CollectAI

close-lse_etfs

2020/08/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20200825 0 124.54 124.54 124.54 124.54 1064 124.54
100H.UK MULTI 20200825 0 114.2 114.2 114.2 114.2 90 114.2
1PAS.UK WisdomTree Palladium 1x Daily Short 20200825 0 13.885 13.885 13.885 13.885 3700 13.885
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200825 0 10874 10874 10874 10874 518 10874
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200825 0 3691 3691 3691 3691 467 3691
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200825 0 181.5 181.8 172.8 172.8 90643 172.8 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200825 0 179.44 180.07 174.17 174.78 263 174.78 down down correct
3DES.UK Boost Issuer Public Limited Company 20200825 0 2.355 2.372 2.349 2.372 41464 2.372 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200825 0 157.61 157.61 157.61 157.61 4 157.61
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200825 0 2.764 2.764 2.764 2.764 3500 2.764
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200825 0 50.66 51.08 49.88 49.88 3762 49.88 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200825 0 27.58 27.85 27.4 27.81 4573 27.81 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200825 0 12.065 12.065 12.06 12.065 585 12.065
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200825 0 3855 3888.15 3785 3801.5 15620 3801.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20200825 0 0.49 0.52 0.4851 0.4875 22492914 0.4875 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200825 0 389.8 392.1749 375.5 380.2 152638 380.2 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20200825 0 31 31 27.54 28.57 1571 28.57 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200825 0 59121 59121 58170 58510 561 58510 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20200825 0 0.0067 0.0067 0.0064 0.0064 1184707610 324.352 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200825 0 5.79 5.795 5.4 5.7338 13510 5.7338 down down correct
3SDE.UK Boost Issuer Public Limited Company 20200825 0 213 213 213 213 250 213
3SGO.UK WisdomTree Gold 3x Daily Short 20200825 0 2119.75 2119.75 2119.75 2119.75 4303 2119.75
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200825 0 5.085 5.1622 4.948 4.992 143320 4.992 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20200825 0 8.25 8.3825 8.035 8.275 23443 8.275 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200825 0 612.25 637.75 612.25 631.125 9332 631.125 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200825 0 11180 11450 10696 10709.5 30352 10709.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200825 0 1104.5 1166.5 1090 1166.5 105953 1166.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20200825 0 89.5 89.5 89.5 89.5 10059 89.5
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200825 0 777 779.429 765 766.19 712 766.19 down down correct
3USS.UK Boost Issuer Public Limited Company 20200825 0 1.162 1.182 1.157 1.1755 1294988 1.1755 up up correct
500G.UK Amundi Index Solutions 20200825 0 4854.57 4854.57 4854.57 4854.57 2892374 4854.57
500U.UK Amundi Index Solutions 20200825 0 63.54 63.54 63.53 63.53 17 63.53 down down correct
AASU.UK Amundi Index Solutions 20200825 0 38.572 38.572 38.428 38.572 6883 38.572
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 151.7 151.91 150.95 150.95 12398 150.95 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 115.08 115.08 115.08 115.08 8 115.08
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200825 0 93.6 93.9 92 93 256621 92.9217 down down correct
AEJ.UK Multi Units Luxembourg 20200825 0 67.82 67.82 67.82 67.82 16050 67.82
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200825 0 18.6 19.4 18.5 19.2 1100 19.2 up up correct
AGAP.UK WisdomTree Agriculture 20200825 0 279.1 279.1 279.1 279.1 178 279.1
AGBP.UK iShares III Public Limited Company 20200825 0 5.24 5.285 5.24 5.255 59747 5.2543 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200825 0 5.97 6.025 5.95 5.95 5558 5.95 down down correct
AGES.UK iShares IV Public Limited Company 20200825 0 458 458 453.7 453.7 6516 453.7 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200825 0 5.378 5.388 5.364 5.364 137142 5.296 down down correct
AGGU.UK iShares III Public Limited Company 20200825 0 5.744 5.744 5.714 5.72 636782 5.72 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20200825 0 1089 1089 1082.8 1085.5 23420 1085.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20200825 0 14.26 14.26 14.224 14.248 10225 14.248 down up incorrect
AIGA.UK WisdomTree Agriculture 20200825 0 3.678 3.679 3.671 3.679 24450 3.679 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20200825 0 7.438 7.438 7.391 7.3935 246 7.3935 down down correct
AIGE.UK WisdomTree Energy 20200825 0 2.28 2.28 2.28 2.28 1 2.28
AIGG.UK WisdomTree Grains 20200825 0 2.647 2.647 2.647 2.647 1 2.647
AIGP.UK WisdomTree Precious Metals 20200825 0 23.79 23.79 23.575 23.605 6000 23.605 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200825 0 100.5 104.5 98.035 104.5 442404 104.4817 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200825 0 126.29 126.29 126.29 126.29 167 126.29
ALUM.UK WisdomTree Aluminium 20200825 0 2.574 2.574 2.574 2.574 1 2.574
ANII.UK Aberdeen New India Investment Trust PLC 20200825 0 412 423 410.54 418 30469 417.0391 up up correct
ANXG.UK Amundi Index Solutions 20200825 0 9887 9887 9811 9887 1226 9887
ANXU.UK Amundi Index Solutions 20200825 0 129.96 129.96 129.2 129.77 669 129.77 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 45.01 45.01 44.62 44.7 444 44.7 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200825 0 274.44 274.44 266.4748 266.4748 25189 266.1817 down down correct
ASIL.UK Multi Units Luxembourg 20200825 0 12251 12251 12251 12251 101 12251
AT1.UK Invesco AT1 Capital Bond ETF 20200825 0 24.125 24.155 23.86 24.11 61717 24.11 down up incorrect
AT1D.UK Invesco Markets II Plc 20200825 0 1648.8 1648.8 1648.8 1648.8 2 1648.8
AUCO.UK Legal & General UCITS ETF Plc 20200825 0 40.5 40.51 40.5 40.5 5025 40.5
AUCP.UK Legal & General UCITS ETF Plc 20200825 0 3072 3109.3 3034 3034 10931 3034 down down correct
AUEG.UK Amundi Index Solutions 20200825 0 385.5 386.45 384.4 385.5 2964 385.5
AUEM.UK Amundi Index Solutions 20200825 0 5.048 5.048 5.048 5.048 1 5.048
AWSR.UK UBS (Irl) ETF Public Limited Company 20200825 0 12.214 12.272 12.214 12.214 1474 12.214
BATG.UK Legal & General UCITS ETF Plc 20200825 0 845.5 853.4001 840 840 7455 840 down down correct
BATT.UK L&G Battery Value 20200825 0 11.1 11.16 11.072 11.072 1767 11.072 down down correct
BBH.UK BB Healthcare Trust 20200825 0 160 160 156.9591 157 588179 156.955 down down correct
BCHN.UK Invesco Markets II PLC 20200825 0 68.25 68.25 67.55 67.55 156 67.55 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200825 0 258.6 262 258.6 258.6 45330 258.4473
BCOG.UK Legal & General UCITS ETF Plc 20200825 0 688.5 688.5 688.5 688.5 1451 688.5
BERI.UK BlackRock Energy and Resources Income Trust plc 20200825 0 64.1999 64.227 61.71 61.71 504344 61.6657 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200825 0 123 125 122.8 122.8 270169 122.7864 down up incorrect
BHIU.UK BMO UK High Income Trust Plc 20200825 0 312 312 312 312 2703 312
BIGT.UK Legal & General UCITS ETF Plc 20200825 0 948.9 948.9 948.9 948.9 842 948.9
BLOK.UK First Tr Gl Funds PLC 20200825 0 1812.945 1812.945 1812.8 1812.8 359 1812.8 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20200825 0 3.5515 3.598 3.5185 3.5278 192185 3.5278 down down correct
BPET.UK BMO Private Equity Trust Plc 20200825 0 314.08 327 308 309 5798 308.8175 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200825 0 2758 2758.503 2733.4 2757 384 2756.2224 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200825 0 315.2125 315.2125 306.5 307.5 10238 307.2726 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20200825 0 19.4 19.7 19.363 19.675 223906 19.675 up up correct
BRZ.UK Amundi Index Solutions 20200825 0 37.17 37.21 37.14 37.14 3671 37.14 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20200825 0 1153.2 1158.2 1153.2 1153.4 359 1153.3978 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200825 0 5.915 5.9653 5.915 5.93 24859 5.93 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200825 0 6.025 6.071 6.011 6.0245 11282 6.0245 down down correct
BTEK.UK iShares IV Public Limited Company 20200825 0 4.52 4.52 4.52 4.52 7716 4.52
BULL.UK WisdomTree Gold 20200825 0 21.44 21.44 21.285 21.285 22975 21.285 down up incorrect
BULP.UK WisdomTree Gold 20200825 0 1630.5 1630.5 1622.315 1622.315 5988 1622.315 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200825 0 100.625 100.625 100.625 100.625 0 100.625
BUYB.UK Invesco Markets III plc 20200825 0 35.74 35.74 35.74 35.74 182 35.74
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200825 0 4485 4508 4451 4451 5932 4451 down down correct
CAPU.UK Ossiam Lux 20200825 0 63435 63435 63029 63029 87 63029 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20200825 0 1420.5 1420.5 1420.5 1420.5 1402 1420.5
CATL.UK WisdomTree Commodity Securities Limited 20200825 0 5.605 5.605 5.605 5.605 653 5.605
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200825 0 8.769 8.769 8.769 8.769 142 8.769
CBE3.UK iShares VII Public Limited Company 20200825 0 111.73 111.73 111.63 111.65 10 111.65 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200825 0 1313 1313 1313 1313 5551 1313
CBU0.UK iShares VII PLC 20200825 0 170.15 170.2398 169.63 169.76 1502 169.76 down down correct
CBU3.UK iShares VII plc 20200825 0 114.43 114.43 114.37 114.395 2075 114.395 down down correct
CBU7.UK iShares VII Public Limited Company 20200825 0 141.91 141.9674 141.75 141.85 11922 141.85 down down correct
CCAU.UK iShares VII PLC 20200825 0 134.75 134.89 133.68 133.74 803 133.74 down down correct
CEA1.UK iShares VII Public Limited Company 20200825 0 13065 13066 13065 13066 1062 13066 up up correct
CEMA.UK iShares VII Public Limited Company 20200825 0 171.78 172.04 170.821 172.04 2057 172.04 up up correct
CEMG.UK iShares V Public Limited Company 20200825 0 34.68 34.68 34.68 34.68 200 34.68
CES1.UK iShares VII Public Limited Company 20200825 0 17734 17734 17734 17734 69 17734
CEU1.UK iShares VII plc 20200825 0 10322 10322 10256 10256 374 10256 down down correct
CEUG.UK iShares VII PLC 20200825 0 4.781 4.781 4.781 4.781 16800 4.781
CEUR.UK Amundi Index Solutions 20200825 0 19816 19816 19816 19816 30202 19816
CG1.UK AMUNDI ETF DAX UCITS ETF 20200825 0 21665 21665 21530 21530 2084 21530 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200825 0 21.72 21.72 21.72 21.72 388 21.72
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200825 0 2206 2206 2206 2206 1744 2206
CIBR.UK First Trust Global Funds PLC 20200825 0 22.8575 22.8575 22.8575 22.8575 1150 22.8575
CIND.UK iShares VII Public Limited Company 20200825 0 321.84 322.16 317.92 318.065 13003 318.065 down up incorrect
CJPU.UK iShares VII PLC 20200825 0 158 158.17 156.96 157.04 742 157.04 down down correct
CLIM.UK Multi Units Luxembourg 20200825 0 49.48 49.48 49.48 49.48 1873 49.48
CMB1.UK iShares VII Public Limited Company 20200825 0 7058 7058 7058 7058 137 7058
CMFP.UK Legal & General UCITS ETF Plc 20200825 0 1021.5 1021.5 1017 1020.25 4880 1020.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20200825 0 173 174.1459 163.7638 169 133587 169 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200825 0 15.17 15.2225 15.1325 15.1963 4171 15.1963 up up correct
CMOP.UK Invesco Markets plc 20200825 0 1159 1159 1158.5 1159 3851 1159
CNAA.UK Multi Units France 20200825 0 178.9845 178.9845 178.9845 178.9845 2678 178.9845
CNDX.UK iShares VII Public Limited Company 20200825 0 657.8 658.1 652.76 656.89 15853 656.89 down down correct
CNKY.UK iShares VII Public Limited Company 20200825 0 16046 16046 15899 15899 306 15899 down up incorrect
CNX1.UK iShares VII Public Limited Company 20200825 0 50246 50283 49600.15 50060 4226 50060 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200825 0 5.4375 5.47 5.4375 5.4525 57424 5.4525 up up correct
COFF.UK WisdomTree Coffee 20200825 0 0.808 0.815 0.8 0.813 151836 0.813 up up correct
COMF.UK Legal & General UCITS ETF Plc 20200825 0 13.38 13.415 13.365 13.395 8080 13.395 up up correct
COMM.UK iShares VI Public Limited Company 20200825 0 343.9 343.9 343.8 343.9 1479 343.9
COPA.UK WisdomTree Copper 20200825 0 26.5 26.54 26.45 26.525 212 26.525 up down incorrect
CORN.UK WisdomTree Corn 20200825 0 0.621 0.628 0.621 0.6255 276071 0.6255 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200825 0 107.17 107.17 106.53 106.6 4112 103.2239 down down correct
COTN.UK WisdomTree Cotton 20200825 0 2.031 2.031 2.014 2.0165 8801 2.0165 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200825 0 15757 15767 15722 15722 256 15722 down down correct
CPJ1.UK iShares VII Public Limited Company 20200825 0 11183 11200 11088 11094.5 2024 11094.5 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20200825 0 145.73 146.66 145.49 145.68 4102 145.68 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20200825 0 72.66 72.66 72.66 72.66 0 72.66
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200825 0 5.417 5.4319 5.395 5.397 163470 5.3953 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200825 0 5.875 5.881 5.8595 5.8595 759867 5.8595 down up incorrect
CRPS.UK iShares Public Limited Company 20200825 0 81.54 81.54 81.26 81.26 341 81.234 down down correct
CRPU.UK iShares Public Limited Company 20200825 0 5.971 5.971 5.91 5.911 35519 5.911 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20200825 0 3.981 4.063 3.972 4.029 1746734 4.029 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200825 0 13808 13810 13808 13808 365 13808
CS51.UK iShares VII Public Limited Company 20200825 0 10006 10012 9919 9919 1060 9919 down down correct
CSCA.UK iShares VII Public Limited Company 20200825 0 10296 10296 10186 10190.5 896 10190.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20200825 0 123.195 123.45 123.13 123.205 3670 123.205 up up correct
CSKR.UK iShares VII Public Limited Company 20200825 0 162.97 162.98 162.26 162.26 223 162.26 down down correct
CSP1.UK iShares VII Public Limited Company 20200825 0 26470 26470 26190.8 26286 5279 26286 down down correct
CSPX.UK iShares VII Public Limited Company 20200825 0 346.12 346.69 344.13 344.76 246868 344.6884 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200825 0 193.9078 193.9078 193.9078 193.9078 1300 193.9078
CSUS.UK iShares VII Public Limited Company 20200825 0 338.85 338.87 337.99 337.99 1122 337.99 down down correct
CSX5.UK iShares VII Public Limited Company 20200825 0 111.02 111.1 109.92 109.92 4550 109.92 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200825 0 14524 14524 14524 14524 0 14524
CUKS.UK iShares VII Public Limited Company 20200825 0 19268 19268 19064.08 19073 3341 19073 down down correct
CUKX.UK iShares VII Public Limited Company 20200825 0 10244 10340 10102 10102 25708 10102 down up incorrect
CUS1.UK iShares VII Public Limited Company 20200825 0 25801 26099.45 25801 25801 866 25801
CUSS.UK iShares VII Public Limited Company 20200825 0 341.77 343.06 339.88 339.88 42 339.88 down down correct
DAXX.UK Multi Units Luxembourg 20200825 0 11126 11136 11092 11092 517 11092 down up incorrect
DBRC.UK iShares II Public Limited Company 20200825 0 36.1 36.1 36.1 36.1 68 35.0973
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200825 0 285.3 288.65 283.05 283.05 1492 283.05 down down correct
DEM.UK WisdomTree Issuer ICAV 20200825 0 1034.875 1034.875 1034.875 1034.875 240 1034.875
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200825 0 2.688 2.71 2.654 2.71 152083 2.71 up up correct
DFE.UK WisdomTree Issuer ICAV 20200825 0 1316.1 1316.1 1316.1 1316.1 151 1316.1
DGIT.UK iShares IV Public Limited Company 20200825 0 678 678 671.75 673.125 60621 673.125 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200825 0 27.64 27.64 27.64 27.64 1434 27.64
DGRG.UK WisdomTree Issuer ICAV 20200825 0 2090 2090 2090 2090 5200 2090
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200825 0 25.84 25.84 25.84 25.84 365 25.84
DGSE.UK WisdomTree Issuer ICAV 20200825 0 1230 1230 1221.25 1221.25 2706 1221.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200825 0 8.8825 8.8825 8.825 8.855 168513 8.855 down down correct
DH2O.UK iShares II Public Limited Company 20200825 0 49.15 49.15 48.33 48.365 7404 47.2102 down down correct
DHSA.UK WisdomTree Issuer ICAV 20200825 0 18.305 18.305 18.265 18.265 797 18.265 down down correct
DHSD.UK WisdomTree Issuer ICAV 20200825 0 17.565 17.565 17.565 17.565 1424 17.565
DJMC.UK iShares Public Limited Company 20200825 0 5041.88 5041.88 5024.06 5024.06 27 5022.776 down down correct
DJSC.UK iShares Public Limited Company 20200825 0 3236 3236 3235.6095 3235.6095 122 3234.8421 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20200825 0 25975 25975 25975 25975 387 25975
DLTM.UK iShares II Public Limited Company 20200825 0 12.84 12.84 12.73 12.73 1894 12.2789 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20200825 0 1061.4 1061.6 1058 1058.1 7261 1058.1 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200825 0 13.884 13.884 13.884 13.884 276 13.884
DPYA.UK iShares II Public Limited Company 20200825 0 4.864 4.874 4.8145 4.8145 32794 4.8145 down up incorrect
DPYE.UK iShares II Public Limited Company 20200825 0 4.961 4.9655 4.961 4.961 1264 4.961
DPYG.UK iShares II Public Limited Company 20200825 0 4.6335 4.6335 4.549 4.556 2330 4.425 down up incorrect
DRDR.UK iShares IV Public Limited Company 20200825 0 631.5 633.75 629.5 629.5 20076 629.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200825 0 240.3 244.1861 240.3 244.1861 46499 244.1861 up up correct
DSM.UK Downing Strategic Micro 20200825 0 49.225 49.225 49.225 49.225 16603 49.2198
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200825 0 7.382 7.382 7.309 7.309 167082 7.309 down down correct
DTLE.UK iShares IV Public Limited Company 20200825 0 6.101 6.101 6.054 6.054 40960 5.9049 down down correct
ECAR.UK IShares Trust 20200825 0 5.325 5.364 5.291 5.292 34740 5.292 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20200825 0 947.15 947.15 947.15 947.15 105 947.15
EDG2.UK Ishares Iv Plc 20200825 0 4.212 4.212 4.212 4.212 147 4.212
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200825 0 13.225 13.225 13.225 13.225 370 13.225
EEIE.UK WisdomTree Issuer ICAV 20200825 0 10.13 10.13 10.13 10.13 500 10.13
EESG.UK Multi Units Luxembourg 20200825 0 19.484 19.484 19.484 19.484 1 19.484
EFIS.UK Invesco Markets plc 20200825 0 11996.5 11996.5 11996.5 11996.5 2 11996.5
EFIW.UK Invesco Markets plc 20200825 0 158.3 158.35 158.3 158.3 12 158.3
EGLN.UK iShares Physical Metals plc 20200825 0 31.98 32.02 31.67 31.67 248497 31.67 down down correct
EGRP.UK WisdomTree Issuer ICAV 20200825 0 1467.6 1467.6 1467.6 1467.6 203 1467.6
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200825 0 16.372 16.396 16.372 16.372 4601 16.372
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200825 0 30.48 30.57 30.37 30.51 665204 30.4405 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200825 0 4.7085 4.718 4.7055 4.718 450340 4.5727 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 76.06 76.32 75.78 76.135 4821 76.135 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 58.04 58.04 58.04 58.04 200 58.04
EMBE.UK iShares VI Public Limited Company 20200825 0 92.99 92.99 92.32 92.425 1202 87.8364 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200825 0 5.939 5.95 5.922 5.9335 265134 5.9335 down up incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20200825 0 74.5 74.98 74.16 74.16 688 74.16 down up incorrect
EMCP.UK iShares V Public Limited Company 20200825 0 79.12 79.12 79.12 79.12 100 74.9341
EMCR.UK iShares V Public Limited Company 20200825 0 103.85 104.42 103.67 104.07 19274 98.5871 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 68.52 68.52 68.21 68.21 6879 68.21 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 52.05 52.05 51.88 51.95 1229 51.95 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200825 0 10.0725 10.0725 10.0725 10.0725 72 10.0725
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200825 0 5.5 5.5 5.474 5.474 4858 5.1253 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200825 0 5.055 5.095 5.055 5.069 7426 5.069 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200825 0 46.575 46.575 46.575 46.575 3 46.575
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200825 0 25.04 25.04 24.985 24.985 24 24.985 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200825 0 493.45 493.45 490 490 48223 489.9975 down down correct
EMIM.UK iShares Public Limited Company 20200825 0 2333.5 2334 2312 2323.5 219885 2323.5 down down correct
EMLB.UK PIMCO ETFs plc 20200825 0 101.98 101.98 101.57 101.79 375 101.79 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200825 0 61.23 61.23 61.23 61.23 150 61.23
EMLO.UK UBS ETF 20200825 0 1123 1123 1123 1123 4367 1123
EMLP.UK PIMCO ETFs plc 20200825 0 77.14 77.14 77.14 77.14 15 77.14
EMMV.UK iShares VI Public Limited Company 20200825 0 29.64 29.66 29.64 29.66 7523 29.66 up up correct
EMQP.UK HANetf ICAV 20200825 0 1186.4 1187 1184.8 1187 21582 1187 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200825 0 15.434 15.66 15.434 15.66 17614 15.66 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 58.99 59.14 58.99 59.14 2599 59.14 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200825 0 5.924 5.926 5.892 5.892 17315 5.892 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 60.01 60.01 59.74 59.74 476 59.74 down down correct
EMUU.UK iShares VII Public Limited Company 20200825 0 6.271 6.29 6.236 6.24 70883 6.24 down down correct
EMV.UK iShares VI Public Limited Company 20200825 0 2257 2257 2252 2257 6874 2257
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200825 0 87.14 87.14 87.14 87.14 117 87.14
EPRA.UK Amundi Index Solutions 20200825 0 4561 4562 4561 4561 800 4561
EQDS.UK iShares II Public Limited Company 20200825 0 389.3 389.3 389.3 389.3 1296 389.0098
EQGB.UK Invesco EQQQ NASDAQ 20200825 0 23085 23085 22825 22960 2795 22960 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200825 0 21867 21871 21588 21776 34559 21776 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200825 0 5.28 5.28 5.275 5.276 93567 5.276 down down correct
ERND.UK iShares IV Public Limited Company 20200825 0 100.35 100.41 100.35 100.4 473 99.3721 up up correct
ERNE.UK iShares IV Public Limited Company 20200825 0 100.25 100.27 100.19 100.225 829 100.225 down down correct
ERNS.UK iShares IV Public Limited Company 20200825 0 100.66 100.66 100.5 100.545 11341 99.9636 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200825 0 181.88 181.88 179.6 179.6 497 179.6 down up incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200825 0 28.8 28.8 28.3 28.44 15674 28.44 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200825 0 37.45 37.48 37.095 37.345 18632 37.345 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20200825 0 52.3324 52.3324 52.3324 52.3324 35342 52.3324
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 20.93 20.93 20.93 20.93 843 20.93
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 18.858 18.858 18.824 18.824 5562 18.824 down up incorrect
EUE.UK iShares II Public Limited Company 20200825 0 3057.5 3070 3039 3039 25344 3038.1577 down down correct
EUHD.UK Invesco Markets III plc 20200825 0 1936.1 1936.1 1936.1 1936.1 1544 1936.1
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200825 0 5.424 5.424 5.397 5.397 4156 5.397 down down correct
EUMV.UK Ossiam Lux 20200825 0 193.6 193.6 193.6 193.6 100 193.6
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 29.85 29.85 29.85 29.85 25 29.85
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 19.96 19.96 19.23 19.64 33922 19.64 down up incorrect
EUXS.UK iShares Public Limited Company 20200825 0 518.2 519 514.1 514.1 27178 514.0098 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20200825 0 281.5 281.5 275.9569 277 824771 277 down down correct
FCIT.UK F&C Investment Trust PLC 20200825 0 701 704.45 693 696 396604 695.8695 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200825 0 26.175 26.175 26.04 26.175 19695 26.175
FEDG.UK Multi Units Luxembourg 20200825 0 8039 8039 8039 8039 58 8039
FEQD.UK Fideliy UCITS ICAV 20200825 0 4.799 4.8235 4.781 4.781 2484 4.781 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200825 0 2741 2743.5 2741 2741 10737 2741
FEXD.UK First Trust Global Funds Public Limited Company 20200825 0 3637 3637 3635 3635 1160 3635 down down correct
FGQD.UK Fidelity UCITS ICAV 20200825 0 484.4 484.4 483.4 483.4 9983 483.4 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20200825 0 6.3275 6.3275 6.3275 6.3275 5603 6.3275
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200825 0 5.68 5.68 5.6775 5.6775 60088 5.6775 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20200825 0 2083.5 2083.5 2083.5 2083.5 960 2083.5
FLO5.UK iShares II Public Limited Company 20200825 0 381.3 381.3 381.3 381.3 42 381.2996
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200825 0 5.268 5.307 5.268 5.286 239765 5.286 up up correct
FLOS.UK iShares II Public Limited Company 20200825 0 479.1 479.5 479.1 479.275 16797 479.2247 up up correct
FLOT.UK iShares II Public Limited Company 20200825 0 5.01 5.01 5 5.008 181534 4.9541 down up incorrect
FLWG.UK Rize UCITS ICAV 20200825 0 408.4 408.4 408.4 408.4 138 408.4
FLWR.UK Rize UCITS ICAV 20200825 0 5.3565 5.3565 5.3565 5.3565 134 5.3565
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200825 0 43.15 43.15 42.81 42.81 853 42.81 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20200825 0 2619 2619 2619 2619 398 2619
FRUC.UK Franklin LibertyShares ICAV 20200825 0 22.16 22.16 22.16 22.16 88 22.16
FSKY.UK First Trust Global Funds PLC 20200825 0 2509.5 2534.5 2500 2524.25 8106 2524.25 up up correct
FSUS.UK iShares IV Public Limited Company 20200825 0 592 592 592 592 10112 592
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200825 0 557 557 556.25 557 3042 557
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 4.1655 4.1685 4.109 4.109 43578 4.109 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 45.33 45.59 44.595 44.595 11001 44.595 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200825 0 36.99 37.11 36.88 36.88 3657 36.88 down up incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20200825 0 19.93 19.93 19.93 19.93 3370 19.93
FUQA.UK Fidelity UCITS SICAV 20200825 0 566.5 567 566.5 567 11926 567 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20200825 0 7.5225 7.5225 7.47 7.47 5014 7.47 down down correct
FUSI.UK Fidelity UCITS SICAV 20200825 0 531 531 527 527 42542 527 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200825 0 6.2225 6.2225 6.18 6.1887 14365 6.1887 down down correct
FXC.UK iShares Public Limited Company 20200825 0 9810 9823 9760 9812.5 1355 9812.4596 up up correct
FXRU.UK FinEx Funds Public Limited Company 20200825 0 12.69 12.69 12.69 12.69 16 12.69
GAAA.UK iShares Global AAA 20200825 0 5.639 5.639 5.639 5.639 7 5.639
GBCH.UK WisdomTree Foreign Exchange Limited 20200825 0 5665 5680 5665 5678.5 618 5678.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 21.075 21.085 20.78 20.79 5781 19.6806 down up incorrect
GBS.UK Gold Bullion Securities Limited 20200825 0 180.44 181.12 179.21 179.305 34144 179.305 down up incorrect
GBSP.UK WisdomTree Physical Gold 20200825 0 1063.5 1064.5 1053.5 1054.75 47070 1054.75 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200825 0 45.32 45.35 45.02 45.135 14222 45.135 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200825 0 32.89 32.9 32.16 32.16 12553 32.16 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200825 0 23.915 23.915 23.915 23.915 40 23.915
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200825 0 43.35 43.35 41.96 42.11 45706 42.11 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200825 0 48.09 48.09 46.431 46.55 34857 46.55 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200825 0 8.5 8.5 8.5 8.5 574 8.5
GGOV.UK Amundi Index Solutions 20200825 0 4774 4774 4774 4774 15 4774
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200825 0 27.76 27.76 27.76 27.76 5 27.76
GGRG.UK WisdomTree Issuer ICAV 20200825 0 2092.5 2092.5 2092.5 2092.5 6 2092.5
GGRP.UK WisdomTree Issuer ICAV 20200825 0 1945 1945 1945 1945 469 1945
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200825 0 25.67 25.67 25.61 25.61 600 25.61 down down correct
GHYS.UK iShares VI Public Limited Company 20200825 0 94.49 95.02 94.49 94.64 9419 89.3337 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200825 0 18.024 18.024 18.024 18.024 456 18.024
GIL5.UK Lyxor UK Government Bond 0 20200825 0 18.25 18.25 18.25 18.25 17406 18.2455
GILE.UK iShares III Public Limited Company 20200825 0 5.347 5.347 5.311 5.311 15620 5.2612 down down correct
GILI.UK Lyxor Core UK Government Inflation 20200825 0 20941 20941 20709 20751 229 20750.9919 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200825 0 15102 15102 14923 14925.5 6714 14925.4609 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200825 0 26.64 26.64 26.36 26.36 19370 26.36 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200825 0 2956 2956 2956 2956 254 2955.9831
GJGB.UK VanEck Vectors UCITS ETFs plc 20200825 0 36 36 35.6 35.6 8940 35.6 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200825 0 32.215 32.215 32.16 32.16 2669 32.16 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 31.65 31.65 31.65 31.65 350 31.65
GLAU.UK SSGA SPDR ETFs Europe I Plc 20200825 0 33.615 33.615 33.615 33.615 1000 33.615
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 24.045 24.045 24.045 24.045 545 24.045
GLCB.UK SSgA SPDR ETFs Europe II plc 20200825 0 34.615 34.615 34.255 34.255 22163 34.255 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 27.62 27.62 27.34 27.34 4720 27.34 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200825 0 875.5 875.7 875.5 875.5 1253 875.5
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200825 0 16.18 16.18 16.18 16.18 500 16.18
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 31.24 31.24 30.95 30.95 1132 30.95 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 78.6 78.6 78.32 78.32 6737 78.32 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 51.89 51.89 51.83 51.83 4353 51.83 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 64.11 64.11 63.79 63.79 1661 63.79 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200825 0 11.482 11.482 11.482 11.482 376 11.482
GMP.UK Gabelli Merger Plus+ Trust PLC 20200825 0 7.41 7.41 7.41 7.41 0 6.9357
GSPX.UK iShares VII Public Limited Company 20200825 0 6.064 6.072 6.047 6.0515 146206 5.9851 down up incorrect
GSS.UK Genesis Emerging Markets Fund 20200825 0 754 756 750 753 16792 752.8476 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200825 0 19.394 19.394 19.394 19.394 4872 19.394
H50E.UK HSBC ETFs Public Limited Company 20200825 0 3163.5 3175 3132 3133 11537 3133 down down correct
HANA.UK Hansa Investment Company Limited 20200825 0 170.13 170.13 170 170.13 12745 170.1027
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200825 0 1110.5 1110.5 1110.5 1110.5 96 1110.5
HCAD.UK HSBC ETFs Public Limited Company 20200825 0 17.15 17.15 17.15 17.15 4500 17.15
HCAN.UK HSBC ETFs Public Limited Company 20200825 0 1307 1307 1307 1307 3281 1306.7737
HDIQ.UK iShares II plc 20200825 0 2675 2675 2675 2675 1395 2674.0815
HDLG.UK Invesco Markets III plc 20200825 0 2028 2033.5 1991 1994.5 13752 1994.5 down down correct
HDLV.UK Invesco Markets III plc 20200825 0 26.54 26.57 26.17 26.17 8406 26.17 down down correct
HEAL.UK iShares IV Public Limited Company 20200825 0 8.2925 8.3225 8.23 8.2575 181918 8.2575 down down correct
HEAT.UK WisdomTree Heating Oil 20200825 0 6.865 6.865 6.865 6.865 10 6.865
HEDJ.UK WisdomTree Issuer ICAV 20200825 0 17.278 17.278 17.27 17.27 664 17.27 down down correct
HEDK.UK WisdomTree Issuer ICAV 20200825 0 20.44 20.44 20.32 20.32 1036 20.32 down down correct
HEDS.UK WisdomTree Issuer ICAV 20200825 0 1557 1557 1557 1557 822 1557
HEWA.UK HSBC ETFs Public Limited Company 20200825 0 0.19 0.22 0.19 0.22 37603 0.22 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20200825 0 69.45 69.85 69.45 69.85 71 69.85 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20200825 0 5329 5330 5328 5329 34 5329
HIGH.UK iShares Public Limited Company 20200825 0 5.174 5.174 5.153 5.153 39735 5.153 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20200825 0 51.24 51.24 51.24 51.24 400 51.24
HKOR.UK HSBC ETFs Public Limited Company 20200825 0 3915 3915 3900 3900 813 3900 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200825 0 1.85 1.92 1.61 1.65 48439400 1.65 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200825 0 160.54 160.54 159.96 160.05 1226 160.05 down down correct
HLTW.UK Multi Units Luxembourg 20200825 0 394.86 394.86 394.86 394.86 12 394.86
HMAD.UK HSBC ETFs Public Limited Company 20200825 0 52.8 52.89 52.8 52.89 1055 52.89 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200825 0 40.22 40.22 40.22 40.22 1058 40.22
HMCA.UK HSBC ETFs PLC 20200825 0 9.511 9.511 9.429 9.46 10225 9.46 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200825 0 10.045 10.195 10.045 10.18 9805 10.18 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20200825 0 775.25 777.4124 766.8774 775.875 72051 775.875 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20200825 0 1688.6 1688.6 1671.4 1671.4 1685 1671.4 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20200825 0 861.25 862 858.75 859.75 59528 859.75 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20200825 0 11.255 11.255 11.255 11.255 948 11.255
HMJP.UK HSBC ETFs Public Limited Company 20200825 0 2581 2582 2581 2581 928 2580.6058
HMUS.UK HSBC ETFs Public Limited Company 20200825 0 2538.5 2539.5 2537.5 2538.5 77 2538.5
HMWD.UK HSBC ETFs Public Limited Company 20200825 0 24.285 24.34 24.245 24.245 773 24.245 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20200825 0 1853.25 1857.853 1838.75 1842.875 39065 1842.875 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20200825 0 971 971 965 965 6401 965 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20200825 0 2409.75 2410.25 2409.25 2409.75 15 2409.75
HOGS.UK WisdomTree Lean Hogs 20200825 0 0.251 0.251 0.251 0.251 20000 0.251
HRUB.UK HSBC ETFs Public Limited Company 20200825 0 818.75 818.75 804 805.625 31 805.625 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20200825 0 10.715 10.715 10.55 10.5725 60 10.5725 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200825 0 34.6775 34.7275 34.4825 34.5388 56393 34.5388 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20200825 0 2648.2 2651 2624.7 2631.95 54140 2631.95 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20200825 0 1.764 1.8 1.764 1.764 5001 1.764
HTRY.UK HSBC ETFs Public Limited Company 20200825 0 136.2 136.9 133.4 134.35 56827 134.35 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20200825 0 3710 3745 3710 3720 68 3720 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20200825 0 6107 6114 5987 5989.5 11032 5989.5 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200825 0 15.745 15.745 15.745 15.745 63 15.745
HYEA.UK iShares Public Limited Company 20200825 0 4.642 4.642 4.642 4.642 8800 4.642
HYGU.UK iShares Public Limited Company 20200825 0 5.529 5.529 5.498 5.503 101171 5.503 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200825 0 5.474 5.4752 5.449 5.459 30810 5.459 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200825 0 96.12 96.12 95.68 95.84 2599 90.3268 down up incorrect
HZAD.UK HSBC ETFs Public Limited Company 20200825 0 38.58 38.58 38.58 38.58 500 38.58
HZAR.UK HSBC ETFs Public Limited Company 20200825 0 2928 2928 2928 2928 1250 2928
IAEX.UK iShares Public Limited Company 20200825 0 5100 5114 5065 5065 169 5063.8392 down down correct
IAPD.UK iShares Public Limited Company 20200825 0 1627.5 1627.5 1620 1624.5 5694 1623.3528 down down correct
IASH.UK iShares IV Public Limited Company 20200825 0 417.2 417.2 414.5 415.65 57320 415.65 down down correct
IASP.UK iShares II Public Limited Company 20200825 0 1847.5 1847.5 1847.5 1847.5 782 1846.8331
IAUP.UK iShares V Public Limited Company 20200825 0 17.525 17.67 17.1 17.105 165258 17.105 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200825 0 35.95 36 35.68 35.68 1864 35.68 down down correct
IB01.UK Ishares PLC 20200825 0 5.148 5.148 5.144 5.147 1512691 5.147 down down correct
IBCI.UK iShares Public Limited Company 20200825 0 198.06 198.06 197.43 197.43 283 197.43 down up incorrect
IBCX.UK iShares Public Limited Company 20200825 0 140.3175 140.3175 139.735 139.735 4206 138.1349 down down correct
IBGE.UK iShares € Govt Bond 0 20200825 0 88.32 88.34 88.32 88.32 112 88.32
IBGL.UK iShares II Public Limited Company 20200825 0 251.03 251.04 248.79 249.105 51 246.9839 down up incorrect
IBGM.UK iShares II Public Limited Company 20200825 0 206.12 206.12 205.08 205.16 26 205.1597 down down correct
IBGS.UK iShares Public Limited Company 20200825 0 129.6 129.6 129.46 129.475 203 129.475 down up incorrect
IBGX.UK iShares € Govt Bond 3 20200825 0 157.2 157.2 157.2 157.2 8 157.2
IBGY.UK iShares € Govt Bond 5 20200825 0 147.36 147.36 147.36 147.36 10 147.36
IBTA.UK iShares Public Limited Company 20200825 0 5.408 5.412 5.408 5.41 445836 5.41 up up correct
IBTE.UK iShares $ Treasury Bond 1 20200825 0 5.106 5.106 5.102 5.1035 127784 5.1035 down down correct
IBTG.UK iShares Public Limited Company 20200825 0 5.026 5.028 5.025 5.0275 29291 4.9645 up down incorrect
IBTL.UK iShares IV Public Limited Company 20200825 0 471.3 471.3 466 466.35 97986 466.3488 down down correct
IBTM.UK iShares II Public Limited Company 20200825 0 170.65 170.65 169.37 169.83 2481 166.7509 down down correct
IBTS.UK iShares Public Limited Company 20200825 0 103.44 103.44 103.06 103.18 6202 101.8202 down down correct
IBTU.UK Ishares PLC 20200825 0 5.043 5.043 5.043 5.043 8826 5.043
IBZL.UK iShares Public Limited Company 20200825 0 1842.75 1842.75 1804.75 1811 6247 1809.8991 down down correct
ICBU.UK iShares III Public Limited Company 20200825 0 5.331 5.331 5.331 5.331 4600 5.2311
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200825 0 769 769 761.25 765.25 12081 765.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200825 0 4.513 4.531 4.499 4.525 227409 4.525 up up correct
ICSU.UK iShares V Public Limited Company 20200825 0 486.8 486.8 483 483 8745 483 down up incorrect
IDAR.UK iShares II Public Limited Company 20200825 0 24.1 24.1 24.1 24.1 79 23.2469
IDBT.UK iShares Public Limited Company 20200825 0 135.44 135.44 135.38 135.43 9444 133.6474 down down correct
IDBZ.UK iShares Public Limited Company 20200825 0 24.1425 24.1425 23.7675 23.7675 4090 22.3587 down down correct
IDEE.UK iShares Public Limited Company 20200825 0 22.185 22.185 22.185 22.185 300 20.9656
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200825 0 43.1525 43.2625 43.1525 43.2362 30157 41.9563 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200825 0 61.35 61.55 61.21 61.55 29614 60.2261 up up correct
IDFX.UK iShares Public Limited Company 20200825 0 128.75 128.75 128.75 128.75 1243 123.4249
IDIN.UK iShares II Public Limited Company 20200825 0 28.56 28.56 28.425 28.425 7444 27.7207 down down correct
IDJG.UK iShares Public Limited Company 20200825 0 3682.25 3682.25 3682.25 3682.25 13 3682.2456
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200825 0 39.52 39.53 39.34 39.45 889 38.879 down down correct
IDKO.UK iShares Public Limited Company 20200825 0 45.205 45.3075 45.2025 45.2025 12813 44.6078 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200825 0 64.65 64.65 64.65 64.65 500 63.7941
IDP6.UK iShares III Public Limited Company 20200825 0 61 61.12 60.12 60.225 3248 59.7845 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200825 0 20.9 20.9 20.665 20.665 1890 19.7284 down down correct
IDTG.UK iShares IV Public Limited Company 20200825 0 5.89 5.89 5.83 5.83 39636 5.739 down down correct
IDTK.UK iShares II Public Limited Company 20200825 0 12.04 12.04 12.04 12.04 1000 11.6233
IDTL.UK iShares IV Public Limited Company 20200825 0 6.187 6.187 6.118 6.13 816329 5.9765 down down correct
IDTM.UK iShares II Public Limited Company 20200825 0 223.66 223.66 222.8 222.94 8879 222.94 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200825 0 58.7 58.7 58.7 58.7 458 56.7781
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200825 0 24.635 24.65 24.265 24.34 40563 23.5846 down down correct
IDVY.UK iShares Public Limited Company 20200825 0 1446 1458 1433.6 1433.6 9084 1432.6737 down down correct
IDWP.UK iShares II Public Limited Company 20200825 0 22.805 22.86 22.555 22.5875 20660 21.9213 down down correct
IDWR.UK iShares Public Limited Company 20200825 0 51.73 51.85 51.45 51.48 8466 50.639 down down correct
IE15.UK iShares € Corp Bond 1 20200825 0 111.33 111.33 110.76 110.76 25707 110.1311 down up incorrect
IEAA.UK iShares III Public Limited Company 20200825 0 5.279 5.3 5.279 5.283 212518 5.283 up up correct
IEAC.UK iShares III Public Limited Company 20200825 0 133.81 133.82 133.4 133.52 27854 132.4566 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200825 0 5.31 5.31 5.31 5.31 2000 5.2708
IEBC.UK iShares III Public Limited Company 20200825 0 120.7 120.7 120.3 120.3 634 119.3445 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200825 0 17.915 17.92 17.785 17.795 5735 16.2322 down down correct
IEEM.UK iShares Public Limited Company 20200825 0 3287 3301 3273.04 3294.5 11777 3293.5101 up up correct
IEER.UK iShares Public Limited Company 20200825 0 1685.8 1712.2 1685.8 1685.8 1024 1684.8515
IEFM.UK iShares IV Public Limited Company 20200825 0 689 689.575 686.8 686.8 14142 686.8 down down correct
IEFQ.UK iShares IV Public Limited Company 20200825 0 634.7 634.7 634.7 634.7 3340 634.7
IEFV.UK iShares IV Public Limited Company 20200825 0 465.9 465.9 462.75 462.75 6339 462.75 down down correct
IEMA.UK iShares III Public Limited Company 20200825 0 36.37 36.44 36.28 36.42 31865 36.42 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200825 0 112.74 113.24 112.29 112.57 35289 106.8993 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200825 0 5.819 5.819 5.819 5.819 850 5.6898
IEMI.UK iShares II Public Limited Company 20200825 0 1172 1173.5 1166.5 1173.5 371 1172.8201 up down incorrect
IEML.UK iShares III Public Limited Company 20200825 0 55.59 55.8 55.59 55.66 9307 53.3556 up down incorrect
IEMU.UK iShares VII PLC 20200825 0 135.62 135.62 134.32 134.45 1975 134.45 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200825 0 5.509 5.509 5.509 5.509 936 5.3536
IESG.UK iShares II Public Limited Company 20200825 0 4298 4301.176 4293 4293 1610 4293 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200825 0 241.1 242.1 241.1 241.1 44426 241.1
IEUX.UK iShares Public Limited Company 20200825 0 2909 2919 2893 2893 32009 2892.3698 down down correct
IEVL.UK iShares IV Public Limited Company 20200825 0 5.145 5.155 5.085 5.085 48296 5.085 down down correct
IFFF.UK iShares Public Limited Company 20200825 0 4690 4692.05 4648 4689.5 72118 4688.4784 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200825 0 7.765 7.765 7.765 7.765 1090 7.765
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200825 0 7.365 7.365 7.3125 7.3125 14652 7.3125 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200825 0 5.65 5.652 5.65 5.65 287353 5.65
IGHY.UK iShares Public Limited Company 20200825 0 73.17 73.17 72.75 72.915 624 68.7185 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200825 0 178 178.09 176.93 176.93 5130 176.93 down down correct
IGLA.UK iShares III Public Limited Company 20200825 0 5.7 5.7 5.673 5.685 51078 5.685 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200825 0 5.455 5.455 5.435 5.4375 124483 5.4083 down up incorrect
IGLO.UK iShares III Public Limited Company 20200825 0 118.43 118.47 117.96 118.09 4156 117.3835 down down correct
IGLS.UK iShares III Public Limited Company 20200825 0 134.63 134.63 134.43 134.485 20166 134.148 down down correct
IGLT.UK iShares II Public Limited Company 20200825 0 14.775 14.775 14.5925 14.6 338407 14.4204 down down correct
IGSD.UK iShares IV Public Limited Company 20200825 0 79.84 79.84 79.84 79.84 600 77.9452
IGSG.UK iShares II Public Limited Company 20200825 0 3582.5 3582.5 3582.5 3582.5 197 3582.5
IGSU.UK iShares II Public Limited Company 20200825 0 47.22 47.31 47.11 47.11 2296 47.11 down down correct
IGTM.UK iShares II Public Limited Company 20200825 0 5.736 5.738 5.729 5.729 44217 5.6287 down down correct
IGUS.UK iShares V Public Limited Company 20200825 0 7867 7879.84 7819.2 7838.5 7932 7838.5 down down correct
IGWD.UK iShares V Public Limited Company 20200825 0 6085 6123.44 6083 6085.5 6646 6085.5 up up correct
IH2O.UK iShares II Public Limited Company 20200825 0 3755 3755 3681 3686 3503 3685.1088 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200825 0 607.5 607.519 605.25 607.25 100516 607.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200825 0 4.7765 4.7765 4.7525 4.7637 172145 4.4646 down down correct
IHYA.UK iShares II Public Limited Company 20200825 0 5.785 5.785 5.76 5.771 524810 5.771 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200825 0 4.67 4.67 4.657 4.6638 25182 4.3686 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200825 0 100.09 100.09 99.95 100.04 79125 95.3492 down down correct
IHYU.UK iShares II Public Limited Company 20200825 0 101.38 101.42 101.03 101.18 9222 94.7116 down up incorrect
IIND.UK iShares IV Public Limited Company 20200825 0 3.9545 3.9545 3.9545 3.9545 5208 3.9545
IISU.UK iShares V Public Limited Company 20200825 0 465.3 465.5 465.3 465.3 1842 465.3
IITB.UK iShares V Public Limited Company 20200825 0 170 170 170 170 1181 167.9733
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200825 0 44 44.11 43.74 43.75 26936 43.75 down down correct
IJPD.UK iShares Public Limited Company 20200825 0 37.07 37.07 36.94 36.96 7494 36.96 down down correct
IJPE.UK iShares V Public Limited Company 20200825 0 48.39 48.41 48.24 48.24 45575 48.24 down down correct
IJPH.UK iShares V Public Limited Company 20200825 0 57.87 57.99 57.77 57.805 1965 57.805 down down correct
IJPN.UK iShares Public Limited Company 20200825 0 1128 1129.5 1115.5 1117.5 48621 1117.3663 down down correct
IJPU.UK iShares Public Limited Company 20200825 0 14.775 14.775 14.775 14.775 10201 14.5985
IKOR.UK iShares Public Limited Company 20200825 0 3453.75 3466 3441 3441.375 2493 3440.9248 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200825 0 4.162 4.163 4.151 4.163 12320 4.169 up up correct
IMBA.UK iShares IV Public Limited Company 20200825 0 5.593 5.5992 5.578 5.578 266409 5.578 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200825 0 4.9805 4.997 4.972 4.9835 138057 4.8158 up up correct
IMEU.UK iShares II Public Limited Company 20200825 0 2062.5 2072.5 2044.5 2045 72760 2044.4363 down down correct
IMIB.UK iShares II Public Limited Company 20200825 0 1105 1105.0248 1089.6 1089.6 4963 1089.1387 down down correct
IMSU.UK iShares V Public Limited Company 20200825 0 487.5 487.5 487.5 487.5 1 487.5
IMV.UK iShares VI Public Limited Company 20200825 0 4104 4104 4067.5 4070.75 2690 4070.75 down down correct
IMVU.UK iShares VI Public Limited Company 20200825 0 53.74 53.74 53.74 53.74 1123 53.74
INAA.UK iShares Public Limited Company 20200825 0 4934 4934 4906 4923.5 738 4922.8431 down down correct
INFR.UK iShares II Public Limited Company 20200825 0 2179.5 2179.5 2147.2974 2150.5 27591 2149.9593 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200825 0 102.08 102.31 102.07 102.205 12951 102.205 up down incorrect
INRG.UK iShares II Public Limited Company 20200825 0 728.5 736.25 727.75 736.25 170544 736.1729 up up correct
INRL.UK Multi Units France 20200825 0 1377.5 1379 1377.5 1377.5 2651 1377.5
INRU.UK Multi Units France 20200825 0 18.1 18.1 18.0547 18.075 3877 18.075 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200825 0 3244 3244 3244 3244 1417 3244
INXG.UK iShares II Public Limited Company 20200825 0 20.105 20.105 19.776 19.864 98858 19.8129 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200825 0 9.8975 9.9575 9.86 9.86 10094 9.86 down down correct
IPDM.UK iShares Physical Palladium ETC 20200825 0 62.57 62.905 61.97 61.97 1758 61.97 down down correct
IPLT.UK iShares Physical Platinum ETC 20200825 0 13.3875 13.5075 13.3875 13.3875 3536 13.3875
IPOL.UK iShares V Public Limited Company 20200825 0 16.902 16.902 16.654 16.654 2 16.654 down down correct
IPRP.UK iShares Public Limited Company 20200825 0 3453.5 3473.5 3432 3432 8122 3430.6442 down down correct
IPRV.UK iShares II Public Limited Company 20200825 0 1592.5 1594.5 1574 1574 6957 1573.2716 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200825 0 41.82 41.82 41.58 41.58 6885 40.078 down down correct
IRCP.UK iShares V Public Limited Company 20200825 0 95.22 95.55 95.22 95.535 170 94.4808 up up correct
IS15.UK iShares £ Corp Bond 0 20200825 0 107.26 107.41 107.16 107.23 11330 104.4764 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200825 0 56.98 57.06 56.69 56.74 27950 56.74 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200825 0 33.74 33.75 33.73 33.73 121 33.73 down down correct
ISDE.UK iShares II Public Limited Company 20200825 0 19.39 19.5 19.39 19.4725 3246 18.9843 up up correct
ISDU.UK iShares II Public Limited Company 20200825 0 46.25 46.42 46.17 46.17 779 45.3517 down down correct
ISDW.UK iShares II Public Limited Company 20200825 0 34.4 34.41 34.2 34.2 10335 33.4562 down down correct
ISEU.UK iShares II Public Limited Company 20200825 0 27.015 27.11 26.85 26.85 13251 26.1208 down down correct
ISF.UK iShares Public Limited Company 20200825 0 606.2 610.64 596.3 596.5 7564825 596.1789 down down correct
ISFD.UK iShares Public Limited Company 20200825 0 4.7345 4.7535 4.6675 4.6675 13965 4.6675 down down correct
ISFE.UK iShares II Public Limited Company 20200825 0 2233.5 2233.5 2233.5 2233.5 36 2232.6892
ISFU.UK iShares Public Limited Company 20200825 0 7.959 7.963 7.836 7.836 106804 7.4249 down up incorrect
ISJP.UK iShares III Public Limited Company 20200825 0 2997 2997 2997 2997 125 2996.5657
ISLN.UK iShares Physical Silver ETC 20200825 0 25.6 25.69 25.28 25.28 72898 25.28 down down correct
ISP6.UK iShares III Public Limited Company 20200825 0 4644 4666 4588 4588.5 5685 4588.1646 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200825 0 1544.5 1550.6 1533.38 1540.5 70854 1540.5 down down correct
ISUS.UK iShares II Public Limited Company 20200825 0 3528 3535 3512 3516.5 690 3515.8692 down down correct
ISWD.UK iShares II Public Limited Company 20200825 0 2627 2627 2601 2605 3165 2604.426 down down correct
ISXF.UK iShares III Public Limited Company 20200825 0 136.42 136.42 135.86 135.905 1318 132.9084 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200825 0 89.27 89.27 89.27 89.27 111 89.27
ITEK.UK HAN 20200825 0 11.578 11.578 11.514 11.556 78217 11.556 down down correct
ITEP.UK HAN 20200825 0 884 884 878.1 879.15 17011 879.15 down up incorrect
ITKY.UK iShares II Public Limited Company 20200825 0 921.25 921.25 897.75 904.375 24925 904.0528 down down correct
ITPG.UK iShares II Public Limited Company 20200825 0 5.372 5.373 5.36 5.36 209126 5.3592 down down correct
ITPS.UK iShares II Public Limited Company 20200825 0 183.19 183.39 182.39 182.575 4139 182.575 down down correct
ITWN.UK iShares Public Limited Company 20200825 0 4467 4471 4467 4467 3725 4465.5198
IUAA.UK iShares II Public Limited Company 20200825 0 5.919 5.919 5.868 5.875 540421 5.875 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200825 0 5.524 5.528 5.509 5.509 79978 5.509 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200825 0 113.6 113.6 113.09 113.09 2770 110.1741 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200825 0 10.07 10.09 9.9775 10.0425 18094 10.0425 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200825 0 6.56 6.567 6.521 6.5565 11320 6.5565 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200825 0 6.36 6.375 6.3325 6.3325 19973 6.3325 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200825 0 3.159 3.186 3.118 3.121 192976 3.121 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200825 0 6.7825 6.82 6.7375 6.7538 165159 6.7538 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200825 0 5.371 5.371 5.371 5.371 2327 5.2375
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200825 0 7.97 7.975 7.94 7.9525 84602 7.9525 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200825 0 6.1625 6.1625 6.1375 6.1375 138227 6.1375 down down correct
IUIT.UK iShares V Public Limited Company 20200825 0 14.935 14.995 14.82 14.865 159277 14.865 down up incorrect
IUKD.UK iShares Public Limited Company 20200825 0 575.7 583.8 568.5 568.6 105603 568.1419 down down correct
IUKP.UK iShares II Public Limited Company 20200825 0 512.8 514.1001 502.3 503.4 190824 503.2671 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200825 0 776.25 776.25 765 772 76865 772 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200825 0 10.15 10.185 10.07 10.13 34110 10.13 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200825 0 6.3925 6.3925 6.385 6.385 13499 6.385 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200825 0 8.42 8.42 8.355 8.3875 9914 8.3875 down down correct
IUSA.UK iShares Public Limited Company 20200825 0 2626.75 2631.445 2601.445 2608.25 67942 2607.7788 down down correct
IUSE.UK iShares V Public Limited Company 20200825 0 75.37 75.45 74.9 75.06 24100 75.06 down down correct
IUSF.UK iShares IV Public Limited Company 20200825 0 537 537.5 536.75 536.75 116068 536.75 down down correct
IUSP.UK iShares II Public Limited Company 20200825 0 1880.5 1881.5 1848.5 1855.25 12019 1854.664 down down correct
IUSU.UK iShares V Public Limited Company 20200825 0 490 490 484.8 484.8 60991 484.8 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200825 0 7.0525 7.06 7.05 7.05 6431 7.05 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200825 0 6.4275 6.4275 6.3625 6.3625 51612 6.3625 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200825 0 488.4 489.3 485.1 485.1 8580 485.1 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200825 0 6.4025 6.4225 6.36 6.36 109727 6.36 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200825 0 65.81 66.02 65.46 65.5 416984 65.5 down down correct
IWDE.UK iShares V Public Limited Company 20200825 0 58.34 58.34 57.95 57.955 7849 57.955 down down correct
IWDG.UK iShares III Public Limited Company 20200825 0 612 614.25 608.75 608.75 94036 608.6496 down down correct
IWDP.UK iShares II Public Limited Company 20200825 0 1745 1748.5 1718.5 1721 31662 1720.4844 down down correct
IWFM.UK iShares IV Public Limited Company 20200825 0 4097 4103 4066 4080 19256 4080 down down correct
IWFQ.UK iShares IV Public Limited Company 20200825 0 3278 3281.85 3263 3268.5 6122 3268.5 down down correct
IWFS.UK iShares IV Public Limited Company 20200825 0 2618 2640.729 2610 2610.5 5350 2610.5 down down correct
IWFV.UK iShares IV Public Limited Company 20200825 0 2112.5 2112.5 2093.5 2093.5 22121 2093.5 down down correct
IWMO.UK iShares IV Public Limited Company 20200825 0 53.69 53.71 53.42 53.53 24914 53.53 down down correct
IWQU.UK iShares IV Public Limited Company 20200825 0 43.13 43.16 42.86 42.9 17131 42.9 down down correct
IWRD.UK iShares Public Limited Company 20200825 0 3950 3952.75 3921 3922 21191 3921.1221 down down correct
IWSZ.UK iShares IV Public Limited Company 20200825 0 34.53 34.54 34.27 34.27 642 34.27 down down correct
IWVG.UK iShares IV Public Limited Company 20200825 0 3.07 3.072 3.0455 3.0455 17194 3.0444 down down correct
IWVL.UK iShares IV Public Limited Company 20200825 0 27.71 27.78 27.48 27.48 6864 27.48 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200825 0 4.065 4.065 3.998 3.998 2 3.8535 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20200825 0 494 517.223 484.12 506 133331 505.7739 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200825 0 2487.5 2487.5 2487.5 2487.5 50 2487.5
JG15.UK JPM BetaBuilders UK Gilt 1 20200825 0 101.915 101.915 101.915 101.915 40 101.915
JGST.UK JPM GBP Ultra 20200825 0 100.82 100.82 100.815 100.82 1295 100.82
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200825 0 1080 1080 1070.016 1078 297792 107.7107 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 55.11 55.24 55.11 55.155 2860 55.155 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200825 0 33.74 33.74 33.74 33.74 478 33.74
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200825 0 78.35 78.35 78.35 78.35 150 78.35
JPEA.UK iShares II Public Limited Company 20200825 0 5.906 5.912 5.872 5.874 605366 5.874 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200825 0 4.965 4.965 4.965 4.965 3091 4.965
JPHG.UK Amundi Index Solutions 20200825 0 16112 16134 16066 16066 435 16066 down down correct
JPNL.UK Multi Units France 20200825 0 11180 11180 11180 11180 352 11180
JPSR.UK UBS (Lux) Fund Solutions 20200825 0 1771 1782.825 1766.5 1766.5 8251 1766.5 down down correct
JPX4.UK Multi Units Luxembourg 20200825 0 177.54 177.54 177.54 177.54 400 177.54
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200825 0 30.04 30.04 30.04 30.04 114 30.04
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200825 0 437 445 437 440 30633 439.7657 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200825 0 3122 3130 3088 3125.25 26917 3125.25 up down incorrect
KRW.UK Multi Units Luxembourg 20200825 0 65.085 65.085 65.085 65.085 392 65.085
KWEB.UK Kraneshares Icav 20200825 0 43.525 43.865 42.915 43.865 4131 43.865 up up correct
L100.UK Multi Units Luxembourg 20200825 0 917.1 917.1 901.7 902.35 49794 902.35 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20200825 0 3.804 3.804 3.804 3.804 12 3.804
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200825 0 16.22 16.68 16.22 16.6525 28676 16.6525 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200825 0 72.06 72.33 70.83 70.925 3002 70.925 down down correct
LCAL.UK Multi Units Luxembourg 20200825 0 8.4275 8.4275 8.4275 8.4275 5382 8.4275
LCCN.UK Lyxor MSCI China UCITS ETF 20200825 0 24.84 25.075 24.835 25.0725 26820 25.0725 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200825 0 0.645 0.645 0.645 0.645 1 0.645
LCJD.UK Multi Units Luxembourg 20200825 0 14.018 14.018 14.002 14.002 1607 14.002 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200825 0 9.952 9.952 9.934 9.934 5455 9.934 down down correct
LCJP.UK Multi Units Luxembourg 20200825 0 10.724 10.724 10.634 10.634 2566 10.634 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200825 0 7.255 7.33 7.255 7.3213 2915 7.3213 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200825 0 5.7225 5.7225 5.7225 5.7225 1003 5.7225
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200825 0 0.93 0.97 0.93 0.946 351970 0.946 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 29.21 29.21 28.98 28.98 7212 28.98 down down correct
LCUK.UK Multi Units Luxembourg 20200825 0 8.835 8.839 8.822 8.822 6435 8.8175 down up incorrect
LCWD.UK Multi Units Luxembourg 20200825 0 12.048 12.068 12.048 12.048 2505 12.048
LCWL.UK Multi Units Luxembourg 20200825 0 9.204 9.204 9.148 9.148 25648 9.148 down down correct
LDCU.UK PIMCO ETFs plc 20200825 0 105.7 105.7 105.6 105.6 1587 105.6 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200825 0 23.74 23.74 23.74 23.74 859 23.74
LEMD.UK Multi Units France 20200825 0 12.6825 12.6825 12.63 12.68 5972 12.68 down down correct
LEML.UK Multi Units France 20200825 0 960.75 960.75 960.75 960.75 14730 960.75
LEUR.UK WisdomTree Long EUR Short USD 20200825 0 34.33 34.33 34.33 34.33 500 34.33
LGCU.UK Invesco Markets plc 20200825 0 60.22 60.22 60.22 60.22 80 60.22
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200825 0 3.673 3.774 3.668 3.6985 55282 3.6985 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200825 0 6.044 6.064 6.031 6.031 29195 6.031 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200825 0 3.747 3.9 3.724 3.8595 493089 3.8595 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200825 0 34.955 34.955 34.955 34.955 286 34.955
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200825 0 56.45 56.45 56.33 56.34 1982 56.34 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200825 0 2.68 2.744 2.68 2.695 501 2.695 up up correct
LQDA.UK iShares Public Limited Company 20200825 0 6.42 6.42 6.368 6.372 562811 6.372 down down correct
LQDE.UK iShares Public Limited Company 20200825 0 130.98 130.98 129.78 129.91 198671 124.81 down down correct
LQDG.UK iShares Public Limited Company 20200825 0 72.74 72.74 72.74 72.74 4 70.8609
LQDH.UK iShares Public Limited Company 20200825 0 94.84 95.17 94.84 94.89 4050 92.4479 up up correct
LQDS.UK iShares Public Limited Company 20200825 0 9947 9947 9947 9947 439 9943.0228
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200825 0 5.22 5.22 5.211 5.211 1303 5.0104 down up incorrect
LQGH.UK iShares Public Limited Company 20200825 0 5.589 5.596 5.578 5.578 75337 5.3642 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200825 0 240419 240419 237239 240419 306 240419
LQQS.UK Boost Issuer Public Limited Company 20200825 0 13.6 13.9 13.6 13.75 777650 13.75 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200825 0 10.515 10.56 10.265 10.36 87915 10.36 down up incorrect
LSPU.UK Multi Units Luxembourg 20200825 0 35.1825 35.185 35.0175 35.075 13860 35.075 down down correct
LSPX.UK Multi Units Luxembourg 20200825 0 2680.6 2680.6 2665.5 2673.1 915 2673.1 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200825 0 1.672 1.672 1.672 1.672 1 1.672
LUK2.UK Legal & General UCITS ETF Plc 20200825 0 21570 21750 20762.8 20822.5 5564 20822.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20200825 0 38.21 38.21 38.02 38.02 3973 38.02 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200825 0 37.79 37.79 37.79 37.79 55 37.79
LUXU.UK Amundi Index Solution 20200825 0 161.27 161.27 161.27 161.27 32500 161.27
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200825 0 15.365 15.51 15.315 15.51 24309 15.51 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20200825 0 34.9 34.91 34.6 34.65 10927 34.65 down down correct
MATE.UK JPMorgan Multi 20200825 0 86 86 86 86 0 85.9461
MATW.UK Multi Units Luxembourg 20200825 0 414.42 414.42 414.42 414.42 27 414.42
MEUD.UK Lyxor Index Fund 20200825 0 13946.24 13946.24 13946.24 13946.24 1 13946.24
MEUG.UK Mullti Units France 20200825 0 10843 10843 10843 10843 31 10843
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200825 0 1745.3 1745.3 1745.3 1745.3 19551 1745.3
MIDD.UK iShares Public Limited Company 20200825 0 1683 1688.128 1667 1670 175895 1669.5099 down down correct
MINT.UK PIMCO ETFs plc 20200825 0 101.56 101.56 101.52 101.54 2884 101.0212 down down correct
MINV.UK iShares VI Public Limited Company 20200825 0 3949 3955 3923 3923 23918 3923 down down correct
MLPD.UK Invesco Markets plc 20200825 0 26.57 26.65 26.08 26.13 2467 26.13 down down correct
MLPS.UK Invesco Markets plc 20200825 0 45.365 45.365 45.365 45.365 99 45.365
MLPX.UK Legal & General UCITS ETF Plc 20200825 0 223.5 223.5 223.5 223.5 3124 223.5
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200825 0 40.2 40.2 39.94 39.95 6303 39.95 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200825 0 30.48 30.48 30.48 30.48 826 30.48
MSED.UK Lyxor Index Fund 20200825 0 14845 14845 14845 14845 7 14845
MSEU.UK Multi Units France 20200825 0 143.32 143.32 142.62 142.62 49 142.62 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200825 0 206.85 206.85 206.85 206.85 164 206.85
MTXX.UK Multi Units Luxembourg 20200825 0 17503 17503 17503 17503 43 17503
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200825 0 5.351 5.364 5.351 5.351 43343 5.1334
MVEU.UK iShares VI Public Limited Company 20200825 0 45.495 45.52 45.185 45.2025 586 45.2025 down down correct
MVOL.UK iShares VI Public Limited Company 20200825 0 51.78 51.81 51.49 51.49 11555 51.49 down down correct
MVUS.UK iShares VI Public Limited Company 20200825 0 4870 4880 4851 4854.5 1720 4854.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20200825 0 658 658 640.6 647 108390 646.914 down up incorrect
MXEU.UK Invesco Markets plc 20200825 0 19526 19526 19526 19526 13 19526
MXFS.UK Invesco Markets plc 20200825 0 49.17 49.17 48.78 48.975 1091 48.975 down down correct
MXUS.UK Invesco Markets plc 20200825 0 94.35 94.49 94.35 94.485 5446 94.485 up down incorrect
MXWO.UK Source Markets plc 20200825 0 70.59 70.59 70.48 70.48 4496 70.48 down down correct
MXWS.UK Source Markets plc 20200825 0 5393 5393 5339 5348.5 738 5348.5 down up incorrect
NASD.UK Lyxor UCITS Nasdaq 20200825 0 45.77 46.06 45.77 46.06 852 46.06 up up correct
NASL.UK Lyxor UCITS Nasdaq 20200825 0 3505.5 3522.5 3505.5 3509.5 1484 3509.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200825 0 5.187 5.192 5.164 5.1835 10072 5.1835 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200825 0 183.92 183.92 183.66 183.92 100 183.92
NGAS.UK ETFS Commodity Securities Limited 20200825 0 0.0166 0.0168 0.0166 0.0167 38149090 0.0167 up down incorrect
NGSP.UK WisdomTree Natural Gas 20200825 0 1.2707 1.285 1.2675 1.2724 11524830 1.2724 up down incorrect
NICK.UK WisdomTree Nickel 20200825 0 14.15 14.2 14.15 14.1675 20430 14.1675 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20200825 0 195.28 195.28 195.28 195.28 57 195.28
OMXS.UK iShares IV Public Limited Company 20200825 0 495.7 495.7 492.583 492.583 4509 492.583 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 34.26 34.26 34.05 34.07 3256 34.07 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20200825 0 248.8 250 248.8 250 2500 250 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20200825 0 126 127 126 127 77662 127 up up correct
PEMD.UK Invesco Markets II plc 20200825 0 19.835 19.835 19.835 19.835 3440 19.835
PHAG.UK WisdomTree Physical Silver 20200825 0 24.845 25 24.6 24.73 399826 24.73 down down correct
PHAU.UK WisdomTree Physical Gold 20200825 0 183.28 183.7 181.84 182.06 193368 182.06 down down correct
PHGP.UK WisdomTree Physical Gold 20200825 0 14000 14038.86 13850 13870 28681 13870 down down correct
PHPD.UK WisdomTree Physical Palladium 20200825 0 202.59 203.16 202.59 202.59 59 202.59
PHPM.UK WisdomTree Physical Precious Metals 20200825 0 151.8 152.97 151.02 151.485 133 151.485 down down correct
PHPT.UK WisdomTree Physical Platinum 20200825 0 86.49 87.54 86.37 87.07 2270 87.07 up up correct
PHSP.UK WisdomTree Physical Silver 20200825 0 1900.62 1924.48 1874.47 1883.785 84736 1883.785 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20200825 0 2623 2623 2623 2623 94 2623
PRFD.UK Invesco Markets II plc 20200825 0 20.14 20.14 20.06 20.0825 2935 20.0825 down down correct
PRFP.UK Invesco Markets II plc 20200825 0 1529.5 1529.5 1529.5 1529.5 3 1529.5
PSRE.UK Invesco Markets III plc 20200825 0 706.8 706.8 706.8 706.8 691 706.8
PSRF.UK Invesco Markets III plc 20200825 0 1498 1505.642 1487 1488.25 11933 1488.25 down up incorrect
PSRM.UK Invesco Markets III plc 20200825 0 603.25 603.5 603.25 603.25 2091 603.25
PSRU.UK Invesco Markets III plc 20200825 0 819 819 804.1 804.1 6958 804.1 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20200825 0 591 591 591 591 2651 591
PUTW.UK WisdomTree Issuer ICAV 20200825 0 26.67 26.68 26.4601 26.59 29345 26.59 down down correct
QDIV.UK iShares II plc 20200825 0 35.29 35.29 35.02 35.06 62438 33.876 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200825 0 3175 3181.34 3091.97 3170.795 976 105.6932 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200825 0 0.179 0.183 0.179 0.18 1476506 109.62 up up correct
QUID.UK PIMCO ETFs plc 20200825 0 102.57 102.57 102.57 102.57 932 102.57
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200825 0 33.27 33.27 32.81 32.81 3969 32.81 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200825 0 43.56 43.7 43.05 43.05 12504 43.05 down down correct
RBOD.UK iShares IV Public Limited Company 20200825 0 6.485 6.485 6.4575 6.4575 23648 6.4229 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200825 0 9.5 9.5 9.4425 9.445 230274 9.445 down down correct
RBTX.UK iShares IV Public Limited Company 20200825 0 724.25 725.25 719.25 719.5 34817 719.5 down up incorrect
RDXS.UK Invesco Markets plc 20200825 0 125.32 125.32 125.32 125.32 176 125.2572
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200825 0 446.9 447.55 446.9 446.9 18837 446.8973
ROAI.UK Lyxor Index Fund 20200825 0 28.635 28.65 28.635 28.65 2031 28.65 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20200825 0 15.95 15.95 15.95 15.95 400 15.95
ROBG.UK Legal & General UCITS ETF Plc 20200825 0 1439 1445.42 1435 1435 10150 1435 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200825 0 18.955 18.955 18.82 18.82 6034 18.82 down down correct
RQFI.UK Xtrackers 20200825 0 1034.465 1037.975 1034.465 1034.465 4 1034.465
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200825 0 20536 20536 20536 20536 412 20536
RTWO.UK Legal & General UCITS ETF Plc 20200825 0 66.69 66.76 66.62 66.62 1333 66.62 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20200825 0 5020.5 5020.5 5020.5 5020.5 39 5020.5
RTYS.UK Invesco Markets plc 20200825 0 76.74 76.75 75.64 75.64 2267 75.64 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200825 0 270.7 270.7 268.5 269.63 323 269.63 down down correct
S100.UK Invesco Markets PLC 20200825 0 5597 5597 5489 5489 1277 5489 down down correct
S600.UK Invesco Markets plc 20200825 0 7371 7371 7300 7307.5 1307 7307.5 down up incorrect
S7XP.UK Invesco Markets plc 20200825 0 3517 3544.71 3496.113 3496.113 2641 3496.113 down down correct
SAAA.UK iShares VI Public Limited Company 20200825 0 77.8 77.97 77.5 77.5 267 76.9331 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200825 0 5.977 5.994 5.977 5.994 18081 5.994 up up correct
SAEU.UK Ishares Iv Public Limited Company 20200825 0 4.929 4.929 4.886 4.886 20638 4.886 down up incorrect
SAGG.UK iShares III Public Limited Company 20200825 0 4.106 4.106 4.0885 4.0905 10680 4.09 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200825 0 5.307 5.324 5.303 5.303 17707 5.303 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200825 0 6.612 6.612 6.567 6.572 49451 6.572 down down correct
SAUM.UK iShares IV Public Limited Company 20200825 0 4.8435 4.85 4.8035 4.8035 23630 4.8035 down down correct
SAUS.UK iShares III Public Limited Company 20200825 0 2722 2724 2719 2719 15734 2719 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200825 0 6.12 6.12 6.091 6.091 27885 6.091 down down correct
SBEG.UK UBS ETF 20200825 0 1084 1084 1084 1084 230 1084
SBIO.UK Invesco Markets Plc 20200825 0 42.18 42.49 41.9 42.35 5868 42.35 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200825 0 16.145 16.3 16.145 16.2975 18409 16.2975 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200825 0 27.55 27.55 27.55 27.55 203 27.55
SCRF.UK SME Credit Realisation Fund Limited 20200825 0 57.1 57.1 57.1 57.1 0 57.0493
SDEU.UK iShares V Public Limited Company 20200825 0 133.81 133.81 133.81 133.81 18 133.81
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200825 0 5.447 5.447 5.431 5.431 102100 5.431 down down correct
SDHG.UK iShares IV Public Limited Company 20200825 0 68.54 68.54 68.54 68.54 122 64.1459
SDHY.UK iShares IV Public Limited Company 20200825 0 90 90.12 89.95 90.08 2149 84.3329 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200825 0 5.631 5.631 5.596 5.602 883613 5.602 down down correct
SDIG.UK iShares IV Public Limited Company 20200825 0 104.99 104.99 104.74 104.89 9806 102.4071 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200825 0 6.409 6.409 6.409 6.409 16434 6.3083
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200825 0 5.953 5.953 5.94 5.94 3420 5.8301 down down correct
SE15.UK iShares III Public Limited Company 20200825 0 99.73 99.73 99.72 99.73 1122 99.73
SEAG.UK iShares III Public Limited Company 20200825 0 116.08 116.08 116.08 116.08 391 116.0747
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200825 0 5.809 5.809 5.809 5.809 1808 5.6538
SEDY.UK iShares V Public Limited Company 20200825 0 1365 1367.5 1353 1354 13654 1353.9876 down down correct
SEGA.UK iShares III Public Limited Company 20200825 0 119.36 119.4 119.36 119.4 191 119.3972 up up correct
SEMA.UK iShares III Public Limited Company 20200825 0 2776 2778 2764 2776 1499 2776
SEMB.UK iShares II Public Limited Company 20200825 0 8610 8610 8575 8575 1537 8574.9556 down down correct
SEML.UK iShares III Public Limited Company 20200825 0 42.51 42.64 42.29 42.35 6303 40.601 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200825 0 63.6 63.6 63.37 63.525 2817 63.525 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20200825 0 60.45 60.45 60.45 60.45 83 60.45
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200825 0 54.1 54.1 54.1 54.1 180 54.1
SGBS.UK ETFS Metal Securities Limited 20200825 0 186.08 186.68 184.84 184.905 9582 184.905 down down correct
SGIL.UK iShares III Public Limited Company 20200825 0 135.91 135.91 135.06 135.06 2435 135.06 down down correct
SGLD.UK Invesco Physical Gold ETC 20200825 0 187.13 187.62 185.66 185.86 68603 185.86 down up incorrect
SGLN.UK iShares Physical Gold ETC 20200825 0 2884 2891 2852 2852 236844 2852 down down correct
SGLO.UK iShares III Public Limited Company 20200825 0 89.93 89.98 89.93 89.93 360 89.3927
SGLP.UK Invesco Physical Gold ETC 20200825 0 14302 14330 14150 14150 17150 14150 down down correct
SHLD.UK iShares IV Public Limited Company 20200825 0 6.905 6.905 6.844 6.844 594 6.844 down down correct
SHYG.UK iShares Public Limited Company 20200825 0 90.31 90.34 90.13 90.13 870 85.906 down down correct
SHYU.UK iShares II Public Limited Company 20200825 0 77.4 77.4 77 77.1 1220 72.1432 down down correct
SJPA.UK iShares III Public Limited Company 20200825 0 3367 3371 3334 3335 9805 3335 down down correct
SKYP.UK HANetf ICAV 20200825 0 824 824.2 824 824.2 16214 824.2 up up correct
SKYY.UK HAN 20200825 0 10.842 10.852 10.794 10.851 56462 10.851 up up correct
SLVR.UK WisdomTree Silver 20200825 0 24.455 24.545 24.26 24.31 32039 24.31 down down correct
SLXX.UK iShares Public Limited Company 20200825 0 157.58 157.58 155.92 156.26 38057 151.5189 down up incorrect
SMBS.UK iShares IV Public Limited Company 20200825 0 379.25 379.25 379.25 379.25 371 379.2487
SMEA.UK iShares III Public Limited Company 20200825 0 4598 4598 4537.5 4538.5 2812 4538.5 down down correct
SMTC.UK LYXOR Index Fund 20200825 0 1077.04 1077.04 1077.04 1077.04 44 1077.04
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200825 0 551.82 552.4 548.02 552.225 291 552.225 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20200825 0 16.01 16.1 16.005 16.035 12305 16.035 up up correct
SP5C.UK Multi Units Luxembourg 20200825 0 231.3 231.3 231.3 231.3 63 231.3
SPAG.UK iShares V Public Limited Company 20200825 0 2579 2579 2549 2552.5 5447 2552.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20200825 0 208.21 208.21 208.21 208.21 103 208.21
SPAP.UK Source Physical Palladium P 20200825 0 15923 15923 15923 15923 23 15923
SPDM.UK iShares Physical Palladium ETC 20200825 0 4745 4745 4745 4745 40 4745
SPGP.UK iShares V Public Limited Company 20200825 0 1343 1346.5 1303.45 1308 84330 1308 down down correct
SPLT.UK iShares Physical Platinum ETC 20200825 0 1024 1024 1024 1024 1669 1024
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200825 0 6.123 6.133 6.123 6.123 8913 5.9869
SPMV.UK iShares VI Public Limited Company 20200825 0 63.94 64.02 63.58 63.69 31349 63.69 down down correct
SPOG.UK iShares V Public Limited Company 20200825 0 755.75 757.8249 749.7001 750.625 9482 750.625 down down correct
SPOL.UK iShares V Public Limited Company 20200825 0 1274.8 1274.8 1274.8 1274.8 435 1274.8
SPPP.UK Invesco Physical Platinum ETC 20200825 0 6817 6850 6783 6783 2142 6783 down down correct
SPPT.UK Invesco Physical Platinum ETC 20200825 0 89.28 89.6 89.28 89.28 588 89.28
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 263.44 263.44 261.34 261.955 1372 261.955 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200825 0 32.035 32.035 32.035 32.035 3550 32.035
SPXP.UK Invesco Markets plc 20200825 0 48636 48636 48303 48413.5 1336 48413.5 down up incorrect
SPXS.UK Invesco Markets plc 20200825 0 637.44 638.39 634.26 635.22 4544 635.22 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 57.41 57.58 56.7 56.72 24882 56.72 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 344.88 345.43 342.91 343.67 4247 343.67 down down correct
SRSA.UK iShares III Public Limited Company 20200825 0 2037.5 2037.5 2037.5 2037.5 1080 2037.5
SSAC.UK iShares V Public Limited Company 20200825 0 4324.5 4324.5 4324.5 4324.5 99 4324.4261
SSHY.UK PIMCO ETFs plc 20200825 0 72.86 72.86 72.85 72.85 132 72.804 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20200825 0 9.0525 9.0975 8.965 9.065 27826 9.065 up up correct
SSLN.UK iShares Physical Silver ETC 20200825 0 1952 1955 1929 1937.5 118691 1937.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20200825 0 25.61 25.74 25.3 25.3 154928 25.3 down down correct
STEA.UK PIMCO ETFs plc 20200825 0 99.58 99.62 99.57 99.57 2041 99.57 down down correct
STHE.UK PIMCO ETFs plc 20200825 0 81.21 81.25 81.1 81.1 65245 81.1 down down correct
STHS.UK PIMCO ETFs plc 20200825 0 9.283 9.283 9.256 9.2735 5380 8.7404 down down correct
STHY.UK PIMCO ETFs plc 20200825 0 95.63 95.76 95.63 95.63 186 89.7717
STYC.UK PIMCO ETFs plc 20200825 0 121.74 121.91 121.32 121.67 194 121.67 down down correct
SUAG.UK iShares II Public Limited Company 20200825 0 86.81 86.81 85.83 86.08 1248 83.8483 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200825 0 9.715 9.715 9.64 9.655 277145 9.655 down down correct
SUES.UK iShares IV Public Limited Company 20200825 0 528.5 528.75 528.5 528.5 6314 528.5
SUGA.UK WisdomTree Sugar 20200825 0 6.63 6.63 6.5225 6.625 12121 6.625 down down correct
SUJA.UK iShares IV Public Limited Company 20200825 0 476.8 476.8 470.5 471.7 11403 471.7 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200825 0 6.2025 6.2025 6.2025 6.2025 301459 6.2025
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200825 0 583.5 583.5 579.25 579.875 3268 579.875 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20200825 0 757.3 785.031 750 784 159906 784 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200825 0 30.66 30.69 30.59 30.61 5366 30.61 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200825 0 5.235 5.235 5.229 5.229 1819 5.1884 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20200825 0 30.25 30.95 29.386 30.5 3388203 30.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200825 0 51.05 51.05 51.05 51.05 1800 51.05
SUSM.UK iShares IV Public Limited Company 20200825 0 6.9225 6.9275 6.9 6.9225 7734 6.9225
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200825 0 450.75 451.7 450.75 451.425 1975 451.4249 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200825 0 6.865 6.9 6.84 6.845 400016 6.845 down up incorrect
SUUS.UK iShares IV Public Limited Company 20200825 0 741 741.25 734.25 735.875 42860 735.875 down down correct
SUWS.UK iShares IV Public Limited Company 20200825 0 6.5375 6.545 6.51 6.51 33930 6.3888 down down correct
SWDA.UK iShares III Public Limited Company 20200825 0 5032 5044 4986 4993 59295 4992.9262 down down correct
SWIM.UK Lyxor Index Fund 20200825 0 76.85 76.9 76.85 76.85 2000 76.85
SWRD.UK SPDR MSCI World UCITS ETF 20200825 0 23.98 23.985 23.83 23.8375 15756 23.8375 down down correct
SX5S.UK Invesco Markets plc 20200825 0 6781 6781 6781 6781 4000 6781
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200825 0 28.77 28.8 28.46 28.5125 2455 28.5125 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200825 0 25.48 25.535 25.48 25.51 612 25.51 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200825 0 12.09 12.105 12.02 12.02 15404 12.02 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200825 0 27.2125 27.38 27.095 27.1175 15362 27.1175 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200825 0 31.7175 31.7325 31.41 31.41 71823 31.41 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200825 0 61.1375 61.185 60.6775 60.8263 10710 60.8263 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20200825 0 30.2625 30.3275 30.0325 30.0688 2998 30.0688 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200825 0 32.545 32.7075 32.2825 32.2825 18176 32.2825 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200825 0 30.735 30.7825 30.6475 30.7463 16277 30.7463 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200825 0 40.67 40.67 40.4525 40.5463 1264 40.5463 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200825 0 49.38 49.38 48.725 48.725 119 48.725 down down correct
TI5G.UK iShares $ TIPS 0 20200825 0 4.8905 4.891 4.889 4.889 33627 4.8083 down down correct
TIP5.UK iShares II Public Limited Company 20200825 0 4.988 4.994 4.988 4.993 18582 4.9091 up up correct
TIPG.UK Multi Units Luxembourg 20200825 0 8697 8711 8665 8680 3790 8680 down down correct
TIPH.UK Multi Units Luxembourg 20200825 0 111.38 111.4635 110.88 111.015 33652 111.015 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 34.34 34.38 34.28 34.37 8755 34.37 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200825 0 113.98 114.05 113.82 113.89 4005 113.2292 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200825 0 453.66 455.2202 453.66 453.66 171 453.66
TP05.UK iShares II Public Limited Company 20200825 0 380 380 379.35 380 60777 379.9355
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 51.03 51.03 51.03 51.03 120 51.03
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 117.31 117.4218 117.04 117.08 6430 117.08 down down correct
U71G.UK Lyxor US Treasury 7 20200825 0 8197 8197 8195 8197 668 8197
UB01.UK UBS ETF SICAV 20200825 0 3006.5 3006.5 3006.5 3006.5 25 3006.5
UB02.UK UBS (Lux) Fund Solutions 20200825 0 3551 3551 3522 3522 2696 3522 down up incorrect
UB03.UK UBS ETF SICAV 20200825 0 5609.5 5609.5 5609.5 5609.5 3537 5609.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200825 0 10524 10524 10470 10470 349 10470 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200825 0 1437 1437 1437 1437 12193 1437
UB0F.UK UBS (Lux) Fund Solutions 20200825 0 948.4 948.4 948.4 948.4 796 948.4
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20200825 0 2818 2829.5 2818 2818 1138 2818
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200825 0 3058 3058 3058 3058 1 3058
UB23.UK UBS ETF SICAV 20200825 0 2425.5 2425.5 2425.5 2425.5 502 2425.5
UB32.UK UBS (Lux) Fund Solutions 20200825 0 8393 8413.68 8363.16 8397.5 245 8397.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200825 0 8471.92 8501.08 8471.92 8471.92 45 8471.92
UB45.UK UBS ETF SICAV 20200825 0 5496.5 5496.5 5496.5 5496.5 514 5496.5
UB69.UK UBS (Lux) Fund Solutions 20200825 0 8458 8499.01 8401.99 8428 59 8428 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20200825 0 1324 1324 1324 1324 15 1324
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200825 0 1424.5 1424.5 1424.5 1424.5 100 1424.5
UBXX.UK UBS (Lux) Fund Solutions 20200825 0 1161.5 1161.5 1161.5 1161.5 55 1161.5
UC07.UK UBS (Irl) ETF Public Limited Company 20200825 0 5651 5651 5612.99 5619.5 266 5619.5 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20200825 0 57.9 58.14 57.9 58.14 2956 58.14 up up correct
UC44.UK UBS (Lux) Fund Solutions 20200825 0 8492 8497 8454 8454 2928 8454 down down correct
UC46.UK UBS ETF 20200825 0 10937 10976.4 10937 10937 216 10937
UC64.UK UBS ETF SICAV 20200825 0 1985.4 1985.4 1985.4 1985.4 287 1985.4
UC65.UK UBS (Lux) Fund Solutions 20200825 0 46 46 46 46 362 46
UC68.UK UBS (Lux) Fund Solutions 20200825 0 242.87 242.87 242.81 242.81 650 242.81 down up incorrect
UC76.UK UBS ETF 20200825 0 18.48 18.48 18.46 18.46 26702 18.46 down down correct
UC79.UK UBS ETF SICAV 20200825 0 1005 1015.45 1000.213 1008.25 1390 1008.25 up up correct
UC82.UK UBS ETF 20200825 0 1401 1408.396 1401 1403.75 1643 1403.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20200825 0 1409 1409 1404 1404 200 1404 down down correct
UC85.UK UBS ETF 20200825 0 1770 1784.538 1770 1770.25 3055 1770.25 up up correct
UC86.UK UBS ETF 20200825 0 14.9213 14.9213 14.9213 14.9213 29720 14.9213
UC90.UK UBS (Irl) Fund Solutions plc 20200825 0 7736 7736 7736 7736 223 7736
UC96.UK UBS (Irl) ETF Public Limited Company 20200825 0 1693 1693 1693 1693 89 1693
UC98.UK UBS (Lux) Fund Solutions 20200825 0 1423 1423 1423 1423 2318 1423
UD04.UK UBS (Lux) Fund Solutions 20200825 0 1803.4 1803.4 1803.4 1803.4 170539 1803.4
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200825 0 54 54 53.4 53.4 22228 51.8359 down down correct
UGAS.UK WisdomTree Gasoline 20200825 0 16.39 16.39 16.39 16.39 1000 16.39
UHYG.UK Lyxor Index Fund 20200825 0 77.16 77.22 77.15 77.15 500 77.15 down up incorrect
UIFS.UK iShares V Public Limited Company 20200825 0 518 518.75 513.5 514.75 70238 514.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200825 0 1519 1519 1490 1492.5 23052 1491.9178 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 64.69 64.7 64.37 64.37 2497 64.37 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 10.222 10.298 10.124 10.127 11315 10.127 down down correct
UKMV.UK Ossiam Lux 20200825 0 18476 18476 18476 18476 16 18476
UKRE.UK iShares III Public Limited Company 20200825 0 463.6 464.1 461.4 461.5 95051 461.4402 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200825 0 1450.6 1450.6 1434.8 1434.8 63230 1434.8 down down correct
UNIC.UK Lyxor Index Fund 20200825 0 12.682 12.682 12.682 12.682 50 12.682
UPVL.UK UBS (Irl) ETF plc 20200825 0 1110.491 1110.491 1110.491 1110.491 1672 1110.491
US10.UK Multi Units Luxembourg 20200825 0 180.76 180.76 179.6 179.6 335 179.6 down up incorrect
US13.UK Multi Units Luxembourg 20200825 0 102.8 102.8 102.8 102.8 725 102.8
US71.UK Multi Units Luxembourg 20200825 0 108 108 107.8 107.8 72 107.8 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20200825 0 239 242 234.5511 236 948985 236 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 114.37 114.37 114.37 114.37 176 114.37
USAU.UK Multi Units France 20200825 0 335.9 336.01 333.61 334.35 465 334.35 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 41.3 41.3 40.59 40.655 23483 40.655 down down correct
USHY.UK Lyxor Index Fund 20200825 0 101.49 101.49 101.43 101.43 334 101.43 down down correct
USIG.UK Lyxor Index Fund 20200825 0 112.71 112.72 112.71 112.71 2250 112.71
USIX.UK Lyxor Index Fund 20200825 0 8578 8580 8577 8577 8765 8577 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 42.935 42.935 42.935 42.935 1074 42.935
USMF.UK WisdomTree Issuer ICAV 20200825 0 32.1699 32.247 32.15 32.247 3983 32.247 up down incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200825 0 6469 6469 6469 6469 78 6469
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200825 0 6770 6770 6770 6770 86 6770
USPY.UK L&G Cyber Security UCITS ETF 20200825 0 20.295 20.295 20.18 20.235 67482 20.235 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200825 0 33.17 33.39 32.81 32.84 247 32.84 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 89 89 89 89 5944 89
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200825 0 26.21 26.21 26.06 26.16 4854 26.16 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200825 0 30.35 30.35 30.35 30.35 153 30.35
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200825 0 27.005 27.005 26.96 26.96 5291 26.96 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20200825 0 18.935 18.935 18.8 18.8 12715 17.7149 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200825 0 45.01 45.01 45.01 45.01 570 45.01
VDCA.UK Vanguard Funds Public Limited Company 20200825 0 53.69 53.69 53.62 53.655 4534 53.655 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200825 0 57.875 57.875 57.54 57.54 3946 57.54 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200825 0 60.725 60.85 60.15 60.7525 4729 60.7525 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200825 0 52.57 52.57 52.35 52.35 83 52.35 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20200825 0 71.41 71.43 71 71 5157 71 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20200825 0 31.01 31.055 30.785 30.785 18537 30.785 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200825 0 85.05 85.05 85.05 85.05 31 85.05
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200825 0 59.42 59.42 59.17 59.17 1778 59.17 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200825 0 24.67 24.7525 24.67 24.67 2517 24.67
VDTA.UK Vanguard Funds Public Limited Company 20200825 0 28.905 28.925 28.865 28.865 6125 28.865 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200825 0 26.937 26.937 26.891 26.891 2935 26.891 down down correct
VDUC.UK Vanguard USD Corporate 1 20200825 0 51.77 51.77 51.77 51.77 200 51.77
VECP.UK Vanguard Funds Public Limited Company 20200825 0 48.805 48.82 48.805 48.805 137 48.3839
VEMT.UK Vanguard Funds Public Limited Company 20200825 0 40.24 40.24 39.93 39.93 3196 37.2319 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200825 0 26.735 26.895 26.665 26.665 68696 25.841 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200825 0 24.64 24.705 24.4875 24.54 7629 24.5085 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20200825 0 34.415 34.415 34.13 34.13 828 34.13 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200825 0 2627 2631 2597.409 2597.75 3393 2596.7752 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200825 0 54.48 54.52 54.03 54.04 14484 52.6106 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200825 0 55.92 55.92 55.55 55.655 1259 55.655 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20200825 0 46.195 46.455 46.1 46.315 19022 44.1737 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200825 0 22.33 22.33 22.095 22.095 24242 22.0873 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200825 0 25.8125 25.8325 25.6325 25.6525 42044 25.2886 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200825 0 67.77 67.95 67.57 67.625 168 67.625 down down correct
VHYA.UK Vanguard FTSE All 20200825 0 48.57 48.57 48.57 48.57 10 48.57
VHYD.UK Vanguard Funds Public Limited Company 20200825 0 51.02 51.355 51.02 51.05 10105 48.6565 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20200825 0 3926 3936 3883.5 3885.75 8233 3883.2386 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200825 0 25.97 25.97 25.97 25.97 922 25.97
VJPN.UK Vanguard Funds Public Limited Company 20200825 0 2363.75 2371.95 2343.725 2347 33127 2346.2414 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200825 0 2774 2793 2756.5 2758.75 167630 2757.7296 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20200825 0 65.17 65.17 64.64 64.8425 10900 63.4747 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200825 0 326.5 326.5 322.7138 323 80865 322.8531 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200825 0 62.1 62.34 61.76 61.855 9952 61.855 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20200825 0 47.48 47.48 47.03 47.1325 2759 47.1325 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200825 0 43.905 44.025 43.8 43.8325 3435 41.9387 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200825 0 27.205 27.43 26.8 26.815 392502 25.5131 down down correct
VUSA.UK anguard Funds Public Limited Company 20200825 0 50.055 50.1225 49.5525 49.6725 226656 48.4254 down down correct
VUSC.UK Vanguard USD Corporate 1 20200825 0 39.53 39.53 39.325 39.4675 2307 38.6978 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200825 0 65.445 65.5975 65.11 65.25 83640 64.0339 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20200825 0 22.065 22.065 22.065 22.065 224 22.065
VUTY.UK Vanguard Funds Public Limited Company 20200825 0 20.6 20.6 20.429 20.489 5470 20.0776 down down correct
VWRA.UK Vanguard FTSE All 20200825 0 89.35 89.64 88.95 89.01 4773 89.01 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200825 0 95.66 95.97 95.28 95.405 60696 93.1946 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200825 0 73.12 73.31 72.56 72.705 23991 70.794 down down correct
VWRP.UK Vanguard FTSE All 20200825 0 68.34 68.34 67.82 67.86 3610 67.86 down up incorrect
WATL.UK Multi Units France 20200825 0 3775 3775 3775 3775 100 3774.9973
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200825 0 41.075 41.075 40.28 41.005 2733 41.005 down down correct
WCOG.UK WisdomTree Issuer ICAV 20200825 0 728.75 729.75 728.75 729.75 493 729.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200825 0 906.7 906.7 906.7 906.7 223 906.7
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200825 0 38.94 38.94 38.62 38.62 3973 38.62 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200825 0 75.65 75.65 75.03 75.03 489 75.03 down down correct
WEAT.UK ETFS Commodity Securities Limited 20200825 0 0.607 0.618 0.605 0.618 2403064 0.618 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200825 0 36.83 36.83 36.83 36.83 70 36.83
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200825 0 6.028 6.048 6.022 6.035 33877 6.035 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200825 0 5.3555 5.3555 5.3555 5.3555 18 5.0434
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200825 0 5.875 5.883 5.84 5.877 3210489 5.5285 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200825 0 239.45 239.45 239.45 239.45 50 239.45
WLDL.UK Lyxor MSCI World UCITS ETF 20200825 0 18233 18233 18233 18233 93 18229.4087
WLDS.UK iShares III plc 20200825 0 4.041 4.047 4.005 4.005 61657 4.005 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200825 0 5.306 5.319 5.306 5.306 9490 4.9952
WOOD.UK iShares II Public Limited Company 20200825 0 1832 1837 1806.5 1806.5 15188 1806.1388 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200825 0 57.52 57.52 57.13 57.13 2767 57.13 down down correct
WQDS.UK iShares II Public Limited Company 20200825 0 396.05 396.05 396.05 396.05 1006 396.0483
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200825 0 5.235 5.24 5.2 5.2 14959 4.9833 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200825 0 5.3 5.319 5.258 5.258 19711 5.258 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200825 0 42.7 42.7 42.435 42.4925 1262 42.4925 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200825 0 87.99 88 87.8 87.8 809 87.8 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200825 0 404.8 405 404.8 404.8 23513 404.8
XASX.UK Xtrackers 20200825 0 334.5 334.5 334.5 334.5 32227 334.5
XAUS.UK Xtrackers 20200825 0 2786 2786 2776.985 2776.985 142 2776.985 down down correct
XAXD.UK Xtrackers 20200825 0 50.05 50.05 50.05 50.05 6 50.05
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200825 0 3741 3768 3739 3743.5 1146 3743.5 up up correct
XBAK.UK Xtrackers 20200825 0 1.017 1.017 1.012 1.017 14890 1.017
XBCU.UK Xtrackers 20200825 0 21.17 21.34 21.165 21.2425 3919 21.2425 up up correct
XBGG.UK Xtrackers II 20200825 0 8100 8117 8076 8079 151 8079 down down correct
XCHA.UK Xtrackers 20200825 0 15.725 15.725 15.675 15.71 83195 15.71 down down correct
XCS6.UK Xtrackers 20200825 0 22.445 22.665 22.435 22.6475 66084 22.6475 up up correct
XCX6.UK Xtrackers 20200825 0 1718 1719 1705.5 1719 1245 1719 up up correct
XD3E.UK Xtrackers 20200825 0 1667.862 1667.862 1667.862 1667.862 59 1667.862
XD5S.UK Xtrackers 20200825 0 2137 2143.662 2127.5 2127.5 30848 2127.5 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20200825 0 96.28 96.41 95.73 95.905 25691 95.905 down down correct
XDAX.UK Xtrackers 20200825 0 11422 11462 11302 11319 4257 11319 down up incorrect
XDBG.UK Xtrackers 20200825 0 2002.75 2003.25 2002.25 2002.75 1 2002.75
XDDX.UK Xtrackers 20200825 0 9362.06 9464.93 9362.06 9362.06 97 9362.06
XDEB.UK Xtrackers (IE) Public Limited Company 20200825 0 2629 2630 2626 2626 15788 2626 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200825 0 3440.353 3440.353 3440.353 3440.353 68 3440.353
XDEQ.UK Xtrackers (IE) Public Limited Company 20200825 0 3325 3340.767 3325 3325 676 3325
XDER.UK Xtrackers 20200825 0 2243.5 2243.5 2243.5 2243.5 149 2243.5
XDEV.UK Xtrackers (IE) Public Limited Company 20200825 0 2175.5 2176.5 2175.5 2175.5 217 2175.5
XDEW.UK Xtrackers (IE) Public Limited Company 20200825 0 57.28 57.46 56.8817 56.8817 8330 56.8817 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200825 0 6508 6508 6508 6508 19 6508
XDGM.UK Xtrackers (IE) Plc 20200825 0 24.345 24.455 24.28 24.32 5360 24.32 down down correct
XDGU.UK Xtrackers (IE) Plc 20200825 0 16.685 16.685 16.65 16.65 958 16.65 down down correct
XDJP.UK Xtrackers 20200825 0 1725 1744.26 1716.5 1721.25 5353 1721.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200825 0 3392 3392 3392 3392 640 3392
XDNS.UK Xtrackers (IE) Public Limited Company 20200825 0 1094 1094 1087.5 1088.5 3437 1088.5 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200825 0 14.4 14.4 14.29 14.29 26193 14.29 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200825 0 5705 5715 5681.7 5691.5 5752 5691.5 down down correct
XDUK.UK Xtrackers 20200825 0 805.1 805.1 805.1 805.1 13687 805.1
XDUS.UK Xtrackers (IE) Public Limited Company 20200825 0 7308 7308 7308 7308 20 7308
XDW0.UK Xtrackers (IE) Public Limited Company 20200825 0 20.92 20.955 20.54 20.54 3504 20.54 down down correct
XDWD.UK Xtrackers (IE) Plc 20200825 0 72.07 72.07 71.9 71.9 2446 71.9 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20200825 0 4364 4364 4364 4364 605 4364
XDWG.UK Xtrackers (IE) Public Limited Company 20200825 0 15.545 15.545 15.545 15.545 1959 15.545
XDWH.UK Xtrackers (IE) Public Limited Company 20200825 0 40.6 40.61 40.47 40.515 11491 40.515 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200825 0 65.56 65.56 65.56 65.56 2500 65.56
XDWM.UK Xtrackers (IE) Public Limited Company 20200825 0 42.205 42.205 42.205 42.205 10 42.205
XEOU.UK Xtrackers 20200825 0 10.562 10.596 10.562 10.562 3999 10.562
XESC.UK Xtrackers 20200825 0 4528 4528.5 4527.5 4528 6200 4528
XESX.UK Xtrackers 20200825 0 3195.5 3195.5 3190 3190 3459 3190 down down correct
XEUM.UK Xtrackers 20200825 0 9393.15 9393.15 9393.15 9393.15 10 9393.15
XFFE.UK Xtrackers II 20200825 0 179.38 179.38 179.38 179.38 3050 179.38
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200825 0 2117 2117.5 2116.5 2117 797 2117
XG7S.UK Xtrackers II 20200825 0 23130 23132.39 23130 23130 166 23130
XG7U.UK Xtrackers II 20200825 0 28.54 28.54 28.49 28.49 9877 28.49 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200825 0 42.72 42.84 42.2 42.2 202 42.2 down down correct
XGIG.UK Xtrackers II 20200825 0 2752 2752 2731 2742 30204 2741.8669 down down correct
XGLD.UK DB ETC plc 20200825 0 187.53 188.03 186.31 186.36 14208 186.36 down down correct
XGLE.UK Xtrackers II 20200825 0 253.82 253.82 253.82 253.82 600 253.82
XGLF.UK Xtrackers (IE) Plc 20200825 0 16.755 16.755 16.755 16.755 500 16.755
XGLS.UK DB ETC plc 20200825 0 1054.5 1054.5 1050 1050 7190 1050 down down correct
XGSD.UK Xtrackers 20200825 0 2074.5 2074.5 2072.5 2072.5 1151 2072.5 down down correct
XGSG.UK Xtrackers II 20200825 0 2910 2911.96 2903 2903.5 12766 2903.5 down up incorrect
XGSI.UK Xtrackers II 20200825 0 14.145 14.165 14.065 14.1 43642 14.1 down down correct
XLBP.UK Invesco Markets plc 20200825 0 27034 27035 26945 26945 691 26945 down down correct
XLBS.UK Invesco Markets plc 20200825 0 354.68 355 353.82 353.82 561 353.82 down down correct
XLCP.UK Invesco Markets PLC 20200825 0 4112 4112 4089.5 4100 2124 4100 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200825 0 53.85 53.86 53.66 53.81 4803 53.81 down down correct
XLDX.UK Xtrackers 20200825 0 10102 10102 10002 10002 3750 10002 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200825 0 16210 16210 16108 16108 718 16108 down down correct
XLES.UK Invesco Markets plc 20200825 0 211.51 212.06 207.88 208.52 552 208.52 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200825 0 13827 13859 13671 13715.5 2369 13715.5 down down correct
XLFS.UK Invesco Markets plc 20200825 0 180.65 181.71 179.78 179.98 9756 179.98 down down correct
XLIS.UK Invesco Markets plc 20200825 0 404.24 404.48 403.51 403.51 29 403.51 down down correct
XLKQ.UK Invesco Markets plc 20200825 0 22492 22492 22159 22288.5 517 22288.5 down up incorrect
XLKS.UK Invesco Markets plc 20200825 0 294.21 294.36 291.45 292.42 1716 292.42 down up incorrect
XLPE.UK Xtrackers 20200825 0 5330 5330.248 5285.411 5285.411 356 5285.411 down down correct
XLPS.UK Invesco Markets plc 20200825 0 476.3 476.3 476.3 476.3 33 476.3
XLUP.UK Invesco Markets plc 20200825 0 28713 28800 28253 28379.5 48 28379.5 down down correct
XLUS.UK Invesco Markets plc 20200825 0 374.69 374.69 374.69 374.69 139 374.69
XLVP.UK Invesco Markets plc 20200825 0 37340 37340 37275 37340 604 37340
XLVS.UK Invesco Markets plc 20200825 0 489.77 490.99 488.49 490.28 372 490.28 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200825 0 36447 36744 36239 36447 158 36447
XLYS.UK Invesco Markets plc 20200825 0 479.59 479.96 476.42 478.355 181 478.355 down up incorrect
XMAF.UK Xtrackers 20200825 0 6.6425 6.6575 6.6425 6.6425 3061 6.6425
XMBD.UK Xtrackers 20200825 0 36.49 36.64 36.2 36.2 774 36.2 down down correct
XMBR.UK Xtrackers 20200825 0 2790 2790 2790 2790 300 2790
XMCX.UK Xtrackers 20200825 0 1705 1721.6 1705 1705 6646 1705
XMED.UK Xtrackers 20200825 0 68.4 68.68 68.03 68.03 740 68.03 down down correct
XMEM.UK Xtrackers 20200825 0 3710 3714.6 3709 3711 994 3711 up up correct
XMES.UK Xtrackers 20200825 0 3.439 3.439 3.4096 3.41 8301 3.41 down down correct
XMEU.UK Xtrackers 20200825 0 5231.36 5231.36 5231.36 5231.36 365 5231.36
XMEX.UK Xtrackers 20200825 0 261.4 261.4217 261.4 261.4 2006 261.4
XMID.UK Xtrackers 20200825 0 1009.5 1009.5 1009.5 1009.5 62 1009.5
XMJD.UK Xtrackers 20200825 0 63.38 63.38 63.18 63.18 2230 63.18 down up incorrect
XMJG.UK Xtrackers 20200825 0 2290 2290 2290 2290 486 2290
XMJP.UK Xtrackers 20200825 0 4827 4827 4807 4807 2132 4807 down down correct
XMMD.UK Xtrackers 20200825 0 48.66 48.66 48.54 48.66 2339 48.66
XMME.UK Xtrackers (IE) Public Limited Company 20200825 0 53.29 53.29 53.07 53.265 1690 53.265 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20200825 0 4041.5 4060.5 4041.5 4058.5 469 4058.5 up up correct
XMRC.UK Xtrackers 20200825 0 2343.5 2344.926 2310.5 2315.75 438 2315.75 down up incorrect
XMTW.UK Xtrackers 20200825 0 3006.83 3006.83 3006.83 3006.83 16 3006.83
XMUD.UK Xtrackers 20200825 0 96.79 96.79 96.79 96.79 171 96.79
XMUJ.UK Xtrackers 20200825 0 21.95 21.95 21.95 21.95 127 21.95
XMUS.UK Xtrackers 20200825 0 7380 7380 7380 7380 150 7380
XMWD.UK Xtrackers 20200825 0 70.7 70.71 70.37 70.71 11414 70.71 up up correct
XMXD.UK Xtrackers 20200825 0 25.775 25.785 25.765 25.775 252 25.775
XNID.UK Xtrackers 20200825 0 151.1853 151.1853 151.1853 151.1853 373 151.1853
XNIF.UK Xtrackers 20200825 0 11528 11528 11528 11528 43 11528
XPHG.UK Xtrackers 20200825 0 114.5 115.252 114.5 114.85 110646 114.85 up up correct
XPHI.UK Xtrackers 20200825 0 1.509 1.51 1.509 1.509 3862 1.509
XPXD.UK Xtrackers 20200825 0 60.27 60.27 59.95 59.95 140 59.95 down down correct
XRES.UK Source Markets plc 20200825 0 18.6 18.6 18.4 18.4675 21146 18.4675 down down correct
XRH0.UK DB ETC PLC 20200825 0 939 939 880 885 40 885 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200825 0 26.54 26.54 26.29 26.29 13839 26.29 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20200825 0 17074 17074 16754 16759 285 16759 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200825 0 2025.5 2025.5 1999.5 2001.5 8175 2001.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200825 0 222.51 223.47 219.6 219.895 1502 219.895 down up incorrect
XS2D.UK Xtrackers 20200825 0 94.5 94.5 94.1 94.1 1002 94.1 down down correct
XS3R.UK Xtrackers 20200825 0 11894 11896 11892 11894 2 11894
XS7R.UK Xtrackers 20200825 0 2160 2174.68 2127.72 2127.72 3230 2127.72 down down correct
XS8R.UK Xtrackers 20200825 0 7909 7913.535 7909 7910 126 7910 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20200825 0 4524.25 4524.25 4524.25 4524.25 220 4524.25
XSCS.UK Xtrackers (IE) Public Limited Company 20200825 0 2706 2708 2706 2706 2189 2706
XSD2.UK Xtrackers 20200825 0 200.2 201.443 200.2 201.443 217653 201.443 up up correct
XSDR.UK Xtrackers 20200825 0 14601.04 14671.04 14601.04 14601.04 210 14601.04
XSDX.UK Xtrackers 20200825 0 1556.6 1558 1547.8 1558 4803 1558 up down incorrect
XSER.UK Xtrackers 20200825 0 5381 5384 5381 5381 184 5381
XSFR.UK Xtrackers 20200825 0 948.5 948.5 948.5 948.5 1059 948.5
XSHC.UK Xtrackers (IE) Public Limited Company 20200825 0 3291 3300.078 3291 3295.75 2691 3295.75 up up correct
XSPD.UK Xtrackers 20200825 0 10.73 10.772 10.73 10.772 4459 10.772 up up correct
XSPS.UK Xtrackers 20200825 0 820 822.8 815.991 820.85 85625 820.85 up up correct
XSPU.UK Xtrackers 20200825 0 64.39 64.514 64.12 64.22 10882 64.22 down down correct
XSPX.UK Xtrackers 20200825 0 4930 4930 4894 4894.5 126 4894.5 down up incorrect
XSSX.UK Xtrackers 20200825 0 1036 1036 1036 1036 179 1036
XSTC.UK Xtrackers (IE) Plc 20200825 0 4160 4182 4133 4138.5 118 4138.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200825 0 18142 18152 18142 18147 229 18147 up up correct
XSX6.UK Xtrackers 20200825 0 7448 7462.91 7393 7393 1070 7393 down down correct
XT2D.UK Xtrackers 20200825 0 0.8286 0.833 0.8284 0.833 1117413 0.833 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200825 0 35.57 35.57 35.15 35.225 3624 35.225 down up incorrect
XUEM.UK Xtrackers II 20200825 0 15.162 15.162 15.162 15.162 78 15.162
XUFB.UK Xtrackers IE Plc 20200825 0 1175.8 1177 1160.6 1163.7 9354 1163.7 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200825 0 43.27 43.33 43.09 43.28 9983 43.28 up up correct
XUHY.UK Xtrackers (IE) Plc 20200825 0 14.724 14.734 14.66 14.722 17926 14.722 down up incorrect
XUKS.UK Xtrackers 20200825 0 402 410.9021 402 410.525 721923 410.525 up down incorrect
XUKX.UK Xtrackers 20200825 0 615.3 618.8 611 611 18624 611 down down correct
XUSD.UK Xtrackers II 20200825 0 179.51 179.51 179.51 179.51 10 179.51
XUTC.UK Xtrackers (IE) Public Limited Company 20200825 0 54.73 54.73 54.06 54.285 18511 54.285 down down correct
XUTD.UK Xtrackers II 20200825 0 242.35 242.35 241.93 241.93 38 241.93 down down correct
XVTD.UK Xtrackers 20200825 0 27.73 27.82 27.73 27.805 3111 27.805 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200825 0 5475 5475 5475 5475 828 5475
XX25.UK Xtrackers 20200825 0 3180 3182.29 3168.006 3177 4571 3177 down down correct
XZEU.UK Xtrackers IE PLC 20200825 0 1852.4 1856.2 1842.8 1842.8 4628 1842.8 down down correct
XZMJ.UK Xtrackers (IE) Plc 20200825 0 19.554 19.554 19.328 19.366 664 19.366 down down correct
XZMU.UK Xtrackers (IE) Plc 20200825 0 34.44 34.45 34.315 34.335 7789 34.335 down down correct
XZW0.UK Xtrackers (IE) Plc 20200825 0 25.845 25.845 25.72 25.72 229 25.72 down down correct
YIEL.UK Lyxor Index Fund 20200825 0 107.94 107.94 107.92 107.94 129 107.94
ZINC.UK WisdomTree Zinc 20200825 0 7.765 7.765 7.765 7.765 20 7.765

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