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close-lse_etfs

2020/08/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200805 0 4942 4942 4942 4942 101 4942
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200805 0 15883 16194 15883 16132 238 16132 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200805 0 473 491.02 469 481.81 283 481.81 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200805 0 3715 3718 3672.212 3686.5 23888 3686.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200805 0 168.8 169 164 165.8 2456988 165.8 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200805 0 159.84 162.66 159.18 159.475 3618 159.475 down down correct
3DES.UK Boost Issuer Public Limited Company 20200805 0 2.667 2.677 2.622 2.677 198162 2.677 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200805 0 148.83 148.83 148.83 148.83 142 148.83
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200805 0 3.001 3.0454 2.982 3.0454 229520 3.0454 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200805 0 60.97 62.88 60.97 62.225 16048 62.225 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200805 0 23.725 23.725 22.8 23.16 9767 23.16 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200805 0 12.15 12.375 12.14 12.315 7622 12.315 up up correct
3HCS.UK Boost Issuer Public Limited Company 20200805 0 44.15 44.15 44 44 1505 44 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200805 0 14453 14677 14415 14415 1568 14415 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200805 0 13554 13572 13554 13554 99 13554
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200805 0 4654 4788.559 4653.696 4732.5 11501 4732.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20200805 0 617.75 617.75 617.75 617.75 10 617.75
3LNG.UK Boost Issuer Public Limited Company 20200805 0 0.36 0.3999 0.36 0.3775 31198289 0.3775 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200805 0 429.6 465.7679 424.3561 454.7 565829 454.7 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20200805 0 12.87 13.085 12.87 13.0125 485 13.0125 up up correct
3NGL.UK Boost Issuer Public Limited Company 20200805 0 0.0048 0.0052 0.0048 0.005 1248806501 253.4 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200805 0 8.635 8.635 7.7375 8.1938 26066 8.1938 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20200805 0 241.1 243.3 241.1 242.9 9449 242.9 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200805 0 1792 1802.5 1741 1762 9117 1762 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200805 0 5.2 6.125 5.2 5.9975 730271 5.9975 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200805 0 9.98 9.99 9.155 9.3688 90598 9.3688 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200805 0 760 764 697 713 60529 713 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20200805 0 4132 4132 4132 4132 60 4132
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200805 0 10820 10982.8 10739.2 10923 40908 10923 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200805 0 1182.5 1182.5 1156.5 1164.5 153091 1164.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200805 0 99.8 99.9 99.8 99.8 475000 99.8
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200805 0 696.1 699.13 689.6764 697.435 2743 697.435 up up correct
3USS.UK Boost Issuer Public Limited Company 20200805 0 1.315 1.315 1.298 1.303 1027915 1.303 down down correct
AASG.UK Amundi Index Solutions 20200805 0 2905 2905 2905 2905 630 2905
AASU.UK Amundi Index Solutions 20200805 0 38.01 38.296 37.9957 38.25 80615 38.25 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 146.82 147.6 146.82 147.6 28363 147.6 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 112.15 112.15 112.15 112.15 450 112.15
ACWU.UK Multi Units Luxembourg 20200805 0 225.9 225.9 225.9 225.9 450 225.9
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200805 0 87 89.28 85.6 88.2 396199 88.1257 up up correct
AEJ.UK Multi Units Luxembourg 20200805 0 66.79 66.79 66.79 66.79 1185 66.79
AEJL.UK Multi Units Luxembourg 20200805 0 5085 5097 5085 5097 89 5097 up up correct
AGAP.UK WisdomTree Agriculture 20200805 0 270.1 274.2 270.1 271.95 2696 271.95 up up correct
AGBP.UK iShares III Public Limited Company 20200805 0 5.3 5.3041 5.287 5.287 164873 5.2863 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20200805 0 561.818 561.818 561.818 561.818 600 561.818
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200805 0 5.9125 5.9125 5.9 5.9125 9002 5.9125
AGES.UK iShares IV Public Limited Company 20200805 0 449.7 450.535 449.7 450.535 20500 450.535 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200805 0 5.416 5.421 5.41 5.417 16168 5.3483 up down incorrect
AGGU.UK iShares III Public Limited Company 20200805 0 5.762 5.765 5.748 5.7555 1791353 5.7555 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20200805 0 1070 1085 1066.6 1069.9 3148 1069.9 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20200805 0 14.065 14.065 14.065 14.065 0 14.065
AIGA.UK WisdomTree Agriculture 20200805 0 3.579 3.579 3.572 3.572 5796 3.572 down down correct
AIGC.UK WisdomTree Broad Commodities 20200805 0 7.39 7.39 7.388 7.388 2441 7.388 down down correct
AIGI.UK WisdomTree Industrial Metals 20200805 0 11.36 11.36 11.36 11.36 1011 11.36
AIGP.UK WisdomTree Precious Metals 20200805 0 24.88 25.0375 24.88 25.0213 17941 25.0213 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200805 0 101 101.426 98.6528 101 28050 100.9823
ANII.UK Aberdeen New India Investment Trust PLC 20200805 0 405 411 402.2526 404 49830 403.0713 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200805 0 15018 15018 15018 15018 12 15018
ANXG.UK Amundi Index Solutions 20200805 0 9457 9457 9395 9396.5 402 9396.5 down down correct
ANXU.UK Amundi Index Solutions 20200805 0 123.76 123.78 123.76 123.76 80 123.76
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200805 0 269.9999 274 269.9999 272.5 33978 272.2003 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200805 0 13.53 13.57 13.515 13.57 56400 13.57 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20200805 0 23.8 23.845 23.8 23.845 3117 23.845 up up correct
AT1D.UK Invesco Markets II Plc 20200805 0 1622 1622 1622 1622 344 1622
AUCO.UK Legal & General UCITS ETF Plc 20200805 0 45.11 45.6 45.04 45.315 1123 45.315 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200805 0 3427 3450 3427 3448 14664 3448 up down incorrect
AUEG.UK Amundi Index Solutions 20200805 0 382.05 382.4 380.85 382.4 4568 382.4 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200805 0 1082 1082 1081.2 1081.2 34045 1081.2 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20200805 0 11.846 11.846 11.846 11.846 240100 11.846
BATG.UK Legal & General UCITS ETF Plc 20200805 0 813.3 815.7 810.7 814.1 21586 814.1 up up correct
BATT.UK L&G Battery Value 20200805 0 10.662 10.728 10.592 10.709 108 10.709 up up correct
BBH.UK BB Healthcare Trust 20200805 0 161 161.2133 159.5 161 855208 160.9538
BCHN.UK Invesco Markets II PLC 20200805 0 67 67.06 66.52 67.06 1649 67.06 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200805 0 255 256 252.65 256 41976 255.8488 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20200805 0 684 684 684 684 15529 684
BERI.UK BlackRock Energy and Resources Income Trust plc 20200805 0 62.6 66 62.52 64.4 254313 64.3537 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20200805 0 121 124 120.8 124 398345 123.9863 up up correct
BHIU.UK BMO UK High Income Trust Plc 20200805 0 312 312 312 312 273 312
BIGT.UK Legal & General UCITS ETF Plc 20200805 0 942.9 951.921 942.9 945.5 23202 945.5 up up correct
BLOK.UK First Tr Gl Funds PLC 20200805 0 1789.8 1789.8 1784.2 1784.2 757 1784.2 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20200805 0 3.407 3.452 3.407 3.4488 173306 3.4488 up up correct
BNKU.UK Multi Units Luxembourg 20200805 0 15.574 15.696 15.574 15.696 661 15.696 up up correct
BPET.UK BMO Private Equity Trust Plc 20200805 0 326 348 326 331 34651 330.8045 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200805 0 2685 2686.361 2681.361 2682 2127 2681.2435 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200805 0 333 333 322.1 333 31716 332.7537
BRNT.UK WisdomTree Brent Crude Oil 20200805 0 18.725 19.72 18.725 19.6925 233326 19.6925 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20200805 0 1188 1199.4 1186.6 1186.6 7626 1186.5977 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200805 0 6.24 6.24 6.1475 6.15 50981 6.15 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200805 0 6.31 6.348 6.24 6.2475 25409 6.2475 down down correct
BTEK.UK iShares IV Public Limited Company 20200805 0 4.734 4.739 4.732 4.732 57806 4.732 down down correct
BULL.UK WisdomTree Gold 20200805 0 22.78 22.895 22.66 22.815 3152 22.815 up down incorrect
BULP.UK WisdomTree Gold 20200805 0 1735 1740 1727.56 1736 31797 1736 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200805 0 100.51 100.51 100.51 100.51 3000 100.57
BUYB.UK Invesco Markets III plc 20200805 0 34.89 34.92 34.89 34.89 5117 34.89
BYBG.UK Amundi Index Solutions 20200805 0 12482 12484 12482 12482 330 12482
BYBU.UK Amundi Index Solutions 20200805 0 163.86 163.88 163.86 163.88 230 163.88 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200805 0 4387 4393.5 4372 4390.5 34294 4390.5 up up correct
CAPU.UK Ossiam Lux 20200805 0 60440 60440 60440 60440 30 60440
CASE.UK Legal & General UCITS ETF Plc 20200805 0 1429.5 1429.5 1429.5 1429.5 8 1429.5
CATL.UK WisdomTree Commodity Securities Limited 20200805 0 5.6 5.6 5.6 5.6 100 5.6
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200805 0 4525 4525 4525 4525 403 4525
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200805 0 8.837 8.878 8.837 8.837 237 8.837
CBE3.UK iShares VII Public Limited Company 20200805 0 111.75 111.75 111.75 111.75 4213 111.75
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200805 0 52.095 52.095 52.095 52.095 17300 50.1894
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200805 0 1317 1317 1317 1317 498 1317
CBU0.UK iShares VII PLC 20200805 0 171.64 171.74 171.3 171.37 11902 171.37 down down correct
CBU3.UK iShares VII plc 20200805 0 114.49 114.49 114.49 114.49 396 114.49
CBU7.UK iShares VII Public Limited Company 20200805 0 142.58 142.58 142.3 142.44 7147 142.44 down down correct
CCAU.UK iShares VII PLC 20200805 0 132.38 132.54 131.67 132.435 515 132.435 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200805 0 96 96 96 96 1 96
CE01.UK iShares VII Public Limited Company 20200805 0 15785 15785 15785 15785 200 15785
CE31.UK iShares VII Public Limited Company 20200805 0 10087 10087 10087 10087 98 10087
CE71.UK iShares VII Public Limited Company 20200805 0 12541 12542 12540 12541 276 12541
CEA1.UK iShares VII Public Limited Company 20200805 0 12943 12957 12930 12945 490 12945 up up correct
CEMA.UK iShares VII Public Limited Company 20200805 0 169.56 170 169.2845 170 1503 170 up up correct
CEMG.UK iShares V Public Limited Company 20200805 0 34.04 34.32 34.04 34.23 2 34.23 up up correct
CES1.UK iShares VII Public Limited Company 20200805 0 17442 17522 17440 17521 22 17521 up up correct
CEU1.UK iShares VII plc 20200805 0 10084 10102 10084 10084 258 10084
CEUG.UK iShares VII PLC 20200805 0 4.735 4.735 4.719 4.719 34703 4.719 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20200805 0 20825 20920 20825 20860 56 20860 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200805 0 21.72 21.72 21.72 21.72 82 21.72
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200805 0 26365 26365 26365 26365 7 26365
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200805 0 2130.25 2130.25 2130.25 2130.25 828 2130.25
CI2U.UK Amundi Index Solutions 20200805 0 551.6 551.6 551.6 551.6 5 551.6
CIBR.UK First Trust Global Funds PLC 20200805 0 23.45 23.45 23.425 23.425 264 23.425 down down correct
CIND.UK iShares VII Public Limited Company 20200805 0 303.7 306.05 303.488 305.915 3847 305.915 up up correct
CJPU.UK iShares VII PLC 20200805 0 152.11 153.26 151.83 152.18 1687 152.18 up up correct
CLIM.UK Multi Units Luxembourg 20200805 0 49.82 49.83 49.81 49.815 2158 49.815 down down correct
CMB1.UK iShares VII Public Limited Company 20200805 0 6976.5 6976.5 6976.5 6976.5 0 6976.5
CMFP.UK Legal & General UCITS ETF Plc 20200805 0 1010 1015 1010 1014.25 6316 1014.25 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20200805 0 177 179.09 177 179.09 89526 180.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200805 0 15 15.14 14.9825 15.14 2636 15.14 up down incorrect
CMOP.UK Invesco Markets plc 20200805 0 1144.5 1155.7 1144.5 1152.25 10866 1152.25 up up correct
CMU.UK Amundi Index Solutions 20200805 0 17799 17799 17799 17799 625 17799
CMXC.UK iShares VII Public Limited Company 20200805 0 82.39 82.4 82.38 82.39 41388 82.39
CN1.UK Amundi Index Solutions 20200805 0 37905 37905 37905 37905 13500 37905
CNDX.UK iShares VII Public Limited Company 20200805 0 626.79 627.7708 623.6 625.43 16658 625.43 down down correct
CNKY.UK iShares VII Public Limited Company 20200805 0 15524 15550 15523 15523 600 15523 down down correct
CNX1.UK iShares VII Public Limited Company 20200805 0 47780 47944.02 47470.29 47572 7447 47572 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200805 0 5.4425 5.495 5.3625 5.4625 227287 5.4625 up up correct
COCO.UK WisdomTree Cocoa 20200805 0 2.622 2.65 2.613 2.64 11011 2.64 up up correct
COFF.UK WisdomTree Coffee 20200805 0 0.825 0.865 0.82 0.864 580717 0.864 up up correct
COMF.UK Legal & General UCITS ETF Plc 20200805 0 13.2 13.35 13.2 13.3375 5641 13.3375 up down incorrect
COMM.UK iShares VI Public Limited Company 20200805 0 340.9 343 340.8 342.55 158320 342.55 up down incorrect
COPA.UK WisdomTree Copper 20200805 0 26.44 26.61 26.24 26.565 3660 26.565 up up correct
CORN.UK WisdomTree Corn 20200805 0 0.574 0.575 0.567 0.571 36542 0.571 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200805 0 107.78 107.91 107.57 107.91 6051 104.4924 up up correct
COTN.UK WisdomTree Cotton 20200805 0 1.97 1.97 1.97 1.97 1264 1.97
CPJ1.UK iShares VII Public Limited Company 20200805 0 10889 10889 10852.54 10864 3428 10864 down down correct
CPXJ.UK iShares VII Public Limited Company 20200805 0 142 142.95 142 142.89 87720 142.89 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200805 0 71.925 71.925 71.925 71.925 0 71.925
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200805 0 5.463 5.4656 5.4319 5.4535 42517 5.4518 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200805 0 5.918 5.937 5.915 5.927 11006 5.927 up up correct
CRPS.UK iShares Public Limited Company 20200805 0 82.22 82.293 81.93 81.94 585 81.9138 down down correct
CRPU.UK iShares Public Limited Company 20200805 0 5.999 5.999 5.98 5.987 118218 5.987 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20200805 0 3.9 4.07 3.9 4.055 4439848 4.055 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200805 0 13618 13618 13612 13612 14 13612 down down correct
CS51.UK iShares VII Public Limited Company 20200805 0 9778 9778 9778 9778 600 9778
CSCA.UK iShares VII Public Limited Company 20200805 0 10070 10088 10070 10073 1972 10073 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20200805 0 123.215 124.08 123.215 124.08 3408 124.08 up up correct
CSJP.UK iShares VII Public Limited Company 20200805 0 11559 11559 11559 11559 82 11559
CSKR.UK iShares VII Public Limited Company 20200805 0 159 160.54 159 160.54 13960 160.54 up up correct
CSP1.UK iShares VII Public Limited Company 20200805 0 25435 25477 25348 25392.5 16563 25392.5 down down correct
CSPX.UK iShares VII Public Limited Company 20200805 0 333.01 334.21 332.77 333.95 88773 333.8807 up up correct
CSUK.UK iShares VII Public Limited Company 20200805 0 9220 9235 9206 9219 235 9219 down down correct
CSUS.UK iShares VII Public Limited Company 20200805 0 326.61 327.35 324.62 326.81 1834 326.81 up up correct
CSWG.UK Amundi Index Solutions 20200805 0 29363.98 29363.98 29363.98 29363.98 2 29363.98
CSX5.UK iShares VII Public Limited Company 20200805 0 108.5 108.5 107.82 107.83 1494 107.83 down up incorrect
CU31.UK iShares VII plc 20200805 0 8716 8716 8716 8716 9751 8716
CU71.UK iShares VII Public Limited Company 20200805 0 10840 10840 10840 10840 741 10840
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200805 0 14602 14602 14602 14602 0 14602
CUKS.UK iShares VII Public Limited Company 20200805 0 18724 18881.76 18690 18881.76 2811 18881.76 up down incorrect
CUKX.UK iShares VII Public Limited Company 20200805 0 10148 10158.9 10107.87 10149 25782 10149 up up correct
CUS1.UK iShares VII Public Limited Company 20200805 0 25478 25565.57 25448 25540.5 516 25540.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20200805 0 335.11 335.72 334.6 335.72 62 335.72 up up correct
CW8G.UK Amundi Index Solutions 20200805 0 26755 26755 26755 26755 68 26755
CWEU.UK Amundi Index Solutions 20200805 0 200.15 200.15 200.15 200.15 35 200.15
DAXX.UK Multi Units Luxembourg 20200805 0 10810 10810 10770.31 10770.31 872 10770.31 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200805 0 266.25 268.95 266.25 266.25 1949 266.25
DEM.UK WisdomTree Issuer ICAV 20200805 0 1038.5 1038.5 1038.5 1038.5 2192 1038.5
DEMD.UK WisdomTree Issuer ICAV 20200805 0 13.615 13.615 13.615 13.615 2358 13.615
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200805 0 2.9025 2.919 2.8675 2.9168 156340 2.9168 up down incorrect
DFEP.UK WisdomTree Issuer ICAV 20200805 0 1194.9 1194.9 1194.9 1194.9 186 1194.9
DGIT.UK iShares IV Public Limited Company 20200805 0 658 659.25 657.25 658.625 36746 658.625 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200805 0 24.81 24.81 24.81 24.81 2389 24.81
DGSD.UK WisdomTree Issuer ICAV 20200805 0 15.96 15.96 15.96 15.96 75 15.4821
DGSE.UK WisdomTree Issuer ICAV 20200805 0 1213 1213 1213 1213 824 1213
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200805 0 8.625 8.6675 8.6175 8.6575 66770 8.6575 up up correct
DH2O.UK iShares II Public Limited Company 20200805 0 47.36 47.73 47.36 47.62 1952 46.4829 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20200805 0 1322.9 1322.9 1322.9 1322.9 6702 1322.9
DISW.UK Multi Units Luxembourg 20200805 0 397.795 397.805 397.785 397.795 39 397.795
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200805 0 20629 20629 20629 20629 9 20629
DJMC.UK iShares Public Limited Company 20200805 0 4882.5 4932.5 4882.5 4930.5 3776 4929.2399 up up correct
DJSC.UK iShares Public Limited Company 20200805 0 3161 3161 3161 3161 134 3160.2503
DL2P.UK Legal & General UCITS ETF Plc 20200805 0 24015 24015 24015 24015 36 24015
DLTM.UK iShares II Public Limited Company 20200805 0 13.14 13.19 13.14 13.19 1498 12.7226 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20200805 0 1084 1085.8 1084 1084 2282 1084
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200805 0 14.142 14.142 14.142 14.142 30 14.142
DPYA.UK iShares II Public Limited Company 20200805 0 4.804 4.8065 4.804 4.804 8038 4.804
DPYE.UK iShares II Public Limited Company 20200805 0 4.933 4.933 4.929 4.929 6586 4.929 down up incorrect
DPYG.UK iShares II Public Limited Company 20200805 0 4.592 4.5965 4.5474 4.5533 35014 4.3878 down down correct
DRDR.UK iShares IV Public Limited Company 20200805 0 641.25 641.25 637 637.625 49395 637.625 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200805 0 263.2 263.2 262.75 263.2 10975 263.2
DSM.UK Downing Strategic Micro 20200805 0 47.94 47.94 45.05 47.5 16487 47.495 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200805 0 7.627 7.627 7.565 7.565 239509 7.565 down down correct
DTLE.UK iShares IV Public Limited Company 20200805 0 6.316 6.316 6.283 6.283 1160 6.1283 down down correct
DXJG.UK WisdomTree Issuer ICAV 20200805 0 1365 1365 1365 1365 716 1365
DXJP.UK WisdomTree Issuer ICAV 20200805 0 892 892 892 892 9072 892
ECAR.UK IShares Trust 20200805 0 5.021 5.05 4.9895 5.043 49657 5.043 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20200805 0 898.1 898.1 898.1 898.1 474 898.1
EDG2.UK Ishares Iv Plc 20200805 0 4.187 4.193 4.176 4.1885 5214 4.1885 up up correct
EEI.UK WisdomTree Issuer ICAV 20200805 0 903.3 903.3 903.3 903.3 3400 903.3
EESG.UK Multi Units Luxembourg 20200805 0 19.048 19.048 19.048 19.048 5000 19.048
EEXF.UK iShares € Corp Bond ex 20200805 0 108.605 108.605 108.605 108.605 0 108.5964
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20200805 0 2997.25 2997.25 2997.25 2997.25 38 2997.25
EFIS.UK Invesco Markets plc 20200805 0 11787.5 11787.5 11787.5 11787.5 7 11787.5
EGLN.UK iShares Physical Metals plc 20200805 0 33.6 33.82 33.48 33.48 245601 33.48 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200805 0 1630.6 1630.6 1630.4 1630.4 1591 1630.4 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200805 0 30 30.36 30 30.34 640368 30.2709 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200805 0 4.662 4.689 4.6605 4.689 57759 4.5446 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 74.79 75.42 74.79 75.34 4541 75.34 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 57.17 57.38 56.96 57.29 2995 57.29 up up correct
EMBE.UK iShares VI Public Limited Company 20200805 0 93.3 93.7 93.16 93.7 42668 88.7462 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200805 0 5.914 5.919 5.9 5.9135 5608 5.9135 down up incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20200805 0 74 74.52 74 74.52 536 74.52 up up correct
EMCP.UK iShares V Public Limited Company 20200805 0 78.99 78.99 78.82 78.89 354 74.7163 down down correct
EMCR.UK iShares V Public Limited Company 20200805 0 103.5 103.94 103.5 103.91 4822 98.4355 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 68.77 68.94 68.77 68.815 7109 68.815 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 52.42 52.55 52.33 52.46 4552 52.46 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200805 0 9.7325 9.7325 9.705 9.7325 7423 9.7325
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200805 0 5.515 5.515 5.515 5.515 0 5.1636
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200805 0 5.145 5.145 5.145 5.145 736 5.145
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200805 0 47.07 47.07 47.07 47.07 51 47.07
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200805 0 24.9225 24.9225 24.9225 24.9225 0 24.9225
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200805 0 494.6 495.2 493 494.65 78253 494.6473 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200805 0 4.849 4.903 4.849 4.896 13477 4.7524 up up correct
EMIM.UK iShares Public Limited Company 20200805 0 2299.5 2309.5 2296 2309.5 267070 2309.5 up up correct
EMLI.UK PIMCO ETFs plc 20200805 0 73.01 73.01 73.01 73.01 56 73.01
EMLO.UK UBS ETF 20200805 0 1136 1136 1136 1136 1199 1136
EMMV.UK iShares VI Public Limited Company 20200805 0 29.13 29.295 29.11 29.2625 7990 29.2625 up up correct
EMQP.UK HANetf ICAV 20200805 0 1173 1178.2 1173 1176.3 24863 1176.3 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200805 0 15.36 15.494 15.36 15.462 2367 15.462 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 58.83 59.06 58.51 58.93 500 58.93 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200805 0 5.934 5.949 5.928 5.9415 39021 5.9415 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 59.33 59.47 59.33 59.33 174 59.33
EMUU.UK iShares VII Public Limited Company 20200805 0 6.103 6.136 6.093 6.099 48389 6.099 down down correct
EMV.UK iShares VI Public Limited Company 20200805 0 2220 2227.5 2214.5 2225.5 2335 2225.5 up up correct
EPRA.UK Amundi Index Solutions 20200805 0 4470 4470 4470 4470 1079 4470
EQDS.UK iShares II Public Limited Company 20200805 0 383.9 384.6 383.7787 383.925 37263 383.6388 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20200805 0 21890 21930 21870 21875 6060 21875 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200805 0 20813 20878 20505 20695 19517 20695 down down correct
ERN1.UK iShares IV Public Limited Company 20200805 0 90.32 90.32 90.32 90.32 4 90.32
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200805 0 5.277 5.282 5.277 5.2805 1048911 5.2805 up up correct
ERND.UK iShares IV Public Limited Company 20200805 0 100.38 100.43 100.38 100.38 962 99.3523
ERNE.UK iShares IV Public Limited Company 20200805 0 100.03 100.08 100 100.08 17812 100.08 up up correct
ERNS.UK iShares IV Public Limited Company 20200805 0 100.7 100.74 100.5192 100.695 11312 100.1127 down down correct
ERNU.UK iShares IV Public Limited Company 20200805 0 76.35 76.35 76.31 76.345 71 75.5586 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200805 0 28.02 28.08 27.38 27.785 36474 27.785 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200805 0 36.47 38 36.38 36.5325 15180 36.5325 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 59.15 59.15 59.15 59.15 3460 59.15
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 20.39 20.4 20.39 20.4 760 20.4 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 18.456 18.464 18.456 18.464 2146 18.464 up up correct
EUE.UK iShares II Public Limited Company 20200805 0 3030.5 3042.975 3026.5 3036.5 114872 3035.2413 up up correct
EUN.UK iShares II Public Limited Company 20200805 0 2750 2750 2750 2750 0 2749.014
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200805 0 3153 3157 3153 3157 327 3157 up up correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 29.965 29.965 29.965 29.965 3923 29.965
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 18.97 19.1032 18.67 18.71 67503 18.71 down down correct
EUXS.UK iShares Public Limited Company 20200805 0 505.4 505.4 504.4 504.4 29000 504.3115 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20200805 0 278 279.5 275 277.5 1141100 277.5 down up incorrect
FAHY.UK Invesco Global Funds Ireland plc 20200805 0 1836 1836 1836 1836 1000 1836
FCIT.UK F&C Investment Trust PLC 20200805 0 685 694 679.9 688 401201 687.871 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200805 0 24.35 24.35 24.35 24.35 450 24.35
FCTR.UK WisdomTree Issuer ICAV 20200805 0 25.369 25.4 25.32 25.3736 20405 25.3736 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200805 0 25.9 25.9 25.9 25.9 3500 25.9
FEDG.UK Multi Units Luxembourg 20200805 0 8053 8075 8040 8040 313 8040 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20200805 0 2195 2195 2195 2195 238 2195
FEMU.UK First Trust Global Funds Public Limited Company 20200805 0 28.8 28.8 28.79 28.8 809 28.8
FEQD.UK Fideliy UCITS ICAV 20200805 0 4.7235 4.7235 4.7235 4.7235 208 4.7235
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200805 0 2686 2686 2686 2686 318 2686
FEUZ.UK First Trust Global Funds Public Limited Company 20200805 0 2593.25 2593.25 2593.25 2593.25 219 2593.25
FEX.UK First Trust Global Funds Public Limited Company 20200805 0 3791.5 3791.5 3791.5 3791.5 215 3791.5
FEXD.UK First Trust Global Funds Public Limited Company 20200805 0 3562 3562 3562 3562 292 3562
FEXU.UK First Trust Global Funds Public Limited Company 20200805 0 49.95 49.95 49.82 49.85 2040 49.85 down up incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20200805 0 3370 3370 3370 3370 180 3370
FGQD.UK Fidelity UCITS ICAV 20200805 0 470.4 470.4 470.4 470.4 9292 470.4
FGQI.UK Fidelity Global Quality Income ETF Inc 20200805 0 6.185 6.19 6.185 6.185 19816 6.185
FKU.UK First Trust Global Funds Public Limited Company 20200805 0 2049.75 2049.75 2049.75 2049.75 1 2049.75
FLO5.UK iShares II Public Limited Company 20200805 0 380.7 380.7 380.3 380.475 9740 380.4746 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200805 0 5.284 5.285 5.2733 5.283 1156618 5.283 down down correct
FLOS.UK iShares II Public Limited Company 20200805 0 479.25 479.26 478.7 479.075 9992 479.0247 down down correct
FLOT.UK iShares II Public Limited Company 20200805 0 5.004 5.005 5 5.0035 57035 4.9497 down down correct
FLWG.UK Rize UCITS ICAV 20200805 0 422.025 422.025 422.025 422.025 219 422.025
FLWR.UK Rize UCITS ICAV 20200805 0 5.585 5.585 5.585 5.585 400 5.585
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200805 0 42.05 42.2 42.05 42.1425 606 42.1425 up up correct
FSKY.UK First Trust Global Funds PLC 20200805 0 2555 2559 2555 2555 17036 2555
FSUS.UK iShares IV Public Limited Company 20200805 0 582.25 582.25 579 579.125 12983 579.125 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200805 0 551.25 551.5 551.25 551.25 7000 551.25
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 4.118 4.126 4.117 4.1232 14796 4.1232 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 44.665 44.755 44.52 44.7475 21363 44.7475 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200805 0 36.4 36.42 36.38 36.41 13951 36.41 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20200805 0 20.0125 20.0125 20.0125 20.0125 785 20.0125
FUQA.UK Fidelity UCITS SICAV 20200805 0 551.75 551.75 550 550 32945 550 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20200805 0 7.24 7.24 7.2375 7.2375 15943 7.2375 down down correct
FUSD.UK Fidelity UCITS SICAV 20200805 0 6.76 6.76 6.76 6.76 15613 6.5003
FUSI.UK Fidelity UCITS SICAV 20200805 0 516.25 516.25 514 514 76530 514 down down correct
FXC.UK iShares Public Limited Company 20200805 0 9466 9486.473 9443.4651 9461.5 541 9461.461 down down correct
FXRU.UK FinEx Funds Public Limited Company 20200805 0 12.665 12.665 12.665 12.665 100 12.665
GAAA.UK iShares Global AAA 20200805 0 5.683 5.685 5.683 5.685 1641 5.685 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 20.315 20.315 20.195 20.275 9567 19.1931 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 23.3625 23.3625 23.3625 23.3625 3997 23.3625
GBS.UK Gold Bullion Securities Limited 20200805 0 189.88 192.15 189.69 191.465 97014 191.465 up up correct
GBSP.UK WisdomTree Physical Gold 20200805 0 1117 1129.5 1117 1126.75 120209 1126.75 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200805 0 44.04 44.2 44 44.13 4662 44.13 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200805 0 35.89 36.84 35.89 36.59 19410 36.59 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200805 0 47.25 48.47 47.25 48.12 80149 48.12 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200805 0 53.2 55.37 53.1797 54.94 61694 54.94 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200805 0 8.275 8.275 8.275 8.275 3342 8.275
GENG.UK Genuit Group PLC 20200805 0 1381.2 1383.6 1381.2 1381.2 8435 1381.2
GGOV.UK Amundi Index Solutions 20200805 0 4831.5 4831.5 4831.5 4831.5 36 4831.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200805 0 26.66 26.66 26.52 26.62 425 26.62 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20200805 0 2032 2032 2032 2032 24 2032
GGRP.UK WisdomTree Issuer ICAV 20200805 0 1873 1873 1873 1873 105 1873
GHYS.UK iShares VI Public Limited Company 20200805 0 94.73 94.85 94.5605 94.7 269 89.3903 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200805 0 19.344 19.344 19.344 19.344 3004 19.344
GIL5.UK Lyxor UK Government Bond 0 20200805 0 18.28 18.295 18.255 18.27 9224 18.2655 down down correct
GILE.UK iShares III Public Limited Company 20200805 0 5.406 5.406 5.38 5.389 65490 5.3384 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20200805 0 21623 21623 21498 21498 570 21497.9916 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200805 0 15355 15355 15251 15252.5 4487 15252.46 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20200805 0 26.35 26.35 26.35 26.35 2588 26.35
GJGB.UK VanEck Vectors UCITS ETFs plc 20200805 0 41.02 42.0435 40.9 41.76 37037 41.76 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200805 0 32.365 32.41 32.365 32.365 1283 32.365
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 24.23 24.23 24.23 24.23 242 24.23
GLCB.UK SSgA SPDR ETFs Europe II plc 20200805 0 33.71 33.71 33.425 33.5775 723 33.5775 down down correct
GLDA.UK Amundi Physical Gold ETC C 20200805 0 6200 6226 6200 6215.5 355 6215.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 26.5 26.68 26.5 26.655 1849 26.655 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20200805 0 845.4 850.9 845.4 849.05 2463 849.05 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200805 0 15.956 15.992 15.956 15.956 162 15.956
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 30.82 30.82 30.82 30.82 131 30.82
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 81.62 81.62 80.83 80.83 7367 80.83 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 52.01 52.0195 51.94 51.96 7009 51.96 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 65.62 65.63 65.21 65.29 4866 65.29 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200805 0 11.162 11.162 11.162 11.162 0 11.162
GMP.UK Gabelli Merger Plus+ Trust PLC 20200805 0 6 6 6 6 1700 5.6159
GOLB.UK Market Access 20200805 0 113.94 114.0579 113.94 114.0579 45 114.0579 up up correct
GSPX.UK iShares VII Public Limited Company 20200805 0 5.891 5.9034 5.8834 5.903 45437 5.797 up up correct
GSS.UK Genesis Emerging Markets Fund 20200805 0 738 744 736.2 744 30863 743.8494 up up correct
H50E.UK HSBC ETFs Public Limited Company 20200805 0 3095 3095 3080.5 3082.5 6325 3082.5 down up incorrect
HANA.UK Hansa Investment Company Limited 20200805 0 170 170 170 170 435580 169.9728
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200805 0 1202 1206 1195.5 1202 1529 1202
HCAD.UK HSBC ETFs Public Limited Company 20200805 0 16.905 16.91 16.885 16.91 19500 16.91 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20200805 0 1288.5 1293.5 1285.5 1291.75 9966 1291.5263 up up correct
HDEM.UK Invesco Markets III plc 20200805 0 1900 1900 1898.5 1898.5 1411 1898.5 down down correct
HDIQ.UK iShares II plc 20200805 0 2611.5 2611.5 2611.5 2611.5 11 2610.6033
HDLG.UK Invesco Markets III plc 20200805 0 1983.5 1995 1972 1972.25 9427 1972.25 down down correct
HDLV.UK Invesco Markets III plc 20200805 0 26.01 26.09 25.89 25.935 20770 25.935 down down correct
HEAL.UK iShares IV Public Limited Company 20200805 0 8.3975 8.4175 8.35 8.4 427898 8.4 up up correct
HEAT.UK WisdomTree Heating Oil 20200805 0 7.13 7.16 7.13 7.16 322 7.16 up up correct
HEDK.UK WisdomTree Issuer ICAV 20200805 0 19.742 19.742 19.742 19.742 303 19.742
HEWA.UK HSBC ETFs Public Limited Company 20200805 0 0.259 0.26 0.201 0.201 21269 0.201 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20200805 0 65.84 66.23 65.14 65.98 6738 65.98 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20200805 0 5041 5041 4977 5000 6710 5000 down down correct
HIGH.UK iShares Public Limited Company 20200805 0 5.106 5.119 5.104 5.1165 47395 5.1165 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20200805 0 3852 3869 3852 3859 31 3859 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200805 0 5.344 5.344 5.34 5.34 17839 5.34 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200805 0 2.36 2.45 2.25 2.45 23127100 2.45 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200805 0 159.5 159.54 157.84 157.84 302 157.84 down down correct
HLTW.UK Multi Units Luxembourg 20200805 0 396 396 396 396 132 396
HMAD.UK HSBC ETFs Public Limited Company 20200805 0 52.23 52.66 52.23 52.6 10239 52.6 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200805 0 39.85 40.1673 39.71 40.01 678 40.01 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20200805 0 15.66 15.66 15.66 15.66 930 15.66
HMCA.UK HSBC ETFs PLC 20200805 0 9.482 9.494 9.47 9.494 14819 9.494 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20200805 0 9.97 9.9975 9.955 9.9925 98793 9.9925 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20200805 0 761.75 765.25 756.25 760.375 38918 760.375 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200805 0 12.38 12.38 12.38 12.38 7500 12.38
HMCX.UK HSBC ETFs Public Limited Company 20200805 0 1656 1664.6 1653.4 1664.6 885 1664.6 up up correct
HMED.UK HSBC ETFs Public Limited Company 20200805 0 24.75 24.775 24.75 24.775 4232 24.775 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20200805 0 851.5 852.25 851.5 852.25 7905 852.25 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20200805 0 1111.5279 1111.5279 1111.5279 1111.5279 8 1111.2307
HMEX.UK HSBC ETFs Public Limited Company 20200805 0 1913.5 1914 1913 1913.5 143 1913.5
HMFE.UK HSBC ETFs Public Limited Company 20200805 0 4067 4067 4061 4067 492 4067
HMJP.UK HSBC ETFs Public Limited Company 20200805 0 2482 2482.642 2474 2474 2511 2473.6221 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20200805 0 1549 1549.5 1548.5 1549 121 1549
HMUD.UK HSBC ETFs Public Limited Company 20200805 0 32.19 32.19 32.19 32.19 1000 32.19
HMWD.UK HSBC ETFs Public Limited Company 20200805 0 23.4825 23.53 23.4825 23.53 7506 23.53 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200805 0 1795 1796.25 1787.568 1789.875 35165 1789.875 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20200805 0 944 948 944 946 25252 946 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20200805 0 0.219 0.219 0.219 0.219 39889 0.219
HRUB.UK HSBC ETFs Public Limited Company 20200805 0 823.25 830.5 823.25 830.5 3013 830.5 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20200805 0 10.755 10.9 10.755 10.9 400 10.9 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200805 0 33.3825 33.4475 33.3825 33.4275 1980 33.4275 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200805 0 2548.2 2552.42 2537.8 2542.25 33853 2542.25 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20200805 0 1.818 1.824 1.815 1.815 15726 1.815 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20200805 0 138.6 138.6 138.2 138.2 7838 138.2 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20200805 0 49.86 49.86 49.86 49.86 600 49.86
HTWN.UK HSBC ETFs Public Limited Company 20200805 0 3797 3797 3776 3792 1480 3792 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20200805 0 5994 6020 5985 6013 9242 6013 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20200805 0 15.35 15.35 15.35 15.35 49 15.35
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200805 0 24.065 24.085 24.065 24.0675 20024 24.0675 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200805 0 5.456 5.463 5.441 5.4575 11239 5.4575 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200805 0 95.17 95.74 95.17 95.55 9928 90.0535 up down incorrect
HZAR.UK HSBC ETFs Public Limited Company 20200805 0 2902 2902 2902 2902 407 2902
IAAA.UK iShares VI Public Limited Company 20200805 0 102.89 102.91 102.67 102.91 425 102.1593 up up correct
IAEX.UK iShares Public Limited Company 20200805 0 5078 5084 5076 5082 2421 5080.8353 up up correct
IAPD.UK iShares Public Limited Company 20200805 0 1567.5 1570.33 1566 1567.75 3713 1566.6429 up down incorrect
IASH.UK iShares IV Public Limited Company 20200805 0 415 419.8 414 415.85 80260 415.85 up up correct
IASP.UK iShares II Public Limited Company 20200805 0 1825 1825 1808.14 1813.5 1648 1812.6746 down down correct
IAUP.UK iShares V Public Limited Company 20200805 0 19 19.6 19 19.475 733290 19.475 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200805 0 35.12 35.39 35.12 35.365 3183 35.365 up up correct
IB01.UK Ishares PLC 20200805 0 5.149 5.149 5.145 5.1475 1389292 5.1475 down down correct
IBCI.UK iShares Public Limited Company 20200805 0 198.95 198.98 198.95 198.95 36 198.95
IBCX.UK iShares Public Limited Company 20200805 0 140.25 140.25 139.62 139.92 24468 138.3178 down down correct
IBGE.UK iShares € Govt Bond 0 20200805 0 88.35 88.6 88.35 88.6 401 88.6 up up correct
IBGL.UK iShares II Public Limited Company 20200805 0 254.31 254.31 253.38 254.02 11 251.8571 down up incorrect
IBGM.UK iShares II Public Limited Company 20200805 0 206.74 207.3 206.74 207.27 32 207.2697 up up correct
IBGS.UK iShares Public Limited Company 20200805 0 130.09 130.13 130.02 130.13 546 130.13 up up correct
IBGX.UK iShares € Govt Bond 3 20200805 0 157.7188 157.7188 157.7188 157.7188 1 157.7188
IBGY.UK iShares € Govt Bond 5 20200805 0 148.6 148.6 148.6 148.6 6 148.6
IBGZ.UK iShares III Public Limited Company 20200805 0 178.18 178.18 178.18 178.18 0 178.1747
IBTA.UK iShares Public Limited Company 20200805 0 5.417 5.417 5.412 5.414 660325 5.414 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200805 0 5.113 5.113 5.109 5.1095 59579 5.1095 down up incorrect
IBTG.UK iShares Public Limited Company 20200805 0 5.031 5.036 5.031 5.034 59572 4.9709 up up correct
IBTL.UK iShares IV Public Limited Company 20200805 0 486.8 486.8 482.8 482.8 194240 482.7988 down down correct
IBTM.UK iShares II Public Limited Company 20200805 0 172.39 172.5447 171.09 171.2 4879 168.0961 down down correct
IBTS.UK iShares Public Limited Company 20200805 0 103.5 103.7894 103 103.09 5179 101.7314 down up incorrect
IBTU.UK Ishares PLC 20200805 0 5.04 5.043 5.04 5.0415 14586 5.0415 up down incorrect
IBZL.UK iShares Public Limited Company 20200805 0 1950 1950 1931.25 1950 1984 1948.8146
ICBU.UK iShares III Public Limited Company 20200805 0 5.361 5.361 5.346 5.355 7128 5.2546 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200805 0 713 713 713 713 170 713
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200805 0 4.456 4.518 4.453 4.5035 77681 4.5035 up up correct
ICSU.UK iShares V Public Limited Company 20200805 0 470.75 470.75 470.75 470.75 226 470.75
IDAP.UK iShares Public Limited Company 20200805 0 20.555 20.585 20.555 20.585 5632 19.1751 up up correct
IDAR.UK iShares II Public Limited Company 20200805 0 23.87 23.87 23.87 23.87 3765 22.8044
IDBT.UK iShares Public Limited Company 20200805 0 135.6 135.6 135.49 135.54 64378 133.756 down up incorrect
IDBZ.UK iShares Public Limited Company 20200805 0 25.46 25.6675 25.46 25.6525 771 24.132 up up correct
IDEE.UK iShares Public Limited Company 20200805 0 22.385 22.555 22.345 22.555 37013 21.3153 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200805 0 42.72 42.9425 42.68 42.9425 26341 41.6713 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200805 0 60.52 60.85 60.43 60.8 16884 59.4922 up up correct
IDFX.UK iShares Public Limited Company 20200805 0 124.01 124.56 123.86 124.405 3604 119.2596 up up correct
IDIN.UK iShares II Public Limited Company 20200805 0 28.345 28.475 28.275 28.3 8348 27.4122 down down correct
IDJG.UK iShares Public Limited Company 20200805 0 3636.5 3642.04 3636.5 3636.5 1120 3636.4957
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200805 0 38.25 38.27 38.24 38.27 1879 37.716 up down incorrect
IDKO.UK iShares Public Limited Company 20200805 0 44.3625 44.65 44.1525 44.65 11977 44.0626 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200805 0 62.46 62.57 62.46 62.57 10621 61.7417 up up correct
IDP6.UK iShares III Public Limited Company 20200805 0 58.98 59.55 58.89 59.52 14027 59.0847 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200805 0 20.5 20.545 20.405 20.535 3697 19.6043 up up correct
IDTG.UK iShares IV Public Limited Company 20200805 0 6.053 6.078 6.046 6.046 64098 5.9516 down down correct
IDTK.UK iShares II Public Limited Company 20200805 0 12.405 12.405 12.405 12.405 5000 11.9757
IDTL.UK iShares IV Public Limited Company 20200805 0 6.383 6.385 6.335 6.336 65967 6.1773 down down correct
IDTM.UK iShares II Public Limited Company 20200805 0 225.44 225.67 224.94 224.94 8121 224.94 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200805 0 24.72 24.755 24.385 24.385 23876 23.4588 down down correct
IDVY.UK iShares Public Limited Company 20200805 0 1428.8 1441.4541 1428.8 1437.1 25255 1436.1714 up down incorrect
IDWP.UK iShares II Public Limited Company 20200805 0 22.68 22.84 22.61 22.61 16167 21.7683 down down correct
IDWR.UK iShares Public Limited Company 20200805 0 50 50.2 49.99 50.135 4833 49.3159 up down incorrect
IE15.UK iShares € Corp Bond 1 20200805 0 110.77 110.81 110.67 110.81 50603 110.1809 up down incorrect
IEAA.UK iShares III Public Limited Company 20200805 0 5.289 5.291 5.279 5.279 215166 5.279 down down correct
IEAC.UK iShares III Public Limited Company 20200805 0 133.49 133.55 133.27 133.29 13060 132.2284 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200805 0 5.295 5.295 5.289 5.2895 4000 5.2505 down down correct
IEBC.UK iShares III Public Limited Company 20200805 0 120.36 120.58 120.36 120.58 868 119.6223 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200805 0 3.9493 3.9493 3.9493 3.9493 0 3.7735
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200805 0 17.525 17.74 17.525 17.7075 2980 16.1524 up up correct
IEEM.UK iShares Public Limited Company 20200805 0 3267 3273.5 3259.313 3273.5 538 3272.5164 up up correct
IEER.UK iShares Public Limited Company 20200805 0 1699.6 1720.2 1699.6 1720.2 76382 1719.2321 up up correct
IEFM.UK iShares IV Public Limited Company 20200805 0 677.2 678.1 677.2 677.6 4337 677.6 up up correct
IEFQ.UK iShares IV Public Limited Company 20200805 0 621.8 621.8 621.8 621.8 3072 621.8
IEFV.UK iShares IV Public Limited Company 20200805 0 455.9 455.9 455.9 455.9 16998 455.9
IEMA.UK iShares III Public Limited Company 20200805 0 36.03 36.29 35.96 36.23 15737 36.23 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200805 0 113.1 113.92 113.1 113.92 47207 107.804 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200805 0 5.697 5.697 5.688 5.688 8180 5.5617 down up incorrect
IEMI.UK iShares II Public Limited Company 20200805 0 1151.5 1156.5 1151.5 1155.25 2334 1154.5806 up up correct
IEML.UK iShares III Public Limited Company 20200805 0 56.26 56.54 56.26 56.54 507901 54.1991 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200805 0 63.69 64.35 63.51 64.19 12621 63.3093 up up correct
IEMU.UK iShares VII PLC 20200805 0 132.12 132.12 132.12 132.12 88 132.12
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200805 0 5.3725 5.3725 5.3725 5.3725 0 5.221
IESG.UK iShares II Public Limited Company 20200805 0 4206 4206 4204.362 4204.362 600875 4204.362 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200805 0 244.6 246.7 244.3 246.5 32139 246.5 up up correct
IEUX.UK iShares Public Limited Company 20200805 0 2845.5 2856.858 2844 2850.5 21489 2849.879 up up correct
IEVL.UK iShares IV Public Limited Company 20200805 0 5.079 5.079 5.035 5.052 83695 5.052 down down correct
IFFF.UK iShares Public Limited Company 20200805 0 4609 4626 4600 4623.5 11425 4622.4927 up up correct
IFRB.UK iShares V Public Limited Company 20200805 0 162.7623 162.7623 162.7623 162.7623 616 162.7623
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200805 0 4.6695 4.6695 4.6695 4.6695 0 4.5139
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200805 0 7.64 7.64 7.64 7.64 461 7.64
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200805 0 7.235 7.24 7.23 7.2313 3785 7.2313 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200805 0 5.643 5.644 5.643 5.643 24 5.643
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200805 0 96.695 96.695 96.695 96.695 0 94.4485
IGHY.UK iShares Public Limited Company 20200805 0 72.69 72.9108 72.61 72.74 1000 68.5536 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200805 0 180.52 180.52 179.2 179.875 2611 179.875 down up incorrect
IGLA.UK iShares III Public Limited Company 20200805 0 5.732 5.744 5.732 5.744 17926 5.744 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200805 0 5.498 5.498 5.4804 5.484 52603 5.4545 down down correct
IGLO.UK iShares III Public Limited Company 20200805 0 119.53 119.6 119.28 119.38 10387 118.6658 down down correct
IGLS.UK iShares III Public Limited Company 20200805 0 135.02 135.02 134.6942 134.78 35865 134.4422 down down correct
IGLT.UK iShares II Public Limited Company 20200805 0 14.99 15.11 14.9275 14.93 223054 14.7464 down down correct
IGSD.UK iShares IV Public Limited Company 20200805 0 79.97 79.97 79.97 79.97 250 78.0722
IGSG.UK iShares II Public Limited Company 20200805 0 3522 3522 3506 3510.5 1299 3510.5 down down correct
IGSU.UK iShares II Public Limited Company 20200805 0 46.15 46.15 45.69 46.15 68119 46.15
IGTM.UK iShares II Public Limited Company 20200805 0 5.798 5.7987 5.7899 5.7899 53476 5.6886 down up incorrect
IGUS.UK iShares V Public Limited Company 20200805 0 7569 7591.2 7569 7587.5 20692 7587.5 up up correct
IGWD.UK iShares V Public Limited Company 20200805 0 5915 5915 5905 5913.5 2970 5913.5 down down correct
IH2O.UK iShares II Public Limited Company 20200805 0 3628 3638 3613 3627 6252 3626.1231 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200805 0 608.25 608.25 603.25 604.875 20975 604.875 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200805 0 4.7655 4.7715 4.7259 4.768 30589 4.4687 up down incorrect
IHYA.UK iShares II Public Limited Company 20200805 0 5.767 5.78 5.7657 5.775 845410 5.775 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200805 0 4.6795 4.6795 4.6719 4.6719 19 4.3762 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200805 0 98.97 99.32 98.97 99.31 27049 94.6534 up up correct
IHYU.UK iShares II Public Limited Company 20200805 0 101.07 101.36 101 101.24 69147 94.7677 up up correct
IIND.UK iShares IV Public Limited Company 20200805 0 3.8175 3.826 3.8145 3.826 7605 3.826 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200805 0 42.55 42.55 42.35 42.48 56022 42.48 down down correct
IJPD.UK iShares Public Limited Company 20200805 0 35.52 35.58 35.42 35.445 21448 35.445 down down correct
IJPE.UK iShares V Public Limited Company 20200805 0 46.27 46.41 46.27 46.275 26972 46.275 up up correct
IJPH.UK iShares V Public Limited Company 20200805 0 55.56 55.7 55.44 55.495 12505 55.495 down down correct
IJPN.UK iShares Public Limited Company 20200805 0 1084 1086.3799 1079.5 1081 281187 1080.8706 down down correct
IJPU.UK iShares Public Limited Company 20200805 0 14.21 14.22 14.185 14.21 23812 14.0402
IKOR.UK iShares Public Limited Company 20200805 0 3377.25 3396 3374.75 3396 10630 3395.5558 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200805 0 3.944 3.944 3.944 3.944 0 3.944
IMBA.UK iShares IV Public Limited Company 20200805 0 5.61 5.612 5.598 5.6 360395 5.6 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200805 0 4.9935 5.005 4.992 5.002 52989 4.8337 up up correct
IMEU.UK iShares II Public Limited Company 20200805 0 2039 2041.37 2034.5 2036.5 12702 2035.7942 down down correct
IMIB.UK iShares II Public Limited Company 20200805 0 1073.6 1079.6 1073.6 1076.4 2162 1075.9443 up up correct
IMSU.UK iShares V Public Limited Company 20200805 0 473.6 478.2 473.2 478.2 23985 478.2 up up correct
IMV.UK iShares VI Public Limited Company 20200805 0 4041 4046.154 4030.5 4032 1188 4032 down down correct
IMVU.UK iShares VI Public Limited Company 20200805 0 53 53 53 53 450 53
INAA.UK iShares Public Limited Company 20200805 0 4765 4768 4757.14 4763 908 4762.3645 down down correct
INFG.UK Multi Units Luxembourg 20200805 0 7713 7713 7713 7713 25 7713
INFL.UK Multi Units Luxembourg 20200805 0 8513 8578 8513 8513 2028 8513
INFR.UK iShares II Public Limited Company 20200805 0 2164.5 2172.8523 2148 2153.5 68644 2152.8142 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200805 0 100.86 101.07 100.86 101.07 514 101.07 up down incorrect
INRG.UK iShares II Public Limited Company 20200805 0 671.75 675.75 665.5 674 180652 673.9294 up down incorrect
INRL.UK Multi Units France 20200805 0 1339 1340.25 1337.75 1339.75 5812 1339.75 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200805 0 3208 3213.5 3188.5 3208 3014 3208
INXG.UK iShares II Public Limited Company 20200805 0 20.735 20.8038 20.5 20.55 63427 20.4971 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200805 0 9.7225 10.005 9.675 10 27327 10 up up correct
IPDM.UK iShares Physical Palladium ETC 20200805 0 62.6 63.8475 62.065 62.065 1077 62.065 down down correct
IPLT.UK iShares Physical Platinum ETC 20200805 0 13.775 14.26 13.775 13.775 54708 13.775
IPOL.UK iShares V Public Limited Company 20200805 0 16.732 16.798 16.718 16.78 53599 16.78 up up correct
IPRP.UK iShares Public Limited Company 20200805 0 3444 3451.5 3401.5 3448.25 9919 3446.8878 up up correct
IPRV.UK iShares II Public Limited Company 20200805 0 1551.5 1565.5 1551.5 1562 4125 1561.2772 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200805 0 40.72 40.72 40.72 40.72 212 39.249
IRCP.UK iShares V Public Limited Company 20200805 0 95.44 95.44 95.09 95.22 1391 94.1692 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200805 0 26.44 26.73 26.44 26.72 21195 26.72 up up correct
IS15.UK iShares £ Corp Bond 0 20200805 0 107.12 107.2608 106.9451 106.955 29802 104.2085 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200805 0 55.27 55.45 54.85 55.45 128248 55.45 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200805 0 32.17 32.17 32.14 32.17 160 32.17
ISDE.UK iShares II Public Limited Company 20200805 0 18.81 19.165 18.81 19.1275 4968 18.6479 up up correct
ISDU.UK iShares II Public Limited Company 20200805 0 45.09 45.41 45.09 45.41 9757 44.6052 up down incorrect
ISDW.UK iShares II Public Limited Company 20200805 0 33.54 33.83 33.54 33.795 2231 33.06 up up correct
ISEU.UK iShares II Public Limited Company 20200805 0 26.61 26.775 26.61 26.77 16316 25.8575 up up correct
ISF.UK iShares Public Limited Company 20200805 0 597.5 601.2 596.966 600.5 5850690 600.1768 up down incorrect
ISFD.UK iShares Public Limited Company 20200805 0 4.661 4.695 4.661 4.6815 33802 4.6815 up up correct
ISFE.UK iShares II Public Limited Company 20200805 0 2226.97 2226.97 2222.03 2226.97 549 2226.1615
ISFU.UK iShares Public Limited Company 20200805 0 7.878 7.89 7.8679 7.89 42196 7.4761 up down incorrect
ISJP.UK iShares III Public Limited Company 20200805 0 2909 2920.65 2909 2912.5 8423 2912.078 up down incorrect
ISLN.UK iShares Physical Silver ETC 20200805 0 25.3875 26.1 25.355 25.355 211072 25.355 down down correct
ISP6.UK iShares III Public Limited Company 20200805 0 4505 4523 4487.798 4523 3665 4522.6694 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200805 0 1596 1598 1582 1582.25 35950 1582.25 down down correct
ISUS.UK iShares II Public Limited Company 20200805 0 3452 3456 3445 3455.5 2311 3454.8801 up up correct
ISWD.UK iShares II Public Limited Company 20200805 0 2573 2573 2564.1 2571 2021 2570.4335 down down correct
ISX5.UK iShares VII Public Limited Company 20200805 0 128.5 128.5 128.42 128.42 2416 128.42 down down correct
ISXF.UK iShares III Public Limited Company 20200805 0 137.6 137.62 136.995 137.11 18083 134.0869 down down correct
ITEK.UK HAN 20200805 0 11.48 11.482 11.48 11.481 5000 11.481 up up correct
ITEP.UK HAN 20200805 0 873.35 873.35 873.35 873.35 577 873.35
ITKY.UK iShares II Public Limited Company 20200805 0 958 960.25 917.808 927.25 43441 926.9197 down down correct
ITPG.UK iShares II Public Limited Company 20200805 0 5.4 5.41 5.389 5.407 191329 5.4059 up up correct
ITPS.UK iShares II Public Limited Company 20200805 0 183.35 183.6601 182.65 182.885 4018 182.885 down down correct
ITWN.UK iShares Public Limited Company 20200805 0 4544 4574 4529 4568.5 830 4566.9861 up up correct
IUAA.UK iShares II Public Limited Company 20200805 0 5.91 5.944 5.91 5.928 224027 5.928 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200805 0 5.56 5.56 5.56 5.56 1703 5.56
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200805 0 114.11 114.25 113.79 114.12 6877 111.1776 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200805 0 9.365 9.3675 9.3525 9.3675 8784 9.3675 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200805 0 6.241 6.243 6.24 6.24 2407 6.24 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200805 0 6.2375 6.2375 6.1875 6.1888 16210 6.1888 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200805 0 3.2 3.245 3.2 3.239 38763 3.239 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200805 0 6.5375 6.6075 6.5375 6.6075 170002 6.6075 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200805 0 5.418 5.424 5.411 5.411 33166 5.2765 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200805 0 7.9625 7.975 7.9025 7.9525 157745 7.9525 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200805 0 5.725 5.7625 5.725 5.7613 7492 5.7613 up up correct
IUIT.UK iShares V Public Limited Company 20200805 0 14.25 14.295 14.2 14.25 203626 14.25
IUKD.UK iShares Public Limited Company 20200805 0 555.7 565.8 553.4001 565.65 302978 565.1943 up up correct
IUKP.UK iShares II Public Limited Company 20200805 0 512.2 518.9001 511.2 518.4 439295 518.2444 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200805 0 6.61 6.6185 6.5841 6.5841 145023 6.5409 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200805 0 749 749 744.5 744.5 25808 744.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200805 0 9.81 9.84 9.7725 9.7775 51194 9.7775 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200805 0 6.215 6.28 6.215 6.28 9850 6.28 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200805 0 8.0725 8.1075 8.05 8.1075 8192 8.1075 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200805 0 1220.6 1228 1218.8 1226.4 31 1207.1275 up up correct
IUQF.UK iShares IV Public Limited Company 20200805 0 615.25 615.25 615.25 615.25 155 615.25
IUSA.UK iShares Public Limited Company 20200805 0 2525.5 2531.75 2517 2523.75 141217 2523.2941 down down correct
IUSE.UK iShares V Public Limited Company 20200805 0 72.51 72.76 72.5 72.68 19797 72.68 up up correct
IUSF.UK iShares IV Public Limited Company 20200805 0 527.5 527.5 525.25 526.25 14895 526.25 down down correct
IUSP.UK iShares II Public Limited Company 20200805 0 1890.5 1890.5 1850.438 1853.5 6118 1852.7823 down down correct
IUSU.UK iShares V Public Limited Company 20200805 0 497.2 497.2 490.6 490.6 15803 490.6 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200805 0 6.52 6.5275 6.4675 6.4675 4663 6.4675 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200805 0 4.4625 4.4625 4.4625 4.4625 0 4.3346
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200805 0 473.95 473.95 473.95 473.95 1570 473.95
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200805 0 6.22 6.25 6.2175 6.2325 137557 6.2325 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200805 0 63.61 63.9 63.59 63.88 215111 63.88 up up correct
IWDE.UK iShares V Public Limited Company 20200805 0 56.38 56.41 56.32 56.41 1774 56.41 up down incorrect
IWDG.UK iShares III Public Limited Company 20200805 0 592.75 593.388 590.163 592.625 269696 592.5272 down up incorrect
IWDP.UK iShares II Public Limited Company 20200805 0 1735 1741 1717.5 1721.25 44918 1720.5976 down down correct
IWFM.UK iShares IV Public Limited Company 20200805 0 3995 3995 3954 3962 5528 3962 down down correct
IWFQ.UK iShares IV Public Limited Company 20200805 0 3155 3157 3144.999 3153 26666 3153 down down correct
IWFS.UK iShares IV Public Limited Company 20200805 0 2552.5 2552.5 2552.5 2552.5 1 2552.5
IWFV.UK iShares IV Public Limited Company 20200805 0 2078 2078 2072.5 2072.5 165164 2072.5 down down correct
IWMO.UK iShares IV Public Limited Company 20200805 0 52.15 52.28 51.98 52.17 12707 52.17 up down incorrect
IWQU.UK iShares IV Public Limited Company 20200805 0 41.3 41.5 41.24 41.5 73614 41.5 up up correct
IWRD.UK iShares Public Limited Company 20200805 0 3816 3827 3808 3818 48791 3817.1454 up up correct
IWSZ.UK iShares IV Public Limited Company 20200805 0 33.4 33.4 33.4 33.4 42 33.4
IWVG.UK iShares IV Public Limited Company 20200805 0 3.0055 3.0055 3.0055 3.0055 1958 3.0044
IWVL.UK iShares IV Public Limited Company 20200805 0 27.2 27.25 27.16 27.24 35595 27.24 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200805 0 3.951 3.951 3.951 3.951 0 3.8082
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200805 0 81.7525 81.7525 81.7525 81.7525 0 81.7525
JCGI.UK JPMorgan China Growth & Income plc 20200805 0 497 514 497 508 289470 507.773 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200805 0 2435.25 2435.25 2435.25 2435.25 758 2435.25
JEST.UK JPM EUR Ultra 20200805 0 99.56 99.56 99.56 99.56 501 99.56
JGST.UK JPM GBP Ultra 20200805 0 100.905 100.905 100.905 100.905 236 100.905
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200805 0 1074 1074 1063.4 1068 228709 106.7115 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 54.675 54.675 54.675 54.675 659 54.675
JNKS.UK SSgA SPDR ETFs Europe I plc 20200805 0 33.48 33.48 33.37 33.395 1549 33.395 down down correct
JPEA.UK iShares II Public Limited Company 20200805 0 5.924 5.924 5.892 5.918 462180 5.918 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200805 0 4.967 4.967 4.967 4.967 283 4.967
JPNL.UK Multi Units France 20200805 0 10781 10781 10765 10765 19137 10765 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20200805 0 1719 1729 1718.5 1718.75 4023 1718.75 down up incorrect
JPXU.UK Multi Units Luxembourg 20200805 0 123.03 123.03 122.72 122.8 114 122.8 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200805 0 426 430.7 425 427 57669 426.7726 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20200805 0 107.495 107.495 107.495 107.495 110 107.495
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200805 0 3262 3262.5 3224 3235.5 9363 3235.5 down up incorrect
KRW.UK Multi Units Luxembourg 20200805 0 64.5 64.5 64.5 64.5 490 64.5
KWEB.UK Kraneshares Icav 20200805 0 43.805 44 43.75 44 5160 44 up up correct
L100.UK Multi Units Luxembourg 20200805 0 901.9 907.3 901.9 906.15 59890 906.15 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20200805 0 3.6 3.6 3.6 3.6 5000 3.6
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200805 0 15.8 16.76 15.77 16.725 73440 16.725 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200805 0 80.6 82.5 80.46 81.85 7863 81.85 up up correct
LCAL.UK Multi Units Luxembourg 20200805 0 8.312 8.312 8.312 8.312 20000 8.312
LCCN.UK Lyxor MSCI China UCITS ETF 20200805 0 24.54 24.6 24.505 24.5675 754 24.5675 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200805 0 0.712 0.725 0.712 0.725 32165 0.725 up up correct
LCJD.UK Multi Units Luxembourg 20200805 0 13.482 13.516 13.472 13.51 1724 13.51 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200805 0 9.533 9.533 9.533 9.533 13665 9.533
LCJP.UK Multi Units Luxembourg 20200805 0 10.294 10.322 10.264 10.275 78172 10.275 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200805 0 6.98 7.2 6.98 7.1175 1562 7.1175 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200805 0 5.7425 5.7825 5.71 5.7825 21770 5.7825 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200805 0 0.792 0.792 0.786 0.789 277456 0.789 down down correct
LCPE.UK Ossiam Lux 20200805 0 29567.5 29567.5 29567.5 29567.5 16 29567.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 30.16 30.16 29.85 30 14 30 down up incorrect
LCUK.UK Multi Units Luxembourg 20200805 0 8.792 8.792 8.73 8.739 8293 8.7345 down down correct
LCWD.UK Multi Units Luxembourg 20200805 0 11.686 11.686 11.686 11.686 9952 11.686
LCWL.UK Multi Units Luxembourg 20200805 0 8.906 8.914 8.882 8.892 11718 8.892 down up incorrect
LDCU.UK PIMCO ETFs plc 20200805 0 105.28 105.59 105.26 105.39 2440 105.39 up down incorrect
LEMD.UK Multi Units France 20200805 0 12.55 12.63 12.55 12.625 360 12.625 up up correct
LGCF.UK Invesco Markets plc 20200805 0 45.88 45.88 45.88 45.88 2 45.88
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200805 0 11.88 11.88 11.88 11.88 211 11.88
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200805 0 3.445 3.4945 3.308 3.372 104215 3.372 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200805 0 71.33 71.33 71.33 71.33 857 71.33
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200805 0 6.097 6.117 6.087 6.093 90012 6.093 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200805 0 3.688 3.972 3.6779 3.904 1553338 3.904 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200805 0 56 56 56 56 350 56
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200805 0 9.565 9.565 9.565 9.565 138 9.565
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200805 0 2.915 3.163 2.915 3.149 19171 3.149 up up correct
LQDA.UK iShares Public Limited Company 20200805 0 6.536 6.536 6.504 6.518 217716 6.518 down down correct
LQDE.UK iShares Public Limited Company 20200805 0 133.02 133.41 132.81 132.96 161755 127.7403 down up incorrect
LQDH.UK iShares Public Limited Company 20200805 0 95.82 95.84 95.59 95.84 2512 93.3734 up down incorrect
LQDS.UK iShares Public Limited Company 20200805 0 10108.5 10108.5 10108.5 10108.5 6 10104.4583
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200805 0 5.345 5.345 5.33 5.33 3692 5.1248 down up incorrect
LQGH.UK iShares Public Limited Company 20200805 0 5.72 5.721 5.698 5.705 57204 5.4863 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200805 0 211380 211380 209200 209200 96 209200 down down correct
LQQS.UK Boost Issuer Public Limited Company 20200805 0 16 16.2 15.9 16.05 286231 16.05 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200805 0 11.05 11.4042 10.835 11.225 400340 11.225 up up correct
LSPU.UK Multi Units Luxembourg 20200805 0 33.92 33.945 33.8825 33.9388 63221 33.9388 up up correct
LSPX.UK Multi Units Luxembourg 20200805 0 2587.7 2587.7 2578.2 2581.8 2533 2581.8 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200805 0 1.61 1.61 1.61 1.61 2000 1.61
LTAM.UK iShares II Public Limited Company 20200805 0 1000 1009.5 999.9593 1009 9120 1008.6368 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20200805 0 21130 21156.41 20895 21065 2669 21065 down down correct
LUXU.UK Amundi Index Solution 20200805 0 150.38 150.38 150.16 150.38 300 150.38
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200805 0 14.53 14.655 14.495 14.53 25259 14.53
MATE.UK JPMorgan Multi 20200805 0 82.4 84.1117 82.4 84.1117 56955 84.059 up up correct
MEUD.UK Lyxor Index Fund 20200805 0 13759 13770.3 13755.64 13759 2 13759
MEUG.UK Mullti Units France 20200805 0 10719 10719 10719 10719 1011 10719
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200805 0 50.675 50.675 50.675 50.675 2 50.675
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200805 0 1725.8 1725.8 1725.8 1725.8 40587 1725.8
MIDD.UK iShares Public Limited Company 20200805 0 1638.6 1670 1638.6 1670 270903 1669.5099 up up correct
MINT.UK PIMCO ETFs plc 20200805 0 101.48 101.57 101.46 101.52 3941 100.9389 up up correct
MINV.UK iShares VI Public Limited Company 20200805 0 3912 3917 3888 3898 15958 3898 down up incorrect
MLPD.UK Invesco Markets plc 20200805 0 26.65 26.65 26.65 26.65 385 26.65
MLPI.UK Legal & General UCITS ETF Plc 20200805 0 2.953 2.953 2.953 2.953 0 2.5834
MLPQ.UK Invesco Markets plc 20200805 0 3518 3526 3518 3526 1526 3526 up up correct
MLPS.UK Invesco Markets plc 20200805 0 46.03 46.41 46.03 46.4 286 46.4 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20200805 0 217.3 217.3 217.3 217.3 6000 217.3
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200805 0 38.73 39.01 38.73 39.01 4824 39.01 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200805 0 29.67 29.67 29.67 29.67 33 29.67
MSED.UK Lyxor Index Fund 20200805 0 14638 14650 14628 14628 77 14628 down up incorrect
MSEU.UK Multi Units France 20200805 0 139.56 139.56 139.56 139.56 35 139.56
MSEX.UK Multi Units France 20200805 0 11784 11784 11784 11784 1284 11784
MTXX.UK Multi Units Luxembourg 20200805 0 17655 17655 17655 17655 81 17655
MUS.UK Leverage Shares 20200805 0 18.5075 18.5075 18.5075 18.5075 0 18.5075
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200805 0 5.271 5.2818 5.252 5.252 86673 5.0384 down down correct
MVEU.UK iShares VI Public Limited Company 20200805 0 44.705 44.77 44.56 44.56 18043 44.56 down down correct
MVOL.UK iShares VI Public Limited Company 20200805 0 51.32 51.39 51.09 51.14 142543 51.14 down down correct
MVUS.UK iShares VI Public Limited Company 20200805 0 4794 4794 4763 4763 2836 4763 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20200805 0 644 644.9999 634 634 45469 633.9158 down down correct
MXEU.UK Invesco Markets plc 20200805 0 19301 19301 19301 19301 15 19301
MXFS.UK Invesco Markets plc 20200805 0 48.61 48.62 47.675 48.62 1344 48.62 up up correct
MXUS.UK Invesco Markets plc 20200805 0 91.3 91.3 91.3 91.3 1100 91.3
MXWO.UK Source Markets plc 20200805 0 68.315 68.315 68.315 68.315 821 68.315
MXWS.UK Source Markets plc 20200805 0 5209 5214 5191 5194.5 3001 5194.5 down down correct
N400.UK Invesco Markets plc 20200805 0 149.51 149.78 149.51 149.78 1448 149.78 up up correct
NASD.UK Lyxor UCITS Nasdaq 20200805 0 43.92 43.93 43.92 43.92 379 43.92
NASL.UK Lyxor UCITS Nasdaq 20200805 0 3352 3355 3335.5 3335.5 816 3335.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200805 0 5.017 5.052 5.017 5.052 206316 5.052 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200805 0 176.9 177.34 176.9 176.95 262 176.95 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20200805 0 0.016 0.0162 0.0157 0.0159 148834797 0.0159 down up incorrect
NGSP.UK WisdomTree Natural Gas 20200805 0 1.19 1.2321 1.19 1.2086 19316000 1.2086 up up correct
NICK.UK WisdomTree Nickel 20200805 0 13.5 13.9 13.5 13.815 74681 13.815 up down incorrect
OMXS.UK iShares IV Public Limited Company 20200805 0 486.8 489.7 486 489.15 124962 489.15 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200805 0 5.1295 5.13 5.128 5.1295 491 5.1295
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 33.09 33.14 32.86 32.93 968 32.93 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20200805 0 249.6 252.3 249.6 252.3 28916 252.3 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20200805 0 124 129 124 128.9 179558 128.9 up down incorrect
PEMD.UK Invesco Markets II plc 20200805 0 20.015 20.015 20.015 20.015 635 20.015
PHAG.UK WisdomTree Physical Silver 20200805 0 24.8 25.41 24.59 25.23 395786 25.23 up up correct
PHAU.UK WisdomTree Physical Gold 20200805 0 192.99 195.06 192.5753 194.52 115571 194.52 up down incorrect
PHGP.UK WisdomTree Physical Gold 20200805 0 14732 15000 14675 14781.5 85086 14781.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20200805 0 201.67 204.56 201.21 204.285 1092 204.285 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20200805 0 155.47 158.48 155.47 158.02 3007 158.02 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20200805 0 11861 11861 11861 11861 20 11861
PHPT.UK WisdomTree Physical Platinum 20200805 0 88.51 93.08 88.51 92.585 16321 92.585 up up correct
PHSP.UK WisdomTree Physical Silver 20200805 0 1857.5 1933.13 1857.5 1918.18 287464 1918.18 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20200805 0 602 602 602 602 406 602
PRFD.UK Invesco Markets II plc 20200805 0 19.76 19.8045 19.69 19.7575 209259 19.7575 down down correct
PRFP.UK Invesco Markets II plc 20200805 0 1503.5 1503.5 1503.5 1503.5 211 1503.5
PRUS.UK Invesco Markets III plc 20200805 0 18.98 19 18.98 19 9160 19 up up correct
PSRF.UK Invesco Markets III plc 20200805 0 1446.5 1450.713 1442.281 1449 27976 1449 up down incorrect
PSRM.UK Invesco Markets III plc 20200805 0 605.75 605.75 604.75 604.75 1876 604.75 down down correct
PSRU.UK Invesco Markets III plc 20200805 0 815 815 815 815 10813 815
PSRW.UK Invesco Markets III plc 20200805 0 1413.5 1413.5 1413.5 1413.5 34 1413.5
PUIG.UK Invesco Market II plc 20200805 0 22.8 22.805 22.8 22.8 159 22.8
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200805 0 1151 1151 1151 1151 24 1151
PUTW.UK WisdomTree Issuer ICAV 20200805 0 26.16 26.2273 26.1 26.2223 26128 26.2223 up down incorrect
QDIV.UK iShares II plc 20200805 0 34.32 34.43 34.29 34.345 8389 33.1851 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200805 0 2763.2 2770 2724 2749.035 7555 91.6345 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200805 0 0.211 0.214 0.209 0.2115 3891594 128.8035 up up correct
QUID.UK PIMCO ETFs plc 20200805 0 102.46 102.46 102.46 102.46 245 102.46
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200805 0 32.1 32.25 32.01 32.19 6954 32.19 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200805 0 42.13 42.26 42.11 42.26 13376 42.26 up up correct
RBOD.UK iShares IV Public Limited Company 20200805 0 6.3575 6.4075 6.35 6.3937 61587 6.3594 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200805 0 9.3375 9.3875 9.32 9.3775 663076 9.3775 up down incorrect
RBTX.UK iShares IV Public Limited Company 20200805 0 712 713.5 709.6967 713.5 69862 713.5 up up correct
RICI.UK Market Access 20200805 0 12.928 12.928 12.928 12.928 1412 12.928
RIOU.UK MULTI UNITS LUXEMBOURG 20200805 0 17.04 17.04 17 17.04 420 17.04
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200805 0 445.15 445.3 441.7 444.4 776 444.3973 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200805 0 20.3 20.56 20.29 20.52 81500 20.52 up up correct
ROAI.UK Lyxor Index Fund 20200805 0 28.285 28.4 28.275 28.365 444 28.365 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20200805 0 15.78 15.78 15.775 15.775 540 15.775 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200805 0 1425.5 1427 1423.298 1427 7628 1427 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200805 0 18.67 18.815 18.67 18.8 173554 18.8 up up correct
RQFI.UK Xtrackers 20200805 0 1031 1033.5 1031 1032.5 10546 1032.5 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200805 0 19682 19682 19645 19645 536 19645 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20200805 0 64.3 64.86 64.3 64.77 894 64.77 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20200805 0 4917 4917 4917 4917 192 4917
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200805 0 257.22 259.09 256.93 258.26 1128 258.26 up up correct
S100.UK Invesco Markets PLC 20200805 0 5511 5511 5509 5509 1824 5509 down down correct
S250.UK Source Markets plc 20200805 0 13134 13232 13134 13224 164 13224 up up correct
S400.UK Invesco Markets plc 20200805 0 11415 11450 11402 11402 2174 11402 down down correct
S600.UK Invesco Markets plc 20200805 0 7226.5 7226.5 7226.5 7226.5 21 7226.5
S6EW.UK Ossiam Lux 20200805 0 89.71 89.71 89.71 89.71 169 89.71
SAAA.UK iShares VI Public Limited Company 20200805 0 78.6 78.6 78.246 78.315 81 77.7422 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200805 0 5.901 5.962 5.901 5.962 35010 5.962 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20200805 0 4.847 4.847 4.8195 4.8425 191387 4.8425 down down correct
SAGG.UK iShares III Public Limited Company 20200805 0 4.15 4.15 4.121 4.121 13551 4.1205 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200805 0 5.128 5.143 5.128 5.143 16225 5.143 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200805 0 6.35 6.36 6.346 6.36 1833 6.36 up up correct
SAUM.UK iShares IV Public Limited Company 20200805 0 4.737 4.7385 4.734 4.7385 2693 4.7385 up up correct
SAUS.UK iShares III Public Limited Company 20200805 0 2678 2693 2678 2690.5 1869 2690.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200805 0 5.905 5.925 5.903 5.925 44396 5.925 up up correct
SBEG.UK UBS ETF 20200805 0 1087.25 1087.25 1087.25 1087.25 1 1087.25
SBEM.UK UBS ETF 20200805 0 888.25 888.5 888 888.5 3478 888.5 up up correct
SBIO.UK Invesco Markets Plc 20200805 0 44.34 44.52 43.92 43.93 29021 43.93 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200805 0 56.85 56.87 55 55.26 7493 55.26 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200805 0 15.385 15.385 15.25 15.2875 22402 15.2875 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20200805 0 37.65 37.65 37.65 37.65 7 37.65
SCOP.UK WisdomTree Copper 1x Daily Short 20200805 0 27.62 27.74 27.62 27.62 406 27.62
SCRF.UK SME Credit Realisation Fund Limited 20200805 0 55.1391 55.1391 55.1391 55.1391 64 55.0902
SDEU.UK iShares V Public Limited Company 20200805 0 134.68 134.68 134.68 134.68 25 134.68
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200805 0 5.41 5.428 5.41 5.415 200807 5.415 up up correct
SDHG.UK iShares IV Public Limited Company 20200805 0 68.54 68.54 68.42 68.42 281 64.0335 down down correct
SDHY.UK iShares IV Public Limited Company 20200805 0 89.9 89.9 89.65 89.705 1258 83.9819 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200805 0 5.615 5.616 5.601 5.6115 729187 5.6115 down down correct
SDIG.UK iShares IV Public Limited Company 20200805 0 104.9 105.1095 104.842 104.95 250681 102.4657 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200805 0 4.9897 4.9897 4.9897 4.9897 0 4.8744
SDUE.UK Ishares Iv Public Limited Company 20200805 0 4.637 4.6371 4.6365 4.6365 2152 4.5027 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200805 0 6.1985 6.1985 6.1985 6.1985 0 6.1011
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200805 0 5.7475 5.7475 5.7475 5.7475 0 5.6412
SE15.UK iShares III Public Limited Company 20200805 0 99.73 99.73 99.73 99.73 200 99.73
SEAG.UK iShares III Public Limited Company 20200805 0 116.04 116.04 115.94 116.04 200 116.0347
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200805 0 5.766 5.766 5.766 5.766 0 5.6119
SEDY.UK iShares V Public Limited Company 20200805 0 1339.5 1347.5 1339.5 1347 5278 1346.9877 up down incorrect
SEGA.UK iShares III Public Limited Company 20200805 0 120.5 120.68 120.5 120.68 370 120.6772 up down incorrect
SEMA.UK iShares III Public Limited Company 20200805 0 2742 2757 2742 2757 2642 2757 up up correct
SEMB.UK iShares II Public Limited Company 20200805 0 8655 8680 8638 8646.5 2544 8646.4523 down down correct
SEML.UK iShares III Public Limited Company 20200805 0 42.94 43.1 42.85 42.925 46785 41.1523 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200805 0 63.83 63.83 62.46 62.46 5532 62.46 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20200805 0 60.35 60.35 60.35 60.35 500 60.35
SGBS.UK ETFS Metal Securities Limited 20200805 0 195.92 198.05 195.62 197.43 6323 197.43 up down incorrect
SGIL.UK iShares III Public Limited Company 20200805 0 137.48 137.48 136.79 136.79 1942 136.79 down down correct
SGLD.UK Invesco Physical Gold ETC 20200805 0 196.85 199.15 196.6 198.46 80933 198.46 up down incorrect
SGLN.UK iShares Physical Gold ETC 20200805 0 3032 3057 3022 3022 975511 3022 down down correct
SGLO.UK iShares III Public Limited Company 20200805 0 91.15 91.2 90.79 90.89 5812 90.3469 down down correct
SGLP.UK Invesco Physical Gold ETC 20200805 0 15029 15142 15000 15000 28958 15000 down up incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200805 0 101.2 101.2 100.92 100.92 0 100.92 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200805 0 16502 16502 16502 16502 154 16502
SGQX.UK Multi Units Luxembourg 20200805 0 12435 12435 12435 12435 36 12435
SHLD.UK iShares IV Public Limited Company 20200805 0 6.899 6.902 6.884 6.8905 1070 6.8905 down down correct
SHYG.UK iShares Public Limited Company 20200805 0 89.82 89.82 89.82 89.82 133 85.6105
SHYU.UK iShares II Public Limited Company 20200805 0 77.2 77.2 76.94 76.995 962 72.045 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20200805 0 44 44 43.97 43.97 1250 43.97 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20200805 0 78.49 78.49 78.49 78.49 315 78.49
SJPA.UK iShares III Public Limited Company 20200805 0 3236 3246 3224 3232 69803 3232 down down correct
SKYP.UK HANetf ICAV 20200805 0 817.7 817.7 817.7 817.7 385 817.7
SKYY.UK HAN 20200805 0 10.724 10.724 10.724 10.724 10000 10.724
SLVR.UK WisdomTree Silver 20200805 0 24.13 25.2565 24.13 24.9425 109090 24.9425 up up correct
SLXX.UK iShares Public Limited Company 20200805 0 157.41 157.6741 156.93 157.36 18313 152.5855 down down correct
SMBS.UK iShares IV Public Limited Company 20200805 0 380.1 380.85 379.25 379.95 2963 379.9487 down up incorrect
SMEA.UK iShares III Public Limited Company 20200805 0 4497.5 4497.5 4480.5 4485.75 2228 4485.75 down down correct
SMTC.UK LYXOR Index Fund 20200805 0 1076.71 1076.71 1076.7 1076.71 1535 1076.71
SMUD.UK iShares IV Public Limited Company 20200805 0 4.537 4.537 4.537 4.537 0 4.4126
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200805 0 581.78 586 573.44 583.835 266 583.835 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200805 0 108 108 108 108 35 108
SOYB.UK ETFS Commodity Securities Limited 20200805 0 15.97 15.97 15.4 15.4 5201 15.4 down down correct
SP5C.UK Multi Units Luxembourg 20200805 0 222.81 222.81 222.81 222.81 195 222.81
SPAG.UK iShares V Public Limited Company 20200805 0 2454.5 2454.5 2454.5 2454.5 810 2454.5
SPAP.UK Source Physical Palladium P 20200805 0 15796 16025 15796 15796 52 15796
SPDM.UK iShares Physical Palladium ETC 20200805 0 4770 4843 4755 4755 2004 4755 down up incorrect
SPGP.UK iShares V Public Limited Company 20200805 0 1463 1491.5 1463 1489 236422 1489 up up correct
SPLT.UK iShares Physical Platinum ETC 20200805 0 1047.5 1150.6 1047.5 1047.5 91282 1047.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200805 0 6.035 6.035 6.012 6.012 75921 5.8784 down down correct
SPMV.UK iShares VI Public Limited Company 20200805 0 62.63 62.85 62.56 62.58 16004 62.58 down down correct
SPOG.UK iShares V Public Limited Company 20200805 0 752.5 752.5 752.5 752.5 64 752.5
SPOL.UK iShares V Public Limited Company 20200805 0 1273.2 1278.4 1271 1277.6 18441 1277.6 up up correct
SPPT.UK Invesco Physical Platinum ETC 20200805 0 92.38 93.12 92.38 92.38 209 92.38
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 253.55 253.55 252.6 253.03 624 253.03 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20200805 0 31.015 31.055 31.01 31.01 85000 31.01 down down correct
SPXJ.UK iShares III Public Limited Company 20200805 0 3103 3103 3099 3103 5515 3101.8626
SPXP.UK Invesco Markets plc 20200805 0 46826 46880 46707 46758 462 46758 down down correct
SPXS.UK Invesco Markets plc 20200805 0 613.09 615.36 612.77 615.1 16178 615.1 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 56.03 56.28 56.02 56.225 8949 56.225 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 331.73 333 331.73 332.675 1824 332.675 up down incorrect
SRSA.UK iShares III Public Limited Company 20200805 0 2020.5 2020.5 2020.5 2020.5 441 2020.5
SSAC.UK iShares V Public Limited Company 20200805 0 4210 4223 4210 4212 5642 4211.9281 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20200805 0 9.4 9.4 9.105 9.1713 400911 9.1713 down down correct
SSLN.UK iShares Physical Silver ETC 20200805 0 1937.5 1987.4399 1930.5 1971.25 228120 1971.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20200805 0 25.42 26.11 25.41 25.41 162319 25.41 down down correct
SSXF.UK iShares III Public Limited Company 20200805 0 152.48 152.51 152.48 152.48 7236 149.1057
STEA.UK PIMCO ETFs plc 20200805 0 99.06 99.12 99.06 99.06 645 99.06
STHE.UK PIMCO ETFs plc 20200805 0 80.94 80.94 80.93 80.94 1562 80.94
STHS.UK PIMCO ETFs plc 20200805 0 9.289 9.29 9.289 9.289 2522 8.7195
STHY.UK PIMCO ETFs plc 20200805 0 95.37 95.66 95.37 95.55 294 89.3181 up up correct
STYC.UK PIMCO ETFs plc 20200805 0 120.78 121.4 120.78 121.1 135 121.1 up up correct
SUAG.UK iShares II Public Limited Company 20200805 0 86.69 86.69 86.69 86.69 0 84.4424
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200805 0 9.2925 9.315 9.2725 9.315 126315 9.315 up up correct
SUES.UK iShares IV Public Limited Company 20200805 0 516.25 518.25 515.5 517.875 15161 517.875 up up correct
SUGA.UK WisdomTree Sugar 20200805 0 6.6675 6.68 6.5625 6.565 13550 6.565 down down correct
SUJA.UK iShares IV Public Limited Company 20200805 0 460 460.3 457.7 457.9 54672 457.9 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200805 0 6.0175 6.0275 6.015 6.02 168409 6.02 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200805 0 566.75 566.75 562.75 563.875 1203 563.875 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20200805 0 784.7 791.0001 779.6 783.05 473214 783.05 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200805 0 30.48 30.48 30.48 30.48 1335 30.48
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200805 0 5.227 5.227 5.214 5.215 36370 5.1745 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20200805 0 24.3 26.3 24.3 25.05 709229 25.05 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200805 0 50.92 50.95 50.92 50.95 1840 50.95 up down incorrect
SUSM.UK iShares IV Public Limited Company 20200805 0 6.73 6.8075 6.73 6.8063 42266 6.8063 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200805 0 451.55 452.91 451.55 452.91 26336 452.9099 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200805 0 6.64 6.6525 6.6025 6.62 4935184 6.62 down down correct
SUUS.UK iShares IV Public Limited Company 20200805 0 708.5 708.5 706.75 707.375 61472 707.375 down down correct
SUWS.UK iShares IV Public Limited Company 20200805 0 6.3275 6.3325 6.3 6.3187 122071 6.2011 down up incorrect
SWDA.UK iShares III Public Limited Company 20200805 0 4864 4873 4846 4861 27916 4860.9281 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20200805 0 23.175 23.205 23.12 23.2025 3457 23.2025 up down incorrect
SX5S.UK Invesco Markets plc 20200805 0 6582 6582 6582 6582 4151 6582
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200805 0 28.325 28.325 28.325 28.325 19000 28.325
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200805 0 24.475 24.475 24.31 24.31 1057 24.31 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200805 0 12.165 12.32 12.162 12.3163 23374 12.3163 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200805 0 26.15 26.51 26.15 26.5038 40538 26.5038 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200805 0 29.4175 29.445 29.4125 29.445 1462 29.445 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200805 0 58.22 58.3175 58.1125 58.1363 3352 58.1363 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200805 0 29.6025 29.64 29.4675 29.4675 12629 29.4675 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200805 0 33.125 33.125 32.815 32.815 849 32.815 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200805 0 30.67 30.755 30.615 30.6975 8001 30.6975 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200805 0 37.815 37.945 37.815 37.905 3878 37.905 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200805 0 47.775 47.775 47.775 47.775 7 47.775
TI5G.UK iShares $ TIPS 0 20200805 0 4.87 4.876 4.8628 4.872 72163 4.7916 up up correct
TINM.UK WisdomTree Tin 20200805 0 32.08 32.28 32.08 32.205 3618 32.205 up up correct
TIP5.UK iShares II Public Limited Company 20200805 0 4.9675 4.9745 4.9653 4.9745 57751 4.8909 up up correct
TIPG.UK Multi Units Luxembourg 20200805 0 8695 8698 8694 8694 554 8694 down down correct
TIPH.UK Multi Units Luxembourg 20200805 0 111.43 111.491 111.1 111.41 27571 111.41 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 34.36 34.44 34.35 34.425 10947 34.425 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200805 0 114.08 114.35 114.04 114.295 10757 113.6318 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200805 0 438.81 438.84 437.44 437.44 193 437.44 down up incorrect
TP05.UK iShares II Public Limited Company 20200805 0 379.8 379.8 378.15 378.45 56288 378.3858 down up incorrect
TPXG.UK Amundi Index Solutions 20200805 0 6748 6748 6748 6748 132000 6748
TRET.UK VanEck Vectors ETFs N.V. 20200805 0 38.625 38.625 38.625 38.625 51 36.8385
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 118.61 118.61 118.31 118.33 3141 118.33 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 38.97 38.97 38.97 38.97 2564 38.97
TURU.UK MULTI UNITS LUXEMBOURG 20200805 0 24.99 24.99 24.865 24.865 20 24.865 down down correct
TWNL.UK Multi Units Luxembourg 20200805 0 1604 1605 1604 1605 19262 1605 up up correct
U13G.UK Multi Units Luxembourg 20200805 0 7852 7852 7831 7831 732 7831 down down correct
U71G.UK Lyxor US Treasury 7 20200805 0 8307 8307 8269 8276.5 929 8276.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20200805 0 3413 3416 3398 3399 924 3399 down down correct
UB03.UK UBS ETF SICAV 20200805 0 5632 5632 5632 5632 1 5632
UB0A.UK UBS (Irl) ETF Public Limited Company 20200805 0 1388.75 1388.75 1388.75 1388.75 54436 1388.75
UB0D.UK UBS (Lux) Fund Solutions 20200805 0 1058.5 1058.5 1058.5 1058.5 615 1058.5
UB0E.UK UBS (Lux) Fund Solutions 20200805 0 1017.2 1017.2 1011.8 1015 2312 1015 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20200805 0 920 920.9 920 920.9 1428 920.9 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20200805 0 2760 2769 2760 2766.25 65465 2766.25 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200805 0 2997 2997 2997 2997 8 2997
UB30.UK UBS (Lux) Fund Solutions 20200805 0 109.36 109.36 109.36 109.36 852 109.36
UB32.UK UBS (Lux) Fund Solutions 20200805 0 8306 8326.72 8306 8326.72 4610 8326.72 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200805 0 8334 8470.286 8316 8316 249 8316 down down correct
UB45.UK UBS ETF SICAV 20200805 0 5392 5405 5392 5403.5 671 5403.5 up up correct
UB74.UK UBS (Lux) Fund Solutions 20200805 0 1939.5 1939.5 1939.5 1939.5 90 1939.5
UBTL.UK UBS (Lux) Fund Solutions 20200805 0 1342.5 1346 1342.5 1342.5 2476 1342.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200805 0 1418.5 1418.5 1418.5 1418.5 60 1418.5
UC07.UK UBS (Irl) ETF Public Limited Company 20200805 0 5514.48 5514.48 5514.48 5514.48 11 5514.48
UC14.UK UBS (Irl) Fund Solutions plc 20200805 0 57.33 57.95 57.33 57.53 700 57.53 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20200805 0 4272 4474 4272 4272 599 4272
UC44.UK UBS (Lux) Fund Solutions 20200805 0 8231 8250 8222 8222 87491 8222 down down correct
UC46.UK UBS ETF 20200805 0 10545 10553.1 10541.22 10545 116 10545
UC64.UK UBS ETF SICAV 20200805 0 1997.9 1997.9 1997.9 1997.9 3138 1997.9
UC79.UK UBS ETF SICAV 20200805 0 984.75 991.225 984.75 989 1259 989 up up correct
UC85.UK UBS ETF 20200805 0 1811 1811 1808 1811 4021 1811
UC90.UK UBS (Irl) Fund Solutions plc 20200805 0 7682.5 7682.5 7682.5 7682.5 25 7682.5
UC98.UK UBS (Lux) Fund Solutions 20200805 0 1471.5 1471.5 1468 1468 1783 1468 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200805 0 52.39 52.62 52.23 52.59 36780 51.0496 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200805 0 5.2425 5.2425 5.2425 5.2425 0 5.1755
UIFS.UK iShares V Public Limited Company 20200805 0 499 501.75 499 501.75 185899 501.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200805 0 1446.5 1446.5 1446.5 1446.5 11148 1445.9358
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 65.02 65.0613 64.65 64.81 6998 64.81 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 10.132 10.17 10.122 10.17 11753 10.17 up up correct
UKRE.UK iShares III Public Limited Company 20200805 0 461.8 466.3 459.9681 466 60075 465.9396 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200805 0 1427.6 1432.4 1427.6 1431.8 41045 1431.8 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20200805 0 4117 4117 4117 4117 139 4117
US10.UK Multi Units Luxembourg 20200805 0 185.74 185.74 185.74 185.74 314 185.74
US13.UK Multi Units Luxembourg 20200805 0 102.95 102.95 102.95 102.95 152 102.95
US71.UK Multi Units Luxembourg 20200805 0 109.13 109.13 108.87 108.87 224 108.87 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20200805 0 217 219 214 215 723684 215 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 115.99 115.99 115.75 115.75 303 115.75 down down correct
USAL.UK Multi Units France 20200805 0 24603 24603 24603 24603 1 24603
USAU.UK Multi Units France 20200805 0 323.12 323.12 323.12 323.12 31 323.12
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 39.73 40.04 39.73 39.93 27689 39.93 up up correct
USGB.UK WisdomTree Short USD Long GBP 20200805 0 3508 3509 3508 3509 82 3509 up down incorrect
USHF.UK FundLogic Alternatives plc 20200805 0 115.67 115.67 115.67 115.67 29 115.67
USHY.UK Lyxor Index Fund 20200805 0 101.24 101.24 101.24 101.24 10 101.24
USIX.UK Lyxor Index Fund 20200805 0 8773 8773 8773 8773 4304 8773
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 42.67 42.69 42.37 42.37 2332 42.37 down up incorrect
USMF.UK WisdomTree Issuer ICAV 20200805 0 31.91 31.9599 31.8569 31.9296 12054 31.9296 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200805 0 6922 6922 6783 6783 33 6783 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20200805 0 20.79 20.95 20.79 20.79 13103 20.79
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200805 0 31.79 31.8 31.79 31.8 504 31.8 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 90.33 90.33 90.15 90.15 4812 90.15 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200805 0 26.25 26.25 26.19 26.19 2993 26.19 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200805 0 27.195 27.25 27.165 27.165 9639 27.165 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20200805 0 18.5 18.5075 18.435 18.4825 35410 17.4157 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200805 0 45.84 45.84 45.84 45.84 344 45.84
VDCA.UK Vanguard Funds Public Limited Company 20200805 0 53.74 53.74 53.65 53.685 2417 53.685 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200805 0 58.6225 58.6225 58.6225 58.6225 1200 58.6225
VDEM.UK Vanguard Funds Public Limited Company 20200805 0 60.045 60.355 59.975 60.3475 5394 60.3475 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200805 0 52.72 52.75 52.72 52.75 342 52.75 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20200805 0 68.9 69.02 68.9 69.02 3519 69.02 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20200805 0 29.77 29.87 29.745 29.835 86324 29.835 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20200805 0 82.355 82.47 82.27 82.355 4366 82.355
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200805 0 60.29 60.29 60.05 60.145 4610 60.145 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200805 0 24.1775 24.2475 24.155 24.2475 4200 24.2475 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200805 0 29.2 29.2 29.135 29.1475 4178 29.1475 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200805 0 27.258 27.258 27.177 27.1925 8221 27.1925 down down correct
VDUC.UK Vanguard USD Corporate 1 20200805 0 51.95 51.96 51.95 51.95 4080 51.95
VECP.UK Vanguard Funds Public Limited Company 20200805 0 48.665 48.815 48.62 48.7125 146 48.2633 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20200805 0 40.26 40.34 40.09 40.16 2676 37.3005 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200805 0 26.235 26.305 26.11 26.23 57104 25.4194 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20200805 0 24.815 24.8425 24.8025 24.8038 33440 24.7693 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200805 0 33.76 33.78 33.74 33.74 2643 33.74 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200805 0 2571 2575 2553.5 2570 99549 2569.0356 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20200805 0 52.65 52.65 52.45 52.5 26094 51.1113 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20200805 0 45.8 45.965 45.61 45.9075 22208 43.7851 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200805 0 21.44 21.44 21.44 21.44 5986 21.4325
VGOV.UK Vanguard Funds Public Limited Company 20200805 0 26.5 26.51 26.35 26.35 41068 25.9545 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200805 0 65.75 65.85 65.75 65.815 545 65.815 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20200805 0 50 50.385 50 50.33 138056 47.9703 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20200805 0 3824.5 3850.5 3822.5 3826.5 37979 3824.0269 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20200805 0 2270.25 2279.6 2265.825 2269.5 37199 2268.7665 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200805 0 2707 2754.5 2707 2754.5 125715 2753.4812 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200805 0 62.61 62.61 62.61 62.61 34 61.2893
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200805 0 314 321 314 321 89692 320.854 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200805 0 27.855 28.075 27.855 28.015 380 28.015 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200805 0 59.79 59.95 59.73 59.86 5152 59.86 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20200805 0 45.72 45.72 45.48 45.58 2696 45.58 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200805 0 44.87 44.87 44.58 44.58 4546 42.5434 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200805 0 26.84 26.985 26.81 26.945 910403 25.6368 up up correct
VUSA.UK anguard Funds Public Limited Company 20200805 0 48.11 48.23 47.9475 48.0725 283153 46.8656 down down correct
VUSC.UK Vanguard USD Corporate 1 20200805 0 39.68 39.69 39.49 39.49 18020 38.6538 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200805 0 62.9825 63.2175 62.9575 63.1925 161420 62.0148 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200805 0 22.285 22.29 22.195 22.195 3034 22.195 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20200805 0 20.79 20.815 20.673 20.6795 17303 20.2391 down down correct
VWRA.UK Vanguard FTSE All 20200805 0 86.5 86.91 86.5 86.9 8800 86.9 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200805 0 92.69 93.12 92.65 93.025 30833 90.8697 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200805 0 70.8 71.15 70.63 70.84 67483 68.978 up up correct
VWRP.UK Vanguard FTSE All 20200805 0 66.22 66.26 65.96 66.05 1106 66.05 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200805 0 42.75 42.75 42.4 42.4475 11664 42.4475 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200805 0 9.88 9.88 9.88 9.88 1175 9.88
WCOG.UK WisdomTree Issuer ICAV 20200805 0 726.75 726.75 726.75 726.75 323 726.75
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200805 0 903.5 903.5 903.5 903.5 208 903.5
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200805 0 38.33 38.33 38.2737 38.2737 2367 38.2737 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200805 0 74.045 74.045 74.045 74.045 1031 74.045
WEAT.UK ETFS Commodity Securities Limited 20200805 0 0.596 0.597 0.59 0.5935 1412698 0.5935 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200805 0 35.705 35.705 35.705 35.705 80 35.705
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200805 0 5.977 6.015 5.976 6.015 3008 6.015 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200805 0 5.317 5.346 5.317 5.3315 31731 5.0208 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200805 0 5.848 5.854 5.7785 5.854 60307 5.5069 up up correct
WLDS.UK iShares III plc 20200805 0 3.94 3.9525 3.929 3.9495 191681 3.9495 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20200805 0 150.4 150.4 150.4 150.4 58 150.4
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200805 0 5.2725 5.2725 5.2725 5.2725 0 4.9637
WOOD.UK iShares II Public Limited Company 20200805 0 1684.5 1692.17 1682 1692.17 14282 1691.8316 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200805 0 55.99 56.3 55.99 56.285 833 56.285 up up correct
WQDS.UK iShares II Public Limited Company 20200805 0 389.8 389.8 389.8 389.8 8946 389.7983
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200805 0 5.1425 5.1425 5.13 5.13 1769 4.9162 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200805 0 5.169 5.198 5.125 5.1905 41139 5.1905 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20200805 0 41.985 42.265 41.985 42.165 7628 42.165 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200805 0 84.72 84.81 84.29 84.455 3076 84.455 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200805 0 402.15 402.15 402.15 402.15 1903 402.15
X7PP.UK Invesco Markets plc 20200805 0 3771.75 3771.75 3771.75 3771.75 26 3771.75
XAGG.UK L&G Longer Dated All Commodities ex 20200805 0 854 855 854 854 7090 854
XAGS.UK L&G Longer Dated All Commodities ex 20200805 0 11.24 11.25 11.22 11.22 21492 11.22 down down correct
XASX.UK Xtrackers 20200805 0 331.175 331.225 331.125 331.175 34452 331.175
XAXD.UK Xtrackers 20200805 0 49.43 49.72 49.33 49.66 6533 49.66 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200805 0 3772 3772 3771.876 3771.876 302 3771.876 down down correct
XBAK.UK Xtrackers 20200805 0 1.02 1.028 1.02 1.028 36348 1.028 up up correct
XBGG.UK Xtrackers II 20200805 0 8144 8146 8144 8144 218 8144
XCAD.UK Xtrackers 20200805 0 54.37 54.37 54.37 54.37 321 54.37
XCHA.UK Xtrackers 20200805 0 15.6 15.675 15.575 15.675 44656 15.675 up up correct
XCS2.UK Xtrackers II 20200805 0 14537 14537 14537 14537 64 14537
XCS3.UK Xtrackers 20200805 0 11.59 11.59 11.585 11.5875 11358 11.5875 down down correct
XCS5.UK Xtrackers 20200805 0 11.07 11.165 11.07 11.1575 5218 11.1575 up up correct
XCS6.UK Xtrackers 20200805 0 22.24 22.25 22.185 22.23 41381 22.23 down down correct
XCX4.UK Xtrackers 20200805 0 1636.736 1636.736 1636.736 1636.736 396 1636.736
XCX5.UK Xtrackers 20200805 0 844.5 847.25 844 847.25 9077 847.25 up up correct
XCX6.UK Xtrackers 20200805 0 1692.5 1693.5 1682.5 1689 3224 1689 down down correct
XD5S.UK Xtrackers 20200805 0 2091 2091 2073 2076.25 7520 2076.25 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20200805 0 92.64 92.86 92.64 92.84 15304 92.84 up up correct
XDAX.UK Xtrackers 20200805 0 11002 11048 10984 11007 2922 11007 up up correct
XDDX.UK Xtrackers 20200805 0 9099 9099 9070.08 9092.5 253 9092.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200805 0 3332 3332 3332 3332 2076 3332
XDER.UK Xtrackers 20200805 0 2258.5 2259 2258 2258.5 1 2258.5
XDEV.UK Xtrackers (IE) Public Limited Company 20200805 0 2132 2132 2123 2123 9270 2123 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200805 0 55.63 55.74 55.63 55.705 11830 55.705 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200805 0 6349 6349 6349 6349 861 6349
XDGM.UK Xtrackers (IE) Plc 20200805 0 23.655 23.745 23.63 23.735 1205 23.735 up up correct
XDGU.UK Xtrackers (IE) Plc 20200805 0 17.015 17.015 17.015 17.015 180 17.015
XDJP.UK Xtrackers 20200805 0 1683.5 1685 1678.046 1679.75 4685 1679.75 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20200805 0 1054 1056.5 1050.5 1051 141 1051 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200805 0 13.835 13.84 13.8 13.815 28708 13.815 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200805 0 5496 5508.37 5496 5508.37 2149 5508.37 up up correct
XDUK.UK Xtrackers 20200805 0 797.4 797.6 796.5 797.1 3459 797.1 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200805 0 7058.5 7058.5 7058.5 7058.5 71 7058.5
XDW0.UK Xtrackers (IE) Public Limited Company 20200805 0 20.9 21.08 20.83 21.08 11501 21.08 up up correct
XDWD.UK Xtrackers (IE) Plc 20200805 0 69.71 69.82 69.69 69.82 81393 69.82 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200805 0 4248 4248 4239 4239 9024 4239 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200805 0 40.6 40.61 40.46 40.54 3931 40.54 down down correct
XDWY.UK Concept Fund Solutions plc 20200805 0 17.87 17.87 17.87 17.87 200 17.87
XEOU.UK Xtrackers 20200805 0 10.376 10.394 10.322 10.345 2489 10.345 down down correct
XESC.UK Xtrackers 20200805 0 4468 4468 4461 4461 3502 4461 down down correct
XESX.UK Xtrackers 20200805 0 3113.5 3113.5 3113.5 3113.5 2901 3113.5
XFFE.UK Xtrackers II 20200805 0 179.46 179.46 179.38 179.42 177 179.42 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20200805 0 8.935 8.935 8.9325 8.935 30060 8.935
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200805 0 2093.5 2114.5 2093.5 2105.75 28275 2105.75 up up correct
XG7S.UK Xtrackers II 20200805 0 23347 23348.61 23284 23315.5 140 23315.5 down up incorrect
XG7U.UK Xtrackers II 20200805 0 28.83 28.93 28.74 28.8 22034 28.8 down down correct
XGIG.UK Xtrackers II 20200805 0 2784 2784 2766.244 2773 20842 2772.8654 down up incorrect
XGIU.UK Xtrackers II 20200805 0 2144 2144 2143.768 2143.768 466 2143.768 down down correct
XGLD.UK DB ETC plc 20200805 0 198.07 199.78 197.47 198.96 9878 198.96 up up correct
XGLE.UK Xtrackers II 20200805 0 253.89 253.89 253.89 253.89 2 253.89
XGLF.UK Xtrackers (IE) Plc 20200805 0 15.865 15.895 15.865 15.865 1236 15.865
XGLS.UK DB ETC plc 20200805 0 1114 1120.5 1113 1120.5 44586 1120.5 up up correct
XGSD.UK Xtrackers 20200805 0 2021.5 2021.5 2021.5 2021.5 3570 2021.5
XGSG.UK Xtrackers II 20200805 0 2931 2933 2923 2926 5754 2926 down down correct
XGSI.UK Xtrackers II 20200805 0 14.225 14.225 14.17 14.1825 5395 14.1825 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200805 0 12.4 12.525 12.4 12.475 31357 12.475 up up correct
XLBP.UK Invesco Markets plc 20200805 0 26412 26412 26412 26412 14 26412
XLDX.UK Xtrackers 20200805 0 9359 9457 9345 9345 9104 9345 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200805 0 16346 16441 16346 16440.5 1020 16440.5 up down incorrect
XLES.UK Invesco Markets plc 20200805 0 213.12 216.25 213.11 216.145 703 216.145 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200805 0 13291 13343 13291 13343 2466 13343 up up correct
XLFS.UK Invesco Markets plc 20200805 0 174.17 176.05 174.17 175.87 9361 175.87 up down incorrect
XLIS.UK Invesco Markets plc 20200805 0 375.4 377.68 374.74 377.215 604 377.215 up up correct
XLKQ.UK Invesco Markets plc 20200805 0 21423 21424 21283 21305 955 21305 down down correct
XLKS.UK Invesco Markets plc 20200805 0 280.99 280.99 279.24 280.065 6437 280.065 down down correct
XLPE.UK Xtrackers 20200805 0 5315 5315 5315 5315 1 5315
XLPP.UK Invesco Markets plc 20200805 0 35149 35149 35149 35149 3 35149
XLPS.UK Invesco Markets plc 20200805 0 465.01 465.53 462.5 462.5 168 462.5 down down correct
XLVP.UK Invesco Markets plc 20200805 0 37232.5 37232.5 37232.5 37232.5 2 37232.5
XLVS.UK Invesco Markets plc 20200805 0 489.12 490.4 488.17 489.49 472 489.49 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200805 0 34081 34081 33853 33974.5 343 33974.5 down down correct
XLYS.UK Invesco Markets plc 20200805 0 446.47 447.64 445.3 446.64 915 446.64 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20200805 0 2004.5 2004.5 2002 2002 542 2002 down down correct
XMBD.UK Xtrackers 20200805 0 38.9 39.26 38.9 39.13 4 39.13 up up correct
XMBR.UK Xtrackers 20200805 0 2986 2987.535 2986 2986 186 2986
XMCX.UK Xtrackers 20200805 0 1701.5 1701.7 1701.3 1701.5 512 1701.5
XMED.UK Xtrackers 20200805 0 67.35 67.35 67.35 67.35 692 67.35
XMEM.UK Xtrackers 20200805 0 3680 3680 3674 3680 191 3680
XMES.UK Xtrackers 20200805 0 3.309 3.317 3.309 3.317 18011 3.317 up up correct
XMEX.UK Xtrackers 20200805 0 252 257 251.8 256.55 45472 256.55 up down incorrect
XMID.UK Xtrackers 20200805 0 949 952.75 947.5 947.5 5395 947.5 down down correct
XMJD.UK Xtrackers 20200805 0 61.09 61.14 60.97 61.11 18005 61.11 up up correct
XMJG.UK Xtrackers 20200805 0 2199 2203 2199 2199 56103 2199
XMJP.UK Xtrackers 20200805 0 4648 4648 4640 4646 20108 4646 down down correct
XMMD.UK Xtrackers 20200805 0 48.1 48.19 48.07 48.19 7077 48.19 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20200805 0 52.88 53.01 52.61 52.99 21200 52.99 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200805 0 4031 4031 4031 4031 110 4031
XMRC.UK Xtrackers 20200805 0 2375.5 2380 2374.5 2380 1344 2380 up up correct
XMTW.UK Xtrackers 20200805 0 3042 3042 3030.83 3039 421 3039 down down correct
XMUD.UK Xtrackers 20200805 0 93.09 93.73 93.09 93.64 106 93.64 up up correct
XMUS.UK Xtrackers 20200805 0 7134 7162.5 7134 7134 449 7134
XMWD.UK Xtrackers 20200805 0 68.875 68.885 68.865 68.875 5331 68.875
XMXD.UK Xtrackers 20200805 0 25.33 25.33 25.33 25.33 500 25.33
XNID.UK Xtrackers 20200805 0 145.25 145.25 145.25 145.25 132 145.25
XNIF.UK Xtrackers 20200805 0 11095 11096 11013 11094 143 11094 down down correct
XPHG.UK Xtrackers 20200805 0 112.565 112.565 112.565 112.565 208 112.565
XPHI.UK Xtrackers 20200805 0 1.461 1.461 1.461 1.461 37500 1.461
XRES.UK Source Markets plc 20200805 0 18.505 18.53 18.48 18.48 1316 18.48 down up incorrect
XRH0.UK DB ETC PLC 20200805 0 760 760 700 754.995 133 754.995 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200805 0 26.1 26.16 26.03 26.1 5975 26.1
XRSG.UK Xtrackers (IE) Public Limited Company 20200805 0 16431 16447 16431 16441 116 16441 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200805 0 1992.5 1994 1980.5 1985.25 11192 1985.25 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200805 0 216.01 216.02 215.11 216.02 174 216.02 up up correct
XS2D.UK Xtrackers 20200805 0 87.5 87.9 87.47 87.82 33600 87.82 up up correct
XS3R.UK Xtrackers 20200805 0 11752 11752 11752 11752 6 11752
XS7R.UK Xtrackers 20200805 0 2108.75 2120.32 2104.2 2108.75 745 2108.75
XS8R.UK Xtrackers 20200805 0 7788 7827 7788 7788 89 7788
XSCS.UK Xtrackers (IE) Public Limited Company 20200805 0 2626.25 2626.25 2626.25 2626.25 129 2626.25
XSD2.UK Xtrackers 20200805 0 214.65 218 214.65 218 263472 218 up down incorrect
XSDR.UK Xtrackers 20200805 0 14544 14548.96 14462.96 14462.96 327 14462.96 down down correct
XSDX.UK Xtrackers 20200805 0 1613 1618 1608 1618 21020 1618 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200805 0 1488 1490 1488 1490 1500 1490 up up correct
XSER.UK Xtrackers 20200805 0 5392 5392 5392 5392 536 5392
XSFD.UK Xtrackers 20200805 0 12.225 12.3 12.135 12.29 6886 12.29 up up correct
XSFR.UK Xtrackers 20200805 0 933.25 933.25 925.75 933.25 181 933.25
XSHC.UK Xtrackers (IE) Public Limited Company 20200805 0 3305 3318.935 3297 3297 5719 3297 down down correct
XSPD.UK Xtrackers 20200805 0 11.144 11.164 11.13 11.139 34812 11.139 down down correct
XSPR.UK Xtrackers 20200805 0 8684 8853 8684 8853 1177 8853 up down incorrect
XSPS.UK Xtrackers 20200805 0 850.7 853.13 846.4329 847.25 259959 847.25 down down correct
XSPU.UK Xtrackers 20200805 0 62.01 62.18 62.01 62.18 4126 62.18 up up correct
XSPX.UK Xtrackers 20200805 0 4732 4739.15 4720 4726 1792 4726 down down correct
XSSX.UK Xtrackers 20200805 0 1065.2 1070 1061 1070 16865 1070 up up correct
XSTC.UK Xtrackers (IE) Plc 20200805 0 3967 3970.5 3963 3963 2062 3963 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200805 0 18142 18154 18142 18148 195 18148 up up correct
XSX6.UK Xtrackers 20200805 0 7305 7305 7291 7304 57 7304 down down correct
XT2D.UK Xtrackers 20200805 0 0.9 0.9002 0.8933 0.8937 2152654 0.8937 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200805 0 34.64 34.77 34.49 34.525 2237 34.525 down down correct
XUEM.UK Xtrackers II 20200805 0 15.148 15.148 15.148 15.148 206 15.148
XUEN.UK Xtrackers (IE) Public Limited Company 20200805 0 19.575 19.63 19.575 19.63 1149 19.63 up down incorrect
XUFB.UK Xtrackers IE Plc 20200805 0 1135.6 1140.6 1126.6 1138.5 30945 1138.5 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20200805 0 17.53 17.58 17.53 17.58 10616 17.58 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200805 0 43.28 43.51 43.28 43.38 3291 43.38 up up correct
XUHY.UK Xtrackers (IE) Plc 20200805 0 14.69 14.76 14.69 14.76 1072 14.76 up up correct
XUKS.UK Xtrackers 20200805 0 411.45 411.7226 409.0774 409.55 2177320 409.55 down up incorrect
XUKX.UK Xtrackers 20200805 0 609.2 609.2 609.2 609.2 12473 609.2
XUSD.UK Xtrackers II 20200805 0 179.6 179.68 179.5 179.56 1000 179.56 down down correct
XUT3.UK Xtrackers II 20200805 0 173.015 173.015 173.015 173.015 50 173.015
XUTC.UK Xtrackers (IE) Public Limited Company 20200805 0 52.08 52.21 51.9 52.04 3986 52.04 down down correct
XUTD.UK Xtrackers II 20200805 0 244.71 244.71 244.5 244.51 417 244.51 down down correct
XVTD.UK Xtrackers 20200805 0 27.69 27.7012 27.69 27.69 3166 27.69
XX25.UK Xtrackers 20200805 0 3061 3066 3056.43 3061.5 711 3061.5 up up correct
XXSC.UK Xtrackers 20200805 0 3846.905 3846.905 3836.615 3846.905 163 3846.905
XZMJ.UK Xtrackers (IE) Plc 20200805 0 18.682 18.764 18.678 18.704 16903 18.704 up up correct
XZMU.UK Xtrackers (IE) Plc 20200805 0 33.105 33.25 33.06 33.205 2365 33.205 up up correct
XZW0.UK Xtrackers (IE) Plc 20200805 0 25.005 25.1 25.005 25.0575 6977 25.0575 up up correct
YIEL.UK Lyxor Index Fund 20200805 0 106.88 106.88 106.88 106.88 41 106.88
ZINC.UK WisdomTree Zinc 20200805 0 7.415 7.415 7.415 7.415 2646 7.415
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200805 0 84.83 84.83 84.83 84.83 0 84.83

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