CollectAI

close-lse_etfs

2020/08/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20200814 0 13.755 13.755 13.755 13.755 100 13.755
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200814 0 16410 16410 16410 16410 91 16410
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200814 0 462.765 462.775 462.755 462.765 1000 462.765
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200814 0 11211 11211 10987 11069.5 2585 11069.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200814 0 3608 3690 3608 3648 5811 3648 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200814 0 164.1 176.4 164.1 176.4 51660 176.4 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200814 0 165.87 166.5 165.87 166.5 201 166.5 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20200814 0 2.538 2.578 2.5172 2.5172 144245 2.5172 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200814 0 153.8 153.8 152.97 153.65 131 153.65 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200814 0 2.934 2.992 2.9138 2.916 200661 2.916 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200814 0 52.74 53.3 52.31 52.505 6651 52.505 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200814 0 26.65 26.72 26.65 26.72 3111 26.72 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200814 0 11.34 11.34 11.34 11.34 655 11.34
3HCS.UK Boost Issuer Public Limited Company 20200814 0 46.75 46.75 46.75 46.75 557 46.75
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200814 0 15185 15185 15185 15185 19 15185
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200814 0 13772 13772 13772 13772 259 13772
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200814 0 4031 4048.4 4008.38 4008.38 4301 4008.38 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20200814 0 530 530 530 530 50 530
3LNG.UK Boost Issuer Public Limited Company 20200814 0 0.36 0.433 0.3551 0.433 57080548 0.433 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200814 0 396.1 425.8 389.8 407.95 133871 407.95 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20200814 0 16.495 17.675 16.495 17.0425 1261 17.0425 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20200814 0 0.0048 0.0057 0.0048 0.0057 233813439 288.876 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200814 0 8.28 8.28 6.6 6.6 20295 6.6 down down correct
3SDE.UK Boost Issuer Public Limited Company 20200814 0 232.2 232.2 227.6 227.9 6000 227.9 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200814 0 2034 2041.5 2031.5 2041.5 6844 2041.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200814 0 5.17 5.5 5.17 5.345 168617 5.345 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200814 0 8.29 8.53 8.02 8.2875 90866 8.2875 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200814 0 11428 11449.51 10655.28 10988 44912 10988 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200814 0 1102 1175 1102 1147.25 350690 1147.25 up up correct
3ULS.UK Boost Issuer Public Limited Company 20200814 0 95.5 95.5 95.5 95.5 17000 95.5
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200814 0 734.38 734.38 717.9 728.595 944 728.595 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20200814 0 1.24 1.265 1.239 1.239 542995 1.239 down up incorrect
500U.UK Amundi Index Solutions 20200814 0 62.36 62.36 62.29 62.36 6799 62.36
AASU.UK Amundi Index Solutions 20200814 0 37.645 37.645 37.645 37.645 475 37.645
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 149 149.04 148.11 149.04 273 149.04 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 113.49 113.73 113.49 113.73 951 113.73 up up correct
ACWU.UK Multi Units Luxembourg 20200814 0 228.875 228.875 228.875 228.875 26604 228.875
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200814 0 94 94 92 93.4 655029 93.3214 down down correct
AEJ.UK Multi Units Luxembourg 20200814 0 66.52 66.52 66.52 66.52 674734 66.52
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200814 0 19.5 20.3 19.1 19.3 5139 19.3 down down correct
AGAP.UK WisdomTree Agriculture 20200814 0 273.5 275.249 273.5 275.249 1994 275.249 up up correct
AGBP.UK iShares III Public Limited Company 20200814 0 5.266 5.2866 5.255 5.2625 39269 5.2618 down down correct
AGCP.UK WisdomTree Broad Commodities 20200814 0 556.969 556.969 556.969 556.969 597 556.969
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200814 0 6.015 6.015 5.9475 5.985 20900 5.985 down down correct
AGES.UK iShares IV Public Limited Company 20200814 0 455.2 459.764 455.2 457 15501 457 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200814 0 5.363 5.383 5.363 5.381 50644 5.3127 up down incorrect
AGGU.UK iShares III Public Limited Company 20200814 0 5.752 5.752 5.718 5.726 67747 5.726 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200814 0 1054 1054 1052 1052 8422 1052 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20200814 0 13.768 13.848 13.764 13.764 523 13.764 down down correct
AIGA.UK WisdomTree Agriculture 20200814 0 3.572 3.598 3.572 3.598 12150 3.598 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20200814 0 7.313 7.313 7.313 7.313 21369 7.313
AIGE.UK WisdomTree Energy 20200814 0 2.212 2.212 2.212 2.212 9679 2.212
AIGI.UK WisdomTree Industrial Metals 20200814 0 11.13 11.13 11.13 11.13 1081 11.13
AIGP.UK WisdomTree Precious Metals 20200814 0 24 24 24 24 505 24
AJOT.UK AVI Japan Opportunity Trust PLC 20200814 0 98 102 97 102 132468 101.9821 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200814 0 126.29 126.29 126.06 126.06 5 126.06 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20200814 0 406 410 405 406 64802 405.0667
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200814 0 14938 14984 14936 14956 357 14956 up down incorrect
ANXG.UK Amundi Index Solutions 20200814 0 9547 9547 9547 9547 48 9547
ANXU.UK Amundi Index Solutions 20200814 0 124.22 124.7 123.56 124.04 901 124.04 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 44.13 44.13 43.73 44.02 33027 44.02 down up incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200814 0 274 274 272 272 48102 271.7008 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200814 0 13.25 13.265 13.24 13.265 2509 13.265 up up correct
ASIL.UK Multi Units Luxembourg 20200814 0 12240 12240 12240 12240 53 12240
AT1.UK Invesco AT1 Capital Bond ETF 20200814 0 23.97 23.97 23.91 23.91 1239 23.91 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20200814 0 1485 1485 1485 1485 6156 1485
AUCO.UK Legal & General UCITS ETF Plc 20200814 0 40.46 40.78 40.46 40.46 1771 40.46
AUCP.UK Legal & General UCITS ETF Plc 20200814 0 3090.2 3090.2 3090.2 3090.2 930 3090.2
AUEG.UK Amundi Index Solutions 20200814 0 377.85 379.7 377.85 379.575 23827 379.575 up down incorrect
AUEM.UK Amundi Index Solutions 20200814 0 4.949 4.964 4.949 4.964 66079 4.964 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20200814 0 1093.1 1093.1 1093.1 1093.1 7815 1093.1
AWSR.UK UBS (Irl) ETF Public Limited Company 20200814 0 11.944 11.992 11.944 11.992 2404 11.992 up up correct
BATG.UK Legal & General UCITS ETF Plc 20200814 0 830.3 838.4001 826.7 834.4 1894 834.4 up up correct
BATT.UK L&G Battery Value 20200814 0 10.848 10.938 10.848 10.93 3219 10.93 up up correct
BBH.UK BB Healthcare Trust 20200814 0 157 160 156.5 157.5 457496 157.4548 up up correct
BCHN.UK Invesco Markets II PLC 20200814 0 67.33 67.33 66.3 66.3 611 66.3 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200814 0 261 261 256 256 15380 255.8488 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20200814 0 8.87 8.87 8.87 8.87 5500 8.87
BERI.UK BlackRock Energy and Resources Income Trust plc 20200814 0 66.2 66.2 62.68 63.3 332029 63.2545 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200814 0 125.2 125.2 123.6 124 216899 123.9863 down down correct
BHIU.UK BMO UK High Income Trust Plc 20200814 0 308 308 308 308 11490 308
BLOK.UK First Tr Gl Funds PLC 20200814 0 1775 1775 1775 1775 408 1775
BNKS.UK iShares S&P U.S. Banks ETF 20200814 0 3.6025 3.6025 3.5375 3.6025 190781 3.6025
BNKU.UK Multi Units Luxembourg 20200814 0 16.258 16.456 16.25 16.429 6448 16.429 up up correct
BPET.UK BMO Private Equity Trust Plc 20200814 0 328 328 327 327 19429 326.8069 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200814 0 2644 2649.28 2615.568 2619.5 602 2618.7612 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200814 0 320 330 320 329 19880 328.7567 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20200814 0 19.28 19.3 19.0884 19.185 41648 19.185 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20200814 0 1162.8 1175.6 1161.6 1161.6 18482 1161.5978 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200814 0 6.03 6.03 5.99 6.0013 100271 6.0013 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200814 0 6.132 6.132 6.092 6.095 12099 6.095 down up incorrect
BTEK.UK iShares IV Public Limited Company 20200814 0 4.58 4.58 4.58 4.58 3672 4.58
BULL.UK WisdomTree Gold 20200814 0 21.615 21.665 21.615 21.63 1419 21.63 up up correct
BULP.UK WisdomTree Gold 20200814 0 1659.5 1659.5 1653.5 1653.5 2132 1653.5 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200814 0 100.63 100.63 100.58 100.595 3000 100.595 down down correct
BYBG.UK Amundi Index Solutions 20200814 0 12784 12784 12784 12784 100 12784
BYBU.UK Amundi Index Solutions 20200814 0 167.24 167.24 167.18 167.24 299 167.24
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200814 0 4475 4475 4379.5 4420.25 41666 4420.25 down down correct
CAPU.UK Ossiam Lux 20200814 0 62349 62784 62349 62749 58 62749 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20200814 0 5.8 5.8 5.8 5.8 22 5.8
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200814 0 4581 4605 4571 4605 206 4605 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200814 0 8.736 8.736 8.539 8.557 612 8.557 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200814 0 1311 1311 1311 1311 153 1311
CBU0.UK iShares VII PLC 20200814 0 169.77 169.91 169.72 169.805 14530 169.805 up up correct
CBU3.UK iShares VII plc 20200814 0 114.43 114.43 114.43 114.43 58 114.43
CBU7.UK iShares VII Public Limited Company 20200814 0 141.85 141.93 141.77 141.82 3648 141.82 down down correct
CCAU.UK iShares VII PLC 20200814 0 132.49 133.22 132.26 132.86 294 132.86 up up correct
CE9U.UK Amundi Index Solutions 20200814 0 275.3 275.35 275.3 275.35 105 275.35 up down incorrect
CEA1.UK iShares VII Public Limited Company 20200814 0 12801 12801 12801 12801 368 12801
CEMA.UK iShares VII Public Limited Company 20200814 0 167.85 168.235 167.65 167.65 4910 167.65 down down correct
CEMG.UK iShares V Public Limited Company 20200814 0 33.92 33.92 33.92 33.92 2 33.92
CEU1.UK iShares VII plc 20200814 0 10148 10188 10110 10188 168 10188 up up correct
CEUG.UK iShares VII PLC 20200814 0 4.6735 4.7247 4.669 4.706 19198 4.706 up up correct
CEUR.UK Amundi Index Solutions 20200814 0 19761 19761 19761 19761 126 19761
CG1.UK AMUNDI ETF DAX UCITS ETF 20200814 0 21100 21185 21100 21185 70 21185 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200814 0 26235 26235 26235 26235 1 26235
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200814 0 2187.5 2187.5 2187.5 2187.5 961 2187.5
CIBR.UK First Trust Global Funds PLC 20200814 0 22.375 22.39 22.37 22.37 3984 22.37 down up incorrect
CIND.UK iShares VII Public Limited Company 20200814 0 312.07 314.65 312.07 314.65 402 314.65 up up correct
CJPU.UK iShares VII PLC 20200814 0 156.05 156.41 156.05 156.4 1492 156.4 up up correct
CLIM.UK Multi Units Luxembourg 20200814 0 49.49 49.49 49.49 49.49 203 49.49
CMB1.UK iShares VII Public Limited Company 20200814 0 7042 7042 7042 7042 91 7042
CMFP.UK Legal & General UCITS ETF Plc 20200814 0 1008 1008 1008 1008 15 1008
CMHY.UK Invesco Bond Income Plus Limited 20200814 0 178 178 171.5 178 60661 178
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200814 0 14.8925 15.0175 14.89 14.9913 3988 14.9913 up up correct
CMOP.UK Invesco Markets plc 20200814 0 1155.5 1155.5 1144 1144.5 12555 1144.5 down down correct
CMU.UK Amundi Index Solutions 20200814 0 17952 17952 17952 17952 246 17952
CMX1.UK iShares VII Public Limited Company 20200814 0 6442 6445 6442 6445 200 6445 up up correct
CMXC.UK iShares VII Public Limited Company 20200814 0 84.56 84.63 84.54 84.63 6691 84.63 up up correct
CN1.UK Amundi Index Solutions 20200814 0 38337.5 38337.5 38337.5 38337.5 10 38337.5
CNAA.UK Multi Units France 20200814 0 174.64 174.72 174.64 174.72 25 174.72 up up correct
CNDX.UK iShares VII Public Limited Company 20200814 0 631.06 631.5601 626.04 627.87 5738 627.87 down down correct
CNKY.UK iShares VII Public Limited Company 20200814 0 15800 15802 15759 15802 840 15802 up up correct
CNX1.UK iShares VII Public Limited Company 20200814 0 48264 48364 47710.7 47923 2938 47923 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200814 0 5.365 5.365 5.28 5.3475 354905 5.3475 down down correct
COCO.UK WisdomTree Cocoa 20200814 0 2.676 2.7 2.638 2.638 12356 2.638 down down correct
COFF.UK WisdomTree Coffee 20200814 0 0.796 0.8 0.779 0.781 49121 0.781 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200814 0 13.19 13.255 13.14 13.2175 3467 13.2175 up up correct
COMM.UK iShares VI Public Limited Company 20200814 0 339.6 340.8 339.6 340.45 69702 340.45 up up correct
COPA.UK WisdomTree Copper 20200814 0 25.67 25.92 25.63 25.885 3112 25.885 up up correct
CORN.UK WisdomTree Corn 20200814 0 0.61 0.61 0.591 0.597 352149 0.597 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200814 0 106.94 106.94 106.5 106.67 7224 103.2917 down up incorrect
COTN.UK WisdomTree Cotton 20200814 0 1.923 1.923 1.923 1.923 700 1.923
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200814 0 15717.5 15717.5 15717.5 15717.5 41 15717.5
CPJ1.UK iShares VII Public Limited Company 20200814 0 11046 11053 10960 11027 1883 11027 down down correct
CPXJ.UK iShares VII Public Limited Company 20200814 0 144.87 144.87 143.45 144.385 9061 144.385 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200814 0 70.76 70.76 70.76 70.76 8 70.76
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200814 0 5.411 5.4166 5.3881 5.404 611100 5.4023 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200814 0 5.862 5.87 5.861 5.8635 19650 5.8635 up up correct
CRPS.UK iShares Public Limited Company 20200814 0 81.55 81.69 81.22 81.36 687 81.334 down down correct
CRPU.UK iShares Public Limited Company 20200814 0 5.949 5.949 5.919 5.9235 87234 5.9235 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20200814 0 3.978 3.979 3.935 3.958 743439 3.958 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200814 0 13741 13741 13741 13741 36 13741
CS51.UK iShares VII Public Limited Company 20200814 0 9830 9850 9793 9850 4275 9850 up up correct
CSCA.UK iShares VII Public Limited Company 20200814 0 10158 10158 10158 10158 1 10158
CSHD.UK Lyxor Euro Cash UCITS ETF 20200814 0 123.115 123.4 122.875 123.37 1359 123.37 up up correct
CSP1.UK iShares VII Public Limited Company 20200814 0 25941 25964.05 25755 25869 4743 25869 down down correct
CSPX.UK iShares VII Public Limited Company 20200814 0 339.08 339.25 336.819 339.01 38079 338.9396 down down correct
CSUK.UK iShares VII Public Limited Company 20200814 0 9290 9290 9185 9247 425 9247 down up incorrect
CSUS.UK iShares VII Public Limited Company 20200814 0 330.57 332.19 330.09 331.58 501 331.58 up up correct
CSX5.UK iShares VII Public Limited Company 20200814 0 109.42 109.52 108 109.1 11085 109.1 down down correct
CU1.UK iShares VII Public Limited Company 20200814 0 25292 25292 25292 25292 2 25292
CU31.UK iShares VII plc 20200814 0 8715 8729 8715 8729 1596 8729 up up correct
CU71.UK iShares VII Public Limited Company 20200814 0 10849 10849 10849 10849 291 10849
CUKS.UK iShares VII Public Limited Company 20200814 0 19328 19328 19242 19268 210 19268 down up incorrect
CUKX.UK iShares VII Public Limited Company 20200814 0 10296 10302.8 10094.5 10182 13638 10182 down down correct
CUS1.UK iShares VII Public Limited Company 20200814 0 25929 26146 25929 26127.5 121 26127.5 up up correct
CUSS.UK iShares VII Public Limited Company 20200814 0 340.17 342.37 340.17 342.365 274 342.365 up up correct
DAXX.UK Multi Units Luxembourg 20200814 0 10948 10954 10884 10954 2087 10954 up up correct
DBRC.UK iShares II Public Limited Company 20200814 0 34.39 34.39 34.39 34.39 10000 33.4348
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200814 0 278.3 278.3 273.8 275.625 411 275.625 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20200814 0 1055 1055 1055 1055 12 1055
DEMS.UK WisdomTree Issuer ICAV 20200814 0 1457 1457 1457 1457 387 1457
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200814 0 2.7845 2.8385 2.773 2.7965 123466 2.7965 up up correct
DGIT.UK iShares IV Public Limited Company 20200814 0 660.75 660.75 654.75 656.375 70576 656.375 down down correct
DGRG.UK WisdomTree Issuer ICAV 20200814 0 2070.75 2070.75 2070.75 2070.75 59 2070.75
DGSE.UK WisdomTree Issuer ICAV 20200814 0 1212.875 1212.875 1212.875 1212.875 8 1212.875
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200814 0 8.65 8.65 8.5675 8.6025 72646 8.6025 down down correct
DH2O.UK iShares II Public Limited Company 20200814 0 49.19 49.19 48.72 48.86 3616 47.6933 down down correct
DHS.UK WisdomTree Issuer ICAV 20200814 0 1339.2 1339.2 1339.2 1339.2 178 1339.2
DHSA.UK WisdomTree Issuer ICAV 20200814 0 18.32 18.395 18.28 18.3875 18656 18.3875 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200814 0 21180 21180 21180 21180 941 21180
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200814 0 276.62 276.62 276.62 276.62 792 276.62
DJMC.UK iShares Public Limited Company 20200814 0 5010 5013 4959.925 4988.25 1091 4986.9752 down down correct
DJSC.UK iShares Public Limited Company 20200814 0 3208.5 3208.5 3208.5 3208.5 0 3207.739
DL2P.UK Legal & General UCITS ETF Plc 20200814 0 24595 24855 24595 24855 461 24855 up up correct
DLTM.UK iShares II Public Limited Company 20200814 0 12.875 12.965 12.875 12.965 17532 12.5056 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20200814 0 1071.2 1071.4 1063 1063 1208 1063 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200814 0 13.895 13.895 13.895 13.895 0 13.895
DPYA.UK iShares II Public Limited Company 20200814 0 4.756 4.8135 4.7555 4.8068 48147 4.8068 up up correct
DPYE.UK iShares II Public Limited Company 20200814 0 4.879 4.881 4.879 4.881 2723 4.881 up down incorrect
DPYG.UK iShares II Public Limited Company 20200814 0 4.5705 4.5705 4.498 4.5518 30228 4.4209 down up incorrect
DRDR.UK iShares IV Public Limited Company 20200814 0 631 631 626.5 627.375 28580 627.375 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200814 0 253.25 253.25 253.25 253.25 21434 253.25
DSM.UK Downing Strategic Micro 20200814 0 49 50.34 46 49.5 77822 49.4948 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200814 0 7.302 7.342 7.296 7.303 8602468 7.303 up up correct
DTLE.UK iShares IV Public Limited Company 20200814 0 6.067 6.08 6.047 6.047 45964 5.8981 down down correct
DXJP.UK WisdomTree Issuer ICAV 20200814 0 925.25 925.25 925.25 925.25 17 925.25
ECAR.UK IShares Trust 20200814 0 5.25 5.254 5.191 5.238 35038 5.238 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20200814 0 920 920.352 920 920.352 7037 920.352 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200814 0 12.066 12.066 12.066 12.066 450 12.066
EDG2.UK Ishares Iv Plc 20200814 0 4.12 4.135 4.12 4.135 38 4.135 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200814 0 13.22 13.235 13.195 13.215 10342 13.215 down down correct
EEIP.UK WisdomTree Issuer ICAV 20200814 0 1136.7 1136.7 1136.7 1136.7 175 1136.7
EESG.UK Multi Units Luxembourg 20200814 0 19.12 19.194 19.12 19.194 353 19.194 up up correct
EEXF.UK iShares € Corp Bond ex 20200814 0 108.33 108.33 108.33 108.33 30 108.3214
EFIS.UK Invesco Markets plc 20200814 0 11930.5 11930.5 11930.5 11930.5 1 11930.5
EGLN.UK iShares Physical Metals plc 20200814 0 32.17 32.34 32.12 32.12 151738 32.12 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200814 0 18.134 18.134 18.134 18.134 851 18.134
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200814 0 30.09 30.09 29.8 30.01 321022 29.9417 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200814 0 4.65 4.65 4.6135 4.6368 17650 4.494 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 74.34 74.34 74.17 74.22 3405 74.22 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 56.87 56.87 56.87 56.87 2108 56.87
EMBE.UK iShares VI Public Limited Company 20200814 0 92.77 92.9791 92.54 92.685 7556 88.0835 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200814 0 5.918 5.929 5.899 5.9145 234768 5.9145 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200814 0 74.9271 74.95 74.0944 74.515 1908 74.515 down down correct
EMCP.UK iShares V Public Limited Company 20200814 0 79.47 79.47 79.06 79.065 214 74.882 down down correct
EMCR.UK iShares V Public Limited Company 20200814 0 104 104 103.5 103.83 1027 98.3597 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 68.35 68.35 68.09 68.35 11826 68.35
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 52.01 52.1 52.01 52.1 1361 52.1 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200814 0 10.095 10.095 10.095 10.095 2146 10.095
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200814 0 5.493 5.493 5.493 5.493 2101 5.1431
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200814 0 5.101 5.101 5.086 5.089 5294 5.089 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200814 0 46.805 46.805 46.805 46.805 1 46.805
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200814 0 25.05 25.05 25.05 25.05 2 25.015
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200814 0 494.7 494.7 491.35 491.35 42284 491.3475 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200814 0 4.9915 4.9915 4.9895 4.9915 48751 4.845
EMIM.UK iShares Public Limited Company 20200814 0 2300.5 2300.64 2278 2288.5 170141 2288.5 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200814 0 61.32 61.48 61.32 61.32 3702 61.32
EMLO.UK UBS ETF 20200814 0 1129 1129 1129 1129 672 1129
EMLP.UK PIMCO ETFs plc 20200814 0 77.85 77.85 77.85 77.85 1 77.85
EMMV.UK iShares VI Public Limited Company 20200814 0 29.37 29.37 29.225 29.37 10096 29.37
EMQP.UK HANetf ICAV 20200814 0 1123.4 1127.78 1016.2 1112.5 53135 1112.5 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200814 0 14.668 14.766 14.668 14.668 4486 14.668
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 58.02 58.14 58.02 58.14 2170 58.14 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200814 0 5.926 5.926 5.899 5.8995 26043 5.8995 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 77 77 76.91 77 425 77
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 58.71 58.71 58.71 58.71 144 58.71
EMUU.UK iShares VII Public Limited Company 20200814 0 6.219 6.219 6.143 6.1825 50377 6.1825 down down correct
EMV.UK iShares VI Public Limited Company 20200814 0 2235 2242.5 2235 2242.5 900 2242.5 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200814 0 88.16 88.47 88.16 88.47 703 88.47 up up correct
EPRA.UK Amundi Index Solutions 20200814 0 4473 4473 4473 4473 800 4473
EQDS.UK iShares II Public Limited Company 20200814 0 386.4 386.4 384.25 385.85 5655 385.5623 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20200814 0 22030 22030 21890 21945 1776 21945 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200814 0 21002 21059 20763.6 20873 6570 20873 down down correct
ERN1.UK iShares IV Public Limited Company 20200814 0 90.45 90.45 90.44 90.45 110 90.45
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200814 0 5.292 5.292 5.28 5.283 37693 5.283 down down correct
ERND.UK iShares IV Public Limited Company 20200814 0 100.41 100.5 100.41 100.43 670 99.4018 up up correct
ERNE.UK iShares IV Public Limited Company 20200814 0 100.18 100.25 100.18 100.22 426 100.22 up up correct
ERNS.UK iShares IV Public Limited Company 20200814 0 100.61 100.7713 100.5628 100.595 3670 100.0133 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200814 0 27.165 27.3 27 27.1025 11611 27.1025 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200814 0 35.84 35.9 35.4 35.515 10734 35.515 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 59.1 59.1 59.1 59.1 3020 59.1
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 20.72 20.72 20.47 20.605 3260 20.605 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 18.494 18.494 18.494 18.494 8595 18.494
EUE.UK iShares II Public Limited Company 20200814 0 3019.5 3027.05 2997 3023.5 131035 3022.662 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200814 0 5.373 5.373 5.373 5.373 4165 5.373
EUN.UK iShares II Public Limited Company 20200814 0 2762.5 2762.5 2718.3225 2736.5 4090 2735.7605 down down correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 30.09 30.09 30.09 30.09 241 30.09
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 19.16 19.3281 19 19.15 39229 19.15 down down correct
EUXS.UK iShares Public Limited Company 20200814 0 507.6 510.4 507.6 510.1 32748 510.0105 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20200814 0 273.5 275.5 270 271.5 559393 271.5 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200814 0 1709.2 1709.2 1709.2 1709.2 925 1709.2
FCIT.UK F&C Investment Trust PLC 20200814 0 695 698.5 689.808 694 290838 693.8699 down up incorrect
FCTR.UK WisdomTree Issuer ICAV 20200814 0 25.29 25.29 25.139 25.18 9078 25.18 down down correct
FEDG.UK Multi Units Luxembourg 20200814 0 8080 8080 8036 8057.5 527 8057.5 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20200814 0 3.857 3.857 3.857 3.857 1 3.857
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200814 0 2728.25 2728.25 2728.25 2728.25 27 2728.25
FEUZ.UK First Trust Global Funds Public Limited Company 20200814 0 2630.5 2630.5 2627.5 2627.5 5574 2627.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20200814 0 3859 3859 3859 3859 362 3859
FGQD.UK Fidelity UCITS ICAV 20200814 0 480.5 480.5 478 479.75 9023 479.75 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20200814 0 6.29 6.29 6.29 6.29 475 6.29
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200814 0 5.685 5.685 5.685 5.685 6661 5.685
FKU.UK First Trust Global Funds Public Limited Company 20200814 0 2085 2085 2085 2085 240 2085
FLEQ.UK Franklin Libertyshares ICAV 20200814 0 24.855 25 24.855 24.855 595 24.855
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200814 0 5.283 5.2878 5.2743 5.281 210027 5.281 down down correct
FLOS.UK iShares II Public Limited Company 20200814 0 478.95 479.425 478.88 479.175 9946 479.1247 up down incorrect
FLOT.UK iShares II Public Limited Company 20200814 0 4.991 5.008 4.991 5.001 482004 4.9472 up down incorrect
FLWG.UK Rize UCITS ICAV 20200814 0 403.55 403.55 403.55 403.55 452 403.55
FLWR.UK Rize UCITS ICAV 20200814 0 5.307 5.307 5.303 5.307 179 5.307
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200814 0 42.445 42.96 42.445 42.96 1744 42.96 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200814 0 22.43 22.43 22.43 22.43 400 22.43
FSEU.UK iShares IV Public Limited Company 20200814 0 538.35 538.35 538.35 538.35 6650 538.35
FSKY.UK First Trust Global Funds PLC 20200814 0 2414 2415 2414 2415 7175 2415 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200814 0 554.5 556.25 554.5 556.25 32538 556.25 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 4.1315 4.1515 4.124 4.145 25791 4.145 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 45.64 45.64 44.645 44.96 13277 44.96 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200814 0 36.55 36.65 36.55 36.65 639 36.65 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20200814 0 34.315 34.315 34.315 34.315 1700 34.315
FUQA.UK Fidelity UCITS SICAV 20200814 0 562.375 562.375 562.375 562.375 134 562.375
FUSI.UK Fidelity UCITS SICAV 20200814 0 523.75 526 523.75 526 49759 526 up up correct
FXC.UK iShares Public Limited Company 20200814 0 9463 9563 9452 9487 412 9486.9609 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 21.015 21.065 20.82 21.0475 41646 19.9244 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200814 0 4093 4094 4093 4093 142 4093
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 23.635 23.635 23.635 23.635 66 23.635
GBS.UK Gold Bullion Securities Limited 20200814 0 181.8 182.78 181.64 181.82 26394 181.82 up up correct
GBSP.UK WisdomTree Physical Gold 20200814 0 1070 1074.5 1069 1070.75 21980 1070.75 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200814 0 43.88 44.27 43.88 44.05 4228 44.05 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20200814 0 32.38 32.74 32.24 32.39 11046 32.39 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200814 0 42.67 42.99 42.18 42.45 32232 42.45 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200814 0 48.67 49.15 48.17 48.475 26023 48.475 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200814 0 8.425 8.425 8.425 8.425 3 8.425
GENE.UK UBS (Irl) ETF Public Limited Company 20200814 0 1011.031 1011.031 1011.031 1011.031 147 1011.031
GENG.UK Genuit Group PLC 20200814 0 1392.6 1392.6 1392.6 1392.6 8354 1392.6
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200814 0 44.9 44.9 44.9 44.9 187 44.9
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200814 0 27.01 27.01 27.01 27.01 15 27.01
GGRG.UK WisdomTree Issuer ICAV 20200814 0 2063.5 2063.5 2063.5 2063.5 2 2063.5
GGRP.UK WisdomTree Issuer ICAV 20200814 0 1912 1912 1912 1912 1094 1912
GHYS.UK iShares VI Public Limited Company 20200814 0 94.18 94.4555 93.9956 94.27 608 88.9844 up up correct
GIL5.UK Lyxor UK Government Bond 0 20200814 0 18.245 18.245 18.23 18.235 12268 18.2305 down up incorrect
GILE.UK iShares III Public Limited Company 20200814 0 5.332 5.343 5.33 5.33 57944 5.28 down down correct
GILI.UK Lyxor Core UK Government Inflation 20200814 0 20806 20806 20670 20694 1271 20693.992 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200814 0 15033 15035 14994 15008 2428 15007.9606 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20200814 0 26.53 26.53 26.53 26.53 320 26.53
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200814 0 2970 2970 2970 2970 2639 2969.9831
GJGB.UK VanEck Vectors UCITS ETFs plc 20200814 0 37.47 37.6335 36.8199 37 7932 37 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200814 0 32.19 32.205 32.19 32.19 1139 32.19
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 24.1175 24.1175 24.1175 24.1175 246 24.1175
GLCB.UK SSgA SPDR ETFs Europe II plc 20200814 0 33.56 33.56 33.43 33.56 791 33.56
GLDA.UK Amundi Physical Gold ETC C 20200814 0 5956 5956 5923 5930 1547 5930 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 27.23 27.51 27.23 27.51 33208 27.51 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200814 0 16.084 16.092 16.084 16.084 993 16.084
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 30.5 30.97 30.5 30.89 1712 30.89 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 78.46 78.46 78.46 78.46 309 78.46
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 51.87 51.88 51.83 51.88 2645 51.88 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 64.28 64.28 63.99 63.99 7817 63.99 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200814 0 11.545 11.545 11.545 11.545 0 11.545
GMP.UK Gabelli Merger Plus+ Trust PLC 20200814 0 7.41 7.41 7.41 7.41 0 6.9357
GSPX.UK iShares VII Public Limited Company 20200814 0 5.955 5.955 5.91 5.947 292577 5.8818 down down correct
GSS.UK Genesis Emerging Markets Fund 20200814 0 738 754 738 754 41513 753.8474 up up correct
H50E.UK HSBC ETFs Public Limited Company 20200814 0 3091 3105.036 3087.5 3105.036 2780 3105.036 up up correct
HANA.UK Hansa Investment Company Limited 20200814 0 171 172.015 170 171 124699 170.9726
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200814 0 1149 1162.5 1149 1159.5 462 1159.5 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20200814 0 1302.5 1306.26 1296.7999 1300.25 5744 1300.0249 down down correct
HDEU.UK Invesco Markets III plc 20200814 0 21.27 21.475 21.27 21.475 224 21.475 up up correct
HDIQ.UK iShares II plc 20200814 0 2657 2665 2657 2665 2003 2664.085 up up correct
HDLG.UK Invesco Markets III plc 20200814 0 2015 2034 2001.5 2026 23317 2026 up up correct
HDLV.UK Invesco Markets III plc 20200814 0 26.42 26.57 26.18 26.54 21040 26.54 up up correct
HEAL.UK iShares IV Public Limited Company 20200814 0 8.3075 8.3075 8.2075 8.2188 86115 8.2188 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20200814 0 17.006 17.07 17.004 17.065 1274 17.065 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20200814 0 0.22 0.2462 0.22 0.2462 2824 0.2462 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20200814 0 67.03 67.03 66.74 66.77 5100 66.77 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20200814 0 5132 5132 5101 5101 4032 5101 down down correct
HIGH.UK iShares Public Limited Company 20200814 0 5.135 5.149 5.121 5.129 23313 5.129 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20200814 0 3974 3983 3965 3983 1040 3983 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200814 0 5.32 5.322 5.32 5.3215 1494689 5.3215 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200814 0 1.67 1.7 1.4 1.47 46020400 1.47 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200814 0 158.12 158.18 158.12 158.12 495 158.12
HLTW.UK Multi Units Luxembourg 20200814 0 396.075 396.085 396.065 396.075 10 396.075
HMAD.UK HSBC ETFs Public Limited Company 20200814 0 51.75 51.86 51.74 51.86 7243 51.86 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200814 0 39.58 39.6589 39.4911 39.6589 350 39.6589 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20200814 0 15.215 15.215 15.215 15.215 321 15.215
HMCA.UK HSBC ETFs PLC 20200814 0 9.246 9.358 9.245 9.2965 2061 9.2965 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20200814 0 9.65 9.695 9.65 9.6638 8634 9.6638 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20200814 0 744 745.25 735.5 737.5 4959 737.5 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20200814 0 1704.6 1704.6 1677.4 1682.3 12900 1682.3 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20200814 0 25.83 25.86 25.81 25.86 18968 25.86 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20200814 0 844.25 847.75 844.25 847.75 74345 847.75 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20200814 0 11.065 11.115 11.065 11.115 31861 11.115 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20200814 0 1110.2 1110.2 1110.2 1110.2 1466 1109.9031
HMEX.UK HSBC ETFs Public Limited Company 20200814 0 1967 1967 1966.5 1967 5349 1967
HMFD.UK HSBC ETFs Public Limited Company 20200814 0 52.51 52.51 52.51 52.51 1176 52.51
HMFE.UK HSBC ETFs Public Limited Company 20200814 0 4006 4006 4006 4006 440 4006
HMJD.UK HSBC ETFs Public Limited Company 20200814 0 33.3 33.3 33.3 33.3 250 33.3
HMJP.UK HSBC ETFs Public Limited Company 20200814 0 2545 2546.355 2541 2546.355 1850 2545.966 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20200814 0 1515 1515 1515 1515 66 1515
HMUS.UK HSBC ETFs Public Limited Company 20200814 0 2485.5 2485.5 2485.5 2485.5 223 2485.5
HMWD.UK HSBC ETFs Public Limited Company 20200814 0 23.7575 23.8 23.7175 23.8 9065 23.8 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20200814 0 1825.25 1827.238 1811 1819.5 17136 1819.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200814 0 12.59 12.59 12.495 12.5775 10428 12.5775 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20200814 0 964 964 955 959.5 22560 959.5 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20200814 0 2430.75 2431.25 2430.25 2430.75 63 2430.75
HOGS.UK WisdomTree Lean Hogs 20200814 0 0.239 0.239 0.239 0.239 7538 0.239
HRUB.UK HSBC ETFs Public Limited Company 20200814 0 857.75 858.25 849.5 855.5 17659 855.5 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20200814 0 11.16 11.235 11.135 11.22 518 11.22 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200814 0 33.8775 33.935 33.735 33.935 22338 33.935 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200814 0 2601.3 2601.3 2578 2590.55 45545 2590.55 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20200814 0 1.758 1.759 1.748 1.7565 8985 1.7565 down up incorrect
HTRY.UK HSBC ETFs Public Limited Company 20200814 0 136 137.2 133.534 134.1 31316 134.1 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20200814 0 3752 3752 3752 3752 13 3752
HUKX.UK HSBC ETFs Public Limited Company 20200814 0 6113 6115 5980.64 6033 29540 6033 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200814 0 15.545 15.545 15.545 15.545 397 15.545
HYEA.UK iShares Public Limited Company 20200814 0 4.577 4.577 4.577 4.577 10000 4.577
HYGU.UK iShares Public Limited Company 20200814 0 5.5 5.5 5.5 5.5 2 5.5
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200814 0 5.42 5.432 5.411 5.423 561770 5.423 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200814 0 94.94 95.3 94.58 95.06 47827 89.5916 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20200814 0 37.23 37.23 37.23 37.23 1000 37.23
IAAA.UK iShares VI Public Limited Company 20200814 0 101.54 101.6 101.54 101.6 3844 100.8589 up up correct
IAEX.UK iShares Public Limited Company 20200814 0 5068 5157 5068 5076.5 22 5075.3365 up down incorrect
IAPD.UK iShares Public Limited Company 20200814 0 1606.5 1611.5 1605.5 1610.5 9376 1609.3627 up up correct
IASH.UK iShares IV Public Limited Company 20200814 0 407.6 410.5 406.1001 407.35 8620 407.35 down up incorrect
IASP.UK iShares II Public Limited Company 20200814 0 1828 1828 1781.17 1793 10148 1792.3528 down down correct
IAUP.UK iShares V Public Limited Company 20200814 0 17.37 17.5 17.205 17.27 115553 17.27 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200814 0 35.41 35.58 35.41 35.56 3241 35.56 up up correct
IB01.UK Ishares PLC 20200814 0 5.146 5.1487 5.1453 5.146 695817 5.146
IBCI.UK iShares Public Limited Company 20200814 0 198.215 198.215 198.215 198.215 0 198.215
IBCX.UK iShares Public Limited Company 20200814 0 140.1075 140.1075 139.475 139.7125 4619 138.1127 down down correct
IBGE.UK iShares € Govt Bond 0 20200814 0 88.435 88.435 88.435 88.435 0 88.435
IBGL.UK iShares II Public Limited Company 20200814 0 250.56 250.56 249.78 250.55 2 248.4166 down down correct
IBGM.UK iShares II Public Limited Company 20200814 0 205.41 205.79 205.41 205.79 16 205.7897 up up correct
IBGS.UK iShares Public Limited Company 20200814 0 129.76 129.8891 129.67 129.87 3147 129.87 up up correct
IBGX.UK iShares € Govt Bond 3 20200814 0 157.2 157.2 157.2 157.2 0 157.2
IBGY.UK iShares € Govt Bond 5 20200814 0 147.85 147.85 147.85 147.85 0 147.85
IBGZ.UK iShares III Public Limited Company 20200814 0 176.8 176.8 176.8 176.8 0 176.7947
IBTA.UK iShares Public Limited Company 20200814 0 5.411 5.411 5.408 5.411 393211 5.411
IBTE.UK iShares $ Treasury Bond 1 20200814 0 5.105 5.106 5.103 5.1045 51793 5.1045 down down correct
IBTG.UK iShares Public Limited Company 20200814 0 5.029 5.03 5.026 5.028 18239 4.965 down down correct
IBTL.UK iShares IV Public Limited Company 20200814 0 467 467.1 466.75 466.9 103703 466.8988 down down correct
IBTM.UK iShares II Public Limited Company 20200814 0 170.66 170.66 169.73 170.19 17890 167.1044 down down correct
IBTS.UK iShares Public Limited Company 20200814 0 103.66 103.9698 103.0569 103.35 2036 101.988 down down correct
IBTU.UK Ishares PLC 20200814 0 5.04 5.04 5.04 5.04 2782 5.04
IBZL.UK iShares Public Limited Company 20200814 0 1861 1885.25 1840 1885.25 17623 1884.1039 up up correct
ICBU.UK iShares III Public Limited Company 20200814 0 5.331 5.338 5.33 5.3315 19895 5.2316 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200814 0 739.25 739.25 737.5 739.25 1556 739.25
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200814 0 4.436 4.464 4.426 4.461 43942 4.461 up up correct
ICSU.UK iShares V Public Limited Company 20200814 0 479.9 480.9 477.8 480.4 3737 480.4 up up correct
IDAP.UK iShares Public Limited Company 20200814 0 21.02 21.14 21.02 21.135 7533 19.6874 up up correct
IDBT.UK iShares Public Limited Company 20200814 0 135.35 135.45 135.35 135.39 4194 133.6079 up up correct
IDBZ.UK iShares Public Limited Company 20200814 0 24.3675 24.7375 24.185 24.69 3171 23.2265 up up correct
IDEE.UK iShares Public Limited Company 20200814 0 23.01 23.01 23.01 23.01 211 21.7453
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200814 0 42.2675 42.4675 42.2675 42.4637 36097 41.2066 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200814 0 59.88 60.11 59.84 60.075 42486 58.7828 up up correct
IDFX.UK iShares Public Limited Company 20200814 0 123.82 123.82 123.82 123.82 10 118.6988
IDIN.UK iShares II Public Limited Company 20200814 0 28.55 28.55 28.36 28.55 5173 27.8426
IDJG.UK iShares Public Limited Company 20200814 0 3640 3640 3640 3640 70 3639.9957
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200814 0 38.7 38.8 38.69 38.8 15888 38.2384 up up correct
IDKO.UK iShares Public Limited Company 20200814 0 45.825 45.825 45.7625 45.825 6648 45.2222
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200814 0 63.38 63.38 63.38 63.38 683 62.541
IDP6.UK iShares III Public Limited Company 20200814 0 60.98 61.08 60.38 61.08 9769 60.6333 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200814 0 20.755 20.755 20.625 20.755 17503 19.8144
IDTG.UK iShares IV Public Limited Company 20200814 0 5.826 5.85 5.816 5.8235 21695 5.7326 down down correct
IDTK.UK iShares II Public Limited Company 20200814 0 11.825 11.825 11.825 11.825 1 11.4157
IDTL.UK iShares IV Public Limited Company 20200814 0 6.134 6.149 6.11 6.11 669824 5.957 down down correct
IDTM.UK iShares II Public Limited Company 20200814 0 222.96 223.13 222.76 223.04 18858 223.04 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200814 0 24.4 24.4 24.105 24.4 6509 23.6427
IDVY.UK iShares Public Limited Company 20200814 0 1428.8 1446.2 1425.8 1435 8320 1434.0728 up up correct
IDWP.UK iShares II Public Limited Company 20200814 0 22.52 22.605 22.3 22.58 17337 21.914 up down incorrect
IDWR.UK iShares Public Limited Company 20200814 0 50.67 50.72 50.48 50.72 5299 49.8914 up up correct
IE15.UK iShares € Corp Bond 1 20200814 0 110.99 110.99 110.66 110.66 25548 110.0317 down down correct
IEAA.UK iShares III Public Limited Company 20200814 0 5.283 5.286 5.274 5.278 50302 5.278 down down correct
IEAC.UK iShares III Public Limited Company 20200814 0 133.54 133.54 133.21 133.275 777525 132.2135 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200814 0 5.289 5.289 5.289 5.289 4000 5.25
IEBC.UK iShares III Public Limited Company 20200814 0 120.36 120.41 120.15 120.375 1550 119.4189 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200814 0 4 4 3.978 3.9947 13202 3.8169 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200814 0 17.61 17.84 17.61 17.785 1668 16.2231 up up correct
IEEM.UK iShares Public Limited Company 20200814 0 3246 3259.153 3225 3241.75 72772 3240.776 down down correct
IEER.UK iShares Public Limited Company 20200814 0 1751.8 1766.6 1751.8 1766.4 263 1765.4061 up up correct
IEFM.UK iShares IV Public Limited Company 20200814 0 688.1 688.1 676.8 679.15 8498 679.15 down down correct
IEFQ.UK iShares IV Public Limited Company 20200814 0 624.9 624.9 624.9 624.9 2616 624.9
IEMA.UK iShares III Public Limited Company 20200814 0 35.88 35.88 35.62 35.81 5159 35.81 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200814 0 113.55 113.55 112.619 112.7 211396 107.0228 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200814 0 5.749 5.756 5.728 5.728 39960 5.6008 down down correct
IEMI.UK iShares II Public Limited Company 20200814 0 1190 1195.5 1184.5 1193.75 8534 1193.0583 up up correct
IEML.UK iShares III Public Limited Company 20200814 0 55.83 55.9 55.67 55.855 14737 53.5425 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200814 0 63.19 63.6 63.19 63.6 332 62.7274 up up correct
IEMU.UK iShares VII PLC 20200814 0 133.08 133.5 132.08 133.48 709 133.48 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200814 0 5.48 5.48 5.389 5.4205 3822 5.2676 down down correct
IESG.UK iShares II Public Limited Company 20200814 0 4280 4280 4214.5 4241 2229 4241 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200814 0 245.5 248.4 245.1 248.1 14033 248.1 up up correct
IEUX.UK iShares Public Limited Company 20200814 0 2910 2910 2858 2878.25 63941 2877.623 down down correct
IEVL.UK iShares IV Public Limited Company 20200814 0 5.077 5.08 5.047 5.08 63330 5.08 up up correct
IFFF.UK iShares Public Limited Company 20200814 0 4580 4585.93 4571.814 4585.5 2257 4584.501 up up correct
IFRB.UK iShares V Public Limited Company 20200814 0 161.38 161.39 161.37 161.38 5 161.38
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200814 0 4.6995 4.6995 4.6995 4.6995 0 4.5429
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200814 0 7.6675 7.7175 7.6675 7.7175 10936 7.7175 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200814 0 7.2925 7.2925 7.2925 7.2925 1525 7.2925
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200814 0 5.58 5.585 5.58 5.585 2250 5.585 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200814 0 96.095 96.095 96.095 96.095 0 93.8625
IGHY.UK iShares Public Limited Company 20200814 0 72.48 72.51 72.473 72.51 209 68.3369 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200814 0 177.02 177.33 176.8 176.8 507 176.8 down up incorrect
IGLA.UK iShares III Public Limited Company 20200814 0 5.67 5.67 5.666 5.666 7462 5.666 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200814 0 5.442 5.444 5.434 5.4395 117439 5.4103 down up incorrect
IGLO.UK iShares III Public Limited Company 20200814 0 117.81 118.13 117.81 118.13 9920 117.4232 up up correct
IGLS.UK iShares III Public Limited Company 20200814 0 134.19 134.7716 134.19 134.51 7105 134.1729 up down incorrect
IGLT.UK iShares II Public Limited Company 20200814 0 14.745 14.745 14.6736 14.695 220730 14.5143 down down correct
IGSD.UK iShares IV Public Limited Company 20200814 0 80.08 80.08 80.08 80.08 300 78.1796
IGSG.UK iShares II Public Limited Company 20200814 0 3579 3579 3530 3547.5 131 3547.5 down down correct
IGTM.UK iShares II Public Limited Company 20200814 0 5.73 5.734 5.727 5.731 81365 5.6307 up up correct
IGUS.UK iShares V Public Limited Company 20200814 0 7712 7712 7664.84 7701.5 4926 7701.5 down down correct
IGWD.UK iShares V Public Limited Company 20200814 0 6015 6015 5968 6001 2089 6001 down up incorrect
IH2O.UK iShares II Public Limited Company 20200814 0 3755 3790 3706.72 3729.5 6635 3728.5983 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200814 0 612.75 612.75 607.869 609.5 24078 609.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200814 0 4.72 4.7231 4.7005 4.7215 389972 4.4251 up up correct
IHYA.UK iShares II Public Limited Company 20200814 0 5.73 5.73 5.702 5.721 421329 5.721 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200814 0 4.6105 4.629 4.608 4.626 116218 4.3332 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200814 0 100.16 100.16 99.38 99.47 12178 94.8059 down down correct
IHYU.UK iShares II Public Limited Company 20200814 0 100.33 100.4 99.88 100.25 29337 93.841 down down correct
IIND.UK iShares IV Public Limited Company 20200814 0 3.898 3.898 3.8355 3.8845 9943 3.8845 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200814 0 43.58 43.58 43.31 43.53 38286 43.53 down down correct
IJPD.UK iShares Public Limited Company 20200814 0 36.88 36.88 36.71 36.765 4804 36.765 down down correct
IJPE.UK iShares V Public Limited Company 20200814 0 47.88 47.93 47.88 47.93 1378 47.93 up up correct
IJPH.UK iShares V Public Limited Company 20200814 0 57.61 57.61 57.38 57.565 1719 57.565 down up incorrect
IJPN.UK iShares Public Limited Company 20200814 0 1110.5 1114 1109 1114 12021 1113.8667 up up correct
IJPU.UK iShares Public Limited Company 20200814 0 14.615 14.615 14.51 14.6 53183 14.4256 down down correct
IKOR.UK iShares Public Limited Company 20200814 0 3504.5 3530 3504.5 3526.125 14782 3525.6638 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200814 0 4.045 4.0525 4.045 4.0525 25490 4.0645 up down incorrect
IMBA.UK iShares IV Public Limited Company 20200814 0 5.603 5.611 5.599 5.607 1359732 5.607 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200814 0 5.001 5.001 4.989 4.989 70572 4.8211 down down correct
IMEU.UK iShares II Public Limited Company 20200814 0 2027.5 2039 2027 2039 22069 2038.438 up down incorrect
IMIB.UK iShares II Public Limited Company 20200814 0 1091.8 1092.4806 1083.6001 1089.3 2929 1088.8388 down down correct
IMV.UK iShares VI Public Limited Company 20200814 0 4056.5 4056.5 4032.168 4055.25 3650 4055.25 down down correct
INAA.UK iShares Public Limited Company 20200814 0 4824 4838 4824 4838 175 4837.3545 up up correct
INFL.UK Multi Units Luxembourg 20200814 0 8518 8518 8518 8518 10 8518
INFR.UK iShares II Public Limited Company 20200814 0 2183.5 2189.5 2165.287 2181 16495 2180.4517 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200814 0 101.82 101.82 101.81 101.81 794 101.81 down down correct
INRG.UK iShares II Public Limited Company 20200814 0 715.25 717.4 705.25 710.375 206038 710.3006 down down correct
INRL.UK Multi Units France 20200814 0 1356.75 1356.75 1356.75 1356.75 175 1356.75
INRU.UK Multi Units France 20200814 0 17.9175 17.9175 17.9175 17.9175 2535 17.9175
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200814 0 3203 3226.5 3203 3203 3751 3203
INXG.UK iShares II Public Limited Company 20200814 0 20.06 20.112 19.752 19.78 129885 19.7291 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200814 0 10.22 10.31 10.03 10.275 33581 10.275 up up correct
IPDM.UK iShares Physical Palladium ETC 20200814 0 62.11 62.715 62.11 62.11 621 62.11
IPLT.UK iShares Physical Platinum ETC 20200814 0 13.765 14.03 13.765 13.765 70400 13.765
IPOL.UK iShares V Public Limited Company 20200814 0 16.946 16.946 16.848 16.942 363 16.942 down up incorrect
IPRP.UK iShares Public Limited Company 20200814 0 3439.5 3487 3426.5 3433.5 9229 3432.1436 down down correct
IPRV.UK iShares II Public Limited Company 20200814 0 1600 1600 1577.5 1584.75 18273 1584.0166 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200814 0 41.08 41.25 41.08 41.25 3301 39.7599 up up correct
IRCP.UK iShares V Public Limited Company 20200814 0 95.65 95.65 95.46 95.465 1629 94.4115 down up incorrect
IS15.UK iShares £ Corp Bond 0 20200814 0 106.82 107.3773 106.82 107.15 21374 104.3985 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200814 0 55.74 55.98 55.74 55.98 14396 55.98 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200814 0 32.94 32.94 32.94 32.94 38 32.94
ISDE.UK iShares II Public Limited Company 20200814 0 19.06 19.06 18.91 18.9925 306 18.5163 down down correct
ISDU.UK iShares II Public Limited Company 20200814 0 45.6 45.71 45.5 45.71 240 44.8998 up up correct
ISDW.UK iShares II Public Limited Company 20200814 0 34.13 34.13 33.83 33.955 1622 33.2165 down down correct
ISEU.UK iShares II Public Limited Company 20200814 0 26.91 26.91 26.645 26.7 36639 25.9748 down up incorrect
ISF.UK iShares Public Limited Company 20200814 0 609.5 609.6421 596.5 602.1 10785390 601.7759 down up incorrect
ISFD.UK iShares Public Limited Company 20200814 0 4.78 4.78 4.6735 4.7003 9191 4.7003 down down correct
ISFE.UK iShares II Public Limited Company 20200814 0 2208.74 2208.74 2208.74 2208.74 54 2207.9382
ISFU.UK iShares Public Limited Company 20200814 0 7.861 7.9089 7.805 7.8855 207122 7.4718 up up correct
ISJP.UK iShares III Public Limited Company 20200814 0 2960 2973.2 2960 2972.5 718 2972.0693 up up correct
ISLN.UK iShares Physical Silver ETC 20200814 0 25.475 26.09 25.47 25.47 100196 25.47 down down correct
ISP6.UK iShares III Public Limited Company 20200814 0 4626 4661 4611 4661 5376 4660.6593 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200814 0 1519.5 1526.325 1510.5 1516.25 39105 1516.25 down down correct
ISUS.UK iShares II Public Limited Company 20200814 0 3479 3487 3473.2841 3487 328 3486.3745 up up correct
ISWD.UK iShares II Public Limited Company 20200814 0 2588 2594 2582 2592.5 1910 2591.9287 up up correct
ISX5.UK iShares VII Public Limited Company 20200814 0 128.62 128.86 128.58 128.58 1245 128.58 down down correct
ISXF.UK iShares III Public Limited Company 20200814 0 136.12 136.2762 135.9709 135.9709 631 132.9729 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200814 0 87.48 87.52 87.48 87.48 204 87.48
ITEK.UK HAN 20200814 0 11.267 11.267 11.267 11.267 2292 11.267
ITEP.UK HAN 20200814 0 865 865 865 865 5169 865
ITKY.UK iShares II Public Limited Company 20200814 0 904 904.25 895.938 898.5 10301 898.1799 down down correct
ITPG.UK iShares II Public Limited Company 20200814 0 5.347 5.3519 5.327 5.331 168462 5.3302 down down correct
ITPS.UK iShares II Public Limited Company 20200814 0 182.62 183.1064 181.6096 181.83 4234 181.83 down down correct
ITWN.UK iShares Public Limited Company 20200814 0 4494 4501 4494 4499.5 475 4498.009 up down incorrect
IUAA.UK iShares II Public Limited Company 20200814 0 5.888 5.888 5.87 5.87 116266 5.87 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200814 0 112.96 113.34 112.86 113.07 11774 110.1547 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200814 0 9.6775 9.6875 9.66 9.6838 8184 9.6838 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200814 0 6.344 6.346 6.32 6.3445 20510 6.3445 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200814 0 6.28 6.3 6.2675 6.295 15964 6.295 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200814 0 3.207 3.265 3.207 3.2515 134596 3.2515 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200814 0 6.8 6.8475 6.7275 6.83 285358 6.83 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200814 0 5.371 5.3781 5.364 5.3645 6125 5.2312 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200814 0 8 8 7.9325 7.9863 93208 7.9863 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200814 0 6.035 6.1175 6.035 6.1175 101708 6.1175 up up correct
IUIT.UK iShares V Public Limited Company 20200814 0 14.33 14.34 14.175 14.245 205899 14.245 down down correct
IUKD.UK iShares Public Limited Company 20200814 0 585.4 589 574.635 579.8 181572 579.3329 down up incorrect
IUKP.UK iShares II Public Limited Company 20200814 0 507 511 502 508.1 184591 507.9659 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200814 0 6.569 6.57 6.569 6.57 16512 6.5269 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200814 0 746.75 748 746.5 747 18978 747 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200814 0 9.76 9.83 9.7575 9.7888 52817 9.7888 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200814 0 6.3025 6.3475 6.3025 6.3475 16149 6.3475 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200814 0 8.2725 8.2725 8.2025 8.2563 42144 8.2563 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200814 0 1239.6 1247.6385 1239.4 1247.6385 133 1228.0322 up up correct
IUQF.UK iShares IV Public Limited Company 20200814 0 630.5 630.5 630.5 630.5 3154 630.5
IUSA.UK iShares Public Limited Company 20200814 0 2577 2580.1249 2555.75 2569.5 101531 2569.0358 down down correct
IUSE.UK iShares V Public Limited Company 20200814 0 73.75 73.8 73.32 73.8 30734 73.8 up up correct
IUSF.UK iShares IV Public Limited Company 20200814 0 533.25 536.25 532.25 536.25 16763 536.25 up up correct
IUSP.UK iShares II Public Limited Company 20200814 0 1868 1873 1840.155 1869.25 6397 1868.6596 up up correct
IUSU.UK iShares V Public Limited Company 20200814 0 499 499 494.7 494.7 5006 494.7 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200814 0 6.9625 6.9725 6.96 6.9725 7920 6.9725 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200814 0 6.47 6.47 6.445 6.46 23170 6.46 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200814 0 4.523 4.571 4.508 4.5678 138807 4.4368 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200814 0 483.6 483.6 481.8 483.6 139774 483.6
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200814 0 6.35 6.3825 6.295 6.3825 244037 6.3825 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200814 0 64.76 64.76 64.23 64.68 209953 64.68 down down correct
IWDE.UK iShares V Public Limited Company 20200814 0 57.33 57.33 56.96 57.19 72224 57.19 down down correct
IWDG.UK iShares III Public Limited Company 20200814 0 599.75 603.45 597.613 601.375 138831 601.2758 up up correct
IWDP.UK iShares II Public Limited Company 20200814 0 1721 1735 1705 1723.25 46672 1722.7337 up down incorrect
IWFM.UK iShares IV Public Limited Company 20200814 0 3976 4019 3966 3974 20952 3974 down down correct
IWFQ.UK iShares IV Public Limited Company 20200814 0 3207 3222 3207 3218 2179 3218 up up correct
IWFS.UK iShares IV Public Limited Company 20200814 0 2604 2612 2593 2612 62784 2612 up up correct
IWFV.UK iShares IV Public Limited Company 20200814 0 2094 2107.433 2091 2106.5 41616 2106.5 up down incorrect
IWMO.UK iShares IV Public Limited Company 20200814 0 52.23 52.27 51.89 52.06 21170 52.06 down down correct
IWQU.UK iShares IV Public Limited Company 20200814 0 42.3 42.3 41.9 42.165 1680 42.165 down down correct
IWRD.UK iShares Public Limited Company 20200814 0 3874 3895.6999 3856.6 3874 3037 3873.1329
IWSZ.UK iShares IV Public Limited Company 20200814 0 34.09 34.22 33.92 34.22 28351 34.22 up up correct
IWVG.UK iShares IV Public Limited Company 20200814 0 3.033 3.0695 3.033 3.0608 11990 3.0597 up up correct
IWVL.UK iShares IV Public Limited Company 20200814 0 27.64 27.64 27.29 27.6 70459 27.6 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200814 0 3.9675 4.0015 3.9675 4.0015 1812 3.8569 up down incorrect
JCGI.UK JPMorgan China Growth & Income plc 20200814 0 496 498 488 492 121091 491.7801 down down correct
JEST.UK JPM EUR Ultra 20200814 0 99.58 99.58 99.58 99.58 110 99.58
JG15.UK JPM BetaBuilders UK Gilt 1 20200814 0 101.925 101.925 101.925 101.925 35 101.925
JGST.UK JPM GBP Ultra 20200814 0 100.84 100.84 100.84 100.84 47 100.84
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200814 0 1054 1068 1054 1054 81365 105.3127
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 54.845 54.845 54.845 54.845 15 54.845
JNKS.UK SSgA SPDR ETFs Europe I plc 20200814 0 33.405 33.405 33.405 33.405 22 33.405
JPEA.UK iShares II Public Limited Company 20200814 0 5.927 5.927 5.877 5.886 244358 5.886 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200814 0 4.997 4.997 4.995 4.995 15197 4.995 down down correct
JPGL.UK JPM Global Equity Multi 20200814 0 25.37 25.375 25.37 25.375 2693 25.375 up up correct
JPNL.UK Multi Units France 20200814 0 11109 11109 11109 11109 4 11109
JPSR.UK UBS (Lux) Fund Solutions 20200814 0 1766 1766 1760.75 1765.75 340 1765.75 down down correct
JPXG.UK Multi Units Luxembourg 20200814 0 13455 13455 13455 13455 21 13455
JPXX.UK Multi Units Luxembourg 20200814 0 12138.5 12138.5 12138.5 12138.5 270 12138.5
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200814 0 89.915 89.915 89.915 89.915 150 89.915
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200814 0 434.5 434.5 434.5 434.5 16209 434.2686
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200814 0 3002.5 3003.5 2984.5 2985.25 4038 2985.25 down down correct
KRW.UK Multi Units Luxembourg 20200814 0 66.705 66.705 66.705 66.705 224 66.705
KWEB.UK Kraneshares Icav 20200814 0 42.225 42.225 41 41 59881 41 down down correct
L100.UK Multi Units Luxembourg 20200814 0 915.9 915.9 902 908.9 197864 908.9 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200814 0 1.815 1.815 1.815 1.815 3500 1.815
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200814 0 16.12 16.12 15.72 15.865 8773 15.865 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200814 0 73.71 73.71 73.53 73.53 554 73.53 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20200814 0 23.955 23.955 23.905 23.905 130 23.905 down down correct
LCJD.UK Multi Units Luxembourg 20200814 0 13.828 13.828 13.816 13.828 2084 13.828
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200814 0 9.8915 9.8915 9.8915 9.8915 16 9.8915
LCJP.UK Multi Units Luxembourg 20200814 0 10.608 10.608 10.564 10.597 813 10.597 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200814 0 7.33 7.33 7.33 7.33 234 7.33
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200814 0 5.3775 5.4775 5.3775 5.4775 1139 5.4775 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200814 0 0.859 0.869 0.859 0.866 131337 0.866 up up correct
LCPE.UK Ossiam Lux 20200814 0 30032.5 30032.5 30032.5 30032.5 12 30032.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 29.27 29.27 29.18 29.225 9763 29.225 down down correct
LCUK.UK Multi Units Luxembourg 20200814 0 8.81 8.814 8.722 8.7675 14047 8.763 down down correct
LCUS.UK Multi Units Luxembourg 20200814 0 9.439 9.439 9.437 9.439 392 9.439
LCWL.UK Multi Units Luxembourg 20200814 0 8.998 9.006 8.998 9.006 2093 9.006 up up correct
LDCU.UK PIMCO ETFs plc 20200814 0 105.58 105.58 105.55 105.55 10 105.55 down down correct
LEMB.UK Multi Units Luxembourg 20200814 0 96.94 96.94 96.84 96.84 112 96.84 down down correct
LEMD.UK Multi Units France 20200814 0 12.48 12.48 12.48 12.48 17726 12.48
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200814 0 15.86 15.86 15.86 15.86 2005 15.86
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200814 0 16.34 16.36 16.34 16.36 483 16.36 up up correct
LGCF.UK Invesco Markets plc 20200814 0 45.6 45.6 45.6 45.6 1800 45.6
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200814 0 3.3 3.599 3.3 3.5845 155156 3.5845 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200814 0 69.17 69.17 69.17 69.17 28 69.17
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200814 0 6.03 6.03 5.974 5.99 59807 5.99 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200814 0 3.751 3.761 3.685 3.724 49371 3.724 down up incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200814 0 56.3 56.3 55.97 56.3 7853 56.3
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200814 0 2.87 2.94 2.87 2.904 15446 2.904 up up correct
LQDA.UK iShares Public Limited Company 20200814 0 6.422 6.422 6.374 6.391 5178169 6.391 down down correct
LQDE.UK iShares Public Limited Company 20200814 0 130.56 130.8 130.31 130.47 42349 125.348 down down correct
LQDG.UK iShares Public Limited Company 20200814 0 72.675 72.675 72.675 72.675 20 70.7976
LQDH.UK iShares Public Limited Company 20200814 0 95.6 95.66 95.32 95.32 2506 92.8668 down down correct
LQDS.UK iShares Public Limited Company 20200814 0 9934 9934 9934 9934 496 9930.028
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200814 0 5.247 5.247 5.235 5.235 29315 5.0335 down up incorrect
LQGH.UK iShares Public Limited Company 20200814 0 5.614 5.6164 5.6017 5.6017 78757 5.387 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20200814 0 211093 211093 211093 211093 252 211093
LQQS.UK Boost Issuer Public Limited Company 20200814 0 15.6 15.8 15.6 15.75 296781 15.75 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200814 0 10.475 11.005 10.475 10.7475 194213 10.7475 up down incorrect
LSPU.UK Multi Units Luxembourg 20200814 0 34.2825 34.47 34.2825 34.4625 562 34.4625 up up correct
LSPX.UK Multi Units Luxembourg 20200814 0 2621.7 2626.3 2618.4 2626.3 25625 2626.3 up up correct
LTAM.UK iShares II Public Limited Company 20200814 0 976.25 990.1705 975.405 990.1705 33092 989.8141 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20200814 0 21480 21480 20785 21150 15510 21150 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20200814 0 38.53 38.54 38.25 38.32 6610 38.32 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200814 0 13.755 14.355 13.755 14.355 26309 14.355 up up correct
MATE.UK JPMorgan Multi 20200814 0 83.6 86.339 83.6 86.339 74804 86.2849 up up correct
MEUD.UK Lyxor Index Fund 20200814 0 13840.66 13840.66 13840.66 13840.66 1 13840.66
MEUG.UK Mullti Units France 20200814 0 10805 10805 10805 10805 113 10805
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200814 0 1745.5 1745.5 1745.5 1745.5 24376 1745.5
MIDD.UK iShares Public Limited Company 20200814 0 1689.6 1699.432 1676.2 1682.2 228989 1681.7063 down down correct
MINT.UK PIMCO ETFs plc 20200814 0 101.58 101.59 101.58 101.58 673 100.9986
MINV.UK iShares VI Public Limited Company 20200814 0 3942 3942 3900.102 3921 27697 3921 down down correct
MIVO.UK Amundi Index Solutions 20200814 0 9210 9210 9210 9210 108 9210
MLPD.UK Invesco Markets plc 20200814 0 27.88 28.02 27.79 28.02 304 28.02 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20200814 0 3.155 3.155 3.155 3.155 0 2.7601
MLPP.UK Invesco Markets plc 20200814 0 2120.5 2120.5 2120.5 2120.5 5415 2120.5
MLPQ.UK Invesco Markets plc 20200814 0 3720.5 3720.5 3720.5 3720.5 2 3720.5
MLPS.UK Invesco Markets plc 20200814 0 48.39 48.68 48.39 48.68 88 48.68 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20200814 0 240.85 240.85 240.85 240.85 10000 240.85
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200814 0 39.82 39.95 39.67 39.85 2284 39.85 up up correct
MSAP.UK Source Markets Plc 20200814 0 1455 1455 1455 1455 195 1455
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200814 0 19.07 19.07 19.07 19.07 160 19.07
MSED.UK Lyxor Index Fund 20200814 0 14766 14766 14766 14766 13 14766
MSEU.UK Multi Units France 20200814 0 141.26 141.28 141.08 141.28 1088 141.28 up up correct
MSEX.UK Multi Units France 20200814 0 11838 11838 11838 11838 464 11838
MTXX.UK Multi Units Luxembourg 20200814 0 17570 17570 17570 17570 10 17570
MUS.UK Leverage Shares 20200814 0 20.51 20.51 20.51 20.51 0 20.51
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200814 0 5.2965 5.2965 5.2965 5.2965 0 5.0811
MVEU.UK iShares VI Public Limited Company 20200814 0 44.845 44.97 44.625 44.905 17724 44.905 up up correct
MVOL.UK iShares VI Public Limited Company 20200814 0 51.3 51.41 51.02 51.41 127597 51.41 up up correct
MVUS.UK iShares VI Public Limited Company 20200814 0 4822 4822 4816 4822 29078 4822
MWY.UK Mid Wynd International Investment Trust plc 20200814 0 644 646.0006 634 637 79905 636.9154 down down correct
MXEU.UK Invesco Markets plc 20200814 0 19459 19459 19459 19459 57 19459
MXFS.UK Invesco Markets plc 20200814 0 47.91 48.12 47.84 48.12 643 48.12 up down incorrect
MXUS.UK Invesco Markets plc 20200814 0 92.62 92.62 92.62 92.62 1102 92.62
MXWO.UK Source Markets plc 20200814 0 69.11 69.11 69.11 69.11 1926 69.11
MXWS.UK Source Markets plc 20200814 0 5281.5 5281.5 5281.5 5281.5 19 5281.5
N4US.UK Invesco Markets plc 20200814 0 17.05 17.05 17.05 17.05 202 17.05
NASD.UK Lyxor UCITS Nasdaq 20200814 0 44.09 44.11 43.9288 44.02 3617 44.02 down down correct
NASL.UK Lyxor UCITS Nasdaq 20200814 0 3372 3372 3351.5 3360.25 837 3360.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200814 0 5.081 5.095 5.059 5.09 45600 5.09 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200814 0 181.66 181.66 181.66 181.66 120 181.66
NGAS.UK ETFS Commodity Securities Limited 20200814 0 0.0157 0.0164 0.0157 0.0164 39382793 0.0164 up up correct
NGSP.UK WisdomTree Natural Gas 20200814 0 1.202 1.2546 1.1984 1.2532 40763793 1.2532 up up correct
NICK.UK WisdomTree Nickel 20200814 0 13.6 13.6606 13.56 13.62 2005 13.62 up down incorrect
OMXS.UK iShares IV Public Limited Company 20200814 0 490.1 490.1 490 490 2347 490 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 33.53 33.54 33.47 33.54 1059 33.54 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20200814 0 124.8 125 124.8 125 27636 125 up up correct
PEMD.UK Invesco Markets II plc 20200814 0 19.85 19.85 19.85 19.85 10553 19.85
PHAG.UK WisdomTree Physical Silver 20200814 0 24.74 25.36 24.74 25.055 235134 25.055 up up correct
PHAU.UK WisdomTree Physical Gold 20200814 0 184.57 185.56 184.41 184.62 39584 184.62 up up correct
PHGP.UK WisdomTree Physical Gold 20200814 0 14130 14191 14070.79 14099 11339 14099 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20200814 0 200.58 202.9 200.58 201.735 610 201.735 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20200814 0 154.67 154.67 154.67 154.67 60 154.67
PHPT.UK WisdomTree Physical Platinum 20200814 0 89.13 90.69 88.72 89.525 3237 89.525 up up correct
PHSP.UK WisdomTree Physical Silver 20200814 0 1897.53 1948.49 1891 1911.99 124180 1911.99 up down incorrect
PRFD.UK Invesco Markets II plc 20200814 0 19.85 19.885 19.85 19.865 50314 19.865 up down incorrect
PSRF.UK Invesco Markets III plc 20200814 0 1490.5 1490.5 1479.5 1490.5 8387 1490.5
PSRM.UK Invesco Markets III plc 20200814 0 601.5 601.5 601.5 601.5 2900 601.5
PSRU.UK Invesco Markets III plc 20200814 0 816.35 816.35 816.35 816.35 7502 816.35
PUIG.UK Invesco Market II plc 20200814 0 22.455 22.455 22.455 22.455 2100 22.455
PUS5.UK WisdomTree Foreign Exchange Limited 20200814 0 582 582 582 582 1000 582
PUTW.UK WisdomTree Issuer ICAV 20200814 0 26.33 26.42 26.03 26.2 27337 26.2 down down correct
QDIV.UK iShares II plc 20200814 0 34.73 35.07 34.72 35.03 7012 33.847 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200814 0 2809 2815 2745 2769.32 1146 92.3107 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200814 0 0.204 0.208 0.202 0.2065 11579779 125.7585 up up correct
QUID.UK PIMCO ETFs plc 20200814 0 102.54 102.54 102.54 102.54 763 102.54
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200814 0 33.41 33.41 33.06 33.29 17059 33.29 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200814 0 43.6 43.63 43.1 43.56 375352 43.56 down up incorrect
RBOD.UK iShares IV Public Limited Company 20200814 0 6.4575 6.4625 6.395 6.4138 7554 6.3794 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200814 0 9.4475 9.4475 9.3525 9.38 184923 9.38 down down correct
RBTX.UK iShares IV Public Limited Company 20200814 0 721 723.5 714.5 716.125 75967 716.125 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20200814 0 1258 1258 1258 1258 1602 1256.1622
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200814 0 440.75 440.75 440.75 440.75 6201 440.7473
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200814 0 19.46 19.46 19.4375 19.4488 933 19.4488 down down correct
ROAI.UK Lyxor Index Fund 20200814 0 28.17 28.17 28.155 28.155 1308 28.155 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20200814 0 15.975 15.975 15.975 15.975 798 15.975
ROBG.UK Legal & General UCITS ETF Plc 20200814 0 1453.5 1453.5 1438.49 1444.25 24570 1444.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200814 0 18.98 18.98 18.84 18.945 10555 18.945 down down correct
RQFI.UK Xtrackers 20200814 0 1014.5 1015 1010.525 1013.75 5231 1013.75 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200814 0 19810 19810 19810 19810 5 19810
RTWO.UK Legal & General UCITS ETF Plc 20200814 0 66.48 66.48 66.48 66.48 1251 66.48
RTWP.UK Legal & General UCITS ETF Plc 20200814 0 5081 5081 5081 5081 750 5081
RTYS.UK Invesco Markets plc 20200814 0 76.505 76.505 76.505 76.505 45 76.505
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200814 0 261.55 261.55 259.44 261.22 1485 261.22 down down correct
S100.UK Invesco Markets PLC 20200814 0 5482 5527 5482 5522.5 1756 5522.5 up up correct
S250.UK Source Markets plc 20200814 0 13314 13340 13314 13340 227 13340 up up correct
S600.UK Invesco Markets plc 20200814 0 7334 7334 7254 7284.5 827 7284.5 down down correct
S7XP.UK Invesco Markets plc 20200814 0 3445 3497 3420.79 3497 2814 3497 up up correct
SAAA.UK iShares VI Public Limited Company 20200814 0 77.67 77.67 77.346 77.565 801 76.9976 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200814 0 5.878 5.887 5.844 5.887 43242 5.887 up up correct
SAEU.UK Ishares Iv Public Limited Company 20200814 0 4.865 4.874 4.865 4.874 55282 4.874 up up correct
SAGG.UK iShares III Public Limited Company 20200814 0 4.103 4.109 4.098 4.0998 10437 4.0993 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200814 0 5.269 5.287 5.269 5.287 42638 5.287 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20200814 0 86.59 86.59 86.59 86.59 15 86.59
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200814 0 6.433 6.445 6.433 6.445 15179 6.445 up down incorrect
SAUM.UK iShares IV Public Limited Company 20200814 0 4.7725 4.7725 4.7693 4.7725 15399 4.7725
SAUS.UK iShares III Public Limited Company 20200814 0 2710 2710 2701 2710 12514 2710
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200814 0 6.016 6.016 5.964 6 24245 6 down down correct
SBEG.UK UBS ETF 20200814 0 1085 1085 1085 1085 11 1085
SBIO.UK Invesco Markets Plc 20200814 0 42.89 43.113 42.72 42.845 10447 42.845 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200814 0 16.035 16.07 16.035 16.07 2481 16.07 up down incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20200814 0 28.19 28.2 28.19 28.195 398 28.195 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20200814 0 55.1 57 55 55 291 54.9512 down down correct
SDEU.UK iShares V Public Limited Company 20200814 0 133.375 133.375 133.375 133.375 0 133.375
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200814 0 5.385 5.396 5.385 5.3935 43090 5.3935 up up correct
SDHG.UK iShares IV Public Limited Company 20200814 0 68.2 68.2 68.2 68.2 107 63.8277
SDHY.UK iShares IV Public Limited Company 20200814 0 89.4 89.4 89.14 89.17 11002 83.481 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200814 0 5.606 5.6087 5.6008 5.6008 590311 5.6008 down down correct
SDIG.UK iShares IV Public Limited Company 20200814 0 104.74 104.96 104.7 104.7 6545 102.2216 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200814 0 5.1315 5.1315 5.1315 5.1315 0 5.0129
SDUE.UK Ishares Iv Public Limited Company 20200814 0 4.688 4.688 4.6505 4.6588 36709 4.5244 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200814 0 6.253 6.2758 6.253 6.2758 8424 6.1772 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200814 0 5.8225 5.8225 5.8225 5.8225 0 5.7148
SEAG.UK iShares III Public Limited Company 20200814 0 115.47 115.47 115.46 115.47 120 115.4647
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200814 0 5.6925 5.6925 5.6925 5.6925 0 5.5404
SEDY.UK iShares V Public Limited Company 20200814 0 1364.5 1364.5 1345.9051 1360.5 8411 1360.4876 down down correct
SEGA.UK iShares III Public Limited Company 20200814 0 119.64 119.6416 119.6146 119.6416 638 119.6388 up up correct
SEMA.UK iShares III Public Limited Company 20200814 0 2747 2751 2723 2733.5 2474 2733.5 down down correct
SEMB.UK iShares II Public Limited Company 20200814 0 8654 8654 8592 8599 4112 8598.9555 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200814 0 22.36 22.36 22.36 22.36 35 22.36
SEML.UK iShares III Public Limited Company 20200814 0 42.82 42.82 42.53 42.62 11963 40.8599 down down correct
SGBS.UK ETFS Metal Securities Limited 20200814 0 187.44 188.11 187.42 187.62 7075 187.62 up up correct
SGIL.UK iShares III Public Limited Company 20200814 0 135.92 135.92 134.65 134.895 10714 134.895 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20200814 0 188.25 189.6 188.25 188.55 50392 188.55 up up correct
SGLN.UK iShares Physical Gold ETC 20200814 0 2908 2921 2895 2895 208722 2895 down up incorrect
SGLO.UK iShares III Public Limited Company 20200814 0 90.3 90.3 89.9 90.15 6068 89.6113 down down correct
SGLP.UK Invesco Physical Gold ETC 20200814 0 14417 14472 14382.14 14382.14 17025 14382.14 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200814 0 102.6 102.6 101.6 101.94 2 101.94 down down correct
SHLD.UK iShares IV Public Limited Company 20200814 0 6.776 6.783 6.775 6.775 1754 6.775 down up incorrect
SHYG.UK iShares Public Limited Company 20200814 0 90.07 90.07 90.07 90.07 415 85.8488
SHYU.UK iShares II Public Limited Company 20200814 0 76.51 76.51 76.51 76.51 667 71.5912
SJNK.UK SSgA SPDR ETFs Europe I plc 20200814 0 43.76 43.76 43.7 43.75 50 43.75 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20200814 0 80.8 80.8 80.8 80.8 64 80.8
SJPA.UK iShares III Public Limited Company 20200814 0 3321 3324 3306 3324 9945 3324 up down incorrect
SKYP.UK HANetf ICAV 20200814 0 795.5 795.5 787.522 791.5 20290 791.5 down down correct
SKYY.UK HAN 20200814 0 10.42 10.42 10.362 10.37 23632 10.37 down down correct
SLVR.UK WisdomTree Silver 20200814 0 24.42 24.9 24.385 24.7375 19489 24.7375 up up correct
SLXX.UK iShares Public Limited Company 20200814 0 155.76 156.9689 155.76 156.255 12021 151.514 up up correct
SMEA.UK iShares III Public Limited Company 20200814 0 4509.5 4521.017 4509.5 4521.017 2161 4521.017 up down incorrect
SMUD.UK iShares IV Public Limited Company 20200814 0 4.5805 4.5805 4.5805 4.5805 0 4.4549
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200814 0 586.85 586.85 561.31 562.555 356 562.555 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20200814 0 15.705 16.1 15.705 15.715 1949 15.715 up up correct
SOYO.UK WisdomTree Soybean Oil 20200814 0 2.99 2.99 2.99 2.99 1000 2.99
SP5C.UK Multi Units Luxembourg 20200814 0 225.89 225.99 225.89 225.99 353 225.99 up up correct
SPAG.UK iShares V Public Limited Company 20200814 0 2530 2530 2513 2530 541 2530
SPAL.UK Invesco Physical Palladium ETC 20200814 0 208.7 208.7 208.7 208.7 1 208.7
SPDM.UK iShares Physical Palladium ETC 20200814 0 4818 4818 4756 4756 906 4756 down down correct
SPGP.UK iShares V Public Limited Company 20200814 0 1327 1336 1311 1318 127601 1318 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20200814 0 1063 1063.4 1046.82 1046.82 4556 1046.82 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200814 0 6.078 6.078 6.078 6.078 0 5.9429
SPMV.UK iShares VI Public Limited Company 20200814 0 63.41 63.41 62.9 63.315 45352 63.315 down up incorrect
SPOG.UK iShares V Public Limited Company 20200814 0 771.75 775.5 771 775.5 13822 775.5 up down incorrect
SPOL.UK iShares V Public Limited Company 20200814 0 1286.4 1288.2 1286.4 1288.2 352 1288.2 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 258.93 258.93 256.78 257.82 505 257.82 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200814 0 31.445 31.445 31.445 31.445 13772 31.445
SPXJ.UK iShares III Public Limited Company 20200814 0 3158 3158 3158 3158 6022 3156.8425
SPXP.UK Invesco Markets plc 20200814 0 47448 47561 47404 47561 860 47561 up down incorrect
SPXS.UK Invesco Markets plc 20200814 0 624.49 624.49 620.42 624.22 19208 624.22 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 57.56 57.65 56.97 57.54 14296 57.54 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 338 338 335.68 337.835 5397 337.835 down down correct
SRSA.UK iShares III Public Limited Company 20200814 0 1985.5 1985.5 1985.5 1985.5 157 1985.5
SSHY.UK PIMCO ETFs plc 20200814 0 72.56 72.56 72.56 72.56 2 72.5111
SSIL.UK WisdomTree Silver 1x Daily Short 20200814 0 9.085 9.085 8.9375 9.005 56435 9.005 down down correct
SSLN.UK iShares Physical Silver ETC 20200814 0 1951.5 1981.5 1943.1449 1966 151065 1966 up up correct
SSLV.UK Invesco Physical Silver ETC 20200814 0 25.49 26.09 25.49 25.49 260861 25.49
STEA.UK PIMCO ETFs plc 20200814 0 98.44 98.44 98.44 98.44 80 98.44
STHS.UK PIMCO ETFs plc 20200814 0 9.223 9.223 9.223 9.223 197 8.6576
STHY.UK PIMCO ETFs plc 20200814 0 95.24 95.37 95 95.115 3858 88.9115 down up incorrect
SUAG.UK iShares II Public Limited Company 20200814 0 86.03 86.5577 86.03 86.185 222 83.9505 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200814 0 9.485 9.485 9.39 9.4625 1534277 9.4625 down up incorrect
SUES.UK iShares IV Public Limited Company 20200814 0 515.25 516.25 513.75 516.25 5450 516.25 up up correct
SUGA.UK WisdomTree Sugar 20200814 0 6.8 6.84 6.7875 6.8238 4605 6.8238 up up correct
SUJA.UK iShares IV Public Limited Company 20200814 0 470.6 471.1001 470.6 471.1001 1330 471.1001 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200814 0 6.17 6.17 6.17 6.17 864 6.17
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200814 0 587.75 587.75 580.75 582.25 1122 582.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200814 0 6618 6625 6618 6618 554 6618
SUK2.UK Legal & General UCITS ETF Plc 20200814 0 762.5 788.2 758.2499 774.85 593240 774.85 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200814 0 30.6 30.71 30.5476 30.57 5934 30.57 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200814 0 5.22 5.2265 5.207 5.2145 2111498 5.174 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20200814 0 26.75 27.4 26.0755 27.4 479314 27.4 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200814 0 50.92 51.02 50.92 50.965 797 50.965 up up correct
SUSM.UK iShares IV Public Limited Company 20200814 0 6.7375 6.78 6.72 6.7788 18046 6.7788 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200814 0 451.45 451.87 450.98 451.87 2715 451.8699 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200814 0 6.7725 6.7725 6.7 6.7388 1293567 6.7388 down up incorrect
SUUS.UK iShares IV Public Limited Company 20200814 0 723 723 717.5 722.125 75345 722.125 down down correct
SUWS.UK iShares IV Public Limited Company 20200814 0 6.39 6.4125 6.37 6.4088 56996 6.2895 up up correct
SWDA.UK iShares III Public Limited Company 20200814 0 4955 4967 4911 4933 59656 4932.9271 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20200814 0 23.5 23.5 23.37 23.4975 587 23.4975 down up incorrect
SX5S.UK Invesco Markets plc 20200814 0 6591 6627 6591 6627 8000 6627 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200814 0 25.02 25.02 24.67 24.785 7868 24.785 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200814 0 12.355 12.385 12.185 12.3725 36997 12.3725 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200814 0 27.4275 27.4475 26.9875 27.4475 81908 27.4475 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200814 0 31.02 31.494 31.02 31.4563 10941 31.4563 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200814 0 58.6075 58.6075 58.0125 58.1125 11265 58.1125 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200814 0 29.8525 29.9925 29.7925 29.9675 4172 29.9675 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200814 0 32.945 32.945 32.945 32.945 736 32.945
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200814 0 30.795 30.82 30.6525 30.82 19010 30.82 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20200814 0 39.1625 39.25 39.06 39.2338 5403 39.2338 up up correct
TI5G.UK iShares $ TIPS 0 20200814 0 4.8825 4.8915 4.8724 4.884 43700 4.8034 up up correct
TIP5.UK iShares II Public Limited Company 20200814 0 4.9795 4.9835 4.975 4.9772 237957 4.8935 down down correct
TIPG.UK Multi Units Luxembourg 20200814 0 8666 8666 8636 8644.5 983 8644.5 down down correct
TIPH.UK Multi Units Luxembourg 20200814 0 110.51 110.75 110.35 110.4 14793 110.4 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 34.22 34.2235 34.08 34.08 12200 34.08 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200814 0 113.59 113.62 113.3 113.3 581 112.6426 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200814 0 437.39 437.39 435 435.11 42 435.11 down down correct
TP05.UK iShares II Public Limited Company 20200814 0 381.3 381.3 379.4 379.825 35940 379.7606 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 51 51.02 51 51.02 18262 51.02 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 117.22 117.22 117.05 117.15 318850 117.15 down down correct
U10G.UK Multi Units Luxembourg 20200814 0 13651 13651 13651 13651 7 13651
U71G.UK Lyxor US Treasury 7 20200814 0 8227 8227 8227 8227 200 8227
UB02.UK UBS (Lux) Fund Solutions 20200814 0 3489 3504 3488 3498 2873 3498 up up correct
UB03.UK UBS ETF SICAV 20200814 0 5652 5652 5628 5649 1639 5649 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200814 0 10328 10370 10320 10370 1409 10370 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200814 0 1408.25 1408.25 1408.25 1408.25 75448 1408.25
UB0D.UK UBS (Lux) Fund Solutions 20200814 0 1100.5 1100.5 1100.5 1100.5 285 1100.5
UB0F.UK UBS (Lux) Fund Solutions 20200814 0 926.3 931.6 926.3 931.6 1696 931.6 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20200814 0 2819.5 2837.679 2819.5 2819.5 35 2819.5
UB23.UK UBS ETF SICAV 20200814 0 2401.5 2401.5 2401.5 2401.5 1 2401.5
UB32.UK UBS (Lux) Fund Solutions 20200814 0 8290 8290 8220.1 8267.5 1432 8267.5 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200814 0 8339 8496.6 8334 8400 1109 8400 up up correct
UB45.UK UBS ETF SICAV 20200814 0 5488 5506 5488 5501.5 2648 5501.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20200814 0 8503.7 8532.77 8503.7 8503.7 4 8503.7
UBTL.UK UBS (Lux) Fund Solutions 20200814 0 1313.5 1313.5 1305 1307.25 11601 1307.25 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20200814 0 1160 1160 1160 1160 9 1160
UC14.UK UBS (Irl) Fund Solutions plc 20200814 0 57.05 57.32 57.05 57.16 1045 57.16 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20200814 0 4371 4371 4369 4369 463 4369 down down correct
UC44.UK UBS (Lux) Fund Solutions 20200814 0 8383 8383 8322 8357 525 8357 down up incorrect
UC46.UK UBS ETF 20200814 0 10729 10890.62 10705.66 10764.5 640 10764.5 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20200814 0 18127.35 18127.35 18127.35 18127.35 5 18127.35
UC64.UK UBS ETF SICAV 20200814 0 2017.5 2017.5 2017.5 2017.5 12537 2017.5
UC76.UK UBS ETF 20200814 0 18.595 18.595 18.595 18.595 100 18.595
UC79.UK UBS ETF SICAV 20200814 0 988 991.8 979.475 988 8017 988
UC82.UK UBS ETF 20200814 0 1404.25 1404.25 1404.25 1404.25 3 1404.25
UC84.UK UBS Barclays US Liquid Corporates 20200814 0 1423.5 1423.5 1423.5 1423.5 100 1423.5
UC85.UK UBS ETF 20200814 0 1785.519 1785.519 1785.519 1785.519 831 1785.519
UC96.UK UBS (Irl) ETF Public Limited Company 20200814 0 1680.5 1680.5 1680.5 1680.5 28 1680.5
UC97.UK UBS (Lux) Fund Solutions 20200814 0 18.875 18.875 18.875 18.875 100 18.875
UC98.UK UBS (Lux) Fund Solutions 20200814 0 1440 1440 1440 1440 815 1440
UD04.UK UBS (Lux) Fund Solutions 20200814 0 1779.4 1779.4 1779.4 1779.4 370125 1779.4
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200814 0 53.88 54.16 53.4 54.06 12223 52.4766 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200814 0 5.311 5.311 5.311 5.311 9025 5.2431
UHYG.UK Lyxor Index Fund 20200814 0 77.02 77.04 76.96 76.96 1298 76.96 down down correct
UIFS.UK iShares V Public Limited Company 20200814 0 514.5 522.5 514.5 522 288032 522 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200814 0 1504.5 1504.5 1491.5 1504.5 26813 1503.9131
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 64.49 64.52 64.4 64.4 4633 64.4 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 10.416 10.416 10.196 10.233 18308 10.233 down down correct
UKMV.UK Ossiam Lux 20200814 0 18533 18533 18533 18533 27 18533
UKRE.UK iShares III Public Limited Company 20200814 0 460.1 461.4 459.026 461.25 92721 461.1902 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200814 0 1462.6 1462.6 1435.6 1440.1 59085 1440.1 down down correct
UNIC.UK Lyxor Index Fund 20200814 0 12.54 12.54 12.54 12.54 50 12.54
UPVL.UK UBS (Irl) ETF plc 20200814 0 1101.5 1101.5 1101.5 1101.5 20 1101.5
US13.UK Multi Units Luxembourg 20200814 0 102.83 102.83 102.83 102.83 35 102.83
US71.UK Multi Units Luxembourg 20200814 0 107.88 107.88 107.88 107.88 55 107.88
USA.UK Baillie Gifford US Growth Trust PLC 20200814 0 223 223.4 220.66 222 604142 222 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 114.79 114.79 114.44 114.605 426 114.605 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 41.36 41.46 40.8017 41.295 12179 41.295 down down correct
USGB.UK WisdomTree Short USD Long GBP 20200814 0 3516 3516 3516 3516 283 3516
USHY.UK Lyxor Index Fund 20200814 0 100.88 100.88 100.26 100.265 1704 100.265 down down correct
USIG.UK Lyxor Index Fund 20200814 0 112.83 112.83 112.83 112.83 40 112.83
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 42.88 42.88 42.81 42.88 18557 42.88
USMF.UK WisdomTree Issuer ICAV 20200814 0 32.065 32.065 31.9789 31.9789 6852 31.9789 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200814 0 7000 7000 7000 7000 1 7000
USPY.UK L&G Cyber Security UCITS ETF 20200814 0 19.985 20.09 19.775 19.86 22219 19.86 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200814 0 33.28 33.7 33.06 33.635 797 33.635 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 89.32 89.32 89.32 89.32 2338 89.32
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200814 0 38.8 38.88 38.77 38.88 9097 38.88 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200814 0 26.18 26.18 26.03 26.035 12095 26.035 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200814 0 29.7 30 29.67 29.97 14192 29.97 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200814 0 26.97 26.98 26.97 26.97 20052 26.97
VAPX.UK Vanguard Funds Public Limited Company 20200814 0 18.725 18.86 18.7125 18.86 11484 17.7714 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200814 0 45.215 45.215 45.215 45.215 2 45.215
VDCA.UK Vanguard Funds Public Limited Company 20200814 0 53.62 53.71 53.62 53.68 23493 53.68 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200814 0 58.15 58.15 57.7626 57.8125 16560 57.8125 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200814 0 59.43 59.445 59.005 59.3775 6075 59.3775 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200814 0 52.76 52.76 52.42 52.515 11947 52.515 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20200814 0 70 70 69.59 69.975 388 69.975 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20200814 0 30.4875 30.6875 30.47 30.65 48275 30.65 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200814 0 83.58 83.58 83.095 83.57 37 83.57 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200814 0 59.69 59.69 59.19 59.245 2006 59.245 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200814 0 24.75 24.77 24.5125 24.7175 7969 24.7175 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200814 0 28.875 28.885 28.85 28.8625 298168 28.8625 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200814 0 26.941 26.955 26.917 26.9225 34043 26.9225 down down correct
VDUC.UK Vanguard USD Corporate 1 20200814 0 51.81 51.9 51.81 51.86 569 51.86 up up correct
VECP.UK Vanguard Funds Public Limited Company 20200814 0 48.675 48.675 48.495 48.6225 527 48.1741 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200814 0 40.19 40.19 40.04 40.075 4993 37.2215 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200814 0 26.765 26.765 26.305 26.4875 91421 25.669 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200814 0 24.6075 24.64 24.55 24.6313 2430 24.5971 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200814 0 33.815 33.935 33.715 33.9325 3266 33.9325 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20200814 0 2629 2629 2575 2590.5 19915 2589.5279 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200814 0 53.74 53.74 53.22 53.42 3508 52.007 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200814 0 54.4 54.4 54.4 54.4 279 54.4
VFEM.UK Vanguard Funds Public Limited Company 20200814 0 45.545 45.545 45.125 45.31 11114 43.2152 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200814 0 21.805 21.805 21.77 21.805 9054 21.7974
VGOV.UK Vanguard Funds Public Limited Company 20200814 0 25.99 25.99 25.8 25.8463 41968 25.4584 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200814 0 66.45 66.65 66.45 66.65 1511 66.65 up up correct
VHYA.UK Vanguard FTSE All 20200814 0 47.875 48.095 47.72 48.095 292 48.095 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20200814 0 51.21 51.21 50.925 51.01 2949 48.6184 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200814 0 3920 3920 3865.5 3898.75 10720 3896.2302 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200814 0 25.805 25.835 25.805 25.8225 4137 25.8225 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20200814 0 2351 2351.5 2327.077 2341.25 51709 2340.4933 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200814 0 2805 2807.5 2770.7 2782 492540 2780.971 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200814 0 64.4 64.4 63.6 63.7675 1368 62.4224 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200814 0 327 327 321 322 91493 321.8535 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200814 0 60.86 61.08 60.45 60.77 7142 60.77 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20200814 0 46.7 46.7 46.2 46.405 12621 46.405 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200814 0 44.185 44.275 44.135 44.135 3066 42.1188 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20200814 0 27.385 27.39 26.78 27.02 495732 25.7082 down down correct
VUSA.UK anguard Funds Public Limited Company 20200814 0 49.1525 49.1525 48.685 48.9375 144383 47.7089 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20200814 0 39.6 39.61 39.58 39.58 5669 38.7419 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20200814 0 64.1675 64.1675 63.7325 64.13 67645 62.9348 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20200814 0 22.085 22.085 22.03 22.03 1665 22.03 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20200814 0 20.63 20.63 20.5 20.545 19934 20.1075 down down correct
VWRA.UK Vanguard FTSE All 20200814 0 87.97 87.97 87.24 87.77 6044 87.77 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200814 0 94.2 94.2 93.49 94.09 7943 91.91 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200814 0 72.19 72.19 71.42 71.73 79755 69.8446 down down correct
VWRP.UK Vanguard FTSE All 20200814 0 67.33 67.33 66.7 66.96 5146 66.96 down down correct
WATL.UK Multi Units France 20200814 0 3729 3729 3729 3729 448 3728.9974
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200814 0 39.62 39.73 39 39.365 92858 39.365 down down correct
WCOB.UK WisdomTree Issuer ICAV 20200814 0 750.875 750.875 750.875 750.875 500 750.875
WCOG.UK WisdomTree Issuer ICAV 20200814 0 721 721 720.75 721 521 721
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200814 0 895 895 895 895 1 895
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200814 0 38.66 38.66 38.08 38.39 2395 38.39 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200814 0 74.77 74.98 74.77 74.98 243 74.98 up up correct
WEAT.UK ETFS Commodity Securities Limited 20200814 0 0.578 0.599 0.578 0.5905 596800 0.5905 up up correct
WELL.UK Hanetf Icav 20200814 0 10.049 10.049 10.049 10.049 2570 10.049
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200814 0 6.021 6.021 5.959 5.978 133515 5.978 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200814 0 5.331 5.331 5.286 5.3035 18971 4.9944 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200814 0 5.827 5.827 5.782 5.802 5546 5.4579 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20200814 0 17973 17974 17970 17974 2043 17970.4597 up down incorrect
WLDS.UK iShares III plc 20200814 0 4.032 4.032 4.0025 4.0183 19206 4.0183 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200814 0 5.243 5.243 5.243 5.243 0 4.9359
WOOD.UK iShares II Public Limited Company 20200814 0 1757 1766 1738.5 1761.25 4193 1760.8978 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200814 0 56.85 56.85 56.85 56.85 323 56.85
WQDS.UK iShares II Public Limited Company 20200814 0 395.2 397.1 395.2 397.1 15321 397.0983 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200814 0 5.1625 5.2025 5.1525 5.2025 9589 4.9857 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200814 0 5.282 5.293 5.218 5.265 15195 5.265 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20200814 0 42.02 42.02 42 42.0025 852 42.0025 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200814 0 84.97 84.97 84.24 84.325 2497 84.325 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200814 0 407.275 407.275 407.275 407.275 2467 407.275
X7PP.UK Invesco Markets plc 20200814 0 3814.5 3814.5 3814.5 3814.5 460 3814.5
X7PS.UK Invesco Markets plc 20200814 0 42.325 42.325 42.325 42.325 460 42.325
XASX.UK Xtrackers 20200814 0 332.35 332.35 332.35 332.35 7114 332.35
XAUS.UK Xtrackers 20200814 0 2728 2728 2728 2728 337 2728
XAXJ.UK Xtrackers 20200814 0 3751.72 3751.72 3751.72 3751.72 54 3751.72
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200814 0 3754 3754 3753.69 3753.69 236 3753.69 down down correct
XBAK.UK Xtrackers 20200814 0 1.035 1.035 1.03 1.0335 6572 1.0335 down down correct
XBCU.UK Xtrackers 20200814 0 21.015 21.015 21.015 21.015 673 21.015
XBGG.UK Xtrackers II 20200814 0 8087.5 8087.5 8087.5 8087.5 1330 8087.5
XCAD.UK Xtrackers 20200814 0 54.52 54.52 54.52 54.52 206 54.52
XCHA.UK Xtrackers 20200814 0 15.405 15.415 15.39 15.39 17542 15.39 down down correct
XCS3.UK Xtrackers 20200814 0 11.345 11.35 11.335 11.35 13692 11.35 up up correct
XCS6.UK Xtrackers 20200814 0 21.51 21.53 21.51 21.51 10250 21.51
XCX4.UK Xtrackers 20200814 0 1632.872 1632.872 1632.872 1632.872 200 1632.872
XCX5.UK Xtrackers 20200814 0 858.625 858.875 858.375 858.625 900 858.625
XCX6.UK Xtrackers 20200814 0 1639.5 1661.768 1639.5 1639.5 643 1639.5
XD3E.UK Xtrackers 20200814 0 1657.2 1657.2 1657.2 1657.2 2 1657.2
XD5S.UK Xtrackers 20200814 0 2090 2103 2090 2103 1786 2103 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20200814 0 94.12 94.13 93.54 94.12 14316 94.12
XDAX.UK Xtrackers 20200814 0 11258 11258 11104 11198 4644 11198 down down correct
XDBG.UK Xtrackers 20200814 0 1983.25 1983.75 1982.75 1983.25 272 1983.25
XDDX.UK Xtrackers 20200814 0 9189 9237.05 9189 9237.05 3024 9237.05 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200814 0 2617 2624 2617 2623 32237 2623 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200814 0 3359 3359 3332.345 3332.345 6984 3332.345 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20200814 0 3260 3260 3260 3260 166 3260
XDER.UK Xtrackers 20200814 0 2243.75 2244.25 2243.25 2243.75 560 2243.75
XDEV.UK Xtrackers (IE) Public Limited Company 20200814 0 2158.5 2158.5 2158.5 2158.5 69 2158.5
XDEW.UK Xtrackers (IE) Public Limited Company 20200814 0 56.45 57.07 56.37 57.04 41009 57.04 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200814 0 6454 6454 6407 6418.5 372 6418.5 down down correct
XDGM.UK Xtrackers (IE) Plc 20200814 0 24.49 24.49 24.005 24.115 3732 24.115 down down correct
XDGU.UK Xtrackers (IE) Plc 20200814 0 16.6893 16.6893 16.6893 16.6893 359766 16.6893
XDJP.UK Xtrackers 20200814 0 1711 1719.449 1705.53 1713.5 1519 1713.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200814 0 3335 3335 3335 3335 44 3335
XDNG.UK Xtrackers (IE) Public Limited Company 20200814 0 1462.5 1462.5 1462.5 1462.5 696 1462.5
XDNS.UK Xtrackers (IE) Public Limited Company 20200814 0 1082.5 1082.5 1077 1082.5 1326 1082.5
XDNY.UK Xtrackers (IE) Public Limited Company 20200814 0 14.18 14.185 14.175 14.185 29628 14.185 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200814 0 5594 5594 5559 5592 4344 5592 down down correct
XDUK.UK Xtrackers 20200814 0 800 800 793.4 799.5 10559 799.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200814 0 21.1475 21.1475 21.1475 21.1475 15 21.1475
XDWD.UK Xtrackers (IE) Plc 20200814 0 70.91 70.91 70.33 70.75 2360 70.75 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200814 0 4345 4350 4343 4350 1907 4350 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200814 0 40.55 40.56 40.36 40.56 3279 40.56 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20200814 0 63.97 63.97 63.9 63.97 250 63.97
XDWM.UK Xtrackers (IE) Public Limited Company 20200814 0 42.5 42.5 42.5 42.5 5007 42.5
XEOU.UK Xtrackers 20200814 0 10.442 10.452 10.374 10.442 8895 10.442
XESC.UK Xtrackers 20200814 0 4492.5 4496 4462 4496 4370 4496 up up correct
XESW.UK Xtrackers (IE) Plc 20200814 0 19.349 19.349 19.349 19.349 129 19.349
XEUM.UK Xtrackers 20200814 0 9295 9295 9294 9295 60 9295
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200814 0 2111.5 2111.5 2105 2107.5 11699 2107.5 down down correct
XG7U.UK Xtrackers II 20200814 0 28.52 28.58 28.43 28.43 10344 28.43 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200814 0 42.95 42.95 42.66 42.815 3831 42.815 down down correct
XGIG.UK Xtrackers II 20200814 0 2749 2750.503 2728.807 2737 9241 2736.8671 down up incorrect
XGLD.UK DB ETC plc 20200814 0 188.9 190 188.86 188.93 3760 188.93 up up correct
XGLS.UK DB ETC plc 20200814 0 1068 1068 1065.5 1065.5 2428 1065.5 down up incorrect
XGSD.UK Xtrackers 20200814 0 2065.75 2066.25 2065.25 2065.75 52 2065.75
XGSG.UK Xtrackers II 20200814 0 2900 2910 2899.07 2905.5 4727 2905.5 up up correct
XGSI.UK Xtrackers II 20200814 0 14.075 14.09 14.075 14.075 2710256 14.075
XLCP.UK Invesco Markets PLC 20200814 0 3986 3998 3986 3998 606 3998 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200814 0 52.4 52.4 52.4 52.4 5210 52.4
XLDX.UK Xtrackers 20200814 0 9793 9793 9530 9684.5 8750 9684.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200814 0 16456 16576 16278 16576 573 16576 up up correct
XLES.UK Invesco Markets plc 20200814 0 214.07 217.81 213.88 217.285 586 217.285 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200814 0 13798 13798 13709 13798 4963 13798
XLFS.UK Invesco Markets plc 20200814 0 181.27 182.05 178.97 182.05 8313 182.05 up up correct
XLIP.UK Invesco Markets plc 20200814 0 30172 30575 30172 30575 46 30575 up down incorrect
XLIS.UK Invesco Markets plc 20200814 0 394.91 401 394.91 400.765 34 400.765 up up correct
XLKQ.UK Invesco Markets plc 20200814 0 21444 21444 21328 21362.5 232 21362.5 down down correct
XLKS.UK Invesco Markets plc 20200814 0 281.05 281.367 279.18 279.865 3320 279.865 down up incorrect
XLPE.UK Xtrackers 20200814 0 5337 5338.442 5337 5338.442 186 5338.442 up up correct
XLPP.UK Invesco Markets plc 20200814 0 35784 35925 35784 35876.5 149 35876.5 up up correct
XLPS.UK Invesco Markets plc 20200814 0 467.88 468.98 467.88 468.98 666 468.98 up down incorrect
XLUP.UK Invesco Markets plc 20200814 0 29017 29071 29014.94 29014.94 81 29014.94 down down correct
XLUS.UK Invesco Markets plc 20200814 0 379.91 379.91 379.91 379.91 1 379.91
XLVS.UK Invesco Markets plc 20200814 0 490.09 490.66 490.09 490.66 644 490.66 up up correct
XLYS.UK Invesco Markets plc 20200814 0 459.67 462.69 459.67 462.69 102 462.69 up up correct
XMAD.UK Xtrackers 20200814 0 57.54 57.54 57.54 57.54 172 57.54
XMAF.UK Xtrackers 20200814 0 6.4163 6.417 6.415 6.4163 305 6.4163
XMBR.UK Xtrackers 20200814 0 2839 2876 2839 2870 337 2870 up up correct
XMCX.UK Xtrackers 20200814 0 1716.8 1716.8 1716.2 1716.8 2623 1716.8
XMED.UK Xtrackers 20200814 0 67.77 67.77 67.77 67.77 23 67.77
XMEM.UK Xtrackers 20200814 0 3641 3641 3638 3641 2856 3641
XMES.UK Xtrackers 20200814 0 3.441 3.486 3.4307 3.486 230647 3.486 up up correct
XMEX.UK Xtrackers 20200814 0 261.9 266.7 261.9 266.1 244546 266.1 up up correct
XMID.UK Xtrackers 20200814 0 974.5 974.75 967.25 967.25 9033 967.25 down down correct
XMJD.UK Xtrackers 20200814 0 62.62 62.72 62.62 62.72 5037 62.72 up up correct
XMJP.UK Xtrackers 20200814 0 4771 4783 4771 4783 15072 4783 up up correct
XMMD.UK Xtrackers 20200814 0 47.6 47.81 47.6 47.81 8325 47.81 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200814 0 52.32 52.35 52.29 52.335 24814 52.335 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200814 0 3995.75 3995.75 3995.75 3995.75 34 3995.75
XMRC.UK Xtrackers 20200814 0 2481 2481 2442.5 2459.25 3543 2459.25 down down correct
XMUD.UK Xtrackers 20200814 0 94.82 94.89 94.82 94.89 410 94.89 up up correct
XMUS.UK Xtrackers 20200814 0 7229 7229 7229 7229 234 7229
XMWD.UK Xtrackers 20200814 0 69.74 69.74 69.74 69.74 501 69.74
XMXD.UK Xtrackers 20200814 0 25.79 25.8 25.78 25.79 424 25.79
XPHG.UK Xtrackers 20200814 0 116.76 116.76 116.76 116.76 42 116.76
XPHI.UK Xtrackers 20200814 0 1.515 1.515 1.515 1.515 5000 1.515
XRES.UK Source Markets plc 20200814 0 18.295 18.295 18.295 18.295 2099 18.295
XRH0.UK DB ETC PLC 20200814 0 880 950 880 939.5 719 939.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200814 0 26.27 26.44 26.19 26.42 12681 26.42 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200814 0 16932 16932 16843 16932 200 16932
XRSS.UK Xtrackers (IE) Public Limited Company 20200814 0 2009.5 2018 2000.5 2015.75 17327 2015.75 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200814 0 223.52 223.52 220.93 222.6 470 222.6 down down correct
XS2D.UK Xtrackers 20200814 0 90.33 90.33 89.345 90.33 11446 90.33
XS3R.UK Xtrackers 20200814 0 11792 11794 11790 11792 1502 11792
XS7R.UK Xtrackers 20200814 0 2156 2157.14 2156 2157.14 888 2157.14 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20200814 0 2673.5 2673.5 2673.5 2673.5 173 2673.5
XSD2.UK Xtrackers 20200814 0 208.35 212.704 208.35 209.775 120658 209.775 up up correct
XSDX.UK Xtrackers 20200814 0 1590.6 1599.2 1585.2 1587 7334 1587 down down correct
XSER.UK Xtrackers 20200814 0 5391 5392 5390 5391 686 5391
XSHC.UK Xtrackers (IE) Public Limited Company 20200814 0 3315 3323 3310.439 3320.5 1042 3320.5 up up correct
XSKR.UK Xtrackers 20200814 0 5289.76 5289.76 5289.76 5289.76 28 5289.76
XSNR.UK Xtrackers 20200814 0 9286 9286 9269.722 9286 366 9286
XSPD.UK Xtrackers 20200814 0 10.994 10.994 10.988 10.988 4700 10.988 down up incorrect
XSPR.UK Xtrackers 20200814 0 8638 8638 8635.2399 8638 1076 8638
XSPS.UK Xtrackers 20200814 0 841 844.7299 837.2509 837.2509 28350 837.2509 down down correct
XSPU.UK Xtrackers 20200814 0 62.93 63.1 62.74 63.1 3039 63.1 up up correct
XSPX.UK Xtrackers 20200814 0 4804.57 4804.57 4804.57 4804.57 100 4804.57
XSSX.UK Xtrackers 20200814 0 1057.4 1057.4 1055 1055 15800 1055 down down correct
XSTC.UK Xtrackers (IE) Plc 20200814 0 3968.5 3975.5 3968.5 3968.5 142 3968.5
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200814 0 18144 18152 18144 18147 468 18147 up up correct
XSX6.UK Xtrackers 20200814 0 7331 7359 7311 7359 356 7359 up down incorrect
XT2D.UK Xtrackers 20200814 0 0.8667 0.8763 0.866 0.8661 2928910 0.8661 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20200814 0 34.97 35.14 34.88 35.115 1903 35.115 up up correct
XUFB.UK Xtrackers IE Plc 20200814 0 1193.6 1203.2 1178.8 1198.2 7122 1198.2 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200814 0 43.3 43.53 43.25 43.475 4180 43.475 up up correct
XUHY.UK Xtrackers (IE) Plc 20200814 0 14.62 14.62 14.588 14.598 23609 14.598 down down correct
XUKS.UK Xtrackers 20200814 0 405.65 411.5021 404.6049 407.95 2878801 407.95 up up correct
XUKX.UK Xtrackers 20200814 0 615.9 615.9 606.3 611.1 1399 611.1 down down correct
XUT3.UK Xtrackers II 20200814 0 172.8957 172.8957 172.8957 172.8957 547 172.8957
XUTC.UK Xtrackers (IE) Public Limited Company 20200814 0 52.25 52.25 51.81 51.93 6177 51.93 down down correct
XUTD.UK Xtrackers II 20200814 0 242.04 242.04 241.69 241.9 852 241.9 down down correct
XVTD.UK Xtrackers 20200814 0 27.58 27.65 27.45 27.58 15578 27.58
XX25.UK Xtrackers 20200814 0 3062 3076 3062 3072 1617 3072 up down incorrect
XX2D.UK Xtrackers 20200814 0 40.22 40.22 40.22 40.22 1552 40.22
XXSC.UK Xtrackers 20200814 0 3914 3915.895 3913.5 3915.895 148 3915.895 up up correct
XZMJ.UK Xtrackers (IE) Plc 20200814 0 19.18 19.258 19.172 19.235 4558 19.235 up up correct
XZMU.UK Xtrackers (IE) Plc 20200814 0 33.56 33.58 33.385 33.58 2237 33.58 up up correct
XZW0.UK Xtrackers (IE) Plc 20200814 0 25.46 25.46 25.2 25.345 2037 25.345 down down correct
YIEL.UK Lyxor Index Fund 20200814 0 107.78 107.78 107.3 107.33 5756 107.33 down down correct

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