CollectAI

close-lse_etfs

2020/08/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20200826 0 123.837 123.837 123.837 123.837 1100 123.837
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200826 0 473.97 473.97 468 468.26 30 468.26 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200826 0 10770 10871 10770 10871 4050 10871 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200826 0 3726 3726 3714 3714 2013 3714 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200826 0 172.2 173.3 171.8 173.3 21240 173.3 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200826 0 175.8 179.3239 175.8 179.3239 14495 179.3239 up up correct
3DES.UK Boost Issuer Public Limited Company 20200826 0 2.429 2.429 2.352 2.352 31912 2.352 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200826 0 156.46 159.18 156.46 159.18 207 159.18 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200826 0 2.838 2.838 2.775 2.775 9000 2.775 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200826 0 49.84 52.16 49.1 52.16 7663 52.16 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200826 0 27.8 27.81 26.48 26.515 3583 26.515 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200826 0 12.23 12.48 12.23 12.46 1209 12.46 up up correct
3HCS.UK Boost Issuer Public Limited Company 20200826 0 41.36 41.37 41.35 41.36 6000 41.36
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200826 0 14363.5 14363.5 14363.5 14363.5 0 14363.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200826 0 3839 3957 3728 3957 30475 3957 up up correct
3LGS.UK Boost Issuer Public Limited Company 20200826 0 427.05 427.05 427.05 427.05 0 427.05
3LNG.UK Boost Issuer Public Limited Company 20200826 0 0.52 0.52 0.4848 0.4925 109916112 0.4925 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200826 0 377.7 412.8 373.5 412.8 122400 412.8 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20200826 0 33.69 34.28 33.41 33.855 2910 33.855 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200826 0 59389 59389 59389 59389 0 59389
3NGL.UK Boost Issuer Public Limited Company 20200826 0 0.0063 0.0067 0.0063 0.0065 263062922 329.42 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200826 0 5.6 5.6 5.6 5.6 5575 5.6
3SGO.UK WisdomTree Gold 3x Daily Short 20200826 0 2049 2049 2026.5 2026.5 4328 2026.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200826 0 4.88 5.415 4.83 5.4 166321 5.4 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200826 0 8.5 8.5 7.755 7.755 38717 7.755 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200826 0 642 643 580 580 133203 580 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200826 0 10564 10756 10451.8 10742.5 12974 10742.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200826 0 1170 1183.5 1161 1161 23652 1161 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200826 0 88.9 88.9 88.9 88.9 1117 88.9
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200826 0 775.5 782.6132 774.6519 782.6132 159 782.6132 up up correct
3USS.UK Boost Issuer Public Limited Company 20200826 0 1.164 1.164 1.152 1.152 569123 1.152 down down correct
500G.UK Amundi Index Solutions 20200826 0 4855 4855 4855 4855 2671165 4855
500U.UK Amundi Index Solutions 20200826 0 63.74 63.74 63.74 63.74 1 63.74
AASU.UK Amundi Index Solutions 20200826 0 38.775 38.775 38.775 38.775 1998 38.775
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 151.06 152.13 151.06 152.13 3262 152.13 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 115.19 115.3485 115.19 115.335 174 115.335 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200826 0 92.4 93 92.4 93 156311 92.9217 up up correct
AGAP.UK WisdomTree Agriculture 20200826 0 279 280.71 279 280.55 5453 280.55 up up correct
AGBP.UK iShares III Public Limited Company 20200826 0 5.284 5.284 5.2299 5.2545 88340 5.2538 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200826 0 5.9825 5.985 5.955 5.9563 21292 5.9563 down down correct
AGES.UK iShares IV Public Limited Company 20200826 0 454.4 454.7 451.6 451.7 20724 451.7 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200826 0 5.368 5.377 5.36 5.368 179243 5.2999
AGGP.UK WisdomTree Grains 20200826 0 203.2 203.2 202.4 202.4 1550 202.4 down up incorrect
AGGU.UK iShares III Public Limited Company 20200826 0 5.751 5.751 5.709 5.7155 27028 5.7155 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200826 0 1094.8 1113.493 1086.8 1111.7 25432 1111.7 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200826 0 14.538 14.538 14.538 14.538 71 14.538
AIGA.UK WisdomTree Agriculture 20200826 0 3.703 3.72 3.703 3.703 23500 3.703
AIGC.UK WisdomTree Broad Commodities 20200826 0 7.422 7.432 7.422 7.432 823 7.432 up up correct
AIGE.UK WisdomTree Energy 20200826 0 2.259 2.266 2.256 2.256 4147 2.256 down down correct
AIGG.UK WisdomTree Grains 20200826 0 2.669 2.669 2.656 2.657 6669 2.657 down down correct
AIGI.UK WisdomTree Industrial Metals 20200826 0 11.56 11.595 11.55 11.59 36789 11.59 up up correct
AIGP.UK WisdomTree Precious Metals 20200826 0 23.615 23.66 23.615 23.66 7154 23.66 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200826 0 102.48 103.09 100.5 101.75 52526 101.7322 down down correct
ALAG.UK Amundi Index Solutions 20200826 0 859.3 859.3 859.3 859.3 2100 859.3
ALAU.UK Amundi Index Solutions 20200826 0 11.3 11.3 11.3 11.3 2100 11.3
ALUM.UK WisdomTree Aluminium 20200826 0 2.582 2.582 2.576 2.582 16328 2.582
ANII.UK Aberdeen New India Investment Trust PLC 20200826 0 412 419.465 411.435 417 10600 416.0414 up up correct
ANXG.UK Amundi Index Solutions 20200826 0 9952 9994 9952 9994 1355 9994 up up correct
ANXU.UK Amundi Index Solutions 20200826 0 130.92 131.74 130.92 131.74 2578 131.74 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 44.65 44.87 44.65 44.845 330 44.845 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200826 0 270 270.96 265.05 265.05 99572 264.7585 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200826 0 13.485 13.485 13.415 13.4675 106717 13.4675 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20200826 0 39.86 41.34 39.83 41.31 5842 41.31 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200826 0 3039 3134 2995.9 3134 30865 3134 up down incorrect
AUEG.UK Amundi Index Solutions 20200826 0 386.35 386.55 384.8 385.375 49 385.375 down down correct
AUEM.UK Amundi Index Solutions 20200826 0 5.079 5.079 5.079 5.079 2290000 5.079
AWSG.UK UBS (Irl) ETF Public Limited Company 20200826 0 1116 1116 1116 1116 25039 1116
BATG.UK Legal & General UCITS ETF Plc 20200826 0 846.9 853 842.1001 849.6 8252 849.6 up up correct
BATT.UK L&G Battery Value 20200826 0 11 11.218 11 11.2 721 11.2 up up correct
BBH.UK BB Healthcare Trust 20200826 0 160 160 157.5 157.5 790197 157.4548 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20200826 0 9.76 9.76 9.76 9.76 2510 9.76
BCHN.UK Invesco Markets II PLC 20200826 0 68.5 68.5 67.77 68.175 275 68.175 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200826 0 259 261 258.56 258.56 21595 258.4073 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200826 0 63.9899 64.78 61.7501 61.7501 81796 61.7057 down up incorrect
BGSC.UK BMO Global Smaller Companies PLC 20200826 0 123.4 124.8 122.4 124.8 283363 124.7862 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200826 0 0.3797 0.3797 0.3797 0.3797 0 0.3797
BHIU.UK BMO UK High Income Trust Plc 20200826 0 305 305 304 305 3192 305
BIGT.UK Legal & General UCITS ETF Plc 20200826 0 941.4 946.9 941 941.65 1566 941.65 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20200826 0 1810.2 1812.8 1810.2 1812.8 615 1812.8 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20200826 0 3.559 3.559 3.4905 3.4928 191974 3.4928 down down correct
BNKU.UK Multi Units Luxembourg 20200826 0 16.118 16.118 16.118 16.118 500 16.118
BPET.UK BMO Private Equity Trust Plc 20200826 0 313.08 322 300.549 305 21573 304.8198 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200826 0 2763 2776.76 2756 2765.5 238 2764.72 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200826 0 306 319 304 311 31503 310.77 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20200826 0 19.67 19.7 19.52 19.5775 62860 19.5775 down down correct
BRZ.UK Amundi Index Solutions 20200826 0 36.7 36.7 36.6 36.7 5005 36.7
BSUS.UK UBS (Lux) Fund Solutions 20200826 0 1157.2 1157.2 1157.2 1157.2 552 1157.1978
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200826 0 5.96 5.9925 5.95 5.95 112901 5.95 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200826 0 6.075 6.09 6.075 6.075 8914 6.075
BTEK.UK iShares IV Public Limited Company 20200826 0 4.517 4.561 4.501 4.5095 11228 4.5095 down down correct
BULL.UK WisdomTree Gold 20200826 0 21.285 21.5 21.19 21.5 8187 21.5 up up correct
BULP.UK WisdomTree Gold 20200826 0 1623 1623 1623 1623 4905 1623
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200826 0 100.625 100.625 100.625 100.625 0 100.625
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200826 0 4409.5 4453.0751 4409.5 4453.0751 42268 4453.0751 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20200826 0 334.15 334.15 334.15 334.15 60 334.15
CAPU.UK Ossiam Lux 20200826 0 62922 62981 62846 62981 122 62981 up up correct
CASH.UK Legal & General UCITS ETF Plc 20200826 0 18.5 18.505 18.5 18.5 40 18.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200826 0 9.2 9.2 8.751 8.751 304 8.751 down down correct
CBE3.UK iShares VII Public Limited Company 20200826 0 111.64 111.68 111.64 111.66 1003 111.66 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200826 0 52.305 52.305 52.305 52.305 0 50.3918
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200826 0 1306 1306 1306 1306 16 1306
CBU0.UK iShares VII PLC 20200826 0 169.63 169.9 169.53 169.62 11856 169.62 down down correct
CBU3.UK iShares VII plc 20200826 0 114.42 114.42 114.42 114.42 140 114.42
CBU7.UK iShares VII Public Limited Company 20200826 0 141.82 141.88 141.72 141.76 23233 141.76 down down correct
CCAU.UK iShares VII PLC 20200826 0 134.73 135.75 134.73 135.72 520 135.72 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200826 0 115.5 116.34 115.5 116.34 40 116.34 up up correct
CE01.UK iShares VII Public Limited Company 20200826 0 15514 15515 15513 15514 6 15514
CEA1.UK iShares VII Public Limited Company 20200826 0 13164 13164 13164 13164 204 13164
CEMA.UK iShares VII Public Limited Company 20200826 0 172.28 173.11 172.26 172.99 1854 172.99 up up correct
CEMG.UK iShares V Public Limited Company 20200826 0 35.1 35.1 35.1 35.1 611 35.1
CES1.UK iShares VII Public Limited Company 20200826 0 17686 17784 17664 17784 175 17784 up up correct
CEU1.UK iShares VII plc 20200826 0 10248 10254 10214 10254 323 10254 up up correct
CEUG.UK iShares VII PLC 20200826 0 4.7555 4.7589 4.7555 4.7589 18092 4.7589 up up correct
CEUR.UK Amundi Index Solutions 20200826 0 19860 19860 19860 19860 3965 19860
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200826 0 21.765 21.765 21.765 21.765 1842 21.765
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200826 0 1207.5 1207.5 1207.5 1207.5 0 1207.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200826 0 2196 2196 2175 2196 4575 2196
CIBR.UK First Trust Global Funds PLC 20200826 0 23.26 23.26 23.26 23.26 395 23.26
CIND.UK iShares VII Public Limited Company 20200826 0 318.16 318.61 317.78 318.305 1186 318.305 up up correct
CJPU.UK iShares VII PLC 20200826 0 157.6 157.6 157.6 157.6 161 157.6
CLIM.UK Multi Units Luxembourg 20200826 0 49.19 49.2684 49.08 49.145 597 49.145 down down correct
CMB1.UK iShares VII Public Limited Company 20200826 0 7030 7030 7030 7030 110 7030
CMFP.UK Legal & General UCITS ETF Plc 20200826 0 1022.5 1022.5 1021.88 1021.88 969 1021.88 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20200826 0 170 174 165.268 174 535991 174 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200826 0 15.22 15.2925 15.1975 15.2825 3110 15.2825 up up correct
CMOP.UK Invesco Markets plc 20200826 0 1158.5 1161 1157.5 1159 1650 1159 up up correct
CMXC.UK iShares VII Public Limited Company 20200826 0 83.5 83.5 82.54 82.865 219 82.865 down down correct
CNAA.UK Multi Units France 20200826 0 177.305 177.305 177.305 177.305 1328 177.305
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200826 0 13448.5 13448.5 13448.5 13448.5 0 13448.5
CNDX.UK iShares VII Public Limited Company 20200826 0 660.71 667.91 660.66 667.815 10089 667.815 up down incorrect
CNKY.UK iShares VII Public Limited Company 20200826 0 15865 15865 15865 15865 1361 15865
CNX1.UK iShares VII Public Limited Company 20200826 0 50272 50689 50247 50689 5352 50689 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200826 0 5.415 5.4225 5.3875 5.42 81813 5.42 up up correct
COCO.UK WisdomTree Cocoa 20200826 0 2.704 2.704 2.649 2.649 4107 2.649 down up incorrect
COFF.UK WisdomTree Coffee 20200826 0 0.81 0.846 0.81 0.822 547971 0.822 up up correct
COMF.UK Legal & General UCITS ETF Plc 20200826 0 13.43 13.49 13.41 13.4625 9119 13.4625 up down incorrect
COMM.UK iShares VI Public Limited Company 20200826 0 344 344.86 344 344.75 23277 344.75 up up correct
COPA.UK WisdomTree Copper 20200826 0 26.61 26.84 26.61 26.8 3972 26.8 up up correct
CORN.UK WisdomTree Corn 20200826 0 0.624 0.628 0.622 0.6245 235889 0.6245 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200826 0 106.5 106.57 106.3 106.3 5065 102.9334 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200826 0 15704 15717 15674 15674 332 15674 down down correct
CPJ1.UK iShares VII Public Limited Company 20200826 0 11071 11092 11066 11089 621 11089 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20200826 0 145.79 146.3 145.49 146.14 4638 146.14 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200826 0 72.63 72.85 72.63 72.71 325 72.71 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200826 0 5.392 5.4015 5.3844 5.39 123319 5.3883 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200826 0 5.86 5.86 5.856 5.856 2828 5.856 down down correct
CRPS.UK iShares Public Limited Company 20200826 0 80.5 81.0078 80.5 80.675 1738 80.6492 up up correct
CRPU.UK iShares Public Limited Company 20200826 0 5.91 5.921 5.91 5.919 20211 5.919 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200826 0 4.039 4.082 4.026 4.053 1871854 4.053 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200826 0 13582 13582 13582 13582 4 13582
CS51.UK iShares VII Public Limited Company 20200826 0 9904 9922 9900.56 9922 957 9922 up up correct
CSCA.UK iShares VII Public Limited Company 20200826 0 10292 10292 10292 10292 31 10292
CSH2.UK LYXOR Index Fund 20200826 0 103300 103300 103300 103300 8 103300
CSHD.UK Lyxor Euro Cash UCITS ETF 20200826 0 123.265 123.29 122.8 123.215 4417 123.215 down down correct
CSJP.UK iShares VII Public Limited Company 20200826 0 11941 11941 11941 11941 2 11941
CSKR.UK iShares VII Public Limited Company 20200826 0 162.37 162.37 162.37 162.37 67 162.37
CSP1.UK iShares VII Public Limited Company 20200826 0 26317 26371 26261.2 26332 14141 26332 up up correct
CSPX.UK iShares VII Public Limited Company 20200826 0 345.93 347.29 345.6126 347.21 32866 347.1379 up down incorrect
CSUK.UK iShares VII Public Limited Company 20200826 0 9138.06 9138.06 9138.06 9138.06 258 9138.06
CSUS.UK iShares VII Public Limited Company 20200826 0 339.07 340.45 339.07 340.45 2064 340.45 up up correct
CSX5.UK iShares VII Public Limited Company 20200826 0 109.64 110.72 109.64 110.69 4957 110.69 up up correct
CU31.UK iShares VII plc 20200826 0 8704 8704 8670 8678 3925 8678 down down correct
CU71.UK iShares VII Public Limited Company 20200826 0 10744 10744 10744 10744 28 10744
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200826 0 14520 14520 14520 14520 0 14520
CUKS.UK iShares VII Public Limited Company 20200826 0 18914 19203.84 18914 19203.84 866 19203.84 up up correct
CUKX.UK iShares VII Public Limited Company 20200826 0 10086 10126 10060 10126 6903 10126 up up correct
CUS1.UK iShares VII Public Limited Company 20200826 0 25830 25872.54 25716 25732 769 25732 down down correct
CUSS.UK iShares VII Public Limited Company 20200826 0 340.58 340.91 338.65 339.245 290 339.245 down down correct
CW8U.UK Amundi Index Solutions 20200826 0 362.35 362.35 362.35 362.35 65 362.35
DAXX.UK Multi Units Luxembourg 20200826 0 11092 11092 11050 11092 662 11092
DBRC.UK iShares II Public Limited Company 20200826 0 36.53 36.53 36.43 36.46 112 35.4473 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200826 0 280.5 287.45 280.5 287.45 1484 287.45 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20200826 0 1032 1032 1032 1032 1109 1032
DEMV.UK Ossiam Lux 20200826 0 115.865 115.865 115.865 115.865 0 115.865
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200826 0 2.7345 2.7345 2.68 2.68 86048 2.68 down down correct
DGIT.UK iShares IV Public Limited Company 20200826 0 676.25 680.75 676 680.75 68989 680.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200826 0 27.54 27.54 27.51 27.51 993 27.51 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200826 0 25.69 25.69 25.69 25.69 152000 25.69
DGSD.UK WisdomTree Issuer ICAV 20200826 0 16.015 16.015 16.015 16.015 0 15.5355
DGSE.UK WisdomTree Issuer ICAV 20200826 0 1214.5 1214.5 1214.5 1214.5 67 1214.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200826 0 8.9375 9.0216 8.8625 8.9763 167658 8.9763 up up correct
DH2O.UK iShares II Public Limited Company 20200826 0 48.4 48.49 48.26 48.325 827 47.1711 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200826 0 21394 21394 21394 21394 64 21394
DJMC.UK iShares Public Limited Company 20200826 0 4958 4997.125 4957.5 4997.125 153 4995.8479 up up correct
DJSC.UK iShares Public Limited Company 20200826 0 3222.25 3222.25 3222.25 3222.25 0 3221.4857
DL2P.UK Legal & General UCITS ETF Plc 20200826 0 25610 25610 25575 25610 402 25610
DLTM.UK iShares II Public Limited Company 20200826 0 12.915 12.915 12.82 12.82 877 12.3657 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20200826 0 1061 1064.6 1060.733 1060.733 21899 1060.733 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200826 0 13.96 13.964 13.932 13.946 2559 13.946 down down correct
DPYA.UK iShares II Public Limited Company 20200826 0 4.82 4.8205 4.82 4.82 333 4.82
DPYE.UK iShares II Public Limited Company 20200826 0 4.963 4.964 4.928 4.9303 8279 4.9303 down up incorrect
DPYG.UK iShares II Public Limited Company 20200826 0 4.561 4.5664 4.55 4.559 8031 4.4279 down down correct
DRDR.UK iShares IV Public Limited Company 20200826 0 632.25 633.25 629 629.375 33829 629.375 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200826 0 244.1 244.1 238.8801 239.125 25870 239.125 down down correct
DSM.UK Downing Strategic Micro 20200826 0 51 51.2 48 50.5 48390 50.4947 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200826 0 7.302 7.317 7.283 7.288 659157 7.288 down down correct
DTLE.UK iShares IV Public Limited Company 20200826 0 6.047 6.056 6.032 6.037 27487 5.8883 down down correct
DXJ.UK WisdomTree Issuer ICAV 20200826 0 14.62 14.62 14.62 14.62 2820 14.62
DXJG.UK WisdomTree Issuer ICAV 20200826 0 1408.5 1408.5 1408.5 1408.5 23 1408.5
DXJP.UK WisdomTree Issuer ICAV 20200826 0 927 927 927 927 2813 927
ECAR.UK IShares Trust 20200826 0 5.323 5.365 5.295 5.357 46175 5.357 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20200826 0 949.058 949.058 949.058 949.058 1609 949.058
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200826 0 12.494 12.586 12.474 12.582 103493 12.582 up up correct
EDG2.UK Ishares Iv Plc 20200826 0 4.217 4.23 4.217 4.219 128 4.219 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200826 0 13.22 13.22 13.18 13.18 1596 13.18 down down correct
EESG.UK Multi Units Luxembourg 20200826 0 19.328 19.328 19.328 19.328 2 19.328
EEXF.UK iShares € Corp Bond ex 20200826 0 107.485 107.485 107.485 107.485 0 107.4765
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20200826 0 39.335 39.335 39.335 39.335 3 39.335
EFIW.UK Invesco Markets plc 20200826 0 157.8 158.24 157.8 158.24 47 158.24 up up correct
EGLN.UK iShares Physical Metals plc 20200826 0 31.72 32.16 31.6 31.6 201025 31.6 down up incorrect
EGOV.UK UBS ETF Sicav 20200826 0 867.5 867.5 867.5 867.5 0 867.5
EGRP.UK WisdomTree Issuer ICAV 20200826 0 1478 1478 1478 1478 68 1478
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200826 0 30.59 30.71 30.5562 30.66 270768 30.5902 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200826 0 4.741 4.741 4.739 4.739 5344 4.5931 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 76.24 76.63 76.24 76.535 9838 76.535 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 58.02 58.0736 57.7723 58.03 523 58.03 up up correct
EMBE.UK iShares VI Public Limited Company 20200826 0 92.26 92.36 92.25 92.35 8555 87.7651 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200826 0 5.917 5.933 5.917 5.9185 101290 5.9185 up up correct
EMCP.UK iShares V Public Limited Company 20200826 0 78.84 78.84 78.81 78.81 723 74.6405 down up incorrect
EMCR.UK iShares V Public Limited Company 20200826 0 104.21 104.21 103.56 103.56 13741 98.104 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 68.27 68.31 68.02 68.075 42881 68.075 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 51.76 51.93 51.76 51.76 495 51.76
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200826 0 10.0273 10.0322 10.0273 10.0273 202 10.0273
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200826 0 5.469 5.469 5.462 5.462 3603 5.114 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200826 0 5.079 5.079 5.075 5.075 1936 5.075 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200826 0 46.5576 46.5576 46.5576 46.5576 9 46.5576
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200826 0 24.985 24.985 24.985 24.985 0 24.985
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200826 0 489.7 489.7 488.75 488.75 82965 488.7475 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200826 0 5.07 5.07 5.07 5.07 0 4.9212
EMIM.UK iShares Public Limited Company 20200826 0 2328.5 2335.5 2320.5 2325.5 75955 2325.5 down up incorrect
EMLB.UK PIMCO ETFs plc 20200826 0 101.46 102.01 101.46 101.51 221 101.51 up up correct
EMLI.UK PIMCO ETFs plc 20200826 0 72.21 72.21 72.15 72.15 174 72.15 down down correct
EMLO.UK UBS ETF 20200826 0 1117 1117 1117 1117 817 1117
EMLP.UK PIMCO ETFs plc 20200826 0 77.4557 77.4557 77.4557 77.4557 10 77.4557
EMMV.UK iShares VI Public Limited Company 20200826 0 29.565 29.655 29.565 29.655 13253 29.655 up up correct
EMQP.UK HANetf ICAV 20200826 0 1202 1205.6 1194.438 1201.4 9286 1201.4 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200826 0 15.874 15.874 15.784 15.841 1365 15.841 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 59.575 59.575 59.575 59.575 1 59.575
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200826 0 5.893 5.894 5.877 5.892 18336 5.892 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 78.31 78.31 78.31 78.31 100 78.31
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 59.3737 59.6876 59.3736 59.52 71 59.52 up up correct
EMUU.UK iShares VII Public Limited Company 20200826 0 6.212 6.268 6.212 6.266 42301 6.266 up down incorrect
EMV.UK iShares VI Public Limited Company 20200826 0 2256 2258 2250 2251.25 3560 2251.25 down up incorrect
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200826 0 86.77 86.77 86.77 86.77 219 86.77
EQDS.UK iShares II Public Limited Company 20200826 0 385 385 384.7 385 66462 384.713
EQGB.UK Invesco EQQQ NASDAQ 20200826 0 23085 23310 23025 23310 4317 23310 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200826 0 21876 22037 21858 22035 14770 22035 up up correct
ERN1.UK iShares IV Public Limited Company 20200826 0 90 90 90 90 100 90
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200826 0 5.275 5.303 5.275 5.2785 312637 5.2785 up up correct
ERND.UK iShares IV Public Limited Company 20200826 0 100.34 100.34 100.3 100.34 1044 99.3127
ERNE.UK iShares IV Public Limited Company 20200826 0 100.19 100.19 100.14 100.18 795 100.18 down up incorrect
ERNS.UK iShares IV Public Limited Company 20200826 0 100.53 100.9273 100.53 100.64 7057 100.058 up up correct
ERNU.UK iShares IV Public Limited Company 20200826 0 76.01 76.01 76.01 76.01 1 75.2271
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200826 0 179.63 179.63 179.63 179.63 0 179.63
ES15.UK iShares Public Limited Company 20200826 0 119.595 119.595 119.595 119.595 0 116.5151
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200826 0 28.49 28.7595 28.49 28.7595 20407 28.7595 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200826 0 37.83 37.955 37.505 37.9225 66167 37.9225 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 20.8 20.8 20.765 20.8 8002 20.8
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 18.594 18.6898 18.594 18.667 1362 18.667 up up correct
EUE.UK iShares II Public Limited Company 20200826 0 3038 3048.5 3036.725 3048.5 10490 3047.655 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200826 0 5.433 5.442 5.433 5.442 28523 5.442 up up correct
EUMV.UK Ossiam Lux 20200826 0 193.36 193.36 193.36 193.36 100 193.36
EUN.UK iShares II Public Limited Company 20200826 0 2739 2747.5 2738 2747.5 1453 2746.7575 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 19.6368 20.1399 19.6368 20.133 76045 20.133 up up correct
EUXS.UK iShares Public Limited Company 20200826 0 515 517.1 513.007 517.1 57436 517.0093 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200826 0 26.19 26.19 26.19 26.19 0 26.19
EWI.UK Edinburgh Worldwide Investment Trust plc 20200826 0 276.5 279.5 276.5 279 996328 279 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20200826 0 6.85 6.85 6.85 6.85 400 6.85
FBT.UK First Trust Global Funds Plc 20200826 0 1465 1465 1465 1465 0 1465
FBTU.UK First Trust Global Funds Plc 20200826 0 19.315 19.315 19.315 19.315 0 19.315
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200826 0 1767.8 1767.8 1767.8 1767.8 0 1767.8
FCIT.UK F&C Investment Trust PLC 20200826 0 698 699.2883 694 697 222433 696.8693 down down correct
FCTR.UK WisdomTree Issuer ICAV 20200826 0 25.7499 25.95 25.7499 25.9239 9286 25.9239 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200826 0 26.4 27.235 26.4 27.2275 100587 27.2275 up up correct
FEDF.UK Multi Units Luxembourg 20200826 0 105.56 105.56 105.56 105.56 4270 105.56
FEDG.UK Multi Units Luxembourg 20200826 0 8027 8042 7999 8008 420 8008 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20200826 0 2152 2152 2152 2152 444 2152
FEMQ.UK Fidelity UCITS ICAV 20200826 0 3.841 3.841 3.841 3.841 0 3.841
FEQD.UK Fideliy UCITS ICAV 20200826 0 4.784 4.784 4.784 4.784 0 4.784
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200826 0 5.4985 5.4985 5.4985 5.4985 0 5.4985
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200826 0 2751.25 2751.25 2751.25 2751.25 163 2751.25
FEUZ.UK First Trust Global Funds Public Limited Company 20200826 0 2636.5 2637 2636.5 2637 5407 2637 up up correct
FGQD.UK Fidelity UCITS ICAV 20200826 0 479.8 479.8 479.5 479.5 19844 479.5 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200826 0 5.6762 5.6762 5.6762 5.6762 0 5.6762
FKU.UK First Trust Global Funds Public Limited Company 20200826 0 2068 2075 2068 2075 643 2075 up up correct
FLO5.UK iShares II Public Limited Company 20200826 0 379.5 379.5 379.5 379.5 0 379.4996
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200826 0 5.287 5.289 5.28 5.2855 313335 5.2855 down down correct
FLOS.UK iShares II Public Limited Company 20200826 0 479.434 479.46 479.425 479.425 9846 479.3747 down down correct
FLOT.UK iShares II Public Limited Company 20200826 0 5.008 5.008 5.002 5.005 11032 4.9512 down down correct
FLWG.UK Rize UCITS ICAV 20200826 0 410.45 410.45 406.95 406.95 6816 406.95 down down correct
FLXD.UK Franklin LibertyShares ICAV 20200826 0 19.773 19.773 19.773 19.773 0 19.773
FLXE.UK Franklin Libertyshares Icav 20200826 0 17.8375 17.8375 17.8375 17.8375 0 17.8375
FLXG.UK Franklin LibertyShares ICAV 20200826 0 23.165 23.165 23.165 23.165 0 23.165
FLXU.UK Franklin LibertyShares ICAV 20200826 0 26.92 26.92 26.92 26.92 0 26.92
FLXX.UK Franklin LibertyShares ICAV 20200826 0 19.645 19.645 19.645 19.645 0 19.645
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200826 0 43.03 43.03 43.0133 43.03 5078 43.03
FPX.UK First Trust Global Funds Public Limited Company 20200826 0 2659 2659 2659 2659 381 2659
FREQ.UK Franklin Libertyshares ICAV 20200826 0 22.49 22.49 22.49 22.49 0 22.49
FRQX.UK Franklin Libertyshares ICAV 20200826 0 15.168 15.168 15.168 15.168 0 15.168
FRUC.UK Franklin LibertyShares ICAV 20200826 0 22.05 22.05 22.05 22.05 356 22.05
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200826 0 22.31 22.31 22.31 22.31 0 22.31
FSKY.UK First Trust Global Funds PLC 20200826 0 2543 2595.33 2528.26 2593.75 17950 2593.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200826 0 557.25 558.5 556.5 556.5 12787 556.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20200826 0 55270 55270 55270 55270 2 55270
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 4.105 4.121 4.1006 4.121 37883 4.121 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 44.405 44.7705 44.385 44.72 16271 44.72 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200826 0 36.84 36.96 36.84 36.84 4584 36.84
FUQA.UK Fidelity UCITS SICAV 20200826 0 567.25 567.25 567.25 567.25 15498 567.25
FUSA.UK Fidelity US Quality Income ETF Acc 20200826 0 7.4825 7.4825 7.45 7.45 25714 7.45 down down correct
FUSD.UK Fidelity UCITS SICAV 20200826 0 6.925 6.925 6.915 6.915 1129 6.6947 down down correct
FUSI.UK Fidelity UCITS SICAV 20200826 0 527 528.75 524.25 524.5 72637 524.5 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200826 0 6.1982 6.1982 6.1982 6.1982 750 6.1982
FXC.UK iShares Public Limited Company 20200826 0 9790 9805.46 9765 9795.5 537 9795.4597 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 20.75 20.79 20.655 20.67 13702 19.567 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 23.54 23.6494 23.43 23.4375 835 23.4375 down down correct
GBS.UK Gold Bullion Securities Limited 20200826 0 179.28 181.92 177.98 181.815 28078 181.815 up up correct
GBSP.UK WisdomTree Physical Gold 20200826 0 1053.5 1070 1048 1069.25 129748 1069.25 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200826 0 45.36 45.93 45.36 45.87 59902 45.87 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200826 0 32.25 33.15 32.1431 33.15 10638 33.15 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200826 0 23.7 23.7 23.7 23.7 45173 23.7
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200826 0 42.12 43.95 42.12 43.95 32373 43.95 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200826 0 46.85 49.17 46.72 49.17 48806 49.17 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200826 0 8.46 8.46 8.4398 8.455 2826 8.455 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20200826 0 1018.4 1018.4 1018.4 1018.4 976 1018.4
GENG.UK Genuit Group PLC 20200826 0 1415.8 1415.8 1414.8 1414.8 4876 1414.8 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200826 0 44.9325 44.9325 44.9325 44.9325 0 44.9325
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200826 0 27.55 27.58 27.55 27.55 22 27.55
GGRP.UK WisdomTree Issuer ICAV 20200826 0 1922.5 1944.5 1922.5 1936.5 1376 1936.5 up up correct
GHYS.UK iShares VI Public Limited Company 20200826 0 94.84 95.1776 94.4267 94.985 2016 89.6593 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200826 0 18.387 18.387 18.387 18.387 0 18.387
GIL5.UK Lyxor UK Government Bond 0 20200826 0 18.235 18.2984 18.15 18.23 3783 18.2255 down down correct
GILE.UK iShares III Public Limited Company 20200826 0 5.333 5.333 5.326 5.326 10479 5.276 down down correct
GILI.UK Lyxor Core UK Government Inflation 20200826 0 20812 20839 20649.56 20649.56 624 20649.552 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200826 0 14893 14919.88 14853.52 14853.52 2328 14853.481 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200826 0 26.35 26.38 26.27 26.35 6543 26.35
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200826 0 2944.5 2944.5 2944.5 2944.5 139 2944.4832
GJGB.UK VanEck Vectors UCITS ETFs plc 20200826 0 35.98 37.212 35.5318 37.145 31280 37.145 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200826 0 32.155 32.1832 32.1048 32.1325 960 32.1325 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 31.54 31.54 31.54 31.54 94 31.54
GLAU.UK SSGA SPDR ETFs Europe I Plc 20200826 0 33.505 33.505 33.505 33.505 1500000 33.505
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 23.955 23.965 23.915 23.945 197 23.945 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200826 0 34.53 34.68 34.43 34.68 5297 34.68 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20200826 0 5886 5886 5886 5886 0 5886
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 27.34 27.39 27.24 27.25 117269 27.25 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200826 0 865.2 865.2 865.2 865.2 57 865.2
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200826 0 16.166 16.166 16.166 16.166 50 16.166
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 31.03 31.11 31.03 31.03 872 31.03
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 77.28 77.56 76.98 76.98 2353 76.98 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 51.78 51.905 51.78 51.83 8347 51.83 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 63.71 63.7617 63.42 63.435 560 63.435 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200826 0 11.382 11.39 11.382 11.382 1154 11.382
GMP.UK Gabelli Merger Plus+ Trust PLC 20200826 0 7.41 7.41 7.41 7.41 0 6.9357
GOLB.UK Market Access 20200826 0 105.05 105.05 105.05 105.05 0 105.05
GSPX.UK iShares VII Public Limited Company 20200826 0 6.067 6.094 6.067 6.091 60647 6.0242 up up correct
GSS.UK Genesis Emerging Markets Fund 20200826 0 756 760 748.2 760 22034 759.8462 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200826 0 19.761 19.761 19.761 19.761 0 19.761
H50E.UK HSBC ETFs Public Limited Company 20200826 0 3125 3132.47 3113.5 3132.47 10032 3132.47 up up correct
HANA.UK Hansa Investment Company Limited 20200826 0 170.5 170.5 170.5 170.5 0 170.4727
HCAN.UK HSBC ETFs Public Limited Company 20200826 0 1318.25 1318.25 1318.25 1318.25 0 1318.0218
HDEM.UK Invesco Markets III plc 20200826 0 1907.75 1907.75 1907.75 1907.75 72 1907.75
HDIQ.UK iShares II plc 20200826 0 2655 2665.97 2643 2644 2364 2643.0922 down down correct
HDLG.UK Invesco Markets III plc 20200826 0 1989.5 2003 1965.5 1968.25 15066 1968.25 down up incorrect
HDLV.UK Invesco Markets III plc 20200826 0 26.18 26.2 25.93 25.95 4035 25.95 down down correct
HEAL.UK iShares IV Public Limited Company 20200826 0 8.305 8.33 8.2825 8.3075 247342 8.3075 up up correct
HEAT.UK WisdomTree Heating Oil 20200826 0 6.87 6.87 6.87 6.87 9 6.87
HEDJ.UK WisdomTree Issuer ICAV 20200826 0 17.264 17.346 17.264 17.346 564 17.346 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20200826 0 0.171 0.2188 0.171 0.2188 9686 0.2188 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20200826 0 69.41 69.81 69.41 69.75 715 69.75 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20200826 0 5278 5278 5262 5278 286 5278
HIGH.UK iShares Public Limited Company 20200826 0 5.162 5.163 5.159 5.159 38462 5.159 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200826 0 5.295 5.299 5.292 5.298 119715 5.298 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200826 0 1.62 1.83 1.59 1.83 32898500 1.83 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200826 0 160.32 160.32 160.18 160.32 2007 160.32
HLTW.UK Multi Units Luxembourg 20200826 0 395.5 395.5 393.7481 393.7481 53 393.7481 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20200826 0 53.31 53.34 53.31 53.31 695 53.31
HMAF.UK HSBC ETFs Public Limited Company 20200826 0 40.43 40.5889 40.4015 40.445 157 40.445 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20200826 0 14.4 14.4 14.4 14.4 5 14.4
HMCA.UK HSBC ETFs PLC 20200826 0 9.38 9.4022 9.377 9.377 18594 9.377 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20200826 0 10.225 10.255 10.195 10.245 37984 10.245 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20200826 0 776.75 780.25 772.75 777.125 26633 777.125 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200826 0 12.372 12.372 12.372 12.372 7500 12.372
HMCX.UK HSBC ETFs Public Limited Company 20200826 0 1676.4 1680.6 1676.4 1680.6 6313 1680.6 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20200826 0 858.5 858.5 858.5 858.5 13235 858.5
HMEU.UK HSBC ETFs Public Limited Company 20200826 0 1120.8 1120.8 1119.69 1120.8 4391 1120.5003
HMEX.UK HSBC ETFs Public Limited Company 20200826 0 1923.75 1924.25 1923.25 1923.75 24 1923.75
HMJD.UK HSBC ETFs Public Limited Company 20200826 0 33.64 33.64 33.64 33.64 15 33.64
HMJP.UK HSBC ETFs Public Limited Company 20200826 0 2552 2557.68 2551 2553 1412 2552.61 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20200826 0 19.24 19.24 19.24 19.24 653 19.24
HMUS.UK HSBC ETFs Public Limited Company 20200826 0 2546 2547 2545 2546 97 2546
HMWD.UK HSBC ETFs Public Limited Company 20200826 0 24.185 24.3475 24.185 24.3475 74856 24.3475 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20200826 0 1846.25 1846.985 1841.768 1846.985 33929 1846.985 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200826 0 12.65 12.65 12.65 12.65 30 12.65
HMXJ.UK HSBC ETFs Public Limited Company 20200826 0 964 965 964 965 7447 965 up up correct
HOGS.UK WisdomTree Lean Hogs 20200826 0 0.24 0.255 0.24 0.2485 21942 0.2485 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20200826 0 802.25 802.25 797 802.25 7277 802.25
HRUD.UK HSBC ETFs Public Limited Company 20200826 0 10.595 10.6 10.51 10.6 2510 10.6 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200826 0 34.6625 34.7625 34.6525 34.7625 18216 34.7625 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200826 0 2633.4 2643 2629.636 2637.3 33711 2637.3 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20200826 0 1.772 1.772 1.772 1.772 60 1.772
HTRY.UK HSBC ETFs Public Limited Company 20200826 0 134.4 135.3 134.4 135.1 5954 135.1 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20200826 0 3720 3720 3720 3720 13 3720
HUKX.UK HSBC ETFs Public Limited Company 20200826 0 5980 6002 5950.1 5994 14850 5994 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20200826 0 15.755 15.755 15.755 15.755 0 15.755
HYEA.UK iShares Public Limited Company 20200826 0 4.631 4.631 4.631 4.631 800 4.631
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20200826 0 114 114 114 114 9 114
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200826 0 24.47 24.4926 24.47 24.47 82996 24.47
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200826 0 86.23 86.23 86.23 86.23 0 86.23
HYGU.UK iShares Public Limited Company 20200826 0 5.504 5.504 5.48 5.504 195135 5.504
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200826 0 5.468 5.475 5.453 5.4685 8687 5.4685 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200826 0 95.74 96 95.74 95.75 5648 90.2419 up down incorrect
IAAA.UK iShares VI Public Limited Company 20200826 0 101.41 101.52 101.41 101.52 470 100.7795 up up correct
IAEX.UK iShares Public Limited Company 20200826 0 5032 5069 5032 5069 335 5067.8382 up up correct
IAPD.UK iShares Public Limited Company 20200826 0 1615.5 1615.5 1608.775 1613 12024 1611.8609 down down correct
IASH.UK iShares IV Public Limited Company 20200826 0 410.9 412.4 409.8 410.75 35762 410.75 down down correct
IASP.UK iShares II Public Limited Company 20200826 0 1830.5 1840 1830.5 1833.25 1066 1832.5882 up up correct
IAUP.UK iShares V Public Limited Company 20200826 0 17.215 17.78 17.12 17.78 114492 17.78 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200826 0 35.78 36 35.78 36 1476 36 up up correct
IB01.UK Ishares PLC 20200826 0 5.146 5.1484 5.1453 5.147 1637330 5.147 up down incorrect
IBCI.UK iShares Public Limited Company 20200826 0 196.37 196.65 196.37 196.56 51 196.56 up up correct
IBCX.UK iShares Public Limited Company 20200826 0 139.6425 139.7025 139.5125 139.5613 1633 137.9632 down down correct
IBGE.UK iShares € Govt Bond 0 20200826 0 87.775 87.775 87.775 87.775 0 87.775
IBGL.UK iShares II Public Limited Company 20200826 0 248.02 248.73 247.75 247.905 13 245.7941 down down correct
IBGM.UK iShares II Public Limited Company 20200826 0 204.48 204.48 204.13 204.165 2 204.1647 down up incorrect
IBGS.UK iShares Public Limited Company 20200826 0 129.01 129.01 128.8 128.915 20 128.915 down down correct
IBGX.UK iShares € Govt Bond 3 20200826 0 156.03 156.03 156.03 156.03 0 156.03
IBGY.UK iShares € Govt Bond 5 20200826 0 146.71 146.71 146.71 146.71 0 146.71
IBGZ.UK iShares III Public Limited Company 20200826 0 175.21 175.21 175.21 175.21 0 175.2048
IBTA.UK iShares Public Limited Company 20200826 0 5.411 5.411 5.408 5.4105 762538 5.4105 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200826 0 5.105 5.105 5.102 5.1035 20986 5.1035 down down correct
IBTG.UK iShares Public Limited Company 20200826 0 5.031 5.031 5.026 5.029 66442 4.966 down down correct
IBTL.UK iShares IV Public Limited Company 20200826 0 465.4 466.7 462.1493 462.95 343587 462.9488 down down correct
IBTM.UK iShares II Public Limited Company 20200826 0 169.59 169.7947 168.6767 168.99 4026 165.9261 down down correct
IBTS.UK iShares Public Limited Company 20200826 0 102.96 103.13 102.58 102.73 2947 101.3761 down down correct
IBTU.UK Ishares PLC 20200826 0 5.04 5.04 5.04 5.04 1195 5.04
IBZL.UK iShares Public Limited Company 20200826 0 1833.5 1852.615 1775.25 1784.5 5881 1783.4152 down down correct
ICBU.UK iShares III Public Limited Company 20200826 0 5.32 5.32 5.32 5.32 8810 5.2203
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200826 0 766.75 766.75 766.75 766.75 106 766.75
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200826 0 4.52 4.548 4.52 4.5445 18504 4.5445 up up correct
ICSU.UK iShares V Public Limited Company 20200826 0 481.7 481.8 481.4 481.4 2478 481.4 down up incorrect
IDAP.UK iShares Public Limited Company 20200826 0 21.2 21.26 21.195 21.26 881 19.8038 up up correct
IDAR.UK iShares II Public Limited Company 20200826 0 24.16 24.16 24.16 24.16 0 23.3048
IDBT.UK iShares Public Limited Company 20200826 0 135.38 135.48 135.36 135.48 13141 133.6968 up up correct
IDBZ.UK iShares Public Limited Company 20200826 0 23.5 23.5 23.5 23.5 3137 22.107
IDEE.UK iShares Public Limited Company 20200826 0 22.2 22.2 22.2 22.2 0 20.9798
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200826 0 43.3 43.4475 43.3 43.4138 7582 42.1286 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200826 0 61.57 61.73 61.5411 61.73 18777 60.4022 up up correct
IDFX.UK iShares Public Limited Company 20200826 0 128.6 129.17 128.6 129.105 4985 123.7652 up down incorrect
IDIN.UK iShares II Public Limited Company 20200826 0 28.055 28.08 27.985 28.02 7566 27.3257 down down correct
IDJG.UK iShares Public Limited Company 20200826 0 3668.573 3668.573 3668.573 3668.573 18 3668.5686
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200826 0 39.28 39.28 39.27 39.28 290 38.7114
IDKO.UK iShares Public Limited Company 20200826 0 45.51 45.51 45.51 45.51 56 44.9113
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200826 0 64.8 65.14 64.8 65.14 8609 64.2777 up up correct
IDP6.UK iShares III Public Limited Company 20200826 0 60.44 60.53 60.28 60.28 3663 59.8391 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200826 0 20.625 20.745 20.595 20.74 7048 19.8 up up correct
IDTG.UK iShares IV Public Limited Company 20200826 0 5.82 5.845 5.801 5.8105 115467 5.7198 down down correct
IDTK.UK iShares II Public Limited Company 20200826 0 12.0175 12.0175 12.0175 12.0175 0 11.6016
IDTL.UK iShares IV Public Limited Company 20200826 0 6.12 6.135 6.1 6.106 198636 5.9531 down down correct
IDTM.UK iShares II Public Limited Company 20200826 0 222.71 223.01 222.71 222.76 4329 222.76 up down incorrect
IDTP.UK iShares II Public Limited Company 20200826 0 239.94 239.94 239.94 239.94 9 239.94
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200826 0 59.0088 59.0088 59.0088 59.0088 5000 57.0768
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200826 0 24.415 24.54 24.225 24.2475 2114 23.4949 down down correct
IDVY.UK iShares Public Limited Company 20200826 0 1430.6 1445 1425.2 1444 3050 1443.067 up up correct
IDWP.UK iShares II Public Limited Company 20200826 0 22.68 22.775 22.625 22.65 36436 21.9819 down down correct
IDWR.UK iShares Public Limited Company 20200826 0 51.61 51.81 51.61 51.81 4476 50.9636 up up correct
IE15.UK iShares € Corp Bond 1 20200826 0 111 111 110.7 110.755 1826 110.1262 down down correct
IEAA.UK iShares III Public Limited Company 20200826 0 5.284 5.286 5.274 5.283 32251 5.283 down down correct
IEAC.UK iShares III Public Limited Company 20200826 0 133.6 133.6 133.175 133.21 46193 132.149 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200826 0 5.288 5.291 5.288 5.288 108 5.249
IEBC.UK iShares III Public Limited Company 20200826 0 119.3 119.6753 119.3 119.44 48 118.4913 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200826 0 4.012 4.012 4.012 4.012 1500 3.8334
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200826 0 17.72 17.79 17.72 17.7275 4892 16.1707 up up correct
IEEM.UK iShares Public Limited Company 20200826 0 3303 3307.968 3282.25 3292.375 1379 3291.3857 down down correct
IEER.UK iShares Public Limited Company 20200826 0 1679.6 1683.2 1671 1683.2 300 1682.2529 up up correct
IEFV.UK iShares IV Public Limited Company 20200826 0 460.2 460.2 460.2 460.2 569 460.2
IEMA.UK iShares III Public Limited Company 20200826 0 36.58 36.62 36.5 36.62 5477 36.62 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200826 0 112.2 112.65 112.11 112.37 523255 106.7094 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200826 0 5.809 5.809 5.809 5.809 3470 5.68
IEMI.UK iShares II Public Limited Company 20200826 0 1166 1166 1154 1155 9203 1154.3308 down down correct
IEML.UK iShares III Public Limited Company 20200826 0 55.66 55.71 55.5 55.565 29838 53.2645 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200826 0 64.55 64.55 64.54 64.55 959 63.6644
IEMU.UK iShares VII PLC 20200826 0 134.18 134.18 133.72 134.18 88 134.18
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200826 0 5.498 5.498 5.498 5.498 0 5.3429
IESG.UK iShares II Public Limited Company 20200826 0 4241 4273 4241 4273 3590 4273 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200826 0 237 237 233.285 233.45 6992 233.45 down down correct
IEUX.UK iShares Public Limited Company 20200826 0 2868 2905.5 2868 2905.25 27703 2904.6171 up down incorrect
IEVL.UK iShares IV Public Limited Company 20200826 0 5.093 5.138 5.081 5.138 653893 5.138 up up correct
IFFF.UK iShares Public Limited Company 20200826 0 4696 4696.7059 4668.3121 4689 3142 4687.9785 down down correct
IFRB.UK iShares V Public Limited Company 20200826 0 161.25 161.26 161.24 161.25 7 161.25
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200826 0 4.7512 4.7512 4.7512 4.7512 0 4.5929
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200826 0 7.3325 7.345 7.3275 7.345 62208 7.345 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200826 0 5.643 5.643 5.643 5.643 1786 5.643
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200826 0 96.99 96.99 96.72 96.81 7648 94.5609 down down correct
IGHY.UK iShares Public Limited Company 20200826 0 72.8 72.96 72.8 72.8 6479 68.6102
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200826 0 177.67 178.03 177.24 177.24 3505 177.24 down up incorrect
IGLA.UK iShares III Public Limited Company 20200826 0 5.68 5.68 5.663 5.67 11957 5.67 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200826 0 5.43 5.44 5.427 5.434 81375 5.4048 up up correct
IGLO.UK iShares III Public Limited Company 20200826 0 118 118.2 117.7617 118.2 7711 117.4928 up up correct
IGLS.UK iShares III Public Limited Company 20200826 0 134.35 134.69 134.35 134.69 21971 134.3525 up up correct
IGLT.UK iShares II Public Limited Company 20200826 0 14.605 14.6254 14.53 14.56 211931 14.3809 down up incorrect
IGSD.UK iShares IV Public Limited Company 20200826 0 79.6807 79.6807 79.6807 79.6807 60 77.7897
IGSG.UK iShares II Public Limited Company 20200826 0 3590 3596 3588 3596 2204 3596 up up correct
IGSU.UK iShares II Public Limited Company 20200826 0 47.47 47.48 47.46 47.47 1561 47.47
IGTM.UK iShares II Public Limited Company 20200826 0 5.725 5.7328 5.724 5.725 94855 5.6248
IGUS.UK iShares V Public Limited Company 20200826 0 7862 7886.8 7861.2 7886.8 3840 7886.8 up down incorrect
IGWD.UK iShares V Public Limited Company 20200826 0 6108 6124 6093.48 6123.5 3460 6123.5 up up correct
IH2O.UK iShares II Public Limited Company 20200826 0 3697 3697 3664 3668 3728 3667.1131 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200826 0 605.25 606.5 598.5 598.875 18085 598.875 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200826 0 4.763 4.7752 4.759 4.7678 61439 4.4685 up down incorrect
IHYA.UK iShares II Public Limited Company 20200826 0 5.78 5.78 5.768 5.779 639819 5.779 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200826 0 4.665 4.665 4.665 4.665 212 4.3697
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200826 0 99.99 100.12 99.97 100.08 11800 95.3873 up up correct
IHYU.UK iShares II Public Limited Company 20200826 0 101.35 101.76 101.19 101.21 22914 94.7397 down up incorrect
IIND.UK iShares IV Public Limited Company 20200826 0 3.9455 3.9756 3.9322 3.9585 13269 3.9585 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200826 0 43.72 43.93 43.72 43.93 175693 43.93 up up correct
IJPD.UK iShares Public Limited Company 20200826 0 36.84 36.97 36.84 36.91 11099 36.91 up up correct
IJPE.UK iShares V Public Limited Company 20200826 0 48.14 48.18 48.12 48.155 4132 48.155 up up correct
IJPH.UK iShares V Public Limited Company 20200826 0 57.78 57.79 57.73 57.735 748 57.735 down down correct
IJPN.UK iShares Public Limited Company 20200826 0 1114 1117 1112 1115.25 11393 1115.1165 up up correct
IJPU.UK iShares Public Limited Company 20200826 0 14.65 14.655 14.65 14.655 6634 14.4799 up up correct
IKOR.UK iShares Public Limited Company 20200826 0 3454 3461.5 3433.25 3447.625 2910 3447.174 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200826 0 4.1725 4.1735 4.1405 4.158 149641 4.158 down up incorrect
IMBA.UK iShares IV Public Limited Company 20200826 0 5.594 5.599 5.583 5.583 409867 5.583 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200826 0 4.952 5.004 4.952 4.9805 107914 4.8129 up up correct
IMEU.UK iShares II Public Limited Company 20200826 0 2038.5 2045.305 2038.5 2045.305 40 2044.7413 up down incorrect
IMIB.UK iShares II Public Limited Company 20200826 0 1078.8 1082.8 1078.8 1082.8 568 1082.3416 up up correct
IMV.UK iShares VI Public Limited Company 20200826 0 4065.5 4065.5 4065.5 4065.5 1356 4065.5
INAA.UK iShares Public Limited Company 20200826 0 4932 4941 4928.2 4939.5 700 4938.8409 up up correct
INFR.UK iShares II Public Limited Company 20200826 0 2145.5 2149.47 2126.5 2126.5 31861 2125.9654 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200826 0 102.3313 102.3313 102.3313 102.3313 12842 102.3313
INRG.UK iShares II Public Limited Company 20200826 0 734.5 742 734 740.5 191412 740.4225 up up correct
INRL.UK Multi Units France 20200826 0 1381 1381 1381 1381 369 1381
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200826 0 3309.5 3309.5 3251.5 3309.5 1229 3309.5
INXG.UK iShares II Public Limited Company 20200826 0 19.88 19.922 19.6799 19.698 116379 19.6473 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200826 0 9.95 9.95 9.835 9.835 13908 9.835 down down correct
IPDM.UK iShares Physical Palladium ETC 20200826 0 63.24 63.36 63.24 63.24 702 63.24
IPLT.UK iShares Physical Platinum ETC 20200826 0 13.4 13.4 13.4 13.4 400 13.4
IPOL.UK iShares V Public Limited Company 20200826 0 16.532 16.788 16.532 16.778 3555 16.778 up up correct
IPRP.UK iShares Public Limited Company 20200826 0 3489.5 3489.5 3429 3454 11556 3452.6355 down down correct
IPRV.UK iShares II Public Limited Company 20200826 0 1573.5 1576.687 1572.4225 1573.25 1468 1572.522 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200826 0 41.76 41.76 41.76 41.76 0 40.2515
IRCP.UK iShares V Public Limited Company 20200826 0 95.53 95.57 95.48 95.57 1134 94.5154 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200826 0 26.8 26.8 26.8 26.8 34901 26.8
IS15.UK iShares £ Corp Bond 0 20200826 0 107.34 107.34 107.1232 107.215 10212 104.4618 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200826 0 56.69 57.16 56.69 57.125 49309 57.125 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200826 0 33.48 33.56 33.48 33.48 181 33.48
ISDE.UK iShares II Public Limited Company 20200826 0 19.555 19.77 19.555 19.6675 44943 19.1744 up down incorrect
ISDU.UK iShares II Public Limited Company 20200826 0 46.43 46.77 46.42 46.655 1094 45.8281 up down incorrect
ISDW.UK iShares II Public Limited Company 20200826 0 34.2 34.54 34.2 34.54 55796 33.7888 up up correct
ISEU.UK iShares II Public Limited Company 20200826 0 26.815 27.03 26.815 27.03 2193 26.2959 up up correct
ISF.UK iShares Public Limited Company 20200826 0 596.3 598.4 592.4399 598 5986485 597.6781 up up correct
ISFD.UK iShares Public Limited Company 20200826 0 4.67 4.689 4.6505 4.6605 55055 4.6605 down down correct
ISFE.UK iShares II Public Limited Company 20200826 0 2232.38 2232.38 2224.15 2229.75 777 2228.9405 down down correct
ISJP.UK iShares III Public Limited Company 20200826 0 2989 2995.5 2985 2991.5 1427 2991.0665 up up correct
ISLN.UK iShares Physical Silver ETC 20200826 0 25.3625 26.1075 25.2275 25.2275 45038 25.2275 down down correct
ISP6.UK iShares III Public Limited Company 20200826 0 4598 4601 4553 4560.5 4193 4560.1667 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200826 0 1539 1561 1538.96 1561 37406 1561 up up correct
ISUS.UK iShares II Public Limited Company 20200826 0 3540 3544 3529.7101 3539 1326 3538.3652 down down correct
ISWD.UK iShares II Public Limited Company 20200826 0 2627 2627 2598 2615.5 4791 2614.9237 down up incorrect
ISXF.UK iShares III Public Limited Company 20200826 0 135.54 136.13 135.09 135.21 3291 132.2287 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200826 0 89.4 90.53 89.4 90.53 1375 90.53 up up correct
ITEK.UK HAN 20200826 0 11.7 11.7 11.7 11.7 3000 11.7
ITEP.UK HAN 20200826 0 889 889 888 889 16977 889
ITKY.UK iShares II Public Limited Company 20200826 0 904.25 918.153 904.25 912 2007 911.6751 up up correct
ITPG.UK iShares II Public Limited Company 20200826 0 5.368 5.3788 5.3573 5.37 260447 5.3692 up up correct
ITPS.UK iShares II Public Limited Company 20200826 0 182.37 183.0826 181.58 182.005 2781 182.005 down down correct
ITWN.UK iShares Public Limited Company 20200826 0 4470 4487 4467.14 4478.5 752 4477.016 up up correct
IUAA.UK iShares II Public Limited Company 20200826 0 5.869 5.879 5.866 5.867 371306 5.867 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200826 0 5.5119 5.513 5.5119 5.5119 32252 5.5119
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200826 0 112.86 113.34 112.68 112.83 20240 109.9208 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200826 0 10.035 10.1 10.035 10.1 4708 10.1 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200826 0 6.582 6.693 6.573 6.693 14484 6.693 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200826 0 6.315 6.335 6.29 6.2988 336640 6.2988 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200826 0 3.13 3.13 3.08 3.08 46124 3.08 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200826 0 6.7625 6.775 6.715 6.7275 455446 6.7275 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200826 0 5.361 5.361 5.3531 5.3531 12804 5.2201 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200826 0 7.96 7.9875 7.8875 7.905 210626 7.905 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200826 0 6.0925 6.135 6.0925 6.1088 467099 6.1088 up up correct
IUIT.UK iShares V Public Limited Company 20200826 0 15 15.185 14.995 15.185 182873 15.185 up up correct
IUKD.UK iShares Public Limited Company 20200826 0 567 573 566.2 573 79007 572.5384 up up correct
IUKP.UK iShares II Public Limited Company 20200826 0 502 511.3 500.6001 511.05 181115 510.9151 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200826 0 6.8446 6.8446 6.8446 6.8446 30000 6.7997
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200826 0 773.5 777 773.25 777 3192 777 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200826 0 10.185 10.255 10.14 10.255 382 10.255 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200826 0 8.4075 8.445 8.4025 8.4363 18888 8.4363 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200826 0 1272.8 1273 1272.8 1273 120 1252.9952 up up correct
IUSA.UK iShares Public Limited Company 20200826 0 2612 2621.75 2606.5 2615.75 110845 2615.2775 up up correct
IUSE.UK iShares V Public Limited Company 20200826 0 75.29 75.55 75.19 75.55 20442 75.55 up up correct
IUSF.UK iShares IV Public Limited Company 20200826 0 533.25 534.236 532.5 532.5 15162 532.5 down down correct
IUSP.UK iShares II Public Limited Company 20200826 0 1866 1866 1837 1839.25 1121 1838.6691 down up incorrect
IUSU.UK iShares V Public Limited Company 20200826 0 481 481.8 475 475 19796 475 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200826 0 7.01 7.01 7 7.0088 875 7.0088 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200826 0 6.34 6.34 6.255 6.255 35279 6.255 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200826 0 4.5258 4.5258 4.5258 4.5258 0 4.396
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200826 0 483.3 485 483 483 2176 483 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200826 0 6.36 6.3625 6.3125 6.3125 38107 6.3125 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200826 0 66.04 66.419 65.57 66.08 238340 66.08 up up correct
IWDE.UK iShares V Public Limited Company 20200826 0 58.13 58.21 58.02 58.21 9911 58.21 up up correct
IWDG.UK iShares III Public Limited Company 20200826 0 611.5 613.388 610.842 613.388 43670 613.2868 up up correct
IWDP.UK iShares II Public Limited Company 20200826 0 1722 1733 1711.18 1716.25 37990 1715.7358 down down correct
IWFM.UK iShares IV Public Limited Company 20200826 0 4091 4105 4077 4105 5807 4105 up up correct
IWFQ.UK iShares IV Public Limited Company 20200826 0 3267 3276 3267 3273 2498 3273 up up correct
IWFS.UK iShares IV Public Limited Company 20200826 0 2612 2615 2612 2615 425 2615 up up correct
IWFV.UK iShares IV Public Limited Company 20200826 0 2094.5 2094.5 2085 2087.5 6562 2087.5 down down correct
IWMO.UK iShares IV Public Limited Company 20200826 0 53.47 54.2 53.47 54.2 14317 54.2 up up correct
IWQU.UK iShares IV Public Limited Company 20200826 0 42.86 43.16 42.86 43.16 4302 43.16 up up correct
IWRD.UK iShares Public Limited Company 20200826 0 3904 3934 3904 3934 5006 3933.1194 up up correct
IWSZ.UK iShares IV Public Limited Company 20200826 0 34.42 34.42 34.42 34.42 3402 34.42
IWVG.UK iShares IV Public Limited Company 20200826 0 3.0305 3.048 3.0305 3.0318 1740 3.0307 up up correct
IWVL.UK iShares IV Public Limited Company 20200826 0 27.55 27.55 27.34 27.48 14496 27.48 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200826 0 3.999 4.003 3.999 3.999 29500 3.8545
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200826 0 89.6575 89.6575 89.6575 89.6575 0 89.6575
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200826 0 81.455 81.455 81.455 81.455 0 81.455
JCGI.UK JPMorgan China Growth & Income plc 20200826 0 516 522 510.08 514 129492 513.7703 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200826 0 2471.5 2471.5 2471.5 2471.5 91 2471.5
JG15.UK JPM BetaBuilders UK Gilt 1 20200826 0 101.755 101.835 101.755 101.835 3712 101.835 up up correct
JGST.UK JPM GBP Ultra 20200826 0 100.845 100.845 100.8055 100.83 2202 100.83 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200826 0 1084 1084 1076 1078 295587 107.7107 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 55.12 55.27 55.12 55.27 3103 55.27 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200826 0 33.54 33.7 33.54 33.54 30 33.54
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200826 0 77.7975 77.7975 77.7975 77.7975 0 77.7975
JPEA.UK iShares II Public Limited Company 20200826 0 5.859 5.871 5.8575 5.864 568636 5.864 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200826 0 4.9575 4.9575 4.9575 4.9575 38 4.9575
JPGL.UK JPM Global Equity Multi 20200826 0 25.4 25.4 25.4 25.4 2523 25.4
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 35.54 35.54 35.54 35.54 0 35.54
JPNL.UK Multi Units France 20200826 0 11082 11082 11082 11082 153 11082
JPNY.UK Amundi Index Solutions 20200826 0 11734 11738 11734 11738 24 11738 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20200826 0 1758.5 1761 1757.5 1757.5 288 1757.5 down up incorrect
JPXX.UK Multi Units Luxembourg 20200826 0 12138 12138 12138 12138 14 12138
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200826 0 30.1325 30.1325 30.1325 30.1325 0 30.1325
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200826 0 89.27 89.27 89.27 89.27 0 89.27
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200826 0 445 447 441 445 27893 444.763
JU13.UK JPM BetaBuilders US Treasury Bond 1 20200826 0 107.325 107.325 107.325 107.325 2006 107.325
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200826 0 3138 3287 3138 3287 59405 3287 up up correct
KWEB.UK Kraneshares Icav 20200826 0 44.025 44.2841 43.86 44.095 41526 44.095 up up correct
L100.UK Multi Units Luxembourg 20200826 0 901.8 902.6 900 902.6 22031 902.6 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20200826 0 3.873 3.873 3.873 3.873 14 3.873
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200826 0 16.62 16.755 16.39 16.515 13291 16.515 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200826 0 71.03 72.7 69.76 72.7 4165 72.7 up up correct
LCAL.UK Multi Units Luxembourg 20200826 0 8.436 8.436 8.436 8.436 0 8.436
LCCN.UK Lyxor MSCI China UCITS ETF 20200826 0 25.13 25.1746 25.13 25.1746 34820 25.1746 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200826 0 0.684 0.684 0.681 0.681 22309 0.681 down down correct
LCJD.UK Multi Units Luxembourg 20200826 0 13.98 13.98 13.98 13.98 0 13.98
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200826 0 9.9138 9.9138 9.9138 9.9138 146 9.9138
LCJP.UK Multi Units Luxembourg 20200826 0 10.578 10.6228 10.578 10.605 279 10.605 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200826 0 7.2 7.2 7.2 7.2 3922 7.2
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200826 0 5.865 5.865 5.865 5.865 2704 5.865
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200826 0 0.946 0.95 0.942 0.944 225806 0.944 down down correct
LCPE.UK Ossiam Lux 20200826 0 29970 29970 29970 29970 20 29970
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 28.7 28.85 28.68 28.725 250 28.725 up down incorrect
LCUK.UK Multi Units Luxembourg 20200826 0 8.703 8.719 8.68 8.716 60988 8.7115 up up correct
LCUS.UK Multi Units Luxembourg 20200826 0 9.647 9.647 9.647 9.647 59 9.647
LCWD.UK Multi Units Luxembourg 20200826 0 12.094 12.094 12.094 12.094 0 12.094
LCWL.UK Multi Units Luxembourg 20200826 0 9.154 9.156 9.154 9.156 1028 9.156 up up correct
LDCU.UK PIMCO ETFs plc 20200826 0 105.67 105.67 105.67 105.67 45 105.67
LEED.UK WisdomTree Lead 20200826 0 17.5691 17.5691 17.5691 17.5691 36 17.5691
LEMB.UK Multi Units Luxembourg 20200826 0 96.0848 96.0848 96.0848 96.0848 54995 96.0848
LEMD.UK Multi Units France 20200826 0 12.7475 12.7475 12.735 12.735 1710 12.735 down down correct
LEMV.UK Ossiam Lux 20200826 0 17366 17366 17366 17366 45 17366
LEUR.UK WisdomTree Long EUR Short USD 20200826 0 34.27 34.27 34.27 34.27 561 34.27
LGCF.UK Invesco Markets plc 20200826 0 45.95 45.95 45.95 45.95 0 45.95
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200826 0 11.56 11.56 11.56 11.56 20 11.56
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200826 0 3.68 3.801 3.6732 3.694 44353 3.694 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200826 0 76.04 76.75 76.04 76.75 514 76.75 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200826 0 6.04 6.116 6.029 6.1125 26034 6.1125 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200826 0 3.88 3.94 3.838 3.8885 190104 3.8885 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200826 0 34.67 34.67 34.67 34.67 0 34.67
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200826 0 56.28 56.34 56.18 56.265 6235 56.265 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200826 0 2.663 2.7 2.607 2.7 72361 2.7 up up correct
LQDA.UK iShares Public Limited Company 20200826 0 6.4 6.4 6.356 6.366 428930 6.366 down down correct
LQDE.UK iShares Public Limited Company 20200826 0 129.81 130.02 129.6 129.72 95641 124.6275 down down correct
LQDG.UK iShares Public Limited Company 20200826 0 71.955 71.955 71.955 71.955 0 70.0962
LQDH.UK iShares Public Limited Company 20200826 0 94.97 95.09 94.71 94.71 787 92.2725 down down correct
LQDS.UK iShares Public Limited Company 20200826 0 9829 9840.5 9829 9840 45 9836.0656 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200826 0 5.209 5.209 5.209 5.209 263 5.0085
LQGH.UK iShares Public Limited Company 20200826 0 5.58 5.585 5.5691 5.5691 24341 5.3557 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20200826 0 246681 250152 246500 250152 604 250152 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20200826 0 13.2 13.2 13.1 13.1 691156 13.1 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200826 0 10.275 10.85 10.1805 10.85 75678 10.85 up up correct
LSPU.UK Multi Units Luxembourg 20200826 0 35.31 35.315 35.1969 35.315 12839 35.315 up down incorrect
LSPX.UK Multi Units Luxembourg 20200826 0 2680.9 2680.9 2672.3 2678.85 15357 2678.85 down down correct
LTAM.UK iShares II Public Limited Company 20200826 0 973.5 973.6163 973.5 973.5 426 973.1496
LUK2.UK Legal & General UCITS ETF Plc 20200826 0 20610 20872.9 20537.9 20855 2297 20855 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200826 0 15.31 15.375 15.31 15.375 16206 15.375 up up correct
M9SV.UK Market Access SICAV 20200826 0 88.105 88.105 88.105 88.105 0 88.105
MAGI.UK SSgA SPDR ETFs Europe II plc 20200826 0 34.58 34.58 34.58 34.58 14 34.58
MATE.UK JPMorgan Multi 20200826 0 83.876 85.1 83.876 85.1 39619 85.0467 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200826 0 20.5125 20.5125 20.5125 20.5125 0 20.5125
MEUG.UK Mullti Units France 20200826 0 10871 10871 10871 10871 595 10871
MFDD.UK Lyxor Index Fund 20200826 0 124.14 124.14 124.14 124.14 0 124.107
MFEX.UK Multi Units Luxembourg SICAV 20200826 0 40.6275 40.6275 40.6275 40.6275 0 40.6275
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200826 0 1741.6 1741.6 1741.6 1741.6 6503 1741.6
MIDD.UK iShares Public Limited Company 20200826 0 1669 1684.6 1665.6 1684.6 127729 1684.1056 up up correct
MINT.UK PIMCO ETFs plc 20200826 0 101.57 101.57 101.3 101.555 6491 101.0362 down down correct
MINV.UK iShares VI Public Limited Company 20200826 0 3915 3924 3902.703 3911 17203 3911 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20200826 0 2.8885 2.8885 2.8885 2.8885 0 2.5269
MLPP.UK Invesco Markets plc 20200826 0 1954.5 1954.5 1954.5 1954.5 551 1954.5
MLPQ.UK Invesco Markets plc 20200826 0 3470 3470 3470 3470 3872 3470
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200826 0 40.32 40.4 40.11 40.26 12000 40.26 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200826 0 30.63 30.63 30.63 30.63 148 30.63
MSED.UK Lyxor Index Fund 20200826 0 14810 14846 14810 14846 102 14846 up up correct
MSEU.UK Multi Units France 20200826 0 142.52 143.24 142.52 143.24 246 143.24 up up correct
MSEX.UK Multi Units France 20200826 0 12057 12057 12057 12057 33 12057
MUS.UK Leverage Shares 20200826 0 20.81 20.81 20.81 20.81 0 20.81
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200826 0 5.353 5.353 5.353 5.353 0 5.1353
MVEU.UK iShares VI Public Limited Company 20200826 0 45.29 45.3 45.235 45.3 395 45.3 up up correct
MVOL.UK iShares VI Public Limited Company 20200826 0 51.54 51.59 51.42 51.59 54427 51.59 up up correct
MVUS.UK iShares VI Public Limited Company 20200826 0 4848 4848 4835 4837.5 6765 4837.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20200826 0 648 650 640.66 645 80554 644.9143 down down correct
MXFS.UK Invesco Markets plc 20200826 0 49.17 49.22 49.14 49.22 435 49.22 up up correct
MXWS.UK Source Markets plc 20200826 0 5354 5354 5353 5354 53 5354
NASD.UK Lyxor UCITS Nasdaq 20200826 0 46.48 46.87 46.3253 46.87 7574 46.87 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20200826 0 3534 3548 3525 3548 3779 3548 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200826 0 5.221 5.228 5.221 5.221 23035 5.221
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200826 0 185.47 185.47 185.47 185.47 36 185.47
NGAS.UK ETFS Commodity Securities Limited 20200826 0 0.0167 0.0169 0.0166 0.0167 15753500 0.0167
NGSP.UK WisdomTree Natural Gas 20200826 0 1.2685 1.2845 1.2575 1.265 26906779 1.265 down down correct
NICK.UK WisdomTree Nickel 20200826 0 14.35 14.3933 14.3 14.3875 14775 14.3875 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20200826 0 193.83 193.83 193.83 193.83 57 193.83
OMXS.UK iShares IV Public Limited Company 20200826 0 491.544 492.103 491.544 492.103 36585 492.103 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200826 0 5.24 5.24 5.24 5.24 15118 5.24
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20200826 0 21.595 21.595 21.595 21.595 0 21.595
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 34.01 34.09 33.95 34.015 1803 34.015 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20200826 0 252.2 252.2 252.2 252.2 7877 252.2
PCRD.UK WisdomTree WTI Crude Oil 20200826 0 128 128 128 128 40000 128
PEMD.UK Invesco Markets II plc 20200826 0 19.78 19.78 19.78 19.78 13142 19.78
PHAG.UK WisdomTree Physical Silver 20200826 0 24.655 25.3517 24.47 25.345 260376 25.345 up up correct
PHAU.UK WisdomTree Physical Gold 20200826 0 182 184.62 180.8 184.57 52742 184.57 up up correct
PHGP.UK WisdomTree Physical Gold 20200826 0 13845 14000 13749 13994 22389 13994 up up correct
PHPD.UK WisdomTree Physical Palladium 20200826 0 203.93 205.01 203.93 203.93 108 203.93
PHPM.UK WisdomTree Physical Precious Metals 20200826 0 153.76 153.76 153.76 153.76 120 153.76
PHPP.UK WisdomTree Physical Precious Metals 20200826 0 11685 11687 11685 11687 99 11687 up up correct
PHPT.UK WisdomTree Physical Platinum 20200826 0 86.43 87.8 85.5 87.71 12395 87.71 up up correct
PHSP.UK WisdomTree Physical Silver 20200826 0 1869.29 1923 1866 1923 60425 1923 up up correct
PIMT.UK WisdomTree Industrial Metals 20200826 0 610 610 610 610 820 610
PRFD.UK Invesco Markets II plc 20200826 0 20.1 20.105 20.1 20.1 5147 20.1
PRUS.UK Invesco Markets III plc 20200826 0 19.52 19.52 19.52 19.52 932 19.52
PSRF.UK Invesco Markets III plc 20200826 0 1489 1489.642 1477 1479.5 38094 1479.5 down down correct
PSRM.UK Invesco Markets III plc 20200826 0 600.25 600.25 600.25 600.25 1088 600.25
PSRU.UK Invesco Markets III plc 20200826 0 801 801 800.8 800.8 200 800.8 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200826 0 1173 1173 1173 1173 337 1173
PUS5.UK WisdomTree Foreign Exchange Limited 20200826 0 603.5 603.5 603.5 603.5 50 603.5
PUTW.UK WisdomTree Issuer ICAV 20200826 0 26.59 26.71 26.51 26.52 28752 26.52 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200826 0 22.8075 22.8075 22.8075 22.8075 0 22.8075
QDIV.UK iShares II plc 20200826 0 35.09 35.09 34.9 34.9 6624 33.7214 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200826 0 3218 3356.5229 3218 3333.98 1736 111.1327 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200826 0 0.177 0.177 0.171 0.171 5133359 104.139 down down correct
QUID.UK PIMCO ETFs plc 20200826 0 102.62 103.0694 102.58 102.595 8305 102.595 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200826 0 32.9 32.9972 32.76 32.76 6198 32.76 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200826 0 43.29 43.42 43.07 43.16 26653 43.16 down down correct
RBOD.UK iShares IV Public Limited Company 20200826 0 6.5025 6.5475 6.455 6.545 11913 6.5099 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200826 0 9.4925 9.5925 9.4925 9.5925 61242 9.5925 up up correct
RBTX.UK iShares IV Public Limited Company 20200826 0 724.25 726.302 723.1434 726.302 35877 726.302 up up correct
RDXS.UK Invesco Markets plc 20200826 0 124.95 124.95 124.95 124.95 0 124.8874
RICI.UK Market Access 20200826 0 13 13 13 13 0 13
RIOL.UK MULTI UNITS LUXEMBOURG 20200826 0 1193 1193 1193 1193 0 1191.2572
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200826 0 445.45 448.75 443.75 444.55 2442 444.5473 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200826 0 19.43 19.43 19.43 19.43 0 19.43
ROAI.UK Lyxor Index Fund 20200826 0 28.915 29.36 28.915 29.335 4764 29.335 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20200826 0 16.055 16.125 16.055 16.055 62 16.055
ROBG.UK Legal & General UCITS ETF Plc 20200826 0 1443 1443.5 1438.458 1443.5 9864 1443.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200826 0 18.95 19.05 18.95 19.0375 5335 19.0375 up down incorrect
RQFI.UK Xtrackers 20200826 0 1024.5 1024.5 1019.97 1021.25 2015 1021.25 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200826 0 20793.5 20793.5 20793.5 20793.5 24 20793.5
RTWO.UK Legal & General UCITS ETF Plc 20200826 0 66.31 66.31 66.31 66.31 100 66.31
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200826 0 270.22 273.85 270.22 273.85 416 273.85 up up correct
RUSU.UK Multi Units Luxembourg 20200826 0 22.245 22.245 22.245 22.245 100 22.245
S100.UK Invesco Markets PLC 20200826 0 5484 5484 5454 5484 849 5484
S400.UK Invesco Markets plc 20200826 0 11771 11771 11771 11771 3 11771
S600.UK Invesco Markets plc 20200826 0 7266 7284 7263 7284 1545 7284 up down incorrect
S7XP.UK Invesco Markets plc 20200826 0 3470 3470 3470 3470 2277 3470
SAAA.UK iShares VI Public Limited Company 20200826 0 77.22 77.22 76.86 77.035 313 76.4715 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200826 0 6 6.027 6 6.025 55313 6.025 up up correct
SAEU.UK Ishares Iv Public Limited Company 20200826 0 4.878 4.9105 4.8769 4.9105 45977 4.9105 up up correct
SAGG.UK iShares III Public Limited Company 20200826 0 4.0845 4.0845 4.078 4.078 1312 4.0775 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200826 0 5.311 5.324 5.311 5.324 61257 5.324 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20200826 0 85.35 85.35 85.35 85.35 35 85.35
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200826 0 6.622 6.624 6.595 6.624 193044 6.624 up up correct
SAUM.UK iShares IV Public Limited Company 20200826 0 4.778 4.8335 4.778 4.8335 242908 4.8335 up down incorrect
SAUS.UK iShares III Public Limited Company 20200826 0 2728.5 2728.5 2728.5 2728.5 10 2728.5
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200826 0 6.117 6.136 6.113 6.136 21007 6.136 up up correct
SBEG.UK UBS ETF 20200826 0 1085 1086.5 1085 1085 8782 1085
SBIO.UK Invesco Markets Plc 20200826 0 42.67 42.73 42.37 42.53 54257 42.53 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20200826 0 16.335 16.34 16.1 16.1 3885 16.1 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20200826 0 58.8 58.8 58.8 58.8 16 58.7478
SDEU.UK iShares V Public Limited Company 20200826 0 132.6505 132.6505 132.6505 132.6505 7 132.6505
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200826 0 5.441 5.448 5.44 5.442 151546 5.442 up up correct
SDHG.UK iShares IV Public Limited Company 20200826 0 68.25 68.518 68.25 68.32 70 63.94 up up correct
SDHY.UK iShares IV Public Limited Company 20200826 0 90.06 90.09 89.98 90.075 912 84.3283 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200826 0 5.6 5.606 5.599 5.6005 1096741 5.6005 up up correct
SDIG.UK iShares IV Public Limited Company 20200826 0 104.74 105 104.7064 104.83 3302 102.3486 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200826 0 5.175 5.175 5.175 5.175 1 5.0554
SDUE.UK Ishares Iv Public Limited Company 20200826 0 4.667 4.6775 4.667 4.6775 7720 4.5426 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200826 0 6.448 6.448 6.448 6.448 40 6.3467
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200826 0 5.944 5.944 5.944 5.944 4200 5.834
SE15.UK iShares III Public Limited Company 20200826 0 99.48 99.48 99.48 99.48 300 99.48
SEAG.UK iShares III Public Limited Company 20200826 0 114.858 114.858 114.858 114.858 300 114.8527
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200826 0 5.841 5.842 5.841 5.841 225 5.6849
SEDY.UK iShares V Public Limited Company 20200826 0 1354.5 1357.785 1342.8601 1343.75 2879 1343.7377 down down correct
SEGA.UK iShares III Public Limited Company 20200826 0 118.72 118.8337 118.72 118.82 101 118.8172 up up correct
SEMA.UK iShares III Public Limited Company 20200826 0 2778 2778 2778 2778 2650 2778
SEMB.UK iShares II Public Limited Company 20200826 0 8533 8547.45 8495.72 8517.5 603 8517.4559 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200826 0 22.25 22.25 22.25 22.25 0 22.25
SEML.UK iShares III Public Limited Company 20200826 0 42.24 42.36 42.1 42.13 19083 40.3901 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200826 0 63.52 63.52 63.52 63.52 1 63.52
SEUC.UK SSgA SPDR ETFs Europe I plc 20200826 0 30.1851 30.1851 30.1851 30.1851 8280 30.1851
SEUR.UK WisdomTree Foreign Exchange Limited 20200826 0 60.43 60.43 60.43 60.43 30 60.43
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200826 0 53.77 53.77 53.77 53.77 465 53.77
SGBS.UK ETFS Metal Securities Limited 20200826 0 184.91 187.47 183.91 187.47 15403 187.47 up up correct
SGEA.UK iShares III Public Limited Company 20200826 0 73.65 73.65 73.65 73.65 100 73.6328
SGIL.UK iShares III Public Limited Company 20200826 0 134.7 135.3491 134.4907 134.515 2187 134.515 down down correct
SGLD.UK Invesco Physical Gold ETC 20200826 0 185.87 188.52 184.46 188.45 26575 188.45 up down incorrect
SGLN.UK iShares Physical Gold ETC 20200826 0 2852 2884 2830 2830 243330 2830 down down correct
SGLO.UK iShares III Public Limited Company 20200826 0 89.74 89.74 89.443 89.45 5333 88.9155 down down correct
SGLP.UK Invesco Physical Gold ETC 20200826 0 14139 14297.96 14011.84 14011.84 15426 14011.84 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200826 0 101.56 101.88 101.56 101.88 0 101.88 up down incorrect
SHLD.UK iShares IV Public Limited Company 20200826 0 6.846 6.921 6.828 6.915 134 6.915 up up correct
SHYG.UK iShares Public Limited Company 20200826 0 89.96 89.97 89.586 89.68 5709 85.4771 down down correct
SHYU.UK iShares II Public Limited Company 20200826 0 77.13 77.13 76.65 76.82 3675 71.8812 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200826 0 44.12 44.12 44.12 44.12 470 44.12
SJPA.UK iShares III Public Limited Company 20200826 0 3318 3335 3313 3329 23351 3329 up up correct
SKYP.UK HANetf ICAV 20200826 0 828.5 835.3 828.5 835.3 64586 835.3 up down incorrect
SKYY.UK HAN 20200826 0 10.886 11.17 10.886 11.169 73343 11.169 up down incorrect
SLVR.UK WisdomTree Silver 20200826 0 24.19 24.9 24.1 24.9 25488 24.9 up down incorrect
SLXX.UK iShares Public Limited Company 20200826 0 156.74 156.74 155.28 155.28 22696 150.5686 down down correct
SMBS.UK iShares IV Public Limited Company 20200826 0 378.95 378.95 378.95 378.95 1 378.9487
SMEA.UK iShares III Public Limited Company 20200826 0 4540 4540 4530.5 4540 1188 4540
SMUD.UK iShares IV Public Limited Company 20200826 0 4.62 4.62 4.62 4.62 23000 4.4933
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200826 0 553.16 553.16 547 552.825 175 552.825 down down correct
SOYB.UK ETFS Commodity Securities Limited 20200826 0 16.16 16.21 16.16 16.16 2856 16.16
SOYO.UK WisdomTree Soybean Oil 20200826 0 3.259 3.259 3.255 3.259 1050 3.259
SP5C.UK Multi Units Luxembourg 20200826 0 231.34 231.34 231.34 231.34 47 231.34
SPAG.UK iShares V Public Limited Company 20200826 0 2539 2542 2539 2540 2961 2540 up up correct
SPAL.UK Invesco Physical Palladium ETC 20200826 0 211.51 212.21 211.51 211.51 137 211.51
SPAP.UK Source Physical Palladium P 20200826 0 16075 16075 16075 16075 23 16075
SPDM.UK iShares Physical Palladium ETC 20200826 0 4770 4785 4770 4770 611 4770
SPGP.UK iShares V Public Limited Company 20200826 0 1313.5 1342 1303.125 1342 62342 1342 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200826 0 6.122 6.122 6.122 6.122 0 5.9859
SPMV.UK iShares VI Public Limited Company 20200826 0 63.89 64.04 63.67 63.76 42222 63.76 down down correct
SPOG.UK iShares V Public Limited Company 20200826 0 751 753.75 742.4501 742.875 7673 742.875 down down correct
SPOL.UK iShares V Public Limited Company 20200826 0 1256.8 1272.4 1256.8 1272.4 1494 1272.4 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20200826 0 6765 6820 6691 6691 1197 6691 down down correct
SPPT.UK Invesco Physical Platinum ETC 20200826 0 88.87 89.82 88.03 88.03 995 88.03 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 262.24 262.35 261.8025 262.225 1195 262.225 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200826 0 32.255 32.255 32.255 32.255 0 32.255
SPXJ.UK iShares III Public Limited Company 20200826 0 3167 3167 3167 3167 0 3165.8392
SPXP.UK Invesco Markets plc 20200826 0 48486 48526 48443 48509 188 48509 up up correct
SPXS.UK Invesco Markets plc 20200826 0 637.01 639.69 637.01 639.69 2524 639.69 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 56.84 56.98 56.71 56.71 52711 56.71 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 344.6 346.08 344.15 346.08 18134 346.08 up down incorrect
SRSA.UK iShares III Public Limited Company 20200826 0 2035.5 2035.5 2035.5 2035.5 53 2035.5
SSAC.UK iShares V Public Limited Company 20200826 0 4332 4332 4332 4332 2 4331.926
SSHY.UK PIMCO ETFs plc 20200826 0 72.685 72.685 72.685 72.685 0 72.6391
SSIL.UK WisdomTree Silver 1x Daily Short 20200826 0 9.0625 9.15 8.835 8.835 9491 8.835 down down correct
SSLN.UK iShares Physical Silver ETC 20200826 0 1925.5 1976.3754 1918.5 1976.3754 54104 1976.3754 up up correct
SSLV.UK Invesco Physical Silver ETC 20200826 0 25.39 26.13 25.18 25.18 64136 25.18 down down correct
SSXF.UK iShares III Public Limited Company 20200826 0 151.15 151.15 151.15 151.15 758 147.8051
STEA.UK PIMCO ETFs plc 20200826 0 99.4 99.55 99.4 99.55 467 99.55 up up correct
STHE.UK PIMCO ETFs plc 20200826 0 81.27 81.36 81.19 81.28 1507 81.28 up up correct
STHS.UK PIMCO ETFs plc 20200826 0 9.27 9.3 9.261 9.288 811 8.7541 up up correct
STHY.UK PIMCO ETFs plc 20200826 0 95.84 95.84 95.57 95.815 1050 89.9454 down down correct
STYC.UK PIMCO ETFs plc 20200826 0 121.95 121.95 121.59 121.95 26 121.95
SUAG.UK iShares II Public Limited Company 20200826 0 85.9 85.9 85.5 85.67 181 83.4489 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200826 0 9.72 9.7825 9.7075 9.7825 179963 9.7825 up down incorrect
SUES.UK iShares IV Public Limited Company 20200826 0 527.25 527.25 526.75 527.25 3002 527.25
SUGA.UK WisdomTree Sugar 20200826 0 6.61 6.67 6.54 6.54 7142 6.54 down down correct
SUJA.UK iShares IV Public Limited Company 20200826 0 470.3 471.1 469.2 470.2 31358 470.2 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200826 0 6.215 6.215 6.215 6.215 2068 6.215
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200826 0 576.5 576.5 576.5 576.5 552 576.5
SUK2.UK Legal & General UCITS ETF Plc 20200826 0 790 796.3401 781.9301 782.7 142950 782.7 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200826 0 30.67 30.81 30.487 30.6 7787 30.6 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200826 0 5.202 5.222 5.202 5.2175 1902 5.177 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20200826 0 29.6 30.24 28.55 29.5 829294 29.5 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200826 0 38.725 38.725 38.725 38.725 0 38.725
SUSM.UK iShares IV Public Limited Company 20200826 0 6.955 6.975 6.9525 6.965 35923 6.965 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200826 0 449.9 450.37 449.87 449.87 1458 449.8699 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200826 0 6.8725 6.92 6.87 6.92 119139 6.92 up up correct
SUUS.UK iShares IV Public Limited Company 20200826 0 736.25 741 736.25 740.875 113727 740.875 up up correct
SUWS.UK iShares IV Public Limited Company 20200826 0 6.5375 6.5725 6.5325 6.5725 18933 6.4501 up up correct
SWDA.UK iShares III Public Limited Company 20200826 0 5015 5015 4989 5011 22759 5010.9259 down down correct
SWIM.UK Lyxor Index Fund 20200826 0 76.33 76.33 76.33 76.33 0 76.33
SWRD.UK SPDR MSCI World UCITS ETF 20200826 0 23.91 23.98 23.89 23.98 3198 23.98 up up correct
SX5S.UK Invesco Markets plc 20200826 0 6662 6685 6662 6685 5075 6685 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200826 0 28.605 28.605 28.605 28.605 350 28.605
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200826 0 26.0846 26.0846 26.0741 26.0741 6604 26.0741 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200826 0 11.79 11.79 11.79 11.79 3270 11.79
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200826 0 27.1275 27.25 26.9875 27.0275 47252 27.0275 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200826 0 31.455 31.46 31.455 31.455 6066 31.455
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200826 0 61.3075 62.095 61.3075 62.0863 9185 62.0863 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200826 0 30.1175 30.1425 29.96 29.9725 238886 29.9725 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200826 0 32.2025 32.2425 32.16 32.16 46558 32.16 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200826 0 30.7725 30.7825 30.53 30.53 8954 30.53 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20200826 0 40.6 40.77 40.58 40.77 4460 40.77 up up correct
TI5G.UK iShares $ TIPS 0 20200826 0 4.895 4.8963 4.8867 4.8922 46819 4.8115 down down correct
TIP5.UK iShares II Public Limited Company 20200826 0 4.9965 4.9965 4.994 4.9965 179776 4.9125
TIPG.UK Multi Units Luxembourg 20200826 0 8672 8673 8656 8656 3702 8656 down down correct
TIPH.UK Multi Units Luxembourg 20200826 0 110.82 111.4 110.82 111.08 21149 111.08 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 34.32 34.43 34.32 34.385 9230 34.385 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200826 0 113.8 114.23 113.8 114.23 56844 113.5672 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200826 0 460.96 460.96 460.96 460.96 86 460.96
TP05.UK iShares II Public Limited Company 20200826 0 379.5 380.19 378.05 379 48897 378.9357 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20200826 0 29.3175 29.3175 29.3175 29.3175 0 28.0102
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 51.01 51.01 51.01 51.01 2325 51.01
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 117.08 117.14 117.02 117.03 4152 117.03 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 38.7 38.7 38.7 38.7 0 38.7
UB02.UK UBS (Lux) Fund Solutions 20200826 0 3513 3513 3512.2 3512.2 46 3512.2 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200826 0 10474 10474 10474 10474 0 10474
UB0A.UK UBS (Irl) ETF Public Limited Company 20200826 0 1441.5 1441.5 1441.5 1441.5 24517 1441.5
UB0D.UK UBS (Lux) Fund Solutions 20200826 0 1106.5 1106.5 1106.5 1106.5 2 1106.5
UB0E.UK UBS (Lux) Fund Solutions 20200826 0 1044.8 1044.8 1044.8 1044.8 1742 1044.8
UB0F.UK UBS (Lux) Fund Solutions 20200826 0 947.3 947.3 947.3 947.3 3007 947.3
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200826 0 3058 3058 3058 3058 1 3058
UB23.UK UBS ETF SICAV 20200826 0 2434 2434 2419.215 2434 1302 2434
UB32.UK UBS (Lux) Fund Solutions 20200826 0 8394.5 8409.16 8370.04 8394.5 730 8394.5
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200826 0 8438.92 8438.92 8429.92 8438.92 6 8438.92
UB45.UK UBS ETF SICAV 20200826 0 5488.55 5502.45 5462.45 5492.5 439 5492.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20200826 0 8393.99 8393.99 8393.99 8393.99 3 8393.99
UBTL.UK UBS (Lux) Fund Solutions 20200826 0 1316 1316 1316 1316 1155 1316
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200826 0 1425.5 1425.5 1425.5 1425.5 698 1425.5
UBXX.UK UBS (Lux) Fund Solutions 20200826 0 1160.2 1160.2 1160.2 1160.2 166 1160.2
UC07.UK UBS (Irl) ETF Public Limited Company 20200826 0 5566 5586.949 5566 5578 2473 5578 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20200826 0 58.35 58.72 58.35 58.35 1162 58.35
UC15.UK UBS (Irl) Fund Solutions plc 20200826 0 4314 4519 4314 4314 325 4314
UC44.UK UBS (Lux) Fund Solutions 20200826 0 8442 8481.3 8442 8481.3 3874 8481.3 up up correct
UC46.UK UBS ETF 20200826 0 10966 11010 10966 11008 5397 11008 up up correct
UC55.UK UBS (Lux) Fund Solutions 20200826 0 18446 18446 18446 18446 10 18446
UC64.UK UBS ETF SICAV 20200826 0 1985 1985 1985 1985 586 1985
UC76.UK UBS ETF 20200826 0 18.4027 18.4027 18.4027 18.4027 9124 18.4027
UC79.UK UBS ETF SICAV 20200826 0 1008 1013 1004 1008 230 1008
UC81.UK UBS ETF 20200826 0 1136 1136 1136 1136 16 1136
UC82.UK UBS ETF 20200826 0 1404 1404 1404 1404 47 1404
UC84.UK UBS Barclays US Liquid Corporates 20200826 0 1395.5 1395.5 1395.5 1395.5 20 1395.5
UC85.UK UBS ETF 20200826 0 1768.75 1768.75 1768.75 1768.75 33 1768.75
UC90.UK UBS (Irl) Fund Solutions plc 20200826 0 7761 7761 7761 7761 630 7761
UC98.UK UBS (Lux) Fund Solutions 20200826 0 1420 1420 1420 1420 1504 1420
UC99.UK UBS (Irl) ETF Public Limited Company 20200826 0 2412.115 2412.115 2412.115 2412.115 44 2412.115
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200826 0 53.47 53.47 52.93 52.985 22979 51.433 down down correct
UESG.UK Multi Units Luxembourg 20200826 0 26.6625 26.6625 26.6625 26.6625 0 26.6625
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200826 0 5.3515 5.3515 5.3515 5.3515 0 5.2831
UGAS.UK WisdomTree Gasoline 20200826 0 16.135 16.135 16.135 16.135 55 16.135
UHYG.UK Lyxor Index Fund 20200826 0 76.99 77.09 76.99 76.99 28 76.99
UIFS.UK iShares V Public Limited Company 20200826 0 514.5 515 509.985 511 114662 511 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200826 0 1475 1475 1475 1475 1000 1474.4246
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 64.42 64.44 64.17 64.175 1877 64.175 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 10.146 10.208 10.08 10.17 10853 10.17 up down incorrect
UKRE.UK iShares III Public Limited Company 20200826 0 464.476 465.684 463.722 465.4 5407 465.3397 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200826 0 1431.8 1438.6 1429.6 1438.4 6215 1438.4 up up correct
UNIC.UK Lyxor Index Fund 20200826 0 12.776 12.78 12.756 12.78 1400 12.78 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20200826 0 4142 4148 4142 4143 367 4143 up up correct
US10.UK Multi Units Luxembourg 20200826 0 178.66 179.12 178.28 178.45 7127 178.45 down down correct
US13.UK Multi Units Luxembourg 20200826 0 102.85 102.85 102.85 102.85 1013 102.85
US71.UK Multi Units Luxembourg 20200826 0 107.76 107.76 107.76 107.76 1696 107.76
USA.UK Baillie Gifford US Growth Trust PLC 20200826 0 238 239 237 238 1039537 238
USAL.UK Multi Units France 20200826 0 25495 25495 25478 25495 976 25495
USAU.UK Multi Units France 20200826 0 336.63 336.63 336.63 336.63 260 336.63
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 40.52 40.62 40.1508 40.185 24312 40.185 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20200826 0 143.53 143.53 143.53 143.53 150 143.53
USGB.UK WisdomTree Short USD Long GBP 20200826 0 3537 3537 3537 3537 1 3537
USHF.UK FundLogic Alternatives plc 20200826 0 117.455 117.455 117.455 117.455 0 117.455
USHY.UK Lyxor Index Fund 20200826 0 101.32 101.33 101.32 101.33 28 101.33 up up correct
USIG.UK Lyxor Index Fund 20200826 0 112.35 112.35 112.3 112.35 1655 112.35
USIX.UK Lyxor Index Fund 20200826 0 8545 8545 8543 8543 2250 8543 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 42.923 42.923 42.923 42.923 2 42.923
USMF.UK WisdomTree Issuer ICAV 20200826 0 32.3 32.43 32.3 32.4066 4257 32.4066 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20200826 0 20.345 20.605 20.3 20.585 23902 20.585 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200826 0 33.05 33.06 32.89 32.89 785 32.89 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 88.97 89.1288 88.6388 88.765 12703 88.765 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200826 0 26.09 26.1374 26.09 26.09 1352 26.09
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200826 0 29.695 29.695 29.695 29.695 0 29.695
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200826 0 26.96 26.96 26.945 26.945 110 26.945 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20200826 0 18.67 18.875 18.67 18.775 8422 17.6913 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200826 0 44.8 45.02 44.8 44.815 48 44.815 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20200826 0 53.67 53.74 53.67 53.71 19043 53.71 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200826 0 57.16 57.61 57.16 57.49 4465 57.49 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20200826 0 60.76 61.06 60.76 60.9925 30223 60.9925 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200826 0 52.29 52.29 52.09 52.165 12471 52.165 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20200826 0 71.3 71.3 71.3 71.3 90 71.3
VDJP.UK Vanguard Funds Public Limited Company 20200826 0 30.7525 30.89 30.7525 30.89 256319 30.89 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200826 0 85.45 85.68 85.42 85.68 1617 85.68 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200826 0 59.19 59.24 59.17 59.17 8005 59.17 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200826 0 24.6375 24.745 24.6375 24.745 7379 24.745 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200826 0 28.86 28.86 28.835 28.8375 1423 28.8375 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200826 0 26.853 26.901 26.853 26.875 904 26.875 up up correct
VDUC.UK Vanguard USD Corporate 1 20200826 0 51.77 51.89 51.77 51.8425 8709 51.8425 up up correct
VECA.UK Vanguard Funds Public Limited Company 20200826 0 46.935 46.935 46.935 46.935 0 46.935
VECP.UK Vanguard Funds Public Limited Company 20200826 0 48.34 48.4028 48.19 48.19 1872 47.7742 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20200826 0 39.77 39.8788 39.49 39.57 3174 36.8963 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200826 0 26.385 26.72 26.385 26.71 35482 25.8846 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20200826 0 24.535 24.535 24.3925 24.4187 5177 24.3874 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200826 0 34.145 34.305 34.12 34.305 3296 34.305 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20200826 0 2598.5 2605.02 2581 2605 9478 2604.0225 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200826 0 54.09 54.18 53.97 54.145 2966 52.7128 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200826 0 55.925 55.925 55.925 55.925 0 55.925
VFEM.UK Vanguard Funds Public Limited Company 20200826 0 46.295 46.555 46.16 46.2725 15444 44.1332 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200826 0 22.12 22.1408 21.9638 22.1408 4422 22.1331 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20200826 0 25.72 25.72 25.46 25.5125 21498 25.1506 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200826 0 67.95 67.95 67.76 67.95 558 67.95
VHYA.UK Vanguard FTSE All 20200826 0 48.115 48.115 48.115 48.115 0 48.115
VHYD.UK Vanguard Funds Public Limited Company 20200826 0 51.105 51.105 50.97 50.9775 17273 48.5874 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20200826 0 3860.5 3891.5 3860 3866.25 12772 3863.7512 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200826 0 25.9925 25.9925 25.9925 25.9925 0 25.9925
VJPN.UK Vanguard Funds Public Limited Company 20200826 0 2340.75 2347.975 2334.5 2341.875 244744 2341.1181 up up correct
VMID.UK Vanguard Funds Public Limited Company 20200826 0 2753.5 2779.875 2753.125 2779.875 76064 2778.8468 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200826 0 65.06 65.06 64.85 65.045 1421 63.673 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200826 0 322 322.5 316.5 320 2085477 319.8545 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200826 0 28.86 28.86 28.79 28.86 1800 28.86
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200826 0 62.02 62.316 61.99 62.27 3424 62.27 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200826 0 47.185 47.25 47.06 47.2175 2498 47.2175 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200826 0 43.69 43.815 43.46 43.605 2276 41.721 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200826 0 26.78 26.88 26.625 26.865 421034 25.5607 up up correct
VUSA.UK anguard Funds Public Limited Company 20200826 0 49.7925 49.9275 49.6325 49.8287 145646 48.5777 up up correct
VUSC.UK Vanguard USD Corporate 1 20200826 0 39.305 39.4167 39.2367 39.3225 4540 38.5557 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20200826 0 65.41 65.702 65.3725 65.685 113276 64.4608 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200826 0 21.87 21.87 21.87 21.87 0 21.87
VUTY.UK Vanguard Funds Public Limited Company 20200826 0 20.465 20.475 20.3546 20.3825 44095 19.9733 down up incorrect
VWRA.UK Vanguard FTSE All 20200826 0 89.3 89.68 89.2 89.64 14601 89.64 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20200826 0 95.66 96.04 95.65 96.04 42378 93.8149 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200826 0 72.58 72.95 72.58 72.85 22064 70.9351 up up correct
VWRP.UK Vanguard FTSE All 20200826 0 67.98 68.02 67.85 68.015 997 68.015 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200826 0 41.5 43.32 41.35 43.19 51964 43.19 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200826 0 10.2 10.2 10.2 10.2 1500 10.2
WCOG.UK WisdomTree Issuer ICAV 20200826 0 716.75 716.75 716.75 716.75 364 716.75
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200826 0 911.05 911.05 911.05 911.05 70 911.05
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200826 0 38.5 38.61 38.5 38.575 527 38.575 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200826 0 75.12 75.38 75.12 75.27 1323 75.27 up up correct
WEAT.UK ETFS Commodity Securities Limited 20200826 0 0.614 0.615 0.612 0.614 276931 0.614
WELL.UK Hanetf Icav 20200826 0 9.95 9.95 9.95 9.95 6000 9.95
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200826 0 6.042 6.0517 6.022 6.032 120393 6.032 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200826 0 5.363 5.369 5.336 5.3525 8316 5.0406 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200826 0 5.871 5.889 5.831 5.8595 20123 5.512 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200826 0 240.14 240.14 240.14 240.14 15 240.14
WLDS.UK iShares III plc 20200826 0 4.012 4.0255 3.9955 4.0105 28673 4.0105 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200826 0 5.302 5.302 5.302 5.302 0 4.9915
WOOD.UK iShares II Public Limited Company 20200826 0 1800.5 1811.5 1800 1801.75 11297 1801.3897 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200826 0 57.09 57.21 57.0516 57.095 813 57.095 up up correct
WQDS.UK iShares II Public Limited Company 20200826 0 394.7 394.7 394.7 394.7 235 394.6983
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200826 0 5.195 5.1975 5.1925 5.1925 7394 4.9761 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200826 0 5.28 5.292 5.245 5.2825 76480 5.2825 up up correct
WTAI.UK WisdomTree Issuer ICAV 20200826 0 42.925 43.025 42.925 43.025 536 43.025 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200826 0 88.37 89.34 88.28 89.34 741 89.34 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200826 0 398.85 398.85 398.85 398.85 6301 398.85
XAGG.UK L&G Longer Dated All Commodities ex 20200826 0 849 849 849 849 4800 849
XASX.UK Xtrackers 20200826 0 331.175 331.225 331.125 331.175 4208 331.175
XAXD.UK Xtrackers 20200826 0 50.39 50.57 50.39 50.57 12642 50.57 up up correct
XAXJ.UK Xtrackers 20200826 0 3834 3843 3830 3836 12334 3836 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200826 0 3730 3730.752 3730 3730 218 3730
XBGG.UK Xtrackers II 20200826 0 8086 8087 8086 8086 194 8086
XCHA.UK Xtrackers 20200826 0 15.545 15.64 15.545 15.575 54569 15.575 up up correct
XCS2.UK Xtrackers II 20200826 0 14369 14369 14369 14369 2 14369
XCS3.UK Xtrackers 20200826 0 11.27 11.32 11.27 11.3025 2250 11.3025 up up correct
XCS4.UK Xtrackers 20200826 0 20.95 21.05 20.83 21 640 21 up up correct
XCS5.UK Xtrackers 20200826 0 11.535 11.565 11.53 11.53 9984 11.53 down up incorrect
XCS6.UK Xtrackers 20200826 0 22.74 22.79 22.675 22.765 39083 22.765 up up correct
XCX4.UK Xtrackers 20200826 0 1585.39 1585.39 1585.39 1585.39 120 1585.39
XCX5.UK Xtrackers 20200826 0 875 875.8486 872.5 873.875 2899 873.875 down down correct
XCX6.UK Xtrackers 20200826 0 1727 1733 1719 1726.75 5095 1726.75 down down correct
XD5D.UK Xtrackers 20200826 0 43.675 43.675 43.675 43.675 705 43.675
XD5S.UK Xtrackers 20200826 0 2129.5 2142 2128 2139.25 15934 2139.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200826 0 96.16 96.67 96.16 96.645 46862 96.645 up up correct
XDAX.UK Xtrackers 20200826 0 11238 11353.96 11236 11353.96 6593 11353.96 up up correct
XDDX.UK Xtrackers 20200826 0 9285 9382 9285 9382 1454 9382 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200826 0 2616 2616 2611 2615 3161 2615 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200826 0 3450 3450 3450 3450 13 3450
XDEQ.UK Xtrackers (IE) Public Limited Company 20200826 0 3323.5 3323.5 3323.5 3323.5 26 3323.5
XDER.UK Xtrackers 20200826 0 2267 2267 2243 2252 629 2252 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200826 0 56.99 56.99 56.81 56.81 3626 56.81 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200826 0 6521.5 6521.5 6521.5 6521.5 8 6521.5
XDGM.UK Xtrackers (IE) Plc 20200826 0 24.255 24.64 24.255 24.64 2181 24.64 up up correct
XDGU.UK Xtrackers (IE) Plc 20200826 0 16.63 16.665 16.59 16.59 15014 16.59 down down correct
XDJP.UK Xtrackers 20200826 0 1716.5 1718.625 1706.375 1718.5 1389 1718.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200826 0 3356.5 3356.5 3355.5 3356.5 1100 3356.5
XDNG.UK Xtrackers (IE) Public Limited Company 20200826 0 1464.5 1464.5 1464.5 1464.5 730 1464.5
XDNS.UK Xtrackers (IE) Public Limited Company 20200826 0 1085.5 1086.75 1085.5 1085.5 896 1085.5
XDNY.UK Xtrackers (IE) Public Limited Company 20200826 0 14.3 14.3 14.3 14.3 2491 14.3
XDPG.UK Xtrackers (IE) Public Limited Company 20200826 0 5707 5731 5707 5728.5 8541 5728.5 up up correct
XDUK.UK Xtrackers 20200826 0 789.6 793.2 789.6 793.2 29176 793.2 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20200826 0 7328 7328 7328 7328 619 7328
XDW0.UK Xtrackers (IE) Public Limited Company 20200826 0 20.43 20.43 20.43 20.43 1694 20.43
XDWD.UK Xtrackers (IE) Plc 20200826 0 71.94 72.41 71.93 72.28 13894 72.28 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200826 0 15.625 15.6335 15.602 15.6335 2460 15.6335 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200826 0 40.64 40.64 40.34 40.39 6364 40.39 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200826 0 65.585 65.585 65.585 65.585 0 65.585
XDWM.UK Xtrackers (IE) Public Limited Company 20200826 0 42.715 42.715 42.715 42.715 10 42.715
XDWY.UK Concept Fund Solutions plc 20200826 0 18.12 18.12 18.11 18.11 2000 18.11 down down correct
XEOU.UK Xtrackers 20200826 0 10.428 10.542 10.428 10.542 4785 10.542 up up correct
XESC.UK Xtrackers 20200826 0 4520.5 4527 4513 4527 6044 4527 up up correct
XESW.UK Xtrackers (IE) Plc 20200826 0 19.694 19.694 19.694 19.694 0 19.694
XESX.UK Xtrackers 20200826 0 3156 3156 3149.407 3156 2500 3156
XFFE.UK Xtrackers II 20200826 0 179.48 179.5 179.38 179.43 11846 179.43 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200826 0 2110.5 2118 2110.5 2110.5 17676 2110.5
XG7U.UK Xtrackers II 20200826 0 28.36 28.43 28.36 28.41 2325 28.41 up up correct
XGGB.UK Xtrackers II 20200826 0 302.725 302.725 302.725 302.725 0 302.725
XGIG.UK Xtrackers II 20200826 0 2729 2745.679 2729 2734.5 16787 2734.3672 up down incorrect
XGLD.UK DB ETC plc 20200826 0 186.17 188.92 185.12 188.87 8133 188.87 up up correct
XGLE.UK Xtrackers II 20200826 0 252.365 252.365 252.365 252.365 285 252.365
XGLS.UK DB ETC plc 20200826 0 1042 1061.5 1042 1061.5 3150 1061.5 up down incorrect
XGSD.UK Xtrackers 20200826 0 2055 2055.5 2054.5 2055 6 2055
XGSG.UK Xtrackers II 20200826 0 2898 2903 2897.05 2899.5 12176 2899.5 up up correct
XGSI.UK Xtrackers II 20200826 0 14.13 14.13 14.13 14.13 1375 14.13
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200826 0 13.255 13.255 13.255 13.255 38 13.255
XKS2.UK Xtrackers 20200826 0 5630 5641 5630 5641 80 5641 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200826 0 54.13 55.09 54.13 55.02 2542 55.02 up down incorrect
XLDX.UK Xtrackers 20200826 0 9798 10010 9798 10010 11729 10010 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200826 0 15759 15775 15585 15605.5 817 15605.5 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200826 0 13694 13715 13607 13616.5 4763 13616.5 down down correct
XLFS.UK Invesco Markets plc 20200826 0 180.15 180.81 178.96 179.46 15779 179.46 down down correct
XLIS.UK Invesco Markets plc 20200826 0 400.75 400.76 398.56 400.025 524 400.025 down down correct
XLKQ.UK Invesco Markets plc 20200826 0 22523 22607 22523 22607 462 22607 up up correct
XLKS.UK Invesco Markets plc 20200826 0 295.89 298.436 295.4 298.436 2955 298.436 up up correct
XLPS.UK Invesco Markets plc 20200826 0 472.92 472.92 470.34 470.34 645 470.34 down down correct
XLUP.UK Invesco Markets plc 20200826 0 28261 28261 27930 27930 227 27930 down up incorrect
XLUS.UK Invesco Markets plc 20200826 0 367.29 367.29 367.01 367.265 650 367.265 down up incorrect
XLVP.UK Invesco Markets plc 20200826 0 37202 37340.6 36951 36951 106 36951 down down correct
XLVS.UK Invesco Markets plc 20200826 0 489.45 489.46 486.75 486.75 287 486.75 down down correct
XLYS.UK Invesco Markets plc 20200826 0 480.73 480.73 480.73 480.73 92 480.73
XMAD.UK Xtrackers 20200826 0 59.34 59.34 59.27 59.275 179 59.275 down down correct
XMAF.UK Xtrackers 20200826 0 6.6325 6.6325 6.6325 6.6325 71 6.6325
XMAS.UK Xtrackers 20200826 0 4493 4493 4493 4493 1003 4493
XMAW.UK Xtrackers (IE) Public Limited Company 20200826 0 2055.5 2061 2055.5 2059.75 1128 2059.75 up up correct
XMED.UK Xtrackers 20200826 0 68.1 68.31 68.1 68.31 494 68.31 up up correct
XMEM.UK Xtrackers 20200826 0 3710 3730 3702 3709 3622 3709 down up incorrect
XMJD.UK Xtrackers 20200826 0 63 63.05 62.99 63.05 1920 63.05 up up correct
XMJP.UK Xtrackers 20200826 0 4800 4800 4800 4800 4 4800
XMMD.UK Xtrackers 20200826 0 48.74 48.98 48.74 48.89 25366 48.89 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200826 0 53.44 53.51 53.38 53.405 7889 53.405 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200826 0 4053.451 4053.451 4053.451 4053.451 100 4053.451
XMRC.UK Xtrackers 20200826 0 2321.5 2321.5 2292.5 2311.25 609 2311.25 down down correct
XMUD.UK Xtrackers 20200826 0 97.16 97.18 97.16 97.18 1440 97.18 up down incorrect
XMUJ.UK Xtrackers 20200826 0 21.9333 21.9333 21.9333 21.9333 2105 21.9333
XMWD.UK Xtrackers 20200826 0 71.25 71.25 71.25 71.25 1 71.25
XMXD.UK Xtrackers 20200826 0 25.885 25.895 25.875 25.885 399 25.885
XPHI.UK Xtrackers 20200826 0 1.496 1.505 1.496 1.503 20500 1.503 up down incorrect
XRES.UK Source Markets plc 20200826 0 18.51 18.51 18.375 18.375 13572 18.375 down down correct
XRH0.UK DB ETC PLC 20200826 0 899 900 880 899.55 128 899.55 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200826 0 26.36 26.39 26.34 26.355 1512 26.355 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200826 0 16771 16771 16734 16734 31 16734 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200826 0 2003 2004.5 1998 1998.5 1501 1998.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200826 0 221.01 221.91 220.48 220.5 77666 220.5 down down correct
XS2D.UK Xtrackers 20200826 0 94.42 94.744 94.363 94.744 279 94.744 up up correct
XS3R.UK Xtrackers 20200826 0 11877 11879 11875 11877 74 11877
XS7R.UK Xtrackers 20200826 0 2130.22 2130.22 2130.22 2130.22 234 2130.22
XS8R.UK Xtrackers 20200826 0 7874 7988 7860.55 7988 238 7988 up up correct
XSCD.UK Xtrackers (IE) Plc 20200826 0 4556.5 4556.5 4556.5 4556.5 0 4556.5
XSCS.UK Xtrackers (IE) Public Limited Company 20200826 0 2688.513 2692.555 2684.373 2684.373 391 2684.373 down down correct
XSD2.UK Xtrackers 20200826 0 200.35 201.243 199.506 199.506 10715 199.506 down up incorrect
XSDR.UK Xtrackers 20200826 0 14528.96 14528.96 14528.96 14528.96 11 14528.96
XSDX.UK Xtrackers 20200826 0 1544.8 1544.8 1544.2 1544.2 6116 1544.2 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200826 0 1431 1431 1431 1431 4535 1431
XSER.UK Xtrackers 20200826 0 5259 5269 5259 5269 846 5269 up up correct
XSFR.UK Xtrackers 20200826 0 956.25 956.25 956.25 956.25 103 956.25
XSHC.UK Xtrackers (IE) Public Limited Company 20200826 0 3293.5 3300 3256 3256 1001 3256 down up incorrect
XSPD.UK Xtrackers 20200826 0 10.736 10.742 10.724 10.724 246050 10.724 down down correct
XSPR.UK Xtrackers 20200826 0 8694.5 8694.5 8694.5 8694.5 0 8694.5
XSPS.UK Xtrackers 20200826 0 818.1 818.1 810.7601 812 77012 812 down down correct
XSPU.UK Xtrackers 20200826 0 64.48 64.67 64.44 64.67 205421 64.67 up up correct
XSTC.UK Xtrackers (IE) Plc 20200826 0 4188.5 4213 4177.5 4207.25 11 4207.25 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200826 0 18142 18152 18142 18147 245 18147 up up correct
XSX6.UK Xtrackers 20200826 0 7388 7388 7369 7388 6 7388
XT2D.UK Xtrackers 20200826 0 0.833 0.833 0.8254 0.8254 808174 0.8254 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200826 0 35.33 35.35 35.17 35.17 2235 35.17 down up incorrect
XUEM.UK Xtrackers II 20200826 0 15.1157 15.1203 15.1157 15.1203 2245383 15.1203 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200826 0 18.6975 18.6975 18.6975 18.6975 0 18.6975
XUFB.UK Xtrackers IE Plc 20200826 0 1165.6 1171.2 1150.2 1150.2 28565 1150.2 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200826 0 18.075 18.095 18.075 18.075 5785 18.075
XUHC.UK Xtrackers (IE) Public Limited Company 20200826 0 43.36 43.38 42.93 42.93 4112 42.93 down down correct
XUHY.UK Xtrackers (IE) Plc 20200826 0 14.738 14.748 14.738 14.748 14562 14.748 up up correct
XUKS.UK Xtrackers 20200826 0 411.2 412.0516 410.15 410.15 1043534 410.15 down up incorrect
XUKX.UK Xtrackers 20200826 0 603.9 605.2 603.3 605.2 8473 605.2 up up correct
XUT3.UK Xtrackers II 20200826 0 172.77 172.81 172.77 172.81 1300 172.81 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20200826 0 54.95 55.4 54.9 55.4 8504 55.4 up up correct
XUTD.UK Xtrackers II 20200826 0 241.85 241.94 241.85 241.85 2 241.85
XVTD.UK Xtrackers 20200826 0 27.77 27.84 27.77 27.77 8516 27.77
XWLD.UK Xtrackers (IE) Public Limited Company 20200826 0 5467 5467 5467 5467 282 5467
XX25.UK Xtrackers 20200826 0 3173 3180.45 3167.43 3173 320 3173
XXSC.UK Xtrackers 20200826 0 3949.405 3949.405 3943.3 3949.405 764 3949.405
XZEU.UK Xtrackers IE PLC 20200826 0 1841.9 1841.9 1841.9 1841.9 0 1841.9
XZMJ.UK Xtrackers (IE) Plc 20200826 0 19.24 19.408 19.24 19.38 5302 19.38 up up correct
XZMU.UK Xtrackers (IE) Plc 20200826 0 34.47 34.655 34.47 34.655 539 34.655 up up correct
XZW0.UK Xtrackers (IE) Plc 20200826 0 25.84 25.84 25.84 25.84 1875 25.84
ZINC.UK WisdomTree Zinc 20200826 0 7.805 7.805 7.805 7.805 90 7.805
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200826 0 86.57 86.57 86.57 86.57 0 86.57

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