CollectAI

close-lse_etfs

2020/08/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20200807 0 112.2 112.2 112.2 112.2 12 112.2
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200807 0 16213 16213 16213 16213 205 16213
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200807 0 481 481 451 457.515 110 457.515 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200807 0 10699 10699 10699 10699 80 10699
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200807 0 3760 3768 3750 3768 27160 3768 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200807 0 156 160 152 158.35 2252898 158.35 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200807 0 158.34 158.72 158.34 158.72 103 158.72 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20200807 0 2.728 2.762 2.674 2.6805 96919 2.6805 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200807 0 144.22 144.22 144.22 144.22 100 144.22
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200807 0 3.102 3.119 3.088 3.1035 10230 3.1035 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200807 0 62.74 63.52 60.45 61.06 21912 61.06 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200807 0 22.805 23.8 22.805 23.605 6782 23.605 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200807 0 11.785 11.82 11.055 11.0675 4743 11.0675 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200807 0 47.72 48.42 47.72 48.42 268 48.42 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200807 0 14208 14465 14208 14374.5 773 14374.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200807 0 13150.5 13150.5 13150.5 13150.5 0 13150.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200807 0 4830 4849.61 4567.488 4674 7734 4674 down down correct
3LGS.UK Boost Issuer Public Limited Company 20200807 0 623 623 623 623 10 623
3LNG.UK Boost Issuer Public Limited Company 20200807 0 0.348 0.385 0.3405 0.37 252746224 0.37 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200807 0 530.5 568.5649 477.6 513.625 503139 513.625 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20200807 0 12.835 12.835 12.835 12.835 50 12.835
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200807 0 53847 54373 53847 54213.5 275 54213.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20200807 0 0.0046 0.005 0.0046 0.0048 653600656 243.264 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200807 0 8.8325 9.0025 8.1073 8.375 20368 8.375 down down correct
3SDE.UK Boost Issuer Public Limited Company 20200807 0 247.5 249.1 239 241.9 220 241.9 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200807 0 1752 1841.5 1746.5 1807.5 16789 1807.5 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200807 0 6.9575 7.3377 6.2 6.7225 631674 6.7225 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20200807 0 7.885 8.425 7.455 8.1113 43607 8.1113 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200807 0 592.5 664.25 582.75 628.25 187449 628.25 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200807 0 10600 10649.4 10438.24 10536 13264 10536 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200807 0 1205 1212.5 1191.5 1205.5 30878 1205.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20200807 0 98.2 98.2 98.2 98.2 43147 98.2
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200807 0 705 712 701.5603 708.325 2970 708.325 up up correct
3USS.UK Boost Issuer Public Limited Company 20200807 0 1.288 1.296 1.274 1.2825 832151 1.2825 down down correct
500U.UK Amundi Index Solutions 20200807 0 61.59 61.59 61.59 61.59 750 61.59
AASU.UK Amundi Index Solutions 20200807 0 37.63 37.63 37.63 37.63 120000 37.63
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 147.09 147.44 147.07 147.26 41564 147.26 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 113 113.0151 113 113 52 113
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200807 0 89.8 91.4 89.288 90 255117 89.9242 up up correct
AEJ.UK Multi Units Luxembourg 20200807 0 66.02 66.02 66.02 66.02 653 66.02
AGAP.UK WisdomTree Agriculture 20200807 0 269.772 269.772 269.772 269.772 111 269.772
AGBP.UK iShares III Public Limited Company 20200807 0 5.311 5.315 5.293 5.301 53531 5.3003 down down correct
AGCP.UK WisdomTree Broad Commodities 20200807 0 560.76 560.76 560.76 560.76 5348 560.76
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200807 0 5.89 5.93 5.89 5.93 105389 5.93 up up correct
AGES.UK iShares IV Public Limited Company 20200807 0 452.38 452.38 452.38 452.38 2513 452.38
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200807 0 5.4 5.426 5.4 5.4105 14069 5.3419 up down incorrect
AGGU.UK iShares III Public Limited Company 20200807 0 5.773 5.785 5.759 5.767 161152 5.767 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200807 0 1065 1078 981.8 1067.3 2884 1067.3 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200807 0 13.935 13.935 13.935 13.935 0 13.935
AIGA.UK WisdomTree Agriculture 20200807 0 3.425 3.539 3.425 3.497 10742 3.497 up up correct
AIGC.UK WisdomTree Broad Commodities 20200807 0 7.35 7.35 7.35 7.35 4559 7.35
AIGE.UK WisdomTree Energy 20200807 0 2.17 2.17 2.17 2.17 13759 2.17
AIGI.UK WisdomTree Industrial Metals 20200807 0 11.315 11.315 11.315 11.315 8500 11.315
AIGP.UK WisdomTree Precious Metals 20200807 0 25.43 25.43 25.36 25.36 164 25.36 down down correct
AIGS.UK WisdomTree Softs 20200807 0 2.922 2.922 2.922 2.922 445 2.922
AJOT.UK AVI Japan Opportunity Trust PLC 20200807 0 102 102 98 100.25 23359 100.2324 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200807 0 126.67 126.67 126.08 126.325 107 126.325 down down correct
ALUM.UK WisdomTree Aluminium 20200807 0 2.582 2.595 2.572 2.572 14988 2.572 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20200807 0 406 411 395.425 408 65904 407.0621 up down incorrect
ANXU.UK Amundi Index Solutions 20200807 0 124.88 124.88 124.62 124.62 996 124.62 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 43.01 43.1 42.94 42.94 862 42.94 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200807 0 269 273.1089 266 270 58931 269.703 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200807 0 13.3 13.33 13.235 13.2825 28421 13.2825 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20200807 0 23.87 23.87 23.8 23.87 4307 23.87
AT1D.UK Invesco Markets II Plc 20200807 0 1637 1637 1637 1637 2430 1637
AUCO.UK Legal & General UCITS ETF Plc 20200807 0 43.67 43.7 42.55 42.875 14943 42.875 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20200807 0 3340 3347.35 3273.65 3284.5 14792 3284.5 down down correct
AUEG.UK Amundi Index Solutions 20200807 0 377.8 379.9 377.8 378.925 1505 378.925 up up correct
AUEM.UK Amundi Index Solutions 20200807 0 4.9325 4.9464 4.9325 4.9464 15166 4.9464 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200807 0 1076.9 1076.9 1076.9 1076.9 673 1076.9
AWSR.UK UBS (Irl) ETF Public Limited Company 20200807 0 11.792 11.822 11.792 11.822 2851 11.822 up up correct
BATG.UK Legal & General UCITS ETF Plc 20200807 0 826.6 834.7 820.1001 826.45 4307 826.45 down down correct
BATT.UK L&G Battery Value 20200807 0 10.768 10.828 10.734 10.795 868 10.795 up up correct
BBH.UK BB Healthcare Trust 20200807 0 161 162.94 157.834 162 450812 161.9535 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20200807 0 9.56 9.56 9.56 9.56 4033 9.56
BCHN.UK Invesco Markets II PLC 20200807 0 66.65 66.97 66.6 66.77 2786 66.77 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200807 0 255 255 248 253.5 32971 253.3503 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20200807 0 681.25 681.25 681.25 681.25 14560 681.25
BERI.UK BlackRock Energy and Resources Income Trust plc 20200807 0 63.6 65.14 62.3501 63.6 246866 63.5543
BGSC.UK BMO Global Smaller Companies PLC 20200807 0 123 123.9999 121.2 122.8 392056 122.7864 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200807 0 0.374 0.374 0.374 0.374 0 0.374
BHIU.UK BMO UK High Income Trust Plc 20200807 0 320 320 320 320 550 320
BLOK.UK First Tr Gl Funds PLC 20200807 0 1774.3 1774.3 1774.3 1774.3 873 1774.3
BNKS.UK iShares S&P U.S. Banks ETF 20200807 0 3.4375 3.439 3.4375 3.439 5516 3.439 up up correct
BNKU.UK Multi Units Luxembourg 20200807 0 15.68 15.69 15.678 15.683 902 15.683 up down incorrect
BPET.UK BMO Private Equity Trust Plc 20200807 0 339 339 325 330 13989 329.8051 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200807 0 2620 2620 2620 2620 0 2619.261
BRLA.UK BlackRock Latin American Investment Trust plc 20200807 0 335 335 320.96 325.5 9630 325.2593 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200807 0 19.2 19.2834 19 19.0575 43500 19.0575 down down correct
BRZ.UK Amundi Index Solutions 20200807 0 38.89 38.89 38.89 38.89 7 38.89
BSUS.UK UBS (Lux) Fund Solutions 20200807 0 1194.6 1208 1187.4 1189.6 15007 1189.5977 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200807 0 6.0925 6.1325 6.07 6.1288 130923 6.1288 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200807 0 6.2 6.225 6.2 6.225 1568 6.225 up down incorrect
BTEK.UK iShares IV Public Limited Company 20200807 0 4.666 4.72 4.653 4.6985 12366 4.6985 up up correct
BULL.UK WisdomTree Gold 20200807 0 22.92 22.95 22.625 22.67 1338 22.67 down up incorrect
BULP.UK WisdomTree Gold 20200807 0 1746 1750 1732 1736 15486 1736 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200807 0 100.52 100.52 100.52 100.52 3000 100.565
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200807 0 4328 4353.0751 4311 4341.75 39245 4341.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20200807 0 18.35 18.35 18.35 18.35 27 18.35
CATL.UK WisdomTree Commodity Securities Limited 20200807 0 5.6 5.6 5.6 5.6 1257 5.6
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200807 0 8.449 8.449 8.449 8.449 50 8.449
CBE3.UK iShares VII Public Limited Company 20200807 0 111.75 111.75 111.75 111.75 1342 111.75
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200807 0 51.765 51.765 51.765 51.765 0 49.8715
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200807 0 1317 1317 1317 1317 3505 1317
CBU0.UK iShares VII PLC 20200807 0 171.6 171.76 171.35 171.35 10241 171.35 down down correct
CBU3.UK iShares VII plc 20200807 0 114.52 114.52 114.52 114.52 375 114.52
CBU7.UK iShares VII Public Limited Company 20200807 0 142.49 142.51 142.31 142.36 7692 142.36 down down correct
CCAU.UK iShares VII PLC 20200807 0 132.07 132.07 131.64 131.64 171 131.64 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200807 0 97.6 97.6 97.6 97.6 50 97.6
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200807 0 109.46 109.46 109.46 109.46 32 109.46
CE71.UK iShares VII Public Limited Company 20200807 0 12520 12521 12519 12520 537 12520
CE9G.UK Amundi Index Solutions 20200807 0 20510 20510 20505 20510 176 20510
CE9U.UK Amundi Index Solutions 20200807 0 267.9 267.9 267.9 267.9 88 267.9
CEA1.UK iShares VII Public Limited Company 20200807 0 12837 12840 12837 12837 174 12837
CECD.UK Multi Units Luxembourg 20200807 0 19.002 19.002 19.002 19.002 6000 19.002
CEMA.UK iShares VII Public Limited Company 20200807 0 167.02 168.77 167.02 167.525 19179 167.525 up up correct
CEMG.UK iShares V Public Limited Company 20200807 0 33.61 33.61 33.61 33.61 312 33.61
CEU1.UK iShares VII plc 20200807 0 9952 10038 9952 10010 822 10010 up up correct
CEUG.UK iShares VII PLC 20200807 0 4.682 4.699 4.6633 4.6917 7431 4.6917 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20200807 0 20797.5 20797.5 20797.5 20797.5 3 20797.5
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200807 0 21.605 21.605 21.585 21.585 63 21.585 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200807 0 26170 26170 26170 26170 38 26170
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200807 0 1172 1172 1170.6045 1172 668 1172
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200807 0 2144.5 2177 2134.5 2167.75 2198 2167.75 up up correct
CIBR.UK First Trust Global Funds PLC 20200807 0 23.045 23.045 23.045 23.045 0 23.045
CIND.UK iShares VII Public Limited Company 20200807 0 307.92 307.92 307.64 307.7 159 307.7 down down correct
CJPU.UK iShares VII PLC 20200807 0 150.99 151.05 150.91 150.91 1597 150.91 down up incorrect
CLIM.UK Multi Units Luxembourg 20200807 0 50.14 50.17 49.9084 49.9084 1139 49.9084 down down correct
CMB1.UK iShares VII Public Limited Company 20200807 0 6876 6876 6833 6874 2302 6874 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20200807 0 1009.5 1009.5 1009.5 1009.5 650 1009.5
CMHY.UK Invesco Bond Income Plus Limited 20200807 0 181.5 181.5 175.5 175.5 68335 175.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200807 0 14.9725 15.07 14.9325 14.9325 5219 14.9325 down down correct
CMOP.UK Invesco Markets plc 20200807 0 1147.5 1149.5 1147.5 1147.5 8621 1147.5
CMX1.UK iShares VII Public Limited Company 20200807 0 6249 6249 6249 6249 16 6249
CMXC.UK iShares VII Public Limited Company 20200807 0 80.8107 80.8107 80.8107 80.8107 11007 80.8107
CN1.UK Amundi Index Solutions 20200807 0 37810 37810 37810 37810 6 37810
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200807 0 13400.5 13400.5 13400.5 13400.5 0 13400.5
CNDX.UK iShares VII Public Limited Company 20200807 0 631.2 634.48 628.8 630.98 12608 630.98 down down correct
CNKY.UK iShares VII Public Limited Company 20200807 0 15355 15382 15354 15382 347 15382 up down incorrect
CNX1.UK iShares VII Public Limited Company 20200807 0 48000 48611.29 48000 48412 4157 48412 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200807 0 5.3475 5.38 5.335 5.36 140560 5.36 up up correct
COCO.UK WisdomTree Cocoa 20200807 0 2.708 2.71 2.683 2.71 10143 2.71 up up correct
COFF.UK WisdomTree Coffee 20200807 0 0.8 0.8043 0.77 0.779 154724 0.779 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20200807 0 13.28 13.29 13.2 13.2 5617 13.2 down down correct
COMM.UK iShares VI Public Limited Company 20200807 0 341.7 341.7 340.2 340.2 6190 340.2 down down correct
COPA.UK WisdomTree Copper 20200807 0 26.16 26.3 25.62 25.62 16900 25.62 down down correct
CORN.UK WisdomTree Corn 20200807 0 0.575 0.576 0.567 0.567 165994 0.567 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200807 0 108.59 108.59 107.72 107.89 2655 104.473 down down correct
COTN.UK WisdomTree Cotton 20200807 0 1.984 1.984 1.916 1.916 31260 1.916 down down correct
CP9G.UK Amundi Funds 20200807 0 44119 44119 44119 44119 41 44119
CP9U.UK Amundi Funds 20200807 0 578.03 578.03 574.71 576.235 123 576.235 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20200807 0 10796 10860 10796 10822 847 10822 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20200807 0 141.28 141.95 140.85 141.29 6849 141.29 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200807 0 71.32 71.55 71.32 71.32 170 71.32
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200807 0 5.484 5.486 5.4552 5.4725 83309 5.4708 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200807 0 5.945 5.945 5.935 5.935 909 5.935 down down correct
CRPS.UK iShares Public Limited Company 20200807 0 82.58 82.74 82.0274 82.57 273 82.5436 down down correct
CRPU.UK iShares Public Limited Company 20200807 0 6.008 6.012 6.004 6.007 23873 6.007 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20200807 0 3.927 3.95 3.879 3.897 2025057 3.897 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200807 0 13346 13346 13346 13346 3 13346
CS51.UK iShares VII Public Limited Company 20200807 0 9653 9690 9634 9670 4000 9670 up up correct
CSCA.UK iShares VII Public Limited Company 20200807 0 10076 10076 10076 10076 1905 10076
CSH2.UK LYXOR Index Fund 20200807 0 103293 103293 103293 103293 56 103293
CSHD.UK Lyxor Euro Cash UCITS ETF 20200807 0 123.46 123.49 122.69 122.96 2810 122.96 down down correct
CSJP.UK iShares VII Public Limited Company 20200807 0 11551 11571 11551 11551 81 11551
CSKR.UK iShares VII Public Limited Company 20200807 0 161.98 161.98 161.97 161.97 130 161.97 down down correct
CSP1.UK iShares VII Public Limited Company 20200807 0 25500 25784 25500 25697.5 5653 25697.5 up up correct
CSPX.UK iShares VII Public Limited Company 20200807 0 334.5 336.4 334.3 335.92 58637 335.8502 up up correct
CSUK.UK iShares VII Public Limited Company 20200807 0 9094 9094 9094 9094 35 9094
CSUS.UK iShares VII Public Limited Company 20200807 0 329.64 329.64 327.48 328.455 1100 328.455 down up incorrect
CSWG.UK Amundi Index Solutions 20200807 0 29197.5 29197.5 29197.5 29197.5 4 29197.5
CSWU.UK Amundi Index Solutions 20200807 0 381.275 381.275 381.275 381.275 3 381.275
CSX5.UK iShares VII Public Limited Company 20200807 0 106.78 107.16 106.6 107.11 5780 107.11 up up correct
CU1.UK iShares VII Public Limited Company 20200807 0 25041 25235 25038 25144.5 826 25144.5 up up correct
CU31.UK iShares VII plc 20200807 0 8781 8781 8775 8775 2507 8775 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200807 0 14414 14414 14414 14414 0 14414
CUKS.UK iShares VII Public Limited Company 20200807 0 18850 19000 18850 19000 577 19000 up up correct
CUKX.UK iShares VII Public Limited Company 20200807 0 10040 10068 9999 10034 6823 10034 down down correct
CUS1.UK iShares VII Public Limited Company 20200807 0 25684 25998 25663 25905 810 25905 up up correct
CUSS.UK iShares VII Public Limited Company 20200807 0 335.66 339.38 334.76 338.335 237 338.335 up up correct
DAXX.UK Multi Units Luxembourg 20200807 0 10690 10758 10690 10742 1056 10742 up down incorrect
DBRC.UK iShares II Public Limited Company 20200807 0 34.205 34.205 34.205 34.205 0 33.2549
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200807 0 264.55 266.2 260.65 265.325 1108 265.325 up up correct
DEM.UK WisdomTree Issuer ICAV 20200807 0 1033.75 1033.75 1033.75 1033.75 72 1033.75
DEMD.UK WisdomTree Issuer ICAV 20200807 0 13.585 13.585 13.585 13.585 80 13.585
DEMV.UK Ossiam Lux 20200807 0 115.175 115.175 115.175 115.175 0 115.175
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200807 0 2.9485 2.9605 2.9045 2.9135 107319 2.9135 down down correct
DFE.UK WisdomTree Issuer ICAV 20200807 0 1293.6 1293.6 1293.6 1293.6 3195 1293.6
DGIT.UK iShares IV Public Limited Company 20200807 0 662.75 667.75 662 664.125 57926 664.125 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20200807 0 1905.5 1905.5 1905.5 1905.5 310 1905.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200807 0 24.855 24.855 24.855 24.855 1375 24.855
DGSD.UK WisdomTree Issuer ICAV 20200807 0 15.73 15.73 15.73 15.73 62 15.259
DGSE.UK WisdomTree Issuer ICAV 20200807 0 1209.75 1209.75 1209.75 1209.75 3106 1209.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200807 0 8.6825 8.6875 8.665 8.6763 12280 8.6763 down down correct
DH2O.UK iShares II Public Limited Company 20200807 0 47.63 47.73 47.48 47.73 183 46.5903 up up correct
DHS.UK WisdomTree Issuer ICAV 20200807 0 1314 1323 1314 1322.35 24404 1322.35 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200807 0 272.55 273.08 272.32 272.715 7179 272.715 up up correct
DJMC.UK iShares Public Limited Company 20200807 0 4898 4912 4877.775 4912 643 4910.7446 up up correct
DJSC.UK iShares Public Limited Company 20200807 0 3129.055 3129.055 3129.055 3129.055 2 3128.3128
DL2P.UK Legal & General UCITS ETF Plc 20200807 0 23957.5 23957.5 23957.5 23957.5 87 23957.5
DLTM.UK iShares II Public Limited Company 20200807 0 12.975 12.975 12.975 12.975 0 12.5152
DOCG.UK Legal & General Ucits Etf Plc 20200807 0 1087.6 1089 1081 1086.4 1318 1086.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200807 0 14.092 14.202 14.092 14.187 836 14.187 up up correct
DPYA.UK iShares II Public Limited Company 20200807 0 4.765 4.7895 4.7505 4.7845 10448 4.7845 up up correct
DPYE.UK iShares II Public Limited Company 20200807 0 4.9 4.9 4.8655 4.9 30554 4.9
DPYG.UK iShares II Public Limited Company 20200807 0 4.5695 4.5695 4.506 4.5687 29808 4.4027 down down correct
DRDR.UK iShares IV Public Limited Company 20200807 0 636.5 644.5 635.5 642.5 34007 642.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200807 0 266.55 267.9 263.45 263.45 86179 263.45 down down correct
DSM.UK Downing Strategic Micro 20200807 0 45.99 49.87 45.99 48.75 79193 48.7449 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20200807 0 65.485 65.485 65.485 65.485 100 65.485
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200807 0 7.663 7.668 7.591 7.591 155315 7.591 down down correct
DTLE.UK iShares IV Public Limited Company 20200807 0 6.346 6.352 6.292 6.292 2302706 6.1371 down down correct
ECAR.UK IShares Trust 20200807 0 5.049 5.081 5.025 5.043 33507 5.043 down up incorrect
EDG2.UK Ishares Iv Plc 20200807 0 4.149 4.149 4.1362 4.1455 693 4.1455 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200807 0 12.755 12.755 12.755 12.755 139 12.755
EEI.UK WisdomTree Issuer ICAV 20200807 0 884.4 890.6 884.4 890.55 4010 890.55 up up correct
EESG.UK Multi Units Luxembourg 20200807 0 18.934 18.934 18.934 18.934 0 18.934
EEXF.UK iShares € Corp Bond ex 20200807 0 108.725 108.725 108.725 108.725 0 108.7164
EFIS.UK Invesco Markets plc 20200807 0 11832.5 11832.5 11832.5 11832.5 1 11832.5
EGLN.UK iShares Physical Metals plc 20200807 0 33.98 34.12 33.65 33.65 391340 33.65 down down correct
EGOV.UK UBS ETF Sicav 20200807 0 883.5 883.5 883.5 883.5 0 883.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200807 0 18.016 18.016 18.016 18.016 1610 18.016
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200807 0 29.86 29.95 29.69 29.87 613421 29.802 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200807 0 4.609 4.6285 4.5975 4.6128 30706 4.4708 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 74.53 74.53 74.15 74.15 57 74.15 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 56.73 56.84 56.7133 56.74 423 56.74 up up correct
EMBE.UK iShares VI Public Limited Company 20200807 0 93.85 93.94 93.5 93.635 1597 88.6846 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200807 0 5.92 5.93 5.906 5.915 122810 5.915 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200807 0 74.52 74.52 74.41 74.41 596 74.41 down down correct
EMCP.UK iShares V Public Limited Company 20200807 0 79.545 79.545 79.545 79.545 0 75.3366
EMCR.UK iShares V Public Limited Company 20200807 0 103.91 104.12 103.6921 104.04 11386 98.5587 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 68.45 68.45 68.35 68.35 3863 68.35 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 52.15 52.37 52.15 52.285 1874 52.285 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200807 0 9.69 9.7573 9.6819 9.725 3828 9.725 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200807 0 5.5245 5.5245 5.5245 5.5245 0 5.1725
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200807 0 5.1 5.109 5.09 5.09 10122 5.09 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200807 0 46.8234 46.9148 46.8234 46.9148 25 46.9148 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200807 0 24.475 24.655 24.475 24.5875 86 24.5875 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200807 0 497.9 498.1 495.4 495.575 57808 495.5723 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200807 0 4.914 4.914 4.914 4.914 0 4.7698
EMIM.UK iShares Public Limited Company 20200807 0 2278 2292 2272.5 2289 160985 2289 up up correct
EMLB.UK PIMCO ETFs plc 20200807 0 102.17 102.2 101.87 101.87 171 101.87 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200807 0 61.46 61.46 61.46 61.46 10 61.46
EMLO.UK UBS ETF 20200807 0 1132 1132 1132 1132 1677 1132
EMLP.UK PIMCO ETFs plc 20200807 0 77.6244 78.0556 77.6244 77.835 63 77.835 up down incorrect
EMMV.UK iShares VI Public Limited Company 20200807 0 28.98 29.105 28.895 29.035 3789 29.035 up up correct
EMQP.UK HANetf ICAV 20200807 0 1154.6 1165.8999 1147.76 1157.5 188682 1157.5 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200807 0 15.23 15.23 15.152 15.152 23772 15.152 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 58.02 58.22 57.85 58.01 52 58.01 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200807 0 5.935 5.971 5.935 5.95 70102 5.95 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 76.88 76.88 76.88 76.88 84 76.88
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 58.75 59.3244 58.75 59.125 1223 59.125 up down incorrect
EMUU.UK iShares VII Public Limited Company 20200807 0 6.067 6.087 6.028 6.068 61072 6.068 up up correct
EMV.UK iShares VI Public Limited Company 20200807 0 2212.5 2216.5 2212.5 2216.5 9781 2216.5 up down incorrect
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200807 0 86.31 86.32 86.31 86.31 875 86.31
EQDS.UK iShares II Public Limited Company 20200807 0 380.025 380.025 380.025 380.025 0 379.7417
EQGB.UK Invesco EQQQ NASDAQ 20200807 0 22060 22140 22060 22060 6793 22060
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200807 0 20930 21148 20886 21021 28155 21021 up up correct
ERN1.UK iShares IV Public Limited Company 20200807 0 90.41 90.41 90.41 90.41 0 90.41
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200807 0 5.285 5.285 5.27 5.2765 448943 5.2765 down down correct
ERND.UK iShares IV Public Limited Company 20200807 0 100.25 100.47 100.25 100.39 2738 99.3622 up up correct
ERNE.UK iShares IV Public Limited Company 20200807 0 100.13 100.14 100.12 100.13 263 100.13
ERNS.UK iShares IV Public Limited Company 20200807 0 100.76 100.7689 100.5366 100.56 11090 99.9785 down down correct
ERNU.UK iShares IV Public Limited Company 20200807 0 76.58 77.03 76.58 76.865 127 76.0732 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200807 0 175.98 175.98 175.98 175.98 0 175.98
ES15.UK iShares Public Limited Company 20200807 0 118.5 118.5 118.5 118.5 0 115.4483
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200807 0 27.84 28.2245 27.825 27.955 17691 27.955 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200807 0 36.68 36.85 36.325 36.41 7642 36.41 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 20.19 20.29 20.19 20.28 39950 20.28 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 18.278 18.278 18.2238 18.278 117 18.278
EUE.UK iShares II Public Limited Company 20200807 0 2996.5 3017 2996.5 3017 15498 3015.7494 up down incorrect
EUN.UK iShares II Public Limited Company 20200807 0 2722.5 2722.5 2722.5 2722.5 0 2721.5238
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 18.21 18.51 18.11 18.49 44540 18.49 up up correct
EUXS.UK iShares Public Limited Company 20200807 0 500.7 503.8919 500.6 501.9 27589 501.812 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200807 0 25.51 25.51 25.51 25.51 936 25.51
EWI.UK Edinburgh Worldwide Investment Trust plc 20200807 0 274 279.4812 273.9701 278.5 1072416 278.5 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20200807 0 1848 1848 1848 1848 2102 1848
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20200807 0 27.08 27.08 27.08 27.08 4300 27.08
FBT.UK First Trust Global Funds Plc 20200807 0 1571.9 1571.9 1571.9 1571.9 0 1571.9
FBTU.UK First Trust Global Funds Plc 20200807 0 20.5225 20.5225 20.5225 20.5225 0 20.5225
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200807 0 1764.5 1764.5 1764.5 1764.5 0 1764.5
FCIT.UK F&C Investment Trust PLC 20200807 0 685 691 680.6801 688 385611 687.871 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200807 0 23.78 23.78 23.78 23.78 230 23.78
FCTR.UK WisdomTree Issuer ICAV 20200807 0 25.3 25.33 25 25.1728 6131 25.1728 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200807 0 26.04 26.055 26.04 26.04 1635 26.04
FEDG.UK Multi Units Luxembourg 20200807 0 8072 8101 8072 8085.5 430 8085.5 up up correct
FEMQ.UK Fidelity UCITS ICAV 20200807 0 3.8375 3.8375 3.8375 3.8375 0 3.8375
FEMU.UK First Trust Global Funds Public Limited Company 20200807 0 28.63 28.63 28.63 28.63 46 28.63
FEQD.UK Fideliy UCITS ICAV 20200807 0 4.6885 4.6885 4.6885 4.6885 0 4.6885
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200807 0 5.3595 5.3595 5.3595 5.3595 0 5.3595
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200807 0 2680 2680 2680 2680 150 2680
FEXD.UK First Trust Global Funds Public Limited Company 20200807 0 3577.5 3577.5 3577.5 3577.5 3000 3577.5
FEXU.UK First Trust Global Funds Public Limited Company 20200807 0 49.84 49.84 49.84 49.84 156 49.84
FGQD.UK Fidelity UCITS ICAV 20200807 0 472.3 472.3 472.3 472.3 15083 472.3
FGQI.UK Fidelity Global Quality Income ETF Inc 20200807 0 6.14 6.165 6.14 6.1525 81696 6.1525 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200807 0 5.6 5.6 5.6 5.6 0 5.6
FLO5.UK iShares II Public Limited Company 20200807 0 381.95 381.95 381.95 381.95 53 381.9496
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200807 0 5.282 5.288 5.2803 5.2845 165216 5.2845 up up correct
FLOS.UK iShares II Public Limited Company 20200807 0 479.4 479.4 478.85 479.15 33445 479.0997 down down correct
FLOT.UK iShares II Public Limited Company 20200807 0 5.005 5.005 5.0013 5.004 17742 4.9502 down down correct
FLWG.UK Rize UCITS ICAV 20200807 0 408.3 408.3 408.3 408.3 104 408.3
FLWR.UK Rize UCITS ICAV 20200807 0 5.314 5.314 5.314 5.314 6 5.314
FLXD.UK Franklin LibertyShares ICAV 20200807 0 19.425 19.425 19.425 19.425 0 19.425
FLXE.UK Franklin Libertyshares Icav 20200807 0 17.865 17.865 17.865 17.865 0 17.865
FLXG.UK Franklin LibertyShares ICAV 20200807 0 22.8325 22.8325 22.8325 22.8325 0 22.8325
FLXU.UK Franklin LibertyShares ICAV 20200807 0 26.5 26.5 26.5 26.5 0 26.5
FLXX.UK Franklin LibertyShares ICAV 20200807 0 19.14 19.14 19.14 19.14 0 19.14
FREQ.UK Franklin Libertyshares ICAV 20200807 0 22.0775 22.0775 22.0775 22.0775 0 22.0775
FRQX.UK Franklin Libertyshares ICAV 20200807 0 15.11 15.11 15.11 15.11 0 15.11
FRUC.UK Franklin LibertyShares ICAV 20200807 0 22.63 22.63 22.63 22.63 0 22.63
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200807 0 34.58 34.58 34.58 34.58 115 34.58
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200807 0 22.455 22.455 22.455 22.455 0 22.455
FSKY.UK First Trust Global Funds PLC 20200807 0 2500 2518.41 2482.105 2484.5 7955 2484.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200807 0 552.5 552.5 552.5 552.5 2451 552.5
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 4.0895 4.099 4.0765 4.0873 30073 4.0873 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 44.38 44.405 44.175 44.3375 8715 44.3375 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200807 0 36.57 36.79 36.57 36.585 116 36.585 up up correct
FUQA.UK Fidelity UCITS SICAV 20200807 0 553.875 553.875 553.875 553.875 6921 553.875
FUSA.UK Fidelity US Quality Income ETF Acc 20200807 0 7.25 7.25 7.2125 7.2338 2370 7.2338 down down correct
FUSD.UK Fidelity UCITS SICAV 20200807 0 6.745 6.745 6.745 6.745 514 6.4859
FUSI.UK Fidelity UCITS SICAV 20200807 0 516 518.25 516 517.625 94410 517.625 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200807 0 6.02 6.02 6.02 6.02 1079 6.02
FXC.UK iShares Public Limited Company 20200807 0 9304 9354 9284 9314 3346 9313.9616 up up correct
GAAA.UK iShares Global AAA 20200807 0 5.682 5.682 5.677 5.677 3817 5.677 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 20.275 20.4565 20.2328 20.4375 14940 19.3469 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200807 0 4124 4124 4124 4124 3 4124
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 23.6225 23.6225 23.6225 23.6225 0 23.6225
GBS.UK Gold Bullion Securities Limited 20200807 0 192.33 193.01 189.6 190 30636 190 down down correct
GBSP.UK WisdomTree Physical Gold 20200807 0 1132.5 1135 1116 1121.25 52153 1121.25 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200807 0 44.19 44.19 44.18 44.18 5807 44.18 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200807 0 35.39 35.4647 34.5928 34.81 18545 34.81 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200807 0 24.605 24.605 24.605 24.605 0 24.605
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200807 0 46.24 46.59 44.89 45.3 79725 45.3 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200807 0 52.9 53.0843 50.79 51.36 92437 51.36 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200807 0 8.275 8.275 8.275 8.275 0 8.275
GENG.UK Genuit Group PLC 20200807 0 1378 1378 1378 1378 5400 1378
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200807 0 45.5625 45.5625 45.5625 45.5625 0 45.5625
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200807 0 26.52 26.6 26.52 26.52 501 26.52
GGRG.UK WisdomTree Issuer ICAV 20200807 0 2031.5 2031.5 2031.5 2031.5 86 2031.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200807 0 24.645 24.645 24.645 24.645 216 24.645
GHYS.UK iShares VI Public Limited Company 20200807 0 95.27 95.27 94.6641 94.905 389 89.5838 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200807 0 18.908 18.908 18.908 18.908 305 18.908
GIL5.UK Lyxor UK Government Bond 0 20200807 0 18.265 18.279 18.25 18.255 13405 18.2505 down down correct
GILE.UK iShares III Public Limited Company 20200807 0 5.406 5.407 5.406 5.406 3700 5.3553
GILI.UK Lyxor Core UK Government Inflation 20200807 0 21506 21574.47 21482 21482 326 21481.9916 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200807 0 15330 15333.935 15238 15238 1829 15237.96 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200807 0 26.62 26.62 26.37 26.54 1653 26.54 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200807 0 2883.5 2883.5 2883.5 2883.5 340 2883.4836
GJGB.UK VanEck Vectors UCITS ETFs plc 20200807 0 40.42 40.5085 38.7085 39.335 19543 39.335 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200807 0 32.44 32.4483 32.37 32.405 6889 32.405 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 31.7725 31.7725 31.7725 31.7725 0 31.7725
GLAU.UK SSGA SPDR ETFs Europe I Plc 20200807 0 33.825 33.825 33.75 33.7725 7380 33.7725 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 24.332 24.4377 24.3258 24.3325 498 24.3325 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200807 0 33.745 33.9376 33.595 33.8325 6916 33.8325 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20200807 0 6279 6279 6221 6227 497 6227 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 26.5 26.69 26.5 26.69 2985 26.69 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20200807 0 855 864.6 855 864.6 212 864.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200807 0 15.952 15.952 15.952 15.952 120 15.952
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 30.71 30.85 30.71 30.805 1340 30.805 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 81.54 81.5864 80.7 80.7 2351 80.7 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 51.95 51.9694 51.8038 51.92 5789 51.92 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 65.54 65.5494 65.15 65.15 2475 65.15 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200807 0 11.192 11.234 11.192 11.234 4000 11.234 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20200807 0 7.41 7.41 7.41 7.41 0 6.9357
GOLB.UK Market Access 20200807 0 109.45 109.45 109.45 109.45 0 109.45
GSPX.UK iShares VII Public Limited Company 20200807 0 5.92 5.9424 5.9079 5.937 71566 5.8304 up up correct
GSS.UK Genesis Emerging Markets Fund 20200807 0 732 744 732 739 13799 738.8504 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200807 0 18.986 18.986 18.986 18.986 1 18.986
H50E.UK HSBC ETFs Public Limited Company 20200807 0 3050 3064.5 3045.5 3059.25 11999 3059.25 up up correct
HANA.UK Hansa Investment Company Limited 20200807 0 171 171.46 170.02 171 50859 170.9726
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200807 0 1174.5 1174.5 1174.5 1174.5 2271 1174.5
HCAN.UK HSBC ETFs Public Limited Company 20200807 0 1289.75 1289.75 1289.75 1289.75 0 1289.5267
HDIQ.UK iShares II plc 20200807 0 2625 2640.64 2625 2630.5 1221 2629.5968 up up correct
HDLG.UK Invesco Markets III plc 20200807 0 1979.5 1987.5 1970.5 1985 10933 1985 up down incorrect
HDLV.UK Invesco Markets III plc 20200807 0 25.86 26.02 25.8 25.915 8977 25.915 up up correct
HEAL.UK iShares IV Public Limited Company 20200807 0 8.35 8.4175 8.3175 8.4175 28666 8.4175 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20200807 0 16.744 16.744 16.744 16.744 2318 16.744
HEDK.UK WisdomTree Issuer ICAV 20200807 0 19.56 19.56 19.56 19.56 2343 19.56
HEWA.UK HSBC ETFs Public Limited Company 20200807 0 11.745 11.745 11.745 11.745 0 11.745
HIDD.UK HSBC ETFs Public Limited Company 20200807 0 65.37 65.49 65.37 65.37 1680 65.37
HIDR.UK HSBC ETFs Public Limited Company 20200807 0 4982 5037 4972 4972 2595 4972 down down correct
HIGH.UK iShares Public Limited Company 20200807 0 5.12 5.135 5.117 5.1315 79922 5.1315 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20200807 0 3904 3904 3904 3904 477 3904
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200807 0 5.367 5.37 5.366 5.366 15989 5.366 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200807 0 3.3 3.33 2.3 2.52 69134600 2.52 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200807 0 157.98 157.98 157.98 157.98 17 157.98
HLTW.UK Multi Units Luxembourg 20200807 0 392.9836 392.9836 392.9836 392.9836 245 392.9836
HMAD.UK HSBC ETFs Public Limited Company 20200807 0 51.86 51.91 51.8 51.8 1092 51.8 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20200807 0 39.62 39.62 39.62 39.62 0 39.62
HMBR.UK HSBC ETFs Public Limited Company 20200807 0 15.34 15.345 15.335 15.34 214 15.34
HMCA.UK HSBC ETFs PLC 20200807 0 9.329 9.373 9.329 9.359 7871 9.359 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20200807 0 9.73 9.7675 9.6925 9.73 15398 9.73
HMCH.UK HSBC ETFs Public Limited Company 20200807 0 742.5 747.75 739 745 20360 745 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20200807 0 1654.6 1666.4 1654.6 1666.4 2610 1666.4 up up correct
HMED.UK HSBC ETFs Public Limited Company 20200807 0 24.73 24.73 24.73 24.73 4988 24.73
HMEF.UK HSBC ETFs Public Limited Company 20200807 0 845 847.25 845 846.5 3355 846.5 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20200807 0 11.05 11.05 11.05 11.05 4739 11.05
HMEU.UK HSBC ETFs Public Limited Company 20200807 0 1098.8559 1102.9319 1098.8559 1099.8 230 1099.5059 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20200807 0 1895.5 1895.5 1895.5 1895.5 4988 1895.5
HMFD.UK HSBC ETFs Public Limited Company 20200807 0 52.23 52.41 52.23 52.41 75 52.41 up up correct
HMFE.UK HSBC ETFs Public Limited Company 20200807 0 4020.5 4021.5 4019.5 4020.5 793 4020.5
HMJP.UK HSBC ETFs Public Limited Company 20200807 0 2467 2469.5 2466.213 2469.25 621 2468.8728 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20200807 0 23.485 23.4875 23.485 23.4875 23 23.4875 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200807 0 1799 1804 1793.488 1800.25 22893 1800.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200807 0 12.33 12.33 12.3 12.3 17286 12.3 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20200807 0 939 944 937 942 19510 942 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20200807 0 2461 2461.5 2460.5 2461 30 2461
HRUB.UK HSBC ETFs Public Limited Company 20200807 0 819.5 822.5 819.5 821.625 1480 821.625 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200807 0 33.4975 33.6425 33.4975 33.6013 11812 33.6013 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20200807 0 2558.7 2580.9 2556.695 2573.45 54992 2573.45 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20200807 0 1.662 1.722 1.62 1.722 2495 1.722 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200807 0 129.6 131.8 125 131.8 115708 131.8 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20200807 0 3768 3788 3765 3780.5 435 3780.5 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20200807 0 5946 5965 5929.26 5943 9510 5943 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200807 0 15.415 15.415 15.395 15.3975 2200 15.3975 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20200807 0 20.1 20.1 20.1 20.1 1100 20.1
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200807 0 24.1 24.1 24.1 24.1 300 24.1
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200807 0 86.49 86.49 86.49 86.49 0 86.49
HYGU.UK iShares Public Limited Company 20200807 0 5.475 5.485 5.4691 5.4775 1040718 5.4775 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200807 0 5.458 5.462 5.458 5.458 9514 5.458
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200807 0 95.24 95.89 95.24 95.79 28101 90.2796 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20200807 0 2819 2820 2817 2817 442 2817 down up incorrect
IAAA.UK iShares VI Public Limited Company 20200807 0 102.86 102.86 102.35 102.35 17 101.6034 down down correct
IAEX.UK iShares Public Limited Company 20200807 0 5022 5032 5012 5032 212 5030.8467 up up correct
IAPD.UK iShares Public Limited Company 20200807 0 1568 1571.5 1565.035 1568.25 9463 1567.1425 up up correct
IASH.UK iShares IV Public Limited Company 20200807 0 408.9 411.1001 408 409.85 27182 409.85 up up correct
IASP.UK iShares II Public Limited Company 20200807 0 1777.5 1792.5 1777.5 1786.25 7240 1785.437 up down incorrect
IAUP.UK iShares V Public Limited Company 20200807 0 18.795 18.86 18.25 18.5025 523399 18.5025 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200807 0 35.22 35.22 35.05 35.09 517 35.09 down down correct
IB01.UK Ishares PLC 20200807 0 5.148 5.149 5.146 5.148 650945 5.148
IBCI.UK iShares Public Limited Company 20200807 0 199.49 199.4972 199.49 199.49 300 199.49
IBCX.UK iShares Public Limited Company 20200807 0 139.645 140.135 139.645 140.135 599 138.5303 up up correct
IBGE.UK iShares € Govt Bond 0 20200807 0 88.435 88.435 88.435 88.435 0 88.435
IBGL.UK iShares II Public Limited Company 20200807 0 259.41 259.41 254.37 254.525 3 252.3578 down down correct
IBGM.UK iShares II Public Limited Company 20200807 0 207.56 207.56 207.14 207.195 5 207.1947 down down correct
IBGS.UK iShares Public Limited Company 20200807 0 129.89 129.97 129.89 129.91 4 129.91 up up correct
IBGX.UK iShares € Govt Bond 3 20200807 0 157.5 157.5 157.5 157.5 0 157.5
IBGY.UK iShares € Govt Bond 5 20200807 0 148.52 148.52 148.52 148.52 6 148.52
IBGZ.UK iShares III Public Limited Company 20200807 0 178.37 178.37 178.37 178.37 0 178.3647
IBTA.UK iShares Public Limited Company 20200807 0 5.415 5.416 5.413 5.415 342382 5.415
IBTE.UK iShares $ Treasury Bond 1 20200807 0 5.11 5.111 5.108 5.111 28382 5.111 up up correct
IBTG.UK iShares Public Limited Company 20200807 0 5.036 5.036 5.03 5.0315 94165 4.9684 down down correct
IBTL.UK iShares IV Public Limited Company 20200807 0 488.6 490.956 486.5801 486.7 47370 486.6988 down up incorrect
IBTM.UK iShares II Public Limited Company 20200807 0 172.37 173.1443 171.81 172.42 5666 169.294 up up correct
IBTS.UK iShares Public Limited Company 20200807 0 103.56 104.26 103.298 103.755 2571 102.3876 up up correct
IBTU.UK Ishares PLC 20200807 0 5.04 5.043 5.04 5.0415 21576 5.0415 up up correct
IBZL.UK iShares Public Limited Company 20200807 0 1937.25 1938.5 1907.648 1907.648 8661 1906.4883 down down correct
ICBU.UK iShares III Public Limited Company 20200807 0 5.359 5.371 5.356 5.359 9927 5.2586
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200807 0 729.25 730 727.5 727.5 742 727.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200807 0 4.481 4.491 4.435 4.438 232620 4.438 down down correct
ICSU.UK iShares V Public Limited Company 20200807 0 472.9 473.2 472.192 473.2 4273 473.2 up up correct
IDAR.UK iShares II Public Limited Company 20200807 0 23.3325 23.3325 23.3325 23.3325 0 22.2909
IDBT.UK iShares Public Limited Company 20200807 0 135.48 135.54 135.44 135.44 69001 133.6573 down down correct
IDBZ.UK iShares Public Limited Company 20200807 0 25.3775 25.3775 24.87 24.8725 502 23.3982 down down correct
IDEE.UK iShares Public Limited Company 20200807 0 22.3125 22.3125 22.3125 22.3125 0 21.0861
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200807 0 42.3825 42.515 42.085 42.2662 16483 41.015 down down correct
IDFF.UK iShares MSCI AC Far East ex 20200807 0 59.86 59.91 59.54 59.72 2147 58.4354 down down correct
IDFX.UK iShares Public Limited Company 20200807 0 121.82 122 121.13 121.585 2545 116.5563 down down correct
IDIN.UK iShares II Public Limited Company 20200807 0 28.4575 28.4575 28.4575 28.4575 0 27.5648
IDJG.UK iShares Public Limited Company 20200807 0 3607.5 3615.5 3586.92 3607.75 99 3607.7457 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200807 0 37.72 37.72 37.7 37.7 214 37.1543 down down correct
IDKO.UK iShares Public Limited Company 20200807 0 45.06 45.15 44.9075 45.1075 15840 44.5141 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200807 0 63 63 63 63 200 62.166
IDP6.UK iShares III Public Limited Company 20200807 0 59.39 60.05 59.29 60.025 25006 59.586 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200807 0 20.5 20.56 20.445 20.56 3316 19.6282 up down incorrect
IDTG.UK iShares IV Public Limited Company 20200807 0 6.109 6.117 6.06 6.06 100497 5.9654 down down correct
IDTK.UK iShares II Public Limited Company 20200807 0 11 11.545 11 11.545 44530 11.1454 up up correct
IDTL.UK iShares IV Public Limited Company 20200807 0 6.415 6.419 6.35 6.35 412668 6.191 down down correct
IDTM.UK iShares II Public Limited Company 20200807 0 225.57 225.61 224.9875 225 6870 225 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200807 0 59.01 59.31 59.01 59.31 459 57.3681 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200807 0 24.56 24.665 24.4 24.665 10933 23.7282 up down incorrect
IDVY.UK iShares Public Limited Company 20200807 0 1419.2 1429.4 1413.2 1429.2 3401 1428.2765 up up correct
IDWP.UK iShares II Public Limited Company 20200807 0 22.505 22.655 22.475 22.655 57478 21.8116 up up correct
IDWR.UK iShares Public Limited Company 20200807 0 49.97 49.98 49.97 49.98 7015 49.1635 up up correct
IE15.UK iShares € Corp Bond 1 20200807 0 110.86 110.88 110.76 110.855 9808 110.2256 down down correct
IEAA.UK iShares III Public Limited Company 20200807 0 5.3 5.3 5.293 5.293 91682 5.293 down up incorrect
IEAC.UK iShares III Public Limited Company 20200807 0 133.5 133.82 133.5 133.72 51307 132.655 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200807 0 5.309 5.309 5.309 5.309 2000 5.2699
IEBC.UK iShares III Public Limited Company 20200807 0 120.65 120.79 120.65 120.735 325 119.776 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200807 0 3.91 3.91 3.91 3.91 1000 3.7359
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200807 0 17.3775 17.3775 17.3775 17.3775 0 15.8514
IEEM.UK iShares Public Limited Company 20200807 0 3247 3255.288 3228.85 3242 9580 3241.0259 down down correct
IEER.UK iShares Public Limited Company 20200807 0 1705.2 1709.2 1705.2 1709.1 316 1708.1384 up up correct
IEFM.UK iShares IV Public Limited Company 20200807 0 672 678 672 676.85 5708 676.85 up up correct
IEFQ.UK iShares IV Public Limited Company 20200807 0 617.8 617.8 617.8 617.8 161 617.8
IEFV.UK iShares IV Public Limited Company 20200807 0 451.3 451.3 451.3 451.3 23728 451.3
IEMA.UK iShares III Public Limited Company 20200807 0 35.7 35.7 35.64 35.66 815 35.66 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200807 0 113.88 114.12 113.53 113.89 175928 107.7756 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200807 0 5.674 5.674 5.674 5.674 3530 5.548
IEMI.UK iShares II Public Limited Company 20200807 0 1149.5 1150.825 1146.5 1146.5 7038 1145.8357 down up incorrect
IEML.UK iShares III Public Limited Company 20200807 0 56.07 56.11 55.72 55.85 59340 53.5377 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200807 0 64.1 64.1 63.41 63.53 17717 62.6584 down up incorrect
IEMU.UK iShares VII PLC 20200807 0 130.72 130.98 130.1 130.9 1135 130.9 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200807 0 5.3465 5.3465 5.3465 5.3465 0 5.1957
IESG.UK iShares II Public Limited Company 20200807 0 4156 4180 4155 4179 2118 4179 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200807 0 242.1 242.2568 241.385 241.385 16133 241.385 down down correct
IEUX.UK iShares Public Limited Company 20200807 0 2821.5 2840.17 2812.5 2837 8737 2836.382 up up correct
IEVL.UK iShares IV Public Limited Company 20200807 0 5 5.004 4.9685 4.9968 25098 4.9968 down down correct
IFFF.UK iShares Public Limited Company 20200807 0 4557 4586 4546.919 4573.5 3492 4572.5036 up up correct
IFRB.UK iShares V Public Limited Company 20200807 0 162.71 162.72 162.7 162.71 14 162.71
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200807 0 4.6567 4.6567 4.6567 4.6567 0 4.5016
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200807 0 7.175 7.1975 7.175 7.1975 887 7.1975 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200807 0 96.405 96.405 96.405 96.405 0 94.1653
IGHY.UK iShares Public Limited Company 20200807 0 73.15 73.5001 73.1 73.265 1890 69.0484 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200807 0 180.32 180.32 178.89 179.15 2887 179.15 down down correct
IGLA.UK iShares III Public Limited Company 20200807 0 5.743 5.743 5.723 5.723 20572 5.723 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200807 0 5.491 5.5 5.484 5.487 93657 5.4575 down down correct
IGLO.UK iShares III Public Limited Company 20200807 0 119.68 119.68 119.06 119.14 3235 118.4272 down down correct
IGLS.UK iShares III Public Limited Company 20200807 0 134.65 134.8272 134.5936 134.62 10591 134.2826 down down correct
IGLT.UK iShares II Public Limited Company 20200807 0 14.925 15.03 14.9043 14.915 161257 14.7316 down down correct
IGSD.UK iShares IV Public Limited Company 20200807 0 80.515 80.515 80.515 80.515 0 78.6042
IGSG.UK iShares II Public Limited Company 20200807 0 3496 3496 3496 3496 2207 3496
IGSU.UK iShares II Public Limited Company 20200807 0 45.97 45.98 45.96 45.97 16866 45.97
IGTM.UK iShares II Public Limited Company 20200807 0 5.794 5.798 5.783 5.783 47144 5.6818 down down correct
IGUS.UK iShares V Public Limited Company 20200807 0 7616 7643.84 7598.25 7627.5 22395 7627.5 up up correct
IGWD.UK iShares V Public Limited Company 20200807 0 5913 5943.04 5913 5934 7759 5934 up up correct
IH2O.UK iShares II Public Limited Company 20200807 0 3600 3675 3600 3669.5 2907 3668.6128 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200807 0 601.75 606.922 601.75 606.625 18976 606.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200807 0 4.775 4.7852 4.7554 4.7732 30570 4.4735 down down correct
IHYA.UK iShares II Public Limited Company 20200807 0 5.771 5.787 5.767 5.784 1353971 5.784 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200807 0 4.672 4.6835 4.6645 4.6757 15355 4.3797 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200807 0 99.41 99.57 99.3 99.4 20558 94.7392 down up incorrect
IHYU.UK iShares II Public Limited Company 20200807 0 101 101.55 100.95 101.36 22058 94.8801 up up correct
IIND.UK iShares IV Public Limited Company 20200807 0 3.861 3.8833 3.8588 3.8733 7112 3.8733 up up correct
IISU.UK iShares V Public Limited Company 20200807 0 442.8 447.6 442.8 447.45 4715 447.45 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200807 0 42.16 42.16 41.93 42.005 27056 42.005 down down correct
IJPD.UK iShares Public Limited Company 20200807 0 35.29 35.359 35.16 35.265 29042 35.265 down down correct
IJPE.UK iShares V Public Limited Company 20200807 0 45.91 46.04 45.89 46.04 647 46.04 up up correct
IJPH.UK iShares V Public Limited Company 20200807 0 55.2 55.29 55.04 55.235 30303 55.235 up down incorrect
IJPN.UK iShares Public Limited Company 20200807 0 1075 1080.5 1075 1079 16494 1078.8709 up up correct
IJPU.UK iShares Public Limited Company 20200807 0 14.1 14.1 14.1 14.1 1 13.9315
IKOR.UK iShares Public Limited Company 20200807 0 3450 3454 3445.5 3446.375 10354 3445.9242 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200807 0 3.9407 3.9407 3.9407 3.9407 0 3.9407
IMBA.UK iShares IV Public Limited Company 20200807 0 5.609 5.6197 5.608 5.608 212895 5.608 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200807 0 5 5.022 4.9885 5 132369 4.8318
IMEU.UK iShares II Public Limited Company 20200807 0 2018 2025.5 2013 2025.5 25322 2024.798 up up correct
IMIB.UK iShares II Public Limited Company 20200807 0 1051.2 1057.8 1050.4 1057.8 17893 1057.3522 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 149.66 150.09 149.66 149.66 511 149.66
IMSU.UK iShares V Public Limited Company 20200807 0 474.6 474.6 474.6 474.6 196 474.6
IMV.UK iShares VI Public Limited Company 20200807 0 3992 4007 3988.891 4005 3419 4005 up up correct
IMVU.UK iShares VI Public Limited Company 20200807 0 52.34 52.34 52.34 52.34 3 52.34
INAA.UK iShares Public Limited Company 20200807 0 4800 4805 4800 4805 243 4804.3589 up down incorrect
INFL.UK Multi Units Luxembourg 20200807 0 8514 8533 8514 8514 39 8514
INFR.UK iShares II Public Limited Company 20200807 0 2158.5 2186 2148.536 2186 8897 2185.3038 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200807 0 101.21 101.21 101.21 101.21 9750 101.21
INRG.UK iShares II Public Limited Company 20200807 0 683 707.5 680.25 706 183948 705.9261 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200807 0 3226 3264 3212 3227.75 1250 3227.75 up up correct
INXG.UK iShares II Public Limited Company 20200807 0 20.45 20.6339 20.45 20.51 74556 20.4572 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200807 0 9.825 9.8975 9.7325 9.8738 2670 9.8738 up up correct
IPDM.UK iShares Physical Palladium ETC 20200807 0 66.37 66.37 61.18 61.18 7388 61.18 down down correct
IPLT.UK iShares Physical Platinum ETC 20200807 0 14.115 14.25 13.6325 13.6325 22653 13.6325 down down correct
IPOL.UK iShares V Public Limited Company 20200807 0 16.476 16.486 16.476 16.484 330 16.484 up down incorrect
IPRP.UK iShares Public Limited Company 20200807 0 3446 3448.5 3419.65 3442.75 1752 3441.39 down down correct
IPRV.UK iShares II Public Limited Company 20200807 0 1565.5 1578 1559.6573 1576 2672 1575.2707 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200807 0 40.41 40.41 40.21 40.36 501 38.902 down down correct
IRCP.UK iShares V Public Limited Company 20200807 0 95.24 95.24 95.24 95.24 4 94.189
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200807 0 25.75 25.75 25.75 25.75 170 25.75
IS15.UK iShares £ Corp Bond 0 20200807 0 107.11 107.1759 106.869 107.005 11343 104.2572 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200807 0 55.22 55.3 55.11 55.3 12305 55.3 up up correct
ISDE.UK iShares II Public Limited Company 20200807 0 18.965 18.97 18.845 18.885 269 18.4115 down up incorrect
ISDU.UK iShares II Public Limited Company 20200807 0 45.4 45.4 44.88 45.08 4324 44.281 down down correct
ISDW.UK iShares II Public Limited Company 20200807 0 33.72 33.72 33.35 33.415 5424 32.6883 down down correct
ISEU.UK iShares II Public Limited Company 20200807 0 26.405 26.48 26.31 26.395 11050 25.4952 down down correct
ISF.UK iShares Public Limited Company 20200807 0 594 595.705 591 594.5 5188650 594.18 up up correct
ISFD.UK iShares Public Limited Company 20200807 0 4.6665 4.667 4.6235 4.631 25017 4.631 down down correct
ISFE.UK iShares II Public Limited Company 20200807 0 2214.5 2233.38 2214.5 2225.75 179 2224.942 up up correct
ISFR.UK iShares IV Public Limited Company 20200807 0 3025.25 3025.75 3024.75 3025.25 3200 3025.25
ISFU.UK iShares Public Limited Company 20200807 0 7.787 7.787 7.736 7.7455 44569 7.3392 down down correct
ISJP.UK iShares III Public Limited Company 20200807 0 2880 2885.5 2878.5 2885.5 2061 2885.0819 up down incorrect
ISLN.UK iShares Physical Silver ETC 20200807 0 27.27 27.7375 26.4775 26.4775 220936 26.4775 down down correct
ISP6.UK iShares III Public Limited Company 20200807 0 4542 4603 4527.294 4596 2527 4595.6641 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200807 0 1562.5 1580 1558 1570.25 32603 1570.25 up up correct
ISUS.UK iShares II Public Limited Company 20200807 0 3443 3475 3440.7869 3453.5 240 3452.8805 up up correct
ISWD.UK iShares II Public Limited Company 20200807 0 2556 2587 2550.907 2560 1217 2559.4359 up up correct
ISX5.UK iShares VII Public Limited Company 20200807 0 126.34 126.42 126.34 126.34 157 126.34
ISXF.UK iShares III Public Limited Company 20200807 0 137.53 137.7275 137.25 137.34 3148 134.3118 down down correct
ITEP.UK HAN 20200807 0 874 874 874 874 480 874
ITKY.UK iShares II Public Limited Company 20200807 0 867.25 884.2354 839.82 884.2354 8809 883.9204 up up correct
ITPG.UK iShares II Public Limited Company 20200807 0 5.425 5.4269 5.394 5.3985 189797 5.3974 down down correct
ITPS.UK iShares II Public Limited Company 20200807 0 183.75 184.97 183.64 184.025 3058 184.025 up up correct
ITWN.UK iShares Public Limited Company 20200807 0 4536.88 4536.88 4536.88 4536.88 10 4535.3766
IUAA.UK iShares II Public Limited Company 20200807 0 5.914 5.949 5.914 5.935 670657 5.935 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200807 0 5.582 5.582 5.576 5.576 2335 5.576 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200807 0 114.85 114.85 114.07 114.22 7928 111.275 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200807 0 9.4775 9.515 9.45 9.4788 24687 9.4788 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200807 0 6.337 6.428 6.328 6.386 16122 6.386 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200807 0 6.1925 6.195 6.1925 6.1925 325 6.1925
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200807 0 3.167 3.175 3.147 3.147 37119 3.147 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200807 0 6.57 6.605 6.5475 6.6 289542 6.6 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200807 0 5.42 5.4251 5.42 5.42 22291 5.2853
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200807 0 7.92 7.925 7.845 7.9175 64395 7.9175 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200807 0 5.8625 5.8625 5.8225 5.8413 16805 5.8413 down down correct
IUIT.UK iShares V Public Limited Company 20200807 0 14.365 14.48 14.325 14.345 148574 14.345 down down correct
IUKD.UK iShares Public Limited Company 20200807 0 557.9 560.345 553.0901 558 150370 557.5505 up up correct
IUKP.UK iShares II Public Limited Company 20200807 0 513.6 513.6 508 512.45 118745 512.2962 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200807 0 6.5962 6.5962 6.5962 6.5962 30000 6.553
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200807 0 753.75 753.75 751.5 751.5 5364 751.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200807 0 9.82 9.83 9.78 9.8013 9358 9.8013 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200807 0 6.2075 6.2075 6.2 6.2 7572 6.2 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200807 0 8.15 8.1575 8.1325 8.1538 25527 8.1538 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200807 0 1233.5 1233.5 1233.5 1233.5 0 1214.1159
IUQF.UK iShares IV Public Limited Company 20200807 0 622 625.163 622 624.5 9677 624.5 up up correct
IUSA.UK iShares Public Limited Company 20200807 0 2537 2561.25 2534.5 2555.25 217495 2554.7884 up down incorrect
IUSE.UK iShares V Public Limited Company 20200807 0 72.94 73.16 72.82 73.055 24683 73.055 up down incorrect
IUSF.UK iShares IV Public Limited Company 20200807 0 526.5 526.5 525.75 526.5 55278 526.5
IUSP.UK iShares II Public Limited Company 20200807 0 1868.5 1895 1861 1890.5 1233 1889.768 up up correct
IUSU.UK iShares V Public Limited Company 20200807 0 491.7 500.75 491.5 500.75 21856 500.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200807 0 6.8875 6.9175 6.875 6.905 30732 6.905 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200807 0 6.4375 6.535 6.4375 6.535 8906 6.535 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200807 0 4.4275 4.4315 4.4275 4.4315 26311 4.3044 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200807 0 473.2 475 473.2 474.35 75690 474.35 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200807 0 6.17 6.2025 6.17 6.195 101324 6.195 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200807 0 63.69 64 63.57 63.85 309742 63.85 up down incorrect
IWDE.UK iShares V Public Limited Company 20200807 0 56.28 56.58 56.23 56.465 91610 56.465 up up correct
IWDG.UK iShares III Public Limited Company 20200807 0 591.5 595.2374 591.113 593.375 151992 593.2771 up up correct
IWDP.UK iShares II Public Limited Company 20200807 0 1717.5 1741.925 1708 1734.75 21261 1734.0925 up up correct
IWFM.UK iShares IV Public Limited Company 20200807 0 3980 3999 3969.807 3987 20850 3987 up up correct
IWFQ.UK iShares IV Public Limited Company 20200807 0 3162 3187 3159 3177 22676 3177 up down incorrect
IWFS.UK iShares IV Public Limited Company 20200807 0 2545 2558 2541 2556.5 580 2556.5 up up correct
IWFV.UK iShares IV Public Limited Company 20200807 0 2045.5 2063.5 2045.5 2063.5 5094 2063.5 up up correct
IWMO.UK iShares IV Public Limited Company 20200807 0 52.16 52.3 51.97 52.25 9296 52.25 up up correct
IWQU.UK iShares IV Public Limited Company 20200807 0 41.42 41.61 41.37 41.59 17294 41.59 up up correct
IWRD.UK iShares Public Limited Company 20200807 0 3812 3846.1 3812 3835.5 131200 3834.6415 up up correct
IWSZ.UK iShares IV Public Limited Company 20200807 0 33.38 33.48 33.27 33.48 12572 33.48 up up correct
IWVG.UK iShares IV Public Limited Company 20200807 0 2.993 2.995 2.981 2.9875 40196 2.9864 down down correct
IWVL.UK iShares IV Public Limited Company 20200807 0 26.83 26.93 26.77 26.93 18657 26.93 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200807 0 3.901 3.901 3.901 3.901 0 3.76
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200807 0 90.3575 90.3575 90.3575 90.3575 0 90.3575
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200807 0 82.29 82.29 82.29 82.29 0 82.29
JCGI.UK JPMorgan China Growth & Income plc 20200807 0 506 508 493 506 110920 505.7739
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200807 0 2408 2408 2408 2408 61 2408
JEST.UK JPM EUR Ultra 20200807 0 99.545 99.545 99.545 99.545 80 99.545
JG15.UK JPM BetaBuilders UK Gilt 1 20200807 0 102.1 102.1 102.1 102.1 0 102.1
JGST.UK JPM GBP Ultra 20200807 0 100.9 100.905 100.9 100.9 3293 100.9
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200807 0 1068 1068 1058 1058 72944 105.7124 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 54.8 54.8 54.8 54.8 2 54.8
JNKS.UK SSgA SPDR ETFs Europe I plc 20200807 0 33.56 33.8686 33.56 33.725 62 33.725 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200807 0 78.8375 78.8375 78.8375 78.8375 0 78.8375
JPEA.UK iShares II Public Limited Company 20200807 0 5.935 5.935 5.914 5.93 368868 5.93 down down correct
JPGL.UK JPM Global Equity Multi 20200807 0 24.9225 24.9225 24.9225 24.9225 0 24.9225
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 34.35 34.36 34.3157 34.36 2948 34.36 up up correct
JPNL.UK Multi Units France 20200807 0 10694 10746 10692 10732.5 22525 10732.5 up up correct
JPNY.UK Amundi Index Solutions 20200807 0 11348 11348 11348 11348 199 11348
JPSR.UK UBS (Lux) Fund Solutions 20200807 0 1703 1708.5 1697.75 1704.25 5953 1704.25 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200807 0 28.9425 28.9425 28.9425 28.9425 0 28.9425
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200807 0 89.885 89.885 89.885 89.885 0 89.885
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200807 0 432 432 425.2133 426 22774 425.7731 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200807 0 3147 3163 3097.32 3097.32 10733 3097.32 down down correct
KRW.UK Multi Units Luxembourg 20200807 0 64.96 64.96 64.96 64.96 310 64.96
KWEB.UK Kraneshares Icav 20200807 0 43.025 43.451 42.655 43.325 18224 43.325 up up correct
L100.UK Multi Units Luxembourg 20200807 0 896.8 896.9 896 896 10031 896 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200807 0 1.845 1.845 1.845 1.845 2500 1.845
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200807 0 16.01 16.055 15.62 15.67 31793 15.67 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200807 0 82.28 83 79.79 80.775 20293 80.775 down down correct
LCAL.UK Multi Units Luxembourg 20200807 0 8.25 8.25 8.25 8.25 0 8.25
LCCN.UK Lyxor MSCI China UCITS ETF 20200807 0 23.965 24.02 23.905 23.945 14852 23.945 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200807 0 0.62 0.62 0.6 0.6 217458 0.6 down down correct
LCJD.UK Multi Units Luxembourg 20200807 0 13.402 13.402 13.376 13.392 2775 13.392 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200807 0 9.4533 9.4657 9.4533 9.4657 447 9.4657 up up correct
LCJP.UK Multi Units Luxembourg 20200807 0 10.23 10.272 10.23 10.255 12023 10.255 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200807 0 7.41 7.5475 7.2725 7.525 1338 7.525 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200807 0 5.6 5.6 5.3875 5.3875 27679 5.3875 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200807 0 0.796 0.798 0.779 0.779 117703 0.779 down down correct
LCPE.UK Ossiam Lux 20200807 0 29340 29340 29340 29340 177 29340
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 30.38 30.38 30.38 30.38 0 30.38
LCUK.UK Multi Units Luxembourg 20200807 0 8.653 8.6785 8.636 8.663 31499 8.6586 up up correct
LCUS.UK Multi Units Luxembourg 20200807 0 9.413 9.413 9.413 9.413 0 9.413
LCWD.UK Multi Units Luxembourg 20200807 0 11.664 11.678 11.664 11.678 665 11.678 up up correct
LCWL.UK Multi Units Luxembourg 20200807 0 8.891 8.953 8.883 8.9425 8143 8.9425 up up correct
LDCU.UK PIMCO ETFs plc 20200807 0 105.67 105.67 105.3 105.445 267 105.445 down down correct
LEMD.UK Multi Units France 20200807 0 12.4225 12.4575 12.395 12.4038 1350 12.4038 down down correct
LEML.UK Multi Units France 20200807 0 950.125 950.125 950.125 950.125 110 950.125
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200807 0 16.04 16.04 15.9 15.9 273 15.9 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200807 0 16.13 16.13 16.1 16.13 1656 16.13
LGCF.UK Invesco Markets plc 20200807 0 45.98 45.98 45.98 45.98 415 45.98
LGCU.UK Invesco Markets plc 20200807 0 59.66 59.66 59.66 59.66 8 59.66
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200807 0 11.875 11.875 11.875 11.875 100 11.875
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200807 0 3.217 3.356 3.217 3.3295 90883 3.3295 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200807 0 69.81 69.81 68.87 69.48 606 69.48 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200807 0 6.052 6.069 6.042 6.069 25759 6.069 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200807 0 3.663 3.7045 3.6 3.6305 292785 3.6305 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200807 0 34.1175 34.1175 34.1175 34.1175 0 34.1175
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200807 0 55.72 55.72 55.3943 55.72 2849 55.72
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200807 0 3.13 3.143 2.882 2.9865 199736 2.9865 down up incorrect
LQDA.UK iShares Public Limited Company 20200807 0 6.581 6.581 6.536 6.536 992652 6.536 down up incorrect
LQDE.UK iShares Public Limited Company 20200807 0 134.17 134.17 133.46 133.49 52004 128.2494 down down correct
LQDG.UK iShares Public Limited Company 20200807 0 73.49 73.49 73.49 73.49 0 71.5915
LQDH.UK iShares Public Limited Company 20200807 0 95.99 96 95.77 95.86 9862 93.3929 down down correct
LQDS.UK iShares Public Limited Company 20200807 0 10250 10255 10212.19 10215.5 2052 10211.4155 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200807 0 5.382 5.382 5.356 5.356 14503 5.1498 down down correct
LQGH.UK iShares Public Limited Company 20200807 0 5.739 5.7447 5.7294 5.7294 112611 5.5098 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200807 0 216422 218200 216422 216422 364 216422
LQQS.UK Boost Issuer Public Limited Company 20200807 0 15.6 15.6 15.5 15.6 135396 15.6
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200807 0 12.425 12.88 11.6 12.155 341607 12.155 down down correct
LSPU.UK Multi Units Luxembourg 20200807 0 34.0475 34.195 34.0175 34.115 109119 34.115 up up correct
LSPX.UK Multi Units Luxembourg 20200807 0 2604.9 2619.4 2597.4 2612.9 3185 2612.9 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200807 0 1.614 1.614 1.614 1.614 2239 1.614
LTAM.UK iShares II Public Limited Company 20200807 0 1005 1005 995.33 995.33 3063 994.9717 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20200807 0 20680 20723 20423 20575 9243 20575 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200807 0 14.145 14.145 13.595 13.595 24309 13.595 down down correct
M9SV.UK Market Access SICAV 20200807 0 88.255 88.255 88.255 88.255 0 88.255
MAGI.UK SSgA SPDR ETFs Europe II plc 20200807 0 34.6 34.6 34.6 34.6 5780 34.6
MATE.UK JPMorgan Multi 20200807 0 84.131 84.131 84.131 84.131 54510 84.0783
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200807 0 19.873 19.873 19.873 19.873 0 19.873
MEUD.UK Lyxor Index Fund 20200807 0 13692 13692 13585.58 13662 1474 13662 down down correct
MEUG.UK Mullti Units France 20200807 0 10643 10643 10643 10643 1177 10643
MFDD.UK Lyxor Index Fund 20200807 0 121.01 121.01 121.01 121.01 0 120.9779
MFEX.UK Multi Units Luxembourg SICAV 20200807 0 39.5575 39.5575 39.5575 39.5575 0 39.5575
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200807 0 1699.5 1699.5 1699.5 1699.5 31526 1699.5
MIDD.UK iShares Public Limited Company 20200807 0 1657 1668.888 1649.824 1668.8 70410 1668.3102 up up correct
MINT.UK PIMCO ETFs plc 20200807 0 101.75 101.75 101.46 101.525 1241 100.9439 down down correct
MINV.UK iShares VI Public Limited Company 20200807 0 3878 3922 3875 3922 8492 3922 up down incorrect
MLPD.UK Invesco Markets plc 20200807 0 27.08 27.11 27.08 27.08 114 27.08
MLPI.UK Legal & General UCITS ETF Plc 20200807 0 3.011 3.011 3.011 3.011 0 2.6341
MLPQ.UK Invesco Markets plc 20200807 0 3602 3607 3602 3602 4284 3602
MLPS.UK Invesco Markets plc 20200807 0 47.12 47.13 46.79 46.79 347 46.79 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20200807 0 230.35 230.35 230.35 230.35 10279 230.35
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200807 0 38.93 39.1 38.74 39.01 1847 39.01 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200807 0 29.87 29.9126 29.87 29.9 452 29.9 up up correct
MSAP.UK Source Markets Plc 20200807 0 1421.5 1421.5 1421.5 1421.5 7 1421.5
MSEU.UK Multi Units France 20200807 0 139.18 139.18 139.18 139.18 9 139.18
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20200807 0 14393 14393 14393 14393 100 14393
MTXX.UK Multi Units Luxembourg 20200807 0 17697 17711 17697 17697 1964 17697
MUS.UK Leverage Shares 20200807 0 19.4575 19.4575 19.4575 19.4575 0 19.4575
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200807 0 5.219 5.2319 5.219 5.23 35795 5.0173 up up correct
MVEU.UK iShares VI Public Limited Company 20200807 0 44.175 44.39 44.105 44.355 5425 44.355 up up correct
MVOL.UK iShares VI Public Limited Company 20200807 0 51.11 51.12 50.77 51.12 38835 51.12 up up correct
MVUS.UK iShares VI Public Limited Company 20200807 0 4766 4806 4766 4804.5 629 4804.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20200807 0 650 656 638 638 136595 637.9152 down down correct
MXFP.UK Invesco Markets plc 20200807 0 3667 3667 3667 3667 2836 3667
MXFS.UK Invesco Markets plc 20200807 0 48.04 48.04 48.04 48.04 256 48.04
MXWO.UK Source Markets plc 20200807 0 68.26 68.26 68.26 68.26 3081 68.26
MXWS.UK Source Markets plc 20200807 0 5213.691 5213.691 5213.691 5213.691 282 5213.691
N4US.UK Invesco Markets plc 20200807 0 16.3725 16.3725 16.3725 16.3725 50000 16.3725
NASD.UK Lyxor UCITS Nasdaq 20200807 0 44.26 44.3308 44.26 44.295 3252 44.295 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20200807 0 3379.5 3380 3370 3380 816 3380 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200807 0 5.052 5.073 5.03 5.0545 45463 5.0545 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200807 0 178.18 178.58 178.18 178.21 113 178.21 up up correct
NGAS.UK ETFS Commodity Securities Limited 20200807 0 0.0154 0.0159 0.0154 0.0158 71962883 0.0158 up up correct
NGSP.UK WisdomTree Natural Gas 20200807 0 1.18 1.2265 1.18 1.2093 26952240 1.2093 up up correct
NICK.UK WisdomTree Nickel 20200807 0 13.6 13.725 13.56 13.6775 11641 13.6775 up up correct
NRAM.UK Amundi Index Solutions 20200807 0 6769.5 6769.5 6769.5 6769.5 4413 6769.5
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200807 0 5.093 5.094 5.092 5.093 1194 5.093
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20200807 0 20.7975 20.7975 20.7975 20.7975 0 20.7975
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 32.88 32.88 32.771 32.86 1379 32.86 down down correct
PAXG.UK Multi Units Luxembourg 20200807 0 6830 6844 6830 6834.5 372 6834.5 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20200807 0 245.6 245.6 245.6 245.6 1444 245.6
PCRD.UK WisdomTree WTI Crude Oil 20200807 0 124.6 124.6 123.4 123.4 50804 123.4 down down correct
PEMD.UK Invesco Markets II plc 20200807 0 20.04 20.04 20.01 20.01 9504 20.01 down down correct
PHAG.UK WisdomTree Physical Silver 20200807 0 26.5 26.99 25.65 26.26 360144 26.26 down up incorrect
PHAU.UK WisdomTree Physical Gold 20200807 0 195.28 196 192.05 192.91 68614 192.91 down down correct
PHGP.UK WisdomTree Physical Gold 20200807 0 14890 14968.8 14762.86 14792 28279 14792 down down correct
PHPD.UK WisdomTree Physical Palladium 20200807 0 206.26 207.27 198.06 199.85 3074 199.85 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200807 0 160.66 160.66 158.8 158.8 100 158.8 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20200807 0 12245 12245 12245 12245 10 12245
PHPT.UK WisdomTree Physical Platinum 20200807 0 91.47 92.6087 89.03 90.485 14825 90.485 down down correct
PHSP.UK WisdomTree Physical Silver 20200807 0 2024.54 2073.99 1969.33 2011.405 214049 2011.405 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20200807 0 591.75 591.75 591.75 591.75 754 591.75
PRFD.UK Invesco Markets II plc 20200807 0 19.665 19.68 19.665 19.665 7700 19.665
PRFP.UK Invesco Markets II plc 20200807 0 1504 1504 1504 1504 6260 1504
PSRF.UK Invesco Markets III plc 20200807 0 1449.5 1462.5 1448.213 1460.5 22299 1460.5 up up correct
PSRM.UK Invesco Markets III plc 20200807 0 594.75 594.75 594.75 594.75 2068 594.75
PSRU.UK Invesco Markets III plc 20200807 0 800.7 800.8 800.7 800.8 5354 800.8 up up correct
PSRW.UK Invesco Markets III plc 20200807 0 1409 1409 1409 1409 4 1409
PUTW.UK WisdomTree Issuer ICAV 20200807 0 26.09 26.2699 26.09 26.2 14890 26.2 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200807 0 22.5375 22.5375 22.5375 22.5375 0 22.5375
QDIV.UK iShares II plc 20200807 0 34.1 34.4 34.1 34.4 17099 33.2383 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200807 0 2821.29 2869.6 2821.29 2821.29 674 94.043
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200807 0 0.206 0.206 0.202 0.2055 11680795 125.1495 down down correct
QUID.UK PIMCO ETFs plc 20200807 0 102.4724 102.4724 102.4724 102.4724 32 102.4724
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200807 0 32.51 33.04 32.5 32.935 4173 32.935 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200807 0 42.44 43 42.44 43 13227 43 up down incorrect
RBOD.UK iShares IV Public Limited Company 20200807 0 6.365 6.365 6.31 6.3325 1651 6.2986 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200807 0 9.2775 9.33 9.2475 9.2875 141152 9.2875 up down incorrect
RBTX.UK iShares IV Public Limited Company 20200807 0 710.5 712.753 709.5 709.5 58592 709.5 down down correct
RDXS.UK Invesco Markets plc 20200807 0 125.92 125.92 125.92 125.92 0 125.8569
RICI.UK Market Access 20200807 0 12.656 12.656 12.656 12.656 0 12.656
RIOL.UK MULTI UNITS LUXEMBOURG 20200807 0 1296 1296 1294 1294 20000 1292.1097 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20200807 0 16.942 16.942 16.94 16.94 8753 16.94 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200807 0 447.7 448.57 443.4 447 501 446.9973 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200807 0 20.61 20.61 20.61 20.61 4522 20.61
ROAI.UK Lyxor Index Fund 20200807 0 28.5 28.5 28.135 28.135 410 28.135 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20200807 0 15.675 15.675 15.675 15.675 400 15.675
ROBG.UK Legal & General UCITS ETF Plc 20200807 0 1423.5 1436 1420.406 1428.75 29196 1428.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200807 0 18.63 18.7 18.605 18.6575 32325 18.6575 up up correct
RQFI.UK Xtrackers 20200807 0 1016.5 1017.975 1015.025 1016.5 208 1016.5
RTWO.UK Legal & General UCITS ETF Plc 20200807 0 65.11 65.74 65.11 65.74 988 65.74 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20200807 0 5045 5045 5045 5045 1034 5045
RTYS.UK Invesco Markets plc 20200807 0 74.65 74.65 74.65 74.65 533 74.65
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200807 0 261.8 261.8 260.04 260.67 1747 260.67 down down correct
S100.UK Invesco Markets PLC 20200807 0 5437 5445 5431 5438.5 6944 5438.5 up down incorrect
S400.UK Invesco Markets plc 20200807 0 11353 11353 11353 11353 477 11353
S600.UK Invesco Markets plc 20200807 0 7146 7162 7146 7162 398 7162 up up correct
S7XP.UK Invesco Markets plc 20200807 0 3336.29 3366.21 3336.29 3359.5 203 3359.5 up up correct
SAAA.UK iShares VI Public Limited Company 20200807 0 78.47 78.5 78.47 78.47 52 77.896
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200807 0 5.844 5.866 5.844 5.866 16208 5.866 up up correct
SAEU.UK Ishares Iv Public Limited Company 20200807 0 4.798 4.8175 4.788 4.8175 30750 4.8175 up up correct
SAGG.UK iShares III Public Limited Company 20200807 0 4.159 4.159 4.1455 4.1455 6 4.145 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200807 0 5.105 5.105 5.099 5.1 30494 5.1 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200807 0 6.379 6.395 6.379 6.395 12549 6.395 up up correct
SAUM.UK iShares IV Public Limited Company 20200807 0 4.7065 4.7065 4.7065 4.7065 12735 4.7065
SAUS.UK iShares III Public Limited Company 20200807 0 2684 2690 2684 2687.5 3551 2687.5 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200807 0 5.919 5.927 5.898 5.924 141264 5.924 up up correct
SBEG.UK UBS ETF 20200807 0 1089.268 1089.268 1089.268 1089.268 2496 1089.268
SBIO.UK Invesco Markets Plc 20200807 0 43.64 43.88 43.31 43.88 19376 43.88 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200807 0 57.5 57.5 57.5 57.5 50 57.5
SBUL.UK WisdomTree Gold 1x Daily Short 20200807 0 15.24 15.445 15.1975 15.3725 13450 15.3725 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200807 0 28.12 28.55 28.12 28.55 812 28.55 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20200807 0 55.1 55.1391 55.1 55.1391 2594 55.0902 up up correct
SDEU.UK iShares V Public Limited Company 20200807 0 134.39 134.39 134.39 134.39 0 134.39
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200807 0 5.425 5.433 5.425 5.425 106390 5.425
SDHG.UK iShares IV Public Limited Company 20200807 0 68.9745 68.9745 68.9745 68.9745 108 64.5525
SDHY.UK iShares IV Public Limited Company 20200807 0 89.74 89.89 89.71 89.89 424 84.1551 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200807 0 5.592 5.6225 5.592 5.619 1169048 5.619 up up correct
SDIG.UK iShares IV Public Limited Company 20200807 0 105.15 105.22 105.01 105.22 38244 102.7293 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200807 0 4.949 4.949 4.949 4.949 0 4.8347
SDUE.UK Ishares Iv Public Limited Company 20200807 0 4.5905 4.5905 4.5905 4.5905 1 4.4581
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200807 0 6.241 6.241 6.241 6.241 10 6.1429
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200807 0 5.738 5.753 5.729 5.7455 15269 5.6392 up up correct
SE15.UK iShares III Public Limited Company 20200807 0 100.085 100.085 100.085 100.085 0 100.085
SEAG.UK iShares III Public Limited Company 20200807 0 116.165 116.165 116.165 116.165 0 116.1597
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200807 0 5.696 5.696 5.696 5.696 2243 5.5438
SEDY.UK iShares V Public Limited Company 20200807 0 1329 1337.185 1326.36 1330.25 7787 1330.2378 up up correct
SEGA.UK iShares III Public Limited Company 20200807 0 120.64 120.9 120.64 120.64 3 120.6372
SEMA.UK iShares III Public Limited Company 20200807 0 2725 2725 2725 2725 647 2725
SEMB.UK iShares II Public Limited Company 20200807 0 8697 8751.45 8682 8721.5 818 8721.4519 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20200807 0 931.5 931.5 931.5 931.5 56 931.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200807 0 22.395 22.395 22.395 22.395 0 22.395
SEML.UK iShares III Public Limited Company 20200807 0 42.74 42.8329 42.6453 42.715 4981 40.951 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200807 0 63.18 64.45 63.18 64.055 490 64.055 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20200807 0 30.2 30.2 30.1644 30.18 44529 30.18 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20200807 0 60.43 60.43 60.43 60.43 323 60.43
SGBP.UK WisdomTree Short GBP Long USD 20200807 0 56.88 56.88 56.88 56.88 2335 56.88
SGBS.UK ETFS Metal Securities Limited 20200807 0 198.32 199 195.14 196.405 10126 196.405 down down correct
SGEA.UK iShares III Public Limited Company 20200807 0 73.83 73.83 73.83 73.83 0 73.8127
SGIL.UK iShares III Public Limited Company 20200807 0 137.45 137.8521 137.1216 137.205 1583 137.205 down down correct
SGLD.UK Invesco Physical Gold ETC 20200807 0 199.32 200.09 196.31 196.87 457548 196.87 down down correct
SGLN.UK iShares Physical Gold ETC 20200807 0 3066 3081 3026 3026 613655 3026 down down correct
SGLO.UK iShares III Public Limited Company 20200807 0 91.3 91.5286 89.9084 91.2 1364 90.6551 down down correct
SGLP.UK Invesco Physical Gold ETC 20200807 0 15200 15281.45 15066.17 15066.17 28768 15066.17 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200807 0 100.44 100.44 100.38 100.38 0 100.38 down down correct
SHLD.UK iShares IV Public Limited Company 20200807 0 6.859 6.86 6.846 6.846 7045 6.846 down down correct
SHYG.UK iShares Public Limited Company 20200807 0 89.97 89.97 89.7924 89.875 939 85.6629 down down correct
SHYU.UK iShares II Public Limited Company 20200807 0 77.54 77.54 77.29 77.54 1159 72.5549
SJNK.UK SSgA SPDR ETFs Europe I plc 20200807 0 44.025 44.025 44.025 44.025 279 44.025
SJPA.UK iShares III Public Limited Company 20200807 0 3213 3226 3206.96 3224 18788 3224 up up correct
SKYP.UK HANetf ICAV 20200807 0 814.6 814.6 814.6 814.6 20188 814.6
SKYY.UK HAN 20200807 0 10.628 10.628 10.628 10.628 13 10.628
SLVR.UK WisdomTree Silver 20200807 0 26.21 26.5 25.171 25.78 59023 25.78 down up incorrect
SLXX.UK iShares Public Limited Company 20200807 0 157.07 158.0975 157.07 157.62 9249 152.8376 up up correct
SMBS.UK iShares IV Public Limited Company 20200807 0 384.1 384.1 384.1 384.1 24 384.0987
SMEA.UK iShares III Public Limited Company 20200807 0 4430 4457.5 4430 4452.75 841 4452.75 up down incorrect
SMUD.UK iShares IV Public Limited Company 20200807 0 4.5042 4.5042 4.5042 4.5042 0 4.3807
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200807 0 602.15 602.15 587.51 587.525 40 587.525 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200807 0 109.75 109.75 109.75 109.75 1 109.75
SOYB.UK ETFS Commodity Securities Limited 20200807 0 15.27 15.27 15.265 15.265 1277 15.265 down down correct
SP5C.UK Multi Units Luxembourg 20200807 0 223.79 224.47 223.79 224.21 135 224.21 up up correct
SPAG.UK iShares V Public Limited Company 20200807 0 2432 2432 2432 2432 160 2432
SPAL.UK Invesco Physical Palladium ETC 20200807 0 211.15 211.15 205 205 469 205 down down correct
SPAP.UK Source Physical Palladium P 20200807 0 16134 16134 15765 15765 575 15765 down down correct
SPDM.UK iShares Physical Palladium ETC 20200807 0 4840 4840 4701 4701 1439 4701 down down correct
SPGP.UK iShares V Public Limited Company 20200807 0 1437 1437.46 1402.5 1415.5 160511 1415.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20200807 0 1076.5 1096 1050.34 1050.34 60386 1050.34 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200807 0 6.007 6.023 6.007 6.023 46605 5.8891 up up correct
SPMV.UK iShares VI Public Limited Company 20200807 0 62.72 62.8 62.43 62.74 22304 62.74 up down incorrect
SPOL.UK iShares V Public Limited Company 20200807 0 1264.8 1264.8 1260.2 1262.5 3359 1262.5 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20200807 0 7214 7214 7214 7214 23 7214
SPPT.UK Invesco Physical Platinum ETC 20200807 0 93.81 93.81 93.53 93.53 153 93.53 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 254.98 256.9438 254.62 256.125 1200 256.125 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200807 0 31.18 31.18 31.135 31.165 14800 31.165 down up incorrect
SPXJ.UK iShares III Public Limited Company 20200807 0 3090 3090 3090 3090 731 3088.8674
SPXP.UK Invesco Markets plc 20200807 0 47069 47411 47068 47322 1038 47322 up up correct
SPXS.UK Invesco Markets plc 20200807 0 617.48 619.27 615.67 617.905 4820 617.905 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 56.13 56.77 56.04 56.57 19904 56.57 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 333.92 335.21 333.3244 334.42 21297 334.42 up up correct
SRSA.UK iShares III Public Limited Company 20200807 0 1969 1969 1969 1969 1134 1969
SSAC.UK iShares V Public Limited Company 20200807 0 4226 4226 4226 4226 10 4225.9278
SSHY.UK PIMCO ETFs plc 20200807 0 73.31 73.31 73.31 73.31 0 73.2606
SSIL.UK WisdomTree Silver 1x Daily Short 20200807 0 8.6925 8.945 8.52 8.7713 226096 8.7713 up up correct
SSLN.UK iShares Physical Silver ETC 20200807 0 2080.5 2121.042 2028.6951 2064.25 272206 2064.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20200807 0 27.33 27.68 26.42 26.42 196402 26.42 down down correct
SSXF.UK iShares III Public Limited Company 20200807 0 152.08 152.08 152.08 152.08 0 148.7146
STEA.UK PIMCO ETFs plc 20200807 0 99.34 99.34 99.27 99.27 506 99.27 down down correct
STHE.UK PIMCO ETFs plc 20200807 0 81.24 81.32 81.13 81.2 998 81.2 down down correct
STHS.UK PIMCO ETFs plc 20200807 0 9.272 9.31 9.266 9.287 318 8.7177 up up correct
STHY.UK PIMCO ETFs plc 20200807 0 95.68 95.93 95.52 95.93 23410 89.6733 up down incorrect
STYC.UK PIMCO ETFs plc 20200807 0 124.4 124.4 121.1 121.275 18 121.275 down up incorrect
SUAG.UK iShares II Public Limited Company 20200807 0 87.1594 87.3192 87.1594 87.3192 55 85.0553 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200807 0 9.2825 9.32 9.265 9.32 233719 9.32 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20200807 0 37.52 37.52 37.52 37.52 2000 37.52
SUES.UK iShares IV Public Limited Company 20200807 0 515 517 514.5 516 50071 516 up up correct
SUGA.UK WisdomTree Sugar 20200807 0 6.715 6.715 6.6 6.6075 3376 6.6075 down down correct
SUJA.UK iShares IV Public Limited Company 20200807 0 454 455.2 454 454.55 99855 454.55 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200807 0 5.955 5.955 5.9225 5.935 92214 5.935 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200807 0 557 557 557 557 1267 557
SUK2.UK Legal & General UCITS ETF Plc 20200807 0 801.3 807.2739 794.89 801.1 260039 801.1 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200807 0 30.5 30.5675 30.37 30.52 8279 30.52 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200807 0 5.236 5.24 5.2316 5.24 273646 5.1993 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200807 0 2982 2982 2982 2982 7 2982
SUPP.UK Schroder UK Public Private Trust plc 20200807 0 26.45 26.5 25.553 25.9 709788 25.9 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200807 0 50.995 50.995 50.995 50.995 12 50.995
SUSD.UK SSgA SPDR ETFs Europe I plc 20200807 0 39.1 39.1 39.1 39.1 12 39.1
SUSM.UK iShares IV Public Limited Company 20200807 0 6.7575 6.77 6.7075 6.73 131748 6.73 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200807 0 451.9 452.702 451.78 452.175 11140 452.1749 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200807 0 6.62 6.665 6.6025 6.6425 147286 6.6425 up down incorrect
SUUS.UK iShares IV Public Limited Company 20200807 0 714 714 714 714 43177 714
SUWS.UK iShares IV Public Limited Company 20200807 0 6.2975 6.3025 6.275 6.2962 106053 6.179 down down correct
SWDA.UK iShares III Public Limited Company 20200807 0 4862 4900 4854 4893 47521 4892.9277 up up correct
SWIM.UK Lyxor Index Fund 20200807 0 77.03 77.03 77.03 77.03 0 77.03
SWRD.UK SPDR MSCI World UCITS ETF 20200807 0 23.175 23.225 23.15 23.1825 3129 23.1825 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200807 0 24.78 24.78 24.78 24.78 639 24.78
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200807 0 12.0125 12.0475 11.8925 11.9538 3645 11.9538 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200807 0 26.4 26.48 26.285 26.4775 72582 26.4775 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200807 0 29.7775 29.9925 29.7775 29.9925 13858 29.9925 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200807 0 58.68 58.7675 58.5375 58.5375 3988 58.5375 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200807 0 29.4825 29.4825 29.43 29.43 7199 29.43 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200807 0 32.7775 33.2575 32.7725 33.2575 2665 33.2575 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200807 0 30.33 30.5575 30.33 30.5513 4731 30.5513 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200807 0 38.2225 38.3775 38.2225 38.2288 7926 38.2288 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200807 0 47.665 47.885 47.665 47.6775 1297 47.6775 up up correct
TI5G.UK iShares $ TIPS 0 20200807 0 4.8815 4.882 4.8738 4.8738 62758 4.7934 down down correct
TIP5.UK iShares II Public Limited Company 20200807 0 4.977 4.9783 4.9705 4.9742 50893 4.8906 down down correct
TIPG.UK Multi Units Luxembourg 20200807 0 8749 8755 8748 8748 1388 8748 down down correct
TIPH.UK Multi Units Luxembourg 20200807 0 111.84 111.87 111.2 111.335 17065 111.335 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 34.54 34.57 34.36 34.405 49073 34.405 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200807 0 114.67 114.73 114.21 114.28 2418 113.6169 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200807 0 440.41 441.16 438.73 438.73 70 438.73 down down correct
TP05.UK iShares II Public Limited Company 20200807 0 380.6 382.39 379.41 380.95 75693 380.8854 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20200807 0 29.3875 29.3875 29.3875 29.3875 0 28.0771
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 118.64 118.64 118.34 118.34 5382 118.34 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 39.11 39.11 39.11 39.11 0 39.11
TURL.UK MULTI UNITS LUXEMBOURG 20200807 0 1723.8 1723.8 1723.8 1723.8 5000 1723.8
TURU.UK MULTI UNITS LUXEMBOURG 20200807 0 22.58 22.58 22.58 22.58 5000 22.58
U13G.UK Multi Units Luxembourg 20200807 0 7890 7890 7862.419 7879.5 1093 7879.5 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20200807 0 3390 3400 3390 3392 6790 3392 up up correct
UB03.UK UBS ETF SICAV 20200807 0 5590 5590 5587 5587 332 5587 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200807 0 10158 10158 10146 10158 2600 10158
UB0A.UK UBS (Irl) ETF Public Limited Company 20200807 0 1395.25 1395.25 1395.25 1395.25 2077 1395.25
UB0F.UK UBS (Lux) Fund Solutions 20200807 0 912.6 912.6 912.6 912.6 776 912.6
UB23.UK UBS ETF SICAV 20200807 0 2388.5 2388.5 2388.5 2388.5 191 2388.5
UB32.UK UBS (Lux) Fund Solutions 20200807 0 8240.28 8240.28 8228.84 8240.28 57 8240.28
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200807 0 8208 8239.1 8208 8239.1 152 8239.1 up up correct
UB45.UK UBS ETF SICAV 20200807 0 5354 5365.4 5336.6 5363 2120 5363 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200807 0 1422 1422 1422 1422 122 1422
UBTS.UK UBS (Lux) Fund Solutions 20200807 0 1001 1001 1001 1001 187 1001
UBXX.UK UBS (Lux) Fund Solutions 20200807 0 1160.2 1160.2 1160.2 1160.2 494 1160.2
UC07.UK UBS (Irl) ETF Public Limited Company 20200807 0 5480.48 5480.48 5480.34 5480.48 106 5480.48
UC14.UK UBS (Irl) Fund Solutions plc 20200807 0 57.04 57.04 56.63 56.63 347 56.63 down down correct
UC44.UK UBS (Lux) Fund Solutions 20200807 0 8199 8222 8199 8222 506 8222 up up correct
UC46.UK UBS ETF 20200807 0 10646 10646 10537.66 10618.5 317 10618.5 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20200807 0 17960.35 17960.35 17960.35 17960.35 28 17960.35
UC64.UK UBS ETF SICAV 20200807 0 1974.4 1974.4 1970.8 1972.1 21773 1972.1 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20200807 0 44.28 44.28 44.28 44.28 777 44.28
UC76.UK UBS ETF 20200807 0 19.05 19.05 19.05 19.05 100 19.05
UC79.UK UBS ETF SICAV 20200807 0 985.25 990.825 981.038 985.25 1653 985.25
UC81.UK UBS ETF 20200807 0 1144 1144 1144 1144 42 1144
UC82.UK UBS ETF 20200807 0 1408 1408 1408 1408 356 1408
UC85.UK UBS ETF 20200807 0 1825.5 1825.5 1825.5 1825.5 482 1825.5
UC98.UK UBS (Lux) Fund Solutions 20200807 0 1476.5 1476.5 1476.5 1476.5 1964 1476.5
UD04.UK UBS (Lux) Fund Solutions 20200807 0 1739.6 1739.6 1739.6 1739.6 887 1739.6
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200807 0 52.43 52.69 52.14 52.66 26513 51.1176 up up correct
UESG.UK Multi Units Luxembourg 20200807 0 25.66 25.66 25.66 25.66 0 25.66
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200807 0 5.2525 5.2525 5.2525 5.2525 0 5.1854
UHYG.UK Lyxor Index Fund 20200807 0 77.745 77.745 77.745 77.745 0 77.745
UIFS.UK iShares V Public Limited Company 20200807 0 500.75 506.235 500.288 505 258491 505 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 64.93 65 64.8077 64.8077 754 64.8077 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 10.17 10.238 10.08 10.166 16757 10.166 down down correct
UKRE.UK iShares III Public Limited Company 20200807 0 462.52 464.324 462.52 463.45 1043 463.39 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20200807 0 1419.6 1426.6 1419 1423.1 49995 1423.1 up up correct
UNIC.UK Lyxor Index Fund 20200807 0 12.59 12.59 12.59 12.59 3900 12.59
UPVL.UK UBS (Irl) ETF plc 20200807 0 1068.75 1068.75 1068.75 1068.75 513 1068.75
US10.UK Multi Units Luxembourg 20200807 0 186.12 186.12 186.12 186.12 70 186.12
US13.UK Multi Units Luxembourg 20200807 0 102.93 102.93 102.93 102.93 467 102.93
US71.UK Multi Units Luxembourg 20200807 0 109.06 109.09 109.06 109.06 63 109.06
USA.UK Baillie Gifford US Growth Trust PLC 20200807 0 221 221 214.7586 218 552258 218 down up incorrect
USAL.UK Multi Units France 20200807 0 24890 24890 24890 24890 1194 24890
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 40.1 40.408 39.819 40.33 11839 40.33 up up correct
USGB.UK WisdomTree Short USD Long GBP 20200807 0 3488 3488 3488 3488 533 3488
USHF.UK FundLogic Alternatives plc 20200807 0 116.36 116.36 116.36 116.36 0 116.36
USHY.UK Lyxor Index Fund 20200807 0 101.6 101.6 101.6 101.6 890 101.6
USIG.UK Lyxor Index Fund 20200807 0 115.26 115.26 115.1 115.185 2485 115.185 down up incorrect
USIX.UK Lyxor Index Fund 20200807 0 8796 8834 8795 8821.5 942 8821.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 42.45 42.755 42.4173 42.7 973 42.7 up up correct
USMF.UK WisdomTree Issuer ICAV 20200807 0 31.98 31.98 31.7567 31.978 6760 31.978 down down correct
USMV.UK Ossiam IRL ICAV 20200807 0 244.55 244.55 244.55 244.55 4200 244.55
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200807 0 6671 6671 6665 6665 93 6665 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200807 0 7000 7000 7000 7000 68 7000
USPY.UK L&G Cyber Security UCITS ETF 20200807 0 20.37 20.595 20.37 20.5 9284 20.5 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200807 0 32.07 32.07 32.03 32.07 631 32.07
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 90.56 91.0023 90.4141 90.605 25774 90.605 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200807 0 26.39 26.39 26.39 26.39 1 26.39
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200807 0 29.205 29.205 29.205 29.205 0 29.205
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200807 0 27.2 27.23 27.185 27.185 3649 27.185 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20200807 0 18.5575 18.565 18.4749 18.5 11065 17.4322 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200807 0 45.95 46.18 45.9414 46.1225 220 46.1225 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20200807 0 53.69 53.86 53.69 53.725 17994 53.725 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200807 0 58.88 58.935 58.795 58.795 990 58.795 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200807 0 59.25 59.305 58.895 59.22 7011 59.22 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200807 0 52.73 52.73 52.73 52.73 631 52.73
VDEV.UK Vanguard Funds Public Limited Company 20200807 0 68.82 68.86 68.8 68.86 2592 68.86 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20200807 0 29.6075 29.615 29.5325 29.5663 22432 29.5663 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200807 0 82.665 82.785 82.585 82.6825 166 82.6825 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200807 0 60.29 60.43 60.29 60.29 606 60.29
VDPX.UK Vanguard Funds Public Limited Company 20200807 0 24.3 24.3 24.175 24.175 9448 24.175 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200807 0 29.345 29.345 29.17 29.17 1007 29.17 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200807 0 27.282 27.282 27.252 27.252 5564 27.252 down down correct
VECA.UK Vanguard Funds Public Limited Company 20200807 0 47.505 47.505 47.505 47.505 1 47.505
VECP.UK Vanguard Funds Public Limited Company 20200807 0 48.685 48.795 48.675 48.75 243 48.3005 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20200807 0 40.44 40.62 40.2842 40.42 2204 37.542 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200807 0 25.975 26.155 25.8771 26.075 26244 25.2692 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200807 0 24.8625 24.8625 24.7917 24.795 2911 24.7606 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200807 0 33.28 33.405 33.195 33.28 4549 33.28
VEUR.UK Vanguard Funds Public Limited Company 20200807 0 2540.5 2557.5 2530.74 2555.5 64147 2554.5411 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200807 0 52.61 53 52.61 52.825 7257 51.4277 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200807 0 54.39 54.39 54.39 54.39 2 54.39
VFEM.UK Vanguard Funds Public Limited Company 20200807 0 45.09 45.446 45 45.3175 10396 43.2223 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200807 0 21.305 21.4588 21.1712 21.4075 4343 21.4 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20200807 0 26.43 26.5875 26.265 26.2787 17888 25.8843 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200807 0 65.9 65.9 65.8582 65.8582 446 65.8582 down down correct
VHYA.UK Vanguard FTSE All 20200807 0 46.985 47.06 46.835 46.975 147 46.975 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20200807 0 50.205 50.205 49.8 50 1230 47.6557 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20200807 0 3830 3835.652 3796.5 3818.75 12860 3816.2819 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200807 0 24.94 24.94 24.94 24.94 1 24.94
VJPN.UK Vanguard Funds Public Limited Company 20200807 0 2259.75 2270 2253.65 2264.125 24406 2263.3932 up up correct
VMID.UK Vanguard Funds Public Limited Company 20200807 0 2735 2754.84 2722.5 2754.5 151733 2753.4812 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200807 0 63.3 63.6 63.175 63.325 1350 61.9892 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200807 0 318 323 314.3925 320 81799 319.8545 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200807 0 28.165 28.165 28.165 28.165 2100 28.165
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200807 0 60.06 60.29 59.94 60.165 2721 60.165 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20200807 0 45.88 46.16 45.88 46.16 6849 46.16 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200807 0 44.775 45.18 44.775 44.995 6143 42.9395 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200807 0 26.625 26.755 26.5149 26.63 453741 25.3371 up up correct
VUSA.UK anguard Funds Public Limited Company 20200807 0 48.345 48.8025 48.275 48.6925 151809 47.47 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20200807 0 39.82 39.82 39.56 39.79 10769 38.9474 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200807 0 63.3575 63.6375 63.2375 63.4925 121549 62.3092 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200807 0 22.185 22.335 22.165 22.325 2917 22.325 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20200807 0 20.8 20.9008 20.77 20.827 12405 20.3835 up up correct
VWRA.UK Vanguard FTSE All 20200807 0 86.57 86.8 86.44 86.625 8701 86.625 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200807 0 92.85 93.1 92.5525 92.83 270142 90.6792 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200807 0 70.7 71.36 70.6432 71.075 22828 69.2068 up up correct
VWRP.UK Vanguard FTSE All 20200807 0 66.01 66.58 66 66.325 2474 66.325 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200807 0 41.485 41.4912 40.4 40.4 19081 40.4 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200807 0 9.9025 9.9025 9.9025 9.9025 3374 9.9025
WCOG.UK WisdomTree Issuer ICAV 20200807 0 727.5 727.5 727.5 727.5 739 727.5
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200807 0 899 899 899 899 2108 899
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200807 0 37.78 37.81 37.69 37.765 5496 37.765 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200807 0 74 74.02 73.53 73.8 523 73.8 down down correct
WEAT.UK ETFS Commodity Securities Limited 20200807 0 0.585 0.585 0.573 0.574 1946567 0.574 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200807 0 35.36 35.48 35.36 35.435 2555 35.435 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200807 0 5.972 6.0107 5.972 6.0107 73838 6.0107 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200807 0 5.341 5.353 5.324 5.3365 623 5.0255 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200807 0 5.862 5.862 5.815 5.854 64042 5.5069 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200807 0 232.76 232.76 232.74 232.74 1542 232.74 down up incorrect
WLDS.UK iShares III plc 20200807 0 3.9435 3.9787 3.9315 3.9718 148953 3.9718 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200807 0 5.2755 5.2755 5.2755 5.2755 0 4.9665
WOOD.UK iShares II Public Limited Company 20200807 0 1693.5 1703 1687.5 1700 22739 1699.6601 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200807 0 56.84 56.885 56.2815 56.78 791 56.78 down down correct
WQDS.UK iShares II Public Limited Company 20200807 0 389.3 389.8 389.2 389.8 5163 389.7983 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200807 0 5.095 5.1 5.095 5.0987 1030 4.8862 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200807 0 5.197 5.198 5.148 5.186 26429 5.186 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200807 0 42.035 42.25 42.035 42.1575 4227 42.1575 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200807 0 85.9 85.9 84.85 84.85 3613 84.85 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200807 0 399.475 399.475 399.475 399.475 654 399.475
XASX.UK Xtrackers 20200807 0 328 328.9 328 328.225 16265 328.225 up up correct
XAUS.UK Xtrackers 20200807 0 2721.5 2725.02 2713.02 2721.5 16 2721.5
XAXD.UK Xtrackers 20200807 0 49.03 49.315 49.03 49.03 4048 49.03
XAXJ.UK Xtrackers 20200807 0 3734.48 3734.48 3734.48 3734.48 133 3734.48
XBAK.UK Xtrackers 20200807 0 1.028 1.033 1.028 1.033 103208 1.033 up up correct
XBCU.UK Xtrackers 20200807 0 21.03 21.03 21.03 21.03 366 21.03
XBGG.UK Xtrackers II 20200807 0 8163 8173 8163 8163 142 8163
XCAD.UK Xtrackers 20200807 0 54.06 54.09 53.9 53.9 267 53.9 down down correct
XCHA.UK Xtrackers 20200807 0 15.35 15.395 15.3025 15.3325 1028321 15.3325 down down correct
XCS3.UK Xtrackers 20200807 0 11.45 11.45 11.45 11.45 5380 11.45
XCS5.UK Xtrackers 20200807 0 11.19 11.205 11.16 11.18 6009 11.18 down down correct
XCS6.UK Xtrackers 20200807 0 21.645 21.745 21.61 21.645 36645 21.645
XCX4.UK Xtrackers 20200807 0 1619 1627.685 1614.73 1619 103 1619
XCX5.UK Xtrackers 20200807 0 855.1075 855.1075 855.1075 855.1075 1008 855.1075
XCX6.UK Xtrackers 20200807 0 1659 1662.496 1652.5 1656.75 4923 1656.75 down down correct
XD5E.UK Xtrackers 20200807 0 3300 3300 3300 3300 500 3300
XD5S.UK Xtrackers 20200807 0 2064 2070.5 2059.5 2068.25 22487 2068.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200807 0 93.03 93.45 92.91 93.26 26471 93.26 up up correct
XDAX.UK Xtrackers 20200807 0 10898 10994 10864 10980 4052 10980 up up correct
XDDX.UK Xtrackers 20200807 0 9024 9042 8983.06 9042 2595 9042 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200807 0 3341.5 3341.5 3341.5 3341.5 110 3341.5
XDER.UK Xtrackers 20200807 0 2250.5 2251.5 2233 2250 141 2250 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20200807 0 2102.5 2102.5 2102.5 2102.5 218 2102.5
XDEW.UK Xtrackers (IE) Public Limited Company 20200807 0 55.59 55.77 55.47 55.715 5158 55.715 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20200807 0 6352 6352 6352 6352 620 6352
XDGM.UK Xtrackers (IE) Plc 20200807 0 23.65 23.985 23.65 23.97 6404 23.97 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20200807 0 17.0752 17.0848 17.0752 17.0752 163658 17.0752
XDJP.UK Xtrackers 20200807 0 1658.5 1672.5 1658.5 1671 3076 1671 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200807 0 3288 3295 3288 3288 2141 3288
XDNG.UK Xtrackers (IE) Public Limited Company 20200807 0 1400.5 1400.5 1400.5 1400.5 200 1400.5
XDNY.UK Xtrackers (IE) Public Limited Company 20200807 0 13.73 13.73 13.69 13.69 2276 13.69 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200807 0 5526 5545 5526 5538.5 2686 5538.5 up up correct
XDUK.UK Xtrackers 20200807 0 788 788 788 788 43455 788
XDUS.UK Xtrackers (IE) Public Limited Company 20200807 0 7154 7154 7148 7148 4325 7148 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200807 0 20.605 20.605 20.605 20.605 534 20.605
XDWD.UK Xtrackers (IE) Plc 20200807 0 69.85 69.88 69.58 69.79 3429 69.79 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200807 0 15.145 15.145 15.145 15.145 1643 15.145
XDWH.UK Xtrackers (IE) Public Limited Company 20200807 0 40.37 40.37 39.98 40.2 2102 40.2 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200807 0 63.25 63.25 63.25 63.25 190 63.25
XDWM.UK Xtrackers (IE) Public Limited Company 20200807 0 41.665 41.665 41.665 41.665 4 41.665
XDWY.UK Concept Fund Solutions plc 20200807 0 17.76 17.76 17.76 17.76 400 17.76
XEOU.UK Xtrackers 20200807 0 10.296 10.296 10.242 10.281 84206 10.281 down down correct
XESC.UK Xtrackers 20200807 0 4390 4428 4390 4423.25 148098 4423.25 up up correct
XESW.UK Xtrackers (IE) Plc 20200807 0 19.0992 19.0992 19.0992 19.0992 261 19.0992
XESX.UK Xtrackers 20200807 0 3062 3086 3062 3082.75 497 3082.75 up up correct
XEUM.UK Xtrackers 20200807 0 9146 9146 9146 9146 245 9146
XFFE.UK Xtrackers II 20200807 0 179.46 179.46 179.46 179.46 572 179.46
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200807 0 2104.168 2104.168 2104.168 2104.168 1249 2104.168
XG7U.UK Xtrackers II 20200807 0 28.8 28.8 28.8 28.8 1747 28.8
XGGB.UK Xtrackers II 20200807 0 305.225 305.225 305.225 305.225 0 305.225
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200807 0 42.03 42.19 41.97 42.175 1577 42.175 up up correct
XGIG.UK Xtrackers II 20200807 0 2786 2788 2774 2774 19732 2773.8653 down down correct
XGLD.UK DB ETC plc 20200807 0 200.01 200.49 197.11 197.41 12370 197.41 down down correct
XGLS.UK DB ETC plc 20200807 0 1126 1130 1115 1115.75 4585 1115.75 down down correct
XGSD.UK Xtrackers 20200807 0 2024.75 2025.25 2024.25 2024.75 1618 2024.75
XGSG.UK Xtrackers II 20200807 0 2930 2934 2925 2928 7012 2928 down down correct
XGSI.UK Xtrackers II 20200807 0 14.195 14.195 14.19 14.195 81 14.195
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200807 0 12.51 12.51 12.51 12.51 8000 12.51
XLBS.UK Invesco Markets plc 20200807 0 343.11 343.11 342.75 342.795 16 342.795 down down correct
XLCP.UK Invesco Markets PLC 20200807 0 4052 4052 4052 4052 149 4052
XLDX.UK Xtrackers 20200807 0 9283 9341 9157 9314 14408 9314 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200807 0 16141 16142 16078 16078 218 16078 down down correct
XLES.UK Invesco Markets plc 20200807 0 211.37 211.37 209.74 209.74 76 209.74 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200807 0 13359 13418 13314 13418 5222 13418 up up correct
XLFS.UK Invesco Markets plc 20200807 0 175.09 175.67 174.42 175.67 6002 175.67 up up correct
XLIP.UK Invesco Markets plc 20200807 0 28924 29129 28924 29129 632 29129 up up correct
XLIS.UK Invesco Markets plc 20200807 0 379.5 382.53 379.18 382.53 1252 382.53 up down incorrect
XLKQ.UK Invesco Markets plc 20200807 0 21658 21672.14 21600 21600 120 21600 down down correct
XLKS.UK Invesco Markets plc 20200807 0 283.03 283.47 281.87 281.87 2631 281.87 down down correct
XLPE.UK Xtrackers 20200807 0 5319 5351 5319 5342 270 5342 up up correct
XLPS.UK Invesco Markets plc 20200807 0 462.79 462.79 461.35 461.9 19 461.9 down down correct
XLUP.UK Invesco Markets plc 20200807 0 29429 29429 29429 29429 2 29429
XLVP.UK Invesco Markets plc 20200807 0 37321.5 37321.5 37321.5 37321.5 2 37321.5
XLVS.UK Invesco Markets plc 20200807 0 483.8 486.28 483.8 486.28 120 486.28 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200807 0 34300 34300 34300 34300 70 34300
XLYS.UK Invesco Markets plc 20200807 0 451.79 451.79 449.11 450.72 37 450.72 down down correct
XMAD.UK Xtrackers 20200807 0 57.47 57.47 57.46 57.46 1177 57.46 down up incorrect
XMAS.UK Xtrackers 20200807 0 4389 4389 4389 4389 1070 4389
XMBR.UK Xtrackers 20200807 0 2928 2928.806 2893 2904.5 1328 2904.5 down up incorrect
XMED.UK Xtrackers 20200807 0 66.18 66.66 66.18 66.45 2041 66.45 up up correct
XMEM.UK Xtrackers 20200807 0 3626 3651 3626 3648 2478 3648 up up correct
XMES.UK Xtrackers 20200807 0 3.311 3.347 3.311 3.3445 128160 3.3445 up down incorrect
XMEX.UK Xtrackers 20200807 0 251.5 256.4 251.5 256.15 152040 256.15 up down incorrect
XMID.UK Xtrackers 20200807 0 948 955.5 948 948 4086 948
XMJD.UK Xtrackers 20200807 0 60.5 60.57 60.41 60.54 4519 60.54 up up correct
XMJP.UK Xtrackers 20200807 0 4630 4641 4630 4636 2267 4636 up up correct
XMLA.UK Xtrackers 20200807 0 2704.852 2704.852 2704.852 2704.852 834 2704.852
XMMD.UK Xtrackers 20200807 0 47.65 47.76 47.41 47.63 54690 47.63 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20200807 0 52.26 52.26 51.95 52.09 1166 52.09 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200807 0 3990 3990 3990 3990 0 3990
XMRC.UK Xtrackers 20200807 0 2353.5 2356 2352.568 2356 368 2356 up up correct
XMTW.UK Xtrackers 20200807 0 3018.99 3018.99 3018.99 3018.99 267 3018.99
XMUJ.UK Xtrackers 20200807 0 20.935 20.97 20.935 20.97 3145 20.97 up up correct
XMUS.UK Xtrackers 20200807 0 7165.1 7220.27 7165.1 7203.5 159 7203.5 up up correct
XMWD.UK Xtrackers 20200807 0 68.58 68.93 68.58 68.795 3392 68.795 up up correct
XMXD.UK Xtrackers 20200807 0 25.04 25.15 25.04 25.095 3404 25.095 up up correct
XPHG.UK Xtrackers 20200807 0 111.9 112.3 111.9 112.3 37702 112.3 up up correct
XPHI.UK Xtrackers 20200807 0 1.462 1.462 1.462 1.462 2426 1.462
XRES.UK Source Markets plc 20200807 0 18.46 18.46 18.46 18.46 542 18.46
XRH0.UK DB ETC PLC 20200807 0 780 819.96 780 800 150 800 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200807 0 26 26.06 25.95 26.025 8954 26.025 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200807 0 16593 16846 16551 16816.5 569 16816.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200807 0 1982.5 1999 1980.5 1993.5 23560 1993.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20200807 0 217.31 220.34 216.44 219.59 892 219.59 up up correct
XS2D.UK Xtrackers 20200807 0 88.66 88.99 88.18 88.655 394 88.655 down down correct
XS7R.UK Xtrackers 20200807 0 2070 2070 2063.18 2070 1024 2070
XSCD.UK Xtrackers (IE) Plc 20200807 0 4220.75 4220.75 4220.75 4220.75 0 4220.75
XSCS.UK Xtrackers (IE) Public Limited Company 20200807 0 2640.509 2644.132 2640.509 2642.75 159 2642.75 up down incorrect
XSD2.UK Xtrackers 20200807 0 222.65 222.65 222.65 222.65 30000 222.65
XSDR.UK Xtrackers 20200807 0 14407.52 14407.52 14329.12 14407.52 44 14407.52
XSDX.UK Xtrackers 20200807 0 1628.6 1634.4 1624.6 1624.6 13601 1624.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200807 0 1462 1462 1462 1462 1000 1462
XSER.UK Xtrackers 20200807 0 5220 5220 5220 5220 733 5220
XSFN.UK Xtrackers (IE) Public Limited Company 20200807 0 1345.8 1354.4 1345.8 1352.3 1008 1352.3 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20200807 0 3302 3309 3283.637 3309 825 3309 up up correct
XSPD.UK Xtrackers 20200807 0 11.1 11.108 11.068 11.079 3527 11.079 down down correct
XSPR.UK Xtrackers 20200807 0 8588.5 8588.5 8588.5 8588.5 0 8588.5
XSPS.UK Xtrackers 20200807 0 848.5 850.2421 840.2061 848.5 12555 848.5
XSPU.UK Xtrackers 20200807 0 62.33 62.59 62.2 62.445 304621 62.445 up up correct
XSPX.UK Xtrackers 20200807 0 4752 4768.85 4747.45 4768.85 4680 4768.85 up down incorrect
XSSX.UK Xtrackers 20200807 0 1077.4 1078.4 1071.194 1073.1 20025 1073.1 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200807 0 18142 18154 18142 18148 454 18148 up down incorrect
XSX6.UK Xtrackers 20200807 0 7227 7227 7227 7227 2 7227
XT2D.UK Xtrackers 20200807 0 0.8866 0.8902 0.8804 0.8845 2772052 0.8845 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200807 0 34.55 34.6 34.4 34.51 1272 34.51 down down correct
XUEM.UK Xtrackers II 20200807 0 15.266 15.266 15.232 15.232 10 15.232 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200807 0 19.1025 19.1025 19.1025 19.1025 0 19.1025
XUFB.UK Xtrackers IE Plc 20200807 0 1132 1144.8 1132 1143 18280 1143 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200807 0 17.605 17.665 17.605 17.6525 882 17.6525 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200807 0 43.08 43.23 42.88 43.185 4415 43.185 up up correct
XUHY.UK Xtrackers (IE) Plc 20200807 0 14.792 14.792 14.792 14.792 18306 14.792
XUKS.UK Xtrackers 20200807 0 416 416.0801 412.8124 414.475 3260890 414.475 down down correct
XUKX.UK Xtrackers 20200807 0 602.7 604.6 602 602.25 10391 602.25 down up incorrect
XUT3.UK Xtrackers II 20200807 0 173.12 173.12 173 173.025 142 173.025 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20200807 0 52.61 52.71 52.31 52.31 2756 52.31 down down correct
XUTD.UK Xtrackers II 20200807 0 245.26 245.26 244.66 244.66 93 244.66 down down correct
XVTD.UK Xtrackers 20200807 0 27.4 27.56 27.4 27.555 986 27.555 up up correct
XX25.UK Xtrackers 20200807 0 3017 3017 3016 3017 1604 3017
XX2D.UK Xtrackers 20200807 0 39.36 39.36 39.36 39.36 1554 39.36
XZEU.UK Xtrackers IE PLC 20200807 0 1799.264 1799.264 1799.264 1799.264 190 1799.264
XZMJ.UK Xtrackers (IE) Plc 20200807 0 18.558 18.558 18.416 18.494 10552 18.494 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20200807 0 33.31 33.33 33.2156 33.275 1366 33.275 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20200807 0 25.055 25.055 24.99 24.9925 10724 24.9925 down up incorrect
ZINC.UK WisdomTree Zinc 20200807 0 7.575 7.575 7.575 7.575 5000 7.575
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200807 0 85.28 85.28 85.28 85.28 0 85.28

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.