CollectAI

close-lse_etfs

2020/08/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200828 0 16550 16550 16550 16550 400 16550
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200828 0 461.16 461.16 461.16 461.16 2 461.16
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200828 0 10678 10678 10668 10668 281 10668 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200828 0 3713 3713 3713 3713 136 3713
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200828 0 178.9 182 178.8 179.1 45787 179.1 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200828 0 174.77 175.35 173.99 173.99 335 173.99 down down correct
3DES.UK Boost Issuer Public Limited Company 20200828 0 2.423 2.423 2.417 2.423 40021 2.423
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200828 0 155 155 153.78 154.72 414 154.72 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20200828 0 18910 18910 18910 18910 1 18910
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200828 0 53.28 53.53 52.45 53.53 14163 53.53 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200828 0 25.91 25.92 25.52 25.52 3197 25.52 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200828 0 12.975 13.1075 12.85 12.965 1128 12.965 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200828 0 39.9 39.9 39.9 39.9 51 39.9
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200828 0 15410 15410 15410 15410 28 15410
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200828 0 13753.5 13753.5 13753.5 13753.5 0 13753.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200828 0 3936 4059.55 3927.7 4050 19438 4050 up up correct
3LGS.UK Boost Issuer Public Limited Company 20200828 0 376.05 376.05 376.05 376.05 0 376.05
3LNG.UK Boost Issuer Public Limited Company 20200828 0 0.5417 0.5599 0.5151 0.5325 20025506 0.5325 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200828 0 417.5 430.919 414.4 428.25 368198 428.25 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20200828 0 41.82 43.25 40.51 42.215 5142 42.215 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200828 0 60415 60415 60415 60415 84 60415
3NGL.UK Boost Issuer Public Limited Company 20200828 0 0.0073 0.0074 0.0069 0.007 897205169 354.76 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200828 0 4.85 5.1795 4.79 5.0078 45565 5.0078 up up correct
3SDE.UK Boost Issuer Public Limited Company 20200828 0 214.9 214.9 214.9 214.9 12130 214.9
3SGO.UK WisdomTree Gold 3x Daily Short 20200828 0 1933.5 1933.5 1933.5 1933.5 1151 1933.5
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200828 0 5.5675 5.7508 5.5175 5.72 305915 5.72 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200828 0 7.255 7.3375 7.07 7.07 56581 7.07 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200828 0 550 550 531.5 531.5 10709 531.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200828 0 10600 10633.87 10305 10305 26139 10305 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200828 0 1173 1200 1173 1200 65162 1200 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20200828 0 83.4 83.4 83.3 83.4 33434 83.4
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200828 0 814.4 814.4 804 806.77 286 806.77 down down correct
3USS.UK Boost Issuer Public Limited Company 20200828 0 1.104 1.1225 1.104 1.114 913327 1.114 up up correct
AASU.UK Amundi Index Solutions 20200828 0 38.855 38.97 38.7359 38.95 10656 38.95 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 153.21 153.21 152.98 152.98 110 152.98 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 114.595 114.595 114.595 114.595 0 114.595
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200828 0 93.8 93.8 92.2 93 89490 92.9217 down down correct
AEJL.UK Multi Units Luxembourg 20200828 0 5126 5126 5115 5122 306 5122 down down correct
AEXK.UK Amundi Index Solutions 20200828 0 2684 2684 2684 2684 358 2684
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200828 0 18.5 18.7 18.5 18.5 8551 18.5
AGAP.UK WisdomTree Agriculture 20200828 0 281.5 284.9055 281.5 282.05 13162 282.05 up up correct
AGBP.UK iShares III Public Limited Company 20200828 0 5.245 5.257 5.241 5.257 60361 5.2563 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200828 0 6.02 6.025 6 6.0025 60878 6.0025 down down correct
AGES.UK iShares IV Public Limited Company 20200828 0 453.1 453.2 450 450 12788 450 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200828 0 5.37 5.395 5.37 5.3895 123454 5.3211 up down incorrect
AGGP.UK WisdomTree Grains 20200828 0 202.9 205.5 202.9 203 5957 203 up up correct
AGGU.UK iShares III Public Limited Company 20200828 0 5.705 5.715 5.695 5.7125 1228667 5.7125 up down incorrect
AIAG.UK Legal & General Ucits Etf Plc 20200828 0 1099 1118.2 1098.6 1102.2 35059 1102.2 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200828 0 14.604 14.704 14.578 14.704 24719 14.704 up up correct
AIGA.UK WisdomTree Agriculture 20200828 0 3.758 3.771 3.758 3.76 14170 3.76 up up correct
AIGC.UK WisdomTree Broad Commodities 20200828 0 7.531 7.531 7.498 7.5125 1892 7.5125 down up incorrect
AIGE.UK WisdomTree Energy 20200828 0 2.252 2.263 2.252 2.263 5912 2.263 up up correct
AIGG.UK WisdomTree Grains 20200828 0 2.714 2.714 2.714 2.714 2212 2.714
AIGI.UK WisdomTree Industrial Metals 20200828 0 11.69 11.77 11.69 11.76 112618 11.76 up up correct
AIGL.UK WisdomTree Livestock 20200828 0 2.012 2.012 2.004 2.004 9336 2.004 down up incorrect
AIGP.UK WisdomTree Precious Metals 20200828 0 24.25 24.25 24.24 24.25 616 24.25
AIGS.UK WisdomTree Softs 20200828 0 2.967 2.967 2.967 2.967 3787 2.967
AJOT.UK AVI Japan Opportunity Trust PLC 20200828 0 102.5 103 100.01 103 31129 102.982 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200828 0 125.97 126.04 125.39 125.845 136 125.845 down down correct
ALUM.UK WisdomTree Aluminium 20200828 0 2.587 2.616 2.587 2.606 18366 2.606 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20200828 0 419 424 415.25 421 20434 420.0322 up up correct
ANXG.UK Amundi Index Solutions 20200828 0 10030 10030 10030 10030 150 10030
ANXU.UK Amundi Index Solutions 20200828 0 133.32 133.34 132.94 133.34 118 133.34 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 44.71 44.77 44.71 44.73 42 44.73 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200828 0 266.9 267.5 264.1 265 110396 264.7085 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200828 0 13.87 13.885 13.82 13.885 61635 13.885 up up correct
ASIL.UK Multi Units Luxembourg 20200828 0 12016 12016 12016 12016 206 12016
AT1.UK Invesco AT1 Capital Bond ETF 20200828 0 24.205 24.235 24.13 24.185 10537 24.185 down down correct
AT1D.UK Invesco Markets II Plc 20200828 0 1626 1626 1626 1626 400 1626
AUCO.UK Legal & General UCITS ETF Plc 20200828 0 41.49 41.49 41.49 41.49 145 41.49
AUCP.UK Legal & General UCITS ETF Plc 20200828 0 3133 3149 3101 3141.5 17325 3141.5 up up correct
AUEG.UK Amundi Index Solutions 20200828 0 382.15 382.15 381.6 382.15 3418 382.15
AUEM.UK Amundi Index Solutions 20200828 0 5.065 5.07 5.065 5.07 1166 5.07 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200828 0 1119.6 1119.6 1119.6 1119.6 30657 1119.6
AWSR.UK UBS (Irl) ETF Public Limited Company 20200828 0 12.326 12.416 12.326 12.342 9205 12.342 up up correct
BATG.UK Legal & General UCITS ETF Plc 20200828 0 855.5 855.5 846.6 851.25 12477 851.25 down down correct
BATT.UK L&G Battery Value 20200828 0 11.338 11.368 11.298 11.356 8718 11.356 up up correct
BBH.UK BB Healthcare Trust 20200828 0 160 161 156.83 157.5 862992 157.4548 down down correct
BCHN.UK Invesco Markets II PLC 20200828 0 66.96 67.55 66.96 67.4 290 67.4 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200828 0 258 258 255 256 31300 255.8488 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20200828 0 687 687 687 687 400 687
BERI.UK BlackRock Energy and Resources Income Trust plc 20200828 0 64.382 64.382 61.608 61.8 103291 61.7556 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200828 0 120.8 122 120.8 122 632552 121.9865 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200828 0 0.3761 0.3761 0.3761 0.3761 0 0.3761
BHIU.UK BMO UK High Income Trust Plc 20200828 0 304 304 304 304 1372 304
BIGT.UK Legal & General UCITS ETF Plc 20200828 0 933.3 933.3 933.3 933.3 949 933.3
BLOK.UK First Tr Gl Funds PLC 20200828 0 1813.4 1813.4 1813.4 1813.4 1871 1813.4
BNKS.UK iShares S&P U.S. Banks ETF 20200828 0 3.585 3.6065 3.543 3.5468 221759 3.5468 down down correct
BPET.UK BMO Private Equity Trust Plc 20200828 0 307 313 295 295 33332 294.8258 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200828 0 2733 2747.72 2730.32 2737.5 1167 2736.7279 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20200828 0 320 320 309.535 311.5 12292 311.2696 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200828 0 19.24 19.445 19.24 19.43 82427 19.43 up up correct
BRZ.UK Amundi Index Solutions 20200828 0 37.73 37.8 37.73 37.8 8039 37.8 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20200828 0 1155.2 1155.2 1149.938 1152.9 786 1152.8978 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200828 0 5.975 5.975 5.96 5.96 907 5.96 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200828 0 6.06 6.069 6.045 6.045 28435 6.045 down down correct
BTEK.UK iShares IV Public Limited Company 20200828 0 4.4941 4.4941 4.462 4.462 3367 4.462 down down correct
BULL.UK WisdomTree Gold 20200828 0 21.64 21.85 21.64 21.85 4416 21.85 up down incorrect
BULP.UK WisdomTree Gold 20200828 0 1633 1636.99 1633 1636.99 4683 1636.99 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200828 0 100.645 100.645 100.645 100.645 0 100.645
BUYB.UK Invesco Markets III plc 20200828 0 36.16 36.16 36.06 36.06 263 36.06 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200828 0 4400 4438.5 4392 4393.75 38825 4393.75 down down correct
CAPU.UK Ossiam Lux 20200828 0 63207 63207 63207 63207 28 63207
CASE.UK Legal & General UCITS ETF Plc 20200828 0 1430.5 1430.5 1430.5 1430.5 701 1430.5
CASH.UK Legal & General UCITS ETF Plc 20200828 0 18.855 18.96 18.855 18.96 40 18.96 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20200828 0 5.55 5.55 5.485 5.4863 4467 5.4863 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200828 0 4579.25 4579.25 4579.25 4579.25 5 4579.25
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200828 0 9.0625 9.0625 9.0625 9.0625 33 9.0625
CBE3.UK iShares VII Public Limited Company 20200828 0 111.68 111.7 111.68 111.68 26 111.68
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200828 0 52.415 52.415 52.415 52.415 0 50.4977
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200828 0 1300 1300 1300 1300 13350 1300
CBU0.UK iShares VII PLC 20200828 0 169.14 169.82 169 169.71 8633 169.71 up down incorrect
CBU3.UK iShares VII plc 20200828 0 114.45 114.49 114.45 114.47 869 114.47 up down incorrect
CBU7.UK iShares VII Public Limited Company 20200828 0 141.82 142.06 141.71 142.06 9662 142.06 up up correct
CCAU.UK iShares VII PLC 20200828 0 136.69 137.33 136.33 136.33 226 136.33 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200828 0 99.72 99.72 99.72 99.72 26 99.72
CEA1.UK iShares VII Public Limited Company 20200828 0 12984 13004 12984 12994.5 408 12994.5 up up correct
CEMA.UK iShares VII Public Limited Company 20200828 0 173.5 173.77 172.73 173.455 1195 173.455 down down correct
CEMG.UK iShares V Public Limited Company 20200828 0 35.38 35.38 35.38 35.38 328 35.38
CEU1.UK iShares VII plc 20200828 0 10122 10186 10116 10116 4230 10116 down down correct
CEUG.UK iShares VII PLC 20200828 0 4.7355 4.7652 4.7078 4.728 29091 4.728 down down correct
CEUR.UK Amundi Index Solutions 20200828 0 19536 19536 19536 19536 2410 19536
CG1.UK AMUNDI ETF DAX UCITS ETF 20200828 0 21405 21440 21185 21185 7933 21185 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200828 0 21.825 21.825 21.825 21.825 2 21.825
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200828 0 25900 25900 25900 25900 5 25900
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200828 0 1218 1222 1215.79 1215.79 1239 1215.79 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200828 0 2207.5 2207.5 2201.5 2201.5 439 2201.5 down down correct
CIBR.UK First Trust Global Funds PLC 20200828 0 23.33 23.33 23.33 23.33 55 23.33
CIND.UK iShares VII Public Limited Company 20200828 0 323.69 323.69 322.36 322.59 1786 322.59 down down correct
CJPU.UK iShares VII PLC 20200828 0 155.16 156.55 155.16 156.55 737 156.55 up down incorrect
CLIM.UK Multi Units Luxembourg 20200828 0 48.8 48.9066 48.8 48.8 713 48.8
CMB1.UK iShares VII Public Limited Company 20200828 0 6907 6907 6907 6907 0 6907
CMFP.UK Legal & General UCITS ETF Plc 20200828 0 1023.5 1023.5 1008.5 1019.25 944 1019.25 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20200828 0 174.5 174.67 172.299 173.5 70800 173.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200828 0 15.415 15.4975 15.375 15.445 6575 15.445 up down incorrect
CMOP.UK Invesco Markets plc 20200828 0 1163 1163.5 1156 1157 9482 1157 down down correct
CMX1.UK iShares VII Public Limited Company 20200828 0 6202 6202 6202 6202 30 6202
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200828 0 13721 13721 13721 13721 0 13721
CNDX.UK iShares VII Public Limited Company 20200828 0 674.63 676.45 671.31 675.635 6429 675.635 up up correct
CNKY.UK iShares VII Public Limited Company 20200828 0 15483 15565.23 15483 15483 2660 15483
CNX1.UK iShares VII Public Limited Company 20200828 0 50862 50913 50533.7 50614 3822 50614 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200828 0 5.5825 5.6125 5.555 5.5925 911230 5.5925 up up correct
COCO.UK WisdomTree Cocoa 20200828 0 2.709 2.78 2.709 2.78 2769 2.78 up up correct
COFF.UK WisdomTree Coffee 20200828 0 0.808 0.847 0.808 0.839 724167 0.839 up up correct
COMF.UK Legal & General UCITS ETF Plc 20200828 0 13.575 13.63 13.555 13.6025 3403 13.6025 up up correct
COMM.UK iShares VI Public Limited Company 20200828 0 345.7 346.2 345.636 345.636 45400 345.636 down down correct
COPA.UK WisdomTree Copper 20200828 0 27.18 27.28 27.08 27.17 16097 27.17 down up incorrect
CORN.UK WisdomTree Corn 20200828 0 0.632 0.64 0.628 0.629 175638 0.629 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200828 0 106.29 106.74 106.29 106.74 4871 103.3594 up up correct
COTN.UK WisdomTree Cotton 20200828 0 1.987 1.987 1.987 1.987 900 1.987
CP9G.UK Amundi Funds 20200828 0 45260 45260 45260 45260 40 45260
CP9U.UK Amundi Funds 20200828 0 600.93 600.93 600.77 600.77 120 600.77 down down correct
CPJ1.UK iShares VII Public Limited Company 20200828 0 11096 11096 11001 11001 5186 11001 down down correct
CPXJ.UK iShares VII Public Limited Company 20200828 0 147.65 147.65 146.42 146.51 20636 146.51 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200828 0 72.42 72.42 72.42 72.42 0 72.42
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200828 0 5.375 5.3935 5.3705 5.3885 61214 5.3868 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200828 0 5.85 5.867 5.85 5.863 259796 5.863 up up correct
CRPS.UK iShares Public Limited Company 20200828 0 80.1 80.1801 79.86 79.89 552 79.8644 down down correct
CRPU.UK iShares Public Limited Company 20200828 0 5.88 5.908 5.88 5.908 6315 5.908 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200828 0 4.006 4.04 3.991 4.0135 1707609 4.0135 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200828 0 13476 13580 13476 13507 105 13507 up up correct
CS51.UK iShares VII Public Limited Company 20200828 0 9801 9821.44 9754.36 9754.36 1007 9754.36 down down correct
CSCA.UK iShares VII Public Limited Company 20200828 0 10198.5 10198.5 10198.5 10198.5 352 10198.5
CSH2.UK LYXOR Index Fund 20200828 0 103302 103302 103302 103302 25 103302
CSHD.UK Lyxor Euro Cash UCITS ETF 20200828 0 123.905 124.225 123.725 124.045 7399 124.045 up up correct
CSKR.UK iShares VII Public Limited Company 20200828 0 162.13 162.34 162.13 162.34 354 162.34 up up correct
CSP1.UK iShares VII Public Limited Company 20200828 0 26570 26570 26264.1 26298.5 6964 26298.5 down down correct
CSPX.UK iShares VII Public Limited Company 20200828 0 352.19 352.2 350.09 350.97 35851 350.8971 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200828 0 191.82 191.82 191.82 191.82 189 191.82
CSUK.UK iShares VII Public Limited Company 20200828 0 9109 9109 9075 9075 30 9075 down down correct
CSUS.UK iShares VII Public Limited Company 20200828 0 345.71 345.71 343.76 344.09 812 344.09 down down correct
CSX5.UK iShares VII Public Limited Company 20200828 0 109.12 109.94 109.12 109.39 8056 109.39 up up correct
CU1.UK iShares VII Public Limited Company 20200828 0 26007 26007 25991 25991 52 25991 down down correct
CU31.UK iShares VII plc 20200828 0 8606 8607 8582 8582 2655 8582 down down correct
CU71.UK iShares VII Public Limited Company 20200828 0 10676 10690 10648 10648 1858 10648 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200828 0 14342 14342 14342 14342 0 14342
CUKS.UK iShares VII Public Limited Company 20200828 0 19120 19257.76 19120 19233 228 19233 up up correct
CUKX.UK iShares VII Public Limited Company 20200828 0 10058 10088.8 9985 9987 12796 9987 down down correct
CUS1.UK iShares VII Public Limited Company 20200828 0 25804 25804 25540 25592 1636 25592 down down correct
CUSS.UK iShares VII Public Limited Company 20200828 0 342.95 343.13 341.2 341.54 7993 341.54 down down correct
DAXX.UK Multi Units Luxembourg 20200828 0 10982 11008 10932 10932 339 10932 down down correct
DBRC.UK iShares II Public Limited Company 20200828 0 36.65 36.65 36.37 36.54 4342 35.525 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200828 0 278 282.5 278 280.85 4153 280.85 up up correct
DEM.UK WisdomTree Issuer ICAV 20200828 0 1016.25 1016.25 1016.25 1016.25 904 1016.25
DEMV.UK Ossiam Lux 20200828 0 116.725 116.725 116.725 116.725 0 116.725
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200828 0 2.726 2.748 2.693 2.7323 125215 2.7323 up up correct
DFE.UK WisdomTree Issuer ICAV 20200828 0 1314.8 1314.8 1314.8 1314.8 780 1314.8
DFEP.UK WisdomTree Issuer ICAV 20200828 0 1211.4 1211.4 1211.4 1211.4 4 1211.4
DGIT.UK iShares IV Public Limited Company 20200828 0 674.75 677.5 673.75 673.75 94726 673.75 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200828 0 27.8 27.92 27.73 27.73 24074 27.73 down down correct
DGRG.UK WisdomTree Issuer ICAV 20200828 0 2091 2091 2091 2091 995 2091
DGSD.UK WisdomTree Issuer ICAV 20200828 0 16.095 16.095 16.095 16.095 150 15.6131
DGSE.UK WisdomTree Issuer ICAV 20200828 0 1205 1205 1205 1205 164 1205
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200828 0 9.0125 9.0125 8.9375 8.9925 166870 8.9925 down down correct
DH2O.UK iShares II Public Limited Company 20200828 0 48.85 48.85 48.02 48.075 1314 46.9271 down down correct
DHSA.UK WisdomTree Issuer ICAV 20200828 0 18.25 18.295 18.165 18.2025 14282 18.2025 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200828 0 21409 21409 21409 21409 56 21409
DJMC.UK iShares Public Limited Company 20200828 0 4940.5 4940.5 4908 4908.25 165 4906.9956 down up incorrect
DJSC.UK iShares Public Limited Company 20200828 0 3198.045 3198.045 3193.55 3193.55 51 3192.7926 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20200828 0 25055 25055 25055 25055 161 25055
DLTM.UK iShares II Public Limited Company 20200828 0 12.755 12.77 12.755 12.77 7870 12.3175 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20200828 0 1048.8 1050.9949 1040.4 1040.4 63658 1040.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200828 0 13.928 13.954 13.896 13.896 51078 13.896 down down correct
DPYA.UK iShares II Public Limited Company 20200828 0 4.8775 4.886 4.8425 4.8533 104041 4.8533 down up incorrect
DPYE.UK iShares II Public Limited Company 20200828 0 4.972 4.977 4.9475 4.9495 5276 4.9495 down down correct
DPYG.UK iShares II Public Limited Company 20200828 0 4.601 4.606 4.5689 4.5767 9632 4.4451 down down correct
DRDR.UK iShares IV Public Limited Company 20200828 0 622 623.25 617.5 618.125 41241 618.125 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20200828 0 243.65 245.0759 240.0861 243.55 20558 243.55 down down correct
DSM.UK Downing Strategic Micro 20200828 0 49.5 50 47 50 75817 49.9947 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200828 0 7.13 7.224 7.128 7.219 697768 7.219 up up correct
DTLE.UK iShares IV Public Limited Company 20200828 0 5.916 5.976 5.91 5.973 38037 5.8259 up up correct
DXJ.UK WisdomTree Issuer ICAV 20200828 0 14.445 14.445 14.445 14.445 375 14.445
ECAR.UK IShares Trust 20200828 0 5.406 5.443 5.371 5.4195 109574 5.4195 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20200828 0 949 952.662 949 949 19968 949
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200828 0 12.62 12.62 12.612 12.612 800 12.612 down down correct
EDG2.UK Ishares Iv Plc 20200828 0 4.216 4.216 4.1927 4.1927 30 4.1927 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200828 0 13.15 13.15 13.15 13.15 1145 13.15
EESG.UK Multi Units Luxembourg 20200828 0 19.146 19.146 19.146 19.146 1588 19.146
EEXF.UK iShares € Corp Bond ex 20200828 0 106.995 106.995 106.995 106.995 0 106.9865
EFIS.UK Invesco Markets plc 20200828 0 11909 11909 11909 11909 2 11909
EFIW.UK Invesco Markets plc 20200828 0 158.97 158.97 158.97 158.97 22 158.97
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20200828 0 4.988 4.9985 4.9875 4.9938 446403 4.9936 up up correct
EGLN.UK iShares Physical Metals plc 20200828 0 32.03 32.33 31.99 31.99 113130 31.99 down down correct
EGOV.UK UBS ETF Sicav 20200828 0 859.5 859.5 859.5 859.5 0 859.5
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200828 0 1643.2 1643.2 1643.2 1643.2 1894 1643.2
EGRP.UK WisdomTree Issuer ICAV 20200828 0 1448.8 1448.8 1448.8 1448.8 891 1448.8
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200828 0 16.276 16.276 16.276 16.276 1474 16.276
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200828 0 30.85 30.85 30.55 30.76 352919 30.69 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200828 0 4.7575 4.7575 4.731 4.7575 23592 4.611
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 76.99 76.99 76.28 76.655 1189 76.655 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 57.35 57.55 57.35 57.475 490 57.475 up down incorrect
EMBE.UK iShares VI Public Limited Company 20200828 0 92 92.09 91.62 92.09 2105 87.518 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200828 0 5.916 5.934 5.912 5.934 108256 5.934 up down incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20200828 0 73.4708 73.4708 73.4708 73.4708 240 73.4708
EMCP.UK iShares V Public Limited Company 20200828 0 78.02 78.12 78.02 78.02 2728 73.8923
EMCR.UK iShares V Public Limited Company 20200828 0 103.86 104.14 103.38 104.07 24785 98.5871 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 68.52 68.72 68.25 68.72 32172 68.72 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 51.39 51.5585 51.3588 51.53 1882 51.53 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200828 0 9.8675 9.89 9.8577 9.86 1320 9.86 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200828 0 5.429 5.459 5.429 5.4545 19724 5.107 up down incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200828 0 5.09 5.112 5.086 5.112 132428 5.112 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200828 0 46.3048 46.3048 46.3048 46.3048 2 46.3048
EMH5.UK SSGA SPDR ETFs Europe II PLC 20200828 0 29.39 29.39 29.39 29.39 161 29.39
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200828 0 24.95 24.95 24.95 24.95 350 24.975
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200828 0 487.95 490.1 485.8 489.55 71019 489.5475 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200828 0 5.017 5.017 5.017 5.017 0 4.8698
EMIM.UK iShares Public Limited Company 20200828 0 2320 2320 2299.5 2306.25 196028 2306.25 down down correct
EMLB.UK PIMCO ETFs plc 20200828 0 102 102.4 102 102.4 180 102.4 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200828 0 61.54 61.54 61.54 61.54 25 61.54
EMLO.UK UBS ETF 20200828 0 1114 1114 1114 1114 1028 1114
EMLP.UK PIMCO ETFs plc 20200828 0 77.0658 77.0658 77.0658 77.0658 2 77.0658
EMMV.UK iShares VI Public Limited Company 20200828 0 29.865 29.865 29.695 29.7725 9091 29.7725 down up incorrect
EMQP.UK HANetf ICAV 20200828 0 1200 1200 1184.994 1191.6 27631 1191.6 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200828 0 15.81 15.916 15.81 15.903 26958 15.903 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 59.67 59.81 59.67 59.75 2911 59.75 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200828 0 5.831 5.887 5.831 5.887 89939 5.887 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 78.46 78.69 78.46 78.69 704 78.69 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 59.3 59.3976 59.0725 59.0725 397 59.0725 down down correct
EMUU.UK iShares VII Public Limited Company 20200828 0 6.257 6.258 6.201 6.205 51177 6.205 down down correct
EMV.UK iShares VI Public Limited Company 20200828 0 2239 2239 2239 2239 4909 2239
EQDS.UK iShares II Public Limited Company 20200828 0 383.1 383.15 383.1 383.1 3412 382.8144
EQGB.UK Invesco EQQQ NASDAQ 20200828 0 23520 23606 23470 23605 3080 23605 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200828 0 22127 22290.87 21963.12 21995 15292 21995 down down correct
ERN1.UK iShares IV Public Limited Company 20200828 0 89.265 89.265 89.265 89.265 0 89.265
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200828 0 5.28 5.289 5.276 5.2795 104542 5.2795 down down correct
ERND.UK iShares IV Public Limited Company 20200828 0 100.35 100.47 100.35 100.385 310 99.3573 up up correct
ERNE.UK iShares IV Public Limited Company 20200828 0 100.21 100.21 100.19 100.19 1290 100.19 down down correct
ERNS.UK iShares IV Public Limited Company 20200828 0 100.46 100.8074 100.46 100.65 4928 100.068 up up correct
ERNU.UK iShares IV Public Limited Company 20200828 0 75.52 75.5615 75.2319 75.2319 493 74.457 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200828 0 176.78 176.78 176.78 176.78 0 176.78
ES15.UK iShares Public Limited Company 20200828 0 119.95 119.95 119.95 119.95 6 116.861
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200828 0 28.24 28.3307 28.0057 28.21 15854 28.21 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200828 0 37.63 37.865 37.305 37.67 17407 37.67 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 59.06 59.16 59.06 59.11 5808 59.11 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 20.625 20.65 20.58 20.59 578 20.59 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 18.5 18.5638 18.4262 18.4262 1734 18.4262 down up incorrect
EUE.UK iShares II Public Limited Company 20200828 0 3015 3024.5 2996 2996 44895 2995.1696 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200828 0 5.39 5.391 5.39 5.39 35 5.39
EUN.UK iShares II Public Limited Company 20200828 0 2724 2725 2702.5 2702.5 1465 2701.7697 down down correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 29.97 29.97 29.915 29.955 4825 29.955 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 19.75 19.909 19.5282 19.86 14517 19.86 up up correct
EUXS.UK iShares Public Limited Company 20200828 0 513.6 514.7 510.3 511.6 59419 511.5103 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200828 0 25.88 25.88 25.88 25.88 0 25.88
EWI.UK Edinburgh Worldwide Investment Trust plc 20200828 0 281 281.5 276.5 277 1043863 277 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20200828 0 27.39 27.39 27.39 27.39 338 27.39
FBT.UK First Trust Global Funds Plc 20200828 0 1446 1446 1446 1446 0 1446
FBTU.UK First Trust Global Funds Plc 20200828 0 19.299 19.299 19.299 19.299 0 19.299
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200828 0 1745 1753.4 1745 1745 1970 1745
FCIT.UK F&C Investment Trust PLC 20200828 0 700 703.8138 696.882 700 507775 699.8688
FCTR.UK WisdomTree Issuer ICAV 20200828 0 25.965 26.07 25.96 26.0491 15225 26.0491 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200828 0 27.295 27.485 27.295 27.3875 13366 27.3875 up up correct
FEDF.UK Multi Units Luxembourg 20200828 0 105.59 105.59 105.59 105.59 450 105.59
FEDG.UK Multi Units Luxembourg 20200828 0 7950 7952 7915 7915 757 7915 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20200828 0 2142 2142 2140 2140.5 7971 2140.5 down down correct
FEMQ.UK Fidelity UCITS ICAV 20200828 0 3.84 3.84 3.84 3.84 182 3.84
FEQD.UK Fideliy UCITS ICAV 20200828 0 4.74 4.74 4.7397 4.7397 628 4.7397 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200828 0 5.438 5.438 5.438 5.438 0 5.438
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200828 0 2695.25 2695.25 2695.25 2695.25 482 2695.25
FEX.UK First Trust Global Funds Public Limited Company 20200828 0 3845 3845 3845 3845 1876 3845
FEXD.UK First Trust Global Funds Public Limited Company 20200828 0 3607 3607 3607 3607 1375 3607
FGQD.UK Fidelity UCITS ICAV 20200828 0 476.4 478.5 476.4 476.4 15018 476.4
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200828 0 5.7075 5.725 5.7075 5.7075 26600 5.7075
FLO5.UK iShares II Public Limited Company 20200828 0 375.05 375.05 375.05 375.05 0 375.0496
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200828 0 5.289 5.292 5.285 5.292 658252 5.292 up up correct
FLOS.UK iShares II Public Limited Company 20200828 0 479.55 479.56 479.12 479.325 6785 479.2747 down down correct
FLOT.UK iShares II Public Limited Company 20200828 0 5.008 5.008 5.008 5.008 2719 4.9541
FLWG.UK Rize UCITS ICAV 20200828 0 410.15 410.15 410.15 410.15 1193 410.15
FLWR.UK Rize UCITS ICAV 20200828 0 5.397 5.397 5.397 5.397 134 5.397
FLXD.UK Franklin LibertyShares ICAV 20200828 0 19.598 19.598 19.598 19.598 0 19.598
FLXE.UK Franklin Libertyshares Icav 20200828 0 17.6725 17.6725 17.6725 17.6725 0 17.6725
FLXG.UK Franklin LibertyShares ICAV 20200828 0 22.905 22.905 22.905 22.905 0 22.905
FLXU.UK Franklin LibertyShares ICAV 20200828 0 26.78 26.78 26.78 26.78 0 26.78
FLXX.UK Franklin LibertyShares ICAV 20200828 0 19.49 19.49 19.49 19.49 0 19.49
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200828 0 43.32 43.32 43.32 43.32 9187 43.32
FOOD.UK Rize UCITS ICAV 20200828 0 5.0139 5.0139 5.0139 5.0139 0 5.0139
FREQ.UK Franklin Libertyshares ICAV 20200828 0 22.17 22.17 22.17 22.17 0 22.17
FRQX.UK Franklin Libertyshares ICAV 20200828 0 15.007 15.007 15.007 15.007 0 15.007
FRUC.UK Franklin LibertyShares ICAV 20200828 0 21.67 21.67 21.67 21.67 0 21.67
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200828 0 22.195 22.195 22.195 22.195 0 22.195
FSKY.UK First Trust Global Funds PLC 20200828 0 2590.5 2625.24 2584.26 2606.5 11189 2606.5 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 4.105 4.1155 4.08 4.0812 37068 4.0812 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 44.755 44.755 44.33 44.33 2627 44.33 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200828 0 37.31 37.31 37.08 37.095 4419 37.095 down up incorrect
FUQA.UK Fidelity UCITS SICAV 20200828 0 562.875 562.875 562.875 562.875 176 562.875
FUSA.UK Fidelity US Quality Income ETF Acc 20200828 0 7.585 7.585 7.52 7.52 17158 7.52 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20200828 0 7.01 7.0125 6.9525 6.9713 584374 6.7492 down down correct
FUSI.UK Fidelity UCITS SICAV 20200828 0 527.5 528.296 526.5 526.5 3085941 526.5 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200828 0 6.2488 6.2488 6.2488 6.2488 0 6.2488
FXC.UK iShares Public Limited Company 20200828 0 9778 9864 9693.57 9700 905 9699.96 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20200828 0 5627 5627 5627 5627 44 5627
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 20.69 20.695 20.49 20.49 11964 19.3966 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 23.55 23.5654 23.385 23.385 257 23.385 down down correct
GBS.UK Gold Bullion Securities Limited 20200828 0 181.92 184.23 181.79 184.23 17275 184.23 up up correct
GBSP.UK WisdomTree Physical Gold 20200828 0 1070 1079 1070 1079 27947 1079 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20200828 0 5191 5191 5181 5181 313 5181 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200828 0 45.88 45.88 45.86 45.88 49331 45.88
GDGB.UK VanEck Vectors UCITS ETFs plc 20200828 0 33.13 33.34 33.024 33.34 12157 33.34 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200828 0 24.53 24.53 24.53 24.53 0 24.53
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200828 0 43.94 44.7 43.53 44.7 62440 44.7 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200828 0 49.11 50.16 48.688 50.16 33842 50.16 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200828 0 8.45 8.45 8.45 8.45 13 8.45
GENE.UK UBS (Irl) ETF Public Limited Company 20200828 0 1024.4 1024.4 1024.4 1024.4 976 1024.4
GENG.UK Genuit Group PLC 20200828 0 1407.5 1407.5 1407.5 1407.5 3510 1407.5
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200828 0 44.6025 44.6025 44.6025 44.6025 0 44.6025
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200828 0 27.59 27.8 27.59 27.665 211 27.665 up up correct
GGRG.UK WisdomTree Issuer ICAV 20200828 0 2087.5 2087.5 2087.5 2087.5 2 2087.5
GGRP.UK WisdomTree Issuer ICAV 20200828 0 1915.5 1915.5 1915.5 1915.5 2089 1915.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200828 0 25.7 25.7 25.7 25.7 230 25.7
GHYS.UK iShares VI Public Limited Company 20200828 0 95.29 95.29 94.8483 95.065 627 89.7348 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200828 0 18.284 18.284 18.284 18.284 27 18.284
GIL5.UK Lyxor UK Government Bond 0 20200828 0 18.235 18.255 18.22 18.24 6191 18.2355 up down incorrect
GILE.UK iShares III Public Limited Company 20200828 0 5.301 5.338 5.301 5.3335 76250 5.2834 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20200828 0 20455 20878 20426 20794.5 770 20794.4919 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200828 0 14777 14894 14729.52 14868.5 6232 14868.461 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200828 0 26.09 26.141 25.7 25.7 3446 25.7 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200828 0 2919 2919 2919 2919 90 2918.9834
GJGB.UK VanEck Vectors UCITS ETFs plc 20200828 0 37.11 37.579 36.7553 37.445 8475 37.445 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200828 0 32.07 32.135 32.07 32.1025 2280 32.1025 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 31.655 31.655 31.655 31.655 0 31.655
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 23.825 23.85 23.7865 23.7865 622 23.7865 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200828 0 34.495 34.5054 34.425 34.4525 117 34.4525 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20200828 0 5879 5879 5874 5879 277 5879
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 27.49 27.53 27.37 27.37 13331 27.37 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200828 0 856.4 856.4101 855 855 2797 855 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200828 0 16.23 16.23 16.154 16.154 540 16.154 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 31.37 31.4 31.26 31.26 405 31.26 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 76 76.93 75.7706 76.93 2258 76.93 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 51.86 51.8884 51.78 51.88 2400 51.88 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 63.27 63.52 63.2107 63.52 1141 63.52 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20200828 0 11.298 11.298 11.298 11.298 0 11.298
GMP.UK Gabelli Merger Plus+ Trust PLC 20200828 0 7.4 7.4 7.4 7.4 0 6.9263
GOLB.UK Market Access 20200828 0 105.58 105.58 105.58 105.58 0 105.58
GSPX.UK iShares VII Public Limited Company 20200828 0 6.154 6.1739 6.138 6.153 151897 6.0855 down down correct
GSS.UK Genesis Emerging Markets Fund 20200828 0 753 763 747 763 7536 762.8456 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200828 0 19.609 19.609 19.609 19.609 0 19.609
H50E.UK HSBC ETFs Public Limited Company 20200828 0 3112.5 3113.5 3090.5 3090.5 5885 3090.5 down down correct
HANA.UK Hansa Investment Company Limited 20200828 0 172.5 172.56 170 172 112154 171.9724 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200828 0 1097 1114 1097 1114 3475 1114 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20200828 0 17.6 17.6 17.6 17.6 4700 17.6
HCAN.UK HSBC ETFs Public Limited Company 20200828 0 1320.025 1320.025 1320.025 1320.025 35 1319.7964
HDIQ.UK iShares II plc 20200828 0 2629 2629 2629 2629 0 2628.0973
HDLG.UK Invesco Markets III plc 20200828 0 1988.5 1995.5 1959.5 1962.5 17490 1962.5 down down correct
HDLV.UK Invesco Markets III plc 20200828 0 26.38 26.44 26.11 26.19 20614 26.19 down down correct
HEAL.UK iShares IV Public Limited Company 20200828 0 8.2725 8.315 8.235 8.2625 551296 8.2625 down down correct
HEAT.UK WisdomTree Heating Oil 20200828 0 6.715 6.715 6.715 6.715 4477 6.715
HEDK.UK WisdomTree Issuer ICAV 20200828 0 20.34 20.34 19.988 20.085 227259 20.085 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20200828 0 1510.6 1510.6 1507.2 1507.2 4552 1507.2 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20200828 0 0.2188 0.24 0.2188 0.24 11550 0.24 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20200828 0 69.63 69.77 69.63 69.77 75 69.77 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20200828 0 5274 5274 5247 5249.5 351 5249.5 down down correct
HIGH.UK iShares Public Limited Company 20200828 0 5.154 5.164 5.147 5.1585 19584 5.1585 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20200828 0 50.99 51 50.99 51 2676 51 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20200828 0 3842 3865 3841 3851 2926 3851 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200828 0 1.74 1.78 1.68 1.71 15453100 1.71 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200828 0 157.54 157.54 157.3 157.3 280 157.3 down up incorrect
HLTW.UK Multi Units Luxembourg 20200828 0 395.51 395.52 395.5 395.51 13 395.51
HMAD.UK HSBC ETFs Public Limited Company 20200828 0 53.04 53.36 53.04 53.36 4251 53.36 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200828 0 40.04 40.229 40.009 40.009 746 40.009 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20200828 0 14.695 14.695 14.64 14.695 854 14.695
HMCA.UK HSBC ETFs PLC 20200828 0 9.527 9.608 9.527 9.545 6835 9.545 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20200828 0 10.38 10.38 10.38 10.38 1 10.38
HMCH.UK HSBC ETFs Public Limited Company 20200828 0 782.75 782.75 768.5 770.625 50921 770.625 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200828 0 12.634 12.704 12.634 12.704 5918 12.704 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20200828 0 1681.4 1690.6 1681.4 1688.6 1953 1688.6 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20200828 0 851 851.75 851 851.75 15409 851.75 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20200828 0 11.32 11.32 11.32 11.32 19 11.32
HMEU.UK HSBC ETFs Public Limited Company 20200828 0 1115.8 1117.6 1106 1106 29386 1105.7042 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20200828 0 1907 1907 1907 1907 154 1907
HMJP.UK HSBC ETFs Public Limited Company 20200828 0 2521 2521.716 2521 2521 924 2520.6149
HMUS.UK HSBC ETFs Public Limited Company 20200828 0 2557 2557 2557 2557 40 2557
HMWD.UK HSBC ETFs Public Limited Company 20200828 0 24.52 24.58 24.52 24.5275 6209 24.5275 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200828 0 1854.5 1854.5 1837 1837.5 8733 1837.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200828 0 12.785 12.79 12.73 12.76 19936 12.76 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20200828 0 960 961 958 958 9329 958 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20200828 0 2337.25 2337.75 2336.75 2337.25 7 2337.25
HOGS.UK WisdomTree Lean Hogs 20200828 0 0.254 0.254 0.244 0.244 103000 0.244 down up incorrect
HRUB.UK HSBC ETFs Public Limited Company 20200828 0 795.75 796.25 789.5 791.125 2995 791.125 down up incorrect
HRUD.UK HSBC ETFs Public Limited Company 20200828 0 10.665 10.665 10.555 10.56 2220 10.56 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200828 0 35.245 35.255 35.07 35.155 26538 35.155 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20200828 0 2644.4 2664.1 2633.565 2633.565 34224 2633.565 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20200828 0 1.802 1.802 1.802 1.802 1 1.802
HTRY.UK HSBC ETFs Public Limited Company 20200828 0 134.5 135.7 134 134 12318 134 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20200828 0 3645 3656 3645 3645 507 3645
HUKX.UK HSBC ETFs Public Limited Company 20200828 0 5979 5985 5914.28 5918.5 13684 5918.5 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200828 0 15.6475 15.6475 15.6475 15.6475 0 15.6475
HYEA.UK iShares Public Limited Company 20200828 0 4.61 4.6215 4.61 4.6143 102216 4.6143 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200828 0 85.41 85.41 85.41 85.41 0 85.41
HYGU.UK iShares Public Limited Company 20200828 0 5.513 5.513 5.513 5.513 450 5.513
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200828 0 5.499 5.499 5.4761 5.4895 58276 5.4895 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200828 0 96.32 96.41 96.12 96.36 8257 90.8169 up up correct
IAAA.UK iShares VI Public Limited Company 20200828 0 102.09 102.18 102.09 102.15 10 101.4049 up up correct
IAEX.UK iShares Public Limited Company 20200828 0 5029 5029 4972 4974.5 543 4973.3599 down down correct
IAPD.UK iShares Public Limited Company 20200828 0 1601.5 1605.615 1594.5 1594.5 7318 1593.374 down up incorrect
IASH.UK iShares IV Public Limited Company 20200828 0 421.2 422.2 418.8 419.75 166870 419.75 down down correct
IASP.UK iShares II Public Limited Company 20200828 0 1826.5 1829.5 1812.5 1817 2905 1816.3441 down up incorrect
IAUP.UK iShares V Public Limited Company 20200828 0 17.64 18.085 17.64 18.085 59824 18.085 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200828 0 35.94 35.94 35.91 35.94 3050 35.94
IB01.UK Ishares PLC 20200828 0 5.146 5.15 5.146 5.1475 569476 5.1475 up up correct
IBCI.UK iShares Public Limited Company 20200828 0 195.51 195.51 195.51 195.51 1 195.51
IBCX.UK iShares Public Limited Company 20200828 0 140.1775 140.1775 139.585 139.86 9689 138.2585 down down correct
IBGE.UK iShares € Govt Bond 0 20200828 0 87.285 87.285 87.285 87.285 0 87.285
IBGL.UK iShares II Public Limited Company 20200828 0 246.25 246.25 245.62 245.62 35 243.5286 down down correct
IBGM.UK iShares II Public Limited Company 20200828 0 203.78 203.82 202.87 202.99 17 202.9897 down down correct
IBGS.UK iShares Public Limited Company 20200828 0 128.51 128.51 128.49 128.49 1277 128.49 down down correct
IBGX.UK iShares € Govt Bond 3 20200828 0 155.88 155.88 155.7021 155.7021 66 155.7021 down down correct
IBGY.UK iShares € Govt Bond 5 20200828 0 145.93 145.93 145.93 145.93 0 145.93
IBGZ.UK iShares III Public Limited Company 20200828 0 174.02 174.02 174.02 174.02 0 174.0148
IBTA.UK iShares Public Limited Company 20200828 0 5.408 5.414 5.408 5.413 752100 5.413 up up correct
IBTE.UK iShares $ Treasury Bond 1 20200828 0 5.104 5.107 5.103 5.1065 124407 5.1065 up up correct
IBTG.UK iShares Public Limited Company 20200828 0 5.033 5.033 5.029 5.031 97730 4.9679 down up incorrect
IBTL.UK iShares IV Public Limited Company 20200828 0 451 454.9913 448.9201 452.7 62208 452.6989 up up correct
IBTM.UK iShares II Public Limited Company 20200828 0 167.35 167.7785 167 167.035 10312 164.0066 down down correct
IBTS.UK iShares Public Limited Company 20200828 0 101.9 102.1835 101.58 101.58 4498 100.2413 down up incorrect
IBTU.UK Ishares PLC 20200828 0 5.042 5.042 5.04 5.0415 15174 5.0415 down down correct
IBZL.UK iShares Public Limited Company 20200828 0 1773.75 1837.5 1773.75 1829.625 3542 1828.5127 up up correct
ICBU.UK iShares III Public Limited Company 20200828 0 5.319 5.319 5.319 5.319 564 5.2193
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200828 0 768.75 768.75 762.25 762.25 9934 762.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200828 0 4.581 4.607 4.571 4.5925 24937 4.5925 up up correct
ICSU.UK iShares V Public Limited Company 20200828 0 482.5 482.5 482.5 482.5 1894 482.5
IDAP.UK iShares Public Limited Company 20200828 0 21.245 21.325 21.185 21.2925 878 19.8341 up up correct
IDAR.UK iShares II Public Limited Company 20200828 0 24.2275 24.2275 24.2275 24.2275 0 23.3699
IDBT.UK iShares Public Limited Company 20200828 0 135.36 135.51 135.36 135.51 25541 133.7264 up up correct
IDBZ.UK iShares Public Limited Company 20200828 0 24.4275 24.4275 24.4275 24.4275 0 22.9796
IDEE.UK iShares Public Limited Company 20200828 0 22.135 22.135 22.135 22.135 0 20.9184
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200828 0 43.285 43.63 43.285 43.6112 4272 42.3202 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200828 0 61.97 61.97 61.6 61.865 3262 60.5343 down down correct
IDFX.UK iShares Public Limited Company 20200828 0 130.75 130.75 128.83 129.47 9492 124.1151 down down correct
IDIN.UK iShares II Public Limited Company 20200828 0 28.265 28.28 28.025 28.1 16156 27.4038 down up incorrect
IDJG.UK iShares Public Limited Company 20200828 0 3666.345 3666.345 3666.345 3666.345 89 3666.3406
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200828 0 38.84 39.26 38.84 39.05 1359 38.4847 up up correct
IDKO.UK iShares Public Limited Company 20200828 0 45.445 45.445 45.12 45.3237 1471 44.7275 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200828 0 65.845 65.845 65.845 65.845 0 64.9733
IDP6.UK iShares III Public Limited Company 20200828 0 60.93 60.93 60.2 60.38 11124 59.9384 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200828 0 20.825 21.01 20.825 20.8925 4629 19.9456 up up correct
IDTG.UK iShares IV Public Limited Company 20200828 0 5.681 5.762 5.679 5.762 162647 5.672 up up correct
IDTK.UK iShares II Public Limited Company 20200828 0 12.13 12.13 12.01 12.01 1191 11.5943 down down correct
IDTL.UK iShares IV Public Limited Company 20200828 0 5.98 6.046 5.963 6.039 151696 5.8877 up up correct
IDTM.UK iShares II Public Limited Company 20200828 0 222.2 223.04 221.96 222.89 17635 222.89 up up correct
IDTP.UK iShares II Public Limited Company 20200828 0 239.29 239.29 239.29 239.29 1 239.29
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200828 0 58.295 58.295 58.295 58.295 0 56.3863
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200828 0 24.9 24.9 24.48 24.5375 16140 23.7759 down down correct
IDVY.UK iShares Public Limited Company 20200828 0 1442.6 1442.6 1424.8 1426.5 4871 1425.5783 down up incorrect
IDWP.UK iShares II Public Limited Company 20200828 0 22.94 22.945 22.71 22.795 8787 22.1226 down down correct
IDWR.UK iShares Public Limited Company 20200828 0 52.08 52.32 52.07 52.2 5670 51.3472 up up correct
IE15.UK iShares € Corp Bond 1 20200828 0 111.28 111.28 110.69 110.855 1797 110.2256 down down correct
IEAA.UK iShares III Public Limited Company 20200828 0 5.276 5.287 5.276 5.285 39512 5.285 up up correct
IEAC.UK iShares III Public Limited Company 20200828 0 133.77 133.77 133.12 133.5 700563 132.4367 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200828 0 5.296 5.296 5.296 5.296 0 5.257
IEBC.UK iShares III Public Limited Company 20200828 0 119.27 119.27 119.19 119.19 1357 118.2433 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200828 0 3.9905 3.9905 3.9905 3.9905 3500 3.8129
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200828 0 17.63 17.705 17.545 17.705 43664 16.1501 up down incorrect
IEEM.UK iShares Public Limited Company 20200828 0 3275.25 3278.5213 3259.1914 3266.875 4035 3265.8934 down down correct
IEER.UK iShares Public Limited Company 20200828 0 1670.4 1674.6 1665.4 1665.4 1788 1664.463 down up incorrect
IEFM.UK iShares IV Public Limited Company 20200828 0 683.2 683.2 675 675 18308 675 down down correct
IEFV.UK iShares IV Public Limited Company 20200828 0 456.1 456.1 456.1 456.1 12571 456.1
IEMA.UK iShares III Public Limited Company 20200828 0 36.81 36.81 36.53 36.785 24723 36.785 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200828 0 112.17 112.57 111.5 112.57 340398 106.8993 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200828 0 5.743 5.745 5.743 5.743 7900 5.6155
IEMI.UK iShares II Public Limited Company 20200828 0 1146.5 1146.5 1136.5 1142.25 6273 1141.5882 down up incorrect
IEML.UK iShares III Public Limited Company 20200828 0 55.96 56.14 55.59 56.085 570412 53.763 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200828 0 64.58 64.76 64.55 64.76 814 63.8715 up up correct
IEMU.UK iShares VII PLC 20200828 0 135.52 135.58 134.68 134.98 879 134.98 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200828 0 5.457 5.457 5.457 5.457 1699 5.3031
IESG.UK iShares II Public Limited Company 20200828 0 4240.5 4240.5 4240.5 4240.5 5100 4240.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200828 0 232 232.2 230.3 231.1 41648 231.1 down down correct
IEUX.UK iShares Public Limited Company 20200828 0 2880.5 2887.9549 2854.5 2855 42411 2854.378 down up incorrect
IEVL.UK iShares IV Public Limited Company 20200828 0 5.094 5.104 5.076 5.09 162839 5.09 down down correct
IFFF.UK iShares Public Limited Company 20200828 0 4636 4647.96 4627.07 4635 12369 4633.9902 down down correct
IFRB.UK iShares V Public Limited Company 20200828 0 161 161.01 160.99 161 20 161
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200828 0 4.6997 4.6997 4.6997 4.6997 0 4.5431
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200828 0 7.3725 7.3775 7.3725 7.3775 58877 7.3775 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200828 0 96.81 96.81 96.81 96.81 0 94.5609
IGHY.UK iShares Public Limited Company 20200828 0 72.53 72.54 72.23 72.23 757 68.073 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200828 0 177.62 179.28 177.1174 178.935 3011 178.935 up down incorrect
IGLA.UK iShares III Public Limited Company 20200828 0 5.667 5.693 5.667 5.687 9628 5.687 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200828 0 5.419 5.437 5.409 5.432 170133 5.4028 up up correct
IGLO.UK iShares III Public Limited Company 20200828 0 117.87 118.49 117.87 118.49 3420 117.7811 up up correct
IGLS.UK iShares III Public Limited Company 20200828 0 134.31 134.71 134.31 134.565 11930 134.2278 up up correct
IGLT.UK iShares II Public Limited Company 20200828 0 14.45 14.5725 14.4109 14.565 284172 14.3859 up up correct
IGSD.UK iShares IV Public Limited Company 20200828 0 78.61 78.61 78.61 78.61 0 76.7444
IGSG.UK iShares II Public Limited Company 20200828 0 3586 3586 3586 3586 21 3586
IGSU.UK iShares II Public Limited Company 20200828 0 47.9 47.9 47.9 47.9 3765 47.9
IGTM.UK iShares II Public Limited Company 20200828 0 5.705 5.7318 5.7042 5.7285 51761 5.6282 up up correct
IGUS.UK iShares V Public Limited Company 20200828 0 7994 7994 7941 7966.5 45683 7966.5 down down correct
IGWD.UK iShares V Public Limited Company 20200828 0 6150 6154 6128.48 6141.5 7256 6141.5 down down correct
IH2O.UK iShares II Public Limited Company 20200828 0 3683 3683 3604 3604 8259 3603.1286 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200828 0 611.75 611.75 600.5 600.5 47591 600.5 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200828 0 4.774 4.7812 4.738 4.7707 59820 4.4712 down down correct
IHYA.UK iShares II Public Limited Company 20200828 0 5.791 5.791 5.772 5.78 722062 5.78 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200828 0 4.669 4.6715 4.6685 4.6715 4100 4.3758 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200828 0 100.5 100.5 99.89 99.98 107766 95.292 down down correct
IHYU.UK iShares II Public Limited Company 20200828 0 101.43 101.45 101.23 101.35 287726 94.8707 down down correct
IIND.UK iShares IV Public Limited Company 20200828 0 4.0167 4.0273 4.0017 4.0033 744 4.0033 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200828 0 43.35 43.77 43.25 43.67 414052 43.67 up up correct
IJPD.UK iShares Public Limited Company 20200828 0 36.5 36.5 36.35 36.445 19130 36.445 down down correct
IJPE.UK iShares V Public Limited Company 20200828 0 47.44 47.63 47.44 47.515 871 47.515 up up correct
IJPH.UK iShares V Public Limited Company 20200828 0 56.84 57.25 56.84 56.97 1259 56.97 up up correct
IJPN.UK iShares Public Limited Company 20200828 0 1095 1102.5 1092.1801 1095.5 12713 1095.3689 up up correct
IJPU.UK iShares Public Limited Company 20200828 0 14.53 14.635 14.5 14.62 192730 14.4453 up up correct
IKOR.UK iShares Public Limited Company 20200828 0 3404.75 3413.75 3391 3396 4753 3395.5558 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200828 0 4.112 4.145 4.091 4.145 144856 4.145 up up correct
IMBA.UK iShares IV Public Limited Company 20200828 0 5.605 5.614 5.603 5.603 83826 5.603 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200828 0 5.013 5.013 4.969 4.9885 261178 4.8207 down up incorrect
IMEU.UK iShares II Public Limited Company 20200828 0 2027.5 2036 2017.5 2017.5 10347 2016.9439 down down correct
IMIB.UK iShares II Public Limited Company 20200828 0 1062.2 1075.2 1062.2 1065.2 1970 1064.749 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 155.57 155.57 155.57 155.57 48 155.57
IMV.UK iShares VI Public Limited Company 20200828 0 4022.5 4027 4000.5 4000.5 2992 4000.5 down up incorrect
INAA.UK iShares Public Limited Company 20200828 0 4940 4949.3 4940 4940 398 4939.3409
INFL.UK Multi Units Luxembourg 20200828 0 8447 8447 8447 8447 5 8447
INFR.UK iShares II Public Limited Company 20200828 0 2125 2131.05 2104.3935 2104.5 17477 2103.9709 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200828 0 102.73 102.76 102.55 102.76 1329 102.76 up up correct
INRG.UK iShares II Public Limited Company 20200828 0 741.5 743.75 731 740.5 268135 740.4225 down down correct
INRU.UK Multi Units France 20200828 0 18.57 18.57 18.57 18.57 57 18.57
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200828 0 3266 3308 3253 3284.75 2905 3284.75 up down incorrect
INXG.UK iShares II Public Limited Company 20200828 0 19.622 19.98 19.5281 19.867 116033 19.8159 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200828 0 9.825 9.85 9.76 9.7763 650 9.7763 down down correct
IPDM.UK iShares Physical Palladium ETC 20200828 0 62.85 62.85 62.56 62.56 1022 62.56 down down correct
IPLT.UK iShares Physical Platinum ETC 20200828 0 13.495 13.5375 13.495 13.495 2001 13.495
IPOL.UK iShares V Public Limited Company 20200828 0 16.826 16.984 16.816 16.883 2050 16.883 up up correct
IPRP.UK iShares Public Limited Company 20200828 0 3427.5 3437 3404 3405.5 992 3404.1547 down up incorrect
IPRV.UK iShares II Public Limited Company 20200828 0 1572 1583.5 1567 1567 9627 1566.2749 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200828 0 41.96 41.96 41.96 41.96 215 40.4442
IRCP.UK iShares V Public Limited Company 20200828 0 95.51 95.51 95.5 95.5 425 94.4462 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200828 0 26.77 27.07 26.77 27.07 8338 27.07 up up correct
IS15.UK iShares £ Corp Bond 0 20200828 0 107.1 107.4 107.0278 107.34 13903 104.5836 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200828 0 57.67 57.67 57.38 57.47 15629 57.47 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200828 0 33.81 33.83 33.58 33.615 952 33.615 down down correct
ISDE.UK iShares II Public Limited Company 20200828 0 19.435 19.61 19.43 19.565 12773 19.0744 up up correct
ISDU.UK iShares II Public Limited Company 20200828 0 47.25 47.28 46.91 47.105 2223 46.2701 down up incorrect
ISDW.UK iShares II Public Limited Company 20200828 0 34.62 34.67 34.47 34.54 2131 33.7888 down down correct
ISEU.UK iShares II Public Limited Company 20200828 0 27.07 27.07 26.81 26.93 34309 26.1986 down down correct
ISF.UK iShares Public Limited Company 20200828 0 596.6 596.82 589.7601 590 9819957 589.6824 down down correct
ISFD.UK iShares Public Limited Company 20200828 0 4.6695 4.6695 4.6005 4.6005 137752 4.6005 down up incorrect
ISFE.UK iShares II Public Limited Company 20200828 0 2210.47 2214.53 2204.94 2208.25 173 2207.4483 down down correct
ISFU.UK iShares Public Limited Company 20200828 0 7.891 7.911 7.8609 7.8735 58771 7.4605 down down correct
ISJP.UK iShares III Public Limited Company 20200828 0 2919 2951.35 2907 2932 5702 2931.5751 up up correct
ISLN.UK iShares Physical Silver ETC 20200828 0 26.335 26.75 26.335 26.335 81604 26.335
ISP6.UK iShares III Public Limited Company 20200828 0 4569 4579 4520 4523 5462 4522.6694 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200828 0 1536 1550.04 1530.5 1530.5 42427 1530.5 down down correct
ISUS.UK iShares II Public Limited Company 20200828 0 3559 3559 3532 3532 79 3531.3664 down down correct
ISWD.UK iShares II Public Limited Company 20200828 0 2598 2609 2588 2588 2423 2587.4297 down down correct
ISX5.UK iShares VII Public Limited Company 20200828 0 130.4 130.4 130.2 130.2 1461 130.2 down down correct
ISXF.UK iShares III Public Limited Company 20200828 0 134.84 135.42 134.7886 135.34 832 132.3559 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20200828 0 5.792 5.792 5.792 5.792 12000 5.792
ITEK.UK HAN 20200828 0 11.732 11.78 11.728 11.754 12316 11.754 up up correct
ITEP.UK HAN 20200828 0 881.1 882.6 881.1 881.1 12462 881.1
ITKY.UK iShares II Public Limited Company 20200828 0 913 913.635 903 903 28027 902.6783 down down correct
ITPG.UK iShares II Public Limited Company 20200828 0 5.36 5.386 5.3464 5.38 128780 5.3792 up up correct
ITPS.UK iShares II Public Limited Company 20200828 0 180.29 181.0876 180 180.195 2286 180.195 down down correct
ITWN.UK iShares Public Limited Company 20200828 0 4375 4391.86 4359.14 4368.5 373 4367.0524 down down correct
IUAA.UK iShares II Public Limited Company 20200828 0 5.887 5.887 5.852 5.869 844119 5.869 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200828 0 113.18 113.18 112.29 112.87 12847 109.9598 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200828 0 10.15 10.175 10.15 10.1675 5395 10.1675 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200828 0 6.745 6.745 6.732 6.741 6839 6.741 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200828 0 6.4225 6.4225 6.3725 6.3888 3168 6.3888 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200828 0 3.101 3.101 3.072 3.085 40336 3.085 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200828 0 6.8825 6.935 6.8325 6.8388 4984749 6.8388 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200828 0 5.3515 5.3515 5.3515 5.3515 0 5.2185
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200828 0 8.11 8.11 7.995 8.01 113968 8.01 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200828 0 6.16 6.16 6.16 6.16 199 6.16
IUIT.UK iShares V Public Limited Company 20200828 0 15.32 15.385 15.25 15.37 101418 15.37 up up correct
IUKD.UK iShares Public Limited Company 20200828 0 573.5 574.3 567.9001 569.8 185548 569.341 down down correct
IUKP.UK iShares II Public Limited Company 20200828 0 511.3 511.3 507 508.5 69359 508.3658 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200828 0 6.981 6.992 6.974 6.9915 32896 6.9457 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200828 0 780 782.5 778 778.5 31016 778.5 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200828 0 10.415 10.42 10.355 10.39 21402 10.39 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200828 0 6.46 6.46 6.4125 6.4313 6532 6.4313 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200828 0 8.5225 8.525 8.4975 8.525 10516 8.525 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200828 0 1288.8 1288.8 1288.8 1288.8 0 1268.5469
IUQF.UK iShares IV Public Limited Company 20200828 0 642.25 642.25 642.25 642.25 3628 642.25
IUSA.UK iShares Public Limited Company 20200828 0 2634.25 2639 2607.75 2610.25 96299 2609.7785 down down correct
IUSE.UK iShares V Public Limited Company 20200828 0 76.59 76.65 76.16 76.34 18961 76.34 down down correct
IUSF.UK iShares IV Public Limited Company 20200828 0 534.25 534.5 531.75 531.75 24376 531.75 down down correct
IUSP.UK iShares II Public Limited Company 20200828 0 1864.5 1873 1836.5 1838 1437 1837.4195 down down correct
IUSU.UK iShares V Public Limited Company 20200828 0 472.3 472.3 470.3 470.3 9620 470.3 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200828 0 7.095 7.1025 7.0675 7.0675 16086 7.0675 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200828 0 6.33 6.33 6.27 6.27 58381 6.27 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200828 0 4.581 4.581 4.5735 4.5735 53455 4.4424 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200828 0 481.1 481.7 479.6 479.6 82297 479.6 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200828 0 6.3625 6.4025 6.3625 6.3838 86530 6.3838 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200828 0 66.68 66.68 66.3 66.45 234404 66.45 down down correct
IWDE.UK iShares V Public Limited Company 20200828 0 58.8 58.8 58.45 58.555 19807 58.555 down down correct
IWDG.UK iShares III Public Limited Company 20200828 0 617.5 619.025 614.4501 615.875 114754 615.7734 down down correct
IWDP.UK iShares II Public Limited Company 20200828 0 1717.5 1739 1707 1707.25 16001 1706.7385 down down correct
IWFM.UK iShares IV Public Limited Company 20200828 0 4108 4122.378 4076 4087 22601 4087 down down correct
IWFQ.UK iShares IV Public Limited Company 20200828 0 3270 3281 3254 3254.5 8300 3254.5 down down correct
IWFS.UK iShares IV Public Limited Company 20200828 0 2599 2599 2599 2599 1758 2599
IWFV.UK iShares IV Public Limited Company 20200828 0 2081.5 2081.697 2071.5 2071.5 31272 2071.5 down down correct
IWMO.UK iShares IV Public Limited Company 20200828 0 54.91 54.91 54.41 54.52 53988 54.52 down up incorrect
IWQU.UK iShares IV Public Limited Company 20200828 0 43.6 43.6 43.37 43.41 12728 43.41 down down correct
IWRD.UK iShares Public Limited Company 20200828 0 3941 3941 3913 3913 7309 3912.1241 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20200828 0 34.45 34.49 34.45 34.49 1467 34.49 up up correct
IWVG.UK iShares IV Public Limited Company 20200828 0 3.0325 3.0325 3.0175 3.0175 3528 3.0164 down up incorrect
IWVL.UK iShares IV Public Limited Company 20200828 0 27.56 27.65 27.5 27.61 5382 27.61 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200828 0 3.9885 4.009 3.9885 4.009 1325 3.8641 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200828 0 89.5 89.5 89.5 89.5 2100 89.5
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200828 0 80.835 80.835 80.835 80.835 1156 80.835
JCGI.UK JPMorgan China Growth & Income plc 20200828 0 518 525.688 515.2 522 210886 521.7667 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200828 0 2452.5 2452.5 2452.5 2452.5 375 2452.5
JG15.UK JPM BetaBuilders UK Gilt 1 20200828 0 101.8663 101.8663 101.8663 101.8663 1909 101.8663
JGST.UK JPM GBP Ultra 20200828 0 100.81 100.8441 100.7709 100.8275 792 100.8275 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200828 0 1066 1078 1066 1072 110151 107.1112 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 55.2 55.2 55.13 55.13 1541 55.13 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200828 0 33.21 33.22 33.2 33.2 173 33.2 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200828 0 77.09 77.09 77.09 77.09 0 77.09
JPEA.UK iShares II Public Limited Company 20200828 0 5.818 5.876 5.812 5.876 527586 5.876 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200828 0 4.9343 4.9343 4.9343 4.9343 1207 4.9343
JPGL.UK JPM Global Equity Multi 20200828 0 25.57 25.57 25.57 25.57 2000 25.57
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 34.93 34.93 34.93 34.93 0 34.93
JPNL.UK Multi Units France 20200828 0 10910 10931 10865 10910.5 12865 10910.5 up up correct
JPNY.UK Amundi Index Solutions 20200828 0 11506 11506 11506 11506 195 11506
JPSR.UK UBS (Lux) Fund Solutions 20200828 0 1730.5 1736.7 1725 1725 775 1725 down down correct
JPX4.UK Multi Units Luxembourg 20200828 0 174.96 176.34 174.96 176.34 90 176.34 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200828 0 30.3075 30.3075 30.3075 30.3075 0 30.3075
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200828 0 88.7675 88.7675 88.7675 88.7675 0 88.7675
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200828 0 443 443 432 432 64881 431.7699 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20200828 0 107.365 107.365 107.365 107.365 1156 107.365
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200828 0 3310 3321.6 3261.9 3281.75 58036 3281.75 down up incorrect
KRW.UK Multi Units Luxembourg 20200828 0 65.3 65.3 65.3 65.3 344 65.3
KWEB.UK Kraneshares Icav 20200828 0 44.445 44.5726 43.815 44.44 19064 44.44 down up incorrect
L100.UK Multi Units Luxembourg 20200828 0 905 905 893.4 893.4 17954 893.4 down up incorrect
L6EW.UK Ossiam Lux 20200828 0 8175 8197 8175 8175 98 8175
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200828 0 16.12 16.23 15.955 16.1825 2971 16.1825 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200828 0 73.26 75.6118 73.18 74.88 4258 74.88 up down incorrect
LCAL.UK Multi Units Luxembourg 20200828 0 8.338 8.338 8.338 8.338 0 8.338
LCCN.UK Lyxor MSCI China UCITS ETF 20200828 0 25.255 25.255 25.17 25.255 13194 25.255
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200828 0 0.657 0.688 0.657 0.688 4682 0.688 up up correct
LCJD.UK Multi Units Luxembourg 20200828 0 13.804 13.908 13.788 13.902 3236 13.902 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200828 0 9.7895 9.7895 9.7895 9.7895 0 9.7895
LCJP.UK Multi Units Luxembourg 20200828 0 10.4 10.4748 10.384 10.416 1124 10.416 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200828 0 7.64 8.09 7.64 8.0025 2345 8.0025 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200828 0 0.97 0.97 0.956 0.957 221806 0.957 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 28.15 28.19 28.08 28.16 4351 28.16 up up correct
LCUK.UK Multi Units Luxembourg 20200828 0 8.683 8.6869 8.6291 8.6415 6278 8.6371 down down correct
LCUS.UK Multi Units Luxembourg 20200828 0 9.684 9.712 9.66 9.66 204 9.66 down down correct
LCWD.UK Multi Units Luxembourg 20200828 0 12.186 12.198 12.14 12.171 40036 12.171 down down correct
LCWL.UK Multi Units Luxembourg 20200828 0 9.179 9.195 9.125 9.125 4818 9.125 down up incorrect
LDCU.UK PIMCO ETFs plc 20200828 0 105.71 105.75 105.44 105.6 853 105.6 down up incorrect
LEMB.UK Multi Units Luxembourg 20200828 0 95.77 95.92 95.77 95.92 324 95.92 up up correct
LEMD.UK Multi Units France 20200828 0 12.7825 12.785 12.7825 12.785 13177 12.785 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200828 0 16.3 16.3 16.21 16.22 8918 16.22 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200828 0 17.09 17.1 17.09 17.1 1912 17.1 up down incorrect
LGCF.UK Invesco Markets plc 20200828 0 45.8 45.8 45.8 45.8 0 45.8
LJPY.UK WisdomTree Foreign Exchange Limited 20200828 0 36.43 36.43 36.43 36.43 3 36.43
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200828 0 3.972 3.979 3.79 3.884 83180 3.884 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200828 0 77.8 79.33 77.8 79.13 1158 79.13 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200828 0 6.115 6.115 6.09 6.105 95524 6.105 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200828 0 3.779 3.85 3.768 3.8405 174512 3.8405 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200828 0 33.985 33.985 33.985 33.985 0 33.985
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200828 0 56.8 56.9 56.43 56.455 13821 56.455 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200828 0 2.739 2.77 2.702 2.741 87942 2.741 up up correct
LQDA.UK iShares Public Limited Company 20200828 0 6.328 6.364 6.308 6.349 724687 6.349 up up correct
LQDE.UK iShares Public Limited Company 20200828 0 129.22 129.5276 128.83 129.5 137920 124.4161 up up correct
LQDG.UK iShares Public Limited Company 20200828 0 71.71 71.71 71.23 71.23 10 69.3899 down down correct
LQDH.UK iShares Public Limited Company 20200828 0 95.19 95.19 94.81 94.88 3427 92.4381 down down correct
LQDS.UK iShares Public Limited Company 20200828 0 9716 9725.06 9716 9716 136 9712.1152
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200828 0 5.191 5.191 5.191 5.191 2894 4.9911
LQGH.UK iShares Public Limited Company 20200828 0 5.542 5.565 5.5285 5.5585 28047 5.3455 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20200828 0 256516 257230 256417 257230 369 257230 up up correct
LQQS.UK Boost Issuer Public Limited Company 20200828 0 12.4 12.6 12.4 12.4 886415 12.4
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200828 0 11.125 11.385 11.07 11.3525 204163 11.3525 up up correct
LSPU.UK Multi Units Luxembourg 20200828 0 35.6675 35.775 35.635 35.7 17212 35.7 up up correct
LSPX.UK Multi Units Luxembourg 20200828 0 2692.7 2692.7 2670.1 2674.3 17836 2674.3 down down correct
LTAM.UK iShares II Public Limited Company 20200828 0 955 968.5 955 968.5 5318 968.1514 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20200828 0 20435 20737.9 20297.2 20310 4163 20310 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20200828 0 37.36 37.37 37.36 37.37 10353 37.37 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200828 0 36.81 37.28 36.81 37.23 3512 37.23 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200828 0 16.33 16.345 16.305 16.305 17056 16.305 down down correct
M9SV.UK Market Access SICAV 20200828 0 85.38 88.19 85.38 88.19 2 88.19 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20200828 0 34.62 34.62 34.5 34.545 60 34.545 down down correct
MATE.UK JPMorgan Multi 20200828 0 84 85.717 84 85.717 37366 85.6633 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200828 0 20.34 20.34 20.34 20.34 507 20.34
MEUD.UK Lyxor Index Fund 20200828 0 13794.42 13853.58 13794.42 13794.42 35 13794.42
MFDD.UK Lyxor Index Fund 20200828 0 122.09 122.09 122.09 122.09 0 122.0576
MFEX.UK Multi Units Luxembourg SICAV 20200828 0 39.96 39.96 39.96 39.96 0 39.96
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200828 0 1705.4 1725.2 1705.4 1707.8 15173 1707.8 up up correct
MIDD.UK iShares Public Limited Company 20200828 0 1684.6 1691.6 1680.008 1687.8 63218 1687.3046 up up correct
MINT.UK PIMCO ETFs plc 20200828 0 101.58 101.59 101.54 101.56 2646 101.0411 down down correct
MINV.UK iShares VI Public Limited Company 20200828 0 3902 3915 3879 3879 8575 3879 down down correct
MIVO.UK Amundi Index Solutions 20200828 0 9174 9174 9174 9174 64 9174
MLPD.UK Invesco Markets plc 20200828 0 25.88 25.88 25.88 25.88 228 25.88
MLPI.UK Legal & General UCITS ETF Plc 20200828 0 2.905 2.905 2.905 2.905 2080 2.5414
MLPQ.UK Invesco Markets plc 20200828 0 3353 3353 3353 3353 324 3353
MLPS.UK Invesco Markets plc 20200828 0 44.83 44.94 44.83 44.83 661 44.83
MLPX.UK Legal & General UCITS ETF Plc 20200828 0 220.2 220.3 217.7 217.7 19787 217.7 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200828 0 40.86 40.95 40.78 40.78 1195 40.78 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200828 0 30.53 30.53 30.53 30.53 0 30.53
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200828 0 19.376 19.478 19.376 19.471 2760 19.471 up down incorrect
MSED.UK Lyxor Index Fund 20200828 0 14652 14768 14630 14630 2817 14630 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200828 0 205.3 205.3 205.3 205.3 2 205.3
MTXX.UK Multi Units Luxembourg 20200828 0 17391 17391 17391 17391 57 17391
MUS.UK Leverage Shares 20200828 0 20.53 20.53 20.53 20.53 0 20.53
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200828 0 5.2865 5.2865 5.2865 5.2865 0 5.0715
MVEU.UK iShares VI Public Limited Company 20200828 0 44.805 45.03 44.76 44.8775 4965 44.8775 up up correct
MVOL.UK iShares VI Public Limited Company 20200828 0 51.85 51.99 51.67 51.77 47604 51.77 down down correct
MVUS.UK iShares VI Public Limited Company 20200828 0 4849.84 4849.84 4849.84 4849.84 30364 4849.84
MWRD.UK Amundi Index Solutions 20200828 0 6286 6286 6286 6286 1828 6286
MWY.UK Mid Wynd International Investment Trust plc 20200828 0 660 660 640.76 650 362957 649.9136 down down correct
MXEU.UK Invesco Markets plc 20200828 0 19380 19380 19380 19380 501 19380
MXFP.UK Invesco Markets plc 20200828 0 3702 3702 3702 3702 501 3702
MXFS.UK Invesco Markets plc 20200828 0 49.16 49.34 49.16 49.34 344 49.34 up down incorrect
MXWO.UK Source Markets plc 20200828 0 71.09 71.09 71.05 71.09 22141 71.09
MXWS.UK Source Markets plc 20200828 0 5331.5 5331.5 5331.5 5331.5 71 5331.5
N400.UK Invesco Markets plc 20200828 0 153.03 154.89 152.8 154.495 2817 154.495 up up correct
N4US.UK Invesco Markets plc 20200828 0 16.92 16.92 16.92 16.92 6139 16.92
NASD.UK Lyxor UCITS Nasdaq 20200828 0 47.31 47.645 47.085 47.36 9816 47.36 up up correct
NASL.UK Lyxor UCITS Nasdaq 20200828 0 3560 3568.5 3543 3547.5 1652 3547.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200828 0 5.332 5.337 5.32 5.33 94270 5.33 down down correct
NGAS.UK ETFS Commodity Securities Limited 20200828 0 0.0173 0.0173 0.017 0.0172 42073602 0.0172 down down correct
NGSP.UK WisdomTree Natural Gas 20200828 0 1.3037 1.3037 1.2709 1.282 17040391 1.282 down down correct
NICK.UK WisdomTree Nickel 20200828 0 14.56 14.67 14.56 14.6125 9890 14.6125 up down incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20200828 0 194.38 194.38 194.38 194.38 11 194.38
OMXS.UK iShares IV Public Limited Company 20200828 0 493.2 493.2 488.9 488.9 10200 488.9 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20200828 0 21.84 21.84 21.84 21.84 0 21.84
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 33.49 33.68 33.46 33.505 432 33.505 up down incorrect
PBRT.UK WisdomTree Brent Crude Oil 20200828 0 247.7 247.7 247.7 247.7 4000 247.7
PEMD.UK Invesco Markets II plc 20200828 0 19.835 19.835 19.835 19.835 15209 19.835
PHAG.UK WisdomTree Physical Silver 20200828 0 25.61 25.93 25.55 25.895 320366 25.895 up up correct
PHAU.UK WisdomTree Physical Gold 20200828 0 184.67 187.1 184.65 187.1 29997 187.1 up up correct
PHGP.UK WisdomTree Physical Gold 20200828 0 13928 14013 13790.67 14013 16228 14013 up up correct
PHPD.UK WisdomTree Physical Palladium 20200828 0 204.51 204.51 202.25 204.51 648 204.51
PHPM.UK WisdomTree Physical Precious Metals 20200828 0 154.61 155.4 154.61 155.195 421 155.195 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20200828 0 11680 11680 11648 11648 227 11648 down down correct
PHPT.UK WisdomTree Physical Platinum 20200828 0 87.44 88.21 86.87 87.69 12013 87.69 up up correct
PHSP.UK WisdomTree Physical Silver 20200828 0 1930.6 1947.8 1916 1940.64 79450 1940.64 up up correct
PRFD.UK Invesco Markets II plc 20200828 0 20.145 20.145 20.145 20.145 2484 20.145
PSRF.UK Invesco Markets III plc 20200828 0 1479.5 1491 1476 1476 23978 1476 down down correct
PSRM.UK Invesco Markets III plc 20200828 0 593.75 593.75 593.75 593.75 880 593.75
PSRU.UK Invesco Markets III plc 20200828 0 798.5 798.5 798.5 798.5 419 798.5
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200828 0 1200 1200 1200 1200 90 1200
PUS5.UK WisdomTree Foreign Exchange Limited 20200828 0 630 630 630 630 4595 630
PUTW.UK WisdomTree Issuer ICAV 20200828 0 26.56 26.78 26.56 26.62 8412 26.62 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200828 0 22.9875 22.9875 22.9875 22.9875 0 22.9875
QDIV.UK iShares II plc 20200828 0 35.25 35.27 35.07 35.09 2396 33.905 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200828 0 3422.47 3447 3380 3434.53 258 114.4843 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200828 0 0.166 0.168 0.164 0.1645 36424803 100.1805 down up incorrect
QUID.UK PIMCO ETFs plc 20200828 0 102.57 102.5708 102.57 102.5708 250 102.5708 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200828 0 32.87 32.87 32.45 32.49 575 32.49 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200828 0 43.59 43.68 43.25 43.31 14619 43.31 down down correct
RBOD.UK iShares IV Public Limited Company 20200828 0 6.59 6.59 6.5175 6.5738 3990 6.5386 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200828 0 9.72 9.72 9.5325 9.63 93945 9.63 down down correct
RBTX.UK iShares IV Public Limited Company 20200828 0 724 724 719.25 720.5 57434 720.5 down down correct
RDXS.UK Invesco Markets plc 20200828 0 123.92 123.92 123.92 123.92 0 123.8579
RICI.UK Market Access 20200828 0 12.91 12.91 12.91 12.91 0 12.91
RIOL.UK MULTI UNITS LUXEMBOURG 20200828 0 1198 1198 1198 1198 6250 1196.2499
RIOU.UK MULTI UNITS LUXEMBOURG 20200828 0 15.964 15.964 15.964 15.964 15000 15.964
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200828 0 440.8 443.7122 440.8 440.8 5735 440.7973
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200828 0 19.455 19.55 19.455 19.55 6600 19.55 up up correct
ROAI.UK Lyxor Index Fund 20200828 0 29.31 29.475 29.295 29.475 3986 29.475 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20200828 0 15.995 16.035 15.995 15.995 5304 15.995
ROBG.UK Legal & General UCITS ETF Plc 20200828 0 1432.5 1433 1427.92 1428 39320 1428 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200828 0 18.995 19.06 18.94 19.0525 34322 19.0525 up up correct
RQFI.UK Xtrackers 20200828 0 1043 1045.965 1041.5 1041.75 79593 1041.75 down up incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200828 0 20999 20999 20804 20804 760 20804 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20200828 0 66.59 66.59 66.37 66.37 48 66.37 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20200828 0 5016 5016 5016 5016 83 5016
RTYS.UK Invesco Markets plc 20200828 0 76.055 76.055 76.055 76.055 104 76.055
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200828 0 278.36 278.36 275.45 277.33 545 277.33 down down correct
RUSL.UK Multi Units Luxembourg 20200828 0 1672 1672 1672 1672 596 1672
S100.UK Invesco Markets PLC 20200828 0 5448 5453 5416 5416 1711 5416 down down correct
S250.UK Source Markets plc 20200828 0 13404 13412 13404 13412 146 13412 up up correct
S400.UK Invesco Markets plc 20200828 0 11531 11639 11508 11572 3220 11572 up up correct
S600.UK Invesco Markets plc 20200828 0 7269 7269 7235 7235 1754 7235 down down correct
S6EW.UK Ossiam Lux 20200828 0 91.44 91.44 91.44 91.44 63 91.44
S7XP.UK Invesco Markets plc 20200828 0 3503 3533 3462.255 3500.75 4868 3500.75 down down correct
SAAA.UK iShares VI Public Limited Company 20200828 0 76.78 76.78 76.53 76.535 282 75.9752 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200828 0 6.029 6.052 6.029 6.031 164921 6.031 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20200828 0 4.8345 4.8345 4.828 4.828 34797 4.828 down down correct
SAGG.UK iShares III Public Limited Company 20200828 0 4.0505 4.053 4.0405 4.0405 12229 4.04 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200828 0 5.244 5.307 5.238 5.298 139951 5.298 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20200828 0 83.97 83.97 83.97 83.97 21 83.97
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200828 0 6.692 6.704 6.689 6.704 71005 6.704 up down incorrect
SAUM.UK iShares IV Public Limited Company 20200828 0 4.78 4.787 4.758 4.758 37683 4.758 down down correct
SAUS.UK iShares III Public Limited Company 20200828 0 2715 2715 2694 2694 1618 2694 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200828 0 6.18 6.191 6.174 6.184 51023 6.184 up up correct
SBEG.UK UBS ETF 20200828 0 1085 1085 1085 1085 364 1085
SBIO.UK Invesco Markets Plc 20200828 0 42.76 42.76 42.44 42.5 17362 42.5 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20200828 0 15.94 15.94 15.875 15.875 3591 15.875 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200828 0 26.8 26.8 26.8 26.8 2000 26.8
SCRF.UK SME Credit Realisation Fund Limited 20200828 0 56.8 56.8 56.8 56.8 0 56.7496
SDEU.UK iShares V Public Limited Company 20200828 0 131.375 131.375 131.375 131.375 0 131.375
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200828 0 5.44 5.451 5.4381 5.448 395505 5.448 up up correct
SDHG.UK iShares IV Public Limited Company 20200828 0 67.535 67.535 67.535 67.535 0 63.2053
SDHY.UK iShares IV Public Limited Company 20200828 0 90.29 90.29 90.03 90.18 2367 84.4266 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200828 0 5.608 5.611 5.586 5.608 1300026 5.608
SDIG.UK iShares IV Public Limited Company 20200828 0 104.89 104.99 104.82 104.935 8262 102.4511 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200828 0 5.139 5.139 5.139 5.139 0 5.0203
SDUE.UK Ishares Iv Public Limited Company 20200828 0 4.6132 4.6132 4.6132 4.6132 0 4.4801
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200828 0 6.534 6.534 6.52 6.534 10000 6.4313
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200828 0 6.018 6.019 5.99 6.0005 3228 5.8895 down down correct
SE15.UK iShares III Public Limited Company 20200828 0 98.91 98.93 98.8586 98.8586 60 98.8586 down up incorrect
SEAG.UK iShares III Public Limited Company 20200828 0 113.875 113.875 113.875 113.875 0 113.8698
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200828 0 5.847 5.847 5.847 5.847 2953 5.6908
SEDY.UK iShares V Public Limited Company 20200828 0 1332 1332 1320.4 1327.75 8741 1327.7379 down down correct
SEGA.UK iShares III Public Limited Company 20200828 0 118.32 118.3654 118.1 118.1 433 118.0972 down down correct
SEMA.UK iShares III Public Limited Company 20200828 0 2755 2756 2751 2755.5 32724 2755.5 up up correct
SEMB.UK iShares II Public Limited Company 20200828 0 8404 8448.4 8401 8426 2464 8425.9564 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200828 0 22.03 22.03 22.03 22.03 0 22.03
SEML.UK iShares III Public Limited Company 20200828 0 42 42.193 42 42.05 11034 40.3134 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200828 0 62.17 62.17 62.17 62.17 102 62.17
SEUC.UK SSgA SPDR ETFs Europe I plc 20200828 0 30.14 30.2 30.14 30.18 785 30.18 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200828 0 51.8 51.85 51.64 51.64 1667 51.64 down down correct
SGBS.UK ETFS Metal Securities Limited 20200828 0 188 190.08 187.7 190.08 2940 190.08 up up correct
SGEA.UK iShares III Public Limited Company 20200828 0 72.54 72.54 72.54 72.54 0 72.523
SGIL.UK iShares III Public Limited Company 20200828 0 133.95 134.6484 133.448 134.045 2464 134.045 up up correct
SGLD.UK Invesco Physical Gold ETC 20200828 0 188.59 191.04 188.41 191.04 127988 191.04 up up correct
SGLN.UK iShares Physical Gold ETC 20200828 0 2867 2890 2863 2863 218336 2863 down down correct
SGLO.UK iShares III Public Limited Company 20200828 0 88.93 89.11 88.68 88.69 3976 88.1601 down down correct
SGLP.UK Invesco Physical Gold ETC 20200828 0 14225 14307.24 14205.08 14205.08 12035 14205.08 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200828 0 101.7 101.7 100.74 100.74 0 100.74 down up incorrect
SHLD.UK iShares IV Public Limited Company 20200828 0 6.91 6.911 6.909 6.91 670 6.91
SHYG.UK iShares Public Limited Company 20200828 0 89.53 89.68 89.24 89.24 930 85.0577 down up incorrect
SHYU.UK iShares II Public Limited Company 20200828 0 76.53 76.53 75.7226 75.93 2054 71.0484 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200828 0 44.22 44.25 44.22 44.22 2133 44.22
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20200828 0 78.36 78.36 77.35 77.35 40 77.35 down down correct
SJPA.UK iShares III Public Limited Company 20200828 0 3265 3288.88 3248 3270 11379 3270 up up correct
SKYP.UK HANetf ICAV 20200828 0 840.5 855 838.5 844.05 8392 844.05 up up correct
SKYY.UK HAN 20200828 0 11.158 11.158 11.158 11.158 143 11.158
SLVR.UK WisdomTree Silver 20200828 0 25.21 25.52 25.1 25.485 13951 25.485 up up correct
SLXX.UK iShares Public Limited Company 20200828 0 155.25 156 155.0477 155.95 16127 151.2183 up up correct
SMBS.UK iShares IV Public Limited Company 20200828 0 375.7 376.05 374.1 374.1 68583 374.0987 down up incorrect
SMEA.UK iShares III Public Limited Company 20200828 0 4529 4529 4476.5 4476.5 5859 4476.5 down down correct
SMTC.UK LYXOR Index Fund 20200828 0 1077.09 1077.09 1076.96 1077.025 213 1077.025 down down correct
SMUD.UK iShares IV Public Limited Company 20200828 0 4.5557 4.5557 4.5557 4.5557 0 4.4307
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200828 0 532.48 532.48 532.48 532.48 35 532.48
SOYB.UK ETFS Commodity Securities Limited 20200828 0 16.54 16.595 16.54 16.5625 2794 16.5625 up up correct
SPAG.UK iShares V Public Limited Company 20200828 0 2546 2551 2517 2518.5 908 2518.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20200828 0 210.82 210.82 210 210 765 210 down down correct
SPAP.UK Source Physical Palladium P 20200828 0 15880 15880 15744 15744 138 15744 down down correct
SPDM.UK iShares Physical Palladium ETC 20200828 0 4777 4777 4713 4713 2491 4713 down down correct
SPGP.UK iShares V Public Limited Company 20200828 0 1341 1352.125 1332 1349.75 54243 1349.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20200828 0 1012.5 1012.5 1012.5 1012.5 2509 1012.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200828 0 6.19 6.19 6.1816 6.1816 19848 6.0442 down down correct
SPMV.UK iShares VI Public Limited Company 20200828 0 64.51 64.67 64.27 64.3 13315 64.3 down down correct
SPOG.UK iShares V Public Limited Company 20200828 0 736.25 740.25 732.75 732.75 20250 732.75 down down correct
SPOL.UK iShares V Public Limited Company 20200828 0 1277 1281.8 1263.2 1264.8 3495 1264.8 down down correct
SPPP.UK Invesco Physical Platinum ETC 20200828 0 6787 6818 6747 6747 5544 6747 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20200828 0 90.28 90.99 89.57 89.57 11978 89.57 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 264.15 264.15 262.06 262.06 1985 262.06 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200828 0 32.645 32.645 32.585 32.605 81026 32.605 down down correct
SPXJ.UK iShares III Public Limited Company 20200828 0 3145 3145 3145 3145 448 3143.8472
SPXP.UK Invesco Markets plc 20200828 0 48781 48814 48616 48616 543 48616 down down correct
SPXS.UK Invesco Markets plc 20200828 0 646.61 653.99 644.9 646.32 6327 646.32 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 57.53 57.53 56.88 57.055 14920 57.055 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 350.96 350.96 348.87 349.65 14200 349.65 down down correct
SRSA.UK iShares III Public Limited Company 20200828 0 2031 2035.5 2024.5 2034.5 214 2034.5 up up correct
SSAC.UK iShares V Public Limited Company 20200828 0 4329 4329 4309 4309 526 4308.9264 down down correct
SSHY.UK PIMCO ETFs plc 20200828 0 71.82 71.82 71.82 71.82 0 71.7747
SSIL.UK WisdomTree Silver 1x Daily Short 20200828 0 8.7075 8.7275 8.625 8.625 26770 8.625 down up incorrect
SSLN.UK iShares Physical Silver ETC 20200828 0 1984 2002.0901 1979.5 1995.5 137052 1995.5 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20200828 0 26.38 26.67 26.31 26.31 180981 26.31 down up incorrect
SSXF.UK iShares III Public Limited Company 20200828 0 150.52 150.93 150.52 150.93 7175 147.59 up up correct
STHE.UK PIMCO ETFs plc 20200828 0 81.41 81.41 81.19 81.245 717 81.245 down down correct
STHS.UK PIMCO ETFs plc 20200828 0 9.31 9.318 9.2774 9.314 2023 8.7786 up up correct
STHY.UK PIMCO ETFs plc 20200828 0 95.8 95.96 95.8 95.87 112139 89.997 up up correct
STYC.UK PIMCO ETFs plc 20200828 0 121.29 121.29 121.29 121.29 5 121.29
SUAG.UK iShares II Public Limited Company 20200828 0 84.53 84.53 84.53 84.53 0 82.3384
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200828 0 9.9425 9.95 9.865 9.89 563031 9.89 down down correct
SUES.UK iShares IV Public Limited Company 20200828 0 529.5 529.5 524.75 526.5 60450 526.5 down up incorrect
SUGA.UK WisdomTree Sugar 20200828 0 6.625 6.625 6.625 6.625 100 6.625
SUJA.UK iShares IV Public Limited Company 20200828 0 461.7 464.8 461.6 461.7 61217 461.7
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200828 0 6.1275 6.185 6.1275 6.17 19340 6.17 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200828 0 567 567 567 567 1290 567
SUK2.UK Legal & General UCITS ETF Plc 20200828 0 800.1 803.8201 785.5401 803.2 177824 803.2 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20200828 0 30.65 30.68 30.6332 30.65 534 30.65
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200828 0 5.219 5.226 5.219 5.225 108854 5.1845 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20200828 0 28.95 29.964 28.358 29.2 1023395 29.2 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200828 0 38.245 38.245 38.245 38.245 0 38.245
SUSM.UK iShares IV Public Limited Company 20200828 0 7.035 7.035 6.98 7.03 25863 7.03 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200828 0 448.17 448.17 448.17 448.17 56 448.1699
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200828 0 6.96 6.96 6.895 6.91 90794 6.91 down down correct
SUUS.UK iShares IV Public Limited Company 20200828 0 747 747 739.5 740.25 55021 740.25 down down correct
SUWS.UK iShares IV Public Limited Company 20200828 0 6.64 6.64 6.595 6.6063 44148 6.4833 down up incorrect
SWDA.UK iShares III Public Limited Company 20200828 0 5023 5030 4974.51 4979 47379 4978.9264 down down correct
SWIM.UK Lyxor Index Fund 20200828 0 75.395 75.395 75.395 75.395 0 75.395
SWRD.UK SPDR MSCI World UCITS ETF 20200828 0 24.185 24.22 24.12 24.175 5869 24.175 down down correct
SX5S.UK Invesco Markets plc 20200828 0 6584 6631 6584 6588.5 8511 6588.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200828 0 28.99 29 28.76 28.8575 850 28.8575 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200828 0 26.13 26.13 26.13 26.13 1880 26.13
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200828 0 11.745 11.745 11.705 11.745 2122 11.745
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200828 0 27.6575 27.8175 27.4375 27.4563 110546 27.4563 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200828 0 31.6875 31.8025 31.56 31.6075 87801 31.6075 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200828 0 62.8175 62.9425 62.43 62.8988 5581 62.8988 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200828 0 30.6775 30.6775 30.37 30.3813 13614 30.3813 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200828 0 32.125 32.125 31.8 31.85 4835 31.85 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200828 0 31.07 31.125 30.865 30.9 8141 30.9 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200828 0 40.95 41.0275 40.93 41.0275 5114 41.0275 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200828 0 48.37 48.37 48.37 48.37 25 48.37
TELW.UK Multi Units Luxembourg 20200828 0 158 158.18 158 158 36 158
TI5G.UK iShares $ TIPS 0 20200828 0 4.902 4.907 4.8972 4.9043 79248 4.8234 up up correct
TIP5.UK iShares II Public Limited Company 20200828 0 4.9975 5.015 4.9975 5.011 91100 4.9268 up up correct
TIPG.UK Multi Units Luxembourg 20200828 0 8560 8578 8559 8563.5 3431 8563.5 up down incorrect
TIPH.UK Multi Units Luxembourg 20200828 0 110.63 111.62 110.63 111.415 23591 111.415 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 34.1 34.59 34.1 34.46 110353 34.46 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200828 0 113.82 114.35 113.58 114.335 3739 113.6716 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200828 0 463.97 467.62 463.97 466.35 432 466.35 up up correct
TP05.UK iShares II Public Limited Company 20200828 0 377 377.09 376.26 376.26 51596 376.1962 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20200828 0 29.1725 29.1725 29.1725 29.1725 0 27.8717
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 116.61 116.88 116.57 116.875 11796 116.875 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 38.29 38.29 38.28 38.28 16 38.28 down down correct
U13G.UK Multi Units Luxembourg 20200828 0 7726 7738 7726 7726 1764 7726
U71G.UK Lyxor US Treasury 7 20200828 0 8072.5 8072.5 8072.5 8072.5 566 8072.5
UB00.UK UBS ETF SICAV 20200828 0 33.1279 33.3808 33.1279 33.2275 1100 33.2275 up up correct
UB01.UK UBS ETF SICAV 20200828 0 2962.25 2962.25 2962.25 2962.25 16 2962.25
UB02.UK UBS (Lux) Fund Solutions 20200828 0 3429 3461 3429 3445.5 225 3445.5 up up correct
UB03.UK UBS ETF SICAV 20200828 0 5540.5 5540.5 5540.5 5540.5 275 5540.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200828 0 10306 10402 10306 10306 3438 10306
UB0A.UK UBS (Irl) ETF Public Limited Company 20200828 0 1456 1456 1456 1456 3990 1456
UB0D.UK UBS (Lux) Fund Solutions 20200828 0 1091.5 1091.5 1091.5 1091.5 903 1091.5
UB0F.UK UBS (Lux) Fund Solutions 20200828 0 935.7 937.8 935.6 937.8 2281 937.8 up up correct
UB32.UK UBS (Lux) Fund Solutions 20200828 0 8341 8341 8316.5 8321.5 8807 8321.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200828 0 8391 8409.503 8348.08 8348.08 3901 8348.08 down up incorrect
UB45.UK UBS ETF SICAV 20200828 0 5400 5439.55 5395.4 5398.5 2878 5398.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20200828 0 8445 8454 8313 8351.5 156 8351.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20200828 0 1282.5 1282.5 1282.5 1282.5 2098 1282.5
UC07.UK UBS (Irl) ETF Public Limited Company 20200828 0 5645 5645 5568 5569 1040 5569 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20200828 0 58.59 58.59 58.48 58.565 1604 58.565 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20200828 0 4406 4484 4281 4406 2 4406
UC44.UK UBS (Lux) Fund Solutions 20200828 0 8502 8502 8445 8445 3084 8445 down down correct
UC46.UK UBS ETF 20200828 0 11083 11101.96 11009 11009 6833 11009 down down correct
UC55.UK UBS (Lux) Fund Solutions 20200828 0 18416 18416 18416 18416 34 18416
UC64.UK UBS ETF SICAV 20200828 0 1960.8 1960.8 1960.8 1960.8 11053 1960.8
UC79.UK UBS ETF SICAV 20200828 0 1012.925 1012.925 1012.925 1012.925 48 1012.925
UC81.UK UBS ETF 20200828 0 1119 1119 1119 1119 1 1119
UC82.UK UBS ETF 20200828 0 1405.75 1405.75 1405.75 1405.75 2 1405.75
UC85.UK UBS ETF 20200828 0 1756.5 1756.5 1756.5 1756.5 458 1756.5
UC90.UK UBS (Irl) Fund Solutions plc 20200828 0 7820 7820 7820 7820 6 7820
UC98.UK UBS (Lux) Fund Solutions 20200828 0 1402 1402 1402 1402 2057 1402
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200828 0 54 54 53.22 53.42 37819 51.8553 down down correct
UESG.UK Multi Units Luxembourg 20200828 0 26.95 26.95 26.95 26.95 0 26.95
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200828 0 5.3995 5.3995 5.3995 5.3995 0 5.3305
UGAS.UK WisdomTree Gasoline 20200828 0 15.77 16.08 15.77 16.08 2048 16.08 up up correct
UHYG.UK Lyxor Index Fund 20200828 0 76 76.02 76 76 82 76
UIFS.UK iShares V Public Limited Company 20200828 0 520.25 522.75 512.75 512.75 98073 512.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200828 0 1499.5 1503 1483 1483 14937 1482.4215 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 63.84 64.3 63.83 64.3 3196 64.3 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 10.214 10.214 10.03 10.092 2104 10.092 down down correct
UKRE.UK iShares III Public Limited Company 20200828 0 464.1 465.98 464.1 465.15 20603 465.0897 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200828 0 1431.4 1434 1425 1425 45937 1425 down down correct
US10.UK Multi Units Luxembourg 20200828 0 174.96 176.6 174.76 176.6 1247 176.6 up up correct
US13.UK Multi Units Luxembourg 20200828 0 102.86 102.86 102.86 102.86 90 102.86
US71.UK Multi Units Luxembourg 20200828 0 107.43 107.62 107.43 107.62 602 107.62 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20200828 0 242 244.48 235.88 243 1281029 243 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 114.13 114.13 114.13 114.13 124 114.13
USAL.UK Multi Units France 20200828 0 25518 25518 25518 25518 294 25518
USAU.UK Multi Units France 20200828 0 340.6 340.6 339.99 340.6 706 340.6
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 40.56 40.88 39.9868 40.005 22377 40.005 down down correct
USGB.UK WisdomTree Short USD Long GBP 20200828 0 3569 3569 3569 3569 81 3569
USHF.UK FundLogic Alternatives plc 20200828 0 117.51 117.51 117.51 117.51 0 117.51
USHY.UK Lyxor Index Fund 20200828 0 101.36 101.41 101.36 101.36 82 101.36
USIG.UK Lyxor Index Fund 20200828 0 112.14 112.18 111.91 112.18 32375 112.18 up up correct
USIX.UK Lyxor Index Fund 20200828 0 8443 8463 8424 8424 32680 8424 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 42.81 42.841 42.81 42.81 337 42.81
USMF.UK WisdomTree Issuer ICAV 20200828 0 32.4399 32.4399 32.3 32.3734 9279 32.3734 down down correct
USMV.UK Ossiam IRL ICAV 20200828 0 250 250 250 250 2 250
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200828 0 6420 6420 6317 6317 221 6317 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20200828 0 20.78 20.78 20.405 20.43 32927 20.43 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200828 0 33.08 33.36 33.01 33.125 1357 33.125 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 87.62 87.9904 87.5612 87.5612 5589 87.5612 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200828 0 39.65 39.66 39.44 39.46 31331 39.46 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200828 0 25.92 25.93 25.8 25.81 3804 25.81 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200828 0 29.89 29.89 29.55 29.55 33908 29.55 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200828 0 26.895 26.925 26.88 26.8975 2071 26.8975 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20200828 0 18.645 18.775 18.6025 18.6175 28038 17.5429 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200828 0 44.33 44.435 44.33 44.33 815 44.33
VDCA.UK Vanguard Funds Public Limited Company 20200828 0 53.56 53.71 53.56 53.685 6738 53.685 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200828 0 57.45 57.475 57.415 57.475 4050 57.475 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20200828 0 61 61.345 60.895 61.345 29923 61.345 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200828 0 52 52.12 51.95 52.12 4404 52.12 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20200828 0 72.17 72.17 71.74 71.885 763 71.885 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20200828 0 30.515 30.8075 30.3825 30.715 53481 30.715 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200828 0 59.02 59.2 58.92 59.135 3634 59.135 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20200828 0 25.0225 25.0225 24.7125 24.8463 9296 24.8463 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200828 0 28.73 28.81 28.7 28.81 7221 28.81 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200828 0 26.773 26.852 26.73 26.846 15491 26.846 up up correct
VDUC.UK Vanguard USD Corporate 1 20200828 0 51.785 51.806 51.785 51.805 130010 51.805 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20200828 0 46.7175 46.7175 46.7175 46.7175 0 46.7175
VECP.UK Vanguard Funds Public Limited Company 20200828 0 48.245 48.245 48.141 48.141 152 47.7256 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200828 0 39.23 39.2958 38.89 39.2 5215 36.5513 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20200828 0 26.43 26.58 26.268 26.268 26177 25.4562 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200828 0 24.31 24.38 24.2765 24.2765 15274 24.2453 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200828 0 34.06 34.06 34.06 34.06 229 34.06
VEUR.UK Vanguard Funds Public Limited Company 20200828 0 2579 2593 2560 2562 314865 2561.0386 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200828 0 54.13 54.29 53.88 53.88 466 52.4548 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200828 0 56.1 56.31 56.05 56.31 942 56.31 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20200828 0 46 46.455 45.785 45.97 12609 43.8447 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200828 0 21.85 21.9688 21.7788 21.7788 3621 21.7712 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200828 0 25.48 25.5639 25.29 25.535 53956 25.1728 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200828 0 68.57 68.57 68.57 68.57 0 68.57
VHYA.UK Vanguard FTSE All 20200828 0 48.29 48.435 48.29 48.29 356 48.29
VHYD.UK Vanguard Funds Public Limited Company 20200828 0 51.23 51.36 50.955 51.0975 5360 48.7018 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200828 0 3866 3869 3824.5 3828 21247 3825.5259 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200828 0 25.8 25.8 25.8 25.8 82 25.8
VJPN.UK Vanguard Funds Public Limited Company 20200828 0 2301.25 2316.025 2289.95 2300.5 38351 2299.7564 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200828 0 2784 2795.5 2777.875 2794 336294 2792.9665 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200828 0 65.63 65.63 65.035 65.035 2258 63.6632 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200828 0 317 322.5 317 318 75696 317.8554 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200828 0 29.27 29.27 29.27 29.27 1200 29.27
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200828 0 62.99 63.19 62.78 62.95 30938 62.95 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20200828 0 47.5 47.5 47.15 47.175 6678 47.175 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200828 0 43.09 43.3834 43 43.105 3399 41.2426 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200828 0 26.8 26.825 26.5 26.5125 710915 25.2253 down down correct
VUSA.UK anguard Funds Public Limited Company 20200828 0 50.25 50.275 49.67 49.7525 305769 48.5034 down down correct
VUSC.UK Vanguard USD Corporate 1 20200828 0 38.915 39.255 38.8717 38.8717 8819 38.1136 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200828 0 66.615 66.6975 66.255 66.405 74897 65.1674 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20200828 0 21.635 21.66 21.61 21.61 1256 21.61 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20200828 0 20.185 20.224 20.1 20.111 25529 19.7072 down down correct
VWRA.UK Vanguard FTSE All 20200828 0 90.3 90.4 89.98 90.23 5199 90.23 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200828 0 96.95 96.95 96.39 96.66 11191 94.4205 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200828 0 73.11 73.16 72.334 72.425 32322 70.5213 down down correct
VWRP.UK Vanguard FTSE All 20200828 0 68.14 68.1777 67.5887 67.62 8241 67.62 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200828 0 43.5 45.335 43.395 43.7525 70856 43.7525 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200828 0 10.1 10.1 10.1 10.1 4500 10.1
WCOB.UK WisdomTree Issuer ICAV 20200828 0 759.25 759.25 759.25 759.25 1912 759.25
WCOG.UK WisdomTree Issuer ICAV 20200828 0 731.25 731.25 728.75 730.375 1002 730.375 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200828 0 918.3 920.9 918.3 919.2 1326 919.2 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200828 0 39.01 39.01 38.64 38.785 12470 38.785 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200828 0 75.5 75.9 75.5 75.5 773 75.5
WEAT.UK ETFS Commodity Securities Limited 20200828 0 0.633 0.633 0.629 0.629 181919 0.629 down down correct
WELL.UK Hanetf Icav 20200828 0 10.012 10.014 9.99 9.991 40385 9.991 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200828 0 6.056 6.068 6.031 6.0545 128687 6.0545 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200828 0 5.342 5.369 5.338 5.3595 2681 5.0472 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200828 0 5.884 5.888 5.845 5.875 206237 5.5266 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20200828 0 18166 18166 18166 18166 700 18162.4219
WLDS.UK iShares III plc 20200828 0 4.021 4.0328 3.967 3.9678 29677 3.9678 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200828 0 5.3035 5.3035 5.3035 5.3035 0 4.9929
WOOD.UK iShares II Public Limited Company 20200828 0 1816.5 1816.5 1786.5 1792.25 10323 1791.8916 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200828 0 57.02 57.05 56.875 56.875 281 56.875 down down correct
WQDS.UK iShares II Public Limited Company 20200828 0 391.6 391.6442 389.8783 389.8783 5200 389.8766 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200828 0 5.235 5.235 5.235 5.235 155 5.0169
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200828 0 5.31 5.323 5.284 5.2965 43292 5.2965 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200828 0 43.84 43.86 43.515 43.86 2461 43.86 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200828 0 90.38 90.45 89.9246 90.445 3279 90.445 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200828 0 396.45 396.45 396.45 396.45 11287 396.45
XASX.UK Xtrackers 20200828 0 330.35 330.4 329 329 90356 329 down down correct
XAUS.UK Xtrackers 20200828 0 2756 2756 2756 2756 72 2756
XAXJ.UK Xtrackers 20200828 0 3799 3807.56 3799 3801 1647 3801 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200828 0 3713 3715.279 3710 3710 285 3710 down up incorrect
XBAK.UK Xtrackers 20200828 0 1.052 1.052 1.034 1.042 13365 1.042 down down correct
XCHA.UK Xtrackers 20200828 0 16.015 16.065 15.965 16.065 6597 16.065 up up correct
XCS3.UK Xtrackers 20200828 0 11.255 11.255 11.255 11.255 34630 11.255
XCS5.UK Xtrackers 20200828 0 11.76 11.765 11.73 11.765 2413 11.765 up up correct
XCS6.UK Xtrackers 20200828 0 22.975 23.015 22.74 22.89 38306 22.89 down down correct
XCX3.UK Xtrackers 20200828 0 840.75 841 840.6765 841 1186 841 up up correct
XCX5.UK Xtrackers 20200828 0 886.25 886.25 880.75 883.875 1641 883.875 down up incorrect
XCX6.UK Xtrackers 20200828 0 1724 1724.124 1712.5 1714.5 1128 1714.5 down down correct
XD5E.UK Xtrackers 20200828 0 3353.395 3353.395 3353.395 3353.395 65 3353.395
XD5S.UK Xtrackers 20200828 0 2134 2134 2113 2117.25 4754 2117.25 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20200828 0 98.05 98.05 97.45 97.74 19899 97.74 down down correct
XDAX.UK Xtrackers 20200828 0 11192 11276 11152 11157 3568 11157 down down correct
XDBG.UK Xtrackers 20200828 0 2021.5 2021.5 2021.5 2021.5 5 2021.5
XDDX.UK Xtrackers 20200828 0 9212 9263.93 9212 9215.5 14 9215.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200828 0 2617 2617 2591 2591 5902 2591 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200828 0 3437 3438.354 3424 3427 2016 3427 down down correct
XDER.UK Xtrackers 20200828 0 2230.5 2240.5 2225.5 2227.75 937 2227.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200828 0 2126.5 2126.5 2123.683 2123.683 2013 2123.683 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200828 0 57.55 57.61 57.23 57.35 13927 57.35 down down correct
XDGM.UK Xtrackers (IE) Plc 20200828 0 24.395 24.395 24.195 24.27 4736 24.27 down down correct
XDGU.UK Xtrackers (IE) Plc 20200828 0 16.5589 16.5589 16.5589 16.5589 166583 16.5589
XDJP.UK Xtrackers 20200828 0 1678 1687.5 1675 1677.5 13717 1677.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200828 0 3327.5 3327.5 3327.5 3327.5 525 3327.5
XDNS.UK Xtrackers (IE) Public Limited Company 20200828 0 1069 1074 1069 1069 502 1069
XDNY.UK Xtrackers (IE) Public Limited Company 20200828 0 14.155 14.27 14.155 14.245 7327 14.245 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200828 0 5797 5801 5772.6 5786.5 10938 5786.5 down down correct
XDUK.UK Xtrackers 20200828 0 790.8 790.8 784.7 784.7 90194 784.7 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200828 0 7368 7368 7319 7322.5 96 7322.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200828 0 20.3575 20.3575 20.3575 20.3575 47 20.3575
XDWD.UK Xtrackers (IE) Plc 20200828 0 72.66 72.95 72.6 72.75 135225 72.75 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200828 0 4319 4319 4298 4298 2050 4298 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20200828 0 15.755 15.755 15.7218 15.7218 3188 15.7218 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200828 0 40.74 40.88 40.6 40.6 2890 40.6 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200828 0 66.11 66.11 66.11 66.11 15 66.11
XDWM.UK Xtrackers (IE) Public Limited Company 20200828 0 42.71 42.71 42.71 42.71 1551 42.71
XDWY.UK Concept Fund Solutions plc 20200828 0 18.108 18.186 18.074 18.094 10714 18.094 down down correct
XEOU.UK Xtrackers 20200828 0 10.462 10.496 10.462 10.462 3349 10.462
XESC.UK Xtrackers 20200828 0 4487.5 4490.5 4460.5 4460.5 1592 4460.5 down down correct
XESW.UK Xtrackers (IE) Plc 20200828 0 19.62 19.62 19.62 19.62 0 19.62
XESX.UK Xtrackers 20200828 0 3119 3119 3119 3119 2 3119
XEUM.UK Xtrackers 20200828 0 9287 9294 9287 9287 113 9287
XFFE.UK Xtrackers II 20200828 0 179.43 179.43 179.43 179.43 0 179.43
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200828 0 2096.5 2115.5 2096.5 2112.5 15079 2112.5 up up correct
XG7S.UK Xtrackers II 20200828 0 22860 22860 22773 22773 484 22773 down down correct
XG7U.UK Xtrackers II 20200828 0 28.35 28.57 28.35 28.505 18375 28.505 up up correct
XGGB.UK Xtrackers II 20200828 0 303.7 303.7 303.7 303.7 0 303.7
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200828 0 42.27 42.27 42.1 42.1 407 42.1 down down correct
XGIG.UK Xtrackers II 20200828 0 2727 2748 2716.67 2748 30953 2747.8666 up up correct
XGIU.UK Xtrackers II 20200828 0 2098.283 2101.252 2098.283 2098.283 7589 2098.283
XGLD.UK DB ETC plc 20200828 0 189.53 191.56 189.09 191.56 5569 191.56 up down incorrect
XGLE.UK Xtrackers II 20200828 0 251.81 252.14 251.81 252.14 400 252.14 up up correct
XGLS.UK DB ETC plc 20200828 0 1070 1071.5 1066.5 1071.5 6616 1071.5 up up correct
XGSD.UK Xtrackers 20200828 0 2040.5 2041 2040 2040.5 336 2040.5
XGSG.UK Xtrackers II 20200828 0 2907 2907 2888 2898.5 7557 2898.5 down down correct
XGSI.UK Xtrackers II 20200828 0 14.095 14.095 14.05 14.0625 10767 14.0625 down down correct
XLBS.UK Invesco Markets plc 20200828 0 357.31 357.32 355.56 355.56 403 355.56 down up incorrect
XLCP.UK Invesco Markets PLC 20200828 0 4148.25 4148.25 4148.25 4148.25 12 4148.25
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200828 0 55.3 55.3 55.3 55.3 130 55.3
XLDX.UK Xtrackers 20200828 0 9835 9835 9833 9833 2500 9833 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200828 0 15485 15492 15480 15480 36 15480 down down correct
XLES.UK Invesco Markets plc 20200828 0 204.54 204.54 204.53 204.54 800 204.54
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200828 0 13837 13928 13829 13829 9603 13829 down down correct
XLFS.UK Invesco Markets plc 20200828 0 183.58 184.66 181.94 182.195 17184 182.195 down down correct
XLIP.UK Invesco Markets plc 20200828 0 30500 30500 30450 30450 766 30450 down down correct
XLIS.UK Invesco Markets plc 20200828 0 404.59 405.02 402.26 402.63 4438 402.63 down down correct
XLKQ.UK Invesco Markets plc 20200828 0 22654 22728.82 22605.56 22660 995 22660 up up correct
XLKS.UK Invesco Markets plc 20200828 0 301.5 302.77 299.3 302.42 2989 302.42 up up correct
XLPE.UK Xtrackers 20200828 0 5311 5311 5270 5270 3525 5270 down down correct
XLPP.UK Invesco Markets plc 20200828 0 35743 35743 35743 35743 2 35743
XLPS.UK Invesco Markets plc 20200828 0 479.66 479.66 475.11 477.015 22 477.015 down down correct
XLUP.UK Invesco Markets plc 20200828 0 27912 27912 27583 27583 512 27583 down down correct
XLUS.UK Invesco Markets plc 20200828 0 366.71 368.01 366.71 367.48 553 367.48 up down incorrect
XLVP.UK Invesco Markets plc 20200828 0 37411 37411 36964 36964 81 36964 down down correct
XLVS.UK Invesco Markets plc 20200828 0 496.06 496.55 492.61 493.06 28 493.06 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200828 0 36360 36360 36360 36360 2 36360
XLYS.UK Invesco Markets plc 20200828 0 483.11 483.11 482.42 483.11 11 483.11
XMBD.UK Xtrackers 20200828 0 36.05 36.3 36.05 36.3 2252 36.3 up up correct
XMBR.UK Xtrackers 20200828 0 2743 2798 2725 2788.5 2124 2788.5 up up correct
XMCX.UK Xtrackers 20200828 0 1721 1727 1721 1726.1 622 1726.1 up up correct
XMED.UK Xtrackers 20200828 0 67.93 68.57 67.93 68.23 9428 68.23 up up correct
XMEM.UK Xtrackers 20200828 0 3676 3687 3672 3680.5 280 3680.5 up up correct
XMES.UK Xtrackers 20200828 0 3.396 3.396 3.396 3.396 68211 3.396
XMEU.UK Xtrackers 20200828 0 5152 5152 5110 5110 5477 5110 down down correct
XMEX.UK Xtrackers 20200828 0 255.3 255.3 255.3 255.3 5594 255.3
XMID.UK Xtrackers 20200828 0 993.25 993.25 993.25 993.25 2000 993.25
XMJD.UK Xtrackers 20200828 0 62.15 62.89 62.15 62.865 11596 62.865 up up correct
XMJP.UK Xtrackers 20200828 0 4684 4726 4684 4710 7198 4710 up up correct
XMLD.UK Xtrackers 20200828 0 34.27 34.3 34.17 34.3 2231 34.3 up up correct
XMMD.UK Xtrackers 20200828 0 48.94 49.06 48.73 49.06 1631 49.06 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200828 0 53.98 53.98 53.35 53.665 17533 53.665 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20200828 0 4027.39 4027.39 4027.39 4027.39 2 4027.39
XMRC.UK Xtrackers 20200828 0 2277.5 2288.5 2269 2273 1170 2273 down up incorrect
XMRD.UK Xtrackers 20200828 0 30.22 30.22 30.22 30.22 2253 30.22
XMTD.UK Xtrackers 20200828 0 39 39.02 39 39.005 1300 39.005 up down incorrect
XMTW.UK Xtrackers 20200828 0 2920.81 2920.81 2920.81 2920.81 34 2920.81
XMUJ.UK Xtrackers 20200828 0 21.6 21.6 21.6 21.6 2036 21.6
XMUS.UK Xtrackers 20200828 0 7439 7453.7 7409 7409 849 7409 down up incorrect
XMWD.UK Xtrackers 20200828 0 71.745 71.755 71.735 71.745 4 71.745
XMXD.UK Xtrackers 20200828 0 25.78 25.84 25.77 25.84 4333 25.84 up up correct
XNIF.UK Xtrackers 20200828 0 11673 11734 11648.26 11663.5 667 11663.5 down down correct
XPHG.UK Xtrackers 20200828 0 112 112 111.625 111.65 228726 111.65 down down correct
XPHI.UK Xtrackers 20200828 0 1.485 1.489 1.485 1.489 292290 1.489 up up correct
XPXJ.UK Xtrackers 20200828 0 4542.42 4542.42 4542.42 4542.42 23 4542.42
XRES.UK Source Markets plc 20200828 0 18.545 18.61 18.545 18.61 5770 18.61 up up correct
XRH0.UK DB ETC PLC 20200828 0 890 890 880 890 73 890
XRMU.UK Xtrackers (IE) Public Limited Company 20200828 0 26.56 26.66 26.53 26.555 16463 26.555 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200828 0 16732 16774 16585 16591.5 1884 16591.5 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20200828 0 2001.5 2004 1997 1997 4010 1997 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200828 0 222.05 222.63 221.38 221.48 2906 221.48 down up incorrect
XS2D.UK Xtrackers 20200828 0 97.2 97.31 96.517 96.92 570 96.92 down down correct
XS3R.UK Xtrackers 20200828 0 11812 11812 11750 11750 140 11750 down down correct
XS7R.UK Xtrackers 20200828 0 2148.5 2156.5 2148.5 2148.5 4320 2148.5
XS8R.UK Xtrackers 20200828 0 7875 7889 7861.5 7868.5 764 7868.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20200828 0 4555.75 4555.75 4555.75 4555.75 0 4555.75
XSCS.UK Xtrackers (IE) Public Limited Company 20200828 0 2699.875 2699.875 2698.049 2698.049 439 2698.049 down down correct
XSD2.UK Xtrackers 20200828 0 203.85 204.8131 201.843 202.425 94259 202.425 down down correct
XSDR.UK Xtrackers 20200828 0 14264 14264 14132.8 14151 304 14151 down down correct
XSDX.UK Xtrackers 20200828 0 1551.8 1551.8 1551.8 1551.8 250 1551.8
XSEN.UK Xtrackers (IE) Public Limited Company 20200828 0 1403.9 1403.9 1403.9 1403.9 0 1403.9
XSER.UK Xtrackers 20200828 0 5213 5214 5213 5213 570 5213
XSFD.UK Xtrackers 20200828 0 12.685 12.685 12.685 12.685 809 12.685
XSFN.UK Xtrackers (IE) Public Limited Company 20200828 0 1391.6 1391.6 1391.6 1391.6 100 1391.6
XSGI.UK Xtrackers 20200828 0 3168 3169 3160 3160 707 3160 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20200828 0 3318 3321.5 3266 3266 2040 3266 down up incorrect
XSNR.UK Xtrackers 20200828 0 9324 9340.781 9275 9278.5 1146 9278.5 down down correct
XSPD.UK Xtrackers 20200828 0 10.554 10.604 10.55 10.585 89995 10.585 up up correct
XSPR.UK Xtrackers 20200828 0 8586 8618 8586 8602.5 114 8602.5 up up correct
XSPS.UK Xtrackers 20200828 0 797.7 798.0579 792.862 793.1 73193 793.1 down down correct
XSPU.UK Xtrackers 20200828 0 65.37 65.49 65.22 65.32 5742 65.32 down up incorrect
XSPX.UK Xtrackers 20200828 0 4896 4927.457 4893.15 4896 211 4896
XSSX.UK Xtrackers 20200828 0 1033.8 1042.4 1033.8 1034.3 10346 1034.3 up up correct
XSTC.UK Xtrackers (IE) Plc 20200828 0 4244 4244 4189 4208.25 6 4208.25 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200828 0 18142 18152 18142 18147 233 18147 up up correct
XSX6.UK Xtrackers 20200828 0 7342 7351 7299 7299 2044 7299 down down correct
XT2D.UK Xtrackers 20200828 0 0.8024 0.8112 0.802 0.8072 1734458 0.8072 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200828 0 35.87 35.88 35.42 35.625 1868 35.625 down up incorrect
XUEM.UK Xtrackers II 20200828 0 15.162 15.162 15.162 15.162 0 15.162
XUEN.UK Xtrackers (IE) Public Limited Company 20200828 0 18.7375 18.7375 18.7375 18.7375 0 18.7375
XUFB.UK Xtrackers IE Plc 20200828 0 1174 1176 1159.6 1159.6 11030 1159.6 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200828 0 18.47 18.47 18.395 18.395 2270 18.395 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200828 0 44.03 44.04 43.48 43.545 7840 43.545 down down correct
XUHY.UK Xtrackers (IE) Plc 20200828 0 14.742 14.742 14.742 14.742 16187 14.742
XUKS.UK Xtrackers 20200828 0 414.4 415.7021 411.4479 415.625 2020770 415.625 up down incorrect
XUKX.UK Xtrackers 20200828 0 605.7 605.7 599.9 599.9 28738 599.9 down down correct
XUSD.UK Xtrackers II 20200828 0 179.51 179.59 179.51 179.55 1277 179.55 up up correct
XUT3.UK Xtrackers II 20200828 0 172.853 172.853 172.853 172.853 2629 172.853
XUTC.UK Xtrackers (IE) Public Limited Company 20200828 0 56.23 56.27 55.83 56.12 7016 56.12 down down correct
XUTD.UK Xtrackers II 20200828 0 240.74 241.32 240.46 241.31 612 241.31 up up correct
XVTD.UK Xtrackers 20200828 0 27.81 28.13 27.74 28.13 48302 28.13 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200828 0 5488 5488 5450 5450 2239 5450 down down correct
XX25.UK Xtrackers 20200828 0 3144 3159.05 3139.781 3139.781 3944 3139.781 down down correct
XXSC.UK Xtrackers 20200828 0 3920 3920 3920 3920 864 3920
XZEU.UK Xtrackers IE PLC 20200828 0 1832.6 1832.6 1818 1818 10 1818 down down correct
XZMJ.UK Xtrackers (IE) Plc 20200828 0 19.044 19.2912 19.044 19.265 18278 19.265 up up correct
XZMU.UK Xtrackers (IE) Plc 20200828 0 35.265 35.265 35.085 35.1775 25805 35.1775 down down correct
XZW0.UK Xtrackers (IE) Plc 20200828 0 26.2 26.25 26.14 26.18 8616 26.18 down up incorrect
YIEL.UK Lyxor Index Fund 20200828 0 107.92 107.92 107.92 107.92 176 107.92
ZINC.UK WisdomTree Zinc 20200828 0 7.9175 7.9825 7.9175 7.9313 42899 7.9313 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200828 0 86.06 86.06 86.06 86.06 0 86.06

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