3187 200 3187
XDER.UK Xtrackers 20200804 0 2205.75 2206.25 2205.25 2205.75 41 2205.75
XDEV.UK Xtrackers (IE) Public Limited Company 20200804 0 2113.5 2113.5 2102 2113.5 30897 2113.5
XDEW.UK Xtrackers (IE) Public Limited Company 20200804 0 55.25 55.25 54.95 55.25 8407 55.25
XDGM.UK Xtrackers (IE) Plc 20200804 0 23.885 23.885 23.46 23.505 2990 23.505 down down correct
XDGU.UK Xtrackers (IE) Plc 20200804 0 16.96 17.11 16.96 16.9725 8095 16.9725 up up correct
XDJP.UK Xtrackers 20200804 0 1686.5 1687.73 1674.969 1679.5 8784 1679.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200804 0 3263 3263 3263 3263 25 3263
XDNG.UK Xtrackers (IE) Public Limited Company 20200804 0 1398 1398 1398 1398 785 1398
XDNS.UK Xtrackers (IE) Public Limited Company 20200804 0 1047.5 1048 1046.7 1048 186 1048 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200804 0 13.665 13.665 13.635 13.665 8701 13.665
XDPG.UK Xtrackers (IE) Public Limited Company 20200804 0 5440 5472 5439 5467 1970 5467 up up correct
XDUK.UK Xtrackers 20200804 0 786.8 788.8 786.8 787.7 38534 787.7 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200804 0 7069 7069 7062 7062 2836 7062 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200804 0 20.315 20.455 20.2 20.455 13724 20.455 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20200804 0 68.99 69.2 68.84 69.165 104056 69.165 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200804 0 4209 4237 4209 4234.5 11628 4234.5 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200804 0 14.985 14.985 14.95 14.985 24678 14.985
XDWH.UK Xtrackers (IE) Public Limited Company 20200804 0 40.55 40.55 40.42 40.42 1410 40.42 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200804 0 62.59 62.59 62.59 62.59 77 62.59
XDWM.UK Xtrackers (IE) Public Limited Company 20200804 0 41.315 41.315 41.315 41.315 147 41.315
XEOU.UK Xtrackers 20200804 0 10.326 10.326 10.256 10.284 50012 10.284 down down correct
XESC.UK Xtrackers 20200804 0 4430 4430 4423.5 4423.5 2049 4423.5 down down correct
XESX.UK Xtrackers 20200804 0 3067 3081 3067 3080 146 3080 up up correct
XFFE.UK Xtrackers II 20200804 0 179.26 179.26 179.26 179.26 5 179.26
XFRM.UK WisdomTree Broad Commodities Ex 20200804 0 8.685 8.69 8.685 8.69 30060 8.69 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200804 0 2074 2074 2074 2074 629 2074
XG7U.UK Xtrackers II 20200804 0 28.9 28.97 28.9 28.9 8685 28.9
XGDD.UK Xtrackers 20200804 0 26.23 26.23 26.23 26.23 5 26.23
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200804 0 41.54 41.91 41.41 41.91 4769 41.91 up down incorrect
XGIG.UK Xtrackers II 20200804 0 2781 2790 2772.691 2782 26551 2781.8649 up up correct
XGIU.UK Xtrackers II 20200804 0 2152 2152.252 2152 2152 462 2152
XGLD.UK DB ETC plc 20200804 0 192.12 193.88 191.37 193.88 12755 193.88 up up correct
XGLE.UK Xtrackers II 20200804 0 254.075 254.075 254.075 254.075 1359 254.075
XGLF.UK Xtrackers (IE) Plc 20200804 0 15.53 15.53 15.5 15.53 2594 15.53
XGLS.UK DB ETC plc 20200804 0 1083.5 1087 1081.5 1087 31389 1087 up down incorrect
XGSD.UK Xtrackers 20200804 0 2011.5 2011.5 2011.5 2011.5 15538 2011.5
XGSG.UK Xtrackers II 20200804 0 2929 2933 2926.97 2932 8258 2932 up up correct
XGSI.UK Xtrackers II 20200804 0 14.215 14.215 14.185 14.205 1244 14.205 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200804 0 12.095 12.095 12.095 12.095 5105 12.095
XKS2.UK Xtrackers 20200804 0 5481.87 5481.87 5481.87 5481.87 260 5481.87
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200804 0 50.82 51.31 50.82 51.31 3060 51.31 up up correct
XLDX.UK Xtrackers 20200804 0 9307 9307 9131 9211 19142 9211 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200804 0 15840 16051 15819 16051 750 16051 up up correct
XLES.UK Invesco Markets plc 20200804 0 207.36 207.37 205.82 207.37 2499 207.37 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200804 0 13342 13364 13335 13335 6679 13335 down down correct
XLFS.UK Invesco Markets plc 20200804 0 174.34 174.73 173.15 173.53 11754 173.53 down down correct
XLIS.UK Invesco Markets plc 20200804 0 371.29 372.09 369.48 372.09 830 372.09 up up correct
XLKQ.UK Invesco Markets plc 20200804 0 21254 21396 21254 21279 2298 21279 up up correct
XLKS.UK Invesco Markets plc 20200804 0 279.04 279.34 277 277.74 4348 277.74 down down correct
XLPE.UK Xtrackers 20200804 0 5270 5276 5266 5276 224 5276 up down incorrect
XLPS.UK Invesco Markets plc 20200804 0 454.89 460.78 454.89 460.78 2 460.78 up up correct
XLUS.UK Invesco Markets plc 20200804 0 377.63 380.28 376.35 380.28 79 380.28 up up correct
XLVP.UK Invesco Markets plc 20200804 0 37422 37438 37231 37438 103 37438 up up correct
XLVS.UK Invesco Markets plc 20200804 0 487.59 488.57 487.59 488.29 538 488.29 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200804 0 33540 33540 33540 33540 313 33540
XLYS.UK Invesco Markets plc 20200804 0 438.82 442.15 438.82 441.95 628 441.95 up down incorrect
XMBD.UK Xtrackers 20200804 0 38.69 38.82 37.77 37.77 2258 37.77 down down correct
XMBR.UK Xtrackers 20200804 0 2937 2937 2926.79 2926.79 351 2926.79 down down correct
XMCX.UK Xtrackers 20200804 0 1670.2 1670.2 1667.4 1669.1 137 1669.1 down down correct
XMED.UK Xtrackers 20200804 0 66.61 66.61 65.93 66.315 641 66.315 down down correct
XMES.UK Xtrackers 20200804 0 3.257 3.258 3.257 3.257 44035 3.257
XMEX.UK Xtrackers 20200804 0 250 250.494 249.9 249.9 37844 249.9 down down correct
XMID.UK Xtrackers 20200804 0 932.75 934.88 925 925 2841 925 down down correct
XMJD.UK Xtrackers 20200804 0 60.43 60.65 60.17 60.575 1406 60.575 up up correct
XMJP.UK Xtrackers 20200804 0 4625 4643 4625 4638.5 37769 4638.5 up down incorrect
XMMD.UK Xtrackers 20200804 0 47.49 47.54 47.49 47.49 11573 47.49
XMME.UK Xtrackers (IE) Public Limited Company 20200804 0 52 52.34 51.81 51.93 19101 51.93 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200804 0 3974.5 3974.5 3974.5 3974.5 6 3974.5
XMRC.UK Xtrackers 20200804 0 2324 2330.5 2318.139 2324.5 1145 2324.5 up up correct
XMTW.UK Xtrackers 20200804 0 3001.28 3001.28 3001.28 3001.28 166 3001.28
XMUD.UK Xtrackers 20200804 0 92.54 92.5752 92.54 92.5752 2757 92.5752 up up correct
XMUJ.UK Xtrackers 20200804 0 21.08 21.08 21 21 959 21 down down correct
XMUS.UK Xtrackers 20200804 0 7084.27 7084.27 7084.27 7084.27 1 7084.27
XMWD.UK Xtrackers 20200804 0 68.1 68.1 68.1 68.1 2611 68.1
XMXD.UK Xtrackers 20200804 0 24.94 24.945 24.935 24.94 360 24.94
XNIF.UK Xtrackers 20200804 0 11055 11065.7 11049.2 11055 120 11055
XPHG.UK Xtrackers 20200804 0 110.77 110.77 110.77 110.77 807 110.77
XPXD.UK Xtrackers 20200804 0 58.3 58.3 57.77 58.125 884 58.125 down down correct
XPXJ.UK Xtrackers 20200804 0 4455 4458 4455 4455 1399 4455
XRH0.UK DB ETC PLC 20200804 0 740 750 740 747.5 28 747.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200804 0 25.9 25.91 25.72 25.91 10004 25.91 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20200804 0 16223 16294 16223 16294 1018 16294 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200804 0 1977 1987 1970 1985.75 4604 1985.75 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200804 0 212.39 212.83 211.08 212.83 2290 212.83 up up correct
XS2D.UK Xtrackers 20200804 0 85.6 85.6 85.42 85.6 746 85.6
XS3R.UK Xtrackers 20200804 0 11808 11810 11806 11808 3 11808
XS6R.UK Xtrackers 20200804 0 9963.5 9998.917 9963.5 9963.5 580 9963.5
XS7R.UK Xtrackers 20200804 0 2097.5 2098.68 2081 2097 1111 2097 down down correct
XS8R.UK Xtrackers 20200804 0 7696.5 7696.5 7696.5 7696.5 1 7696.5
XSCS.UK Xtrackers (IE) Public Limited Company 20200804 0 2617 2617 2617 2617 1916 2617
XSD2.UK Xtrackers 20200804 0 217.8 222.45 214.8964 220.5 121310 220.5 up up correct
XSDR.UK Xtrackers 20200804 0 14702 14776.28 14523.12 14523.12 53 14523.12 down down correct
XSDX.UK Xtrackers 20200804 0 1622.2 1628.4 1622.2 1624.7 14757 1624.7 up up correct
XSER.UK Xtrackers 20200804 0 5248.5 5249.5 5247.5 5248.5 100 5248.5
XSFD.UK Xtrackers 20200804 0 12.185 12.185 11.985 12.08 5465 12.08 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20200804 0 3316.5 3322 3316.5 3322 2318 3322 up up correct
XSPD.UK Xtrackers 20200804 0 11.278 11.294 11.232 11.232 123322 11.232 down up incorrect
XSPR.UK Xtrackers 20200804 0 8507 8524 8507 8507 111 8507
XSPS.UK Xtrackers 20200804 0 861.7 869.84 857.0561 859.9 17844 859.9 down down correct
XSPU.UK Xtrackers 20200804 0 61.47 61.69 61.3 61.655 10063 61.655 up up correct
XSPX.UK Xtrackers 20200804 0 4702 4708 4692.8 4708 2813 4708 up up correct
XSSX.UK Xtrackers 20200804 0 1077.8 1077.8 1077.8 1077.8 7900 1077.8
XSTC.UK Xtrackers (IE) Plc 20200804 0 3958.5 3991 3954.5 3954.5 42 3954.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200804 0 18154 18154 18144 18149 1700 18149 down down correct
XSX6.UK Xtrackers 20200804 0 7285 7285 7238 7239 157 7239 down up incorrect
XT2D.UK Xtrackers 20200804 0 0.91 0.9202 0.9078 0.909 4610649 0.909 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200804 0 34.16 34.5 34.03 34.5 1280 34.5 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200804 0 18.885 19.065 18.825 19.065 4029 19.065 up up correct
XUFB.UK Xtrackers IE Plc 20200804 0 1135.8 1140 1127.2 1127.2 6908 1127.2 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200804 0 17.465 17.465 17.405 17.405 4782 17.405 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200804 0 43.36 43.43 43.05 43.43 16410 43.43 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20200804 0 14.686 14.71 14.666 14.676 177 14.676 down down correct
XUKS.UK Xtrackers 20200804 0 414.25 416.9499 413.0251 414.575 2980052 414.575 up up correct
XUSD.UK Xtrackers II 20200804 0 179.6 179.6 179.6 179.6 526 179.6
XUTC.UK Xtrackers (IE) Public Limited Company 20200804 0 51.69 51.74 51.48 51.71 12001 51.71 up up correct
XUTD.UK Xtrackers II 20200804 0 244.73 244.95 244.62 244.855 135 244.855 up up correct
XVTD.UK Xtrackers 20200804 0 26.93 26.93 26.93 26.93 3800 26.93
XWLD.UK Xtrackers (IE) Public Limited Company 20200804 0 5300 5304 5300 5300 1832 5300
XZMJ.UK Xtrackers (IE) Plc 20200804 0 18.654 18.724 18.564 18.564 4013 18.564 down down correct
XZMU.UK Xtrackers (IE) Plc 20200804 0 32.975 32.975 32.82 32.855 3312 32.855 down down correct
XZW0.UK Xtrackers (IE) Plc 20200804 0 24.935 24.945 24.765 24.8025 52298 24.8025 down down correct
YIEL.UK Lyxor Index Fund 20200804 0 106.48 106.48 106.44 106.45 2337 106.45 down up incorrect
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200804 0 84 84 84 84 0 84

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