CollectAI

close-lse_etfs

2020/08/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20200824 0 124.1369 124.1369 124.1369 124.1369 1000 124.1369
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200824 0 4859 4859 4859 4859 241 4859
1PAS.UK WisdomTree Palladium 1x Daily Short 20200824 0 13.68 13.795 13.505 13.7675 15000 13.7675 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200824 0 16405 16405 16404 16404 6 16404 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200824 0 462.79 462.79 462.79 462.79 3 462.79
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200824 0 11100 11100 11100 11100 113 11100
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200824 0 3618 3618 3618 3618 2401 3618
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200824 0 160.8 167 160.5 167 30333 167 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200824 0 167.27 175.08 167.27 174.37 785 174.37 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20200824 0 2.48 2.483 2.414 2.414 28585 2.414 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200824 0 150.92 155.41 150.92 155.41 98 155.41 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200824 0 2.9 2.9 2.848 2.848 22559 2.848 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200824 0 51.44 52.45 50.76 50.86 5192 50.86 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200824 0 26.72 26.72 26.3 26.72 6043 26.72
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200824 0 12.34 12.34 12.34 12.34 2000 12.34
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200824 0 15251 15730 15251 15730 2613 15730 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200824 0 14149.5 14149.5 14149.5 14149.5 0 14149.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200824 0 4052 4065.991 3891.3 3893 16218 3893 down down correct
3LGS.UK Boost Issuer Public Limited Company 20200824 0 408.3 408.3 408.3 408.3 0 408.3
3LNG.UK Boost Issuer Public Limited Company 20200824 0 0.47 0.5225 0.4602 0.5225 186925900 0.5225 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200824 0 397.4 417.2593 381.1 387.95 299132 387.95 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20200824 0 33.51 35.17 27.89 28.46 7773 28.46 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200824 0 57842.5 57842.5 57842.5 57842.5 0 57842.5
3NGL.UK Boost Issuer Public Limited Company 20200824 0 0.0062 0.0069 0.0061 0.0069 129328367 349.692 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200824 0 6 6.1 5.4 5.4 11986 5.4 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20200824 0 224.3 224.3 217.9 217.9 76324 217.9 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200824 0 2087 2087 2087 2087 1859 2087
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200824 0 5.265 5.4912 5.0163 5.14 112147 5.14 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200824 0 8.17 8.17 7.555 8.165 38615 8.165 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20200824 0 621 621 580.294 621 18412 621
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200824 0 10858 11150.85 10858 11072 40232 11072 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200824 0 1148 1148 1120 1127.5 121462 1127.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200824 0 90.1 91 90.1 91 48000 91 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200824 0 754.67 762.58 753.15 758.76 892 758.76 up up correct
3USS.UK Boost Issuer Public Limited Company 20200824 0 1.199 1.199 1.1825 1.194 243729 1.194 down up incorrect
500U.UK Amundi Index Solutions 20200824 0 63.2672 63.2672 63.2672 63.2672 2892374 63.2672
AASU.UK Amundi Index Solutions 20200824 0 38.3401 38.3401 38.3401 38.3401 5198 38.3401
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 150.35 151.25 150.35 150.73 1741 150.73 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 115.0325 115.3379 115.0325 115.185 440 115.185 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200824 0 92.4 93.8 92.26 93.8 283554 93.721 up up correct
AEJ.UK Multi Units Luxembourg 20200824 0 67.76 67.76 67.76 67.76 1 67.76
AEJL.UK Multi Units Luxembourg 20200824 0 5152 5152 5144 5147.5 76 5147.5 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200824 0 18.7 18.7 18.5 18.6 342 18.6 down up incorrect
AGAP.UK WisdomTree Agriculture 20200824 0 280 280.49 277.3 279 3167 279 down down correct
AGBP.UK iShares III Public Limited Company 20200824 0 5.276 5.2974 5.247 5.27 46379 5.2693 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200824 0 5.9675 5.97 5.9475 5.9475 8718 5.9475 down down correct
AGES.UK iShares IV Public Limited Company 20200824 0 453.4 454.6 453.3 454.6 9422 454.6 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200824 0 5.414 5.414 5.387 5.387 94536 5.3187 down down correct
AGGP.UK WisdomTree Grains 20200824 0 199.9 199.9 199.9 199.9 4514 199.9
AGGU.UK iShares III Public Limited Company 20200824 0 5.742 5.742 5.728 5.7325 69963 5.7325 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20200824 0 1090 1103.2 1084.4 1084.4 19107 1084.4 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20200824 0 14.134 14.134 14.134 14.134 0 14.134
AIGA.UK WisdomTree Agriculture 20200824 0 3.664 3.684 3.647 3.647 25361 3.647 down down correct
AIGG.UK WisdomTree Grains 20200824 0 2.603 2.603 2.603 2.603 26650 2.603
AIGI.UK WisdomTree Industrial Metals 20200824 0 11.425 11.425 11.425 11.425 150 11.425
AIGL.UK WisdomTree Livestock 20200824 0 2.085 2.085 2.085 2.085 6 2.085
AIGP.UK WisdomTree Precious Metals 20200824 0 24.02 24.165 23.99 23.99 4050 23.99 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200824 0 100.5 100.5 98 100.5 39273 100.4824
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200824 0 126.15 126.23 126.15 126.15 44 126.15
ANII.UK Aberdeen New India Investment Trust PLC 20200824 0 415 418.917 405.2779 416 47314 415.0437 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200824 0 14822 14822 14822 14822 5 14822
ANXG.UK Amundi Index Solutions 20200824 0 9908 9915 9908 9908 275 9908
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 44.84 44.84 44.72 44.72 316 44.72 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200824 0 268.4333 275 268.4333 269.5 47470 269.2036 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200824 0 13.55 13.56 13.53 13.53 45464 13.53 down down correct
ASIL.UK Multi Units Luxembourg 20200824 0 12286 12286 12264 12270 108 12270 down down correct
AT1D.UK Invesco Markets II Plc 20200824 0 1651 1651 1651 1651 716 1651
AUCO.UK Legal & General UCITS ETF Plc 20200824 0 41.45 41.8 41.26 41.26 653 41.26 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20200824 0 3165 3183 3113.9 3120 8450 3120 down up incorrect
AUEG.UK Amundi Index Solutions 20200824 0 384.4 384.95 383.3 383.3 2523 383.3 down down correct
AUEM.UK Amundi Index Solutions 20200824 0 5.028 5.028 5.028 5.028 1657 5.028
AWSG.UK UBS (Irl) ETF Public Limited Company 20200824 0 1111.6 1111.6 1111.6 1111.6 3846 1111.6
BATG.UK Legal & General UCITS ETF Plc 20200824 0 841.3 845.8 835.4 842.3 25632 842.3 up up correct
BATT.UK L&G Battery Value 20200824 0 11.01 11.042 11 11.01 5760 11.01
BBH.UK BB Healthcare Trust 20200824 0 161.5 161.75 158 158.5 931772 158.4545 down down correct
BCHN.UK Invesco Markets II PLC 20200824 0 68.23 68.24 68 68 3211 68 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200824 0 256 263 255 263 29843 262.8447 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20200824 0 688 688 688 688 3434 688
BERI.UK BlackRock Energy and Resources Income Trust plc 20200824 0 61.2 64.36 61.2 61.9 177462 61.8555 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20200824 0 122.6 123.4 121.47 123 599756 122.9864 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200824 0 0.377 0.377 0.377 0.377 0 0.377
BHIU.UK BMO UK High Income Trust Plc 20200824 0 300 300 300 300 504 300
BIGT.UK Legal & General UCITS ETF Plc 20200824 0 961.7 961.7 960.7 960.7 12123 960.7 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20200824 0 1807.644 1807.644 1807.644 1807.644 353 1807.644
BNKS.UK iShares S&P U.S. Banks ETF 20200824 0 3.421 3.4855 3.4175 3.4855 192385 3.4855 up up correct
BPET.UK BMO Private Equity Trust Plc 20200824 0 314.08 324.91 308 310 14575 309.8169 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200824 0 2749 2765.728 2742.28 2746.5 346 2745.7253 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200824 0 311.2125 316.6 300.3 307.5 12190 307.2726 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200824 0 19.08 19.2624 19.08 19.2624 24351 19.2624 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20200824 0 1162.8 1167.8 1162.8 1163.4 14812 1163.3978 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200824 0 5.9525 5.985 5.8475 5.8475 35368 5.8475 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200824 0 6.027 6.08 5.981 5.981 1478 5.981 down down correct
BTEK.UK iShares IV Public Limited Company 20200824 0 4.554 4.5713 4.516 4.516 5302 4.516 down down correct
BULL.UK WisdomTree Gold 20200824 0 21.495 21.72 21.495 21.495 478 21.495
BULP.UK WisdomTree Gold 20200824 0 1651 1651 1651 1651 2600 1651
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200824 0 100.615 100.615 100.615 100.615 0 100.615
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200824 0 4396 4456 4396 4455.5 39798 4455.5 up up correct
CAPU.UK Ossiam Lux 20200824 0 62971 62971 62971 62971 45 62971
CATL.UK WisdomTree Commodity Securities Limited 20200824 0 5.71 5.71 5.71 5.71 20 5.71
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200824 0 4502 4513 4502 4513 482 4513 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200824 0 9.134 9.134 8.758 8.758 326 8.758 down down correct
CBE3.UK iShares VII Public Limited Company 20200824 0 111.69 111.69 111.69 111.69 96 111.69
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200824 0 52.205 52.205 52.205 52.205 0 50.2954
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200824 0 1322 1322 1322 1322 300 1322
CBU0.UK iShares VII PLC 20200824 0 170.54 170.66 170.47 170.53 18064 170.53 down down correct
CBU3.UK iShares VII plc 20200824 0 114.41 114.41 114.41 114.41 4170 114.41
CBU7.UK iShares VII Public Limited Company 20200824 0 142.12 142.17 141.99 142.08 17901 142.08 down down correct
CCAU.UK iShares VII PLC 20200824 0 134.42 134.67 134.09 134.105 629 134.105 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200824 0 99.64 99.64 99.64 99.64 2 99.64
CEA1.UK iShares VII Public Limited Company 20200824 0 13031 13036 13025 13025 1114 13025 down down correct
CEMA.UK iShares VII Public Limited Company 20200824 0 171 171.3 169.81 169.985 5743 169.985 down up incorrect
CES1.UK iShares VII Public Limited Company 20200824 0 17802 17802 17802 17802 25 17802
CEU1.UK iShares VII plc 20200824 0 10122 10262 10122 10262 11759 10262 up up correct
CEUG.UK iShares VII PLC 20200824 0 4.7355 4.7445 4.7355 4.7395 40855 4.7395 up up correct
CEUR.UK Amundi Index Solutions 20200824 0 19925 19925 19925 19925 75 19925
CG1.UK AMUNDI ETF DAX UCITS ETF 20200824 0 21470 21470 21435 21470 2627 21470
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200824 0 21.565 21.745 21.565 21.745 398 21.745 up down incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200824 0 26560 26560 26560 26560 7 26560
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200824 0 1198 1198 1198 1198 125 1198
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200824 0 2199 2213 2197.5 2197.5 2102 2197.5 down down correct
CIBR.UK First Trust Global Funds PLC 20200824 0 22.98 22.98 22.83 22.83 2262 22.83 down down correct
CIND.UK iShares VII Public Limited Company 20200824 0 316.49 318.4 316.49 318.245 1375 318.245 up up correct
CJPU.UK iShares VII PLC 20200824 0 157.11 157.11 157.04 157.04 158 157.04 down down correct
CLIM.UK Multi Units Luxembourg 20200824 0 49.94 49.94 49.7666 49.855 430 49.855 down down correct
CMB1.UK iShares VII Public Limited Company 20200824 0 7071 7090 7020 7090 2069 7090 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20200824 0 1020.15 1022.38 1020.15 1021 1134 1021 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20200824 0 176.5 176.5 170.0001 176.5 158681 176.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200824 0 15.12 15.205 15.1 15.1388 2355 15.1388 up up correct
CMOP.UK Invesco Markets plc 20200824 0 1161.5 1161.5 1157.5 1159 62043 1159 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200824 0 13594.5 13594.5 13594.5 13594.5 0 13594.5
CNDX.UK iShares VII Public Limited Company 20200824 0 654.24 659.93 650.22 652.01 14977 652.01 down down correct
CNKY.UK iShares VII Public Limited Company 20200824 0 15856 15907 15856 15886.5 82 15886.5 up up correct
CNX1.UK iShares VII Public Limited Company 20200824 0 49929 50387.95 49758 49855 6914 49855 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200824 0 5.4475 5.4575 5.4225 5.4225 49486 5.4225 down down correct
COCO.UK WisdomTree Cocoa 20200824 0 2.611 2.634 2.608 2.634 22136 2.634 up up correct
COFF.UK WisdomTree Coffee 20200824 0 0.797 0.815 0.797 0.801 89603 0.801 up up correct
COMF.UK Legal & General UCITS ETF Plc 20200824 0 13.35 13.435 13.35 13.35 9111 13.35
COMM.UK iShares VI Public Limited Company 20200824 0 343.3 344.9 343.3 344.65 17555 344.65 up up correct
COPA.UK WisdomTree Copper 20200824 0 26.72 26.77 26.45 26.45 4401 26.45 down up incorrect
CORN.UK WisdomTree Corn 20200824 0 0.605 0.609 0.602 0.605 30750 0.605
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200824 0 106.98 107.23 106.95 107.05 4245 103.6596 up up correct
COTN.UK WisdomTree Cotton 20200824 0 1.975 2.01 1.975 2.0045 64456 2.0045 up up correct
CPJ1.UK iShares VII Public Limited Company 20200824 0 11157 11160 11131 11145 965 11145 down down correct
CPXJ.UK iShares VII Public Limited Company 20200824 0 146.67 146.67 145.49 145.85 10147 145.85 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200824 0 72.895 72.895 72.895 72.895 0 72.895
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200824 0 5.423 5.4326 5.419 5.422 88966 5.4203 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200824 0 5.894 5.895 5.888 5.888 3682 5.888 down up incorrect
CRPS.UK iShares Public Limited Company 20200824 0 81.97 81.97 81.5971 81.805 1806 81.7788 down down correct
CRPU.UK iShares Public Limited Company 20200824 0 5.943 5.955 5.941 5.9455 79189 5.9455 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200824 0 3.959 3.998 3.958 3.989 1135941 3.989 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200824 0 13622 13622 13622 13622 451 13622
CS51.UK iShares VII Public Limited Company 20200824 0 9843 9918 9843 9918 9324 9918 up up correct
CSCA.UK iShares VII Public Limited Company 20200824 0 10268.5 10268.5 10268.5 10268.5 9 10268.5
CSHD.UK Lyxor Euro Cash UCITS ETF 20200824 0 123.13 123.395 123.13 123.13 675 123.13
CSJP.UK iShares VII Public Limited Company 20200824 0 11988 11993 11988 11993 188 11993 up up correct
CSKR.UK iShares VII Public Limited Company 20200824 0 161.41 161.41 159.77 159.775 265 159.775 down down correct
CSP1.UK iShares VII Public Limited Company 20200824 0 26136 26289.95 26136 26261.5 6403 26261.5 up up correct
CSPX.UK iShares VII Public Limited Company 20200824 0 342.6 344.25 342.6 343.56 170480 343.4887 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200824 0 193.42 193.42 193.42 193.42 14 193.42
CSUK.UK iShares VII Public Limited Company 20200824 0 9210 9270 9210 9270 223 9270 up up correct
CSUS.UK iShares VII Public Limited Company 20200824 0 336.71 337.05 335.85 336.045 124 336.045 down down correct
CSWG.UK Amundi Index Solutions 20200824 0 30005 30005 30005 30005 229 30005
CSX5.UK iShares VII Public Limited Company 20200824 0 108.76 109.94 108.76 109.87 9694 109.87 up up correct
CU1.UK iShares VII Public Limited Company 20200824 0 25719 25719 25719 25719 2 25719
CU31.UK iShares VII plc 20200824 0 8757 8757 8757 8757 124 8757
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200824 0 14688 14688 14688 14688 0 14688
CUKS.UK iShares VII Public Limited Company 20200824 0 19192 19230 19118.32 19166 808 19166 down down correct
CUKX.UK iShares VII Public Limited Company 20200824 0 10166 10242.5 10166 10223 14985 10223 up down incorrect
CUS1.UK iShares VII Public Limited Company 20200824 0 25812 25893 25782.96 25893 418 25893 up up correct
CUSS.UK iShares VII Public Limited Company 20200824 0 339.11 339.41 335.97 338.725 744 338.725 down down correct
DAXX.UK Multi Units Luxembourg 20200824 0 10984 11090 10984 11089 934 11089 up up correct
DBRC.UK iShares II Public Limited Company 20200824 0 35.97 35.97 35.9366 35.97 526 34.9709
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200824 0 278 283.65 277.65 282.375 5260 282.375 up up correct
DEM.UK WisdomTree Issuer ICAV 20200824 0 1039.25 1039.25 1039.25 1039.25 528 1039.25
DEMV.UK Ossiam Lux 20200824 0 115 115 115 115 0 115
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200824 0 2.7815 2.7815 2.704 2.7178 237623 2.7178 down down correct
DGIT.UK iShares IV Public Limited Company 20200824 0 673 676.75 672.75 672.75 53890 672.75 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200824 0 25.69 25.69 25.69 25.69 2000 25.69
DGSD.UK WisdomTree Issuer ICAV 20200824 0 15.8613 15.8613 15.8613 15.8613 747 15.3864
DGSE.UK WisdomTree Issuer ICAV 20200824 0 1215.25 1215.25 1215.25 1215.25 1019 1215.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200824 0 8.835 8.8675 8.78 8.7813 35300 8.7813 down down correct
DH2O.UK iShares II Public Limited Company 20200824 0 48.5 48.5721 48.44 48.44 377 47.2834 down down correct
DHSA.UK WisdomTree Issuer ICAV 20200824 0 18.05 18.115 18.05 18.115 499 18.115 up up correct
DHSD.UK WisdomTree Issuer ICAV 20200824 0 17.45 17.45 17.45 17.45 200 17.45
DISW.UK Multi Units Luxembourg 20200824 0 423.31 423.31 423.08 423.08 20 423.08 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200824 0 21559 21559 21559 21559 14 21559
DJMC.UK iShares Public Limited Company 20200824 0 4954.5 5017 4954.5 5014 398 5012.7186 up up correct
DJSC.UK iShares Public Limited Company 20200824 0 3207 3220 3207 3220 611 3219.2363 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20200824 0 25145 25405 25145 25405 846 25405 up up correct
DLTM.UK iShares II Public Limited Company 20200824 0 12.735 12.735 12.735 12.735 16 12.2837
DOCG.UK Legal & General Ucits Etf Plc 20200824 0 1073.4 1077.2 1072.4 1072.4 1421 1072.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200824 0 13.924 13.926 13.924 13.924 1578 13.924
DPYA.UK iShares II Public Limited Company 20200824 0 4.8175 4.819 4.77 4.7868 11910 4.7868 down down correct
DPYE.UK iShares II Public Limited Company 20200824 0 4.926 4.938 4.92 4.92 2585 4.92 down down correct
DPYG.UK iShares II Public Limited Company 20200824 0 4.554 4.57 4.533 4.533 21919 4.4026 down down correct
DRDR.UK iShares IV Public Limited Company 20200824 0 638.75 640.5 632.25 632.25 33709 632.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200824 0 250.15 250.15 245.25 245.4 67310 245.4 down down correct
DSM.UK Downing Strategic Micro 20200824 0 49 52 48.44 50.5 33959 50.4947 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200824 0 7.424 7.44 7.404 7.417 25790 7.417 down up incorrect
DTLE.UK iShares IV Public Limited Company 20200824 0 6.149 6.156 6.128 6.133 25681 5.982 down down correct
DXJP.UK WisdomTree Issuer ICAV 20200824 0 918 918 918 918 19 918
ECAR.UK IShares Trust 20200824 0 5.229 5.277 5.196 5.2585 20379 5.2585 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20200824 0 943 943.405 941.776 941.9 5527 941.9 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200824 0 12.262 12.346 12.262 12.307 1711 12.307 up down incorrect
EDG2.UK Ishares Iv Plc 20200824 0 4.193 4.21 4.193 4.193 2404 4.193
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200824 0 13.165 13.21 13.11 13.11 5534 13.11 down down correct
EEIP.UK WisdomTree Issuer ICAV 20200824 0 1139.3 1139.3 1139.3 1139.3 1096 1139.3
EESG.UK Multi Units Luxembourg 20200824 0 19.37 19.37 19.37 19.37 0 19.37
EEXF.UK iShares € Corp Bond ex 20200824 0 108.765 108.765 108.765 108.765 0 108.7564
EGLN.UK iShares Physical Metals plc 20200824 0 32.05 32.34 31.93 31.93 151574 31.93 down down correct
EGOV.UK UBS ETF Sicav 20200824 0 879.5 879.5 879.5 879.5 0 879.5
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200824 0 1669.6 1669.6 1669.6 1669.6 1202 1669.6
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200824 0 30.33 30.5 30.22 30.22 581826 30.1512 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200824 0 4.6885 4.706 4.68 4.68 32816 4.5359 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 75.62 75.9 75.2 75.245 4406 75.245 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 57.64 57.9149 57.64 57.64 191 57.64
EMBE.UK iShares VI Public Limited Company 20200824 0 92.86 93.16 92.86 92.96 498 88.3448 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200824 0 5.944 5.944 5.911 5.936 114163 5.936 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200824 0 74.02 75.1179 74.02 74.6891 1692 74.6891 up up correct
EMCP.UK iShares V Public Limited Company 20200824 0 79.46 79.4626 79.24 79.4626 554 75.2586 up up correct
EMCR.UK iShares V Public Limited Company 20200824 0 103.7 104.38 103.7 103.89 8739 98.4166 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 67.79 68.32 67.79 68.12 26545 68.12 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 51.92 52.17 51.7927 52.17 4100 52.17 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200824 0 10.05 10.0678 10.0282 10.03 11977 10.03 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200824 0 5.485 5.502 5.485 5.4925 954 5.1426 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200824 0 5.082 5.092 5.077 5.077 47444 5.077 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200824 0 46.7176 46.7176 46.5518 46.7176 33 46.7176
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200824 0 25.0125 25.0125 25.0125 25.0125 0 25.0125
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200824 0 492.95 493.2 490.75 491.975 41106 491.9725 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200824 0 5.029 5.029 5.029 5.029 0 4.8814
EMIM.UK iShares Public Limited Company 20200824 0 2312.5 2325.5 2312.5 2313.25 286995 2313.25 up up correct
EMLB.UK PIMCO ETFs plc 20200824 0 101.41 101.41 100.74 101.025 1136 101.025 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200824 0 61.13 61.2 60.86 61.07 58686 61.07 down down correct
EMLO.UK UBS ETF 20200824 0 1129 1129 1129 1129 459 1129
EMLP.UK PIMCO ETFs plc 20200824 0 77.3058 77.3058 76.87 77.3058 36 77.3058
EMMV.UK iShares VI Public Limited Company 20200824 0 29.715 29.715 29.48 29.485 14899 29.485 down down correct
EMQP.UK HANetf ICAV 20200824 0 1181.2 1189.14 1176.162 1179.8 18010 1179.8 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200824 0 15.492 15.54 15.466 15.466 8850 15.466 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 59.21 59.21 59.11 59.11 102 59.11 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200824 0 5.908 5.929 5.908 5.9145 50946 5.9145 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 77.48 77.48 77.44 77.48 1601 77.48
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 59.77 59.8649 59.3438 59.435 753 59.435 down down correct
EMUU.UK iShares VII Public Limited Company 20200824 0 6.192 6.235 6.174 6.235 635172 6.235 up up correct
EMV.UK iShares VI Public Limited Company 20200824 0 2261 2265 2258 2258 1458 2258 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200824 0 88.205 88.205 88.205 88.205 58 88.205
EQDS.UK iShares II Public Limited Company 20200824 0 386.95 386.9919 386.95 386.9919 2000 386.7034 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20200824 0 22900 22980 22712 22755 5264 22755 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200824 0 21712 21912 21604 21670 33114 21670 down down correct
ERN1.UK iShares IV Public Limited Company 20200824 0 90.495 90.495 90.495 90.495 0 90.495
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200824 0 5.28 5.282 5.275 5.278 81615 5.278 down down correct
ERND.UK iShares IV Public Limited Company 20200824 0 100.34 100.3467 100.26 100.345 19659 99.3177 up up correct
ERNE.UK iShares IV Public Limited Company 20200824 0 100.21 100.21 100.21 100.21 922 100.21
ERNS.UK iShares IV Public Limited Company 20200824 0 100.53 100.7662 100.53 100.6 4378 100.0182 up up correct
ERNU.UK iShares IV Public Limited Company 20200824 0 76.36 76.36 76.36 76.36 100 75.5734
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200824 0 180.07 180.07 180.07 180.07 0 180.07
ES15.UK iShares Public Limited Company 20200824 0 118.89 118.89 118.89 118.89 0 115.8283
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200824 0 28.675 28.7647 28.2841 28.495 20883 28.495 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200824 0 37.2 37.75 37.115 37.22 9390 37.22 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 59.18 59.4 59.18 59.345 1430 59.345 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 20.55 20.805 20.55 20.795 290 20.795 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 18.778 18.79 18.5919 18.766 6391 18.766 down down correct
EUE.UK iShares II Public Limited Company 20200824 0 3010 3050 3010 3045 79654 3044.156 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200824 0 5.4 5.412 5.4 5.4055 25977 5.4055 up up correct
EUN.UK iShares II Public Limited Company 20200824 0 2742.5 2764 2738.8195 2762 596 2761.2536 up down incorrect
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 19.66 19.66 19.31 19.55 54599 19.55 down down correct
EUXS.UK iShares Public Limited Company 20200824 0 515.5 515.5039 514.8 514.8 86201 514.7097 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200824 0 26.3025 26.3025 26.3025 26.3025 0 26.3025
EWI.UK Edinburgh Worldwide Investment Trust plc 20200824 0 277 281.176 273.25 278.5 1315408 278.5 up down incorrect
FAHY.UK Invesco Global Funds Ireland plc 20200824 0 1847 1852 1847 1852 15812 1852 up up correct
FBT.UK First Trust Global Funds Plc 20200824 0 1468.4 1468.4 1468.4 1468.4 0 1468.4
FBTU.UK First Trust Global Funds Plc 20200824 0 19.187 19.187 19.187 19.187 0 19.187
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200824 0 1748.6 1753.8 1748.6 1748.6 3404 1748.6
FCIT.UK F&C Investment Trust PLC 20200824 0 697 699 692.5175 697 379439 696.8693
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200824 0 26.16 26.25 26.16 26.16 9674 26.16
FEDG.UK Multi Units Luxembourg 20200824 0 8064 8064 8064 8064 69 8064
FEM.UK First Trust Global Funds Public Limited Company 20200824 0 2162.5 2162.5 2162.5 2162.5 4768 2162.5
FEMQ.UK Fidelity UCITS ICAV 20200824 0 3.843 3.843 3.843 3.843 0 3.843
FEQD.UK Fideliy UCITS ICAV 20200824 0 4.7905 4.7905 4.7905 4.7905 0 4.7905
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200824 0 5.455 5.455 5.455 5.455 2800 5.455
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200824 0 2747.25 2747.25 2747.25 2747.25 101 2747.25
FEX.UK First Trust Global Funds Public Limited Company 20200824 0 3862 3862 3862 3862 370 3862
FEXU.UK First Trust Global Funds Public Limited Company 20200824 0 50.24 50.27 50.24 50.27 3701 50.27 up up correct
FGQD.UK Fidelity UCITS ICAV 20200824 0 480.1 480.7 480.1 480.7 18421 480.7 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20200824 0 6.2888 6.2888 6.2888 6.2888 1843 6.2888
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200824 0 5.6675 5.6675 5.6675 5.6675 15000 5.6675
FLO5.UK iShares II Public Limited Company 20200824 0 383.075 383.075 383.075 383.075 0 383.0746
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200824 0 5.288 5.291 5.283 5.286 259759 5.286 down down correct
FLOS.UK iShares II Public Limited Company 20200824 0 479.45 479.5 478.97 479.275 27052 479.2247 down down correct
FLOT.UK iShares II Public Limited Company 20200824 0 5.007 5.007 5.007 5.007 500 4.9531
FLWG.UK Rize UCITS ICAV 20200824 0 409.425 409.425 409.425 409.425 157 409.425
FLWR.UK Rize UCITS ICAV 20200824 0 5.3565 5.3565 5.3565 5.3565 134 5.3565
FLXD.UK Franklin LibertyShares ICAV 20200824 0 19.924 19.924 19.924 19.924 0 19.924
FLXE.UK Franklin Libertyshares Icav 20200824 0 17.92 17.92 17.92 17.92 0 17.92
FLXG.UK Franklin LibertyShares ICAV 20200824 0 23.255 23.255 23.255 23.255 0 23.255
FLXU.UK Franklin LibertyShares ICAV 20200824 0 27.05 27.05 27.05 27.05 0 27.05
FLXX.UK Franklin LibertyShares ICAV 20200824 0 19.7225 19.7225 19.7225 19.7225 0 19.7225
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200824 0 42.51 42.51 42.51 42.51 97 42.51
FREQ.UK Franklin Libertyshares ICAV 20200824 0 22.59 22.59 22.59 22.59 0 22.59
FRQX.UK Franklin Libertyshares ICAV 20200824 0 15.184 15.184 15.184 15.184 0 15.184
FRUC.UK Franklin LibertyShares ICAV 20200824 0 22.38 22.38 22.3 22.345 88 22.345 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200824 0 22.4825 22.4825 22.4825 22.4825 0 22.4825
FSKY.UK First Trust Global Funds PLC 20200824 0 2520 2536.4 2500.74 2500.75 31565 2500.75 down down correct
FSUS.UK iShares IV Public Limited Company 20200824 0 593 593 593 593 684 593
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 4.1635 4.1675 4.1425 4.156 8370 4.156 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 44.6 45.2117 44.6 45.155 10682 45.155 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200824 0 36.67 36.67 36.46 36.625 2700 36.625 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20200824 0 19.9175 19.9175 19.9175 19.9175 870 19.9175
FUQA.UK Fidelity UCITS SICAV 20200824 0 565.5 567 565.5 567 20180 567 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20200824 0 7.4125 7.4325 7.4125 7.4225 34289 7.4225 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20200824 0 6.89 6.89 6.89 6.89 0 6.6705
FUSI.UK Fidelity UCITS SICAV 20200824 0 525.5 526.75 524.75 526.75 66730 526.75 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200824 0 6.1525 6.1682 6.1525 6.1682 175263 6.1682 up down incorrect
FXC.UK iShares Public Limited Company 20200824 0 9862 9892.4 9851 9855.5 1517 9855.4594 down down correct
GAAA.UK iShares Global AAA 20200824 0 5.654 5.664 5.654 5.654 800 5.654
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 20.595 20.85 20.5864 20.8475 9443 19.735 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200824 0 4123 4123 4123 4123 368 4123
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 23.64 23.6572 23.6194 23.6194 106 23.6194 down down correct
GBS.UK Gold Bullion Securities Limited 20200824 0 180.99 183.17 180.42 180.42 19508 180.42 down down correct
GBSP.UK WisdomTree Physical Gold 20200824 0 1071 1077 1062 1062 26739 1062 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20200824 0 4595 4600 4595 4595 884 4595
GCVB.UK SSgA SPDR ETFs Europe II plc 20200824 0 45.09 45.1584 45.09 45.09 82725 45.09
GDGB.UK VanEck Vectors UCITS ETFs plc 20200824 0 33.39 33.71 33.0625 33.0625 7269 33.0625 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200824 0 24.09 24.09 24.09 24.09 0 24.09
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200824 0 43.52 44.32 43.09 43.15 37901 43.15 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200824 0 48.39 49.42 47.94 47.995 48290 47.995 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200824 0 8.48 8.48 8.43 8.48 309 8.48
GENG.UK Genuit Group PLC 20200824 0 1401.8 1401.8 1401.8 1401.8 324 1401.8
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200824 0 45.2625 45.2625 45.2625 45.2625 0 45.2625
GGOV.UK Amundi Index Solutions 20200824 0 4800 4800 4800 4800 2007 4800
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200824 0 27.55 27.58 27.34 27.41 172 27.41 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20200824 0 2100 2100.5 2100 2100 10 2100
GGRP.UK WisdomTree Issuer ICAV 20200824 0 1949.5 1949.5 1949.5 1949.5 1241 1949.5
GHYS.UK iShares VI Public Limited Company 20200824 0 94.75 94.92 94.59 94.72 5338 89.4092 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200824 0 18.424 18.52 18.424 18.434 941 18.434 up up correct
GIL5.UK Lyxor UK Government Bond 0 20200824 0 18.215 18.2743 18.215 18.25 5928 18.2455 up up correct
GILE.UK iShares III Public Limited Company 20200824 0 5.359 5.359 5.359 5.359 9000 5.3087
GILI.UK Lyxor Core UK Government Inflation 20200824 0 20840 21035.74 20787.69 20948 1611 20947.9919 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200824 0 15046 15085 15039.614 15040 2638 15039.9606 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20200824 0 26.48 26.59 26.39 26.54 5899 26.54 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200824 0 2966.5 2966.5 2966.5 2966.5 85 2966.4831
GJGB.UK VanEck Vectors UCITS ETFs plc 20200824 0 37.18 37.5285 36.645 36.73 19703 36.73 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200824 0 32.29 32.29 32.2318 32.25 1864 32.25 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 31.69 31.69 31.6654 31.6654 780 31.6654 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20200824 0 33.6325 33.6325 33.6325 33.6325 2980000 33.6325
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 24.255 24.2634 24.165 24.2225 1198 24.2225 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200824 0 34.395 34.7074 34.3522 34.455 21307 34.455 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20200824 0 5899 5899 5899 5899 81 5899
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 27.08 27.27 27.02 27.25 109553 27.25 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20200824 0 870.2 874.5132 869.2132 873.7 6850 873.7 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200824 0 15.92 15.92 15.92 15.92 0 15.92
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 30.83 31.01 30.83 30.83 578 30.83
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 78.31 78.98 78.3 78.69 1908 78.69 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 51.92 51.9395 51.8804 51.9 6564 51.9 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 64.36 64.48 64.29 64.29 2377 64.29 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200824 0 11.432 11.456 11.432 11.432 912 11.432
GMP.UK Gabelli Merger Plus+ Trust PLC 20200824 0 7.41 7.41 7.41 7.41 0 6.9357
GOLB.UK Market Access 20200824 0 104.25 104.25 104.25 104.25 0 104.25
GSPX.UK iShares VII Public Limited Company 20200824 0 6.01 6.0409 6.01 6.021 148194 5.955 up up correct
GSS.UK Genesis Emerging Markets Fund 20200824 0 746 755 737 755 26112 754.8472 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200824 0 19.361 19.361 19.361 19.361 0 19.361
H50E.UK HSBC ETFs Public Limited Company 20200824 0 3114 3138 3107.536 3138 3255 3138 up up correct
HANA.UK Hansa Investment Company Limited 20200824 0 167.21 170 167.21 170 17496 169.9728 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200824 0 1123 1126.5 1119.5 1119.5 4602 1119.5 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20200824 0 1315.5 1321.4031 1315.5 1315.5 2299 1315.2722
HDIQ.UK iShares II plc 20200824 0 2666 2669 2652 2669 2269 2668.0836 up up correct
HDLG.UK Invesco Markets III plc 20200824 0 1985 2014 1974 2014 6181 2014 up up correct
HDLV.UK Invesco Markets III plc 20200824 0 26.01 26.17 25.87 26.17 10749 26.17 up down incorrect
HEAL.UK iShares IV Public Limited Company 20200824 0 8.345 8.3975 8.2575 8.2575 310010 8.2575 down down correct
HEAT.UK WisdomTree Heating Oil 20200824 0 6.7575 6.7575 6.7575 6.7575 10 6.7575
HEDJ.UK WisdomTree Issuer ICAV 20200824 0 17.154 17.19 17.152 17.19 2565 17.19 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20200824 0 1044.4 1044.4 1044.4 1044.4 1015 1044.4
HEWA.UK HSBC ETFs Public Limited Company 20200824 0 11.9925 11.9925 11.9925 11.9925 0 11.9925
HIDD.UK HSBC ETFs Public Limited Company 20200824 0 68.25 68.52 68.25 68.415 1444 68.415 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20200824 0 5248 5248 5242 5242 2353 5242 down down correct
HIGH.UK iShares Public Limited Company 20200824 0 5.157 5.16 5.152 5.1525 8695 5.1525 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20200824 0 50.91 50.91 50.72 50.72 415 50.72 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20200824 0 3884 3887 3884 3884 820 3884
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200824 0 2.12 2.15 1.86 1.95 35494500 1.95 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200824 0 161.98 161.98 159.84 159.96 123 159.96 down down correct
HLTW.UK Multi Units Luxembourg 20200824 0 395.99 397.89 395.99 395.99 54 395.99
HMAD.UK HSBC ETFs Public Limited Company 20200824 0 52.73 52.8 52.73 52.73 4666 52.73
HMAF.UK HSBC ETFs Public Limited Company 20200824 0 40.26 40.33 40.1108 40.12 577 40.12 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20200824 0 14.685 14.69 14.635 14.635 821 14.635 down up incorrect
HMCA.UK HSBC ETFs PLC 20200824 0 9.503 9.507 9.449 9.449 31065 9.449 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200824 0 10.09 10.12 10.02 10.03 10670 10.03 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200824 0 768.75 773 767 767.5 15436 767.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200824 0 12.444 12.444 12.356 12.356 16146 12.356 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20200824 0 1679 1683.8 1676.4 1678.3 22425 1678.3 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20200824 0 854 858.75 854 854.375 27300 854.375 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20200824 0 1117.6 1128.2 1117.6 1126.9 29558 1126.5986 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20200824 0 1970 1970 1959.5 1959.5 68 1959.5 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20200824 0 2568 2568 2559 2566 1508 2565.608 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20200824 0 1484.75 1485.25 1484.25 1484.75 3247 1484.75
HMUS.UK HSBC ETFs Public Limited Company 20200824 0 2541 2541 2541 2541 9438 2541
HMWD.UK HSBC ETFs Public Limited Company 20200824 0 24.0675 24.1675 24.0675 24.0963 17136 24.0963 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200824 0 1842.75 1846.25 1837.3 1844 62155 1844 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20200824 0 969 972 967 970.5 15296 970.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20200824 0 0.25 0.25 0.247 0.249 89841 0.249 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20200824 0 817.75 821 817.75 819.375 13666 819.375 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20200824 0 10.71 10.8 10.71 10.71 26141 10.71
HSPD.UK HSBC S&P 500 UCITS ETF 20200824 0 34.3975 34.4075 34.3625 34.37 11726 34.37 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20200824 0 2624.4 2634.4 2617.5 2630.15 28331 2630.15 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20200824 0 1.798 1.823 1.788 1.796 68550 1.796 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20200824 0 138 138 137.8 137.8 3581 137.8 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20200824 0 48.58 48.58 48.58 48.58 250 48.58
HTWN.UK HSBC ETFs Public Limited Company 20200824 0 3706 3706 3702 3702 2 3702 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20200824 0 6028 6069 6022 6054 25826 6054 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20200824 0 15.73 15.73 15.725 15.73 1715 15.73
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200824 0 24.3588 24.3588 24.3588 24.3588 82135 24.3588
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200824 0 86.95 86.95 86.95 86.95 0 86.95
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200824 0 5.462 5.465 5.462 5.462 11565 5.462
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200824 0 95.74 96.15 95.46 95.68 1987 90.176 down down correct
IAAA.UK iShares VI Public Limited Company 20200824 0 102.22 102.22 102.08 102.08 1017 101.3354 down down correct
IAEX.UK iShares Public Limited Company 20200824 0 5028 5080 5028 5076.5 479 5075.3365 up up correct
IAPD.UK iShares Public Limited Company 20200824 0 1621 1621.5 1618 1618 1758 1616.8574 down up incorrect
IASH.UK iShares IV Public Limited Company 20200824 0 416.2 416.55 415 415 7317 415 down down correct
IASP.UK iShares II Public Limited Company 20200824 0 1857 1857 1831 1838.25 527 1837.5864 down down correct
IAUP.UK iShares V Public Limited Company 20200824 0 17.56 17.96 17.475 17.585 78803 17.585 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200824 0 35.7 35.99 35.7 35.83 1286 35.83 up up correct
IB01.UK Ishares PLC 20200824 0 5.148 5.148 5.144 5.1475 275461 5.1475 down down correct
IBCI.UK iShares Public Limited Company 20200824 0 198.4 198.76 197.9496 198.56 221 198.56 up up correct
IBCX.UK iShares Public Limited Company 20200824 0 140.4225 140.4225 140.215 140.375 51943 138.7676 down up incorrect
IBGE.UK iShares € Govt Bond 0 20200824 0 88.41 88.41 88.41 88.41 0 88.41
IBGL.UK iShares II Public Limited Company 20200824 0 253 254.12 252.6502 253.215 944 251.0589 up up correct
IBGM.UK iShares II Public Limited Company 20200824 0 206.6 206.98 206.5 206.805 60 206.8047 up down incorrect
IBGS.UK iShares Public Limited Company 20200824 0 129.82 129.94 129.82 129.88 2 129.88 up down incorrect
IBGX.UK iShares € Govt Bond 3 20200824 0 157.33 157.54 157.33 157.42 478 157.42 up up correct
IBGY.UK iShares € Govt Bond 5 20200824 0 148.04 148.0427 148.03 148.0427 90 148.0427 up up correct
IBGZ.UK iShares III Public Limited Company 20200824 0 177.9 177.9 177.9 177.9 0 177.8947
IBTA.UK iShares Public Limited Company 20200824 0 5.41 5.413 5.4052 5.4115 1997903 5.4115 up up correct
IBTE.UK iShares $ Treasury Bond 1 20200824 0 5.107 5.107 5.105 5.106 52100 5.106 down down correct
IBTG.UK iShares Public Limited Company 20200824 0 5.031 5.032 5.031 5.031 12382 4.9679
IBTL.UK iShares IV Public Limited Company 20200824 0 474.2 476.1493 472.03 475.1 68376 475.0988 up up correct
IBTM.UK iShares II Public Limited Company 20200824 0 170.9 171.47 170.4037 171.33 2813 168.2237 up up correct
IBTS.UK iShares Public Limited Company 20200824 0 103.48 103.66 103.06 103.64 27211 102.2741 up up correct
IBTU.UK Ishares PLC 20200824 0 5.04 5.04 5.04 5.04 11868 5.04
IBZL.UK iShares Public Limited Company 20200824 0 1822.75 1845 1806 1819.75 8094 1818.6437 down down correct
ICBU.UK iShares III Public Limited Company 20200824 0 5.346 5.348 5.334 5.3385 24176 5.2385 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200824 0 757 763.5 757 763.5 774 763.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200824 0 4.497 4.526 4.497 4.506 46851 4.506 up down incorrect
ICSU.UK iShares V Public Limited Company 20200824 0 481.9 484.9 479.839 484.75 19547 484.75 up up correct
IDAP.UK iShares Public Limited Company 20200824 0 21.2 21.265 21.175 21.175 9145 19.7247 down down correct
IDAR.UK iShares II Public Limited Company 20200824 0 24.19 24.19 24.19 24.19 149 23.3337
IDBT.UK iShares Public Limited Company 20200824 0 135.48 135.48 135.4 135.425 4527 133.6425 down down correct
IDBZ.UK iShares Public Limited Company 20200824 0 24.0775 24.0775 24.0775 24.0775 500 22.6503
IDEE.UK iShares Public Limited Company 20200824 0 22.345 22.345 22.345 22.345 0 21.1168
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200824 0 42.975 43.145 42.8 42.8 13643 41.533 down down correct
IDFF.UK iShares MSCI AC Far East ex 20200824 0 61 61.26 60.79 60.79 27424 59.4824 down down correct
IDFX.UK iShares Public Limited Company 20200824 0 129.33 129.43 129.04 129.04 5432 123.7029 down down correct
IDIN.UK iShares II Public Limited Company 20200824 0 28.42 28.42 28.2 28.215 33123 27.5159 down up incorrect
IDJG.UK iShares Public Limited Company 20200824 0 3682.04 3682.04 3682.04 3682.04 248 3682.0356
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200824 0 39.3 39.3 39.3 39.3 0 38.7311
IDKO.UK iShares Public Limited Company 20200824 0 44.7475 44.8425 44.7425 44.7425 385 44.1539 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200824 0 64.27 64.39 64.27 64.39 1806 63.5376 up up correct
IDP6.UK iShares III Public Limited Company 20200824 0 59.65 60.47 59.65 60.325 20131 59.8838 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200824 0 20.78 20.78 20.655 20.725 14216 19.7857 down down correct
IDTG.UK iShares IV Public Limited Company 20200824 0 5.919 5.942 5.895 5.91 7158 5.8177 down down correct
IDTK.UK iShares II Public Limited Company 20200824 0 12.085 12.085 12.085 12.085 0 11.6667
IDTL.UK iShares IV Public Limited Company 20200824 0 6.22 6.238 6.199 6.214 114200 6.0584 down down correct
IDTM.UK iShares II Public Limited Company 20200824 0 224.02 224.2378 223.83 224 5725 224 down up incorrect
IDTP.UK iShares II Public Limited Company 20200824 0 240 240.59 239.51 240.59 430 240.59 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200824 0 58.2 58.21 58.2 58.2 180 56.2944
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200824 0 24.295 24.36 23.98 24.1025 12312 23.3544 down down correct
IDVY.UK iShares Public Limited Company 20200824 0 1427 1443.8 1425.312 1442.7 489 1441.7678 up up correct
IDWP.UK iShares II Public Limited Company 20200824 0 22.555 22.74 22.385 22.48 96888 21.8169 down down correct
IDWR.UK iShares Public Limited Company 20200824 0 51.3 51.5226 51.3 51.315 11155 50.4767 up down incorrect
IE15.UK iShares € Corp Bond 1 20200824 0 110.92 111.03 110.86 110.995 10943 110.3648 up down incorrect
IEAA.UK iShares III Public Limited Company 20200824 0 5.276 5.308 5.276 5.303 121675 5.303 up up correct
IEAC.UK iShares III Public Limited Company 20200824 0 133.83 133.925 133.83 133.89 649796 132.8236 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200824 0 5.311 5.311 5.311 5.311 620 5.2718
IEBC.UK iShares III Public Limited Company 20200824 0 120.97 121.0129 120.84 120.88 199 119.9199 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200824 0 3.9405 4.01 3.9405 4.01 110 3.8315 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200824 0 17.795 17.89 17.795 17.795 2076 16.2322
IEEM.UK iShares Public Limited Company 20200824 0 3272.5 3290.5 3272.5 3272.875 7010 3271.8916 up up correct
IEER.UK iShares Public Limited Company 20200824 0 1698.8 1711 1698.8 1710.1 6125 1709.1378 up up correct
IEFM.UK iShares IV Public Limited Company 20200824 0 691.8 691.8 688.6 688.6 2144 688.6 down down correct
IEFV.UK iShares IV Public Limited Company 20200824 0 462.725 462.725 462.725 462.725 4220 462.725
IEMA.UK iShares III Public Limited Company 20200824 0 36.22 36.38 36.08 36.08 15120 36.08 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200824 0 113.06 113.31 112.93 112.99 19825 107.2982 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200824 0 5.825 5.833 5.825 5.825 19383 5.6957
IEMI.UK iShares II Public Limited Company 20200824 0 1175 1180 1174.675 1174.675 1217 1173.9944 down down correct
IEML.UK iShares III Public Limited Company 20200824 0 55.67 55.83 55.44 55.59 30180 53.2885 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200824 0 64.43 64.54 64.19 64.19 845 63.3093 down down correct
IEMU.UK iShares VII PLC 20200824 0 134.08 134.08 134.08 134.08 915 134.08
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200824 0 5.4775 5.4775 5.4775 5.4775 0 5.323
IESG.UK iShares II Public Limited Company 20200824 0 4281.5 4281.5 4281.5 4281.5 232 4281.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200824 0 237.1 240.285 236.8 240.285 25200 240.285 up down incorrect
IEUX.UK iShares Public Limited Company 20200824 0 2872.5 2907.7799 2868 2902.5 48393 2901.8677 up up correct
IEVL.UK iShares IV Public Limited Company 20200824 0 5.118 5.124 5.107 5.124 13126 5.124 up up correct
IFFF.UK iShares Public Limited Company 20200824 0 4657 4672.6639 4648 4648 24190 4646.9874 down down correct
IFRB.UK iShares V Public Limited Company 20200824 0 162.28 162.29 162.27 162.28 2 162.28
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200824 0 4.7222 4.7222 4.7222 4.7222 0 4.5649
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200824 0 7.7675 7.7675 7.767 7.7675 22000 7.7675
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200824 0 7.33 7.33 7.32 7.33 130243 7.33
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200824 0 5.645 5.654 5.645 5.645 80137 5.645
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200824 0 96.55 96.55 96.55 96.55 31 94.3069
IGHY.UK iShares Public Limited Company 20200824 0 72.9659 72.9659 72.9659 72.9659 2946 68.7665
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200824 0 177.89 178.74 177.89 178.045 1267 178.045 up up correct
IGLA.UK iShares III Public Limited Company 20200824 0 5.704 5.709 5.693 5.693 33818 5.693 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200824 0 5.462 5.466 5.4526 5.4585 67217 5.4292 down up incorrect
IGLO.UK iShares III Public Limited Company 20200824 0 118.66 118.78 118.56 118.6 10775 117.8904 down down correct
IGLS.UK iShares III Public Limited Company 20200824 0 134.65 134.7884 134.5008 134.605 12770 134.2677 down down correct
IGLT.UK iShares II Public Limited Company 20200824 0 14.72 14.79 14.645 14.74 141083 14.5587 up up correct
IGSD.UK iShares IV Public Limited Company 20200824 0 80.05 80.2445 80.05 80.2445 1300 78.3401 up up correct
IGSG.UK iShares II Public Limited Company 20200824 0 3584 3584 3576 3582.5 1338 3582.5 down up incorrect
IGTM.UK iShares II Public Limited Company 20200824 0 5.756 5.764 5.7521 5.753 54976 5.6523 down down correct
IGUS.UK iShares V Public Limited Company 20200824 0 7805 7824 7794.16 7801.5 13041 7801.5 down up incorrect
IGWD.UK iShares V Public Limited Company 20200824 0 6085 6088 6068.64 6078 11266 6078 down down correct
IH2O.UK iShares II Public Limited Company 20200824 0 3695 3707 3657 3705.5 4035 3704.6041 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200824 0 609.5 609.555 607.653 607.653 12936 607.653 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200824 0 4.748 4.7587 4.7465 4.7518 13205 4.4535 up up correct
IHYA.UK iShares II Public Limited Company 20200824 0 5.755 5.764 5.753 5.761 982415 5.761 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200824 0 4.6605 4.6605 4.654 4.6543 3965 4.3597 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200824 0 99.5 100.04 99.5 99.98 10392 95.292 up down incorrect
IHYU.UK iShares II Public Limited Company 20200824 0 100.88 101.08 100.8 100.91 19245 94.4588 up up correct
IIND.UK iShares IV Public Limited Company 20200824 0 3.9735 3.9763 3.9078 3.9615 26583 3.9615 down down correct
IISU.UK iShares V Public Limited Company 20200824 0 462.6 467.2 462.6 466.6 16653 466.6 up up correct
IITB.UK iShares V Public Limited Company 20200824 0 170.78 170.919 170.78 170.919 18019 168.8813 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200824 0 43.71 43.9 43.71 43.73 55562 43.73 up up correct
IJPD.UK iShares Public Limited Company 20200824 0 36.76 36.8 36.72 36.735 2335 36.735 down down correct
IJPE.UK iShares V Public Limited Company 20200824 0 48 48 47.95 47.95 864 47.95 down down correct
IJPH.UK iShares V Public Limited Company 20200824 0 57.54 57.63 57.36 57.49 1097 57.49 down down correct
IJPN.UK iShares Public Limited Company 20200824 0 1114.5 1121.8799 1114.5 1121 15935 1120.8659 up up correct
IJPU.UK iShares Public Limited Company 20200824 0 14.655 14.655 14.65 14.655 4523 14.4799
IKOR.UK iShares Public Limited Company 20200824 0 3408 3430.75 3406.5118 3406.5118 8612 3406.0662 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200824 0 4.17 4.172 4.145 4.145 55955 4.145 down down correct
IMBA.UK iShares IV Public Limited Company 20200824 0 5.605 5.605 5.594 5.594 58392 5.594 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200824 0 4.985 4.9955 4.9845 4.9905 62371 4.8226 up down incorrect
IMEU.UK iShares II Public Limited Company 20200824 0 2033 2057.11 2033 2057 9668 2056.433 up up correct
IMIB.UK iShares II Public Limited Company 20200824 0 1079.2 1095.6001 1079.2 1094 4583 1093.5369 up up correct
IMSU.UK iShares V Public Limited Company 20200824 0 483.8 485 483.8 485 2309 485 up up correct
IMV.UK iShares VI Public Limited Company 20200824 0 4083 4100 4081 4094 441 4094 up down incorrect
INAA.UK iShares Public Limited Company 20200824 0 4904 4927.7 4887.556 4922.5 2809 4921.8432 up up correct
INFR.UK iShares II Public Limited Company 20200824 0 2166 2168 2156.5 2163.5 15435 2162.9561 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200824 0 101.5 101.5 101.5 101.5 624 101.5
INRG.UK iShares II Public Limited Company 20200824 0 722.5 729.25 717.5 718.25 260234 718.1748 down down correct
INRL.UK Multi Units France 20200824 0 1380.625 1380.625 1380.625 1380.625 10 1380.625
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200824 0 3243 3265.5 3230.5 3233.75 429 3233.75 down down correct
INXG.UK iShares II Public Limited Company 20200824 0 19.91 20.3931 19.8371 20.0325 132942 19.981 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200824 0 9.73 9.8 9.695 9.8 4815 9.8 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20200824 0 62.72 62.76 62.7025 62.7025 207 62.7025 down down correct
IPLT.UK iShares Physical Platinum ETC 20200824 0 13.455 13.5 13.45 13.45 2216 13.45 down up incorrect
IPOL.UK iShares V Public Limited Company 20200824 0 16.642 16.852 16.642 16.74 32873 16.74 up up correct
IPRP.UK iShares Public Limited Company 20200824 0 3461 3487.5 3451 3464.5 11882 3463.1314 up down incorrect
IPRV.UK iShares II Public Limited Company 20200824 0 1584.5 1586 1580.2102 1585.5 7855 1584.7663 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200824 0 41.74 41.74 41.59 41.59 2240 40.0876 down up incorrect
IRCP.UK iShares V Public Limited Company 20200824 0 95.55 95.64 95.53 95.64 5517 94.5846 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200824 0 26.76 26.86 26.76 26.76 4329 26.76
IS15.UK iShares £ Corp Bond 0 20200824 0 107.4 107.43 107.24 107.325 20141 104.569 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200824 0 56.57 56.83 56.56 56.61 19632 56.61 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200824 0 33.26 33.51 33.26 33.51 729 33.51 up up correct
ISDE.UK iShares II Public Limited Company 20200824 0 19.33 19.37 19.21 19.21 2006 18.7283 down down correct
ISDU.UK iShares II Public Limited Company 20200824 0 45.74 46.07 45.74 45.98 462 45.1651 up up correct
ISDW.UK iShares II Public Limited Company 20200824 0 34.25 34.25 34.17 34.175 2253 33.4318 down down correct
ISEU.UK iShares II Public Limited Company 20200824 0 26.655 26.995 26.655 26.88 66381 26.1499 up up correct
ISF.UK iShares Public Limited Company 20200824 0 599.5 605.06 599.5 603.4 12347769 603.0752 up up correct
ISFD.UK iShares Public Limited Company 20200824 0 4.6945 4.7245 4.687 4.7138 26086 4.7138 up down incorrect
ISFE.UK iShares II Public Limited Company 20200824 0 2217 2229.06 2217 2219.75 1703 2218.9442 up down incorrect
ISFR.UK iShares IV Public Limited Company 20200824 0 3087 3097.5 3087 3097.5 8951 3097.5 up up correct
ISFU.UK iShares Public Limited Company 20200824 0 7.901 7.922 7.889 7.889 9887 7.4751 down down correct
ISJP.UK iShares III Public Limited Company 20200824 0 3011 3011 2998.1 3005.5 1054 3005.0645 down down correct
ISLN.UK iShares Physical Silver ETC 20200824 0 25.43 26.18 25.39 25.39 45061 25.39 down down correct
ISP6.UK iShares III Public Limited Company 20200824 0 4544 4610 4544 4610 4388 4609.663 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200824 0 1535.5 1548 1533.5 1535.75 80877 1535.75 up up correct
ISUS.UK iShares II Public Limited Company 20200824 0 3505 3522 3500.3551 3519 112 3518.3687 up up correct
ISWD.UK iShares II Public Limited Company 20200824 0 2577 2617 2577 2617 5260 2616.4234 up down incorrect
ISX5.UK iShares VII Public Limited Company 20200824 0 130.1 130.12 129.82 129.82 11484 129.82 down down correct
ISXF.UK iShares III Public Limited Company 20200824 0 136.4 136.525 136.2812 136.395 1060 133.3876 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200824 0 88.69 89.0075 88.69 88.69 223 88.69
ITEK.UK HAN 20200824 0 11.592 11.592 11.438 11.438 15521 11.438 down down correct
ITEP.UK HAN 20200824 0 883.9 883.9 876.8 876.8 33398 876.8 down down correct
ITKY.UK iShares II Public Limited Company 20200824 0 927.25 931.873 922.75 924.75 4163 924.4206 down down correct
ITPG.UK iShares II Public Limited Company 20200824 0 5.368 5.386 5.3553 5.3775 196450 5.3767 up up correct
ITPS.UK iShares II Public Limited Company 20200824 0 183.05 184.11 182.55 183.885 2999 183.885 up down incorrect
ITWN.UK iShares Public Limited Company 20200824 0 4453.08 4453.08 4453.08 4453.08 2 4451.6044
IUAA.UK iShares II Public Limited Company 20200824 0 5.89 5.909 5.89 5.899 109930 5.899 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200824 0 5.527 5.527 5.527 5.527 3766 5.527
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200824 0 113.81 113.81 113.18 113.35 7626 110.4274 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200824 0 9.9 9.9625 9.9 9.9625 28781 9.9625 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200824 0 6.485 6.547 6.484 6.4865 5821 6.4865 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200824 0 6.2875 6.3225 6.2875 6.3225 28974 6.3225 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200824 0 3.105 3.12 3.088 3.12 24682 3.12 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200824 0 6.6025 6.71 6.6025 6.7038 140514 6.7038 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200824 0 5.3832 5.3832 5.3818 5.3818 1021 5.2481 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200824 0 7.975 8.005 7.9225 7.9225 32140 7.9225 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200824 0 6.0725 6.1025 6.07 6.0988 35350 6.0988 up up correct
IUIT.UK iShares V Public Limited Company 20200824 0 14.8 14.955 14.7457 14.82 122573 14.82 up up correct
IUKD.UK iShares Public Limited Company 20200824 0 572 577 568.9 575.8 99783 575.3361 up up correct
IUKP.UK iShares II Public Limited Company 20200824 0 513.4 514.2 508.2 509.8 202620 509.6654 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200824 0 6.7575 6.7575 6.7575 6.7575 0 6.7132
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200824 0 777.25 780.25 770.5 770.5 58521 770.5 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200824 0 10.18 10.23 10.055 10.055 8972 10.055 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200824 0 6.3575 6.3575 6.3475 6.3575 1798 6.3575
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200824 0 8.325 8.3625 8.325 8.355 57053 8.355 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200824 0 1261.1 1261.1 1261.1 1261.1 0 1241.2822
IUQF.UK iShares IV Public Limited Company 20200824 0 637.5 637.75 637.5 637.75 1681 637.75 up up correct
IUSA.UK iShares Public Limited Company 20200824 0 2594.25 2612.25 2594.25 2609.75 66094 2609.2786 up up correct
IUSE.UK iShares V Public Limited Company 20200824 0 74.57 74.9 74.57 74.685 33874 74.685 up up correct
IUSF.UK iShares IV Public Limited Company 20200824 0 530.75 534.25 530 534 60857 534 up up correct
IUSP.UK iShares II Public Limited Company 20200824 0 1854 1859 1820.5 1844.5 3339 1843.9174 down down correct
IUSU.UK iShares V Public Limited Company 20200824 0 485.1 485.8 483.6 485.8 47181 485.8 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200824 0 6.9775 6.985 6.9425 6.98 26076 6.98 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200824 0 6.36 6.3675 6.31 6.3538 15642 6.3538 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200824 0 4.495 4.495 4.495 4.495 300 4.3661
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200824 0 480.6 486.8 480.5 486.8 63054 486.8 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200824 0 6.3 6.36 6.3 6.3575 518246 6.3575 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200824 0 65.22 65.7 65.22 65.43 631703 65.43 up up correct
IWDE.UK iShares V Public Limited Company 20200824 0 57.8 57.97 57.79 57.86 23672 57.86 up up correct
IWDG.UK iShares III Public Limited Company 20200824 0 605.75 610.138 605.75 608.125 113215 608.0247 up up correct
IWDP.UK iShares II Public Limited Company 20200824 0 1720 1734.5 1706.9249 1720.25 44462 1719.7346 up down incorrect
IWFM.UK iShares IV Public Limited Company 20200824 0 4112 4128.436 4078 4078 13719 4078 down down correct
IWFQ.UK iShares IV Public Limited Company 20200824 0 3267 3278 3266.399 3274 4610 3274 up up correct
IWFS.UK iShares IV Public Limited Company 20200824 0 2612 2621 2612 2618 8631 2618 up up correct
IWFV.UK iShares IV Public Limited Company 20200824 0 2104.5 2104.5 2088.422 2104.5 12707 2104.5
IWMO.UK iShares IV Public Limited Company 20200824 0 53.79 54.13 53.25 53.285 6777 53.285 down down correct
IWQU.UK iShares IV Public Limited Company 20200824 0 42.74 42.93 42.73 42.775 3639 42.775 up up correct
IWRD.UK iShares Public Limited Company 20200824 0 3916 3933.7999 3905.6631 3928.5 27394 3927.6207 up up correct
IWSZ.UK iShares IV Public Limited Company 20200824 0 34.23 34.26 34.23 34.23 507 34.23
IWVG.UK iShares IV Public Limited Company 20200824 0 3.04 3.06 3.03 3.0562 57963 3.0551 up up correct
IWVL.UK iShares IV Public Limited Company 20200824 0 27.29 27.47 27.29 27.455 12748 27.455 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200824 0 3.9933 3.9933 3.9933 3.9933 0 3.849
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200824 0 90.35 90.35 90.35 90.35 0 90.35
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200824 0 82.19 82.19 82.19 82.19 0 82.19
JCGI.UK JPMorgan China Growth & Income plc 20200824 0 480 494.16 476 484 215126 483.7837 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200824 0 2477.5 2477.5 2477.5 2477.5 139 2477.5
JG15.UK JPM BetaBuilders UK Gilt 1 20200824 0 102.0425 102.0425 102.0425 102.0425 0 102.0425
JGST.UK JPM GBP Ultra 20200824 0 100.815 100.925 100.815 100.8575 1708 100.8575 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200824 0 1070 1080 1056.5 1074 214795 107.311 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 55.21 55.21 55.06 55.135 526 55.135 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20200824 0 33.54 33.7 33.52 33.7 1108 33.7 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200824 0 78.9075 78.9075 78.9075 78.9075 0 78.9075
JPEA.UK iShares II Public Limited Company 20200824 0 5.898 5.914 5.898 5.906 440529 5.906 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200824 0 5.008 5.011 5.008 5.008 6548 5.008
JPGL.UK JPM Global Equity Multi 20200824 0 25.39 25.39 25.315 25.385 14604 25.385 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 35.73 35.73 35.73 35.73 0 35.73
JPNL.UK Multi Units France 20200824 0 11114 11164 11114 11164 2744 11164 up up correct
JPNY.UK Amundi Index Solutions 20200824 0 11817 11817 11817 11817 26000 11817
JPSR.UK UBS (Lux) Fund Solutions 20200824 0 1769.5 1771.225 1764.725 1770 2789 1770 up down incorrect
JPX4.UK Multi Units Luxembourg 20200824 0 176.94 176.94 176.93 176.94 196 176.94
JPXX.UK Multi Units Luxembourg 20200824 0 12122 12122 12122 12122 704 12122
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200824 0 29.7825 29.7825 29.7825 29.7825 0 29.7825
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200824 0 89.92 89.92 89.92 89.92 0 89.92
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200824 0 439 442.75 434.5 438 18069 437.7667 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200824 0 3160.5 3197 3067 3084 77787 3084 down down correct
KRW.UK Multi Units Luxembourg 20200824 0 64.195 64.195 64.195 64.195 503 64.195
KWEB.UK Kraneshares Icav 20200824 0 43.36 43.755 43.05 43.14 22985 43.14 down down correct
L100.UK Multi Units Luxembourg 20200824 0 907.9 914.3 907.9 912.3 32684 912.3 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20200824 0 3.753 3.753 3.744 3.744 1504 3.744 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200824 0 15.825 16.04 15.825 16.025 13648 16.025 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200824 0 72.7 73.78 72.7 72.7 585 72.7
LCAL.UK Multi Units Luxembourg 20200824 0 8.357 8.357 8.357 8.357 0 8.357
LCCN.UK Lyxor MSCI China UCITS ETF 20200824 0 24.8 24.935 24.69 24.715 11467 24.715 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200824 0 0.64 0.64 0.64 0.64 730 0.64
LCJD.UK Multi Units Luxembourg 20200824 0 13.931 13.931 13.931 13.931 0 13.931
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200824 0 9.8788 9.8848 9.8788 9.8788 496 9.8788
LCJP.UK Multi Units Luxembourg 20200824 0 10.648 10.67 10.6468 10.661 3127 10.661 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200824 0 6.8 6.9625 6.8 6.9625 400 6.9625 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200824 0 5.82 5.82 5.82 5.82 5591 5.82
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200824 0 0.889 0.893 0.889 0.8905 300431 0.8905 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 29.15 29.15 29.15 29.15 1 29.15
LCUK.UK Multi Units Luxembourg 20200824 0 8.797 8.828 8.7928 8.812 8083 8.8075 up up correct
LCUS.UK Multi Units Luxembourg 20200824 0 9.618 9.6196 9.607 9.6115 374 9.6115 down down correct
LCWD.UK Multi Units Luxembourg 20200824 0 11.948 11.968 11.948 11.968 7768 11.968 up up correct
LCWL.UK Multi Units Luxembourg 20200824 0 9.117 9.161 9.114 9.16 3218 9.16 up up correct
LDCU.UK PIMCO ETFs plc 20200824 0 105.69 105.69 105.6 105.64 908 105.64 down down correct
LEMB.UK Multi Units Luxembourg 20200824 0 96.91 96.91 96.91 96.91 2 96.91
LEMD.UK Multi Units France 20200824 0 12.645 12.645 12.625 12.625 22405 12.625 down down correct
LEML.UK Multi Units France 20200824 0 963.5 963.5 963.5 963.5 14904 963.5
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200824 0 16.35 16.35 16.35 16.35 2 16.35
LGCF.UK Invesco Markets plc 20200824 0 45.89 45.89 45.89 45.89 80 45.89
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200824 0 3.665 3.811 3.665 3.811 42892 3.811 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200824 0 6.022 6.074 6.022 6.022 8707 6.022
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200824 0 3.729 3.77 3.715 3.76 152851 3.76 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200824 0 34.81 34.81 34.81 34.81 0 34.81
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200824 0 56.36 56.36 56.34 56.34 2981 56.34 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200824 0 2.7 2.72 2.7 2.7 3100 2.7
LQDA.UK iShares Public Limited Company 20200824 0 6.41 6.433 6.41 6.417 2345911 6.417 up up correct
LQDE.UK iShares Public Limited Company 20200824 0 131.61 131.61 130.78 130.94 20614 125.7996 down down correct
LQDG.UK iShares Public Limited Company 20200824 0 72.72 72.78 72.72 72.72 24 70.8414
LQDH.UK iShares Public Limited Company 20200824 0 95.47 95.48 94.59 95.09 1574 92.6427 down down correct
LQDS.UK iShares Public Limited Company 20200824 0 9968 10016.54 9968 10012 1497 10007.9968 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200824 0 5.261 5.261 5.24 5.24 9944 5.0383 down down correct
LQGH.UK iShares Public Limited Company 20200824 0 5.617 5.6399 5.617 5.617 47209 5.4017
LQQ3.UK Boost Issuer Public Limited Company 20200824 0 239901 245000 234800 236143.5 499 236143.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20200824 0 13.6 14.2 13.6 14.15 671912 14.15 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200824 0 10.365 10.97 10.35 10.56 225817 10.56 up up correct
LSPU.UK Multi Units Luxembourg 20200824 0 34.8325 34.975 34.8325 34.8963 29120 34.8963 up up correct
LSPX.UK Multi Units Luxembourg 20200824 0 2659.9 2673.5 2659.5 2670.55 7167 2670.55 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200824 0 1.68 1.68 1.65 1.65 10500 1.65 down up incorrect
LTAM.UK iShares II Public Limited Company 20200824 0 975.5 979 971.5 972.375 4029 972.025 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20200824 0 21200 21386.89 21049.32 21270 10128 21270 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20200824 0 38.35 38.35 38.35 38.35 23527 38.35
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200824 0 15.5 15.5 15.5 15.5 8103 15.5
M9SV.UK Market Access SICAV 20200824 0 88.95 88.95 88.95 88.95 0 88.95
MAGI.UK SSgA SPDR ETFs Europe II plc 20200824 0 34.38 34.74 34.38 34.675 13446 34.675 up up correct
MATE.UK JPMorgan Multi 20200824 0 83.87 85.117 83.87 85.117 22948 85.0637 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200824 0 20.115 20.115 20.115 20.115 0 20.115
MEUD.UK Lyxor Index Fund 20200824 0 13974 13983.58 13951.58 13974 32 13974
MEUG.UK Mullti Units France 20200824 0 10895 10895 10895 10895 83 10895
MFDD.UK Lyxor Index Fund 20200824 0 123.99 123.99 123.99 123.99 0 123.9571
MFEX.UK Multi Units Luxembourg SICAV 20200824 0 40.5825 40.5825 40.5825 40.5825 0 40.5825
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200824 0 52.71 52.71 52.71 52.71 40 52.71
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200824 0 1752.6 1752.6 1752.6 1752.6 17363 1752.6
MIDD.UK iShares Public Limited Company 20200824 0 1671.2 1684.592 1671.2 1679.8 123193 1679.307 up up correct
MINT.UK PIMCO ETFs plc 20200824 0 101.51 101.5496 101.5 101.53 3386 101.0113 up up correct
MINV.UK iShares VI Public Limited Company 20200824 0 3930 3938 3925 3935 11655 3935 up down incorrect
MLPD.UK Invesco Markets plc 20200824 0 26.89 26.99 26.65 26.675 1084 26.675 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20200824 0 3 3 2.996 2.996 2080 2.621 down down correct
MLPS.UK Invesco Markets plc 20200824 0 46.32 46.32 46.32 46.32 217 46.32
MLPX.UK Legal & General UCITS ETF Plc 20200824 0 229.1 229.2 228.8 228.8 9432 228.8 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200824 0 39.7 39.95 39.65 39.865 2847 39.865 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200824 0 30.28 30.28 30.28 30.28 24 30.28
MSAP.UK Source Markets Plc 20200824 0 1496.5 1496.5 1496.5 1496.5 153 1496.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200824 0 19.566 19.566 19.516 19.525 20866 19.525 down down correct
MSED.UK Lyxor Index Fund 20200824 0 14860 14864 14860 14864 452 14864 up up correct
MSEU.UK Multi Units France 20200824 0 140.84 142.66 140.84 142.46 128 142.46 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20200824 0 14318 14322 14318 14322 173 14322 up up correct
MTXX.UK Multi Units Luxembourg 20200824 0 17651.5 17651.5 17651.5 17651.5 1679 17651.5
MUS.UK Leverage Shares 20200824 0 21.3025 21.3025 21.3025 21.3025 0 21.3025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200824 0 5.352 5.357 5.3486 5.3486 39200 5.1311 down down correct
MVEU.UK iShares VI Public Limited Company 20200824 0 45.425 45.48 45.34 45.3525 1516 45.3525 down up incorrect
MVOL.UK iShares VI Public Limited Company 20200824 0 51.51 51.63 51.3741 51.42 63582 51.42 down up incorrect
MVUS.UK iShares VI Public Limited Company 20200824 0 4852 4854 4840.302 4854 26455 4854 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20200824 0 660 660 646.08 654 62048 653.9131 down down correct
MXFS.UK Invesco Markets plc 20200824 0 48.39 48.9 48.39 48.46 294 48.46 up up correct
MXWO.UK Source Markets plc 20200824 0 69.99 69.99 69.99 69.99 1350 69.99
N4US.UK Invesco Markets plc 20200824 0 17.115 17.115 17.115 17.115 186 17.115
NASD.UK Lyxor UCITS Nasdaq 20200824 0 45.96 46.085 45.96 45.96 8063 45.96
NASL.UK Lyxor UCITS Nasdaq 20200824 0 3514 3514 3509.5 3509.5 22 3509.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200824 0 5.213 5.215 5.187 5.187 20976 5.187 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200824 0 184.41 184.41 184.41 184.41 77 184.41
NGAS.UK ETFS Commodity Securities Limited 20200824 0 0.0166 0.0169 0.0166 0.0169 36684832 0.0169 up up correct
NGSP.UK WisdomTree Natural Gas 20200824 0 1.2732 1.2957 1.2655 1.2957 73574117 1.2957 up up correct
NICK.UK WisdomTree Nickel 20200824 0 14.14 14.185 14.1031 14.1031 427 14.1031 down down correct
OMXS.UK iShares IV Public Limited Company 20200824 0 490 493.7 490 493.3 4875 493.3 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200824 0 5.213 5.213 5.213 5.213 6483 5.213
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20200824 0 21.245 21.245 21.245 21.245 0 21.245
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 34.11 34.1257 34 34.07 1387 34.07 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20200824 0 247 247.2 247 247.2 48281 247.2 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20200824 0 126 126 126 126 6003 126
PEMD.UK Invesco Markets II plc 20200824 0 19.935 19.95 19.935 19.95 12855 19.95 up up correct
PHAG.UK WisdomTree Physical Silver 20200824 0 24.75 25.48 24.705 24.825 329993 24.825 up up correct
PHAU.UK WisdomTree Physical Gold 20200824 0 183.87 186.13 183.1 183.1 58376 183.1 down up incorrect
PHGP.UK WisdomTree Physical Gold 20200824 0 14013 14156 14000 14016 56028 14016 up up correct
PHPD.UK WisdomTree Physical Palladium 20200824 0 202.31 204.7 202.17 202.6 171 202.6 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20200824 0 11724 11724 11721 11721 2 11721 down down correct
PHPT.UK WisdomTree Physical Platinum 20200824 0 86.47 88.36 86.24 86.24 16587 86.24 down up incorrect
PHSP.UK WisdomTree Physical Silver 20200824 0 1887.9 1940.34 1871.01 1900.06 79378 1900.06 up down incorrect
PRFD.UK Invesco Markets II plc 20200824 0 20.095 20.105 20.05 20.07 9538 20.07 down down correct
PRFP.UK Invesco Markets II plc 20200824 0 1532 1532 1532 1532 1735 1532
PSRF.UK Invesco Markets III plc 20200824 0 1479.5 1494.358 1477.678 1494 8643 1494 up up correct
PSRM.UK Invesco Markets III plc 20200824 0 600.75 600.75 600.75 600.75 390 600.75
PSRU.UK Invesco Markets III plc 20200824 0 813.4 813.4 813.4 813.4 2685 813.4
PSRW.UK Invesco Markets III plc 20200824 0 1444.25 1444.25 1444.25 1444.25 6 1444.25
PUIG.UK Invesco Market II plc 20200824 0 22.52 22.52 22.52 22.52 1195 22.52
PUTW.UK WisdomTree Issuer ICAV 20200824 0 26.4235 26.66 26.4 26.535 99756 26.535 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200824 0 22.7975 22.7975 22.7975 22.7975 0 22.7975
QDIV.UK iShares II plc 20200824 0 34.84 34.96 34.71 34.96 5518 33.7794 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200824 0 3138.59 3188.63 3100 3100 476 103.3333 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200824 0 0.183 0.186 0.178 0.185 4771376 112.665 up up correct
QUID.UK PIMCO ETFs plc 20200824 0 102.619 102.619 102.619 102.619 3 102.619
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200824 0 32.8 32.98 32.8 32.98 3799 32.98 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200824 0 43 43.34 43 43.18 3410 43.18 up up correct
RBOD.UK iShares IV Public Limited Company 20200824 0 6.455 6.49 6.43 6.4325 41342 6.398 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200824 0 9.4275 9.4875 9.4175 9.425 43567 9.425 down down correct
RBTX.UK iShares IV Public Limited Company 20200824 0 720.75 724.2144 719.75 720 34270 720 down down correct
RDXS.UK Invesco Markets plc 20200824 0 126.035 126.035 126.035 126.035 0 125.9718
RICI.UK Market Access 20200824 0 13.013 13.013 13.013 13.013 0 13.013
RIOL.UK MULTI UNITS LUXEMBOURG 20200824 0 1232 1232 1231.361 1231.361 810 1229.5622 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20200824 0 16.012 16.012 16.012 16.012 10 16.012
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200824 0 446.45 447.15 446.25 446.475 3946 446.4723 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200824 0 19.5 19.5 19.31 19.31 4441 19.31 down down correct
ROAI.UK Lyxor Index Fund 20200824 0 28.615 28.68 28.465 28.465 4402 28.465 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200824 0 1435.5 1439 1429.13 1435.75 20854 1435.75 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20200824 0 18.77 18.84 18.7448 18.7525 12714 18.7525 down down correct
RQFI.UK Xtrackers 20200824 0 1035 1035.787 1030.5 1031 44563 1031 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200824 0 20589 20589 20588 20588 486 20588 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20200824 0 65.95 65.95 65.95 65.95 79 65.95
RTWP.UK Legal & General UCITS ETF Plc 20200824 0 5048.5 5048.5 5048.5 5048.5 30 5048.5
RTYS.UK Invesco Markets plc 20200824 0 75.69 75.69 75.69 75.69 8 75.69
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200824 0 270.4 270.51 268.5 268.5 379 268.5 down up incorrect
S100.UK Invesco Markets PLC 20200824 0 5553 5553 5537 5543 1123 5543 down down correct
S250.UK Source Markets plc 20200824 0 13372 13372 13364 13364 1473 13364 down down correct
S600.UK Invesco Markets plc 20200824 0 7347 7349 7342 7343.5 308 7343.5 down down correct
S6EW.UK Ossiam Lux 20200824 0 91.525 91.525 91.525 91.525 3 91.525
S7XP.UK Invesco Markets plc 20200824 0 3403.5 3408.325 3403.115 3408.325 1666 3408.325 up down incorrect
SAAA.UK iShares VI Public Limited Company 20200824 0 78.03 78.1935 77.984 78.03 2537 77.4592
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200824 0 5.976 5.976 5.939 5.943 77027 5.943 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20200824 0 4.912 4.9173 4.9113 4.9135 212570 4.9135 up up correct
SAGG.UK iShares III Public Limited Company 20200824 0 4.12 4.12 4.111 4.1195 15491 4.119 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200824 0 5.3 5.307 5.298 5.307 212352 5.307 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200824 0 6.522 6.564 6.522 6.548 111882 6.548 up up correct
SAUM.UK iShares IV Public Limited Company 20200824 0 4.818 4.824 4.818 4.8225 187844 4.8225 up up correct
SAUS.UK iShares III Public Limited Company 20200824 0 2723 2723 2723 2723 53 2723
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200824 0 6.065 6.102 6.065 6.085 1483240 6.085 up up correct
SBEG.UK UBS ETF 20200824 0 1091.643 1091.643 1091.643 1091.643 3778 1091.643
SBEM.UK UBS ETF 20200824 0 896.5 896.5 896.5 896.5 100 896.5
SBIO.UK Invesco Markets Plc 20200824 0 42.6 42.76 41.8 41.835 43778 41.835 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200824 0 16.005 16.165 15.91 16.165 5240 16.165 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20200824 0 55.139 55.139 55.139 55.139 21 55.0901
SDEU.UK iShares V Public Limited Company 20200824 0 134.03 134.03 133.8985 134.03 2501 134.03
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200824 0 5.41 5.437 5.41 5.43 180060 5.43 up up correct
SDHG.UK iShares IV Public Limited Company 20200824 0 68.67 68.67 68.67 68.67 54 64.2675
SDHY.UK iShares IV Public Limited Company 20200824 0 89.8 89.84 89.8 89.84 1842 84.1083 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200824 0 5.603 5.6102 5.603 5.606 1665005 5.606 up up correct
SDIG.UK iShares IV Public Limited Company 20200824 0 104.9 104.99 104.834 104.935 4773 102.4511 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200824 0 5.145 5.145 5.145 5.145 2589 5.0261
SDUE.UK Ishares Iv Public Limited Company 20200824 0 4.691 4.691 4.691 4.691 1 4.5557
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200824 0 6.385 6.408 6.385 6.385 225 6.2847
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200824 0 5.922 5.922 5.922 5.922 12180 5.8124
SE15.UK iShares III Public Limited Company 20200824 0 100.08 100.37 100.08 100.21 2 100.21 up up correct
SEAG.UK iShares III Public Limited Company 20200824 0 116.1 116.1 116.1 116.1 0 116.0947
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200824 0 5.767 5.767 5.7637 5.7637 2000 5.6097 down down correct
SEDY.UK iShares V Public Limited Company 20200824 0 1359.5 1365 1354 1361 1515 1360.9876 up up correct
SEGA.UK iShares III Public Limited Company 20200824 0 120.38 120.5254 120.18 120.4 121 120.3972 up up correct
SEMA.UK iShares III Public Limited Company 20200824 0 2766 2766 2766 2766 1666 2766
SEMB.UK iShares II Public Limited Company 20200824 0 8606 8662 8606 8650.5 2352 8650.4553 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20200824 0 930.625 930.625 930.625 930.625 7 930.625
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200824 0 22.46 22.46 22.46 22.46 0 22.46
SEML.UK iShares III Public Limited Company 20200824 0 42.22 42.6 42.22 42.545 1668 40.788 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200824 0 63.52 63.7 63.52 63.7 948 63.7 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20200824 0 30.19 30.19 30.19 30.19 10 30.19
SEUR.UK WisdomTree Foreign Exchange Limited 20200824 0 60.48 60.48 60.48 60.48 305 60.48
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200824 0 54.94 54.94 54.93 54.93 200 54.93 down down correct
SGBS.UK ETFS Metal Securities Limited 20200824 0 186.8 188.44 186.06 186.06 7219 186.06 down down correct
SGEA.UK iShares III Public Limited Company 20200824 0 74.01 74.01 74.01 74.01 0 73.9927
SGIL.UK iShares III Public Limited Company 20200824 0 135.8 136.5 135.6 136.245 1714 136.245 up up correct
SGLD.UK Invesco Physical Gold ETC 20200824 0 187.68 190 186.97 186.97 32342 186.97 down down correct
SGLN.UK iShares Physical Gold ETC 20200824 0 2887 2918 2882 2882 149928 2882 down down correct
SGLO.UK iShares III Public Limited Company 20200824 0 90.56 90.7837 90.3821 90.685 1157 90.1431 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20200824 0 14317 14463 14317 14317 11011 14317
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200824 0 101.92 102.4 101.92 102.4 0 102.4 up up correct
SHLD.UK iShares IV Public Limited Company 20200824 0 6.875 6.887 6.82 6.82 6866 6.82 down down correct
SHYG.UK iShares Public Limited Company 20200824 0 90.08 90.2464 90.08 90.235 7594 86.006 up up correct
SHYU.UK iShares II Public Limited Company 20200824 0 76.97 77.2 76.97 77.2 265 72.2368 up up correct
SJPA.UK iShares III Public Limited Company 20200824 0 3329 3348.858 3329 3348 18902 3348 up up correct
SKYP.UK HANetf ICAV 20200824 0 828.2 828.2 821 821.85 35355 821.85 down down correct
SKYY.UK HAN 20200824 0 10.749 10.749 10.749 10.749 80 10.749
SLVR.UK WisdomTree Silver 20200824 0 24.315 25.01 24.145 24.42 27415 24.42 up up correct
SLXX.UK iShares Public Limited Company 20200824 0 156.82 157.1612 156.2073 156.88 9476 152.1201 up up correct
SMBS.UK iShares IV Public Limited Company 20200824 0 380.65 381.1 380.65 381.1 34 381.0987 up up correct
SMEA.UK iShares III Public Limited Company 20200824 0 4513 4568 4513 4564.25 11951 4564.25 up up correct
SMUD.UK iShares IV Public Limited Company 20200824 0 4.6173 4.6173 4.6173 4.6173 0 4.4907
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200824 0 555.28 555.28 546.89 546.89 153 546.89 down down correct
SOYB.UK ETFS Commodity Securities Limited 20200824 0 15.865 15.95 15.865 15.865 6217 15.865
SPAG.UK iShares V Public Limited Company 20200824 0 2537 2542 2531 2542 4273 2542 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20200824 0 209.89 209.89 209.89 209.89 23 209.89
SPDM.UK iShares Physical Palladium ETC 20200824 0 4803 4833 4753 4753 791 4753 down up incorrect
SPGP.UK iShares V Public Limited Company 20200824 0 1360.5 1375.71 1338.38 1341.25 42020 1341.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20200824 0 1027.5 1033 1021.5 1021.5 24120 1021.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200824 0 6.096 6.11 6.077 6.091 23939 5.9556 down down correct
SPMV.UK iShares VI Public Limited Company 20200824 0 63.22 63.59 63.22 63.38 30716 63.38 up down incorrect
SPOG.UK iShares V Public Limited Company 20200824 0 743 757.5499 740.8501 757.5499 4913 757.5499 up down incorrect
SPOL.UK iShares V Public Limited Company 20200824 0 1271.6 1285.4 1271.4 1280.9 28267 1280.9 up up correct
SPPP.UK Invesco Physical Platinum ETC 20200824 0 6774 6892 6773 6773 18396 6773 down down correct
SPPT.UK Invesco Physical Platinum ETC 20200824 0 89.78 90.6 88.91 88.91 5872 88.91 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 261.26 261.96 260.515 261.705 1205 261.705 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200824 0 31.94 31.94 31.94 31.94 6200 31.94
SPXJ.UK iShares III Public Limited Company 20200824 0 3183 3183 3183 3183 0 3181.8333
SPXP.UK Invesco Markets plc 20200824 0 48149 48406 48139 48370 38150 48370 up up correct
SPXS.UK Invesco Markets plc 20200824 0 631.04 633.77 631.04 632.87 2860 632.87 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 56.54 56.92 56.52 56.91 24256 56.91 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 341.43 343.09 341.43 342.37 3490 342.37 up up correct
SRSA.UK iShares III Public Limited Company 20200824 0 2037 2037 2036.5 2037 466 2037
SSAC.UK iShares V Public Limited Company 20200824 0 4319 4319 4319 4319 474 4318.9262
SSHY.UK PIMCO ETFs plc 20200824 0 72.86 72.86 72.86 72.86 1 72.814
SSIL.UK WisdomTree Silver 1x Daily Short 20200824 0 8.9175 9.0075 8.9075 9.0075 25781 9.0075 up up correct
SSLN.UK iShares Physical Silver ETC 20200824 0 1939.5 1994 1939.5 1953.5 97208 1953.5 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20200824 0 25.46 26.24 25.42 25.42 108299 25.42 down down correct
SSXF.UK iShares III Public Limited Company 20200824 0 151.09 151.09 151.09 151.09 0 147.7465
STHE.UK PIMCO ETFs plc 20200824 0 80.76 80.76 80.76 80.76 736 80.76
STHS.UK PIMCO ETFs plc 20200824 0 9.231 9.27 9.231 9.2565 5012 8.7244 up up correct
STHY.UK PIMCO ETFs plc 20200824 0 95.44 95.5 95.25 95.365 1293 89.523 down down correct
STYC.UK PIMCO ETFs plc 20200824 0 122.04 122.04 121.4 121.405 180 121.405 down down correct
SUAG.UK iShares II Public Limited Company 20200824 0 86.4 86.6942 86.4 86.6942 931 84.4465 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200824 0 9.61 9.6675 9.5975 9.6225 1531160 9.6225 up up correct
SUES.UK iShares IV Public Limited Company 20200824 0 525.75 528.5 525.75 526.25 26311 526.25 up up correct
SUGA.UK WisdomTree Sugar 20200824 0 6.65 6.66 6.6 6.6075 3232 6.6075 down down correct
SUJA.UK iShares IV Public Limited Company 20200824 0 472.95 472.95 472.95 472.95 5436 472.95
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200824 0 6.175 6.195 6.175 6.1813 490363 6.1813 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200824 0 577.75 578 577.75 578 2452 578 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200824 0 6563 6566 6563 6563 385 6563
SUK2.UK Legal & General UCITS ETF Plc 20200824 0 772 775.7 763.9699 767.25 160064 767.25 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200824 0 30.67 30.67 30.61 30.64 7029 30.64 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200824 0 5.244 5.252 5.243 5.243 47336 5.2023 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20200824 0 28.6 30.8 28.1648 30.8 1060079 30.8 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200824 0 39.05 39.05 39.05 39.05 0 39.05
SUSM.UK iShares IV Public Limited Company 20200824 0 6.895 6.94 6.865 6.8763 484879 6.8763 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200824 0 451.92 452.32 451.92 452.32 67 452.3199 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200824 0 6.8125 6.855 6.8125 6.8363 6160 6.8363 up up correct
SUUS.UK iShares IV Public Limited Company 20200824 0 736.75 736.75 731.75 735 43209 735 down down correct
SUWS.UK iShares IV Public Limited Company 20200824 0 6.5025 6.525 6.48 6.4813 30016 6.3606 down down correct
SWDA.UK iShares III Public Limited Company 20200824 0 4977 5008.49 4972 5002.5 108083 5002.4261 up down incorrect
SWIM.UK Lyxor Index Fund 20200824 0 76.68 76.68 76.68 76.68 1000 76.68
SWRD.UK SPDR MSCI World UCITS ETF 20200824 0 23.77 23.86 23.765 23.765 18560 23.765 down up incorrect
SX5S.UK Invesco Markets plc 20200824 0 6695 6695 6695 6695 4022 6695
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200824 0 25.355 25.38 25.23 25.2925 3583 25.2925 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200824 0 11.8025 12.0625 11.725 12.0625 74152 12.0625 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200824 0 26.565 26.8525 26.565 26.8525 7636 26.8525 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200824 0 31.055 31.31 31.055 31.31 6320 31.31 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200824 0 60.7425 61.17 60.375 60.4975 13976 60.4975 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20200824 0 30.0175 30.135 29.9675 30.135 10145 30.135 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200824 0 32.335 32.4175 32.18 32.3413 12399 32.3413 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200824 0 30.7975 30.9025 30.7025 30.7025 60288 30.7025 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200824 0 40.1675 40.4025 40.1675 40.35 3218 40.35 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200824 0 48.86 48.905 48.705 48.8125 529 48.8125 down down correct
TI5G.UK iShares $ TIPS 0 20200824 0 4.886 4.8925 4.8798 4.8883 109789 4.8076 up up correct
TIP5.UK iShares II Public Limited Company 20200824 0 4.985 4.9941 4.984 4.9908 146280 4.9069 up up correct
TIPG.UK Multi Units Luxembourg 20200824 0 8673 8720 8673 8720 5254 8720 up up correct
TIPH.UK Multi Units Luxembourg 20200824 0 110.91 111.55 110.88 111.32 6060 111.32 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 34.24 34.4 34.19 34.4 24490 34.4 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200824 0 114.06 114.39 113.95 114.215 16360 113.5523 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200824 0 451.27 456.02 451.27 451.27 239 451.27
TP05.UK iShares II Public Limited Company 20200824 0 380.1 380.8 380.1 380.8 37044 380.7354 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20200824 0 29.41 29.41 29.41 29.41 0 28.0986
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 117.61 117.64 117.51 117.545 7072 117.545 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 39.05 39.05 39.05 39.05 0 39.05
U71G.UK Lyxor US Treasury 7 20200824 0 8282 8282 8282 8282 730 8282
UB02.UK UBS (Lux) Fund Solutions 20200824 0 3528 3528 3515 3526.5 8976 3526.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200824 0 10336 10468 10336 10463 4274 10463 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200824 0 1429.59 1429.59 1429.59 1429.59 9309 1429.59
UB0D.UK UBS (Lux) Fund Solutions 20200824 0 1100 1100 1100 1100 315 1100
UB0E.UK UBS (Lux) Fund Solutions 20200824 0 1036.7 1036.7 1036.7 1036.7 1815 1036.7
UB0F.UK UBS (Lux) Fund Solutions 20200824 0 942.4 943.1 942.4 942.4 14 942.4
UB32.UK UBS (Lux) Fund Solutions 20200824 0 8330 8382 8330 8349.5 10761 8349.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200824 0 8463 8466.93 8400.1 8455 230 8455 down down correct
UB45.UK UBS ETF SICAV 20200824 0 5531 5541.8 5519.5 5531 1203 5531
UB69.UK UBS (Lux) Fund Solutions 20200824 0 8421 8421 8421 8421 37 8421
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200824 0 1420 1426.199 1420 1425.5 2379 1425.5 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20200824 0 1160.2 1160.2 1160.2 1160.2 529 1160.2
UC07.UK UBS (Irl) ETF Public Limited Company 20200824 0 5658 5658 5600.539 5632 732 5632 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20200824 0 57.51 57.86 57.51 57.705 1489 57.705 up up correct
UC44.UK UBS (Lux) Fund Solutions 20200824 0 8457 8457 8452 8457 102 8457
UC46.UK UBS ETF 20200824 0 10936.5 10942.1 10921.96 10936.5 1179 10936.5
UC64.UK UBS ETF SICAV 20200824 0 2008.25 2008.25 2008.25 2008.25 961 2008.25
UC65.UK UBS (Lux) Fund Solutions 20200824 0 46.15 46.15 46.15 46.15 12784 46.15
UC68.UK UBS (Lux) Fund Solutions 20200824 0 241.21 241.21 241.21 241.21 63 241.21
UC76.UK UBS ETF 20200824 0 18.5617 18.5617 18.5617 18.5617 4765 18.5617
UC79.UK UBS ETF SICAV 20200824 0 1005 1012.475 1001.575 1005 5 1005
UC81.UK UBS ETF 20200824 0 1142.25 1142.25 1142.25 1142.25 16 1142.25
UC82.UK UBS ETF 20200824 0 1406.25 1406.25 1406.25 1406.25 128 1406.25
UC85.UK UBS ETF 20200824 0 1781.5 1781.5 1781.5 1781.5 1012 1781.5
UC87.UK UBS ETF SICAV 20200824 0 1417.06 1417.06 1417.06 1417.06 4410 1417.06
UC90.UK UBS (Irl) Fund Solutions plc 20200824 0 7713 7713 7713 7713 217 7713
UC98.UK UBS (Lux) Fund Solutions 20200824 0 1439.464 1439.464 1439.464 1439.464 4085 1439.464
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200824 0 52.84 53.16 52.84 53.16 8112 51.6029 up up correct
UESG.UK Multi Units Luxembourg 20200824 0 26.2225 26.2225 26.2225 26.2225 0 26.2225
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200824 0 5.343 5.343 5.343 5.343 0 5.2747
UGAS.UK WisdomTree Gasoline 20200824 0 15.92 16.23 15.92 16.23 191 16.23 up down incorrect
UHYG.UK Lyxor Index Fund 20200824 0 77.385 77.385 77.385 77.385 0 77.385
UIFS.UK iShares V Public Limited Company 20200824 0 506.25 512.25 504.208 512.25 26857 512.25 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200824 0 1458 1492 1458 1492 3138 1491.418 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 64.72 64.7894 64.63 64.64 5217 64.64 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 10.224 10.2747 10.184 10.184 13006 10.184 down down correct
UKMV.UK Ossiam Lux 20200824 0 18610 18610 18610 18610 1 18610
UKRE.UK iShares III Public Limited Company 20200824 0 466.6 467.1 464.6 464.85 180840 464.7898 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20200824 0 1451.2 1451.2 1437.4 1446.1 43832 1446.1 down down correct
UPVL.UK UBS (Irl) ETF plc 20200824 0 1096.5 1096.5 1096.5 1096.5 196 1096.5
US10.UK Multi Units Luxembourg 20200824 0 181.76 181.76 181.26 181.38 25 181.38 down down correct
US13.UK Multi Units Luxembourg 20200824 0 102.88 102.88 102.85 102.85 2960 102.85 down up incorrect
US71.UK Multi Units Luxembourg 20200824 0 108.35 108.35 108.26 108.26 1172 108.26 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20200824 0 230 239.832 230 235 1183037 235 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 114.72 114.72 114.72 114.72 959 114.72
USAL.UK Multi Units France 20200824 0 25430 25492 25430 25464 1043 25464 up up correct
USAU.UK Multi Units France 20200824 0 332.78 333.48 332.47 332.645 1447 332.645 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 40.31 40.89 40.2579 40.86 9274 40.86 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20200824 0 143.18 143.18 143.16 143.18 630 143.18
USHF.UK FundLogic Alternatives plc 20200824 0 117.585 117.585 117.585 117.585 0 117.585
USHY.UK Lyxor Index Fund 20200824 0 101.16 101.45 101.16 101.16 500 101.16
USIX.UK Lyxor Index Fund 20200824 0 8633 8634 8633 8634 28 8634 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 43.016 43.0663 43.016 43.016 1330 43.016
USMF.UK WisdomTree Issuer ICAV 20200824 0 32.19 32.1907 32.0801 32.1907 9185 32.1907 up up correct
USMV.UK Ossiam IRL ICAV 20200824 0 247.5 247.5 247.5 247.5 15 247.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200824 0 6919 6954 6919 6954 120 6954 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20200824 0 20.055 20.29 20.055 20.075 47842 20.075 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200824 0 32.43 32.88 32.21 32.88 377 32.88 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 89.7272 90.0188 89.4977 89.955 3355 89.955 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200824 0 26.36 26.36 26.2 26.34 65 26.34 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200824 0 30.155 30.155 30.155 30.155 0 30.155
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200824 0 27.06 27.06 27.005 27.0125 3700273 27.0125 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20200824 0 18.815 18.8428 18.695 18.81 61611 17.7243 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200824 0 45.385 45.385 45.385 45.385 484 45.385
VDCA.UK Vanguard Funds Public Limited Company 20200824 0 53.72 53.72 53.6062 53.72 5172 53.72
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200824 0 58.06 58.06 57.91 57.91 318 57.91 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200824 0 60.39 60.74 60.255 60.255 43451 60.255 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200824 0 52.52 52.69 52.52 52.53 2246 52.53 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20200824 0 70.86 70.86 70.86 70.86 1 70.86
VDJP.UK Vanguard Funds Public Limited Company 20200824 0 30.69 30.8775 30.69 30.75 70563 30.75 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200824 0 84.68 85.045 84.68 84.68 429 84.68
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200824 0 59.64 59.67 59.52 59.52 5506 59.52 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200824 0 24.6475 24.685 24.615 24.615 33865 24.615 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200824 0 28.975 29.02 28.9732 28.9732 3203 28.9732 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200824 0 26.984 27.037 26.983 26.995 5399 26.995 up up correct
VECA.UK Vanguard Funds Public Limited Company 20200824 0 47.605 47.605 47.605 47.605 3 47.605
VECP.UK Vanguard Funds Public Limited Company 20200824 0 48.83 48.83 48.7507 48.8 595 48.3789 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200824 0 40.13 40.26 40.0445 40.2 2003 37.4837 up up correct
VERX.UK Vanguard Funds Public Limited Company 20200824 0 26.3 26.735 26.3 26.72 52591 25.8943 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200824 0 24.78 24.78 24.685 24.745 2915 24.7132 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200824 0 34.06 34.19 34.06 34.06 6111 34.06
VEUR.UK Vanguard Funds Public Limited Company 20200824 0 2571 2614.5 2571 2611.5 30688 2610.52 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20200824 0 54.02 54.13 53.913 54.085 4035 52.6544 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200824 0 55.44 55.44 55.19 55.19 11 55.19 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20200824 0 46.03 46.36 45.9843 46.0875 14418 43.9567 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200824 0 22.095 22.1162 21.86 22.1025 20449 22.0948 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20200824 0 25.79 25.9875 25.71 25.8813 32813 25.5142 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200824 0 67.47 67.62 67.47 67.47 611 67.47
VHYA.UK Vanguard FTSE All 20200824 0 48.09 48.09 48.09 48.09 0 48.09
VHYD.UK Vanguard Funds Public Limited Company 20200824 0 50.9 50.945 50.9 50.9225 979 48.535 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20200824 0 3885.5 3904 3845 3899.75 18792 3897.2296 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200824 0 25.895 25.895 25.895 25.895 0 25.895
VJPN.UK Vanguard Funds Public Limited Company 20200824 0 2345 2355.251 2340.25 2352.75 41722 2351.9896 up up correct
VMID.UK Vanguard Funds Public Limited Company 20200824 0 2763 2783.25 2761.875 2774.5 95927 2773.4738 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200824 0 64.73 64.895 64.25 64.795 5327 63.4282 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200824 0 330 330 324 325.5 98690 325.352 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200824 0 28.6 28.6 28.6 28.6 0 28.6
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200824 0 61.42 61.73 61.42 61.545 4723 61.545 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200824 0 46.9 47.08 46.9 47.08 9663 47.08 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200824 0 44.09 44.43 44.09 44.3075 2490 42.3931 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200824 0 26.92 27.198 26.92 27.115 384332 25.7986 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20200824 0 49.45 49.7745 49.4417 49.6838 270566 48.4365 up up correct
VUSC.UK Vanguard USD Corporate 1 20200824 0 39.46 39.5859 39.455 39.5859 953 38.8139 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20200824 0 64.81 65.105 64.81 64.9875 95251 63.7763 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200824 0 22.115 22.115 22.065 22.115 2030 22.115
VUTY.UK Vanguard Funds Public Limited Company 20200824 0 20.57 20.679 20.554 20.6575 14988 20.2427 up up correct
VWRA.UK Vanguard FTSE All 20200824 0 88.55 89.12 88.55 88.65 11196 88.65 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200824 0 94.92 95.49 94.92 95.12 17508 92.9162 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200824 0 72.33 72.84 72.31 72.745 36119 70.8329 up up correct
VWRP.UK Vanguard FTSE All 20200824 0 67.4 68 67.34 67.87 5942 67.87 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200824 0 41.445 41.995 40 40.2875 59603 40.2875 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200824 0 9.925 9.9775 9.9225 9.9313 3229 9.9313 up up correct
WCOB.UK WisdomTree Issuer ICAV 20200824 0 760 760 760 760 262 760
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200824 0 907.3 907.3 907.3 907.3 1075 907.3
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200824 0 38.68 38.73 38.66 38.715 3086 38.715 up up correct
WEAT.UK ETFS Commodity Securities Limited 20200824 0 0.611 0.62 0.61 0.61 1018883 0.61 down down correct
WELL.UK Hanetf Icav 20200824 0 9.8755 9.8755 9.8755 9.8755 483 9.8755
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200824 0 36.28 36.28 36.27 36.28 1688 36.28
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200824 0 6.031 6.036 6.019 6.019 273549 6.019 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200824 0 5.349 5.35 5.319 5.3345 4138 5.0236 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200824 0 5.851 5.859 5.842 5.842 18130 5.4956 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200824 0 239.4 239.4 238.7 238.7 3012 238.7 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20200824 0 18249 18257 18249 18249 21836 18245.4056
WLDS.UK iShares III plc 20200824 0 4.0095 4.0225 3.9965 4.0222 41646 4.0222 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200824 0 5.276 5.276 5.276 5.276 2239 4.967
WOOD.UK iShares II Public Limited Company 20200824 0 1800 1818.5 1799.5 1818.25 11622 1817.8864 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200824 0 57.34 57.48 57.05 57.48 714 57.48 up up correct
WQDS.UK iShares II Public Limited Company 20200824 0 398.45 398.45 398.45 398.45 0 398.4483
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200824 0 5.19 5.21 5.19 5.2062 12814 4.9893 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200824 0 5.266 5.272 5.214 5.25 36202 5.25 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200824 0 42.555 42.69 42.52 42.52 579 42.52 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200824 0 87.77 88.11 87.43 87.43 1151 87.43 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200824 0 406.5 406.5 406.5 406.5 5833 406.5
X7PP.UK Invesco Markets plc 20200824 0 3814.5 3814.5 3814.5 3814.5 15 3814.5
XASX.UK Xtrackers 20200824 0 333.15 334.3 332.85 333.8 33399 333.8 up up correct
XAUS.UK Xtrackers 20200824 0 2775 2781 2773 2781 752 2781 up up correct
XAXJ.UK Xtrackers 20200824 0 3823 3823 3804 3805 1094 3805 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200824 0 3771 3772 3770.217 3772 193 3772 up up correct
XBAK.UK Xtrackers 20200824 0 1 1 1 1 40532 1
XBGG.UK Xtrackers II 20200824 0 8126 8137 8126 8126 190 8126
XCAD.UK Xtrackers 20200824 0 55.06 55.06 54.81 54.87 2696 54.87 down down correct
XCHA.UK Xtrackers 20200824 0 15.675 15.6808 15.675 15.675 43159 15.675
XCS4.UK Xtrackers 20200824 0 20.775 20.775 20.775 20.775 2759 20.775
XCS5.UK Xtrackers 20200824 0 11.47 11.48 11.47 11.47 7763 11.47
XCS6.UK Xtrackers 20200824 0 22.425 22.525 22.345 22.36 20372 22.36 down down correct
XCX4.UK Xtrackers 20200824 0 1574 1574 1572.372 1574 300 1574
XCX5.UK Xtrackers 20200824 0 868.5 874.1901 868.5 874.125 4190 874.125 up up correct
XCX6.UK Xtrackers 20200824 0 1712 1716.5 1705.795 1710 18216 1710 down down correct
XD5E.UK Xtrackers 20200824 0 3361.637 3361.637 3361.637 3361.637 19248 3361.637
XD5S.UK Xtrackers 20200824 0 2122.5 2124.122 2116.5 2121.5 26788 2121.5 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20200824 0 95.41 95.86 95.35 95.41 10170 95.41
XDAX.UK Xtrackers 20200824 0 11188 11346 11188 11337 15847 11337 up up correct
XDBG.UK Xtrackers 20200824 0 1991.25 1991.75 1990.75 1991.25 5 1991.25
XDDX.UK Xtrackers 20200824 0 9245 9359.93 9245 9359.93 1319 9359.93 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200824 0 2629 2629 2629 2629 65 2629
XDEM.UK Xtrackers (IE) Public Limited Company 20200824 0 3455 3455 3455 3455 253 3455
XDEQ.UK Xtrackers (IE) Public Limited Company 20200824 0 3306 3318.323 3306 3318.323 1754 3318.323 up down incorrect
XDER.UK Xtrackers 20200824 0 2254.75 2255.25 2254.25 2254.75 891 2254.75
XDEV.UK Xtrackers (IE) Public Limited Company 20200824 0 2156.5 2156.5 2156.5 2156.5 97 2156.5
XDEW.UK Xtrackers (IE) Public Limited Company 20200824 0 56.43 56.76 56.34 56.75 4951 56.75 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200824 0 6518 6518 6481 6513 499 6513 down down correct
XDGM.UK Xtrackers (IE) Plc 20200824 0 24.255 24.405 24.255 24.32 1119 24.32 up up correct
XDGU.UK Xtrackers (IE) Plc 20200824 0 16.76 16.765 16.76 16.76 220 16.76
XDJP.UK Xtrackers 20200824 0 1720 1722 1717 1720 4598 1720
XDN0.UK Xtrackers (IE) Public Limited Company 20200824 0 3364 3364 3364 3364 361 3364
XDNS.UK Xtrackers (IE) Public Limited Company 20200824 0 1090 1093 1090 1091.75 2770 1091.75 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200824 0 14.29 14.29 14.255 14.265 5759 14.265 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200824 0 5659 5682.2 5659 5665 9631 5665 up up correct
XDUK.UK Xtrackers 20200824 0 800.6 803.1 800.6 802.45 37529 802.45 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200824 0 7285 7317 7285 7301.5 3547 7301.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200824 0 20.42 20.775 20.42 20.775 10072 20.775 up up correct
XDWD.UK Xtrackers (IE) Plc 20200824 0 71.42 71.89 71.42 71.53 6753 71.53 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200824 0 4309 4326 4309 4326 760 4326 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200824 0 15.51 15.51 15.51 15.51 0 15.51
XDWH.UK Xtrackers (IE) Public Limited Company 20200824 0 40.67 40.87 40.67 40.67 3456 40.67
XDWL.UK Xtrackers (IE) Public Limited Company 20200824 0 65.03 65.03 65.03 65.03 2066 65.03
XDWM.UK Xtrackers (IE) Public Limited Company 20200824 0 42.52 42.52 42.52 42.52 56 42.52
XDWY.UK Concept Fund Solutions plc 20200824 0 18.018 18.018 18.018 18.018 20 18.018
XEOU.UK Xtrackers 20200824 0 10.504 10.56 10.504 10.537 4044 10.537 up down incorrect
XESC.UK Xtrackers 20200824 0 4538 4538 4521.256 4536 5982 4536 down down correct
XESW.UK Xtrackers (IE) Plc 20200824 0 19.615 19.615 19.615 19.615 0 19.615
XESX.UK Xtrackers 20200824 0 3139 3160 3139 3160 4171 3160 up down incorrect
XEUM.UK Xtrackers 20200824 0 9367 9401 9367 9386.5 548 9386.5 up down incorrect
XFFE.UK Xtrackers II 20200824 0 179.42 179.48 179.34 179.46 2476 179.46 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200824 0 2112 2116 2105 2105 1208 2105 down down correct
XGGB.UK Xtrackers II 20200824 0 303.95 303.95 303.95 303.95 0 303.95
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200824 0 42.55 42.55 42.44 42.44 153 42.44 down down correct
XGIG.UK Xtrackers II 20200824 0 2739 2751.059 2739 2751.059 17190 2750.9254 up up correct
XGLD.UK DB ETC plc 20200824 0 188.19 190.36 187.61 187.83 3204 187.83 down down correct
XGLE.UK Xtrackers II 20200824 0 253.9491 253.9491 253.9491 253.9491 9944 253.9491
XGLS.UK DB ETC plc 20200824 0 1066.5 1069.5 1066.5 1066.5 1378 1066.5
XGSD.UK Xtrackers 20200824 0 2058.25 2058.75 2057.75 2058.25 524 2058.25
XGSG.UK Xtrackers II 20200824 0 2911 2915 2911 2913.5 3814 2913.5 up up correct
XGSI.UK Xtrackers II 20200824 0 14.11 14.22 14.11 14.16 5211 14.16 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200824 0 13.025 13.025 13.025 13.025 4794 13.025
XLBP.UK Invesco Markets plc 20200824 0 26736 26765 26709 26765 480 26765 up down incorrect
XLBS.UK Invesco Markets plc 20200824 0 350.7 352.28 350.7 351.935 426 351.935 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200824 0 53.27 53.46 53.27 53.32 162 53.32 up up correct
XLDX.UK Xtrackers 20200824 0 9776 9899 9776 9899 6786 9899 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200824 0 15863 16191 15843 16191 870 16191 up up correct
XLES.UK Invesco Markets plc 20200824 0 207.04 211.54 207.04 211.54 454 211.54 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200824 0 13426 13627 13426 13627 1621 13627 up up correct
XLFS.UK Invesco Markets plc 20200824 0 176.28 177.61 175.93 177.61 3137 177.61 up down incorrect
XLIP.UK Invesco Markets plc 20200824 0 30267 30520 30240 30520 483 30520 up up correct
XLIS.UK Invesco Markets plc 20200824 0 395.94 399.01 395.93 399.01 281 399.01 up up correct
XLKQ.UK Invesco Markets plc 20200824 0 22360 22435 22301.44 22301.44 507 22301.44 down down correct
XLKS.UK Invesco Markets plc 20200824 0 291.04 293.92 290.05 290.9 2694 290.9 down down correct
XLPE.UK Xtrackers 20200824 0 5312 5312 5310 5312 16 5312
XLPP.UK Invesco Markets plc 20200824 0 35927 35938 35927 35938 66 35938 up up correct
XLPS.UK Invesco Markets plc 20200824 0 471.49 471.49 471.49 471.49 22 471.49
XLUP.UK Invesco Markets plc 20200824 0 28441 28530 28441 28530 75 28530 up up correct
XLUS.UK Invesco Markets plc 20200824 0 374.13 374.13 372.68 373.155 54 373.155 down down correct
XLVP.UK Invesco Markets plc 20200824 0 37500 37500 37500 37500 42 37500
XLVS.UK Invesco Markets plc 20200824 0 492.28 492.82 488 488 132 488 down up incorrect
XLYS.UK Invesco Markets plc 20200824 0 473.26 474.21 473.26 474.21 89 474.21 up up correct
XMAF.UK Xtrackers 20200824 0 6.585 6.585 6.5775 6.5775 176 6.5775 down down correct
XMBD.UK Xtrackers 20200824 0 36.56 36.56 36.14 36.14 1244 36.14 down down correct
XMBR.UK Xtrackers 20200824 0 2784 2789.8 2784 2784 301 2784
XMCX.UK Xtrackers 20200824 0 1714 1715.4 1711.6 1715 6010 1715 up up correct
XMED.UK Xtrackers 20200824 0 67.75 68.22 67.75 68.095 307 68.095 up up correct
XMEM.UK Xtrackers 20200824 0 3699 3705 3691 3691 1444 3691 down down correct
XMES.UK Xtrackers 20200824 0 3.445 3.463 3.445 3.445 93588 3.445
XMEU.UK Xtrackers 20200824 0 5159 5212 5159 5212 387 5212 up up correct
XMEX.UK Xtrackers 20200824 0 263.2 263.2 263.2 263.2 22012 263.2
XMID.UK Xtrackers 20200824 0 996.25 996.25 996.25 996.25 2000 996.25
XMJD.UK Xtrackers 20200824 0 62.93 63.01 62.93 62.96 1785 62.96 up up correct
XMJP.UK Xtrackers 20200824 0 4818.5 4819.5 4817.5 4818.5 353 4818.5
XMMD.UK Xtrackers 20200824 0 48.53 48.59 47.645 48.2 14119 48.2 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200824 0 52.93 53.11 52.76 52.76 12009 52.76 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200824 0 4052.029 4052.029 4052.029 4052.029 1 4052.029
XMRC.UK Xtrackers 20200824 0 2358 2361 2352 2356.5 33 2356.5 down down correct
XMTD.UK Xtrackers 20200824 0 38.78 39.01 38.77 38.77 360 38.77 down down correct
XMTW.UK Xtrackers 20200824 0 2961 2965.08 2961 2962.5 1320 2962.5 up up correct
XMWD.UK Xtrackers 20200824 0 70.82 70.82 70.57 70.57 516 70.57 down down correct
XMXD.UK Xtrackers 20200824 0 25.8 25.81 25.79 25.8 418 25.8
XNID.UK Xtrackers 20200824 0 150.55 150.55 150.33 150.55 16 150.55
XNIF.UK Xtrackers 20200824 0 11494 11577 11494 11524.5 864 11524.5 up down incorrect
XPHG.UK Xtrackers 20200824 0 115.2 115.96 115.2 115.4 20525 115.4 up down incorrect
XPHI.UK Xtrackers 20200824 0 1.519 1.519 1.51 1.51 28042 1.51 down up incorrect
XPXD.UK Xtrackers 20200824 0 60.05 60.06 60.05 60.05 249 60.05
XPXJ.UK Xtrackers 20200824 0 4597 4597 4592 4592 13 4592 down down correct
XRES.UK Source Markets plc 20200824 0 18.52 18.52 18.23 18.2525 8100 18.2525 down down correct
XRH0.UK DB ETC PLC 20200824 0 940 940 900 915.5 155 915.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200824 0 26.29 26.3 26.16 26.25 3971 26.25 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200824 0 16835 16874 16810 16853 314 16853 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200824 0 1999 2001.5 1999 2001.5 6410 2001.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20200824 0 220.65 221.13 219.73 220.225 2016 220.225 down down correct
XS2D.UK Xtrackers 20200824 0 92.79 93.08 92.79 92.79 1012 92.79
XS3R.UK Xtrackers 20200824 0 11930 11930 11930 11930 462 11930
XS7R.UK Xtrackers 20200824 0 2112.68 2112.68 2101.28 2112.68 549 2112.68
XS8R.UK Xtrackers 20200824 0 7911 7912.659 7889 7889 526 7889 down down correct
XSCD.UK Xtrackers (IE) Plc 20200824 0 4502 4506 4502 4506 2780 4506 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20200824 0 2703.75 2703.75 2703.75 2703.75 0 2703.75
XSD2.UK Xtrackers 20200824 0 204.1 207.444 203.9 203.975 47362 203.975 down down correct
XSDR.UK Xtrackers 20200824 0 14738 14738 14652 14652 12487 14652 down down correct
XSDX.UK Xtrackers 20200824 0 1577.8 1577.8 1566.4 1566.4 6082 1566.4 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200824 0 1478 1478 1478 1478 0 1478
XSER.UK Xtrackers 20200824 0 5286 5296 5286 5296 435 5296 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20200824 0 1353.2 1353.2 1353.2 1353.2 738 1353.2
XSFR.UK Xtrackers 20200824 0 951.75 951.75 951.75 951.75 262 951.75
XSGI.UK Xtrackers 20200824 0 3250 3251 3249 3250 30 3250
XSHC.UK Xtrackers (IE) Public Limited Company 20200824 0 3313 3313 3296.5 3296.5 188 3296.5 down down correct
XSPD.UK Xtrackers 20200824 0 10.81 10.81 10.81 10.81 100 10.81
XSPR.UK Xtrackers 20200824 0 8767.6001 8767.6001 8767.6001 8767.6001 100 8767.6001
XSPS.UK Xtrackers 20200824 0 824 828.9649 821.5649 828.8 87959 828.8 up up correct
XSPU.UK Xtrackers 20200824 0 63.85 64 63.84 63.97 10263 63.97 up up correct
XSPX.UK Xtrackers 20200824 0 4871 4896 4865.57 4889 42 4889 up up correct
XSSX.UK Xtrackers 20200824 0 1047 1048.4 1042.8 1043.7 2199 1043.7 down down correct
XSTC.UK Xtrackers (IE) Plc 20200824 0 4161.5 4171.5 4149.5 4149.5 1599 4149.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200824 0 18142 18152 18142 18147 511 18147 up up correct
XSX6.UK Xtrackers 20200824 0 7414 7426 7392 7421 633 7421 up up correct
XT2D.UK Xtrackers 20200824 0 0.8476 0.8476 0.8401 0.8448 890880 0.8448 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200824 0 35.3 35.3 35.11 35.3 884 35.3
XUEM.UK Xtrackers II 20200824 0 15.216 15.216 15.216 15.216 0 15.216
XUEN.UK Xtrackers (IE) Public Limited Company 20200824 0 19.3125 19.3125 19.3125 19.3125 0 19.3125
XUFB.UK Xtrackers IE Plc 20200824 0 1153 1153.2 1153 1153.2 19473 1153.2 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200824 0 17.865 17.865 17.865 17.865 148 17.865
XUHC.UK Xtrackers (IE) Public Limited Company 20200824 0 43.48 43.48 42.92 42.92 3140 42.92 down down correct
XUHY.UK Xtrackers (IE) Plc 20200824 0 14.67 14.67 14.614 14.614 50917 14.614 down down correct
XUKS.UK Xtrackers 20200824 0 408.85 408.85 406.2 406.2 1235835 406.2 down up incorrect
XUKX.UK Xtrackers 20200824 0 609.2 613.8 609.2 613.35 3630 613.35 up up correct
XUSD.UK Xtrackers II 20200824 0 179.51 179.51 179.51 179.51 18 179.51
XUTC.UK Xtrackers (IE) Public Limited Company 20200824 0 54.47 54.65 54.08 54.08 8288 54.08 down up incorrect
XUTD.UK Xtrackers II 20200824 0 242.96 242.96 242.96 242.96 10 242.96
XVTD.UK Xtrackers 20200824 0 27.46 27.69 27.46 27.52 871 27.52 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200824 0 5459 5459 5459 5459 851 5459
XX25.UK Xtrackers 20200824 0 3202 3202 3199.5 3199.5 40 3199.5 down down correct
XZEU.UK Xtrackers IE PLC 20200824 0 1852 1852.2 1847 1847 6346 1847 down down correct
XZMJ.UK Xtrackers (IE) Plc 20200824 0 19.354 19.444 19.332 19.348 26568 19.348 down down correct
XZMU.UK Xtrackers (IE) Plc 20200824 0 34.15 34.19 34.125 34.125 2948 34.125 down down correct
XZW0.UK Xtrackers (IE) Plc 20200824 0 25.66 25.745 25.66 25.66 13209 25.66
YIEL.UK Lyxor Index Fund 20200824 0 107.7 107.76 107.7 107.76 1541 107.76 up up correct
ZINC.UK WisdomTree Zinc 20200824 0 7.7775 7.7775 7.7775 7.7775 898 7.7775

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