CollectAI

close-lse_etfs

2020/08/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200818 0 16431 16508 16431 16431 80 16431
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200818 0 487.5 487.5 478 478.3 52 478.3 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200818 0 3607 3607 3588 3607 6724 3607
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200818 0 162.7 163.5 162.7 163.3 15000 163.3 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200818 0 165.72 173 165.72 166.765 79 166.765 up up correct
3DES.UK Boost Issuer Public Limited Company 20200818 0 2.56 2.561 2.469 2.5405 71034 2.5405 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200818 0 150.69 155.6 150.69 150.69 1340 150.69
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200818 0 2.943 2.978 2.88 2.978 17768 2.978 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20200818 0 19367 19367 19367 19367 4 19367
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200818 0 57.38 58.24 55.25 56.995 33877 56.995 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200818 0 24.315 25.17 24.085 24.5 15713 24.5 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200818 0 12.52 12.52 12.4 12.47 3757 12.47 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200818 0 42.03 42.44 42.03 42.03 4267 42.03
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200818 0 15045 15500 14952 15019.5 2049 15019.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200818 0 4349 4416.4 4113.9 4309.5 12567 4309.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20200818 0 441.85 441.85 441.85 441.85 0 441.85
3LNG.UK Boost Issuer Public Limited Company 20200818 0 0.4401 0.485 0.44 0.48 143932983 0.48 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200818 0 455.8 477 408.3 448 413973 448 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20200818 0 21.2 26.62 21.2 24.95 4326 24.95 up up correct
3NGL.UK Boost Issuer Public Limited Company 20200818 0 0.0055 0.0064 0.0055 0.0063 455507688 319.284 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200818 0 6 6.6325 5.675 5.8438 13347 5.8438 down down correct
3SDE.UK Boost Issuer Public Limited Company 20200818 0 224.5 229.2 224.5 229.1 19605 229.1 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20200818 0 1834.5 1865 1823 1852.5 8439 1852.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200818 0 5.955 6.31 5.5 5.9238 832497 5.9238 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20200818 0 7.01 7.32 6.63 7.0638 229840 7.0638 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200818 0 509.5 524.5 506.25 524.5 19054 524.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200818 0 10990 11355 10835.2 10862.5 24298 10862.5 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20200818 0 1140.5 1155.5 1105.5 1155.5 78629 1155.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200818 0 731.2 739.9702 730 735.805 669 735.805 up up correct
3USS.UK Boost Issuer Public Limited Company 20200818 0 1.238 1.244 1.22 1.229 1757686 1.229 down up incorrect
500G.UK Amundi Index Solutions 20200818 0 4717 4717 4717 4717 1701 4717
500U.UK Amundi Index Solutions 20200818 0 62.51 62.58 62.51 62.57 261 62.57 up up correct
AASU.UK Amundi Index Solutions 20200818 0 38.085 38.1767 38.085 38.085 3194 38.085
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 149.55 150.2 149.55 149.87 498 149.87 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 114.16 114.16 114.16 114.16 440 114.16
ACWU.UK Multi Units Luxembourg 20200818 0 229.85 229.85 229.85 229.85 120 229.85
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200818 0 96 96 92 92 587120 91.9225 down down correct
AEJ.UK Multi Units Luxembourg 20200818 0 66.99 66.99 66.99 66.99 831 66.99
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200818 0 19.3 19.3 19 19 5369 19 down up incorrect
AGAP.UK WisdomTree Agriculture 20200818 0 275.3 277.816 275.3 275.4 3130 275.4 up up correct
AGBP.UK iShares III Public Limited Company 20200818 0 5.249 5.2828 5.2475 5.272 25606 5.2713 up up correct
AGCP.UK WisdomTree Broad Commodities 20200818 0 562.25 562.25 562.25 562.25 1599 562.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200818 0 6.0075 6.025 5.99 5.99 23320 5.99 down up incorrect
AGES.UK iShares IV Public Limited Company 20200818 0 453 453 452.8 452.8 45085 452.8 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200818 0 5.401 5.42 5.396 5.407 102913 5.3384 up up correct
AGGU.UK iShares III Public Limited Company 20200818 0 5.756 5.756 5.722 5.7315 1201772 5.7315 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200818 0 1060.8 1060.8 1060.6 1060.8 8778 1060.8
AIAI.UK Legal & General Ucits Etf Plc 20200818 0 13.998 13.998 13.968 13.998 4190 13.998
AIGA.UK WisdomTree Agriculture 20200818 0 3.6516 3.6516 3.6516 3.6516 710 3.6516
AIGC.UK WisdomTree Broad Commodities 20200818 0 7.447 7.447 7.447 7.447 261 7.447
AIGG.UK WisdomTree Grains 20200818 0 2.6 2.6 2.6 2.6 23780 2.6
AIGP.UK WisdomTree Precious Metals 20200818 0 24.9075 24.9475 24.44 24.7313 10911 24.7313 down down correct
AIGS.UK WisdomTree Softs 20200818 0 2.933 2.933 2.933 2.933 42503 2.933
AJOT.UK AVI Japan Opportunity Trust PLC 20200818 0 100 100 97.4 98.8 26085 98.7827 down up incorrect
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200818 0 126 126 125.89 125.89 168 125.89 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20200818 0 405 410 401 401 80087 400.0782 down down correct
ANXU.UK Amundi Index Solutions 20200818 0 125.94 126.22 125.94 126.22 116 126.22 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 44.39 44.39 44.39 44.39 914 44.39
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200818 0 275 277.485 270.9481 270.9481 45653 270.6501 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200818 0 13.645 13.665 13.645 13.65 18480 13.65 up up correct
ASIL.UK Multi Units Luxembourg 20200818 0 12348 12350 12232 12232 1624 12232 down down correct
ASIU.UK Multi Units Luxembourg 20200818 0 162.58 162.58 161.7 161.76 86 161.76 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20200818 0 23.89 23.895 23.845 23.845 3570 23.845 down down correct
AT1D.UK Invesco Markets II Plc 20200818 0 1625.2 1625.4 1625.2 1625.2 963 1625.2
AUCO.UK Legal & General UCITS ETF Plc 20200818 0 43.74 44.03 42.28 42.61 1785 42.61 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20200818 0 3326 3345 3220.683 3221.5 35507 3221.5 down down correct
AUEG.UK Amundi Index Solutions 20200818 0 381.8 381.8 378.3 378.425 1089 378.425 down down correct
AUEM.UK Amundi Index Solutions 20200818 0 5.0201 5.0201 5.0201 5.0201 15755 5.0201
AWSG.UK UBS (Irl) ETF Public Limited Company 20200818 0 1097.4 1097.4 1097.4 1097.4 16978 1097.4
AWSR.UK UBS (Irl) ETF Public Limited Company 20200818 0 12.076 12.19 12.076 12.092 4676 12.092 up up correct
BATG.UK Legal & General UCITS ETF Plc 20200818 0 835.5 842.9001 830.6001 831.7 6073 831.7 down down correct
BATT.UK L&G Battery Value 20200818 0 11.02 11.098 10.984 10.998 12366 10.998 down down correct
BBH.UK BB Healthcare Trust 20200818 0 159 161.242 158 159.5 595173 159.4542 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20200818 0 9.82 9.82 9.82 9.82 5 9.82
BCHN.UK Invesco Markets II PLC 20200818 0 67 68.07 67 67.835 191 67.835 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200818 0 261 261 256 258 53299 257.8476 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20200818 0 686 686 686 686 14439 686
BERI.UK BlackRock Energy and Resources Income Trust plc 20200818 0 61.8 64.6 61.4 62.1 143935 62.0554 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20200818 0 123.2 126.2 123.2 126.2 347623 126.1861 up up correct
BHIU.UK BMO UK High Income Trust Plc 20200818 0 312 312 312 312 873 312
BIGT.UK Legal & General UCITS ETF Plc 20200818 0 974.8 974.8 974.4 974.4 561 974.4 down down correct
BLOK.UK First Tr Gl Funds PLC 20200818 0 1785.954 1785.954 1785.954 1785.954 5 1785.954
BNKS.UK iShares S&P U.S. Banks ETF 20200818 0 3.5485 3.5485 3.513 3.5185 24966 3.5185 down down correct
BNKU.UK Multi Units Luxembourg 20200818 0 16.052 16.052 15.844 15.948 5195 15.948 down down correct
BPET.UK BMO Private Equity Trust Plc 20200818 0 325.098 338 319 321.5 55978 321.3101 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200818 0 2673 2673 2667.36 2667.36 97 2666.6077 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200818 0 331 331 313 313 11535 312.7685 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200818 0 19.47 19.545 19.2346 19.465 96848 19.465 down down correct
BRZ.UK Amundi Index Solutions 20200818 0 37.52 37.55 37.52 37.55 1280 37.55 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20200818 0 1162.6 1175.8 1143.6 1160.3 2303 1160.2978 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200818 0 6.105 6.1225 6.0175 6.045 62776 6.045 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200818 0 6.1312 6.1312 6.1312 6.1312 1268 6.1312
BTEK.UK iShares IV Public Limited Company 20200818 0 4.644 4.644 4.644 4.644 30734 4.644
BULL.UK WisdomTree Gold 20200818 0 22.275 22.35 22 22.235 4970 22.235 down down correct
BULP.UK WisdomTree Gold 20200818 0 1689 1695.5 1679 1682.25 7613 1682.25 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200818 0 100.53 100.53 100.52 100.53 3000 100.59
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200818 0 4398 4439.5 4379 4380 38872 4380 down down correct
CASH.UK Legal & General UCITS ETF Plc 20200818 0 18.885 18.89 18.885 18.885 114 18.885
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200818 0 9.017 9.5 9.017 9.202 113411 9.202 up down incorrect
CBE3.UK iShares VII Public Limited Company 20200818 0 111.72 111.76 111.72 111.75 171 111.75 up up correct
CBU0.UK iShares VII PLC 20200818 0 170.34 170.34 170.06 170.19 25013 170.19 down down correct
CBU3.UK iShares VII plc 20200818 0 114.42 114.45 114.42 114.43 4250 114.43 up up correct
CBU7.UK iShares VII Public Limited Company 20200818 0 141.97 142.04 141.9273 142.02 30719 142.02 up up correct
CCAU.UK iShares VII PLC 20200818 0 134.83 135.57 134.13 134.455 140 134.455 down up incorrect
CE01.UK iShares VII Public Limited Company 20200818 0 15680 15680 15680 15680 605 15680
CE31.UK iShares VII Public Limited Company 20200818 0 10089 10089 10089 10089 940 10089
CE71.UK iShares VII Public Limited Company 20200818 0 12506 12506 12506 12506 861 12506
CEA1.UK iShares VII Public Limited Company 20200818 0 12922 12934 12922 12922 169 12922
CEMA.UK iShares VII Public Limited Company 20200818 0 169.26 170.07 169.05 169.36 10090 169.36 up up correct
CES1.UK iShares VII Public Limited Company 20200818 0 17772 17772 17772 17772 37 17772
CEU1.UK iShares VII plc 20200818 0 10166 10240 10154 10154 4098 10154 down up incorrect
CEUG.UK iShares VII PLC 20200818 0 4.717 4.736 4.6894 4.6894 61274 4.6894 down down correct
CEUR.UK Amundi Index Solutions 20200818 0 19660 19660 19660 19660 7 19660
CG1.UK AMUNDI ETF DAX UCITS ETF 20200818 0 21255 21405 21255 21255 484 21255
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200818 0 21.75 21.75 21.75 21.75 470 21.75
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200818 0 26565 26565 26565 26565 36 26565
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200818 0 1189.5 1189.5 1180 1186 3564 1186 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200818 0 2200 2200 2185.5 2185.5 71559 2185.5 down down correct
CIBR.UK First Trust Global Funds PLC 20200818 0 22.55 22.55 22.55 22.55 2250 22.55
CIND.UK iShares VII Public Limited Company 20200818 0 313.7 314.9215 313.19 313.555 185 313.555 down down correct
CJPU.UK iShares VII PLC 20200818 0 156.78 157.56 156.78 157.195 640 157.195 up down incorrect
CLIM.UK Multi Units Luxembourg 20200818 0 49.53 49.53 49.53 49.53 380 49.53
CMB1.UK iShares VII Public Limited Company 20200818 0 7010.496 7010.496 7010.496 7010.496 729 7010.496
CMFP.UK Legal & General UCITS ETF Plc 20200818 0 1022.5 1023.38 1019.82 1019.82 982 1019.82 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20200818 0 178 178 170.0001 173 67371 173 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200818 0 15.2275 15.3575 15.2275 15.285 4285 15.285 up up correct
CMOP.UK Invesco Markets plc 20200818 0 1157 1163 1155 1155 11062 1155 down down correct
CMX1.UK iShares VII Public Limited Company 20200818 0 6391 6391 6391 6391 15 6391
CNDX.UK iShares VII Public Limited Company 20200818 0 635.75 640.73 634.98 639.07 7683 639.07 up up correct
CNKY.UK iShares VII Public Limited Company 20200818 0 15885 15900 15730 15739.5 612 15739.5 down down correct
CNX1.UK iShares VII Public Limited Company 20200818 0 48255 48434.15 48100 48317.5 3495 48317.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200818 0 5.4925 5.5108 5.475 5.4888 238623 5.4888 down up incorrect
COCO.UK WisdomTree Cocoa 20200818 0 2.62 2.62 2.61 2.61 23350 2.61 down down correct
COFF.UK WisdomTree Coffee 20200818 0 0.787 0.812 0.787 0.803 110361 0.803 up up correct
COMF.UK Legal & General UCITS ETF Plc 20200818 0 13.445 13.495 13.43 13.455 6509 13.455 up up correct
COMM.UK iShares VI Public Limited Company 20200818 0 344.4 344.4 344.4 344.4 747 344.4
COPA.UK WisdomTree Copper 20200818 0 26.46 26.82 26.46 26.79 7245 26.79 up up correct
CORN.UK WisdomTree Corn 20200818 0 0.608 0.61 0.604 0.6055 233903 0.6055 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200818 0 107.13 107.13 106.85 106.93 805 103.5434 down down correct
CPJ1.UK iShares VII Public Limited Company 20200818 0 11072 11085 10982 10986 2911 10986 down down correct
CPXJ.UK iShares VII Public Limited Company 20200818 0 145.05 145.98 144.84 145.45 4187 145.45 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200818 0 72.04 72.04 72.04 72.04 7 72.04
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200818 0 5.437 5.437 5.3949 5.411 173180 5.4093 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200818 0 5.887 5.897 5.887 5.8875 4667 5.8875 up down incorrect
CRPS.UK iShares Public Limited Company 20200818 0 81.32 81.3283 81.2024 81.2024 661 81.1764 down up incorrect
CRPU.UK iShares Public Limited Company 20200818 0 5.932 5.938 5.92 5.9325 37158 5.9325 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200818 0 4.008 4.04 3.969 4.014 1216586 4.014 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200818 0 13656 13656 13540 13540 21 13540 down down correct
CS51.UK iShares VII Public Limited Company 20200818 0 9879 9907 9762 9762 2063 9762 down up incorrect
CSCA.UK iShares VII Public Limited Company 20200818 0 10160.5 10160.5 10160.5 10160.5 1 10160.5
CSH2.UK LYXOR Index Fund 20200818 0 103297 103297 103297 103297 67 103297
CSHD.UK Lyxor Euro Cash UCITS ETF 20200818 0 124.045 124.745 123.965 124.325 49038 124.325 up down incorrect
CSJP.UK iShares VII Public Limited Company 20200818 0 11915 11915 11915 11915 95 11915
CSKR.UK iShares VII Public Limited Company 20200818 0 162.92 162.92 162.49 162.49 165 162.49 down down correct
CSP1.UK iShares VII Public Limited Company 20200818 0 25817 25875.55 25622 25706 10395 25706 down up incorrect
CSPX.UK iShares VII Public Limited Company 20200818 0 339.53 340.78 338.65 340.14 290635 340.0694 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200818 0 190.77 190.77 190.77 190.77 5 190.77
CSUS.UK iShares VII Public Limited Company 20200818 0 332.04 333.6 332.04 333.45 3005 333.45 up up correct
CSX5.UK iShares VII Public Limited Company 20200818 0 109.16 109.84 108.16 108.21 9377 108.21 down down correct
CU31.UK iShares VII plc 20200818 0 8652 8652 8649 8652 552 8652
CU71.UK iShares VII Public Limited Company 20200818 0 10734.5 10734.5 10734.5 10734.5 40 10734.5
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200818 0 14585 14585 14585 14585 0 14585
CUKS.UK iShares VII Public Limited Company 20200818 0 19428 19428 19171.2 19171.2 840 19171.2 down down correct
CUKX.UK iShares VII Public Limited Company 20200818 0 10196 10300 10144 10150 16228 10150 down down correct
CUS1.UK iShares VII Public Limited Company 20200818 0 26001 26083.32 25674 25748 452 25748 down down correct
CUSS.UK iShares VII Public Limited Company 20200818 0 343.73 343.95 338.93 340.415 591 340.415 down down correct
DAXX.UK Multi Units Luxembourg 20200818 0 10932 10932 10908 10908 584 10908 down down correct
DBRC.UK iShares II Public Limited Company 20200818 0 35 35 35 35 6 34.0278
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200818 0 272.3 278.9 272.3 273.75 1266 273.75 up up correct
DEM.UK WisdomTree Issuer ICAV 20200818 0 1043 1043 1043 1043 6069 1043
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200818 0 2.8125 2.836 2.736 2.8128 198332 2.8128 up up correct
DGIT.UK iShares IV Public Limited Company 20200818 0 662 663.25 660 660.125 20992 660.125 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200818 0 27.2 27.2 27.2 27.2 100 27.2
DGRG.UK WisdomTree Issuer ICAV 20200818 0 2054.5 2054.5 2054.5 2054.5 1877 2054.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200818 0 25.49 25.49 25.43 25.43 1811 25.43 down down correct
DGSD.UK WisdomTree Issuer ICAV 20200818 0 16 16 16 16 125 15.521
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200818 0 8.7075 8.75 8.7 8.7475 41991 8.7475 up up correct
DH2O.UK iShares II Public Limited Company 20200818 0 48.87 48.91 48.63 48.66 574 47.4981 down down correct
DHS.UK WisdomTree Issuer ICAV 20200818 0 1317.85 1317.85 1317.85 1317.85 367 1317.85
DHSA.UK WisdomTree Issuer ICAV 20200818 0 18.4 18.4 18.4 18.4 922 18.4
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200818 0 21009.5 21009.5 21009.5 21009.5 24 21009.5
DJMC.UK iShares Public Limited Company 20200818 0 5012 5012 4946.5 4949 608 4947.7352 down down correct
DJSC.UK iShares Public Limited Company 20200818 0 3201 3201 3182.5 3182.5 4804 3181.7452 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20200818 0 24715 25425 24710 24710 756 24710 down down correct
DLTM.UK iShares II Public Limited Company 20200818 0 13.01 13.015 12.93 12.93 2749 12.4718 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20200818 0 1061.2 1061.2 1061.2 1061.2 393 1061.2
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200818 0 14.116 14.132 14.004 14.038 5622 14.038 down down correct
DPYA.UK iShares II Public Limited Company 20200818 0 4.833 4.84 4.781 4.7818 54455 4.7818 down down correct
DPYE.UK iShares II Public Limited Company 20200818 0 4.9365 4.9435 4.8865 4.8865 5110 4.8865 down down correct
DPYG.UK iShares II Public Limited Company 20200818 0 4.554 4.5715 4.5526 4.5526 34243 4.4217 down down correct
DRDR.UK iShares IV Public Limited Company 20200818 0 635.75 637.5 628 629.375 78184 629.375 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20200818 0 251.3 251.3 251.3 251.3 25110 251.3
DSM.UK Downing Strategic Micro 20200818 0 49 51.04 47.08 49 14244 48.9948
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200818 0 7.335 7.335 7.304 7.326 145494 7.326 down down correct
DTLE.UK iShares IV Public Limited Company 20200818 0 6.069 6.071 6.06 6.0615 69620 5.9122 down up incorrect
ECAR.UK IShares Trust 20200818 0 5.279 5.312 5.254 5.277 76628 5.277 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20200818 0 928.291 928.291 928.291 928.291 3790 928.291
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200818 0 12.296 12.296 12.296 12.296 605 12.296
EDG2.UK Ishares Iv Plc 20200818 0 4.137 4.137 4.137 4.137 20 4.137
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200818 0 13.175 13.205 13.175 13.185 3099 13.185 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20200818 0 903.4 903.4 903.4 903.4 157 903.4
EESG.UK Multi Units Luxembourg 20200818 0 19.344 19.344 19.344 19.344 50 19.344
EEXF.UK iShares € Corp Bond ex 20200818 0 108.285 108.285 108.285 108.285 0 108.2764
EFIE.UK Source Markets plc 20200818 0 12748 12748 12748 12748 13 12748
EFIS.UK Invesco Markets plc 20200818 0 11858 11858 11858 11858 283 11858
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20200818 0 4.995 4.995 4.995 4.995 1500 4.9948
EGLN.UK iShares Physical Metals plc 20200818 0 32.95 33.01 32.39 32.39 232830 32.39 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200818 0 18.3 18.35 18.3 18.3 1155 18.3
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200818 0 1663 1663 1663 1663 2404 1663
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200818 0 30.1 30.37 30.08 30.19 713835 30.1213 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200818 0 4.675 4.68 4.6625 4.6625 39556 4.519 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 74.95 75.34 74.88 75.01 1526 75.01 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 56.75 56.75 56.75 56.75 23 56.75
EMBE.UK iShares VI Public Limited Company 20200818 0 92.48 92.55 92.4 92.465 2597 87.8744 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200818 0 5.924 5.931 5.904 5.9195 163638 5.9195 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200818 0 74.77 74.77 74.1585 74.1585 536 74.1585 down down correct
EMCR.UK iShares V Public Limited Company 20200818 0 103.66 103.99 103.62 103.99 6824 98.5113 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 68.39 68.51 68.26 68.26 3230 68.26 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 51.78 51.89 51.77 51.77 1191 51.77 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200818 0 10.02 10.02 10.02 10.02 8119 10.02
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200818 0 5.47 5.472 5.47 5.47 259 5.1215
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200818 0 5.068 5.103 5.068 5.0795 26128 5.0795 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200818 0 25.17 25.17 25.17 25.17 0 25.17
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200818 0 489.9 490.5 488.75 489.05 26145 489.0475 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200818 0 4.9805 4.9805 4.9805 4.9805 202 4.8344
EMIM.UK iShares Public Limited Company 20200818 0 2291.5 2302 2279.325 2280 141042 2280 down down correct
EMLB.UK PIMCO ETFs plc 20200818 0 102 102.32 102 102 144 102
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200818 0 61.48 61.48 60.99 61.235 4698 61.235 down up incorrect
EMLO.UK UBS ETF 20200818 0 1117 1117 1117 1117 37 1117
EMLP.UK PIMCO ETFs plc 20200818 0 77.29 77.29 77.29 77.29 32 77.29
EMMV.UK iShares VI Public Limited Company 20200818 0 29.735 29.75 29.67 29.67 15716 29.67 down down correct
EMQP.UK HANetf ICAV 20200818 0 1140 1144 1136.6 1140.4 11164 1140.4 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200818 0 15.05 15.102 15 15.083 9115 15.083 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 58.78 58.84 58.55 58.595 596 58.595 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200818 0 5.894 5.895 5.875 5.887 562537 5.887 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 77.035 77.035 77.035 77.035 183 77.035
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 58.03 58.03 58.03 58.03 972 58.03
EMUU.UK iShares VII Public Limited Company 20200818 0 6.147 6.224 6.146 6.165 673720 6.165 up up correct
EMV.UK iShares VI Public Limited Company 20200818 0 2256.5 2260.5 2238.5 2242 13398 2242 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200818 0 88.25 88.25 88.25 88.25 16067 88.25
EPRE.UK Amundi Index Solutions 20200818 0 30407.5 30407.5 30407.5 30407.5 1 30407.5
EQDS.UK iShares II Public Limited Company 20200818 0 387.1 388.15 382.3 382.9 12300 382.6145 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20200818 0 22225 22380 22215 22335 3790 22335 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200818 0 21025 21073 20924 21018 15874 21018 down down correct
ERN1.UK iShares IV Public Limited Company 20200818 0 90.51 90.51 90.51 90.51 100 90.51
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200818 0 5.275 5.283 5.273 5.278 348484 5.278 up up correct
ERND.UK iShares IV Public Limited Company 20200818 0 100.38 100.49 100.35 100.355 16378 99.3276 down down correct
ERNE.UK iShares IV Public Limited Company 20200818 0 100.19 100.25 100.19 100.22 3177 100.22 up up correct
ERNS.UK iShares IV Public Limited Company 20200818 0 100.61 100.7644 100.51 100.575 11966 99.9934 down down correct
ERNU.UK iShares IV Public Limited Company 20200818 0 75.895 75.895 75.895 75.895 393 75.1132
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200818 0 27.63 27.835 27.62 27.685 9350 27.685 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200818 0 36.235 37.07 36.235 36.7 14526 36.7 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 59.19 59.19 59.11 59.17 5971 59.17 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 20.545 20.695 20.545 20.545 351 20.545
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 18.698 18.698 18.528 18.528 3612 18.528 down down correct
EUE.UK iShares II Public Limited Company 20200818 0 3011 3044.5 2996.8 3005 259115 3004.1671 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200818 0 5.38 5.38 5.364 5.364 3427 5.364 down down correct
EUN.UK iShares II Public Limited Company 20200818 0 2758 2758 2758 2758 1 2757.2547
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 19.98 20 19.52 19.58 24696 19.58 down down correct
EUXS.UK iShares Public Limited Company 20200818 0 507.4 513.9159 507.4 507.85 47551 507.7609 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200818 0 26.1 26.315 26.1 26.1 1596 26.1
EWI.UK Edinburgh Worldwide Investment Trust plc 20200818 0 271 275.05 271 274 934108 274 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20200818 0 27.24 27.24 27.24 27.24 150 27.24
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200818 0 1703.4 1703.4 1703.4 1703.4 575 1703.4
FCIT.UK F&C Investment Trust PLC 20200818 0 692 694.9698 688 690 174676 689.8706 down down correct
FCTR.UK WisdomTree Issuer ICAV 20200818 0 25.32 25.55 25.32 25.475 96631 25.475 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200818 0 25.665 25.8 25.645 25.7925 312 25.7925 up up correct
FEDG.UK Multi Units Luxembourg 20200818 0 8022 8022 7981 7982.5 234 7982.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20200818 0 2159 2159 2159 2159 91 2159
FEQD.UK Fideliy UCITS ICAV 20200818 0 4.787 4.787 4.7805 4.7805 6530 4.7805 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20200818 0 3821 3821 3821 3821 1118 3821
FEXU.UK First Trust Global Funds Public Limited Company 20200818 0 50.81 50.81 50.81 50.81 156 50.81
FGQD.UK Fidelity UCITS ICAV 20200818 0 476.8 476.8 476.8 476.8 6592 476.8
FGQI.UK Fidelity Global Quality Income ETF Inc 20200818 0 6.315 6.315 6.315 6.315 1000 6.315
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200818 0 5.283 5.29 5.282 5.2845 402344 5.2845 up up correct
FLOS.UK iShares II Public Limited Company 20200818 0 479.4 479.56 479 479.325 1345 479.2747 down down correct
FLOT.UK iShares II Public Limited Company 20200818 0 5.02 5.02 5.007 5.007 10986 4.9531 down down correct
FLWG.UK Rize UCITS ICAV 20200818 0 416 416.3 416 416 10448 416
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200818 0 42.75 42.75 42.29 42.3275 1043 42.3275 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200818 0 35.18 35.18 35.18 35.18 2975 35.18
FSEU.UK iShares IV Public Limited Company 20200818 0 537.45 537.45 537.45 537.45 5758 537.45
FSKY.UK First Trust Global Funds PLC 20200818 0 2439.5 2442 2432 2432 6851 2432 down down correct
FSUS.UK iShares IV Public Limited Company 20200818 0 588.5 588.5 583 583.625 952 583.625 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200818 0 554 554 554 554 28058 554
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 4.1885 4.1885 4.1885 4.1885 38362 4.1885
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 44.81 45.365 44.785 44.8075 13410 44.8075 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200818 0 36.85 36.93 36.74 36.785 2077 36.785 down down correct
FUQA.UK Fidelity UCITS SICAV 20200818 0 556.25 556.25 556.25 556.25 19452 556.25
FUSA.UK Fidelity US Quality Income ETF Acc 20200818 0 7.395 7.4025 7.365 7.375 11060 7.375 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20200818 0 524.5 525.5 521 521.125 57676 521.125 down down correct
FXC.UK iShares Public Limited Company 20200818 0 9662 9700.3799 9578.78 9578.78 1024 9578.7405 down up incorrect
GAAA.UK iShares Global AAA 20200818 0 5.667 5.682 5.667 5.6685 10022 5.6685 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 20.795 20.87 20.615 20.6775 7090 19.5741 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 23.2 23.2 23.2 23.2 7427 23.2
GBS.UK Gold Bullion Securities Limited 20200818 0 187.2 188.46 184.87 186.87 31962 186.87 down down correct
GBSP.UK WisdomTree Physical Gold 20200818 0 1101.5 1108 1090.5 1100.25 72596 1100.25 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200818 0 44.71 44.93 44.71 44.895 9948 44.895 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200818 0 34.79 35.43 33.845 34.045 12522 34.045 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200818 0 46 46.88 44.7 45 53374 45 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200818 0 52.01 52.97 50.45 51.005 65840 51.005 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200818 0 8.345 8.345 8.345 8.345 46 8.345
GENG.UK Genuit Group PLC 20200818 0 1406.6 1406.6 1406.6 1406.6 5198 1406.6
GGOV.UK Amundi Index Solutions 20200818 0 4775 4775 4775 4775 8 4775
GGRG.UK WisdomTree Issuer ICAV 20200818 0 2068.5 2068.5 2057.5 2057.5 1821 2057.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20200818 0 1919.5 1919.5 1919.5 1919.5 3156 1919.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200818 0 25.3 25.3 25.3 25.3 190 25.3
GHYS.UK iShares VI Public Limited Company 20200818 0 94.25 94.5867 94.06 94.32 16743 89.0316 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200818 0 18.743 18.743 18.743 18.743 344 18.743
GIL5.UK Lyxor UK Government Bond 0 20200818 0 18.255 18.2795 18.235 18.245 12192 18.2405 down down correct
GILE.UK iShares III Public Limited Company 20200818 0 5.32 5.3205 5.32 5.3205 5626 5.2706 up up correct
GILI.UK Lyxor Core UK Government Inflation 20200818 0 20918 20975 20918 20918 512 20917.9919
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200818 0 15069 15087 15041 15043.5 3520 15043.4605 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200818 0 26.47 26.47 26.33 26.33 876 26.33 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200818 0 2931 2931 2931 2931 137 2930.9833
GJGB.UK VanEck Vectors UCITS ETFs plc 20200818 0 40.05 40.149 38.3535 38.54 19153 38.54 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200818 0 32.245 32.255 32.24 32.24 1847 32.24 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 31.76 31.76 31.69 31.76 3665 31.76
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 24.03 24.03 24.03 24.03 568 24.03
GLCB.UK SSgA SPDR ETFs Europe II plc 20200818 0 33.985 34.06 33.805 33.955 167458 33.955 down down correct
GLDA.UK Amundi Physical Gold ETC C 20200818 0 6081 6092 6008 6036 1424 6036 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 27.37 27.47 27.37 27.37 31 27.37
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 31.06 31.06 30.78 30.78 505 30.78 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 78.89 79.02 78.89 78.89 1671 78.89
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 51.93 51.93 51.7444 51.895 5270 51.895 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 64.43 64.5 64.28 64.3 2379 64.3 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200818 0 11.558 11.558 11.558 11.558 677 11.558
GMP.UK Gabelli Merger Plus+ Trust PLC 20200818 0 7.41 7.41 7.41 7.41 0 6.9357
GOLB.UK Market Access 20200818 0 110.94 110.94 110.94 110.94 1030 110.94
GSPX.UK iShares VII Public Limited Company 20200818 0 5.958 5.9759 5.9454 5.963 70980 5.8976 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20200818 0 747 753 745 745 15828 744.8492 down down correct
H50E.UK HSBC ETFs Public Limited Company 20200818 0 3121.5 3144 3086 3087 49402 3087 down down correct
HANA.UK Hansa Investment Company Limited 20200818 0 170.09 170.09 170.09 170.09 12000 170.0627
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200818 0 1143 1143 1125 1126.5 207 1126.5 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20200818 0 1302 1302 1302 1302 3 1301.7746
HDEM.UK Invesco Markets III plc 20200818 0 1906.5 1906.5 1906.5 1906.5 220 1906.5
HDIQ.UK iShares II plc 20200818 0 2657 2657 2640 2644.5 2769 2643.592 down down correct
HDLG.UK Invesco Markets III plc 20200818 0 2009.5 2013.5 1981.5 1987.75 4608 1987.75 down down correct
HDLV.UK Invesco Markets III plc 20200818 0 26.37 26.5 26.27 26.295 3288 26.295 down down correct
HEAL.UK iShares IV Public Limited Company 20200818 0 8.36 8.3975 8.29 8.3425 202685 8.3425 down down correct
HEAT.UK WisdomTree Heating Oil 20200818 0 6.8975 6.9 6.8975 6.9 7260 6.9 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20200818 0 17.104 17.104 17.104 17.104 95 17.104
HEDK.UK WisdomTree Issuer ICAV 20200818 0 20.195 20.195 19.994 19.9975 813 19.9975 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20200818 0 0.21 0.22 0.21 0.21 36600 0.21
HIDD.UK HSBC ETFs Public Limited Company 20200818 0 68.25 68.42 67.75 67.75 4487 67.75 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20200818 0 5186 5189 5109 5122 4686 5122 down down correct
HIGH.UK iShares Public Limited Company 20200818 0 5.133 5.141 5.125 5.127 77929 5.127 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20200818 0 3925 3925 3895 3895 255 3895 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200818 0 5.313 5.314 5.306 5.311 382356 5.311 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200818 0 1.34 1.71 1.26 1.71 81736800 1.71 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200818 0 159.68 159.68 159.68 159.68 78 159.68
HLTW.UK Multi Units Luxembourg 20200818 0 399.5644 399.5644 399.5644 399.5644 50 399.5644
HMAD.UK HSBC ETFs Public Limited Company 20200818 0 52.56 52.59 52.41 52.41 7226 52.41 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20200818 0 39.74 39.96 39.501 39.565 2077 39.565 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20200818 0 14.92 14.92 14.92 14.92 158 14.92
HMCA.UK HSBC ETFs PLC 20200818 0 9.465 9.465 9.465 9.465 0 9.465
HMCD.UK HSBC ETFs Public Limited Company 20200818 0 9.87 9.89 9.85 9.86 22386 9.86 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200818 0 751.5 753.25 745.107 745.5 21919 745.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200818 0 12.57 12.57 12.536 12.536 3194 12.536 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20200818 0 1679 1691.8 1669.6 1671.1 8368 1671.1 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20200818 0 849.75 851.25 844.75 845 43875 845 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20200818 0 11.175 11.175 11.175 11.175 1000 11.175
HMEU.UK HSBC ETFs Public Limited Company 20200818 0 1126 1127.2 1112.5261 1112.5261 9917 1112.2286 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20200818 0 1983 1995 1967.5 1967.5 3406 1967.5 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20200818 0 53.18 53.18 53.18 53.18 102 53.18
HMFE.UK HSBC ETFs Public Limited Company 20200818 0 4045 4045 4045 4045 17 4045
HMJD.UK HSBC ETFs Public Limited Company 20200818 0 33.595 33.595 33.595 33.595 2552 33.595
HMJP.UK HSBC ETFs Public Limited Company 20200818 0 2562 2562 2539 2539 3867 2538.6122 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20200818 0 1482.5 1493 1482.5 1490.5 6438 1490.5 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20200818 0 19.81 19.81 19.81 19.81 270 19.81
HMUS.UK HSBC ETFs Public Limited Company 20200818 0 2484 2484.5 2483.5 2484 1585 2484
HMWD.UK HSBC ETFs Public Limited Company 20200818 0 23.935 24.0325 23.91 23.9588 8647 23.9588 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200818 0 1815 1824.5 1807.5 1811.25 37309 1811.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200818 0 12.645 12.65 12.64 12.64 18144 12.64 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20200818 0 961 963 955 955.5 2364 955.5 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20200818 0 2400.25 2400.75 2399.75 2400.25 84 2400.25
HOGS.UK WisdomTree Lean Hogs 20200818 0 0.24 0.24 0.236 0.236 18874 0.236 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20200818 0 848 848.75 840.25 841.875 3391 841.875 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20200818 0 11.15 11.16 11.15 11.15 200 11.15
HSPD.UK HSBC S&P 500 UCITS ETF 20200818 0 34.02 34.075 33.9775 34.045 18705 34.045 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20200818 0 2587 2588.9 2566.4 2574.3 45962 2574.3 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20200818 0 1.779 1.788 1.775 1.7815 5402 1.7815 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200818 0 134 135.6 132.9 134.55 10358 134.55 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20200818 0 3743 3744 3720 3722.5 1511 3722.5 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20200818 0 6036 6099.64 5997 6007.5 16755 6007.5 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20200818 0 15.5 15.5 15.5 15.5 232 15.5
HYEA.UK iShares Public Limited Company 20200818 0 4.558 4.558 4.558 4.558 2609 4.558
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200818 0 24.18 24.18 24.07 24.1575 2855 24.1575 down down correct
HYGU.UK iShares Public Limited Company 20200818 0 5.478 5.478 5.478 5.478 600000 5.478
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200818 0 5.452 5.452 5.44 5.4515 7724 5.4515 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200818 0 94.77 95.75 94.77 95.69 1208 90.1854 up down incorrect
HZAD.UK HSBC ETFs Public Limited Company 20200818 0 37.04 37.41 37.04 37.26 3685 37.26 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20200818 0 2826 2826 2826 2826 10 2826
IAAA.UK iShares VI Public Limited Company 20200818 0 102.39 102.64 102.39 102.515 1404 101.7672 up up correct
IAEX.UK iShares Public Limited Company 20200818 0 5077 5077 5044 5044 54 5042.844 down down correct
IAPD.UK iShares Public Limited Company 20200818 0 1606 1608 1592.5 1594.5 10051 1593.374 down up incorrect
IASH.UK iShares IV Public Limited Company 20200818 0 418.1 418.5099 415 415 76029 415 down down correct
IASP.UK iShares II Public Limited Company 20200818 0 1815.5 1815.5 1797.5 1797.5 652 1796.8511 down down correct
IAUP.UK iShares V Public Limited Company 20200818 0 18.775 18.945 18.14 18.27 81575 18.27 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200818 0 36.01 36.01 36.01 36.01 42 36.01
IB01.UK Ishares PLC 20200818 0 5.147 5.148 5.146 5.146 692171 5.146 down down correct
IBCI.UK iShares Public Limited Company 20200818 0 198.76 198.8784 198.58 198.58 68 198.58 down down correct
IBCX.UK iShares Public Limited Company 20200818 0 139.91 139.9275 139.6475 139.7688 4617 138.1683 down up incorrect
IBGE.UK iShares € Govt Bond 0 20200818 0 88.51 88.5188 88.3312 88.3312 10562 88.3312 down up incorrect
IBGL.UK iShares II Public Limited Company 20200818 0 252.48 252.48 251.8147 251.92 108 249.7749 down down correct
IBGM.UK iShares II Public Limited Company 20200818 0 206.78 206.94 206.34 206.34 1273 206.3397 down down correct
IBGS.UK iShares Public Limited Company 20200818 0 130.02 130.3 129.83 129.83 1415 129.83 down down correct
IBGX.UK iShares € Govt Bond 3 20200818 0 157.52 157.52 157.32 157.32 1256 157.32 down up incorrect
IBGY.UK iShares € Govt Bond 5 20200818 0 148.15 148.15 148.15 148.15 5000 148.15
IBGZ.UK iShares III Public Limited Company 20200818 0 177.365 177.365 177.365 177.365 0 177.3597
IBTA.UK iShares Public Limited Company 20200818 0 5.412 5.412 5.408 5.41 1720619 5.41 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20200818 0 5.106 5.108 5.103 5.1065 399793 5.1065 up up correct
IBTG.UK iShares Public Limited Company 20200818 0 5.03 5.0313 5.027 5.0295 38662 4.9665 down down correct
IBTL.UK iShares IV Public Limited Company 20200818 0 464.8 464.8 464.8 464.8 22160 464.7988
IBTM.UK iShares II Public Limited Company 20200818 0 170.1 170.1 168.75 168.95 1817 165.8869 down down correct
IBTS.UK iShares Public Limited Company 20200818 0 103.28 103.28 102.34 102.41 2502 101.0604 down down correct
IBTU.UK Ishares PLC 20200818 0 5.04 5.04 5.04 5.04 20440 5.04
IBZL.UK iShares Public Limited Company 20200818 0 1818 1855 1802.615 1823.25 41273 1822.1416 up up correct
ICBU.UK iShares III Public Limited Company 20200818 0 5.339 5.339 5.339 5.339 2383 5.2389
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200818 0 745.25 749.5 743.25 745.75 95118 745.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200818 0 4.538 4.551 4.536 4.546 280292 4.546 up down incorrect
ICSU.UK iShares V Public Limited Company 20200818 0 480.2 482.6 477.1 478.05 17179 478.05 down down correct
IDAP.UK iShares Public Limited Company 20200818 0 21.14 21.14 21.1 21.1 1886 19.6548 down down correct
IDAR.UK iShares II Public Limited Company 20200818 0 23.89 23.89 23.72 23.755 7439 22.9141 down down correct
IDBT.UK iShares Public Limited Company 20200818 0 135.5 135.5 135.38 135.47 12790 133.6869 down down correct
IDBZ.UK iShares Public Limited Company 20200818 0 24.0275 24.605 24.0275 24.2475 3061 22.8102 up up correct
IDEE.UK iShares Public Limited Company 20200818 0 23.075 23.075 23.075 23.075 50 21.8067
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200818 0 42.7475 42.9875 42.615 42.75 1001 41.4845 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200818 0 60.54 60.85 60.54 60.555 70089 59.2525 up up correct
IDFX.UK iShares Public Limited Company 20200818 0 127 127.74 126.98 126.98 411 121.7281 down down correct
IDIN.UK iShares II Public Limited Company 20200818 0 28.51 28.61 28.51 28.51 2554 27.8036
IDJG.UK iShares Public Limited Company 20200818 0 3685.5 3685.5 3639.5 3639.5 1394 3639.4957 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200818 0 39.23 39.43 39.23 39.255 178 38.6868 up up correct
IDKO.UK iShares Public Limited Company 20200818 0 45.33 45.545 45.1 45.2425 9609 44.6473 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200818 0 63.67 63.75 63.57 63.75 2831 62.9061 up up correct
IDP6.UK iShares III Public Limited Company 20200818 0 60.92 61.28 60.32 60.635 19296 60.1915 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200818 0 20.855 20.935 20.855 20.855 2563 19.9098
IDTG.UK iShares IV Public Limited Company 20200818 0 5.845 5.855 5.832 5.8395 30412 5.7483 down down correct
IDTL.UK iShares IV Public Limited Company 20200818 0 6.147 6.147 6.12 6.135 119999 5.9813 down up incorrect
IDTM.UK iShares II Public Limited Company 20200818 0 223.68 223.68 223.28 223.53 13059 223.53 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200818 0 59.05 59.05 59.05 59.05 56 57.1166
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200818 0 24.66 24.66 24.2 24.22 5546 23.4683 down down correct
IDVY.UK iShares Public Limited Company 20200818 0 1423.6 1444 1416.2 1416.4 34841 1415.4848 down up incorrect
IDWP.UK iShares II Public Limited Company 20200818 0 22.665 22.725 22.4 22.43 251988 21.7684 down down correct
IDWR.UK iShares Public Limited Company 20200818 0 51.19 51.23 50.92 51.025 8530 50.1914 down up incorrect
IE15.UK iShares € Corp Bond 1 20200818 0 110.8 110.87 110.73 110.8 7727 110.1709
IEAA.UK iShares III Public Limited Company 20200818 0 5.274 5.289 5.274 5.285 66268 5.285 up up correct
IEAC.UK iShares III Public Limited Company 20200818 0 133.44 133.49 133.31 133.4 659225 132.3375 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200818 0 5.293 5.293 5.293 5.293 2000 5.254
IEBC.UK iShares III Public Limited Company 20200818 0 120.45 120.45 120.4 120.4 577 119.4437 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200818 0 3.9743 3.9743 3.9743 3.9743 0 3.7974
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200818 0 17.7 17.82 17.64 17.7225 3524 16.1661 up up correct
IEEM.UK iShares Public Limited Company 20200818 0 3242 3259.8319 3232 3235.5 4250 3234.5278 down down correct
IEER.UK iShares Public Limited Company 20200818 0 1740.6 1754.8 1739.8 1741 445 1740.0204 up up correct
IEEU.UK iShares IV Public Limited Company 20200818 0 7.12 7.131 7.12 7.12 6824 7.12
IEFM.UK iShares IV Public Limited Company 20200818 0 686.6 686.6 686.6 686.6 58 686.6
IEMA.UK iShares III Public Limited Company 20200818 0 36.05 36.25 35.99 36.055 8394 36.055 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200818 0 112.5 112.64 112.29 112.47 39434 106.8044 down down correct
IEMI.UK iShares II Public Limited Company 20200818 0 1178 1181.5 1178 1178 421 1177.3175
IEML.UK iShares III Public Limited Company 20200818 0 55.4 55.81 55.4 55.74 28509 53.4322 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200818 0 63.2 63.52 63.2 63.29 744 62.4217 up up correct
IEMU.UK iShares VII PLC 20200818 0 134.48 135.24 133.96 133.96 1348 133.96 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200818 0 5.417 5.417 5.417 5.417 0 5.2642
IESG.UK iShares II Public Limited Company 20200818 0 4247.5 4269.412 4247.5 4247.5 13794 4247.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200818 0 247.3 247.3 246.9 246.9 1846 246.9 down down correct
IEUX.UK iShares Public Limited Company 20200818 0 2897 2906.5 2862.3935 2862.3935 15260 2861.7699 down up incorrect
IEVL.UK iShares IV Public Limited Company 20200818 0 5.094 5.129 5.068 5.071 11875 5.071 down down correct
IFFF.UK iShares Public Limited Company 20200818 0 4620 4620 4584 4584 41574 4583.0013 down down correct
IFRB.UK iShares V Public Limited Company 20200818 0 161.89 161.9 161.88 161.89 17 161.89
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200818 0 4.7015 4.7015 4.7015 4.7015 0 4.5449
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200818 0 7.725 7.745 7.7175 7.72 3144 7.72 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200818 0 7.3475 7.3475 7.32 7.3263 11077 7.3263 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200818 0 5.61 5.61 5.61 5.61 460 5.61
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200818 0 96.49 96.49 96.49 96.49 0 94.2483
IGHY.UK iShares Public Limited Company 20200818 0 72.57 72.58 72.16 72.245 547 68.0871 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200818 0 178.29 178.91 177.9555 178.44 31549 178.44 up up correct
IGLA.UK iShares III Public Limited Company 20200818 0 5.718 5.718 5.704 5.712 48587 5.712 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200818 0 5.454 5.489 5.441 5.4495 28259 5.4202 down up incorrect
IGLO.UK iShares III Public Limited Company 20200818 0 118.81 119.03 118.66 118.97 2655 118.2582 up up correct
IGLS.UK iShares III Public Limited Company 20200818 0 134.47 134.7884 134.47 134.59 11509 134.2527 up up correct
IGLT.UK iShares II Public Limited Company 20200818 0 14.695 14.788 14.695 14.74 130253 14.5587 up up correct
IGSG.UK iShares II Public Limited Company 20200818 0 3555 3555 3555 3555 612 3555
IGSU.UK iShares II Public Limited Company 20200818 0 46.59 46.63 46.59 46.63 2317 46.63 up up correct
IGTM.UK iShares II Public Limited Company 20200818 0 5.748 5.748 5.7382 5.742 80908 5.6415 down down correct
IGUS.UK iShares V Public Limited Company 20200818 0 7713 7738 7701 7723 12590 7723 up up correct
IGWD.UK iShares V Public Limited Company 20200818 0 6011 6037 6007 6014 6461 6014 up down incorrect
IH2O.UK iShares II Public Limited Company 20200818 0 3710 3717 3670 3679.5 2286 3678.6104 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200818 0 608.25 609.5 603.5 604.75 13282 604.75 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200818 0 4.734 4.7431 4.7125 4.734 266583 4.4368
IHYA.UK iShares II Public Limited Company 20200818 0 5.738 5.7437 5.726 5.74 1370350 5.74 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200818 0 4.6395 4.6398 4.6395 4.6395 4082 4.3458
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200818 0 99.6 99.62 99.41 99.56 159945 94.8917 down down correct
IHYU.UK iShares II Public Limited Company 20200818 0 100.01 100.68 100.01 100.66 68638 94.2248 up up correct
IIND.UK iShares IV Public Limited Company 20200818 0 3.9145 3.9145 3.882 3.8925 13873 3.8925 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200818 0 43.69 43.94 43.69 43.78 51366 43.78 up down incorrect
IJPD.UK iShares Public Limited Company 20200818 0 36.64 36.69 36.61 36.63 10138 36.63 down down correct
IJPE.UK iShares V Public Limited Company 20200818 0 47.72 47.91 47.71 47.775 7505 47.775 up up correct
IJPH.UK iShares V Public Limited Company 20200818 0 57.22 57.57 57.22 57.315 212 57.315 up up correct
IJPN.UK iShares Public Limited Company 20200818 0 1117 1117.969 1109 1109.5 4627 1109.3672 down down correct
IJPU.UK iShares Public Limited Company 20200818 0 14.68 14.71 14.675 14.675 4000 14.4997 down up incorrect
IKOR.UK iShares Public Limited Company 20200818 0 3442.5 3453.3589 3411.4245 3420.625 6911 3420.1776 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200818 0 4.124 4.137 4.1165 4.1193 57277 4.1193 down down correct
IMBA.UK iShares IV Public Limited Company 20200818 0 5.6 5.613 5.6 5.6055 208542 5.6055 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200818 0 4.9815 5.002 4.9815 4.993 310714 4.825 up down incorrect
IMEU.UK iShares II Public Limited Company 20200818 0 2037 2054.5 2028.5 2030.5 9594 2029.9403 down down correct
IMIB.UK iShares II Public Limited Company 20200818 0 1094.4 1097 1089 1089 1870 1088.539 down down correct
IMSU.UK iShares V Public Limited Company 20200818 0 481 481 481 481 4147 481
IMV.UK iShares VI Public Limited Company 20200818 0 4057 4069.689 4036 4037.25 2316 4037.25 down down correct
IMVU.UK iShares VI Public Limited Company 20200818 0 53.41 53.41 53.41 53.41 461 53.41
INAA.UK iShares Public Limited Company 20200818 0 4822.5 4822.5 4822.5 4822.5 0 4821.8565
INFL.UK Multi Units Luxembourg 20200818 0 8484 8503 8484 8484 180 8484
INFR.UK iShares II Public Limited Company 20200818 0 2169 2170.593 2146.877 2155.5 20506 2154.9581 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200818 0 101.78 101.78 101.78 101.78 609 101.78
INRG.UK iShares II Public Limited Company 20200818 0 711.25 717.75 704 708.25 171570 708.1759 down down correct
INRL.UK Multi Units France 20200818 0 1365 1365 1365 1365 300 1365
INRU.UK Multi Units France 20200818 0 17.9675 17.9675 17.9675 17.9675 5 17.9675
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200818 0 3238 3238 3218.5 3218.5 1326 3218.5 down up incorrect
INXG.UK iShares II Public Limited Company 20200818 0 19.948 20.065 19.882 19.902 93789 19.8508 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200818 0 10.215 10.275 10.1765 10.23 47348 10.23 up up correct
IPDM.UK iShares Physical Palladium ETC 20200818 0 63.75 64.42 63.09 63.09 779 63.09 down down correct
IPLT.UK iShares Physical Platinum ETC 20200818 0 14 14.1575 13.71 13.71 11446 13.71 down down correct
IPOL.UK iShares V Public Limited Company 20200818 0 16.948 17.156 16.948 16.983 1221 16.983 up up correct
IPRP.UK iShares Public Limited Company 20200818 0 3430 3434.895 3382 3382 915 3380.664 down down correct
IPRV.UK iShares II Public Limited Company 20200818 0 1585 1590 1572.876 1572.876 13177 1572.1481 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200818 0 41.61 41.61 41.61 41.61 195 40.1069
IRCP.UK iShares V Public Limited Company 20200818 0 95.42 95.55 95.38 95.445 3385 94.3918 up up correct
IS15.UK iShares £ Corp Bond 0 20200818 0 107.42 107.454 107.046 107.345 15635 104.5884 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200818 0 56.14 56.46 56.14 56.21 50383 56.21 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200818 0 33.41 33.56 33.33 33.38 497 33.38 down down correct
ISDE.UK iShares II Public Limited Company 20200818 0 19.155 19.265 19.155 19.1575 5056 18.6772 up up correct
ISDU.UK iShares II Public Limited Company 20200818 0 45.9 45.98 45.83 45.87 260 45.057 down down correct
ISDW.UK iShares II Public Limited Company 20200818 0 34.24 34.33 34.16 34.175 1197 33.4318 down up incorrect
ISEU.UK iShares II Public Limited Company 20200818 0 26.745 27.06 26.745 26.8225 7948 26.094 up up correct
ISF.UK iShares Public Limited Company 20200818 0 601.9 608.8 598.8 600.4 5870311 600.0768 down down correct
ISFD.UK iShares Public Limited Company 20200818 0 4.712 4.723 4.68 4.6985 23044 4.6985 down down correct
ISFE.UK iShares II Public Limited Company 20200818 0 2210.5 2210.5 2191.97 2191.97 325 2191.1742 down down correct
ISFR.UK iShares IV Public Limited Company 20200818 0 3048 3048.5 3047.5 3048 11 3048
ISFU.UK iShares Public Limited Company 20200818 0 7.917 8.005 7.91 7.9305 354897 7.5145 up up correct
ISJP.UK iShares III Public Limited Company 20200818 0 2984 2990.95 2972 2972 6010 2971.5693 down down correct
ISLN.UK iShares Physical Silver ETC 20200818 0 26.955 27.44 26.115 26.115 154637 26.115 down down correct
ISP6.UK iShares III Public Limited Company 20200818 0 4635 4653 4574 4583.5 8145 4583.165 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200818 0 1505.5 1510.5 1498.56 1502.75 35570 1502.75 down down correct
ISUS.UK iShares II Public Limited Company 20200818 0 3489 3489 3468 3469 547 3468.3777 down down correct
ISWD.UK iShares II Public Limited Company 20200818 0 2590 2607 2582 2583.5 1817 2582.9307 down down correct
ISX5.UK iShares VII Public Limited Company 20200818 0 130.2 130.2 129.06 129.06 23223 129.06 down down correct
ISXF.UK iShares III Public Limited Company 20200818 0 136.18 136.705 136.1416 136.37 19724 133.3632 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200818 0 87.84 88.61 87.84 87.84 160 87.84
ITEK.UK HAN 20200818 0 11.446 11.462 11.398 11.426 20744 11.426 down up incorrect
ITEP.UK HAN 20200818 0 869.3 871.3 864.5 864.5 27142 864.5 down down correct
ITKY.UK iShares II Public Limited Company 20200818 0 908.75 911.5294 895.833 904.625 2574 904.3027 down down correct
ITPG.UK iShares II Public Limited Company 20200818 0 5.351 5.356 5.3404 5.3555 185889 5.3547 up up correct
ITPS.UK iShares II Public Limited Company 20200818 0 181.38 181.665 180.6519 181 1305 181 down down correct
ITWN.UK iShares Public Limited Company 20200818 0 4499 4504.87 4499 4499 1115 4497.5092
IUAA.UK iShares II Public Limited Company 20200818 0 5.892 5.892 5.879 5.89 616230 5.89 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200818 0 5.528 5.528 5.517 5.5255 32486 5.5255 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200818 0 113.31 113.33 113.04 113.04 11852 110.1254 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200818 0 9.8025 9.88 9.8 9.8638 96272 9.8638 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200818 0 6.37 6.3742 6.36 6.373 36132 6.373 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200818 0 6.345 6.35 6.3125 6.3238 14167 6.3238 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200818 0 3.246 3.263 3.232 3.232 30077 3.232 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200818 0 6.7 6.735 6.6775 6.705 165342 6.705 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200818 0 5.363 5.363 5.36 5.363 31183 5.2297
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200818 0 8.01 8.025 7.985 8.005 140661 8.005 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200818 0 6.0875 6.0925 6.085 6.085 903 6.085 down down correct
IUIT.UK iShares V Public Limited Company 20200818 0 14.385 14.435 14.3 14.38 73586 14.38 down down correct
IUKD.UK iShares Public Limited Company 20200818 0 577.2 585.8 575.15 575.7 212854 575.2362 down down correct
IUKP.UK iShares II Public Limited Company 20200818 0 510.1 513.7 501 501.15 404023 501.0177 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200818 0 6.721 6.721 6.721 6.721 13 6.677
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200818 0 758.25 758.25 752.75 755.375 2476 755.375 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200818 0 9.9675 10.015 9.93 9.99 31850 9.99 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200818 0 6.395 6.395 6.395 6.395 3955 6.395
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200818 0 8.2725 8.2825 8.24 8.2625 37938 8.2625 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200818 0 1248 1248 1247 1248 7 1228.388
IUQF.UK iShares IV Public Limited Company 20200818 0 622.5 624.75 622.5 624.75 25360 624.75 up up correct
IUSA.UK iShares Public Limited Company 20200818 0 2562.75 2571.3051 2543.638 2553.75 118605 2553.2887 down down correct
IUSE.UK iShares V Public Limited Company 20200818 0 73.89 74.11 73.73 73.88 230310 73.88 down down correct
IUSF.UK iShares IV Public Limited Company 20200818 0 533.25 534.5 529.25 530.875 79363 530.875 down down correct
IUSP.UK iShares II Public Limited Company 20200818 0 1868 1868 1826 1830.5 7836 1829.9219 down down correct
IUSU.UK iShares V Public Limited Company 20200818 0 487 487.9 487 487 26203 487
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200818 0 7.0275 7.0425 7 7.0238 38171 7.0238 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200818 0 6.4325 6.455 6.3925 6.4 127560 6.4 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200818 0 4.5492 4.5492 4.5492 4.5492 0 4.4188
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200818 0 479.6 479.6 479.5 479.6 10108 479.6
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200818 0 6.36 6.385 6.3451 6.355 381650 6.355 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200818 0 64.91 65.23 64.75 65.05 107842 65.05 up down incorrect
IWDE.UK iShares V Public Limited Company 20200818 0 57.38 57.55 57.23 57.265 6752 57.265 down down correct
IWDG.UK iShares III Public Limited Company 20200818 0 604.5 605.888 601.013 602.625 348039 602.5256 down down correct
IWDP.UK iShares II Public Limited Company 20200818 0 1723.5 1727.5 1693.5 1694.75 313155 1694.2422 down down correct
IWFM.UK iShares IV Public Limited Company 20200818 0 4018 4033.53 3995.392 4009 17381 4009 down down correct
IWFQ.UK iShares IV Public Limited Company 20200818 0 3223 3225 3223 3223 2643 3223
IWFS.UK iShares IV Public Limited Company 20200818 0 2613 2618 2588 2592.5 3238 2592.5 down down correct
IWFV.UK iShares IV Public Limited Company 20200818 0 2098 2105 2083 2084.5 33403 2084.5 down down correct
IWMO.UK iShares IV Public Limited Company 20200818 0 52.98 53.14 52.78 53.035 26688 53.035 up up correct
IWQU.UK iShares IV Public Limited Company 20200818 0 42.38 42.51 42.21 42.37 34239 42.37 down down correct
IWRD.UK iShares Public Limited Company 20200818 0 3882 3892 3851.2 3858.5 17734 3857.6363 down down correct
IWSZ.UK iShares IV Public Limited Company 20200818 0 34.28 34.48 34.25 34.295 811 34.295 up up correct
IWVG.UK iShares IV Public Limited Company 20200818 0 3.029 3.033 3.029 3.029 6493 3.0279
IWVL.UK iShares IV Public Limited Company 20200818 0 27.58 27.72 27.52 27.565 212037 27.565 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200818 0 4.008 4.008 4.008 4.008 305 3.8632
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200818 0 90.365 90.365 90.35 90.35 2003 90.35 down up incorrect
JCGI.UK JPMorgan China Growth & Income plc 20200818 0 506 506 492 498 149221 497.7775 down down correct
JEST.UK JPM EUR Ultra 20200818 0 99.5725 99.5725 99.5725 99.5725 100 99.5725
JG15.UK JPM BetaBuilders UK Gilt 1 20200818 0 102.0475 102.0475 102.0475 102.0475 45 102.0475
JGST.UK JPM GBP Ultra 20200818 0 100.87 100.87 100.795 100.8275 167 100.8275 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200818 0 1072 1072 1058 1062 136479 106.112 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 54.925 54.925 54.925 54.925 34 54.925
JNKS.UK SSgA SPDR ETFs Europe I plc 20200818 0 33.27 33.27 33.27 33.27 214 33.27
JPEA.UK iShares II Public Limited Company 20200818 0 5.882 5.882 5.861 5.87 259980 5.87 down up incorrect
JPGL.UK JPM Global Equity Multi 20200818 0 25.555 25.555 25.555 25.555 3924 25.555
JPNL.UK Multi Units France 20200818 0 11113 11113 11070 11070 880 11070 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20200818 0 1766 1767.775 1753 1753.5 380 1753.5 down down correct
JPX4.UK Multi Units Luxembourg 20200818 0 176.85 177.2 176.85 177.115 234 177.115 up down incorrect
JPXX.UK Multi Units Luxembourg 20200818 0 12079 12079 12079 12079 82 12079
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200818 0 29.655 29.695 29.63 29.63 92139 29.63 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200818 0 89.91 89.91 89.86 89.86 2013 89.86 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200818 0 440 440 434.04 435 32695 434.7683 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20200818 0 107.44 107.44 107.44 107.44 270 107.44
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200818 0 3032.5 3042 3026 3034.5 3143 3034.5 up up correct
KRW.UK Multi Units Luxembourg 20200818 0 65.3 65.3 65.3 65.3 8 65.3
KWEB.UK Kraneshares Icav 20200818 0 42.36 42.7 42.23 42.5475 5843 42.5475 up up correct
L100.UK Multi Units Luxembourg 20200818 0 911.2 911.2 906.4 906.4 3044 906.4 down down correct
L6EW.UK Ossiam Lux 20200818 0 8186 8186 8186 8186 82 8186
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200818 0 16.235 16.435 16.09 16.3175 9829 16.3175 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200818 0 78.15 78.5 75.82 77.505 4240 77.505 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20200818 0 24.275 24.33 24.26 24.2725 686 24.2725 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200818 0 0.638 0.638 0.638 0.638 6163 0.638
LCJD.UK Multi Units Luxembourg 20200818 0 13.96 14.01 13.958 13.958 1585 13.958 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200818 0 9.848 9.85 9.848 9.848 17214 9.848
LCJP.UK Multi Units Luxembourg 20200818 0 10.632 10.632 10.632 10.632 9293 10.632
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200818 0 6.9475 6.9475 6.9475 6.9475 188 6.9475
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200818 0 5.62 5.88 5.62 5.8725 38879 5.8725 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200818 0 0.89 0.897 0.888 0.888 54842 0.888 down down correct
LCUK.UK Multi Units Luxembourg 20200818 0 8.856 8.872 8.753 8.758 11047 8.7535 down down correct
LCWL.UK Multi Units Luxembourg 20200818 0 9.008 9.06 8.998 8.998 9009 8.998 down up incorrect
LDCU.UK PIMCO ETFs plc 20200818 0 105.6 105.6 105.6 105.6 168 105.6
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200818 0 23.57 23.57 23.57 23.57 212 23.57
LEMD.UK Multi Units France 20200818 0 12.5125 12.625 12.5125 12.5413 20955 12.5413 up up correct
LEML.UK Multi Units France 20200818 0 951.25 951.25 951.25 951.25 2801 951.25
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200818 0 16.08 16.33 16.08 16.33 1108 16.33 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20200818 0 34.59 34.59 34.59 34.59 75 34.59
LGCU.UK Invesco Markets plc 20200818 0 60.5 60.6 60.5 60.6 598 60.6 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200818 0 3.605 3.778 3.605 3.7575 122588 3.7575 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200818 0 6 6.027 5.993 6.0115 103263 6.0115 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200818 0 3.809 3.876 3.759 3.8175 195609 3.8175 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200818 0 56.51 56.54 56.51 56.51 100 56.51
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200818 0 9.7 9.7 9.7 9.7 30 9.7
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200818 0 2.988 3.006 2.84 2.9195 110665 2.9195 down down correct
LQDA.UK iShares Public Limited Company 20200818 0 6.389 6.404 6.386 6.4 2474254 6.4 up up correct
LQDE.UK iShares Public Limited Company 20200818 0 130.53 130.53 130.25 130.35 29297 125.2327 down down correct
LQDH.UK iShares Public Limited Company 20200818 0 94.81 95.26 94.81 95.13 3179 92.6817 up up correct
LQDS.UK iShares Public Limited Company 20200818 0 9850 9850 9846 9850 1352 9846.0616
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200818 0 5.233 5.233 5.22 5.23 1768 5.0286 down down correct
LQGH.UK iShares Public Limited Company 20200818 0 5.59 5.603 5.5705 5.5985 57096 5.3839 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20200818 0 220950 220950 218400 220591.5 480 220591.5 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20200818 0 15 15.1 15 15 579080 15
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200818 0 11.695 12.0593 10.97 11.5875 294186 11.5875 down down correct
LSPU.UK Multi Units Luxembourg 20200818 0 34.56 34.56 34.56 34.56 65747 34.56
LSPX.UK Multi Units Luxembourg 20200818 0 2622.6 2622.6 2605.3 2613.95 2253 2613.95 down down correct
LTAM.UK iShares II Public Limited Company 20200818 0 972 985.36 972 975.5 15471 975.1489 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20200818 0 28.94 28.94 28.94 28.94 407 28.94
LUK2.UK Legal & General UCITS ETF Plc 20200818 0 21410 21633 20982.25 21000 19639 21000 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20200818 0 18694 18694 18694 18694 5 18694
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200818 0 14.815 14.815 14.37 14.37 51123 14.37 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20200818 0 34.82 34.92 34.82 34.82 2496 34.82
MATE.UK JPMorgan Multi 20200818 0 83.86 85.9411 83.7335 85.9411 24764 85.8873 up up correct
MEUG.UK Mullti Units France 20200818 0 10751 10751 10751 10751 36 10751
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200818 0 1755.2 1755.2 1755.2 1755.2 32824 1755.2
MIDD.UK iShares Public Limited Company 20200818 0 1672 1694.6 1671 1672.9 172962 1672.409 up up correct
MINT.UK PIMCO ETFs plc 20200818 0 101.6 101.6 101.6 101.6 480 101.0185
MINV.UK iShares VI Public Limited Company 20200818 0 3926 3940 3899 3905 20232 3905 down down correct
MLPD.UK Invesco Markets plc 20200818 0 27.97 27.97 27.97 27.97 170 27.97
MLPI.UK Legal & General UCITS ETF Plc 20200818 0 3.082 3.082 3.082 3.082 0 2.6962
MLPP.UK Invesco Markets plc 20200818 0 2087 2087 2087 2087 1082 2087
MLPX.UK Legal & General UCITS ETF Plc 20200818 0 238.9 238.9 234.1 234.1 78 234.1 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200818 0 39.74 39.93 39.74 39.75 5206 39.75 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200818 0 30.26 30.26 30.26 30.26 1389 30.26
MSED.UK Lyxor Index Fund 20200818 0 14652 14652 14652 14652 9 14652
MSEX.UK Multi Units France 20200818 0 11816 11822 11798 11798 1702 11798 down down correct
MUS.UK Leverage Shares 20200818 0 20.98 20.98 20.98 20.98 0 20.98
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200818 0 5.286 5.286 5.286 5.286 1870 5.071
MVEU.UK iShares VI Public Limited Company 20200818 0 45.09 45.09 44.805 44.805 2184 44.805 down down correct
MVOL.UK iShares VI Public Limited Company 20200818 0 51.7 51.87 51.52 51.7 44582 51.7
MVUS.UK iShares VI Public Limited Company 20200818 0 4809 4822 4790 4793.5 4070 4793.5 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20200818 0 652 652 636.84 640 296719 639.915 down down correct
MXFP.UK Invesco Markets plc 20200818 0 3681 3681 3681 3681 2842 3681
MXFS.UK Invesco Markets plc 20200818 0 48.37 48.64 48.33 48.44 5114 48.44 up up correct
MXUK.UK Invesco Markets plc 20200818 0 2170 2170 2170 2170 220 2170
MXUS.UK Invesco Markets plc 20200818 0 92.91 92.91 92.91 92.91 322 92.91
MXWO.UK Source Markets plc 20200818 0 69.51 69.51 69.51 69.51 531 69.51
NASD.UK Lyxor UCITS Nasdaq 20200818 0 44.61 44.905 44.6 44.815 2545 44.815 up up correct
NASL.UK Lyxor UCITS Nasdaq 20200818 0 3386 3390.5 3372 3388.25 2356 3388.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200818 0 5.119 5.171 5.119 5.148 880 5.148 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200818 0 182.52 182.52 181.28 181.28 103 181.28 down down correct
NGAS.UK ETFS Commodity Securities Limited 20200818 0 0.0165 0.0168 0.0165 0.0168 25622301 0.0168 up up correct
NGSP.UK WisdomTree Natural Gas 20200818 0 1.243 1.2753 1.2375 1.2716 26875990 1.2716 up up correct
NICK.UK WisdomTree Nickel 20200818 0 13.885 14.045 13.885 13.8875 54961 13.8875 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200818 0 5.213 5.213 5.213 5.213 47 5.213
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 33.86 33.86 33.86 33.86 348 33.86
PBRT.UK WisdomTree Brent Crude Oil 20200818 0 249.2 249.2 248.9 249.2 13147 249.2
PCRD.UK WisdomTree WTI Crude Oil 20200818 0 127.5 127.5 127.5 127.5 14973 127.5
PEMD.UK Invesco Markets II plc 20200818 0 19.815 19.815 19.815 19.815 8549 19.815
PHAG.UK WisdomTree Physical Silver 20200818 0 26.23 26.68 25.42 25.98 463183 25.98 down up incorrect
PHAU.UK WisdomTree Physical Gold 20200818 0 189.88 191.31 187.76 189.64 156470 189.64 down down correct
PHGP.UK WisdomTree Physical Gold 20200818 0 14454 14510 14207 14357 25838 14357 down down correct
PHPD.UK WisdomTree Physical Palladium 20200818 0 207.23 207.9 204.21 206.205 2471 206.205 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200818 0 159.76 159.87 157.5 157.5 901 157.5 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20200818 0 11990 11990 11990 11990 40 11990
PHPT.UK WisdomTree Physical Platinum 20200818 0 90.81 91.61 88.72 90.125 3905 90.125 down down correct
PHSP.UK WisdomTree Physical Silver 20200818 0 1995.46 2021.27 1923.952 1965.54 229214 1965.54 down down correct
PIMT.UK WisdomTree Industrial Metals 20200818 0 608 608 608 608 7111 608
PRFD.UK Invesco Markets II plc 20200818 0 19.925 19.97 19.925 19.97 3128 19.97 up up correct
PRFP.UK Invesco Markets II plc 20200818 0 1515 1515 1515 1515 1296 1515
PSRF.UK Invesco Markets III plc 20200818 0 1476 1483.5 1465 1471.25 27293 1471.25 down down correct
PSRM.UK Invesco Markets III plc 20200818 0 603.25 605.5 597.5 598.625 171459 598.625 down down correct
PSRU.UK Invesco Markets III plc 20200818 0 820.4 820.4 820.4 820.4 3346 820.4
PSRW.UK Invesco Markets III plc 20200818 0 1426.75 1426.75 1426.75 1426.75 96 1426.75
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200818 0 1192 1192 1187 1187.5 2337 1187.5 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20200818 0 617 617 603.5 617 6039 617
PUTW.UK WisdomTree Issuer ICAV 20200818 0 26.4 26.4 26.27 26.345 13036 26.345 down down correct
QDIV.UK iShares II plc 20200818 0 34.96 35.1 34.91 34.97 11025 33.789 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20200818 0 2874.95 2940 2863.51 2919.05 550 97.3017 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200818 0 0.2 0.2 0.195 0.1955 760690 119.0595 down down correct
QUID.UK PIMCO ETFs plc 20200818 0 102.57 102.57 102.57 102.57 327 102.57
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200818 0 33.21 33.29 32.8 32.845 466 32.845 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200818 0 43.67 43.8 43.22 43.41 39938 43.41 down down correct
RBOD.UK iShares IV Public Limited Company 20200818 0 6.46 6.4925 6.44 6.4625 1595 6.4279 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200818 0 9.455 9.51 9.4225 9.4525 120359 9.4525 down down correct
RBTX.UK iShares IV Public Limited Company 20200818 0 718.5 721.25 712.5 714.875 228277 714.875 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20200818 0 1224 1224 1223 1224 15003 1222.2119
RIOU.UK MULTI UNITS LUXEMBOURG 20200818 0 16.118 16.118 16.106 16.118 380003 16.118
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200818 0 442.95 442.95 442.95 442.95 6957 442.9473
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200818 0 20.01 20.01 19.9525 19.995 40580 19.995 down down correct
ROAI.UK Lyxor Index Fund 20200818 0 28.41 28.49 28.41 28.49 7030 28.49 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20200818 0 1450 1450.15 1438.5 1438.5 7428 1438.5 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20200818 0 19.005 19.145 19.005 19.035 544 19.035 up up correct
RQFI.UK Xtrackers 20200818 0 1038 1040.965 1032.475 1032.475 86219 1032.475 down up incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200818 0 19893 19893 19893 19893 28 19893
RTWO.UK Legal & General UCITS ETF Plc 20200818 0 66.74 67.09 66.19 66.44 1362 66.44 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20200818 0 5024 5024 5024 5024 248 5024
RTYS.UK Invesco Markets plc 20200818 0 76.95 76.95 76.95 76.95 100 76.95
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200818 0 261.18 264.18 260.1 263.225 1201 263.225 up up correct
S100.UK Invesco Markets PLC 20200818 0 5566 5580 5509 5509 5511 5509 down down correct
S250.UK Source Markets plc 20200818 0 13346 13346 13272 13275 241 13275 down down correct
S600.UK Invesco Markets plc 20200818 0 7279.734 7279.734 7279.734 7279.734 272 7279.734
S7XP.UK Invesco Markets plc 20200818 0 3449.5 3488.5 3405 3413 38985 3413 down down correct
SAAA.UK iShares VI Public Limited Company 20200818 0 77.515 77.515 77.515 77.515 0 76.948
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200818 0 5.945 5.945 5.918 5.925 25368 5.925 down down correct
SAEU.UK Ishares Iv Public Limited Company 20200818 0 4.901 4.901 4.8615 4.8615 37830 4.8615 down down correct
SAGG.UK iShares III Public Limited Company 20200818 0 4.094 4.0947 4.094 4.094 14652 4.0935
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200818 0 5.295 5.313 5.283 5.308 623718 5.308 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200818 0 6.463 6.49 6.46 6.485 36092 6.485 up up correct
SAUM.UK iShares IV Public Limited Company 20200818 0 4.756 4.756 4.756 4.756 18208 4.756
SAUS.UK iShares III Public Limited Company 20200818 0 2741 2741 2729.918 2729.918 3835 2729.918 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200818 0 6.017 6.028 6.017 6.028 21183 6.028 up up correct
SBEG.UK UBS ETF 20200818 0 1083 1083 1083 1083 814 1083
SBIO.UK Invesco Markets Plc 20200818 0 43.6 43.76 43.18 43.24 9943 43.24 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200818 0 55.7 55.7 55.7 55.7 1191 55.7
SBUL.UK WisdomTree Gold 1x Daily Short 20200818 0 15.555 15.665 15.495 15.6125 2762 15.6125 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200818 0 27.68 27.68 27.28 27.28 709 27.28 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20200818 0 57 57 55.138 56.95 1559 56.8995 down down correct
SDEU.UK iShares V Public Limited Company 20200818 0 133.57 133.57 133.57 133.57 2500 133.57
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200818 0 5.409 5.413 5.403 5.4065 8277 5.4065 down down correct
SDHG.UK iShares IV Public Limited Company 20200818 0 67.94 67.94 67.94 67.94 200 63.5843
SDHY.UK iShares IV Public Limited Company 20200818 0 89.53 89.61 89.43 89.49 1527 83.7806 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200818 0 5.603 5.607 5.5973 5.603 1575585 5.603
SDIG.UK iShares IV Public Limited Company 20200818 0 104.78 104.98 104.7 104.885 5380 102.4023 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200818 0 5.158 5.158 5.158 5.158 0 5.0388
SDUE.UK Ishares Iv Public Limited Company 20200818 0 4.641 4.641 4.641 4.641 620 4.5071
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200818 0 6.329 6.329 6.329 6.329 58 6.2296
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200818 0 5.873 5.873 5.873 5.873 3418 5.7643
SE15.UK iShares III Public Limited Company 20200818 0 100.04 100.04 99.92 99.92 1803 99.92 down down correct
SEAG.UK iShares III Public Limited Company 20200818 0 115.645 115.645 115.645 115.645 0 115.6397
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200818 0 5.743 5.75 5.743 5.743 13837 5.5895
SEDY.UK iShares V Public Limited Company 20200818 0 1346.5 1356.05 1338.5 1339.5 12350 1339.4878 down down correct
SEGA.UK iShares III Public Limited Company 20200818 0 120.08 120.1341 120.04 120.04 5222 120.0372 down down correct
SEMA.UK iShares III Public Limited Company 20200818 0 2733 2733 2725 2726 1461 2726 down down correct
SEMB.UK iShares II Public Limited Company 20200818 0 8570 8570 8500 8500 789 8499.956 down down correct
SEML.UK iShares III Public Limited Company 20200818 0 42.3 42.3008 42.11 42.13 13394 40.3901 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200818 0 61.59 61.59 61.59 61.59 25 61.59
SEUC.UK SSgA SPDR ETFs Europe I plc 20200818 0 30.16 30.16 30.16 30.16 2086 30.16
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200818 0 53.5 53.5 53.5 53.5 2325 53.5
SGBP.UK WisdomTree Short GBP Long USD 20200818 0 56.21 56.21 56.02 56.025 4598 56.025 down down correct
SGBS.UK ETFS Metal Securities Limited 20200818 0 193.21 194.28 191.23 192.915 11328 192.915 down down correct
SGEA.UK iShares III Public Limited Company 20200818 0 72.945 72.945 72.945 72.945 462 72.928
SGIL.UK iShares III Public Limited Company 20200818 0 134.7 134.8 134.65 134.675 6265 134.675 down down correct
SGLD.UK Invesco Physical Gold ETC 20200818 0 194.07 195.3 191.8 193.62 39883 193.62 down down correct
SGLN.UK iShares Physical Gold ETC 20200818 0 2976 2986 2924 2924 409440 2924 down down correct
SGLO.UK iShares III Public Limited Company 20200818 0 90.3 90.3 89.88 89.88 3665 89.343 down down correct
SGLP.UK Invesco Physical Gold ETC 20200818 0 14764 14839 14511.54 14511.54 16553 14511.54 down down correct
SHLD.UK iShares IV Public Limited Company 20200818 0 6.806 6.807 6.805 6.806 211 6.806
SHYG.UK iShares Public Limited Company 20200818 0 89.82 89.82 89.75 89.75 50 85.5438 down up incorrect
SHYU.UK iShares II Public Limited Company 20200818 0 76.4 76.4525 75.96 76.02 1451 71.1327 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200818 0 43.98 43.98 43.98 43.98 1868 43.98
SJPA.UK iShares III Public Limited Company 20200818 0 3324 3334.858 3307 3313 18622 3313 down down correct
SKYP.UK HANetf ICAV 20200818 0 798 798 798 798 1582 798
SKYY.UK HAN 20200818 0 10.53 10.55 10.53 10.55 21000 10.55 up up correct
SLVR.UK WisdomTree Silver 20200818 0 25.8 26.304 25 25.605 14854 25.605 down down correct
SLXX.UK iShares Public Limited Company 20200818 0 157.2 157.2 156.2462 156.775 26236 152.0182 down up incorrect
SMBS.UK iShares IV Public Limited Company 20200818 0 380.2 380.2 380.2 380.2 1131 380.1987
SMEA.UK iShares III Public Limited Company 20200818 0 4530 4555 4500 4501 11811 4501 down up incorrect
SMTC.UK LYXOR Index Fund 20200818 0 1076.97 1076.97 1076.84 1076.905 20 1076.905 down up incorrect
SMUD.UK iShares IV Public Limited Company 20200818 0 4.5507 4.5507 4.5507 4.5507 0 4.4259
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200818 0 552.49 552.49 548.75 548.83 212 548.83 down down correct
SOYB.UK ETFS Commodity Securities Limited 20200818 0 15.965 16.05 15.965 16.0075 4329 16.0075 up down incorrect
SPAG.UK iShares V Public Limited Company 20200818 0 2535 2535 2531 2531 489 2531 down down correct
SPAL.UK Invesco Physical Palladium ETC 20200818 0 212.17 212.17 212.17 212.17 96 212.17
SPDM.UK iShares Physical Palladium ETC 20200818 0 4917 4917 4820 4820 783 4820 down down correct
SPGP.UK iShares V Public Limited Company 20200818 0 1437 1438.53 1371.9 1379 70854 1379 down down correct
SPLT.UK iShares Physical Platinum ETC 20200818 0 1065 1073.9 1041.1 1041.1 16804 1041.1 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200818 0 6.077 6.077 6.077 6.077 201 5.9419
SPMV.UK iShares VI Public Limited Company 20200818 0 63.25 63.52 63.19 63.47 52191 63.47 up up correct
SPOG.UK iShares V Public Limited Company 20200818 0 780 782.029 765.5501 774 7022 774 down up incorrect
SPOL.UK iShares V Public Limited Company 20200818 0 1294 1300 1283.6 1284 3701 1284 down down correct
SPPP.UK Invesco Physical Platinum ETC 20200818 0 7105 7151 6920 6920 945 6920 down down correct
SPPT.UK Invesco Physical Platinum ETC 20200818 0 93.48 94.24 91.41 91.41 4424 91.41 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 257.34 257.34 255.42 256.195 3227 256.195 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200818 0 31.6 31.675 31.5 31.5725 52162 31.5725 down down correct
SPXJ.UK iShares III Public Limited Company 20200818 0 3144 3144 3144 3144 529 3142.8476
SPXP.UK Invesco Markets plc 20200818 0 47551 47551 47210 47346 1328 47346 down down correct
SPXS.UK Invesco Markets plc 20200818 0 624.69 627.07 624.39 626.21 18292 626.21 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 57.4 57.66 56.96 57.22 24254 57.22 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 338.38 339.36 337.52 338.97 7197 338.97 up up correct
SRSA.UK iShares III Public Limited Company 20200818 0 1968.5 1968.5 1968.5 1968.5 50 1968.5
SSAC.UK iShares V Public Limited Company 20200818 0 4276 4276 4246 4255.5 2557 4255.4273 down down correct
SSHY.UK PIMCO ETFs plc 20200818 0 72.14 72.14 72.14 72.14 2 72.0914
SSIL.UK WisdomTree Silver 1x Daily Short 20200818 0 8.55 8.7775 8.41 8.5925 72838 8.5925 up up correct
SSLN.UK iShares Physical Silver ETC 20200818 0 2053 2077 1983 2022 206547 2022 down down correct
SSLV.UK Invesco Physical Silver ETC 20200818 0 26.99 27.43 26.22 26.22 241011 26.22 down down correct
STEA.UK PIMCO ETFs plc 20200818 0 98.98 99.4 98.88 98.88 1648 98.88 down down correct
STHE.UK PIMCO ETFs plc 20200818 0 81 81 81 81 150 81
STHS.UK PIMCO ETFs plc 20200818 0 9.2455 9.2455 9.2455 9.2455 33 8.6787
STHY.UK PIMCO ETFs plc 20200818 0 95.13 95.29 95.13 95.29 922 89.075 up down incorrect
STYC.UK PIMCO ETFs plc 20200818 0 120.7 121.09 120.57 120.845 619 120.845 up up correct
SUAG.UK iShares II Public Limited Company 20200818 0 85.84 85.9035 85.5 85.56 4908 83.3417 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200818 0 9.575 9.6125 9.535 9.5825 1578979 9.5825 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20200818 0 39.18 39.18 39.18 39.18 2000 39.18
SUES.UK iShares IV Public Limited Company 20200818 0 516 517 516 516 49889 516
SUGA.UK WisdomTree Sugar 20200818 0 6.75 6.7575 6.6825 6.6825 2612 6.6825 down down correct
SUJA.UK iShares IV Public Limited Company 20200818 0 468.5 468.6 468.5 468.5 41469 468.5
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200818 0 6.1825 6.201 6.18 6.1975 475495 6.1975 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200818 0 579.25 579.25 579.25 579.25 327 579.25
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200818 0 6539 6539 6539 6539 5 6539
SUK2.UK Legal & General UCITS ETF Plc 20200818 0 774.2 780.7 756.8939 779.95 336599 779.95 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200818 0 30.67 30.68 30.62 30.655 6160 30.655 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200818 0 5.22 5.23 5.22 5.23 14395 5.1894 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20200818 0 27.9 27.9 26.861 27.4 339984 27.4 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200818 0 51.0369 51.0369 51.0369 51.0369 588 51.0369
SUSM.UK iShares IV Public Limited Company 20200818 0 6.79 6.84 6.7725 6.795 179587 6.795 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200818 0 452.32 452.32 452.32 452.32 124 452.3199
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200818 0 6.78 6.797 6.7225 6.7525 1063420 6.7525 down up incorrect
SUUS.UK iShares IV Public Limited Company 20200818 0 726.75 730.75 722 723.875 78058 723.875 down down correct
SUWS.UK iShares IV Public Limited Company 20200818 0 6.455 6.5025 6.45 6.4688 230960 6.3484 up down incorrect
SWDA.UK iShares III Public Limited Company 20200818 0 4937 4958 4904 4913 67641 4912.9274 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20200818 0 23.59 23.7 23.56 23.6225 1007 23.6225 up up correct
SX5S.UK Invesco Markets plc 20200818 0 6698 6698 6695 6695 8000 6695 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200818 0 28.515 28.515 28.515 28.515 538 28.515
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200818 0 24.835 24.93 24.835 24.87 3040 24.87 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200818 0 12.4 12.4 12.3775 12.3775 3279 12.3775 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200818 0 26.9675 27.0375 26.825 26.9363 24714 26.9363 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200818 0 31.1525 31.2475 31.1 31.1675 20061 31.1675 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200818 0 58.7125 58.9825 58.5 58.725 8351 58.725 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200818 0 30.075 30.2275 30.05 30.0963 32137 30.0963 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200818 0 32.785 32.8325 32.475 32.5613 818 32.5613 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200818 0 30.915 30.9475 30.7825 30.8763 6172 30.8763 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20200818 0 39.795 40.025 39.7925 39.8475 2490 39.8475 up up correct
TI5G.UK iShares $ TIPS 0 20200818 0 4.8985 4.9015 4.877 4.8883 94105 4.8076 down down correct
TIP5.UK iShares II Public Limited Company 20200818 0 4.985 4.988 4.9832 4.9843 1043038 4.9005 down down correct
TIPG.UK Multi Units Luxembourg 20200818 0 8627 8627 8591 8596.5 1908 8596.5 down down correct
TIPH.UK Multi Units Luxembourg 20200818 0 110.96 110.98 110.5 110.815 9887 110.815 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 34.37 34.37 34.3 34.3 3221 34.3 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200818 0 113.54 113.83 113.5 113.695 1221 113.0353 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200818 0 441.16 441.16 440.34 440.34 6 440.34 down down correct
TP05.UK iShares II Public Limited Company 20200818 0 378.45 378.45 376.5 376.85 117409 376.7861 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 51.02 51.02 51.02 51.02 1500 51.02
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 117.26 117.3 117.14 117.29 14599 117.29 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 38.59 38.59 38.59 38.59 1 38.59
U71G.UK Lyxor US Treasury 7 20200818 0 8215.854 8215.854 8215.854 8215.854 91 8215.854
UB02.UK UBS (Lux) Fund Solutions 20200818 0 3509 3517 3489 3489.5 15041 3489.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200818 0 10442 10442 10314 10314 1184 10314 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200818 0 1406 1414.5 1406 1414 6420 1414 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20200818 0 1098.25 1098.25 1098.25 1098.25 12762 1098.25
UB23.UK UBS ETF SICAV 20200818 0 2408.5 2408.5 2408.5 2408.5 797 2408.5
UB32.UK UBS (Lux) Fund Solutions 20200818 0 8243 8292.04 8235.68 8243 11 8243
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200818 0 8381 8454 8370 8370 2137 8370 down up incorrect
UB45.UK UBS ETF SICAV 20200818 0 5523 5532 5487 5487 1870 5487 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20200818 0 8410 8430 8410 8410 131 8410
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200818 0 1418 1418 1418 1418 333 1418
UBXX.UK UBS (Lux) Fund Solutions 20200818 0 1164.8 1164.8 1164.8 1164.8 471 1164.8
UC07.UK UBS (Irl) ETF Public Limited Company 20200818 0 5564 5602.856 5561 5561 860 5561 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20200818 0 55.8 58.01 55.8 57.965 793 57.965 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20200818 0 4407 4407 4407 4407 52 4407
UC44.UK UBS (Lux) Fund Solutions 20200818 0 8423 8442 8351 8351 1674 8351 down down correct
UC46.UK UBS ETF 20200818 0 10847 10873.08 10754.37 10775.5 1778 10775.5 down down correct
UC64.UK UBS ETF SICAV 20200818 0 1994.7 1994.7 1994.7 1994.7 1450 1994.7
UC65.UK UBS (Lux) Fund Solutions 20200818 0 46.3 46.3 46.22 46.275 13884 46.275 down down correct
UC79.UK UBS ETF SICAV 20200818 0 990.45 995.763 990.45 990.45 32 990.45
UC85.UK UBS ETF 20200818 0 1780 1780 1780 1780 41 1780
UC90.UK UBS (Irl) Fund Solutions plc 20200818 0 7738 7738 7738 7738 45 7738
UC97.UK UBS (Lux) Fund Solutions 20200818 0 18.7709 18.7709 18.7709 18.7709 14361 18.7709
UC98.UK UBS (Lux) Fund Solutions 20200818 0 1433.5 1433.5 1426.5 1426.5 1439 1426.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20200818 0 2338.5 2338.5 2338.5 2338.5 21 2338.5
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200818 0 53.91 53.94 53.52 53.68 17535 52.1077 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200818 0 5.3185 5.3185 5.3185 5.3185 0 5.2505
UHYG.UK Lyxor Index Fund 20200818 0 76.34 76.37 76.34 76.34 80 76.34
UIFS.UK iShares V Public Limited Company 20200818 0 509.75 512 505.75 507 93074 507 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200818 0 1500 1500 1474 1479 2948 1478.4231 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 64.74 64.74 64.55 64.575 2080 64.575 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 10.248 10.348 10.194 10.194 18256 10.194 down down correct
UKRE.UK iShares III Public Limited Company 20200818 0 443.9 466.05 442.5 458.15 200826 458.0906 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200818 0 1443.4 1443.4 1443.4 1443.4 17594 1443.4
US10.UK Multi Units Luxembourg 20200818 0 179.52 179.64 179.06 179.33 1175 179.33 down down correct
US13.UK Multi Units Luxembourg 20200818 0 102.8 102.85 102.8 102.845 4915 102.845 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20200818 0 225 225 218.2 220 396270 220 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 114.85 114.85 114.85 114.85 203 114.85
USAL.UK Multi Units France 20200818 0 24832 24836 24832 24836 62 24836 up down incorrect
USAU.UK Multi Units France 20200818 0 328.47 328.47 328.47 328.47 31 328.47
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 40.99 40.99 40.47 40.585 26846 40.585 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20200818 0 143.68 143.68 143.68 143.68 78 143.68
USGB.UK WisdomTree Short USD Long GBP 20200818 0 3533 3533 3533 3533 45 3533
USHF.UK FundLogic Alternatives plc 20200818 0 117.11 117.11 117.11 117.11 1867 117.11
USIG.UK Lyxor Index Fund 20200818 0 112.93 112.97 112.85 112.875 7365 112.875 down down correct
USIX.UK Lyxor Index Fund 20200818 0 8581 8581 8528 8533 8521 8533 down up incorrect
USMF.UK WisdomTree Issuer ICAV 20200818 0 32.22 32.26 32.06 32.2002 10529 32.2002 down down correct
USMV.UK Ossiam IRL ICAV 20200818 0 247.65 247.65 247.65 247.65 1 247.65
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200818 0 6476 6476 6476 6476 75 6476
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200818 0 6699 6705 6500 6542 109 6542 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20200818 0 1766.5 1766.5 1766.5 1766.5 176 1766.5
USPY.UK L&G Cyber Security UCITS ETF 20200818 0 19.795 19.985 19.795 19.8875 36494 19.8875 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200818 0 33.36 33.46 32.9 33.115 132 33.115 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 88.58 89.2078 88.58 88.645 3163 88.645 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200818 0 25.96 26 25.93 25.93 2515 25.93 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200818 0 27 27.04 26.995 26.995 4169 26.995 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20200818 0 18.7525 18.8 18.7 18.7 19679 17.6206 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200818 0 44.84 44.84 44.84 44.84 898 44.84
VDCA.UK Vanguard Funds Public Limited Company 20200818 0 53.7 53.71 53.68 53.68 5151 53.68 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200818 0 57.9 57.9 57.835 57.855 996 57.855 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200818 0 59.755 60.3 59.755 59.97 3693 59.97 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200818 0 52.67 52.67 52.36 52.38 3714 52.38 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20200818 0 70.17 70.5 70.17 70.3 1205 70.3 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20200818 0 30.835 30.92 30.7225 30.815 55922 30.815 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200818 0 83.875 84.025 83.85 83.9775 285 83.9775 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200818 0 59.48 59.48 59.25 59.33 3079 59.33 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200818 0 24.6525 24.745 24.62 24.6488 12159 24.6488 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200818 0 28.92 28.92 28.895 28.9 6629 28.9 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200818 0 26.939 26.96 26.93 26.955 6941 26.955 up up correct
VECP.UK Vanguard Funds Public Limited Company 20200818 0 48.75 48.75 48.75 48.75 16 48.3005
VEMT.UK Vanguard Funds Public Limited Company 20200818 0 39.86 39.86 39.69 39.69 9288 36.8639 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20200818 0 26.465 26.7 26.335 26.335 36627 25.5212 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200818 0 24.755 24.755 24.69 24.69 4744 24.6557 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200818 0 34.355 34.37 34.09 34.09 8984 34.09 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20200818 0 2593.5 2616.5 2578 2578 32209 2577.0326 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200818 0 53.39 53.56 53.23 53.23 4853 51.822 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200818 0 54.88 55.21 54.88 54.88 1046 54.88
VFEM.UK Vanguard Funds Public Limited Company 20200818 0 45.46 45.76 45.315 45.405 21229 43.3058 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200818 0 21.82 21.82 21.8 21.8 16029 21.7924 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200818 0 26.07 26.07 25.8475 25.91 24295 25.5211 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200818 0 66.99 67.25 66.97 67.03 1214 67.03 up up correct
VHYA.UK Vanguard FTSE All 20200818 0 48.14 48.37 48.14 48.165 908 48.165 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20200818 0 51.125 51.34 51 51.0725 2313 48.6779 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200818 0 3885 3899 3851 3860 9096 3857.5053 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20200818 0 2340.25 2349.75 2327.775 2329.625 30078 2328.872 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200818 0 2768 2799 2759.5 2764 107039 2762.9776 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200818 0 63.88 63.88 63.28 63.505 4201 62.1654 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200818 0 322.5 324.5 321.5 322.5 559324 322.3533
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200818 0 28.905 28.95 28.905 28.905 12000 28.905
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200818 0 60.9 61.11 60.76 60.975 6759 60.975 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20200818 0 46.28 46.28 45.97 46.1125 3271 46.1125 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200818 0 43.725 43.94 43.725 43.7425 2676 41.7442 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20200818 0 27.045 27.3 26.9 26.97 1099911 25.6606 down down correct
VUSA.UK anguard Funds Public Limited Company 20200818 0 48.85 49 48.4775 48.64 284340 47.4189 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20200818 0 39.405 39.405 39.185 39.2275 7659 38.3968 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200818 0 64.2375 64.4825 64.0375 64.3337 68332 63.1347 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200818 0 21.98 21.98 21.92 21.92 3266 21.92 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20200818 0 20.5 20.5 20.364 20.3795 25170 19.9455 down up incorrect
VWRA.UK Vanguard FTSE All 20200818 0 88.12 88.52 87.95 88.22 4374 88.22 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200818 0 94.44 94.88 94.27 94.515 10172 92.3252 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200818 0 71.8 72.0936 71.31 71.46 66855 69.5817 down down correct
VWRP.UK Vanguard FTSE All 20200818 0 67 67.22 66.62 66.7 3675 66.7 down down correct
WATL.UK Multi Units France 20200818 0 3715 3715 3715 3715 472 3714.9974
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200818 0 39.87 40.2 39.855 40.1575 4356 40.1575 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200818 0 10 10 9.9975 10 1700 10
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200818 0 908.343 908.343 908.343 908.343 308 908.343
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200818 0 38.73 38.73 38.551 38.63 2090 38.63 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200818 0 75.4 75.62 75.4 75.4 842 75.4
WEAT.UK ETFS Commodity Securities Limited 20200818 0 0.6 0.6 0.592 0.592 778478 0.592 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200818 0 6.01 6.014 5.997 6.0035 12451 6.0035 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200818 0 5.327 5.327 5.323 5.323 1952 5.0128 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200818 0 5.807 5.846 5.807 5.8285 190918 5.4829 up up correct
WLDS.UK iShares III plc 20200818 0 4.022 4.0285 3.9785 3.9785 33285 3.9785 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200818 0 5.254 5.254 5.254 5.254 0 4.9463
WOOD.UK iShares II Public Limited Company 20200818 0 1784 1785.383 1772.5 1777 14188 1776.6447 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200818 0 56.9 56.92 56.65 56.8 75 56.8 down down correct
WQDS.UK iShares II Public Limited Company 20200818 0 396.8 397.2 394 394.75 7072 394.7483 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200818 0 5.23 5.23 5.21 5.21 220 4.9929 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200818 0 5.303 5.308 5.252 5.261 12602 5.261 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200818 0 42.4 42.735 42.4 42.4625 8438 42.4625 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200818 0 85.15 85.31 85.15 85.195 235 85.195 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200818 0 406.75 406.75 406.75 406.75 2247 406.75
XASX.UK Xtrackers 20200818 0 333.95 333.95 331.4 331.525 23534 331.525 down down correct
XAXD.UK Xtrackers 20200818 0 49.5 49.5 49.5 49.5 61 49.5
XAXJ.UK Xtrackers 20200818 0 3778.72 3778.72 3778.72 3778.72 132 3778.72
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200818 0 3737 3738.124 3737 3737 64 3737
XBAK.UK Xtrackers 20200818 0 1.029 1.03 1.026 1.026 14700 1.026 down down correct
XBCU.UK Xtrackers 20200818 0 21.315 21.32 21.235 21.32 2008 21.32 up down incorrect
XBGG.UK Xtrackers II 20200818 0 8120 8120 8120 8120 200 8120
XCHA.UK Xtrackers 20200818 0 15.85 15.87 15.825 15.825 27150 15.825 down down correct
XCS3.UK Xtrackers 20200818 0 11.48 11.48 11.39 11.4 15535 11.4 down down correct
XCS4.UK Xtrackers 20200818 0 21.2425 21.2425 21.2425 21.2425 2400 21.2425
XCS5.UK Xtrackers 20200818 0 11.415 11.415 11.415 11.415 1495 11.415
XCS6.UK Xtrackers 20200818 0 22.01 22.06 21.92 21.92 198861 21.92 down down correct
XCX3.UK Xtrackers 20200818 0 862 862 862 862 1935 862
XCX4.UK Xtrackers 20200818 0 1600.5 1600.872 1600.5 1600.872 626 1600.872 up up correct
XCX5.UK Xtrackers 20200818 0 866.75 866.75 866.75 866.75 500 866.75
XCX6.UK Xtrackers 20200818 0 1670.5 1673.5 1657 1657 7357 1657 down down correct
XD5D.UK Xtrackers 20200818 0 43.31 43.32 43.3 43.3 9200 43.3 down down correct
XD5S.UK Xtrackers 20200818 0 2100.5 2121 2091.5 2094 14534 2094 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20200818 0 94.29 94.79 94.29 94.59 8699 94.59 up up correct
XDAX.UK Xtrackers 20200818 0 11134 11336 11134 11142 5539 11142 up up correct
XDDX.UK Xtrackers 20200818 0 9240 9240 9207.9 9207.9 1779 9207.9 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200818 0 3381 3381 3381 3381 11 3381
XDER.UK Xtrackers 20200818 0 2251 2251 2239.5 2239.5 157 2239.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200818 0 2137 2137 2137 2137 16 2137
XDEW.UK Xtrackers (IE) Public Limited Company 20200818 0 57.03 57.11 56.69 56.82 5591 56.82 down down correct
XDGM.UK Xtrackers (IE) Plc 20200818 0 24.195 24.375 24.15 24.185 202 24.185 down down correct
XDGU.UK Xtrackers (IE) Plc 20200818 0 16.67 16.67 16.665 16.665 627 16.665 down down correct
XDJP.UK Xtrackers 20200818 0 1716 1719.44 1702 1704.75 3567 1704.75 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20200818 0 3374 3374 3374 3374 198 3374
XDNS.UK Xtrackers (IE) Public Limited Company 20200818 0 1086 1086 1078.5 1078.75 16470 1078.75 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200818 0 14.295 14.3 14.29 14.29 7192 14.29 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20200818 0 5601 5620 5595 5610 5511 5610 up up correct
XDUK.UK Xtrackers 20200818 0 798.5 808.1 797.5 797.5 23255 797.5 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200818 0 7153 7153 7153 7153 60 7153
XDW0.UK Xtrackers (IE) Public Limited Company 20200818 0 21.07 21.11 20.985 21.01 1025 21.01 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20200818 0 71.05 71.37 70.94 71.11 892 71.11 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200818 0 15.3675 15.3675 15.3675 15.3675 1308 15.3675
XDWH.UK Xtrackers (IE) Public Limited Company 20200818 0 40.84 41.01 40.79 40.79 24780 40.79 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200818 0 64.69 64.69 64.41 64.53 663 64.53 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20200818 0 42.82 42.82 42.82 42.82 86 42.82
XDWY.UK Concept Fund Solutions plc 20200818 0 18.16 18.16 18.16 18.16 20 18.16
XEOU.UK Xtrackers 20200818 0 10.498 10.528 10.41 10.41 6095 10.41 down down correct
XESC.UK Xtrackers 20200818 0 4528.5 4534.5 4463 4463 709 4463 down down correct
XESX.UK Xtrackers 20200818 0 3119 3157.578 3119 3119 2861 3119
XEUM.UK Xtrackers 20200818 0 9333 9333 9317 9317 543 9317 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200818 0 2079.5 2079.5 2079 2079 2730 2079 down down correct
XG7U.UK Xtrackers II 20200818 0 28.55 28.55 28.48 28.49 3607 28.49 down down correct
XGIG.UK Xtrackers II 20200818 0 2752 2752 2735 2742 86692 2741.8669 down down correct
XGIU.UK Xtrackers II 20200818 0 2112 2112.752 2112 2112 472 2112
XGLD.UK DB ETC plc 20200818 0 194.69 195.71 192.25 194.15 13847 194.15 down down correct
XGLS.UK DB ETC plc 20200818 0 1093.5 1100 1085 1095.25 38183 1095.25 up up correct
XGSD.UK Xtrackers 20200818 0 2029.25 2029.75 2028.75 2029.25 67 2029.25
XGSG.UK Xtrackers II 20200818 0 2907 2915.91 2906.09 2911 12220 2911 up up correct
XGSI.UK Xtrackers II 20200818 0 14.12 14.12 14.075 14.0975 9422 14.0975 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200818 0 12.83 12.83 12.83 12.83 4865 12.83
XKS2.UK Xtrackers 20200818 0 5692.586 5692.586 5692.586 5692.586 87 5692.586
XLBS.UK Invesco Markets plc 20200818 0 353.92 353.92 351.76 352.165 97 352.165 down down correct
XLDX.UK Xtrackers 20200818 0 9595 9913 9595 9606 4333 9606 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200818 0 16476 16476 16476 16476 59 16476
XLES.UK Invesco Markets plc 20200818 0 216.22 217.84 215.77 215.77 70 215.77 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200818 0 13582 13622 13532 13532 2996 13532 down up incorrect
XLFS.UK Invesco Markets plc 20200818 0 179.1 179.47 177.83 178.765 2680 178.765 down down correct
XLIP.UK Invesco Markets plc 20200818 0 30288 30289 30046 30046 73 30046 down down correct
XLIS.UK Invesco Markets plc 20200818 0 398.63 398.65 396.12 396.73 173 396.73 down down correct
XLKQ.UK Invesco Markets plc 20200818 0 21467 21517.59 21308 21381 290 21381 down down correct
XLKS.UK Invesco Markets plc 20200818 0 282.06 283.37 282.06 282.78 752 282.78 up up correct
XLPE.UK Xtrackers 20200818 0 5343 5343 5321 5321 20 5321 down up incorrect
XLPP.UK Invesco Markets plc 20200818 0 35972 35972 35669.56 35704.5 594 35704.5 down down correct
XLPS.UK Invesco Markets plc 20200818 0 473.37 473.37 473.37 473.37 223 473.37
XLUP.UK Invesco Markets plc 20200818 0 28774 28774 28373 28417 34 28417 down down correct
XLUS.UK Invesco Markets plc 20200818 0 378.32 378.96 374.82 375.835 147 375.835 down down correct
XLVP.UK Invesco Markets plc 20200818 0 37469.53 37469.53 37469.53 37469.53 4 37469.53
XLVS.UK Invesco Markets plc 20200818 0 492.92 494.05 491.95 492.38 118 492.38 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200818 0 35742 35953 35432.9 35548 311 35548 down down correct
XLYS.UK Invesco Markets plc 20200818 0 468.47 471.2174 468.47 470.205 90 470.205 up up correct
XMAD.UK Xtrackers 20200818 0 58.4 58.4 58.08 58.08 2348 58.08 down up incorrect
XMAF.UK Xtrackers 20200818 0 6.43 6.4325 6.43 6.43 3116 6.43
XMAW.UK Xtrackers (IE) Public Limited Company 20200818 0 2027.5 2034 2027 2027 526 2027 down down correct
XMBD.UK Xtrackers 20200818 0 36.2 37.01 36.2 36.93 13207 36.93 up up correct
XMBR.UK Xtrackers 20200818 0 2791 2837.411 2791 2792 6824 2792 up up correct
XMCX.UK Xtrackers 20200818 0 1724.8 1729.8 1722.4 1722.4 3176 1722.4 down down correct
XMED.UK Xtrackers 20200818 0 67.84 67.95 67.84 67.95 86 67.95 up up correct
XMEM.UK Xtrackers 20200818 0 3659 3671 3659 3659 410 3659
XMES.UK Xtrackers 20200818 0 3.492 3.5148 3.492 3.492 171545 3.492
XMEU.UK Xtrackers 20200818 0 5205.04 5205.04 5205.04 5205.04 21 5205.04
XMEX.UK Xtrackers 20200818 0 265.4 267.7 265.4 265.4 57293 265.4
XMID.UK Xtrackers 20200818 0 969.5 969.5 969.5 969.5 2000 969.5
XMJD.UK Xtrackers 20200818 0 63.21 63.21 63.21 63.21 467 63.21
XMJP.UK Xtrackers 20200818 0 4768.5 4769.5 4767.5 4768.5 192 4768.5
XMLA.UK Xtrackers 20200818 0 2667.8 2667.8 2667.8 2667.8 74 2667.8
XMMD.UK Xtrackers 20200818 0 48.38 48.38 48.12 48.14 12079 48.14 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200818 0 52.66 52.94 52.56 52.7 12673 52.7 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20200818 0 4007 4018.5 3989 3989 4131 3989 down down correct
XMRC.UK Xtrackers 20200818 0 2435.5 2437.468 2425.5 2425.5 822 2425.5 down down correct
XMRD.UK Xtrackers 20200818 0 32.03 32.03 32.03 32.03 262 32.03
XMTD.UK Xtrackers 20200818 0 39.59 39.59 39.59 39.59 300 39.59
XMUS.UK Xtrackers 20200818 0 7251 7251 7217 7217.5 243 7217.5 down down correct
XMXD.UK Xtrackers 20200818 0 25.795 25.805 25.785 25.795 176 25.795
XPHG.UK Xtrackers 20200818 0 118.6 118.6 118.6 118.6 1311 118.6
XPHI.UK Xtrackers 20200818 0 1.552 1.552 1.552 1.552 1723 1.552
XPXD.UK Xtrackers 20200818 0 59.79 60.04 59.79 59.835 517 59.835 up up correct
XRES.UK Source Markets plc 20200818 0 18.61 18.61 18.61 18.61 5638 18.61
XRH0.UK DB ETC PLC 20200818 0 900 930 900 925 105 925 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200818 0 26.4 26.49 26.34 26.37 5635 26.37 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200818 0 16931 16931 16931 16931 1515 16931
XRSS.UK Xtrackers (IE) Public Limited Company 20200818 0 2002 2007 1993 1994 12170 1994 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200818 0 223.22 223.87 220.83 221.665 656 221.665 down up incorrect
XS2D.UK Xtrackers 20200818 0 90.47 90.76 90.44 90.76 5204 90.76 up up correct
XS3R.UK Xtrackers 20200818 0 11830 11830 11794 11800 674 11800 down up incorrect
XS6R.UK Xtrackers 20200818 0 9934 9939.225 9934 9934 340 9934
XS7R.UK Xtrackers 20200818 0 2139.5 2151.22 2116 2116 4802 2116 down up incorrect
XS8R.UK Xtrackers 20200818 0 7746 7746 7746 7746 1 7746
XSCS.UK Xtrackers (IE) Public Limited Company 20200818 0 2684.5 2689 2684.5 2684.5 4181 2684.5
XSD2.UK Xtrackers 20200818 0 209.4 211.2 206.944 210.75 363393 210.75 up up correct
XSDR.UK Xtrackers 20200818 0 14642 14642 14444 14476 1175 14476 down down correct
XSDX.UK Xtrackers 20200818 0 1584 1586.8 1581.8 1586.8 5992 1586.8 up up correct
XSER.UK Xtrackers 20200818 0 5284.5 5285.5 5283.5 5284.5 359 5284.5
XSFD.UK Xtrackers 20200818 0 12.395 12.395 12.38 12.38 2593 12.38 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20200818 0 1369.8 1370.6 1358 1358 1095 1358 down down correct
XSFR.UK Xtrackers 20200818 0 932.25 932.5 930.75 932.25 955 932.25
XSHC.UK Xtrackers (IE) Public Limited Company 20200818 0 3316.5 3320.5 3293 3293 8103 3293 down down correct
XSNR.UK Xtrackers 20200818 0 9394 9395.722 9394 9394 106 9394
XSPD.UK Xtrackers 20200818 0 10.946 10.946 10.906 10.931 1631 10.931 down down correct
XSPR.UK Xtrackers 20200818 0 8768.5 8768.5 8768.5 8768.5 0 8768.5
XSPS.UK Xtrackers 20200818 0 831.5 833.392 824.393 826.55 38564 826.55 down down correct
XSPU.UK Xtrackers 20200818 0 63.13 63.39 63.05 63.285 58531 63.285 up down incorrect
XSPX.UK Xtrackers 20200818 0 4806 4809.15 4777.15 4784.5 3327 4784.5 down down correct
XSSX.UK Xtrackers 20200818 0 1055.8 1059.4 1055.8 1058.9 13593 1058.9 up up correct
XSTC.UK Xtrackers (IE) Plc 20200818 0 3971.5 3971.5 3971.5 3971.5 32 3971.5
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200818 0 18160 18160 18144 18148 161 18148 down down correct
XSX6.UK Xtrackers 20200818 0 7392 7392 7332 7332 2046 7332 down up incorrect
XT2D.UK Xtrackers 20200818 0 0.8643 0.8661 0.8575 0.8611 7587678 0.8611 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200818 0 35.32 35.39 35.18 35.265 2842 35.265 down up incorrect
XUFB.UK Xtrackers IE Plc 20200818 0 1163.4 1163.4 1142.2 1145.7 22100 1145.7 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200818 0 17.98 17.98 17.98 17.98 827 17.98
XUHC.UK Xtrackers (IE) Public Limited Company 20200818 0 43.64 43.79 43.47 43.555 3417 43.555 down down correct
XUHY.UK Xtrackers (IE) Plc 20200818 0 14.64 14.64 14.622 14.64 20053 14.64
XUKS.UK Xtrackers 20200818 0 408.4 409.3031 404.167 409.3031 809941 409.3031 up up correct
XUKX.UK Xtrackers 20200818 0 615.6 615.6 608.8 608.9 3936 608.9 down down correct
XUSD.UK Xtrackers II 20200818 0 179.52 179.6 179.5 179.56 600 179.56 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20200818 0 52.51 52.66 52.34 52.485 3755 52.485 down up incorrect
XUTD.UK Xtrackers II 20200818 0 242.13 242.18 242.13 242.18 1740 242.18 up up correct
XVTD.UK Xtrackers 20200818 0 27.4 27.58 27.4 27.455 537 27.455 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200818 0 5403 5403 5403 5403 400 5403
XX25.UK Xtrackers 20200818 0 3108 3109 3106.361 3106.361 300 3106.361 down down correct
XX2D.UK Xtrackers 20200818 0 41.31 41.323 41.31 41.31 677 41.31
XZEU.UK Xtrackers IE PLC 20200818 0 1823.8 1823.8 1823.8 1823.8 120 1823.8
XZMJ.UK Xtrackers (IE) Plc 20200818 0 19.352 19.44 19.256 19.344 11352 19.344 down down correct
XZMU.UK Xtrackers (IE) Plc 20200818 0 33.805 33.965 33.805 33.865 5167 33.865 up up correct
XZW0.UK Xtrackers (IE) Plc 20200818 0 25.49 25.595 25.49 25.5025 3912 25.5025 up up correct
ZINC.UK WisdomTree Zinc 20200818 0 7.71 7.8 7.71 7.7388 86062 7.7388 up up correct

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