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2020/09/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200904 0 4865 4970 4861 4949 1569 4949 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20200904 0 13.02 13.02 13.02 13.02 200 13.02
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200904 0 15990 15990 15740 15744.5 265 15744.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200904 0 503 508 503 508 1018 508 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200904 0 10024 10303 10024 10024 51 10024
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200904 0 3869 4012 3869 3998.5 439 3998.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200904 0 161.7 173.5 161.7 165.75 197750 165.75 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200904 0 174.7 174.7 162.6 164.93 934 164.93 down down correct
3DES.UK Boost Issuer Public Limited Company 20200904 0 2.441 2.53 2.375 2.53 301107 2.53 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200904 0 148 153.9 146.2 146.2 373 146.2 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200904 0 2.854 3.004 2.851 3.004 22679 3.004 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200904 0 51.1 51.65 49.67 50.25 14376 50.25 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200904 0 26.67 27.49 26.67 27.355 6657 27.355 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200904 0 13.03 13.03 12.935 12.9925 2519 12.9925 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200904 0 40.57 40.57 39.36 39.36 2335 39.36 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200904 0 15577 15577 14528 14581.5 642 14581.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200904 0 12964.5 12964.5 12964.5 12964.5 0 12964.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200904 0 3803 3889.215 3769.15 3793.5 3111 3793.5 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20200904 0 481.25 481.25 481.25 481.25 0 481.25
3LNG.UK Boost Issuer Public Limited Company 20200904 0 0.44 0.44 0.4148 0.4173 86350678 0.4173 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200904 0 383.3 389.2454 368.1857 372.6 164233 372.6 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20200904 0 29.2 30.5 18.8 22.465 17074 22.465 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200904 0 58464 59490 56233 56233 1053 56233 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20200904 0 0.0056 0.0058 0.0054 0.0056 33355520 283.808
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200904 0 6.3 6.35 5.955 6.295 33724 6.295 down down correct
3SDE.UK Boost Issuer Public Limited Company 20200904 0 213.3 227.2 213.3 226.55 133129 226.55 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200904 0 2031.5 2074.5 2031.5 2073 4801 2073 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200904 0 5.0775 5.1837 4.849 4.921 264723 4.921 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200904 0 7.75 8.225 7.59 7.95 108928 7.95 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20200904 0 574.25 589.5 573.25 589.5 15419 589.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200904 0 9528 10000 9385.15 9485 19668 9485 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200904 0 1295.5 1316.5 1241 1302.5 99568 1302.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20200904 0 84.8 93.3 84.8 93.15 280405 93.15 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200904 0 773.5 798.19 709.72 716.435 5712 716.435 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20200904 0 1.149 1.2384 1.1092 1.217 2937501 1.217 up up correct
500G.UK Amundi Index Solutions 20200904 0 4855 4855 4721 4721 6059 4721 down down correct
500U.UK Amundi Index Solutions 20200904 0 63.78 63.78 62.33 62.33 3995 62.33 down up incorrect
AASU.UK Amundi Index Solutions 20200904 0 38.045 38.228 38.02 38.02 42970 38.02 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 151.29 151.92 147.08 148.16 15598 148.16 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 113.92 114.1 111.78 111.895 1400 111.895 down down correct
ACWU.UK Multi Units Luxembourg 20200904 0 231.25 231.25 231.25 231.25 530 231.25
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200904 0 93.272 94.7919 93.2507 93.6 51699 93.5212 up down incorrect
AEJ.UK Multi Units Luxembourg 20200904 0 65.78 65.78 65.78 65.78 2 65.78
AEJL.UK Multi Units Luxembourg 20200904 0 5026 5026 4995.5 4995.5 63 4995.5 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200904 0 18.7 18.7 18.7 18.7 100 18.7
AGAP.UK WisdomTree Agriculture 20200904 0 286 289.1896 285.346 286.3 9772 286.3 up up correct
AGBP.UK iShares III Public Limited Company 20200904 0 5.275 5.3061 5.259 5.266 54002 5.2653 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200904 0 5.9375 5.975 5.81 5.8288 17100 5.8288 down down correct
AGES.UK iShares IV Public Limited Company 20200904 0 448.6 451.7 442.7 442.7 12845 442.7 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200904 0 5.397 5.4054 5.38 5.384 62706 5.3157 down down correct
AGGP.UK WisdomTree Grains 20200904 0 205.9 205.9 205.9 205.9 5827 205.9
AGGU.UK iShares III Public Limited Company 20200904 0 5.73 5.742 5.703 5.725 824276 5.725 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200904 0 1084 1084 1018.2 1026.9 24874 1026.9 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20200904 0 13.44 13.94 13.44 13.575 366 13.575 up up correct
AIGA.UK WisdomTree Agriculture 20200904 0 3.791 3.807 3.791 3.791 3754 3.791
AIGC.UK WisdomTree Broad Commodities 20200904 0 7.435 7.435 7.417 7.417 802 7.417 down up incorrect
AIGE.UK WisdomTree Energy 20200904 0 2.169 2.169 2.169 2.169 6105 2.169
AIGG.UK WisdomTree Grains 20200904 0 2.745 2.745 2.729 2.729 5500 2.729 down down correct
AIGI.UK WisdomTree Industrial Metals 20200904 0 11.68 11.68 11.665 11.68 958 11.68
AIGP.UK WisdomTree Precious Metals 20200904 0 23.93 23.93 23.62 23.6413 455 23.6413 down down correct
AIGS.UK WisdomTree Softs 20200904 0 2.968 2.968 2.968 2.968 36703 2.968
AJOT.UK AVI Japan Opportunity Trust PLC 20200904 0 105 105 100.5 101.5 42973 101.4822 down down correct
ALAU.UK Amundi Index Solutions 20200904 0 11.604 11.604 11.604 11.604 4 11.604
ALUM.UK WisdomTree Aluminium 20200904 0 2.574 2.574 2.574 2.574 20 2.574
ANII.UK Aberdeen New India Investment Trust PLC 20200904 0 426 426 413 415 65742 414.046 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200904 0 14200 14200 14200 14200 37 14200
ANXG.UK Amundi Index Solutions 20200904 0 9540 9540 9540 9540 20 9540
ANXU.UK Amundi Index Solutions 20200904 0 130.36 130.94 124.64 125.56 593 125.56 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 44.43 44.43 44.43 44.43 150 44.43
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200904 0 260 264 256.496 256.5 107459 256.2684 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200904 0 13.76 13.76 13.605 13.635 24129 13.635 down up incorrect
ASIL.UK Multi Units Luxembourg 20200904 0 11564 11564 11564 11564 1366 11564
ASIU.UK Multi Units Luxembourg 20200904 0 152.76 152.76 152.76 152.76 1175 152.76
AT1.UK Invesco AT1 Capital Bond ETF 20200904 0 24.15 24.3 24.15 24.2675 11090 24.2675 up up correct
AT1D.UK Invesco Markets II Plc 20200904 0 1650.4 1650.4 1650.4 1650.4 554 1650.4
AT1P.UK Invesco Markets II Plc 20200904 0 1837.7 1837.7 1837.7 1837.7 132 1837.7
AUCO.UK Legal & General UCITS ETF Plc 20200904 0 41.43 41.65 39.85 39.85 6901 39.85 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20200904 0 3120 3150 3006 3012.5 5230 3012.5 down down correct
AUEG.UK Amundi Index Solutions 20200904 0 376.75 376.75 372.95 372.95 5751 372.95 down down correct
AUEM.UK Amundi Index Solutions 20200904 0 4.9815 5.004 4.973 4.973 268564 4.973 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200904 0 1082.8 1082.8 1082.8 1082.8 4387 1082.8
BATG.UK Legal & General UCITS ETF Plc 20200904 0 814 831.9001 804.5 814.75 32491 814.75 up up correct
BATT.UK L&G Battery Value 20200904 0 10.77 11.046 10.608 10.752 139225 10.752 down up incorrect
BBH.UK BB Healthcare Trust 20200904 0 154 155.5 151.7816 153 766326 152.9561 down up incorrect
BCHN.UK Invesco Markets II PLC 20200904 0 66.21 66.21 64.13 64.425 250 64.425 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200904 0 256 261 253 253 22391 252.8756 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20200904 0 683 683 683 683 400 683
BERI.UK BlackRock Energy and Resources Income Trust plc 20200904 0 61.6 63.096 60.5001 61.5 187956 61.4558 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200904 0 116.4 121.4 116.4 119.2 402565 119.1868 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200904 0 0.379 0.379 0.379 0.379 0 0.379
BHIU.UK BMO UK High Income Trust Plc 20200904 0 317 317 310.16 317 1083 317
BIGT.UK Legal & General UCITS ETF Plc 20200904 0 911.9 915.3 911.9 911.9 37910 911.9
BLOK.UK First Tr Gl Funds PLC 20200904 0 1769.6 1777.4 1754 1754 10422 1754 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20200904 0 3.5365 3.6375 3.5365 3.5568 531365 3.5568 up up correct
BNKU.UK Multi Units Luxembourg 20200904 0 16.422 16.486 16.422 16.422 40 16.422
BPET.UK BMO Private Equity Trust Plc 20200904 0 300 304 294.9887 295 21904 294.8258 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200904 0 2678 2678 2672.72 2672.72 280 2671.9661 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200904 0 320 320 308.95 310 15660 309.7707 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200904 0 18.485 18.8262 18.07 18.11 105631 18.11 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20200904 0 1168.8 1168.8 1162.4 1162.4 2476 1162.3978 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200904 0 5.8675 5.8675 5.6475 5.6963 91446 5.6963 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200904 0 5.958 5.958 5.95 5.95 824 5.95 down down correct
BTEK.UK iShares IV Public Limited Company 20200904 0 4.416 4.436 4.302 4.3135 14519 4.3135 down up incorrect
BULL.UK WisdomTree Gold 20200904 0 21.47 21.52 21.31 21.33 5803 21.33 down up incorrect
BULP.UK WisdomTree Gold 20200904 0 1620 1620 1614.99 1616.75 2508 1616.75 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200904 0 100.65 100.65 100.65 100.65 500 100.69
BUYB.UK Invesco Markets III plc 20200904 0 35.53 35.53 35.52 35.52 20000 35.52 down up incorrect
BYBG.UK Amundi Index Solutions 20200904 0 12698 12826 12698 12698 2081 12698
BYBU.UK Amundi Index Solutions 20200904 0 168.3 170.28 168.3 168.3 2178 168.3
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200904 0 4367 4431.1251 4347.7999 4356.25 48010 4356.25 down down correct
CAPU.UK Ossiam Lux 20200904 0 62901 62983 62518 62518 553 62518 down down correct
CASE.UK Legal & General UCITS ETF Plc 20200904 0 1416.5 1416.5 1415.5 1415.5 3501 1415.5 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20200904 0 5.43 5.43 5.43 5.43 200 5.43
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200904 0 8.8 8.8 8.417 8.417 565 8.417 down down correct
CBE3.UK iShares VII Public Limited Company 20200904 0 111.71 111.71 111.71 111.71 1 111.71
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200904 0 51.95 51.95 51.95 51.95 1100 50.6161
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200904 0 1306 1306 1306 1306 10378 1306
CBU0.UK iShares VII PLC 20200904 0 170.58 170.66 170.0993 170.26 7549 170.26 down down correct
CBU3.UK iShares VII plc 20200904 0 114.48 114.48 114.45 114.45 280 114.45 down down correct
CBU7.UK iShares VII Public Limited Company 20200904 0 142.27 142.27 142.03 142.03 9249 142.03 down down correct
CCAU.UK iShares VII PLC 20200904 0 134.75 135.27 130.78 130.92 8585 130.92 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200904 0 117.472 117.472 117.472 117.472 300 117.472
CE01.UK iShares VII Public Limited Company 20200904 0 15514 15514 15510 15514 42 15514
CE31.UK iShares VII Public Limited Company 20200904 0 9976 9976 9975 9976 26 9976
CE71.UK iShares VII Public Limited Company 20200904 0 12371 12371 12371 12371 24 12371
CE9U.UK Amundi Index Solutions 20200904 0 256.55 256.55 256.5 256.5 105 256.5 down down correct
CEA1.UK iShares VII Public Limited Company 20200904 0 12741 12748 12655 12655 74 12655 down down correct
CECL.UK Multi Units Luxembourg 20200904 0 1381.4 1381.4 1381.4 1381.4 73 1381.4
CEMA.UK iShares VII Public Limited Company 20200904 0 169.27 170.39 167.07 167.07 2730 167.07 down down correct
CEMG.UK iShares V Public Limited Company 20200904 0 34.88 34.89 34.4 34.4 44 34.4 down down correct
CES1.UK iShares VII Public Limited Company 20200904 0 17269 17269 17269 17269 95 17269
CEU1.UK iShares VII plc 20200904 0 9970 10110 9914 9929 3213 9929 down up incorrect
CEUG.UK iShares VII PLC 20200904 0 4.726 4.7435 4.6966 4.6966 26460 4.6966 down down correct
CEUR.UK Amundi Index Solutions 20200904 0 19188 19188 19188 19188 402 19188
CG1.UK AMUNDI ETF DAX UCITS ETF 20200904 0 21110 21240 20865 20865 332 20865 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200904 0 1184 1184 1184 1184 0 1184
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200904 0 2162 2177.5 2146 2146 1715 2146 down down correct
CIBR.UK First Trust Global Funds PLC 20200904 0 22.865 23.02 22.865 22.865 3956 22.865
CIND.UK iShares VII Public Limited Company 20200904 0 318.66 323.18 313 313.145 14016 313.145 down down correct
CJ1G.UK Amundi Index Solutions 20200904 0 17200 17200 17200 17200 100 17200
CJPU.UK iShares VII PLC 20200904 0 156.75 156.75 154.45 155.075 2746 155.075 down down correct
CLIM.UK Multi Units Luxembourg 20200904 0 49.11 49.11 48.86 49.06 1044 49.06 down down correct
CMB1.UK iShares VII Public Limited Company 20200904 0 6837 6837 6837 6837 4 6837
CMFP.UK Legal & General UCITS ETF Plc 20200904 0 1015.5 1017.09 1015.5 1017.09 634 1017.09 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20200904 0 174.5 174.5 172.0026 172.0026 52397 171.25 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200904 0 15.305 15.385 15.1725 15.1838 1575 15.1838 down down correct
CMOP.UK Invesco Markets plc 20200904 0 1166.5 1166.5 1152 1152 3514 1152 down down correct
CMX1.UK iShares VII Public Limited Company 20200904 0 6054 6111 6050 6050 235 6050 down down correct
CN1.UK Amundi Index Solutions 20200904 0 38045 38045 38045 38045 2 38045
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200904 0 13589.5 13589.5 13589.5 13589.5 0 13589.5
CNDX.UK iShares VII Public Limited Company 20200904 0 655.49 666.48 627.81 635.5 41250 635.5 down down correct
CNKY.UK iShares VII Public Limited Company 20200904 0 15657 15657 15570 15588 432 15588 down down correct
CNX1.UK iShares VII Public Limited Company 20200904 0 49461 50380.9 47613.25 48138.5 12746 48138.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200904 0 5.53 5.5675 5.4825 5.5 1090847 5.5 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200904 0 112.7 112.7 112.7 112.7 95 112.7
COCO.UK WisdomTree Cocoa 20200904 0 2.795 2.811 2.795 2.795 1500 2.795
COFF.UK WisdomTree Coffee 20200904 0 0.874 0.9 0.863 0.882 420436 0.882 up up correct
COMF.UK Legal & General UCITS ETF Plc 20200904 0 13.495 13.565 13.48 13.48 20818 13.48 down down correct
COMM.UK iShares VI Public Limited Company 20200904 0 343.1 344.5 341.9 342.35 46998 342.35 down down correct
COPA.UK WisdomTree Copper 20200904 0 26.9 27.2 26.9 27.185 36772 27.185 up up correct
CORN.UK WisdomTree Corn 20200904 0 0.635 0.635 0.628 0.6285 63893 0.6285 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200904 0 106.89 107.69 106.56 106.56 26733 103.1851 down down correct
CP9G.UK Amundi Funds 20200904 0 44325 44483 43616 43723.5 195 43723.5 down down correct
CP9U.UK Amundi Funds 20200904 0 589.3 589.5 587.85 587.85 156 587.85 down down correct
CPJ1.UK iShares VII Public Limited Company 20200904 0 10831 10905 10700 10710 1362 10710 down down correct
CPXJ.UK iShares VII Public Limited Company 20200904 0 143.43 144.32 141.37 141.59 18153 141.59 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200904 0 70.125 70.125 70.125 70.125 0 70.125
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200904 0 5.426 5.4556 5.3939 5.412 124154 5.4103 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200904 0 5.895 5.907 5.875 5.875 230420 5.875 down up incorrect
CRPS.UK iShares Public Limited Company 20200904 0 80.6 80.9924 80.5405 80.88 3345 80.8541 up up correct
CRPU.UK iShares Public Limited Company 20200904 0 5.948 5.958 5.927 5.933 258263 5.933 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200904 0 13840 13852 13800 13834 724 13834 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20200904 0 3.838 3.917 3.738 3.762 3309268 3.762 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200904 0 13414 13420 13256 13256 154 13256 down down correct
CS51.UK iShares VII Public Limited Company 20200904 0 9748 9782 9600 9600 5671 9600 down down correct
CSCA.UK iShares VII Public Limited Company 20200904 0 9917 9917 9917 9917 4042 9917
CSHD.UK Lyxor Euro Cash UCITS ETF 20200904 0 123.415 123.645 123.03 123.03 3594 123.03 down down correct
CSKR.UK iShares VII Public Limited Company 20200904 0 158.47 158.47 158.47 158.47 43 158.47
CSP1.UK iShares VII Public Limited Company 20200904 0 26158 26391 25549 25683 21325 25683 down up incorrect
CSPX.UK iShares VII Public Limited Company 20200904 0 346.18 350.22 336.95 339.04 272179 338.9696 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200904 0 188.68 188.68 188.68 188.68 30 188.68
CSUK.UK iShares VII Public Limited Company 20200904 0 8949 8970 8797 8802.5 194 8802.5 down down correct
CSUS.UK iShares VII Public Limited Company 20200904 0 339.01 342.52 331.31 331.31 9944 331.31 down down correct
CSWG.UK Amundi Index Solutions 20200904 0 29320 29320 28990 29005 184 29005 down down correct
CSX5.UK iShares VII Public Limited Company 20200904 0 107.92 109.7 106.94 107.22 11808 107.22 down down correct
CU1.UK iShares VII Public Limited Company 20200904 0 25113 25113 25113 25113 47 25113
CU2G.UK Amundi Index Solutions 20200904 0 32790 32900 31945 32002.5 972 32002.5 down down correct
CU2U.UK Amundi Index Solutions 20200904 0 432.3 436.6 420.95 422.4 1016 422.4 down down correct
CU31.UK iShares VII plc 20200904 0 8662 8677 8662 8670 516 8670 up up correct
CU71.UK iShares VII Public Limited Company 20200904 0 10698 10773 10698 10760.5 2349 10760.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200904 0 14170 14170 14170 14170 8 14170
CUKS.UK iShares VII Public Limited Company 20200904 0 19118 19118 18692 18745 3033 18745 down down correct
CUKX.UK iShares VII Public Limited Company 20200904 0 9734 9894.5 9685.95 9705 15898 9705 down down correct
CUS1.UK iShares VII Public Limited Company 20200904 0 25587 25709.32 24760 24874.5 1577 24874.5 down down correct
CUSS.UK iShares VII Public Limited Company 20200904 0 339.85 342.09 326.33 328.35 1482 328.35 down down correct
CW8U.UK Amundi Index Solutions 20200904 0 362 362 361.75 361.75 70 361.75 down down correct
CWFG.UK Amundi Index Solutions 20200904 0 12440 12440 12440 12440 140 12440
DAXX.UK Multi Units Luxembourg 20200904 0 10856 10982 10726 10747 4399 10747 down down correct
DBRC.UK iShares II Public Limited Company 20200904 0 34.885 34.885 34.885 34.885 0 33.916
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200904 0 278 284.4 270.15 270.4 3143 270.4 down down correct
DEM.UK WisdomTree Issuer ICAV 20200904 0 995.625 995.625 995.625 995.625 1255 995.625
DEMS.UK WisdomTree Issuer ICAV 20200904 0 1386.5 1386.5 1386.5 1386.5 387 1386.5
DEMV.UK Ossiam Lux 20200904 0 114.88 115 114.88 114.88 400 114.88
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200904 0 2.746 2.837 2.694 2.8213 167341 2.8213 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20200904 0 1298 1298 1298 1298 538 1298
DFEA.UK WisdomTree Issuer ICAV 20200904 0 13.38 13.38 13.38 13.38 1 13.38
DFEP.UK WisdomTree Issuer ICAV 20200904 0 1199.8 1199.8 1199.8 1199.8 1 1199.8
DGIT.UK iShares IV Public Limited Company 20200904 0 659.5 663.75 638.75 638.75 84055 638.75 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200904 0 26.955 26.955 26.955 26.955 5450 26.955
DGSD.UK WisdomTree Issuer ICAV 20200904 0 15.835 15.835 15.835 15.835 169 15.3609
DGSE.UK WisdomTree Issuer ICAV 20200904 0 1192.5 1192.5 1192.5 1192.5 1107 1192.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200904 0 8.6825 8.815 8.36 8.4313 113833 8.4313 down down correct
DH2O.UK iShares II Public Limited Company 20200904 0 48.35 48.86 47.52 47.595 6264 46.4585 down down correct
DJMC.UK iShares Public Limited Company 20200904 0 4906.5 4907 4840 4848.25 1323 4847.0109 down up incorrect
DJSC.UK iShares Public Limited Company 20200904 0 3140.75 3140.75 3140.75 3140.75 0 3140.0051
DL2P.UK Legal & General UCITS ETF Plc 20200904 0 25150 25220 24325 24325 870 24325 down down correct
DLTM.UK iShares II Public Limited Company 20200904 0 12.7675 12.7675 12.7675 12.7675 0 12.3151
DOCG.UK Legal & General Ucits Etf Plc 20200904 0 1042 1042 1007 1007 3251 1007 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200904 0 13.822 13.822 13.22 13.249 2123 13.249 down down correct
DPYA.UK iShares II Public Limited Company 20200904 0 4.889 4.8955 4.796 4.796 19050 4.796 down down correct
DPYE.UK iShares II Public Limited Company 20200904 0 4.99 4.9955 4.974 4.974 12015 4.974 down up incorrect
DPYG.UK iShares II Public Limited Company 20200904 0 4.6075 4.6282 4.527 4.527 113774 4.3968 down down correct
DRDR.UK iShares IV Public Limited Company 20200904 0 613.75 615.25 596.25 598.5 22679 598.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200904 0 246.8 250.6481 240.3199 250.6481 176138 250.6481 up down incorrect
DSM.UK Downing Strategic Micro 20200904 0 47.5 50 46.42 50 34127 49.9947 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200904 0 7.41 7.41 7.315 7.33 242639 7.33 down up incorrect
DTLE.UK iShares IV Public Limited Company 20200904 0 6.14 6.14 6.063 6.072 1565080 5.9225 down down correct
DXJ.UK WisdomTree Issuer ICAV 20200904 0 14.525 14.545 14.525 14.53 21390 14.53 up up correct
DXJP.UK WisdomTree Issuer ICAV 20200904 0 932.5 932.5 932.5 932.5 213 932.5
ECAR.UK IShares Trust 20200904 0 5.358 5.444 5.28 5.3125 92412 5.3125 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20200904 0 927.3 927.3 927.3 927.3 20915 927.3
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200904 0 12.516 12.55 12.2 12.242 709 12.242 down down correct
EDG2.UK Ishares Iv Plc 20200904 0 4.108 4.1267 4.108 4.108 41 4.108
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200904 0 12.61 12.845 12.61 12.625 15551 12.625 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20200904 0 892.2 892.2 891.8 891.8 572 891.8 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20200904 0 1091.1 1091.1 1091.1 1091.1 89 1091.1
EESG.UK Multi Units Luxembourg 20200904 0 18.631 18.631 18.631 18.631 0 18.631
EEXF.UK iShares € Corp Bond ex 20200904 0 107.41 107.41 107.41 107.41 2 107.4015
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20200904 0 2935.5 2935.5 2935.5 2935.5 109 2935.5
EFIE.UK Source Markets plc 20200904 0 12362 12362 12362 12362 128016 12362
EFIS.UK Invesco Markets plc 20200904 0 11643.5 11643.5 11643.5 11643.5 7 11643.5
EFIW.UK Invesco Markets plc 20200904 0 157.83 157.83 157.83 157.83 40 157.83
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20200904 0 4.996 4.996 4.995 4.9953 173000 4.9951 down down correct
EGLN.UK iShares Physical Metals plc 20200904 0 31.94 32.09 31.72 31.72 219954 31.72 down down correct
EGOV.UK UBS ETF Sicav 20200904 0 867.5 867.5 867.5 867.5 0 867.5
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200904 0 30.11 30.32 29.64 29.82 941587 29.7521 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200904 0 4.6695 4.6745 4.6035 4.6035 2017 4.4618 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 75.25 75.3 73.69 73.76 5213 73.76 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 56.63 56.63 55.75 55.86 12734 55.86 down up incorrect
EMBE.UK iShares VI Public Limited Company 20200904 0 93.25 93.4 92.95 92.95 2839 88.3353 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200904 0 5.963 5.964 5.941 5.941 395337 5.941 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200904 0 73.85 74.425 73.76 74.425 452 74.425 up up correct
EMCP.UK iShares V Public Limited Company 20200904 0 78.51 79.01 78.51 78.83 2586 74.6594 up up correct
EMCR.UK iShares V Public Limited Company 20200904 0 103.96 104.94 103.94 103.94 3731 98.4639 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 68.92 68.92 68.42 68.45 41846 68.45 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 51.65 51.92 51.6425 51.92 648 51.92 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200904 0 9.55 9.6766 9.5425 9.57 11267 9.57 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200904 0 5.529 5.529 5.497 5.497 16212 5.1468 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200904 0 5.146 5.146 5.128 5.128 3032 5.128 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200904 0 46.6476 46.6476 46.6476 46.6476 9 46.6476
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200904 0 24.11 24.11 24.11 24.11 0 24.11
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200904 0 493.9 494.9 491.6 491.775 66692 491.7725 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200904 0 4.9075 4.9075 4.9075 4.9075 0 4.7635
EMIM.UK iShares Public Limited Company 20200904 0 2269.5 2292.5 2248 2252.5 355091 2252.5 down up incorrect
EMLB.UK PIMCO ETFs plc 20200904 0 103.29 103.84 102.96 102.96 472 102.96 down down correct
EMLI.UK PIMCO ETFs plc 20200904 0 73.05 73.05 73.05 73.05 700 73.05
EMLO.UK UBS ETF 20200904 0 1124 1124 1124 1124 2058 1124
EMLP.UK PIMCO ETFs plc 20200904 0 78.17 78.17 78.17 78.17 10 78.17
EMMV.UK iShares VI Public Limited Company 20200904 0 29.38 29.38 28.885 28.975 95252 28.975 down down correct
EMQP.UK HANetf ICAV 20200904 0 1141.6 1160.5839 1122.636 1126 37816 1126 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200904 0 15.052 15.298 14.79 14.953 54242 14.953 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 58.63 58.63 58.06 58.06 8376 58.06 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200904 0 5.947 5.954 5.936 5.936 54699 5.936 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 78.03 78.03 78.03 78.03 100 78.03
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 59.49 59.5 59.3524 59.3524 297 59.3524 down down correct
EMUU.UK iShares VII Public Limited Company 20200904 0 6.133 6.212 6.073 6.087 458566 6.087 down down correct
EMV.UK iShares VI Public Limited Company 20200904 0 2203.5 2212.5 2201 2201 7919 2201 down up incorrect
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200904 0 83.14 83.14 83.14 83.14 60 83.14
EPRA.UK Amundi Index Solutions 20200904 0 4501 4517 4501 4501 786 4501
EQDS.UK iShares II Public Limited Company 20200904 0 378.6 378.7582 376.5 376.5 2830 376.2193 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20200904 0 22950 23200 22061 22350 14867 22350 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200904 0 21517 21960 20719 20954 102059 20954 down down correct
ERN1.UK iShares IV Public Limited Company 20200904 0 89.495 89.495 89.495 89.495 0 89.495
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200904 0 5.278 5.283 5.278 5.282 974307 5.282 up down incorrect
ERND.UK iShares IV Public Limited Company 20200904 0 100.28 100.38 100.25 100.38 4374 99.3523 up up correct
ERNE.UK iShares IV Public Limited Company 20200904 0 100.2 100.2 100.2 100.2 8741 100.2
ERNS.UK iShares IV Public Limited Company 20200904 0 100.5 100.7259 100.5 100.5 11330 99.9188
ERNU.UK iShares IV Public Limited Company 20200904 0 75.56 76.07 75.56 76.03 400 75.2468 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200904 0 175.78 175.78 175.78 175.78 30 175.78
ES15.UK iShares Public Limited Company 20200904 0 120.435 120.435 120.435 120.435 0 117.3335
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200904 0 27.645 28.452 26.248 27.25 48498 27.25 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200904 0 36.9 37.365 35.5 36 17576 36 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 59.2336 59.2336 59.2336 59.2336 4300 59.2336
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 20.65 20.685 20.31 20.31 2843 20.31 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 18.406 18.41 18.102 18.139 148897 18.139 down down correct
EUE.UK iShares II Public Limited Company 20200904 0 2977.5 3004.5 2938.5251 2952 24585 2951.1818 down up incorrect
EUHD.UK Invesco Markets III plc 20200904 0 1882.7 1882.7 1882.7 1882.7 81 1882.7
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200904 0 5.38 5.38 5.38 5.38 2569 5.38
EUN.UK iShares II Public Limited Company 20200904 0 2692 2692 2692 2692 1 2691.2725
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 29.95 29.95 29.85 29.85 83 29.85 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 18.86 19 17.68 18.78 65603 18.78 down down correct
EUXS.UK iShares Public Limited Company 20200904 0 503.4 508.7841 503 503 65465 502.9118 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200904 0 25.5625 25.5625 25.5625 25.5625 0 25.5625
EWI.UK Edinburgh Worldwide Investment Trust plc 20200904 0 266.5 274 254.5 256 1815941 256 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20200904 0 26.99 26.99 26.99 26.99 23 26.99
FBT.UK First Trust Global Funds Plc 20200904 0 1404.3 1404.3 1404.3 1404.3 0 1404.3
FBTU.UK First Trust Global Funds Plc 20200904 0 18.539 18.539 18.539 18.539 0 18.539
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200904 0 1720 1725 1720 1720 433 1720
FCIT.UK F&C Investment Trust PLC 20200904 0 700 700 675 678 567810 677.8729 down up incorrect
FCTR.UK WisdomTree Issuer ICAV 20200904 0 25.67 25.8 24.75 25.3301 63561 25.3301 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200904 0 26.64 27.135 25.73 25.73 23021 25.73 down down correct
FEDF.UK Multi Units Luxembourg 20200904 0 105.59 105.59 105.59 105.59 71 105.59
FEDG.UK Multi Units Luxembourg 20200904 0 7949 8004 7932 7997.5 1060 7997.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20200904 0 2097.75 2097.75 2097.75 2097.75 215 2097.75
FEMQ.UK Fidelity UCITS ICAV 20200904 0 3.758 3.774 3.758 3.758 316 3.758
FEMU.UK First Trust Global Funds Public Limited Company 20200904 0 28.03 28.09 27.98 27.98 15745 27.98 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20200904 0 4.7195 4.7195 4.704 4.704 924 4.704 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200904 0 5.357 5.357 5.357 5.357 0 5.357
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200904 0 2664 2664 2664 2664 640 2664
FEUZ.UK First Trust Global Funds Public Limited Company 20200904 0 2569 2569 2569 2569 83 2569
FEX.UK First Trust Global Funds Public Limited Company 20200904 0 3846 3852 3764 3764 5022 3764 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20200904 0 3626 3627 3531 3531 510 3531 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20200904 0 50.75 50.78 49.62 49.62 2335 49.62 down down correct
FGQD.UK Fidelity UCITS ICAV 20200904 0 466.5 466.5 466.5 466.5 3399 466.5
FGQI.UK Fidelity Global Quality Income ETF Inc 20200904 0 6.1875 6.1875 6.1875 6.1875 480 6.1875
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200904 0 5.5462 5.5462 5.5462 5.5462 0 5.5462
FKU.UK First Trust Global Funds Public Limited Company 20200904 0 2023.5 2023.5 2023.5 2023.5 1 2023.5
FLO5.UK iShares II Public Limited Company 20200904 0 379.6 379.6 379.6 379.6 0 379.5996
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200904 0 5.292 5.3024 5.289 5.291 73517 5.291 down down correct
FLOS.UK iShares II Public Limited Company 20200904 0 479.9 479.96 479.825 479.825 10068 479.7746 down down correct
FLOT.UK iShares II Public Limited Company 20200904 0 5.012 5.012 5.007 5.007 36715 4.9531 down up incorrect
FLWG.UK Rize UCITS ICAV 20200904 0 386.225 386.225 386.225 386.225 309 386.225
FLXD.UK Franklin LibertyShares ICAV 20200904 0 19.192 19.192 19.192 19.192 0 19.192
FLXE.UK Franklin Libertyshares Icav 20200904 0 17.2975 17.2975 17.2975 17.2975 0 17.2975
FLXG.UK Franklin LibertyShares ICAV 20200904 0 22.495 22.495 22.495 22.495 0 22.495
FLXU.UK Franklin LibertyShares ICAV 20200904 0 26.9 26.9 26.9 26.9 2000 26.9
FLXX.UK Franklin LibertyShares ICAV 20200904 0 19.185 19.185 19.185 19.185 0 19.185
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200904 0 41.6 41.845 41.6 41.7625 657 41.7625 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20200904 0 374.8 374.8 374.8 374.8 0 374.8
FOOD.UK Rize UCITS ICAV 20200904 0 4.9488 4.9488 4.9488 4.9488 0 4.9488
FPX.UK First Trust Global Funds Public Limited Company 20200904 0 2535.5 2535.5 2535.5 2535.5 45 2535.5
FREQ.UK Franklin Libertyshares ICAV 20200904 0 21.845 21.845 21.845 21.845 0 21.845
FRQX.UK Franklin Libertyshares ICAV 20200904 0 14.723 14.723 14.723 14.723 0 14.723
FRUC.UK Franklin LibertyShares ICAV 20200904 0 22.015 22.015 22.015 22.015 0 22.015
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200904 0 35.68 35.7 35.68 35.68 6000 35.68
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200904 0 22.25 22.25 22.25 22.25 0 22.25
FSKY.UK First Trust Global Funds PLC 20200904 0 2507 2551.4799 2395.7751 2421.5 70699 2421.5 down down correct
FSUS.UK iShares IV Public Limited Company 20200904 0 576.75 578 576.5 577.125 2693 577.125 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200904 0 550.75 551 542.25 542.25 5030 542.25 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 4.031 4.048 3.9765 3.9765 4514 3.9765 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 43.37 43.87 43.03 43.075 11587 43.075 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200904 0 37.21 37.21 36 36 8827 36 down down correct
FUQA.UK Fidelity UCITS SICAV 20200904 0 561.5 561.5 552.75 552.75 11901 552.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20200904 0 7.4975 7.5 7.455 7.455 18536 7.455 down down correct
FUSD.UK Fidelity UCITS SICAV 20200904 0 6.7675 6.7675 6.7675 6.7675 0 6.5519
FUSI.UK Fidelity UCITS SICAV 20200904 0 522.75 522.75 513.5 513.5 37090 513.5 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200904 0 6.09 6.2125 6.065 6.065 12844 6.065 down down correct
FXC.UK iShares Public Limited Company 20200904 0 9492 9555.515 9408 9434.5 3528 9434.4611 down down correct
GAAA.UK iShares Global AAA 20200904 0 5.66 5.66 5.66 5.66 684 5.66
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 20.395 20.66 20.3632 20.3632 39405 19.2766 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200904 0 4036 4036 4036 4036 3 4036
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 23.61 23.7297 23.61 23.61 1748 23.61
GBS.UK Gold Bullion Securities Limited 20200904 0 180.85 181.96 179.3 179.81 26175 179.81 down down correct
GBSP.UK WisdomTree Physical Gold 20200904 0 1063.5 1066 1054.5 1056 30944 1056 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20200904 0 5223 5223 5223 5223 239 5223
GCVB.UK SSgA SPDR ETFs Europe II plc 20200904 0 44.95 45.27 44.2577 44.81 80796 44.81 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20200904 0 33.15 33.41 31.7125 31.8 15101 31.8 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200904 0 24.3 24.3 24.3 24.3 128 24.3
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200904 0 43.89 44.12 41.82 42.13 64048 42.13 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200904 0 48.92 49.816 47.06 47.44 26587 47.44 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200904 0 8.43 8.43 8.39 8.39 3 8.39 down down correct
GENG.UK Genuit Group PLC 20200904 0 1416.6 1416.6 1416.6 1416.6 8240 1416.6
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200904 0 44.765 44.765 44.765 44.765 0 44.765
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200904 0 27.55 27.6 27.37 27.37 2543 27.37 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20200904 0 2071 2078 2032.5 2035 2376 2035 down down correct
GGRP.UK WisdomTree Issuer ICAV 20200904 0 1881.5 1881.5 1881.5 1881.5 104 1881.5
GHYS.UK iShares VI Public Limited Company 20200904 0 95.11 95.3671 94.62 95.03 1445 89.7018 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200904 0 17.992 17.992 17.992 17.992 0 17.992
GIL5.UK Lyxor UK Government Bond 0 20200904 0 18.26 18.2842 18.2597 18.2597 3475 18.2552 down down correct
GILE.UK iShares III Public Limited Company 20200904 0 5.336 5.357 5.335 5.335 31276 5.2849 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20200904 0 20716.69 20740.52 20710.52 20740.52 60 20740.5119 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200904 0 15094 15094 14958.07 14988 4643 14987.9607 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200904 0 26.18 26.3 26.02 26.09 79323 26.09 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200904 0 2884 2884 2884 2884 110 2883.9836
GJGB.UK VanEck Vectors UCITS ETFs plc 20200904 0 37.1 37.4785 35.73 35.845 27950 35.845 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200904 0 32.22 32.275 32.2 32.2 4123 32.2 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 31.665 31.665 31.66 31.66 3966 31.66 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20200904 0 33.575 33.575 33.575 33.575 3702 33.575
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 23.96 23.975 23.86 23.9525 841 23.9525 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200904 0 33.82 34.155 33.57 33.57 34826 33.57 down down correct
GLDA.UK Amundi Physical Gold ETC C 20200904 0 5809 5809 5809 5809 0 5809
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 27.21 27.34 27.14 27.14 16116 27.14 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20200904 0 848.3 854.3 847.7 847.7 500 847.7 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200904 0 16.2 16.2 16 16 10406 16 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 31.36 31.47 31.01 31.01 580 31.01 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 78.21 78.55 78.169 78.305 392 78.305 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 51.9 51.94 51.8805 51.91 11415 51.91 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 64.13 64.19 63.9908 64.11 3111 64.11 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200904 0 11.342 11.342 11.332 11.332 875 11.332 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20200904 0 7.4 7.4 7.4 7.4 0 6.9263
GOLB.UK Market Access 20200904 0 101.41 101.41 101.41 101.41 0 101.41
GSPX.UK iShares VII Public Limited Company 20200904 0 6.109 6.1409 5.9047 5.924 182727 5.859 down down correct
GSS.UK Genesis Emerging Markets Fund 20200904 0 747 760 740 740 200463 739.8502 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200904 0 19.452 19.582 19.452 19.452 2624 19.452
H50E.UK HSBC ETFs Public Limited Company 20200904 0 3072.5 3088.964 3042.5 3042.5 5858 3042.5 down down correct
HANA.UK Hansa Investment Company Limited 20200904 0 173.04 173.04 170.06 173 7427 172.9723 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20200904 0 1277.165 1277.165 1277.165 1277.165 50 1276.9439
HDEM.UK Invesco Markets III plc 20200904 0 1836 1836 1836 1836 201 1836
HDIQ.UK iShares II plc 20200904 0 2638 2660.72 2621 2621 1785 2620.1001 down down correct
HDLG.UK Invesco Markets III plc 20200904 0 1990 2019.5 1981.5 1982.5 16858 1982.5 down down correct
HDLV.UK Invesco Markets III plc 20200904 0 26.41 26.7 26.11 26.17 13072 26.17 down up incorrect
HEAL.UK iShares IV Public Limited Company 20200904 0 8.135 8.1875 7.82 7.92 254688 7.92 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20200904 0 17.25 17.25 17.02 17.02 66 17.02 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20200904 0 1025.5 1025.5 1025.5 1025.5 97 1025.5
HEWA.UK HSBC ETFs Public Limited Company 20200904 0 0.19 0.19 0.19 0.19 428 0.19
HIDD.UK HSBC ETFs Public Limited Company 20200904 0 67.06 67.06 67.06 67.06 80 67.06
HIDR.UK HSBC ETFs Public Limited Company 20200904 0 5061 5061 5046 5046 156 5046 down up incorrect
HIGH.UK iShares Public Limited Company 20200904 0 5.162 5.175 5.162 5.162 14726 5.162
HKOD.UK HSBC ETFs Public Limited Company 20200904 0 50.42 50.83 50.42 50.42 2859 50.42
HKOR.UK HSBC ETFs Public Limited Company 20200904 0 3802 3802 3767 3771 3267 3771 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200904 0 5.33 5.33 5.312 5.312 17428 5.312 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200904 0 1.43 1.52 1.37 1.43 21304300 1.43
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200904 0 155.52 155.52 153.96 153.96 219 153.96 down up incorrect
HLTW.UK Multi Units Luxembourg 20200904 0 392.27 392.53 388.27 388.27 49 388.27 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20200904 0 52.34 52.34 51.18 51.35 5731 51.35 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20200904 0 39.38 39.46 38.8 38.91 5805 38.91 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20200904 0 14.985 14.99 14.98 14.985 77 14.985
HMCA.UK HSBC ETFs PLC 20200904 0 9.526 9.526 9.5018 9.5018 22141 9.5018 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200904 0 10 10.06 9.775 9.84 68862 9.84 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200904 0 754 757.25 743.5 745 61698 745 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200904 0 12.658 12.658 12.658 12.658 7500 12.658
HMCX.UK HSBC ETFs Public Limited Company 20200904 0 1658.8 1676.2 1647.8 1647.8 16952 1647.8 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20200904 0 840.25 840.25 830 830.5 3552 830.5 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20200904 0 1102.892 1103.2919 1086.9801 1086.9801 1202 1086.6894 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20200904 0 1875 1875 1846.5 1846.5 91 1846.5 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20200904 0 53.08 53.08 53.08 53.08 34 53.08
HMFE.UK HSBC ETFs Public Limited Company 20200904 0 3951.5 3952.5 3950.5 3951.5 6 3951.5
HMJP.UK HSBC ETFs Public Limited Company 20200904 0 2526 2527 2509.716 2511 3716 2510.6164 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20200904 0 1504.5 1504.5 1504.5 1504.5 363 1504.5
HMUS.UK HSBC ETFs Public Limited Company 20200904 0 2529 2529 2529 2529 1080 2529
HMWD.UK HSBC ETFs Public Limited Company 20200904 0 24.305 24.425 23.65 23.6788 47443 23.6788 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20200904 0 1821.5 1841.964 1788.5 1798.5 103340 1798.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200904 0 12.53 12.57 12.53 12.53 12354 12.53
HMXJ.UK HSBC ETFs Public Limited Company 20200904 0 942 946 938 938 22266 938 down up incorrect
HMYD.UK HSBC ETFs Public Limited Company 20200904 0 30.45 30.45 30.45 30.45 300 30.45
HMYR.UK HSBC ETFs Public Limited Company 20200904 0 2307 2307 2307 2307 300 2307
HOGS.UK WisdomTree Lean Hogs 20200904 0 0.264 0.266 0.264 0.266 114700 0.266 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20200904 0 769 770.25 765.5 765.5 29890 765.5 down up incorrect
HRUD.UK HSBC ETFs Public Limited Company 20200904 0 10.24 10.24 10.11 10.1125 33386 10.1125 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200904 0 34.895 34.9425 34.005 34.005 32333 34.005 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20200904 0 2607.8 2644.68 2566.724 2573.8 66396 2573.8 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20200904 0 1.717 1.734 1.717 1.7195 22054 1.7195 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200904 0 131 131.2 130 130.4 4293 130.4 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20200904 0 3603 3633 3603 3609.5 18 3609.5 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20200904 0 5769 5863.92 5740 5751 25723 5751 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200904 0 15.52 15.52 15.52 15.52 2 15.52
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200904 0 24.5478 24.5478 24.5478 24.5478 32620 24.5478
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200904 0 86.8 86.8 86.8 86.8 0 86.8
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200904 0 5.492 5.492 5.492 5.492 4000 5.492
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200904 0 96.1 96.38 95.31 95.31 8013 89.8273 down down correct
IAAA.UK iShares VI Public Limited Company 20200904 0 102.5 102.5 101.9 101.995 241 101.251 down down correct
IAEX.UK iShares Public Limited Company 20200904 0 4850 4850 4822 4826.75 14 4825.6438 down down correct
IAPD.UK iShares Public Limited Company 20200904 0 1581.5 1592.17 1572 1575.5 2150 1574.3874 down down correct
IASH.UK iShares IV Public Limited Company 20200904 0 417 419.8 414.8 416.6 23603 416.6 down down correct
IASP.UK iShares II Public Limited Company 20200904 0 1815 1824 1807 1807 5391 1806.3477 down down correct
IAUP.UK iShares V Public Limited Company 20200904 0 17.635 17.93 17.095 17.17 119632 17.17 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200904 0 35.37 35.41 34.55 34.55 57739 34.55 down down correct
IB01.UK Ishares PLC 20200904 0 5.146 5.1539 5.146 5.147 2485917 5.147 up up correct
IBCI.UK iShares Public Limited Company 20200904 0 195.2512 195.2512 195.2512 195.2512 23447 195.2512
IBCX.UK iShares Public Limited Company 20200904 0 140.0975 140.2175 139.755 139.755 5901 138.1547 down down correct
IBGE.UK iShares € Govt Bond 0 20200904 0 87.32 87.44 87.3 87.44 230 87.44 up up correct
IBGL.UK iShares II Public Limited Company 20200904 0 249.18 249.18 248.4957 248.845 45 246.7261 down down correct
IBGM.UK iShares II Public Limited Company 20200904 0 204.28 204.29 203.9 204.23 54 204.2297 down up incorrect
IBGS.UK iShares Public Limited Company 20200904 0 128.27 128.56 128.2289 128.505 2697 128.505 up up correct
IBGX.UK iShares € Govt Bond 3 20200904 0 155.78 155.78 155.7588 155.76 27 155.76 down down correct
IBGY.UK iShares € Govt Bond 5 20200904 0 146.66 146.66 146.63 146.63 32 146.63 down down correct
IBGZ.UK iShares III Public Limited Company 20200904 0 175.57 175.57 175.33 175.33 19 175.3248 down down correct
IBTA.UK iShares Public Limited Company 20200904 0 5.414 5.4154 5.4062 5.41 1522146 5.41 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200904 0 5.105 5.106 5.103 5.104 137615 5.104 down down correct
IBTG.UK iShares Public Limited Company 20200904 0 5.032 5.033 5.028 5.0295 77419 4.9665 down down correct
IBTL.UK iShares IV Public Limited Company 20200904 0 465.2 468.02 463.869 465.1 72902 465.0988 down down correct
IBTM.UK iShares II Public Limited Company 20200904 0 168.49 169.83 168.2961 169.41 3246 166.3385 up up correct
IBTS.UK iShares Public Limited Company 20200904 0 101.91 102.8 101.7 102.62 18287 101.2676 up up correct
IBTU.UK Ishares PLC 20200904 0 5.04 5.043 5.04 5.0415 3209 5.0415 up up correct
IBZL.UK iShares Public Limited Company 20200904 0 1865 1905 1838.75 1850.75 2128 1849.6249 down down correct
ICBU.UK iShares III Public Limited Company 20200904 0 5.348 5.359 5.346 5.3465 10423 5.2463 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200904 0 755.5 759.25 739.75 739.75 25209 739.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200904 0 4.552 4.575 4.515 4.524 355981 4.524 down down correct
ICSU.UK iShares V Public Limited Company 20200904 0 486.1 489.6 484.3 484.3 30217 484.3 down down correct
IDAP.UK iShares Public Limited Company 20200904 0 21.11 21.11 21.025 21.025 163 19.5849 down down correct
IDAR.UK iShares II Public Limited Company 20200904 0 23.74 23.74 23.74 23.74 920 22.8996
IDBT.UK iShares Public Limited Company 20200904 0 135.46 135.5 135.45 135.455 7387 133.6721 down down correct
IDBZ.UK iShares Public Limited Company 20200904 0 25.1369 25.1369 25.1369 25.1369 2642 23.6469
IDEE.UK iShares Public Limited Company 20200904 0 21.12 21.12 21.12 21.12 15 19.9591
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200904 0 42.53 42.8375 42.53 42.53 3378 41.271
IDFF.UK iShares MSCI AC Far East ex 20200904 0 60.77 60.77 59.41 59.69 10303 58.4061 down down correct
IDFX.UK iShares Public Limited Company 20200904 0 125.44 126.51 125.44 125.44 171 120.2518
IDIN.UK iShares II Public Limited Company 20200904 0 28.335 28.565 27.795 27.795 2033 27.1063 down down correct
IDJG.UK iShares Public Limited Company 20200904 0 3616.96 3618.04 3616.96 3616.96 2308 3616.9557
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200904 0 39.45 39.45 38.88 39.03 5897 38.465 down down correct
IDKO.UK iShares Public Limited Company 20200904 0 44.06 44.06 44.06 44.06 453 43.4804
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200904 0 65.35 65.42 64.8894 64.8894 7457 64.0304 down down correct
IDP6.UK iShares III Public Limited Company 20200904 0 60.12 60.63 58.32 58.575 11960 58.1466 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200904 0 20.5 20.67 20.17 20.17 11725 19.2559 down down correct
IDTG.UK iShares IV Public Limited Company 20200904 0 5.907 5.907 5.842 5.848 28018 5.7567 down up incorrect
IDTK.UK iShares II Public Limited Company 20200904 0 11.5725 11.5725 11.5725 11.5725 0 11.172
IDTL.UK iShares IV Public Limited Company 20200904 0 6.209 6.209 6.129 6.133 70869 5.9794 down down correct
IDTM.UK iShares II Public Limited Company 20200904 0 224.36 224.36 223.55 223.64 41030 223.64 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200904 0 57.84 57.9 57.15 57.15 2218 55.2788 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200904 0 25.05 25.07 24.37 24.37 39145 23.6136 down down correct
IDVY.UK iShares Public Limited Company 20200904 0 1421.2 1426.8 1405.4 1409 132602 1408.0896 down down correct
IDWP.UK iShares II Public Limited Company 20200904 0 22.955 22.985 22.435 22.4625 33939 21.7999 down up incorrect
IDWR.UK iShares Public Limited Company 20200904 0 51.37 51.99 50.15 50.365 52092 49.5422 down down correct
IE15.UK iShares € Corp Bond 1 20200904 0 110.6 111.07 110.6 110.81 10597 110.1809 up down incorrect
IEAA.UK iShares III Public Limited Company 20200904 0 5.305 5.305 5.2915 5.293 828322 5.293 down up incorrect
IEAC.UK iShares III Public Limited Company 20200904 0 132.89 133.87 132.89 133.6 124158 132.5359 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200904 0 5.301 5.301 5.301 5.301 0 5.2619
IEBC.UK iShares III Public Limited Company 20200904 0 119.32 119.3671 119.27 119.3671 74 118.419 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200904 0 3.9785 3.9785 3.9785 3.9785 3072 3.8014
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200904 0 17.255 17.4 17.115 17.17 4982 15.6621 down down correct
IEEM.UK iShares Public Limited Company 20200904 0 3212 3240.75 3178.25 3186.75 76910 3185.7925 down down correct
IEER.UK iShares Public Limited Company 20200904 0 1602.6 1606.6 1591.6 1595.6 7824 1594.7022 down up incorrect
IEFM.UK iShares IV Public Limited Company 20200904 0 665.1 667 653.6 654.1 2131 654.1 down down correct
IEFQ.UK iShares IV Public Limited Company 20200904 0 621.6 621.6 621.1 621.1 2830 621.1 down down correct
IEFV.UK iShares IV Public Limited Company 20200904 0 449.05 449.05 449.05 449.05 9770 449.05
IEMA.UK iShares III Public Limited Company 20200904 0 36.06 36.12 35.46 35.46 14243 35.46 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200904 0 113.4 113.67 113 113 97168 107.3077 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200904 0 5.5545 5.555 5.553 5.5545 57 5.4312
IEMI.UK iShares II Public Limited Company 20200904 0 1142.5 1149.3 1136 1136 2749 1135.3418 down down correct
IEML.UK iShares III Public Limited Company 20200904 0 55.96 56.44 55.96 55.99 8099 53.6719 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200904 0 65.07 65.09 64.09 64.43 5044 63.546 down up incorrect
IEMU.UK iShares VII PLC 20200904 0 131.62 131.62 130.84 131 4134 131 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200904 0 5.3305 5.3305 5.3305 5.3305 0 5.1802
IESG.UK iShares II Public Limited Company 20200904 0 4187.5 4197 4133.5 4144.25 1521 4144.25 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200904 0 226.3 228.97 224.565 224.565 13433 224.565 down down correct
IEUX.UK iShares Public Limited Company 20200904 0 2812.5 2860.48 2806 2815 36506 2814.3868 up up correct
IEVL.UK iShares IV Public Limited Company 20200904 0 5.043 5.083 4.995 5.008 72945 5.008 down down correct
IFFF.UK iShares Public Limited Company 20200904 0 4568 4578 4511 4525 27327 4524.0142 down up incorrect
IFRB.UK iShares V Public Limited Company 20200904 0 162.05 162.06 161.97 161.97 36 161.97 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200904 0 4.588 4.588 4.588 4.588 0 4.4351
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200904 0 7.795 7.805 7.795 7.795 439 7.795
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200904 0 7.3275 7.3305 7.1725 7.1725 140930 7.1725 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200904 0 96.55 96.63 96.41 96.41 2082 94.1702 down down correct
IGHY.UK iShares Public Limited Company 20200904 0 72.1 72.74 72.062 72.335 172 68.1719 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200904 0 178.99 178.99 177.95 177.95 1139 177.95 down down correct
IGLA.UK iShares III Public Limited Company 20200904 0 5.707 5.707 5.677 5.677 130194 5.677 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200904 0 5.463 5.477 5.443 5.447 144278 5.4177 down down correct
IGLO.UK iShares III Public Limited Company 20200904 0 118.56 118.69 118.21 118.31 12984 117.6022 down up incorrect
IGLS.UK iShares III Public Limited Company 20200904 0 134.84 134.892 134.5116 134.64 30089 134.3026 down down correct
IGLT.UK iShares II Public Limited Company 20200904 0 14.745 14.745 14.6482 14.6725 110470 14.492 down down correct
IGSD.UK iShares IV Public Limited Company 20200904 0 79.55 79.57 79.52 79.52 1400 77.6328 down down correct
IGSG.UK iShares II Public Limited Company 20200904 0 3537 3537 3487 3493 860 3493 down down correct
IGSU.UK iShares II Public Limited Company 20200904 0 47.21 47.32 46.18 46.18 1917 46.18 down down correct
IGTM.UK iShares II Public Limited Company 20200904 0 5.76 5.7648 5.7482 5.7482 55356 5.6476 down down correct
IGUS.UK iShares V Public Limited Company 20200904 0 7849 7925 7683.05 7683.05 13444 7683.05 down down correct
IGWD.UK iShares V Public Limited Company 20200904 0 6100 6114.48 5922 5941 4025 5941 down down correct
IH2O.UK iShares II Public Limited Company 20200904 0 3637 3675 3600.6391 3605.5 3745 3604.6283 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200904 0 602.75 603 591.5 591.5 18250 591.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200904 0 4.7635 4.7845 4.7165 4.735 51953 4.4377 down up incorrect
IHYA.UK iShares II Public Limited Company 20200904 0 5.72 5.79 5.72 5.755 877341 5.755 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200904 0 4.6385 4.6535 4.6385 4.6402 2073 4.3465 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200904 0 100.54 100.54 99.84 100.02 109369 95.3301 down down correct
IHYU.UK iShares II Public Limited Company 20200904 0 101.66 101.66 100.37 100.73 46780 94.2903 down down correct
IIND.UK iShares IV Public Limited Company 20200904 0 3.919 3.9517 3.8755 3.8902 14869 3.8902 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200904 0 43.61 43.86 43.12 43.32 122803 43.32 down down correct
IJPD.UK iShares Public Limited Company 20200904 0 36.86 36.86 36.38 36.435 96302 36.435 down down correct
IJPE.UK iShares V Public Limited Company 20200904 0 48.02 48.07 47.56 47.56 20263 47.56 down up incorrect
IJPH.UK iShares V Public Limited Company 20200904 0 57.54 57.6219 56.76 56.97 4756 56.97 down down correct
IJPN.UK iShares Public Limited Company 20200904 0 1099.5 1108.5 1096 1097.25 136073 1097.1187 down up incorrect
IJPU.UK iShares Public Limited Company 20200904 0 14.625 14.665 14.45 14.485 102838 14.3119 down up incorrect
IKOR.UK iShares Public Limited Company 20200904 0 3371 3387.75 3335.5 3335.5 29037 3335.0637 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200904 0 4.101 4.101 4.0885 4.0885 255 4.0868 down down correct
IMBA.UK iShares IV Public Limited Company 20200904 0 5.61 5.6112 5.604 5.607 153602 5.607 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200904 0 4.99 5 4.988 4.99 64350 4.8221
IMEU.UK iShares II Public Limited Company 20200904 0 2011 2018 1976.8 1983.7 155265 1983.1532 down down correct
IMIB.UK iShares II Public Limited Company 20200904 0 1059.6 1059.6 1039 1040.8 140 1040.3594 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 153.22 153.22 152.84 152.84 197 152.84 down up incorrect
IMSU.UK iShares V Public Limited Company 20200904 0 495 496.3 494.2 494.2 33827 494.2 down down correct
IMV.UK iShares VI Public Limited Company 20200904 0 3969.5 3993.811 3958.662 3958.662 1827 3958.662 down down correct
IMVU.UK iShares VI Public Limited Company 20200904 0 52.4 52.4 52.38 52.38 808 52.38 down down correct
INAA.UK iShares Public Limited Company 20200904 0 4914 4915 4870.065 4870.065 2448 4869.4152 down down correct
INFG.UK Multi Units Luxembourg 20200904 0 7685 7685 7685 7685 5 7685
INFR.UK iShares II Public Limited Company 20200904 0 2128 2153 2103.5 2103.5 26821 2102.9712 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200904 0 101.98 101.98 101.94 101.975 467 101.975 down up incorrect
INRG.UK iShares II Public Limited Company 20200904 0 707.5 713.5 670 685 571857 684.9283 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200904 0 3188.5 3236.5 3085.5 3123.75 1998 3123.75 down down correct
INXG.UK iShares II Public Limited Company 20200904 0 19.83 20 19.7876 19.833 108648 19.782 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200904 0 9.355 9.48 9.2375 9.2725 56196 9.2725 down down correct
IPDM.UK iShares Physical Palladium ETC 20200904 0 66.5 66.5 65.69 65.69 344 65.69 down down correct
IPLT.UK iShares Physical Platinum ETC 20200904 0 12.955 13.1175 12.955 12.955 7637 12.955
IPOL.UK iShares V Public Limited Company 20200904 0 15.926 16.018 15.824 15.824 2855 15.824 down down correct
IPRP.UK iShares Public Limited Company 20200904 0 3402.5 3410 3321 3330.5 5143 3329.1843 down down correct
IPRV.UK iShares II Public Limited Company 20200904 0 1550 1566 1523.6431 1525.75 32346 1525.0439 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200904 0 41.12 41.26 41.09 41.09 15506 39.6057 down up incorrect
IRCP.UK iShares V Public Limited Company 20200904 0 95.49 95.49 95.24 95.34 3550 94.2879 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200904 0 25.46 25.74 25.46 25.53 570 25.53 up down incorrect
IS15.UK iShares £ Corp Bond 0 20200904 0 107.52 107.7179 107.31 107.36 16410 104.6031 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200904 0 56.57 57 55.33 55.66 29093 55.66 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200904 0 33.62 33.8 33.39 33.39 1033 33.39 down up incorrect
ISDE.UK iShares II Public Limited Company 20200904 0 19.32 19.37 18.855 18.8975 3009 18.4237 down up incorrect
ISDU.UK iShares II Public Limited Company 20200904 0 46.6 46.93 45.75 45.75 147 44.9391 down down correct
ISDW.UK iShares II Public Limited Company 20200904 0 34.21 34.46 33.57 33.57 12987 32.8399 down down correct
ISEU.UK iShares II Public Limited Company 20200904 0 26.745 26.78 26.14 26.155 6429 25.4446 down down correct
ISF.UK iShares Public Limited Company 20200904 0 575 584.74 572.2 574.4 12884792 574.0908 down down correct
ISFD.UK iShares Public Limited Company 20200904 0 4.4855 4.564 4.4655 4.4778 11233 4.4778 down down correct
ISFE.UK iShares II Public Limited Company 20200904 0 2235.44 2235.44 2235.44 2235.44 195 2234.6285
ISFR.UK iShares IV Public Limited Company 20200904 0 3033 3040 3033 3033 291 3033
ISFU.UK iShares Public Limited Company 20200904 0 7.743 7.749 7.543 7.568 64768 7.171 down down correct
ISJP.UK iShares III Public Limited Company 20200904 0 2960 2987.35 2960 2960 7148 2959.5711
ISLN.UK iShares Physical Silver ETC 20200904 0 25.735 25.9375 25.365 25.365 126175 25.365 down down correct
ISP6.UK iShares III Public Limited Company 20200904 0 4532 4562 4439 4450 8043 4449.6747 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200904 0 1509.5 1521 1445.4 1456.5 89010 1456.5 down up incorrect
ISUS.UK iShares II Public Limited Company 20200904 0 3527 3528 3463 3463 367 3462.3788 down down correct
ISWD.UK iShares II Public Limited Company 20200904 0 2589 2592 2550 2550 3891 2549.4381 down down correct
ISX5.UK iShares VII Public Limited Company 20200904 0 127.94 127.94 126.62 126.62 709 126.62 down down correct
ISXF.UK iShares III Public Limited Company 20200904 0 136.45 136.5366 136.202 136.46 1158 133.4512 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200904 0 86.92 87.68 85.56 85.56 830 85.56 down down correct
ITEK.UK HAN 20200904 0 11.16 11.16 11.16 11.16 1000 11.16
ITEP.UK HAN 20200904 0 868.2 868.2 846.3 846.3 7710 846.3 down down correct
ITKY.UK iShares II Public Limited Company 20200904 0 873 880.2985 872 877.375 4170 877.0624 up up correct
ITPG.UK iShares II Public Limited Company 20200904 0 5.395 5.3987 5.3724 5.379 253996 5.3782 down down correct
ITPS.UK iShares II Public Limited Company 20200904 0 181.15 182.57 181.0405 182.145 2712 182.145 up up correct
ITWN.UK iShares Public Limited Company 20200904 0 4380 4380 4341.6501 4341.6501 2484 4340.2114 down down correct
IUAA.UK iShares II Public Limited Company 20200904 0 5.894 5.901 5.877 5.891 334514 5.891 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200904 0 5.542 5.542 5.52 5.52 43250 5.52 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200904 0 113.65 113.65 113.01 113.01 3223 110.0962 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200904 0 10.07 10.14 9.7575 9.78 487390 9.78 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200904 0 6.721 6.741 6.491 6.491 320048 6.491 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200904 0 6.46 6.4775 6.3525 6.3675 154446 6.3675 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200904 0 3.007 3.025 2.953 2.953 126513 2.953 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200904 0 6.875 6.9625 6.7625 6.7825 914478 6.7825 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200904 0 5.372 5.372 5.364 5.364 27264 5.2307 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200904 0 7.945 8.02 7.8 7.8 290661 7.8 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200904 0 6.1125 6.19 6.0575 6.065 565206 6.065 down down correct
IUIT.UK iShares V Public Limited Company 20200904 0 14.75 15.095 14.15 14.375 552286 14.375 down down correct
IUKD.UK iShares Public Limited Company 20200904 0 555.2 564.1399 552.98 555.9 563687 555.4522 up up correct
IUKP.UK iShares II Public Limited Company 20200904 0 500.3 503.8 493 494.35 147204 494.2195 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200904 0 6.832 6.856 6.581 6.581 30910 6.5379 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200904 0 761.75 767 735.75 740.5 120724 740.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200904 0 10.085 10.195 9.68 9.775 29400 9.775 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200904 0 6.5425 6.6 6.5425 6.5425 45656 6.5425
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200904 0 8.4425 8.505 8.2375 8.2725 52475 8.2725 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200904 0 1285.8 1285.8 1285.8 1285.8 27 1265.594
IUQF.UK iShares IV Public Limited Company 20200904 0 638.75 638.75 626 626 10028 626 down up incorrect
IUSA.UK iShares Public Limited Company 20200904 0 2592.75 2626.083 2536.5 2549.75 326539 2549.2894 down up incorrect
IUSE.UK iShares V Public Limited Company 20200904 0 75.24 76.11 73.34 73.72 92585 73.72 down down correct
IUSF.UK iShares IV Public Limited Company 20200904 0 531.5 535.25 529.5 529.5 46387 529.5 down down correct
IUSP.UK iShares II Public Limited Company 20200904 0 1881.5 1893 1849.5 1849.5 37173 1848.9159 down up incorrect
IUSU.UK iShares V Public Limited Company 20200904 0 483.5 486.7 482.4 482.4 60252 482.4 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200904 0 7.0625 7.1175 7.0625 7.0625 66505 7.0625
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200904 0 6.42 6.4325 6.27 6.27 272260 6.27 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200904 0 4.5565 4.569 4.5565 4.5565 83900 4.4259
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200904 0 478.9 482.7 476.1 476.1 33952 476.1 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200904 0 6.365 6.415 6.36 6.36 174778 6.36 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200904 0 65.47 66.25 63.88 64.38 594983 64.38 down up incorrect
IWDE.UK iShares V Public Limited Company 20200904 0 57.76 58.27 56.65 56.71 80835 56.71 down down correct
IWDG.UK iShares III Public Limited Company 20200904 0 614 615.25 594.65 595.875 166024 595.7767 down down correct
IWDP.UK iShares II Public Limited Company 20200904 0 1726.5 1737.5 1700 1700.5 54297 1699.9905 down up incorrect
IWFM.UK iShares IV Public Limited Company 20200904 0 3998 4048 3885 3908 21532 3908 down down correct
IWFQ.UK iShares IV Public Limited Company 20200904 0 3250 3250 3188 3188 7749 3188 down up incorrect
IWFS.UK iShares IV Public Limited Company 20200904 0 2594 2594 2558 2558 915 2558 down down correct
IWFV.UK iShares IV Public Limited Company 20200904 0 2077.5 2092 2055.5 2065.5 14803 2065.5 down up incorrect
IWMO.UK iShares IV Public Limited Company 20200904 0 53.02 53.62 51.15 51.78 29929 51.78 down down correct
IWQU.UK iShares IV Public Limited Company 20200904 0 42.75 43.23 42.12 42.15 15458 42.15 down down correct
IWRD.UK iShares Public Limited Company 20200904 0 3875 3918 3808 3825 34120 3824.1438 down down correct
IWSZ.UK iShares IV Public Limited Company 20200904 0 34.42 34.52 33.7 33.7 674 33.7 down down correct
IWVG.UK iShares IV Public Limited Company 20200904 0 3.023 3.029 2.9952 2.9952 2665 2.9941 down down correct
IWVL.UK iShares IV Public Limited Company 20200904 0 27.22 27.71 27.2 27.22 18147 27.22
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200904 0 4.0155 4.0205 3.9615 3.9615 23662 3.8183 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200904 0 89.4 89.4 89.4 89.4 0 89.4
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200904 0 81.385 81.385 81.385 81.385 0 81.385
JCGI.UK JPMorgan China Growth & Income plc 20200904 0 524 529.88 514 522 285239 521.7667 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200904 0 2391 2391 2391 2391 0 2391
JG15.UK JPM BetaBuilders UK Gilt 1 20200904 0 101.895 101.895 101.895 101.895 12 101.895
JGST.UK JPM GBP Ultra 20200904 0 100.91 100.9192 100.91 100.91 270 100.91
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200904 0 1070 1070 1036.89 1046 211098 104.5134 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 55.52 55.52 55.52 55.52 1043 55.52
JNKS.UK SSgA SPDR ETFs Europe I plc 20200904 0 33.63 33.63 33.63 33.63 24 33.63
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200904 0 78.03 78.03 78.03 78.03 150 78.03
JPEA.UK iShares II Public Limited Company 20200904 0 5.9 5.934 5.898 5.902 708754 5.902 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200904 0 5.002 5.008 4.996 5.0023 27284 5.0023 up up correct
JPGL.UK JPM Global Equity Multi 20200904 0 25.39 25.4425 25.39 25.39 18500 25.39
JPHG.UK Amundi Index Solutions 20200904 0 16016 16016 16016 16016 7 16016
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 35.13 35.13 35.13 35.13 28 35.13
JPNL.UK Multi Units France 20200904 0 10921 10996 10921 10927.5 3427 10927.5 up up correct
JPNU.UK Multi Units France 20200904 0 145.75 145.75 144.31 144.31 3038 144.31 down up incorrect
JPNY.UK Amundi Index Solutions 20200904 0 11620 11620 11590 11590 62 11590 down up incorrect
JPSR.UK UBS (Lux) Fund Solutions 20200904 0 1725 1737.275 1725 1725 5853 1725
JPXG.UK Multi Units Luxembourg 20200904 0 13342 13342 13300 13300 575 13300 down down correct
JPXX.UK Multi Units Luxembourg 20200904 0 12174 12174 12174 12174 33 12174
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200904 0 29.2675 29.2675 29.2675 29.2675 0 29.2675
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200904 0 89.0025 89.0025 89.0025 89.0025 0 89.0025
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200904 0 436 447 434.485 441 147987 440.7651 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200904 0 3157 3210.45 2959.5 3000 65795 3000 down down correct
KRW.UK Multi Units Luxembourg 20200904 0 63.45 63.45 63.45 63.45 964 63.45
KWEB.UK Kraneshares Icav 20200904 0 43 43.35 41.8884 42.2025 28659 42.2025 down down correct
L100.UK Multi Units Luxembourg 20200904 0 868.5 882.1 864.1 865.7 70075 865.7 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20200904 0 4.027 4.08 4.027 4.027 3248 4.027
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200904 0 1.82 1.82 1.82 1.82 4000 1.82
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200904 0 14.73 15.2 14.05 14.09 43204 14.09 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200904 0 72.53 72.5528 70.7972 71.14 3503 71.14 down down correct
LCAL.UK Multi Units Luxembourg 20200904 0 8.1045 8.1045 8.1045 8.1045 0 8.1045
LCCN.UK Lyxor MSCI China UCITS ETF 20200904 0 24.69 24.75 24.09 24.16 18975 24.16 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200904 0 0.776 0.79 0.776 0.776 16320 0.776
LCJD.UK Multi Units Luxembourg 20200904 0 13.9 13.914 13.704 13.767 6020 13.767 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200904 0 9.899 9.924 9.821 9.821 6367 9.821 down down correct
LCJP.UK Multi Units Luxembourg 20200904 0 10.484 10.532 10.436 10.436 18008 10.436 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200904 0 8 8.2 8 8 2348 8
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200904 0 5.98 6.05 5.9775 6.0475 14818 6.0475 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200904 0 0.962 0.972 0.962 0.962 123403 0.962
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 28.85 29.05 28.85 28.95 203 28.95 up up correct
LCUK.UK Multi Units Luxembourg 20200904 0 8.45 8.564 8.424 8.424 21215 8.4197 down down correct
LCUS.UK Multi Units Luxembourg 20200904 0 9.372 9.372 9.372 9.372 40 9.372
LCWD.UK Multi Units Luxembourg 20200904 0 12.08 12.08 11.804 11.804 12602 11.804 down down correct
LCWL.UK Multi Units Luxembourg 20200904 0 9.035 9.172 8.907 8.907 23834 8.907 down up incorrect
LDCU.UK PIMCO ETFs plc 20200904 0 106.02 106.02 106.02 106.02 579 106.02
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200904 0 23.6 23.6 23.6 23.6 1338 23.6
LEMB.UK Multi Units Luxembourg 20200904 0 96.36 96.36 96.36 96.36 2 96.36
LEMD.UK Multi Units France 20200904 0 12.4925 12.525 12.4675 12.4675 480 12.4675 down down correct
LEML.UK Multi Units France 20200904 0 932.5 932.5 932.5 932.5 21 932.5
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20200904 0 4.7957 4.7957 4.7957 4.7957 0 4.7957
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200904 0 16.24 16.24 15.82 15.82 1632 15.82 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200904 0 16.65 16.65 16.65 16.65 619 16.65
LGCF.UK Invesco Markets plc 20200904 0 45.42 45.42 45.42 45.42 0 45.42
LGCU.UK Invesco Markets plc 20200904 0 60.79 60.79 60.03 60.03 40 60.03 down down correct
LMMV.UK Ossiam Lux 20200904 0 8706 8711 8706 8706 400 8706
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200904 0 3.884 3.916 3.783 3.802 58327 3.802 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200904 0 6.02 6.035 5.821 5.821 81627 5.821 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200904 0 3.453 3.613 3.273 3.318 961817 3.318 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200904 0 34 34.0028 33.495 33.53 288 33.53 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200904 0 56.36 56.58 55.51 55.51 4295 55.51 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200904 0 2.47 2.554 2.47 2.47 108134 2.47
LQDA.UK iShares Public Limited Company 20200904 0 6.428 6.44 6.3794 6.402 971515 6.402 down down correct
LQDE.UK iShares Public Limited Company 20200904 0 130.19 131.34 130.09 130.09 136618 124.9829 down up incorrect
LQDG.UK iShares Public Limited Company 20200904 0 71.985 71.985 71.985 71.985 0 70.1254
LQDH.UK iShares Public Limited Company 20200904 0 95.06 95.5 95.06 95.06 18055 92.6135
LQDS.UK iShares Public Limited Company 20200904 0 9886 9929.1 9868.63 9868.63 11000 9864.6842 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200904 0 5.27 5.27 5.2242 5.2242 529659 5.0231 down down correct
LQGH.UK iShares Public Limited Company 20200904 0 5.628 5.6452 5.5946 5.599 309813 5.3844 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200904 0 242073 242073 224683 224683 1828 224683 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20200904 0 13.4 15 13.2 14.6 6508694 14.6 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200904 0 10.515 10.675 10.215 10.3 348986 10.3 down down correct
LSPU.UK Multi Units Luxembourg 20200904 0 35.1625 35.595 34.2375 34.375 231352 34.375 down up incorrect
LSPX.UK Multi Units Luxembourg 20200904 0 2661.8 2684.1 2597.7 2605.45 170287 2605.45 down down correct
LTAM.UK iShares II Public Limited Company 20200904 0 981.75 982.25 977.25 977.25 4875 976.8982 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20200904 0 19272 19906.04 19059.15 19136 6529 19136 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200904 0 37.86 37.86 37.84 37.84 1645 37.84 down down correct
M9SV.UK Market Access SICAV 20200904 0 90.51 90.51 90.51 90.51 1 90.51
MATE.UK JPMorgan Multi 20200904 0 84.325 89.8 84.325 85.5 107203 85.4465 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200904 0 20.13 20.13 20.13 20.13 3 20.13
MEUD.UK Lyxor Index Fund 20200904 0 13587.58 13727.64 13587.58 13587.58 6 13587.58
MEUG.UK Mullti Units France 20200904 0 10508 10508 10508 10508 288 10508
MEUU.UK Mullti Units France 20200904 0 138.52 138.52 138.52 138.52 1031 138.52
MFDD.UK Lyxor Index Fund 20200904 0 119.92 119.92 119.92 119.92 0 119.8882
MFEX.UK Multi Units Luxembourg SICAV 20200904 0 39.255 39.255 39.255 39.255 0 39.255
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200904 0 51.12 51.12 51.12 51.12 1 51.12
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200904 0 1668.8 1668.8 1668.8 1668.8 12379 1668.8
MIDD.UK iShares Public Limited Company 20200904 0 1655.6 1675.8 1642.8 1647.8 729478 1647.3164 down down correct
MINT.UK PIMCO ETFs plc 20200904 0 101.59 101.59 101.3 101.57 2904 101.0511 down down correct
MINV.UK iShares VI Public Limited Company 20200904 0 3878 3894 3832 3838 67238 3838 down up incorrect
MLPD.UK Invesco Markets plc 20200904 0 25.16 25.58 24.5 24.6975 6447 24.6975 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20200904 0 2.808 2.809 2.794 2.794 34464 2.4443 down down correct
MLPP.UK Invesco Markets plc 20200904 0 1894 1924.5 1869 1870.75 1024 1870.75 down down correct
MLPQ.UK Invesco Markets plc 20200904 0 3291 3347 3258 3258 4319 3258 down down correct
MLPS.UK Invesco Markets plc 20200904 0 43.7 44.5 43.03 43.03 5477 43.03 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20200904 0 211.1 211.1 208.2 208.2 36566 208.2 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200904 0 40.82 41.03 40 40 4493 40 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200904 0 31 31 30.24 30.25 179 30.25 down down correct
MSAP.UK Source Markets Plc 20200904 0 1455 1455 1455 1455 70 1455
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200904 0 19.336 19.362 19.23 19.23 6411 19.23 down down correct
MSED.UK Lyxor Index Fund 20200904 0 14504 14654 14342 14346 12160 14346 down down correct
MSEU.UK Multi Units France 20200904 0 140.84 141.28 140.68 140.68 6128 140.68 down down correct
MSEX.UK Multi Units France 20200904 0 11846 11846 11846 11846 86 11846
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200904 0 206.5 206.5 206.5 206.5 35 206.5
MTXX.UK Multi Units Luxembourg 20200904 0 17426 17426 17426 17426 4708 17426
MUS.UK Leverage Shares 20200904 0 20.535 20.535 20.535 20.535 0 20.535
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200904 0 5.279 5.291 5.198 5.2 4969 4.9885 down down correct
MVEU.UK iShares VI Public Limited Company 20200904 0 44.38 44.695 44.03 44.0625 1180 44.0625 down up incorrect
MVOL.UK iShares VI Public Limited Company 20200904 0 51.36 51.79 50.61 50.7 85334 50.7 down down correct
MVUS.UK iShares VI Public Limited Company 20200904 0 4839 4870 4767 4767 1147 4767 down down correct
MWRD.UK Amundi Index Solutions 20200904 0 6261 6261 6138 6138 306 6138 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20200904 0 658 658 636 636 53571 635.9155 down down correct
MXEU.UK Invesco Markets plc 20200904 0 19158 19158 19152 19152 28 19152 down down correct
MXFP.UK Invesco Markets plc 20200904 0 3651 3651 3651 3651 20 3651
MXFS.UK Invesco Markets plc 20200904 0 48.53 48.54 48.28 48.28 1702 48.28 down down correct
MXJP.UK Invesco Markets Plc 20200904 0 63.03 63.03 62.82 62.82 8603 62.82 down down correct
MXUS.UK Invesco Markets plc 20200904 0 95.26 95.27 95.26 95.26 1094 95.26
MXWO.UK Source Markets plc 20200904 0 71.18 71.18 70.21 70.21 4627 70.21 down down correct
MXWS.UK Source Markets plc 20200904 0 5257 5259 5257 5257 463 5257
N4US.UK Invesco Markets plc 20200904 0 17.19 17.19 17.19 17.19 156 17.19
NASD.UK Lyxor UCITS Nasdaq 20200904 0 45.99 46.67 44.075 44.575 9923 44.575 down down correct
NASL.UK Lyxor UCITS Nasdaq 20200904 0 3466.5 3537.5 3457 3457 440 3457 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200904 0 5.219 5.245 5.124 5.14 102391 5.14 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200904 0 182.4 183.68 180.26 180.26 856 180.26 down down correct
NGAS.UK ETFS Commodity Securities Limited 20200904 0 0.017 0.017 0.0168 0.017 9071000 0.017
NGSP.UK WisdomTree Natural Gas 20200904 0 1.28 1.2929 1.2785 1.2827 14468590 1.2827 up up correct
NICK.UK WisdomTree Nickel 20200904 0 14.445 14.445 14.34 14.415 15610 14.415 down down correct
NRAM.UK Amundi Index Solutions 20200904 0 6911 6923 6732 6745 4377 6745 down down correct
OMXS.UK iShares IV Public Limited Company 20200904 0 477.4 488.5 476.4 480.3 49752 480.3 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20200904 0 20.94 20.94 20.94 20.94 0 20.94
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 33.36 33.54 33.15 33.21 5261 33.21 down down correct
PAXG.UK Multi Units Luxembourg 20200904 0 6844 6844 6844 6844 88 6844
PAXJ.UK Multi Units Luxembourg 20200904 0 90.92 90.92 90.92 90.92 88 90.92
PCRD.UK WisdomTree WTI Crude Oil 20200904 0 123 123 120.8 120.8 36491 120.8 down down correct
PEMD.UK Invesco Markets II plc 20200904 0 19.87 19.87 19.87 19.87 32539 19.87
PHAG.UK WisdomTree Physical Silver 20200904 0 25.03 25.28 24.66 24.845 347784 24.845 down down correct
PHAU.UK WisdomTree Physical Gold 20200904 0 183.59 184.71 181.9 182.73 41590 182.73 down down correct
PHGP.UK WisdomTree Physical Gold 20200904 0 13844 13918 13771 13816.5 9454 13816.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20200904 0 215.23 216.21 213.44 214.58 1077 214.58 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200904 0 155.65 155.65 155.65 155.65 157 155.65
PHPP.UK WisdomTree Physical Precious Metals 20200904 0 11636 11636 11596 11636 28 11636
PHPT.UK WisdomTree Physical Platinum 20200904 0 84.39 85.76 83.9014 83.99 22296 83.99 down down correct
PHSP.UK WisdomTree Physical Silver 20200904 0 1888.46 1919 1863 1878.08 32542 1878.08 down down correct
PRFD.UK Invesco Markets II plc 20200904 0 19.91 20.02 19.91 19.91 5460 19.91
PRFP.UK Invesco Markets II plc 20200904 0 1505 1505 1503 1503 9339 1503 down up incorrect
PSRF.UK Invesco Markets III plc 20200904 0 1473.355 1481.5 1458.749 1458.749 6437 1458.749 down down correct
PSRM.UK Invesco Markets III plc 20200904 0 579.125 579.125 579.125 579.125 12 579.125
PSRU.UK Invesco Markets III plc 20200904 0 772 772 772 772 2403 772
PSRW.UK Invesco Markets III plc 20200904 0 1415.5 1415.5 1415.5 1415.5 7163 1415.5
PUIG.UK Invesco Market II plc 20200904 0 22.53 22.53 22.53 22.53 67 22.53
PUS5.UK WisdomTree Foreign Exchange Limited 20200904 0 625 626.5 603 605.25 4241 605.25 down down correct
PUTW.UK WisdomTree Issuer ICAV 20200904 0 26.49 26.49 26.1 26.435 12470 26.435 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200904 0 22.85 22.86 22.705 22.705 90000 22.705 down down correct
QDIV.UK iShares II plc 20200904 0 35.2 35.2 34.53 34.53 10348 33.3639 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200904 0 3112.3 3261.22 2698 2818.045 3315 93.9348 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200904 0 0.176 0.199 0.168 0.189 60498440 115.101 up up correct
QUID.UK PIMCO ETFs plc 20200904 0 102.648 102.6492 102.6108 102.63 61 102.63 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200904 0 32.25 32.7828 31.54 31.64 6464 31.64 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200904 0 42.78 43.45 41.67 41.87 19647 41.87 down down correct
RBOD.UK iShares IV Public Limited Company 20200904 0 6.515 6.5875 6.32 6.3412 15104 6.3072 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200904 0 9.5325 9.65 9.2125 9.3275 164701 9.3275 down down correct
RBTX.UK iShares IV Public Limited Company 20200904 0 717 724 701.5 703 105041 703 down up incorrect
RDXS.UK Invesco Markets plc 20200904 0 119.155 119.155 119.155 119.155 0 119.0953
RICI.UK Market Access 20200904 0 12.633 12.633 12.633 12.633 0 12.633
RIOL.UK MULTI UNITS LUXEMBOURG 20200904 0 1237.5 1237.5 1237.5 1237.5 0 1235.6922
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200904 0 444.3 445.6 441.25 442.825 4616 442.8223 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200904 0 19.2975 19.32 19.19 19.2013 2087 19.2013 down down correct
ROAI.UK Lyxor Index Fund 20200904 0 28.62 28.78 27.69 27.845 1177 27.845 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20200904 0 15.9 15.9 15.9 15.9 100 15.9
ROBG.UK Legal & General UCITS ETF Plc 20200904 0 1429 1439 1402.99 1402.99 28205 1402.99 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20200904 0 18.865 19.09 18.49 18.49 30330 18.49 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20200904 0 4.5175 4.5175 4.5175 4.5175 2000 4.5175
RQFI.UK Xtrackers 20200904 0 1036 1041.975 1030.41 1032.5 42281 1032.5 down down correct
RS2U.UK Amundi Index Solutions 20200904 0 221.75 221.75 217.5 217.5 766 217.5 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200904 0 20500 20500 20419 20419 407 20419 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20200904 0 63.64 63.64 63.64 63.64 2021 63.64
RTWP.UK Legal & General UCITS ETF Plc 20200904 0 4835 4835 4835 4835 311 4835
RTYS.UK Invesco Markets plc 20200904 0 73.24 76.0237 73.24 73.28 5032 73.28 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200904 0 273.43 273.94 259.54 260.885 669 260.885 down down correct
RUSL.UK Multi Units Luxembourg 20200904 0 1603.4 1603.4 1603.4 1603.4 64 1603.4
S100.UK Invesco Markets PLC 20200904 0 5335 5335 5257 5257.5 1150 5257.5 down down correct
S250.UK Source Markets plc 20200904 0 13286 13294 13286 13286 319 13286
S400.UK Invesco Markets plc 20200904 0 11646 11646 11646 11646 280 11646
S600.UK Invesco Markets plc 20200904 0 7125 7209 7125 7125 284 7125
S7XP.UK Invesco Markets plc 20200904 0 3389.5 3465.5 3389.5 3420.75 6337 3420.75 up up correct
SAAA.UK iShares VI Public Limited Company 20200904 0 77.1 77.2545 77.1 77.245 2536 76.68 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200904 0 5.922 5.932 5.825 5.833 153065 5.833 down down correct
SAEU.UK Ishares Iv Public Limited Company 20200904 0 4.8025 4.817 4.737 4.737 286256 4.737 down up incorrect
SAGG.UK iShares III Public Limited Company 20200904 0 4.0635 4.083 4.0555 4.0767 17762 4.0762 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200904 0 5.302 5.303 5.239 5.239 60122 5.239 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20200904 0 84.43 84.43 84.43 84.43 22 84.43
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200904 0 6.623 6.654 6.398 6.441 183821 6.441 down down correct
SAUM.UK iShares IV Public Limited Company 20200904 0 4.746 4.751 4.6645 4.6645 138287 4.6645 down down correct
SAUS.UK iShares III Public Limited Company 20200904 0 2612 2612 2612 2612 281 2612
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200904 0 6.099 6.153 5.968 5.968 30483 5.968 down down correct
SBEG.UK UBS ETF 20200904 0 1086 1086 1086 1086 842 1086
SBIO.UK Invesco Markets Plc 20200904 0 41.88 41.99 40.4 40.685 51738 40.685 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200904 0 59.33 59.33 59.33 59.33 97 59.33
SBUL.UK WisdomTree Gold 1x Daily Short 20200904 0 16.23 16.23 16.185 16.215 1006 16.215 down down correct
SBUY.UK Invesco Markets III plc 20200904 0 2692 2692 2692 2692 3500 2692
SCOP.UK WisdomTree Copper 1x Daily Short 20200904 0 26.79 26.86 26.69 26.7 2515 26.7 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20200904 0 56.75 56.75 56.75 56.75 0 56.6996
SDEU.UK iShares V Public Limited Company 20200904 0 132.2387 132.2387 132.2387 132.2387 7 132.2387
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200904 0 5.448 5.453 5.4082 5.4115 271583 5.4115 down down correct
SDHG.UK iShares IV Public Limited Company 20200904 0 67.84 68.15 67.84 67.84 768 63.4907
SDHY.UK iShares IV Public Limited Company 20200904 0 89.66 90.18 89.46 89.58 23158 83.8648 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200904 0 5.618 5.6218 5.607 5.6085 386231 5.6085 down down correct
SDIG.UK iShares IV Public Limited Company 20200904 0 105.14 105.15 104.94 104.965 10804 102.4804 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200904 0 5.157 5.157 5.157 5.157 7 5.0379
SDUE.UK Ishares Iv Public Limited Company 20200904 0 4.5243 4.5243 4.5243 4.5243 0 4.3938
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200904 0 6.455 6.456 6.406 6.406 79 6.3054 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200904 0 5.784 5.784 5.784 5.784 0 5.677
SE15.UK iShares III Public Limited Company 20200904 0 99.165 99.165 99.165 99.165 0 99.165
SEAG.UK iShares III Public Limited Company 20200904 0 114.545 114.545 114.545 114.545 0 114.5398
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200904 0 5.646 5.646 5.646 5.646 400000 5.4951
SEDY.UK iShares V Public Limited Company 20200904 0 1299 1313.05 1298 1300.25 4608 1300.2381 up up correct
SEGA.UK iShares III Public Limited Company 20200904 0 118.78 118.78 118.75 118.78 17893 118.7772
SEMA.UK iShares III Public Limited Company 20200904 0 2703 2726.88 2703 2703 3373 2703
SEMB.UK iShares II Public Limited Company 20200904 0 8550 8589.05 8525.12 8563.5 5144 8563.4557 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200904 0 22.305 22.305 22.305 22.305 0 22.305
SEML.UK iShares III Public Limited Company 20200904 0 42.32 42.6855 42.2135 42.435 26426 40.6825 up up correct
SGBS.UK ETFS Metal Securities Limited 20200904 0 186.59 187.36 184.99 185.25 1565 185.25 down up incorrect
SGEA.UK iShares III Public Limited Company 20200904 0 72.96 72.96 72.96 72.96 0 72.943
SGIL.UK iShares III Public Limited Company 20200904 0 135.05 135.05 134.2658 134.73 2571 134.73 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20200904 0 187.47 188.12 185.86 186.39 145092 186.39 down down correct
SGLN.UK iShares Physical Gold ETC 20200904 0 2852 2863 2835 2835 202941 2835 down down correct
SGLO.UK iShares III Public Limited Company 20200904 0 89.29 89.5555 89.1102 89.555 1994 89.0199 up up correct
SGLP.UK Invesco Physical Gold ETC 20200904 0 14142 14197 14057 14057 14861 14057 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200904 0 99.93 99.93 99.69 99.69 0 99.69 down down correct
SGQP.UK Multi Units Luxembourg 20200904 0 9518 9518 9518 9518 6 9518
SHLD.UK iShares IV Public Limited Company 20200904 0 6.807 6.807 6.807 6.807 870 6.807
SHYG.UK iShares Public Limited Company 20200904 0 89.25 89.64 89.22 89.365 2039 85.1768 up up correct
SHYU.UK iShares II Public Limited Company 20200904 0 76.36 76.3676 76.0653 76.26 2682 71.3572 down down correct
SJPA.UK iShares III Public Limited Company 20200904 0 3283 3310 3268 3282 76364 3282 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20200904 0 56.42 56.42 56.42 56.42 270 56.42
SKYP.UK HANetf ICAV 20200904 0 829.1 832.1 801.4 801.4 38894 801.4 down down correct
SKYY.UK HAN 20200904 0 11.004 11.064 10.496 10.586 25262 10.586 down up incorrect
SLVR.UK WisdomTree Silver 20200904 0 24.55 24.725 24.2 24.315 119623 24.315 down down correct
SLXX.UK iShares Public Limited Company 20200904 0 156.88 157.2372 156.4112 156.66 24345 151.9067 down down correct
SMBS.UK iShares IV Public Limited Company 20200904 0 376.9 377 376.9 377 26560 376.9987 up up correct
SMEA.UK iShares III Public Limited Company 20200904 0 4441 4480 4385 4395.25 7843 4395.25 down down correct
SMUD.UK iShares IV Public Limited Company 20200904 0 4.471 4.471 4.471 4.471 0 4.3484
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200904 0 536.84 544.11 536.84 542.62 105 542.62 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20200904 0 21.525 21.525 21.525 21.525 8000 21.525
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200904 0 74.19 74.19 71.2 74.19 1518 74.19
SOYB.UK ETFS Commodity Securities Limited 20200904 0 16.915 16.97 16.915 16.915 3520 16.915
SP5C.UK Multi Units Luxembourg 20200904 0 231.55 233.3 225.28 226.025 12385 226.025 down down correct
SPAG.UK iShares V Public Limited Company 20200904 0 2543 2559 2525 2525 860 2525 down down correct
SPAL.UK Invesco Physical Palladium ETC 20200904 0 221.91 222.66 221.91 221.91 38 221.91
SPAP.UK Source Physical Palladium P 20200904 0 16576 16576 16576 16576 23 16576
SPDM.UK iShares Physical Palladium ETC 20200904 0 5039 5039 4988 4988 312 4988 down down correct
SPGP.UK iShares V Public Limited Company 20200904 0 1338 1349.7 1288.5 1292.5 113878 1292.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20200904 0 982.5 994 981.5 981.5 4972 981.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200904 0 6.206 6.218 6.178 6.178 32202 6.0407 down down correct
SPMV.UK iShares VI Public Limited Company 20200904 0 64.07 64.76 63 63 22380 63 down down correct
SPOG.UK iShares V Public Limited Company 20200904 0 708.5 713 700.5 701 4354 701 down down correct
SPOL.UK iShares V Public Limited Company 20200904 0 1203.2 1206.6 1196 1196 5417 1196 down down correct
SPPP.UK Invesco Physical Platinum ETC 20200904 0 6542 6639 6533 6533 7749 6533 down down correct
SPPT.UK Invesco Physical Platinum ETC 20200904 0 87.04 88.14 86.34 86.34 785 86.34 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 259.54 263.033 255.14 255.165 8845 255.165 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200904 0 32.365 32.475 31.54 31.54 4138 31.54 down down correct
SPXJ.UK iShares III Public Limited Company 20200904 0 3096.52 3096.52 3096.52 3096.52 1 3095.385
SPXP.UK Invesco Markets plc 20200904 0 48095 48606 47179 47179 6883 47179 down down correct
SPXS.UK Invesco Markets plc 20200904 0 636.52 645.05 620.53 624.92 51926 624.92 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 56.36 57.04 54.9 55.24 25294 55.24 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 344.82 349.01 335.83 337.99 13396 337.99 down down correct
SRSA.UK iShares III Public Limited Company 20200904 0 1940 1940 1934.5 1934.5 100 1934.5 down up incorrect
SSAC.UK iShares V Public Limited Company 20200904 0 4192 4227 4191 4199.5 1454 4199.4283 up up correct
SSHY.UK PIMCO ETFs plc 20200904 0 72.33 72.33 72.33 72.33 0 72.2844
SSIL.UK WisdomTree Silver 1x Daily Short 20200904 0 8.91 9.0275 8.8525 9 235120 9 up up correct
SSLN.UK iShares Physical Silver ETC 20200904 0 1943.5 1960 1923.5 1931.5 51549 1931.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20200904 0 25.76 25.92 25.38 25.38 76879 25.38 down up incorrect
SSXF.UK iShares III Public Limited Company 20200904 0 152.725 152.725 152.725 152.725 0 149.3453
STEA.UK PIMCO ETFs plc 20200904 0 99.42 99.42 99.42 99.42 100 99.42
STHE.UK PIMCO ETFs plc 20200904 0 81.12 81.47 80.66 80.945 1043 80.945 down down correct
STHS.UK PIMCO ETFs plc 20200904 0 9.325 9.333 9.224 9.2595 4776 8.7272 down down correct
STHY.UK PIMCO ETFs plc 20200904 0 95.65 96.18 95.61 95.79 1329 89.9219 up up correct
STYC.UK PIMCO ETFs plc 20200904 0 122.2 122.2 122.2 122.2 626 122.2
SUAG.UK iShares II Public Limited Company 20200904 0 85.715 85.715 85.715 85.715 0 83.4927
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200904 0 9.72 9.8375 9.48 9.5125 554297 9.5125 down down correct
SUES.UK iShares IV Public Limited Company 20200904 0 513.5 516.75 511.5 511.5 11770 511.5 down down correct
SUGA.UK WisdomTree Sugar 20200904 0 6.32 6.32 6.2 6.2 1890 6.2 down up incorrect
SUJA.UK iShares IV Public Limited Company 20200904 0 460.1 460.9 460.1 460.1 3022949 460.1
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200904 0 6.1175 6.1275 6.0175 6.05 667678 6.05 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200904 0 564.5 568.25 564.5 564.5 642 564.5
SUK2.UK Legal & General UCITS ETF Plc 20200904 0 844.7 851.9 817.6099 849.05 677701 849.05 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200904 0 30.74 30.83 30.66 30.83 6816 30.83 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200904 0 5.24 5.246 5.232 5.232 60927 5.1914 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20200904 0 906 906 906 906 5500 906
SUPP.UK Schroder UK Public Private Trust plc 20200904 0 29.7 31 29.1355 30.3 921086 30.3 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200904 0 51.09 51.09 51.09 51.09 400 51.09
SUSD.UK SSgA SPDR ETFs Europe I plc 20200904 0 38.665 38.665 38.665 38.665 0 38.665
SUSM.UK iShares IV Public Limited Company 20200904 0 6.8225 6.87 6.7225 6.7675 17615 6.7675 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200904 0 448.55 448.55 447.96 447.96 542 447.9599 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200904 0 6.85 6.89 6.71 6.735 79010 6.735 down up incorrect
SUUS.UK iShares IV Public Limited Company 20200904 0 735.75 743 720 720 314078 720 down down correct
SUWS.UK iShares IV Public Limited Company 20200904 0 6.505 6.575 6.38 6.38 100774 6.2612 down down correct
SWDA.UK iShares III Public Limited Company 20200904 0 4959 4994 4854 4870 140066 4869.928 down down correct
SWIM.UK Lyxor Index Fund 20200904 0 76.275 76.275 76.275 76.275 0 76.275
SWRD.UK SPDR MSCI World UCITS ETF 20200904 0 23.82 24.08 23.28 23.3325 9519 23.3325 down down correct
SX5S.UK Invesco Markets plc 20200904 0 6529 6603 6464 6478.5 17601 6478.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200904 0 29.51 29.56 29.385 29.385 740 29.385 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200904 0 25.91 26.035 25.77 25.77 12116 25.77 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200904 0 11.4475 11.5675 11.4425 11.4425 109544 11.4425 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200904 0 27.6025 27.94 27.1475 27.1675 148341 27.1675 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200904 0 31.8 31.8975 31.7975 31.7975 4966 31.7975 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200904 0 60.67 61.4675 58.52 58.6875 60724 58.6875 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200904 0 30.72 30.8025 30.445 30.445 27691 30.445 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200904 0 32.54 32.67 31.9825 31.9825 17366 31.9825 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200904 0 30.68 30.935 30.095 30.095 42650 30.095 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200904 0 40.99 40.9925 39.5125 39.5238 3475 39.5238 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200904 0 47.66 47.73 47.66 47.66 302 47.66
TELW.UK Multi Units Luxembourg 20200904 0 157.2 157.2 155.85 155.85 685 155.85 down down correct
TI5G.UK iShares $ TIPS 0 20200904 0 4.896 4.8968 4.8895 4.8895 39206 4.8088 down down correct
TIP5.UK iShares II Public Limited Company 20200904 0 5 5.002 5 5 69640 4.916
TIPG.UK Multi Units Luxembourg 20200904 0 8658.5 8658.5 8658.5 8658.5 1624 8658.5
TIPH.UK Multi Units Luxembourg 20200904 0 111.84 111.84 111.2636 111.365 18447 111.365 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 34.7 34.7 34.44 34.45 6923 34.45 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200904 0 114.79 114.79 114.24 114.295 2337 113.6318 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200904 0 452.52 454.25 433.48 435.63 1437 435.63 down down correct
TP05.UK iShares II Public Limited Company 20200904 0 375.45 378.5 375.16 378.175 109974 378.1109 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20200904 0 29.5 29.5 29.5 29.5 35 28.1846
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 117.65 117.67 117.2822 117.31 28162 117.31 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 38.65 38.65 38.65 38.65 18 38.65
TURU.UK MULTI UNITS LUXEMBOURG 20200904 0 23.44 23.44 23.44 23.44 623 23.44
U10G.UK Multi Units Luxembourg 20200904 0 13591 13591 13591 13591 145 13591
U71G.UK Lyxor US Treasury 7 20200904 0 8146 8148 8146 8148 154 8148 up up correct
UB02.UK UBS (Lux) Fund Solutions 20200904 0 3464 3464 3456 3456 169 3456 down down correct
UB03.UK UBS ETF SICAV 20200904 0 5398 5398 5398 5398 10 5398
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200904 0 10292 10292 10132 10132 46 10132 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20200904 0 1398.821 1398.821 1398.821 1398.821 65417 1398.821
UB0E.UK UBS (Lux) Fund Solutions 20200904 0 1012.8 1012.8 1012.8 1012.8 960 1012.8
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200904 0 2953 2953 2953 2953 168 2953
UB23.UK UBS ETF SICAV 20200904 0 2390 2392.5 2390 2390 1219 2390
UB30.UK UBS (Lux) Fund Solutions 20200904 0 109.0237 109.0237 109.0237 109.0237 100 109.0237
UB32.UK UBS (Lux) Fund Solutions 20200904 0 8171 8217.12 8171 8171 242 8171
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200904 0 8338 8339.89 8176 8184.5 1598 8184.5 down down correct
UB45.UK UBS ETF SICAV 20200904 0 5397 5450 5347.7 5361 1225 5361 down down correct
UB69.UK UBS (Lux) Fund Solutions 20200904 0 8170 8283.02 8170 8221.5 112 8221.5 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20200904 0 1325 1325 1325 1325 168 1325
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200904 0 1428 1428 1428 1428 698 1428
UBXX.UK UBS (Lux) Fund Solutions 20200904 0 1170.4 1170.4 1170.4 1170.4 119 1170.4
UC03.UK UBS (Irl) ETF plc 20200904 0 83.2207 83.2207 83.2207 83.2207 14350 83.2207
UC07.UK UBS (Irl) ETF Public Limited Company 20200904 0 5671.24 5671.24 5671.24 5671.24 11 5671.24
UC13.UK UBS (Irl) ETF Public Limited Company 20200904 0 4215 4215 4215 4215 4 4215
UC14.UK UBS (Irl) Fund Solutions plc 20200904 0 58.22 58.22 57.56 57.56 988 57.56 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20200904 0 4369 4369 4369 4369 49 4369
UC44.UK UBS (Lux) Fund Solutions 20200904 0 8368 8388 8215 8229.5 1302 8229.5 down down correct
UC46.UK UBS ETF 20200904 0 10931 10931 10699 10699 884 10699 down up incorrect
UC64.UK UBS ETF SICAV 20200904 0 1908.4 1908.4 1908.4 1908.4 4195 1908.4
UC65.UK UBS (Lux) Fund Solutions 20200904 0 45.57 45.57 45.57 45.57 1876 45.57
UC67.UK UBS ETF SICAV 20200904 0 336.53 336.53 336.53 336.53 88 336.53
UC68.UK UBS (Lux) Fund Solutions 20200904 0 236.12 236.12 236.12 236.12 41 236.12
UC76.UK UBS ETF 20200904 0 18.5096 18.5096 18.5096 18.5096 138634 18.5096
UC79.UK UBS ETF SICAV 20200904 0 985.425 985.425 985.425 985.425 6 985.425
UC82.UK UBS ETF 20200904 0 1407.25 1407.25 1407.25 1407.25 48 1407.25
UC85.UK UBS ETF 20200904 0 1781.211 1781.211 1781.211 1781.211 60909 1781.211
UC90.UK UBS (Irl) Fund Solutions plc 20200904 0 7668 7668 7668 7668 11 7668
UC97.UK UBS (Lux) Fund Solutions 20200904 0 18.825 18.825 18.825 18.825 100 18.825
UC98.UK UBS (Lux) Fund Solutions 20200904 0 1422 1422 1422 1422 428 1422
UC99.UK UBS (Irl) ETF Public Limited Company 20200904 0 2402 2402 2402 2402 832 2402
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200904 0 53.69 54.17 52.93 53.04 14542 51.4864 down down correct
UESG.UK Multi Units Luxembourg 20200904 0 25.845 25.845 25.845 25.845 0 25.845
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200904 0 5.389 5.403 5.378 5.378 18940 5.3092 down down correct
UGAS.UK WisdomTree Gasoline 20200904 0 15.16 15.16 15.16 15.16 1828 15.16
UHYG.UK Lyxor Index Fund 20200904 0 76.44 76.73 76.15 76.15 690 76.15 down down correct
UIFS.UK iShares V Public Limited Company 20200904 0 519.75 527.5 512.78 512.78 181527 512.78 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200904 0 1493 1507.5 1493 1493 30047 1492.4176
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 64.75 64.8038 64.55 64.57 6058 64.57 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 9.945 9.974 9.754 9.7855 9721 9.7855 down down correct
UKRE.UK iShares III Public Limited Company 20200904 0 456.1 458.278 454.5 454.5 65496 454.4411 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200904 0 1402.4 1402.4 1375.2 1375.2 19552 1375.2 down down correct
UNIC.UK Lyxor Index Fund 20200904 0 12.364 12.456 12.358 12.358 500 12.358 down down correct
UPVL.UK UBS (Irl) ETF plc 20200904 0 1087.25 1087.25 1087.25 1087.25 10 1087.25
US10.UK Multi Units Luxembourg 20200904 0 180.18 180.62 179.38 179.41 340 179.41 down down correct
US13.UK Multi Units Luxembourg 20200904 0 102.9 102.9 102.9 102.9 694 102.9
US71.UK Multi Units Luxembourg 20200904 0 108.38 108.38 108.0398 108.14 45245 108.14 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20200904 0 247 247 227.5101 230 1811845 230 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 115.22 115.22 115.22 115.22 62 115.22
USAL.UK Multi Units France 20200904 0 25416 25607 24738 24802 5278 24802 down down correct
USAU.UK Multi Units France 20200904 0 336 338.87 326.36 327.34 4425 327.34 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 40.5 40.977 40.13 40.145 33339 40.145 down up incorrect
USHF.UK FundLogic Alternatives plc 20200904 0 116.01 116.01 116.01 116.01 0 116.01
USHY.UK Lyxor Index Fund 20200904 0 100.39 101.44 100.39 100.495 920 100.495 up up correct
USIG.UK Lyxor Index Fund 20200904 0 113.4 113.4 113.4 113.4 440 113.4
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 42.48 42.74 42.4144 42.4144 9007 42.4144 down down correct
USMF.UK WisdomTree Issuer ICAV 20200904 0 31.8413 31.8413 31.01 31.5024 6697 31.5024 down up incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200904 0 6500 6500 6500 6500 182 6500
USPY.UK L&G Cyber Security UCITS ETF 20200904 0 19.99 20.17 18.975 19.2275 110781 19.2275 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200904 0 32.96 33.27 32.24 32.495 1070 32.495 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 88.41 89.04 88.248 88.855 9895 88.855 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200904 0 39.19 39.61 38.8 38.8 6600 38.8 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200904 0 25.97 26.14 25.96 26.09 26903 26.09 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200904 0 29.53 29.87 29.38 29.38 5715 29.38 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200904 0 27.05 27.05 26.9507 27.035 40383 27.035 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20200904 0 18.455 18.475 18.2 18.26 20340 17.206 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200904 0 44.935 45.095 44.9275 44.9275 246 44.9275 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20200904 0 53.81 53.81 53.66 53.735 36263 53.735 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200904 0 57.55 58.04 57.55 57.645 1305 57.645 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20200904 0 59.88 60.355 59.12 59.2 92515 59.2 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200904 0 52.64 52.66 52.64 52.64 168 52.64
VDEV.UK Vanguard Funds Public Limited Company 20200904 0 70.83 71.23 70.7 70.7 2760 70.7 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20200904 0 30.785 30.825 30.37 30.4363 104132 30.4363 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200904 0 85.8 86.37 83.31 83.4125 2659 83.4125 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200904 0 59.67 59.67 59.24 59.26 7987 59.26 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200904 0 24.475 24.5304 24.02 24.02 1947 24.02 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200904 0 28.995 28.995 28.89 28.91 13733 28.91 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200904 0 26.984 26.984 26.93 26.937 3452 26.937 down down correct
VDUC.UK Vanguard USD Corporate 1 20200904 0 51.85 51.85 51.85 51.85 2000 51.85
VECA.UK Vanguard Funds Public Limited Company 20200904 0 46.895 46.895 46.895 46.895 0 46.895
VECP.UK Vanguard Funds Public Limited Company 20200904 0 48.12 48.1382 48.0118 48.1382 488 47.7228 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20200904 0 39.72 39.8327 39.41 39.66 890 36.9802 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200904 0 26.085 26.354 25.8 25.945 120288 25.1432 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200904 0 24.45 24.5 24.4018 24.425 1924 24.3937 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200904 0 33.455 33.455 33.075 33.205 33277 33.205 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200904 0 2541.5 2558 2509.5 2524.5 54366 2523.5527 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200904 0 53.47 53.96 52.55 52.595 6495 51.2038 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200904 0 55.18 55.18 54.07 54.185 563 54.185 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20200904 0 45.185 45.6 44.73 44.965 11002 42.8861 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200904 0 21.86 21.895 21.4034 21.48 18601 21.4725 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200904 0 25.7725 25.867 25.74 25.8 39417 25.434 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200904 0 68 68.03 66.19 66.2 555 66.2 down down correct
VHYA.UK Vanguard FTSE All 20200904 0 47.945 47.945 47.24 47.24 2024 47.24 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20200904 0 50.755 51 50.05 50.075 8050 47.7272 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200904 0 3817.5 3852 3785 3793.25 25387 3790.7984 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200904 0 25.6125 25.6125 25.6125 25.6125 0 25.6125
VJPN.UK Vanguard Funds Public Limited Company 20200904 0 2311.75 2331 2299.251 2310.5 45762 2309.7532 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200904 0 2737 2768.5 2716.5 2729.5 429390 2728.4904 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200904 0 64.19 65.2 63.14 63.19 2804 61.8571 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200904 0 322 324.0125 319.5 320 68804 319.8545 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200904 0 28.19 28.295 28.19 28.25 5000 28.25 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200904 0 62.1 62.72 60.47 60.85 10650 60.85 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20200904 0 46.97 47.32 45.92 45.9275 4219 45.9275 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20200904 0 43.56 43.8753 43.549 43.665 2234 41.7784 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200904 0 25.845 26.2731 25.705 25.81 815847 24.5569 down down correct
VUSA.UK anguard Funds Public Limited Company 20200904 0 49.3775 50.05 48.31 48.585 371583 47.3652 down down correct
VUSC.UK Vanguard USD Corporate 1 20200904 0 39.225 39.36 38.9859 39.295 1270 38.5287 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20200904 0 65.48 66.2725 63.73 64.185 372256 62.9888 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20200904 0 21.79 21.79 21.7847 21.79 500 21.79
VUTY.UK Vanguard Funds Public Limited Company 20200904 0 20.3 20.4433 20.2693 20.409 41587 19.9992 up up correct
VWRA.UK Vanguard FTSE All 20200904 0 88.7 89.74 86.75 87.135 26255 87.135 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200904 0 95.01 96.03 92.8 93.28 22730 91.1188 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200904 0 71.7 72.5668 70.46 70.655 70215 68.7978 down up incorrect
VWRP.UK Vanguard FTSE All 20200904 0 66.99 67.52 65.72 66.22 14268 66.22 down down correct
WATL.UK Multi Units France 20200904 0 3637.5 3637.5 3637.5 3637.5 4000 3637.4974
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200904 0 41.695 43.765 38.835 39.5925 72036 39.5925 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200904 0 10.075 10.075 10.04 10.04 3586 10.04 down down correct
WCOG.UK WisdomTree Issuer ICAV 20200904 0 731.5 733.25 731.5 732.5 1898 732.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200904 0 915 915 909 911.6 16165 911.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200904 0 38.67 39.15 38.39 38.39 4122 38.39 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200904 0 74.33 75.07 74.33 74.33 300 74.33
WEAT.UK ETFS Commodity Securities Limited 20200904 0 0.633 0.635 0.627 0.627 115176 0.627 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200904 0 36.38 37.05 36.31 36.31 5250 36.31 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200904 0 6.039 6.062 6.01 6.01 64566 6.01 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200904 0 5.367 5.369 5.321 5.3375 199323 5.0265 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200904 0 5.878 5.899 5.813 5.834 31834 5.488 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20200904 0 18102 18102 17736 17736 2641 17732.5066 down down correct
WLDS.UK iShares III plc 20200904 0 3.9645 3.9895 3.8785 3.8828 38569 3.8828 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20200904 0 155.57 155.74 151.87 151.87 1396 151.87 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200904 0 5.298 5.314 5.298 5.298 2035 4.9877
WOOD.UK iShares II Public Limited Company 20200904 0 1776 1807.5 1769.1355 1769.5 4409 1769.1462 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200904 0 55.83 56.46 55.83 55.83 906 55.83
WQDS.UK iShares II Public Limited Company 20200904 0 390.5 392.13 388.9186 388.9186 34464 388.9169 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200904 0 5.1825 5.2125 5.11 5.1238 8784 4.9103 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200904 0 5.236 5.28 5.09 5.128 22483 5.128 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200904 0 43.145 43.145 42.69 42.69 3467 42.69 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200904 0 87.2 88.32 83.5 84.415 9090 84.415 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200904 0 390.3 390.3 390.3 390.3 6277 390.3
X7PP.UK Invesco Markets plc 20200904 0 3746.5 3763 3746.5 3746.5 1283 3746.5
X7PS.UK Invesco Markets plc 20200904 0 42.05 42.16 41.955 41.955 1470 41.955 down down correct
XASX.UK Xtrackers 20200904 0 322.15 322.15 319.5 319.5 37583 319.5 down down correct
XAUS.UK Xtrackers 20200904 0 2702 2707.284 2657.02 2657.02 2933 2657.02 down down correct
XAXD.UK Xtrackers 20200904 0 48.855 48.855 48.855 48.855 115 48.855
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200904 0 3743 3744 3729 3737.5 322 3737.5 down down correct
XBAK.UK Xtrackers 20200904 0 1.052 1.052 1.052 1.052 100199 1.052
XBGG.UK Xtrackers II 20200904 0 8095 8095 8091 8091.5 252 8091.5 down down correct
XCAD.UK Xtrackers 20200904 0 55.01 55.01 54 54 650 54 down down correct
XCHA.UK Xtrackers 20200904 0 15.87 15.97 15.86 15.86 13332 15.86 down down correct
XCS4.UK Xtrackers 20200904 0 20.565 20.57 20.365 20.365 212 20.365 down down correct
XCS6.UK Xtrackers 20200904 0 22.275 22.425 21.795 21.93 54930 21.93 down down correct
XCX3.UK Xtrackers 20200904 0 831.75 831.75 831.75 831.75 4215 831.75
XCX5.UK Xtrackers 20200904 0 868 868.5 856.5 858.25 1015 858.25 down down correct
XCX6.UK Xtrackers 20200904 0 1673 1681.5 1646.5 1653.5 4246 1653.5 down down correct
XD5S.UK Xtrackers 20200904 0 2112.5 2124 2089.5 2089.5 2406 2089.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200904 0 96.25 97.35 94.05 94.05 35225 94.05 down down correct
XDAX.UK Xtrackers 20200904 0 11130 11230 10970 10984 15395 10984 down down correct
XDBG.UK Xtrackers 20200904 0 1992 1992 1992 1992 344 1992
XDDX.UK Xtrackers 20200904 0 9265 9265.72 9093 9093 2549 9093 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200904 0 2595 2595 2580 2580 10229 2580 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200904 0 3374 3374 3265 3278.5 1940 3278.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20200904 0 3233 3233 3233 3233 33 3233
XDER.UK Xtrackers 20200904 0 2230 2230 2230 2230 47 2230
XDEV.UK Xtrackers (IE) Public Limited Company 20200904 0 2133.5 2133.5 2129.5 2129.5 5534 2129.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200904 0 57.17 57.97 56.44 56.44 5018 56.44 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20200904 0 6375 6375 6311 6332 417 6332 down down correct
XDGM.UK Xtrackers (IE) Plc 20200904 0 23.775 24.26 23.73 23.775 2388 23.775
XDJP.UK Xtrackers 20200904 0 1704 1704 1688.33 1688.33 20116 1688.33 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200904 0 3314.5 3314.5 3314.5 3314.5 2200 3314.5
XDNS.UK Xtrackers (IE) Public Limited Company 20200904 0 1074.3 1074.3 1074.3 1074.3 704 1074.3
XDNU.UK Xtrackers (IE) Public Limited Company 20200904 0 16.885 16.885 16.885 16.885 3618 16.885
XDNY.UK Xtrackers (IE) Public Limited Company 20200904 0 14.31 14.31 14.26 14.26 14551 14.26 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200904 0 5769 5779 5591.55 5591.55 3969 5591.55 down down correct
XDUK.UK Xtrackers 20200904 0 763.8 775.4 763.8 763.8 9942 763.8
XDUS.UK Xtrackers (IE) Public Limited Company 20200904 0 7280 7344 7174 7174 6916 7174 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200904 0 19.61 19.61 19.575 19.575 3396 19.575 down down correct
XDWD.UK Xtrackers (IE) Plc 20200904 0 71.66 72.47 70 70.215 4640 70.215 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200904 0 4346 4347 4332 4332 3022 4332 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200904 0 15.46 15.648 15.29 15.29 51131 15.29 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200904 0 40.37 40.37 39.46 39.46 18670 39.46 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200904 0 65.56 65.6 63.98 63.98 58130 63.98 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20200904 0 42.33 42.33 42.33 42.33 16 42.33
XDWY.UK Concept Fund Solutions plc 20200904 0 17.792 17.792 17.792 17.792 0 17.792
XEOU.UK Xtrackers 20200904 0 10.414 10.418 10.414 10.414 4594 10.414
XESC.UK Xtrackers 20200904 0 4464 4471 4376 4379.25 12668 4379.25 down down correct
XESW.UK Xtrackers (IE) Plc 20200904 0 19.547 19.547 19.547 19.547 73223 19.547
XESX.UK Xtrackers 20200904 0 3106.5 3106.5 3106.5 3106.5 27 3106.5
XFFE.UK Xtrackers II 20200904 0 179.48 179.48 179.48 179.48 55 179.48
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200904 0 2153 2153 2127 2127 38085 2127 down down correct
XG7U.UK Xtrackers II 20200904 0 28.55 28.55 28.55 28.55 3529 28.55
XGGB.UK Xtrackers II 20200904 0 303.3 303.3 303.3 303.3 0 303.3
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200904 0 42.43 42.57 42.43 42.43 466 42.43
XGIG.UK Xtrackers II 20200904 0 2752 2752 2735 2735 45134 2734.8672 down down correct
XGLD.UK DB ETC plc 20200904 0 188.16 189.33 186.47 186.89 15690 186.89 down up incorrect
XGLE.UK Xtrackers II 20200904 0 253.44 253.619 253.37 253.37 12612 253.37 down down correct
XGLF.UK Xtrackers (IE) Plc 20200904 0 16.285 16.33 16.285 16.285 1475 16.285
XGLS.UK DB ETC plc 20200904 0 1062 1062 1062 1062 984 1062
XGSD.UK Xtrackers 20200904 0 2022.5 2023 2022 2022.5 94 2022.5
XGSG.UK Xtrackers II 20200904 0 2914 2914 2905 2907.5 4085 2907.5 down down correct
XGSI.UK Xtrackers II 20200904 0 14.1 14.1 14.1 14.1 229 14.1
XKS2.UK Xtrackers 20200904 0 5527 5527 5463 5463 554 5463 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200904 0 72.17 72.17 72.17 72.17 550 72.17
XLBP.UK Invesco Markets plc 20200904 0 27523 27523 27061 27061 16 27061 down down correct
XLBS.UK Invesco Markets plc 20200904 0 365.45 365.45 357.57 357.57 12 357.57 down up incorrect
XLCP.UK Invesco Markets PLC 20200904 0 4134 4178 4134 4134 6118 4134
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200904 0 54.86 55.21 53.24 53.275 11181 53.275 down down correct
XLDX.UK Xtrackers 20200904 0 9670 9868 9554 9554 28234 9554 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200904 0 15226 15275 15177 15177 1196 15177 down up incorrect
XLES.UK Invesco Markets plc 20200904 0 200.87 202.96 198.13 198.13 979 198.13 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200904 0 13779 14035 13680 13680 6233 13680 down down correct
XLFS.UK Invesco Markets plc 20200904 0 181.02 185.43 180.52 180.52 15350 180.52 down down correct
XLIP.UK Invesco Markets plc 20200904 0 30076 30076 30076 30076 10 30076
XLIS.UK Invesco Markets plc 20200904 0 399.43 399.43 397.44 397.44 349 397.44 down down correct
XLKQ.UK Invesco Markets plc 20200904 0 22498 22498 21300 21366 1890 21366 down down correct
XLKS.UK Invesco Markets plc 20200904 0 292.27 297.4258 279.2842 282.04 4470 282.04 down down correct
XLPE.UK Xtrackers 20200904 0 5210 5218 5124 5124 2027 5124 down up incorrect
XLPP.UK Invesco Markets plc 20200904 0 36264 36421 35973 35973 316 35973 down up incorrect
XLPS.UK Invesco Markets plc 20200904 0 482 483.66 475.25 475.25 607 475.25 down down correct
XLUP.UK Invesco Markets plc 20200904 0 28361 28541 27925 27959.5 546 27959.5 down down correct
XLUS.UK Invesco Markets plc 20200904 0 376.68 376.99 374.65 374.65 13541 374.65 down down correct
XLVP.UK Invesco Markets plc 20200904 0 36871 37298 36416 36416 630 36416 down down correct
XLVS.UK Invesco Markets plc 20200904 0 490 492.72 480 480 1056 480 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200904 0 36448 36448 36114 36114 351 36114 down down correct
XLYS.UK Invesco Markets plc 20200904 0 481.68 483.86 479.4 479.4 341 479.4 down down correct
XMBD.UK Xtrackers 20200904 0 37.77 37.83 37.09 37.22 341 37.22 down down correct
XMBR.UK Xtrackers 20200904 0 2861 2869.194 2820 2821 291 2821 down down correct
XMCX.UK Xtrackers 20200904 0 1688.6 1712.4 1687.6 1687.6 18766 1687.6 down down correct
XMED.UK Xtrackers 20200904 0 66.235 66.235 66.235 66.235 12 66.235
XMEX.UK Xtrackers 20200904 0 246.6 251.887 246.6 246.6 3422 246.6
XMID.UK Xtrackers 20200904 0 959.25 959.25 959.25 959.25 408 959.25
XMJD.UK Xtrackers 20200904 0 63.07 63.07 62.01 62.275 41733 62.275 down down correct
XMJP.UK Xtrackers 20200904 0 4728 4741 4714 4717 12934 4717 down down correct
XMMD.UK Xtrackers 20200904 0 48.24 48.24 47.29 47.29 4893 47.29 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200904 0 52.8 52.8 51.57 51.86 59426 51.86 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200904 0 3948 3952.2 3948 3948 4468 3948
XMRC.UK Xtrackers 20200904 0 2192 2212.5 2164.5 2195.5 4467 2195.5 up up correct
XMRD.UK Xtrackers 20200904 0 29.14 29.14 29.14 29.14 241 29.14
XMUD.UK Xtrackers 20200904 0 98 98.08 94.85 94.85 16093 94.85 down down correct
XMUJ.UK Xtrackers 20200904 0 21.77 21.91 21.77 21.77 7711 21.77
XMUS.UK Xtrackers 20200904 0 7412 7421 7278 7278 4269 7278 down up incorrect
XMWD.UK Xtrackers 20200904 0 70.72 71.08 70.72 70.72 43778 70.72
XMXD.UK Xtrackers 20200904 0 24.73 24.735 24.725 24.73 338 24.73
XNIF.UK Xtrackers 20200904 0 11476.53 11476.53 11476.53 11476.53 1 11476.53
XPHG.UK Xtrackers 20200904 0 108.8 108.8 108.8 108.8 45500 108.8
XPHI.UK Xtrackers 20200904 0 1.448 1.448 1.448 1.448 2418 1.448
XPXD.UK Xtrackers 20200904 0 59.27 59.28 58.42 58.42 4572 58.42 down down correct
XPXJ.UK Xtrackers 20200904 0 4460 4462 4422 4422 4573 4422 down down correct
XRES.UK Source Markets plc 20200904 0 18.87 18.94 18.51 18.51 121028 18.51 down down correct
XRH0.UK DB ETC PLC 20200904 0 940 984.52 940 967.55 422 967.55 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200904 0 26.51 26.67 25.75 25.775 25921 25.775 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200904 0 16546 16733 16069 16143 1341 16143 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200904 0 1996 2000 1955.5 1955.5 8464 1955.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200904 0 218.27 222.02 211.98 213.135 2868 213.135 down up incorrect
XS2D.UK Xtrackers 20200904 0 94.98 95.74 89.589 90.37 58821 90.37 down down correct
XS3R.UK Xtrackers 20200904 0 11610 11610 11610 11610 468 11610
XS6R.UK Xtrackers 20200904 0 9502 9502 9469 9469 1044 9469 down down correct
XS7R.UK Xtrackers 20200904 0 2070.75 2096.18 2067.6 2070.75 2506 2070.75
XS8R.UK Xtrackers 20200904 0 7638 7656.5 7600 7600 191 7600 down down correct
XSCD.UK Xtrackers (IE) Plc 20200904 0 4469 4541 4449 4449 2613 4449 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20200904 0 2725 2725 2718.391 2718.391 1251 2718.391 down up incorrect
XSD2.UK Xtrackers 20200904 0 199.7 210.359 199.7 209.45 34073 209.45 up down incorrect
XSDR.UK Xtrackers 20200904 0 13941.12 14043.04 13941.12 13941.12 33 13941.12
XSDX.UK Xtrackers 20200904 0 1549.2 1580.6 1540.8 1579 14858 1579 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200904 0 1359.1 1359.1 1359.1 1359.1 0 1359.1
XSER.UK Xtrackers 20200904 0 5163 5186 5163 5163 497 5163
XSFD.UK Xtrackers 20200904 0 12.525 12.525 12.28 12.305 25231 12.305 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20200904 0 1368.4 1383.2 1368.4 1368.4 1304 1368.4
XSFR.UK Xtrackers 20200904 0 934.25 934.25 934.25 934.25 404 934.25
XSHC.UK Xtrackers (IE) Public Limited Company 20200904 0 3255 3273 3255 3255 1494 3255
XSKR.UK Xtrackers 20200904 0 5034 5034 5034 5034 113 5034
XSPD.UK Xtrackers 20200904 0 10.714 10.968 10.61 10.922 106563 10.922 up up correct
XSPR.UK Xtrackers 20200904 0 8659 8659 8659 8659 15 8659
XSPS.UK Xtrackers 20200904 0 804.7 832.3 797.9719 830.75 182483 830.75 up up correct
XSPU.UK Xtrackers 20200904 0 64.46 65.09 62.92 63.14 37554 63.14 down down correct
XSPX.UK Xtrackers 20200904 0 4879 4915 4774 4774 17624 4774 down down correct
XSSX.UK Xtrackers 20200904 0 1044.8 1044.8 1041.592 1044.8 106 1044.8
XSTC.UK Xtrackers (IE) Plc 20200904 0 4150 4159.5 3928 3988.25 1515 3988.25 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200904 0 18152 18152 18142 18147 676 18147 down down correct
XSX6.UK Xtrackers 20200904 0 7256 7271 7142 7157 450 7157 down down correct
XT2D.UK Xtrackers 20200904 0 0.8283 0.8673 0.8102 0.8643 2557835 0.8643 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200904 0 35.97 36.23 35.63 35.63 2314 35.63 down down correct
XUEM.UK Xtrackers II 20200904 0 15.302 15.302 15.274 15.274 858 15.274 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200904 0 17.94 17.94 17.94 17.94 0 17.94
XUFB.UK Xtrackers IE Plc 20200904 0 1152 1192 1152 1169.8 19292 1169.8 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200904 0 43.26 43.45 42.46 42.46 5876 42.46 down down correct
XUHY.UK Xtrackers (IE) Plc 20200904 0 14.604 14.604 14.604 14.604 34981 14.604
XUKS.UK Xtrackers 20200904 0 426.35 428.0536 419.638 427.65 1143823 427.65 up up correct
XUKX.UK Xtrackers 20200904 0 583.6 592.5 582.5 582.5 19234 582.5 down down correct
XUSD.UK Xtrackers II 20200904 0 179.58 179.58 179.4273 179.55 1077 179.55 down down correct
XUT3.UK Xtrackers II 20200904 0 172.96 172.96 172.96 172.96 200 172.96
XUTC.UK Xtrackers (IE) Public Limited Company 20200904 0 54.09 55.17 52.05 52.29 24881 52.29 down down correct
XUTD.UK Xtrackers II 20200904 0 242.73 242.73 242.02 242.24 49 242.24 down down correct
XVTD.UK Xtrackers 20200904 0 28.4 28.4 28.02 28.02 9145 28.02 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200904 0 5322.254 5322.254 5322.254 5322.254 1362 5322.254
XXSC.UK Xtrackers 20200904 0 3865.5 3865.5 3840 3840 521 3840 down up incorrect
XZEU.UK Xtrackers IE PLC 20200904 0 1818 1818.4 1818 1818 1278 1818
XZMJ.UK Xtrackers (IE) Plc 20200904 0 19.054 19.306 18.958 19.037 73890 19.037 down down correct
XZMU.UK Xtrackers (IE) Plc 20200904 0 34.42 34.825 33.62 33.62 36358 33.62 down down correct
XZW0.UK Xtrackers (IE) Plc 20200904 0 25.77 25.965 25.77 25.77 1576 25.77
YIEL.UK Lyxor Index Fund 20200904 0 108.04 108.04 108.04 108.04 47 108.04
ZINC.UK WisdomTree Zinc 20200904 0 7.855 7.8625 7.855 7.855 1529 7.855
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200904 0 83.05 83.05 83.05 83.05 0 83.05

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