CollectAI

close-lse_etfs

2020/09/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20200907 0 110.72 111.2 110.72 111.04 1370 111.04 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20200907 0 12.82 12.82 12.82 12.82 154 12.82
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200907 0 510 510 510 510 7 510
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200907 0 3807 3807 3788 3799 406 3799 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200907 0 170.4 170.4 170.4 170.4 0 170.4
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200907 0 171.8 174.89 171.45 174.65 438 174.65 up up correct
3DES.UK Boost Issuer Public Limited Company 20200907 0 2.477 2.477 2.363 2.374 88616 2.374 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200907 0 149.98 150.35 149.98 150.35 113 150.35 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200907 0 2.911 2.913 2.884 2.884 331401 2.884 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200907 0 50.75 50.75 50.51 50.675 3580 50.675 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200907 0 26.95 27.08 26.95 27.03 895 27.03 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200907 0 13.335 13.54 13.335 13.53 1028 13.53 up up correct
3HCS.UK Boost Issuer Public Limited Company 20200907 0 37.38 37.38 37.13 37.38 1783 37.38
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200907 0 15313 15620 15313 15620 749 15620 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200907 0 13754 13754 13754 13754 0 13754
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200907 0 3860.85 3860.85 3853.45 3853.45 97 3853.45 down down correct
3LGS.UK Boost Issuer Public Limited Company 20200907 0 459.1 459.1 459.1 459.1 158 459.1
3LNG.UK Boost Issuer Public Limited Company 20200907 0 0.45 0.4604 0.44 0.4526 93697326 0.4526 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200907 0 387.1 392.4739 385.1231 391.4 269151 391.4 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20200907 0 23.59 24.24 18.5 18.5 8119 18.5 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200907 0 56979 56979 56979 56979 68 56979
3NGL.UK Boost Issuer Public Limited Company 20200907 0 0.006 0.006 0.0058 0.006 4645930 304.08
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200907 0 5.6975 5.8691 5.6975 5.8238 7173 5.8238 up up correct
3SDE.UK Boost Issuer Public Limited Company 20200907 0 216.7 217 212.8 212.9 15179 212.9 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200907 0 5.0875 5.1824 5.0875 5.1463 138139 5.1463 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200907 0 7.65 7.7 7.545 7.5788 13721 7.5788 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200907 0 578.031 578.031 578.031 578.031 2560 578.031
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200907 0 9570 10190 9570 10146 38991 10146 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200907 0 1284.5 1284.5 1205.5 1211.5 71110 1211.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200907 0 89.7 89.7 89.3 89.3 117978 89.3 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200907 0 742.41 765.5 742.41 763.69 573 763.69 up up correct
3USS.UK Boost Issuer Public Limited Company 20200907 0 1.197 1.197 1.159 1.159 517740 1.159 down down correct
500U.UK Amundi Index Solutions 20200907 0 63.35 63.4 63.35 63.4 803 63.4 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 149.34 150.51 149.34 150.47 3965 150.47 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 113.19 113.76 113.19 113.76 11 113.76 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200907 0 95.4 95.4 92.36 93.3 92367 93.2214 down down correct
AEJ.UK Multi Units Luxembourg 20200907 0 66.65 66.65 66.65 66.65 7 66.65
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200907 0 18.7 18.7 18.7 18.7 0 18.7
AGBP.UK iShares III Public Limited Company 20200907 0 5.27 5.2828 5.254 5.2605 33578 5.2598 down down correct
AGCP.UK WisdomTree Broad Commodities 20200907 0 567.25 567.6 567.25 567.25 2038 567.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200907 0 5.9075 5.945 5.895 5.9425 3970 5.9425 up up correct
AGES.UK iShares IV Public Limited Company 20200907 0 447.4 451 447.2 451 6083 451 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200907 0 5.383 5.409 5.38 5.3825 415766 5.3142 down down correct
AGGU.UK iShares III Public Limited Company 20200907 0 5.725 5.726 5.7155 5.7175 1295049 5.7175 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200907 0 1046.6 1062 1038.8 1058.8 49903 1058.8 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200907 0 13.818 13.982 13.818 13.937 8263 13.937 up up correct
AIGA.UK WisdomTree Agriculture 20200907 0 3.837 3.84 3.823 3.823 15705 3.823 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20200907 0 7.457 7.457 7.44 7.44 13156 7.44 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20200907 0 11.751 11.751 11.751 11.751 326 11.751
AIGP.UK WisdomTree Precious Metals 20200907 0 23.77 23.77 23.77 23.77 50 23.77
AJOT.UK AVI Japan Opportunity Trust PLC 20200907 0 102.411 102.411 99.998 101.3 40785 101.2823 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200907 0 126.25 126.25 126.25 126.25 5200 126.25
ALUM.UK WisdomTree Aluminium 20200907 0 2.603 2.609 2.603 2.603 94777 2.603
ANII.UK Aberdeen New India Investment Trust PLC 20200907 0 418 422.485 411 420 56866 419.0345 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200907 0 14339 14339 14339 14339 7 14339
ANXG.UK Amundi Index Solutions 20200907 0 9723 9723 9723 9723 3 9723
ANXU.UK Amundi Index Solutions 20200907 0 126.48 128.08 126.48 127.89 8035 127.89 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 44.3 44.35 44.2 44.295 448 44.295 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200907 0 258 259.96 255.0001 256.5 77913 256.2684 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200907 0 13.455 13.5 13.43 13.4825 37890 13.4825 up down incorrect
ASIL.UK Multi Units Luxembourg 20200907 0 11621 11621 11621 11621 155 11621
AT1.UK Invesco AT1 Capital Bond ETF 20200907 0 24.2 24.345 24.2 24.345 2813 24.345 up down incorrect
AT1D.UK Invesco Markets II Plc 20200907 0 1650.6 1652 1646 1649.3 3076 1649.3 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20200907 0 1471.5 1471.5 1471.5 1471.5 3759 1471.5
AUCO.UK Legal & General UCITS ETF Plc 20200907 0 39.14 39.14 39.14 39.14 15 39.14
AUCP.UK Legal & General UCITS ETF Plc 20200907 0 3123 3123 3123 3123 296 3123
AUEG.UK Amundi Index Solutions 20200907 0 376.65 376.75 375.75 376.675 101 376.675 up up correct
AUEM.UK Amundi Index Solutions 20200907 0 4.9635 4.9665 4.948 4.9598 544443 4.9598 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200907 0 1101.2 1101.2 1101.2 1101.2 3473 1101.2
BATG.UK Legal & General UCITS ETF Plc 20200907 0 829.5 841.4001 823.6001 838.75 32841 838.75 up up correct
BATT.UK L&G Battery Value 20200907 0 11.01 11.088 10.982 11.059 30470 11.059 up up correct
BBH.UK BB Healthcare Trust 20200907 0 154.5 157 153 155 398951 154.9555 up down incorrect
BCHN.UK Invesco Markets II PLC 20200907 0 64.68 65.21 64.68 65.21 258 65.21 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200907 0 253 260 252 255.5 21852 255.3744 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20200907 0 63.8 63.8 60.988 61.5 108729 61.4558 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200907 0 121.6 122.6 119.015 122 432368 121.9865 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200907 0 0.3762 0.3762 0.3762 0.3762 0 0.3762
BHIU.UK BMO UK High Income Trust Plc 20200907 0 310 310 310 310 3560 310
BIGT.UK Legal & General UCITS ETF Plc 20200907 0 906 906 906 906 3327 906
BLOK.UK First Tr Gl Funds PLC 20200907 0 1767.4 1771.6 1767.4 1771.6 15898 1771.6 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20200907 0 3.6135 3.667 3.61 3.6595 173816 3.6595 up up correct
BNKU.UK Multi Units Luxembourg 20200907 0 16.676 16.676 16.676 16.676 453 16.676
BPET.UK BMO Private Equity Trust Plc 20200907 0 308 308 293 300 56850 299.8228 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200907 0 2657.68 2663.68 2654.32 2660 54 2659.2497 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200907 0 311 320.5185 311 311 6333 310.77
BRNT.UK WisdomTree Brent Crude Oil 20200907 0 17.845 17.9489 17.75 17.805 154862 17.805 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20200907 0 1156.8 1156.8 1150.4 1153.6 7862 1153.5978 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200907 0 5.7675 5.8325 5.7675 5.8063 15988 5.8063 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200907 0 5.885 5.9 5.852 5.9 9411 5.9 up up correct
BTEK.UK iShares IV Public Limited Company 20200907 0 4.369 4.413 4.369 4.41 17050 4.41 up up correct
BULL.UK WisdomTree Gold 20200907 0 21.45 21.45 21.37 21.44 436 21.44 down down correct
BULP.UK WisdomTree Gold 20200907 0 1620 1620 1620 1620 2520 1620
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200907 0 100.705 100.705 100.705 100.705 0 100.705
BYBU.UK Amundi Index Solutions 20200907 0 169.88 169.88 169.88 169.88 110 169.88
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200907 0 4417.5 4480.3999 4417.5 4468.75 44598 4468.75 up down incorrect
CAPU.UK Ossiam Lux 20200907 0 62948 62948 62948 62948 59 62948
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200907 0 4490.25 4490.25 4490.25 4490.25 111 4490.25
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200907 0 8.513 8.513 8.513 8.513 167 8.513
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200907 0 51.925 51.925 51.925 51.925 0 50.5917
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200907 0 1313 1313 1313 1313 400 1313
CBU0.UK iShares VII PLC 20200907 0 169.78 169.89 169.64 169.685 8041 169.685 down down correct
CBU3.UK iShares VII plc 20200907 0 114.41 114.41 114.41 114.41 544 114.41
CBU7.UK iShares VII Public Limited Company 20200907 0 141.96 142.03 141.84 141.89 8735 141.89 down down correct
CCAU.UK iShares VII PLC 20200907 0 131.55 132.76 131.55 132.53 2549 132.53 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200907 0 117.44 117.44 117.44 117.44 28 117.44
CE01.UK iShares VII Public Limited Company 20200907 0 15583 15584 15582 15582 22 15582 down down correct
CE31.UK iShares VII Public Limited Company 20200907 0 10028 10028 10028 10028 16 10028
CE71.UK iShares VII Public Limited Company 20200907 0 12431 12431 12430 12430 16 12430 down down correct
CEA1.UK iShares VII Public Limited Company 20200907 0 12785 12785 12785 12785 36 12785
CEMA.UK iShares VII Public Limited Company 20200907 0 168.14 168.5 168.11 168.275 186 168.275 up up correct
CEMG.UK iShares V Public Limited Company 20200907 0 34.54 34.54 34.54 34.54 240 34.54
CES1.UK iShares VII Public Limited Company 20200907 0 17698 17716 17698 17698 142 17698
CEU1.UK iShares VII plc 20200907 0 10042 10170 10042 10154 850 10154 up down incorrect
CEUG.UK iShares VII PLC 20200907 0 4.712 4.727 4.6675 4.7172 95910 4.7172 up up correct
CEUR.UK Amundi Index Solutions 20200907 0 19649 19649 19649 19649 303 19649
CG1.UK AMUNDI ETF DAX UCITS ETF 20200907 0 21415 21415 21415 21415 397 21415
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200907 0 21.85 21.85 21.84 21.84 405 21.84 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200907 0 25630 25630 25630 25630 6 25630
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200907 0 1190.5 1190.5 1190.5 1190.5 25 1190.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200907 0 2152 2169.5 2138.5 2166.75 1060 2166.75 up up correct
CIBR.UK First Trust Global Funds PLC 20200907 0 22.385 22.385 22.385 22.385 0 22.385
CIND.UK iShares VII Public Limited Company 20200907 0 316.56 319.81 316.56 319.47 973 319.47 up up correct
CJ1G.UK Amundi Index Solutions 20200907 0 17262 17262 17261 17262 200 17262
CJ1U.UK Amundi Index Solutions 20200907 0 228.25 228.25 228.24 228.25 200 228.25
CJPU.UK iShares VII PLC 20200907 0 155.56 156.22 155.56 156.22 504 156.22 up up correct
CLIM.UK Multi Units Luxembourg 20200907 0 49.2 49.4456 49.0744 49.21 429 49.21 up up correct
CMB1.UK iShares VII Public Limited Company 20200907 0 6835 6839.504 6835 6839.504 262 6839.504 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20200907 0 1024.5 1024.5 1019.86 1024.5 3356 1024.5
CMHY.UK Invesco Bond Income Plus Limited 20200907 0 174.5 175.7 171.8954 174.5 109422 174.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200907 0 15.27 15.295 15.2325 15.2625 3089 15.2625 down down correct
CMOP.UK Invesco Markets plc 20200907 0 1171.5 1171.5 1164.5 1164.5 2444 1164.5 down down correct
CMX1.UK iShares VII Public Limited Company 20200907 0 6177 6177 6177 6177 326 6177
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200907 0 13440 13440 13440 13440 0 13440
CNDX.UK iShares VII Public Limited Company 20200907 0 640.81 648.56 640.15 647.55 28895 647.55 up down incorrect
CNKY.UK iShares VII Public Limited Company 20200907 0 15700 15804 15694 15793 734 15793 up up correct
CNX1.UK iShares VII Public Limited Company 20200907 0 48521 49232.7 48518.75 49175 3949 49175 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200907 0 5.405 5.4272 5.3775 5.415 181493 5.415 up up correct
COFF.UK WisdomTree Coffee 20200907 0 0.906 0.909 0.88 0.8925 24950 0.8925 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200907 0 13.435 13.495 13.435 13.495 5360 13.495 up up correct
COMM.UK iShares VI Public Limited Company 20200907 0 343.5 345 343.5 344.8 26498 344.8 up up correct
COPA.UK WisdomTree Copper 20200907 0 27.42 27.64 27.4 27.595 12128 27.595 up up correct
CORN.UK WisdomTree Corn 20200907 0 0.639 0.64 0.62 0.633 34632 0.633 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200907 0 106.66 106.68 106.45 106.56 5969 103.1851 down down correct
CPJ1.UK iShares VII Public Limited Company 20200907 0 10907 11024 10903 11006.5 2972 11006.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20200907 0 143.83 145.21 143.83 145.04 3273 145.04 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200907 0 70.55 70.55 70.55 70.55 0 70.55
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200907 0 5.405 5.4277 5.3796 5.4015 103726 5.3998 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200907 0 5.867 5.87 5.858 5.8625 1005 5.8625 down down correct
CRPS.UK iShares Public Limited Company 20200907 0 80.92 81.1446 80.6179 81.02 250 80.9941 up down incorrect
CRPU.UK iShares Public Limited Company 20200907 0 5.953 5.953 5.909 5.9215 105617 5.9215 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20200907 0 3.681 3.706 3.656 3.676 5857531 3.676 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200907 0 13368 13494 13340 13491 432 13491 up down incorrect
CS51.UK iShares VII Public Limited Company 20200907 0 9693 9823 9693 9812.5 2294 9812.5 up up correct
CSCA.UK iShares VII Public Limited Company 20200907 0 9961 9997 9961 9997 647 9997 up up correct
CSH2.UK LYXOR Index Fund 20200907 0 103240 103305 103240 103304.5 471 103304.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20200907 0 123.405 123.405 123.165 123.21 5209 123.21 down down correct
CSKR.UK iShares VII Public Limited Company 20200907 0 161.75 161.87 161.75 161.75 86 161.75
CSP1.UK iShares VII Public Limited Company 20200907 0 25859 26227 25859 26218 21212 26218 up up correct
CSPX.UK iShares VII Public Limited Company 20200907 0 341.32 345.56 341.25 345.28 57172 345.2083 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200907 0 189.8 189.8 189.8 189.8 7 189.8
CSUK.UK iShares VII Public Limited Company 20200907 0 8924 9013 8916 9013 478 9013 up up correct
CSUS.UK iShares VII Public Limited Company 20200907 0 334.48 337.08 334.48 337.08 13 337.08 up up correct
CSX5.UK iShares VII Public Limited Company 20200907 0 108.34 109.58 108.24 109.27 30134 109.27 up up correct
CU2G.UK Amundi Index Solutions 20200907 0 32740 32740 32735 32740 110 32740
CU2U.UK Amundi Index Solutions 20200907 0 429.05 431.55 429.05 431.075 126 431.075 up up correct
CU31.UK iShares VII plc 20200907 0 8688 8692.5 8688 8692.5 29 8692.5 up up correct
CU71.UK iShares VII Public Limited Company 20200907 0 10796 10796 10796 10796 290 10796
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200907 0 14138 14332 14138 14291 54 14291 up up correct
CUKS.UK iShares VII Public Limited Company 20200907 0 19052 19209.44 19052 19145 217 19145 up up correct
CUKX.UK iShares VII Public Limited Company 20200907 0 9763 9973 9759 9953.5 18083 9953.5 up up correct
CUS1.UK iShares VII Public Limited Company 20200907 0 25320 25595 25320 25582 361 25582 up up correct
CUSS.UK iShares VII Public Limited Company 20200907 0 334.85 335.22 334.85 335.22 51 335.22 up down incorrect
DAXX.UK Multi Units Luxembourg 20200907 0 10898 11062 10892.37 11042 529 11042 up up correct
DBRC.UK iShares II Public Limited Company 20200907 0 35.01 35.01 35.01 35.01 0 34.0375
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200907 0 277.65 284 276.9 282.525 1860 282.525 up up correct
DEM.UK WisdomTree Issuer ICAV 20200907 0 1003.25 1009.5 1003.25 1005.5 2607 1005.5 up up correct
DEMD.UK WisdomTree Issuer ICAV 20200907 0 13.22 13.22 13.175 13.22 620 13.22
DEMV.UK Ossiam Lux 20200907 0 115.85 115.85 115.85 115.85 0 115.85
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200907 0 2.7695 2.7695 2.684 2.6968 37128 2.6968 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20200907 0 1313.4 1313.4 1313.4 1313.4 1800 1313.4
DFEA.UK WisdomTree Issuer ICAV 20200907 0 13.25 13.25 13.25 13.25 1 13.25
DGIT.UK iShares IV Public Limited Company 20200907 0 644.75 652.5 640.5 652.125 100168 652.125 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200907 0 25.64 25.7 25.64 25.67 7900 25.67 up up correct
DGSD.UK WisdomTree Issuer ICAV 20200907 0 15.9 15.9 15.9 15.9 0 15.4239
DGSE.UK WisdomTree Issuer ICAV 20200907 0 1203.25 1203.25 1203.25 1203.25 1830 1203.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200907 0 8.5 8.6025 8.475 8.585 237256 8.585 up up correct
DH2O.UK iShares II Public Limited Company 20200907 0 48.05 48.28 47.97 48.28 7848 47.1272 up up correct
DHS.UK WisdomTree Issuer ICAV 20200907 0 1317.3 1317.3 1317.2 1317.3 1755 1317.3
DHSD.UK WisdomTree Issuer ICAV 20200907 0 17.43 17.43 17.43 17.43 1175 17.43
DISW.UK Multi Units Luxembourg 20200907 0 419.97 419.97 419.97 419.97 1066 419.97
DJMC.UK iShares Public Limited Company 20200907 0 4942.5 4959.93 4931.5 4956.75 200 4955.4832 up up correct
DJSC.UK iShares Public Limited Company 20200907 0 3206.25 3206.25 3206.25 3206.25 0 3205.4895
DL2P.UK Legal & General UCITS ETF Plc 20200907 0 25400 25400 25400 25400 27 25400
DLTM.UK iShares II Public Limited Company 20200907 0 13.05 13.05 13.05 13.05 1193 12.5876
DOCG.UK Legal & General Ucits Etf Plc 20200907 0 1023.6 1028.335 1023.6 1028.335 1666 1028.335 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200907 0 13.568 13.568 13.568 13.568 740 13.568
DPYA.UK iShares II Public Limited Company 20200907 0 4.833 4.876 4.833 4.876 3914 4.876 up up correct
DPYE.UK iShares II Public Limited Company 20200907 0 4.964 4.9645 4.9595 4.9645 1644 4.9645 up up correct
DPYG.UK iShares II Public Limited Company 20200907 0 4.5765 4.6095 4.5204 4.6093 30725 4.4767 up up correct
DRDR.UK iShares IV Public Limited Company 20200907 0 605 615 605 614.125 30928 614.125 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200907 0 244.9 245.3759 241.8 242.175 94867 242.175 down down correct
DSM.UK Downing Strategic Micro 20200907 0 48 51.39 46 50 68767 49.9947 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200907 0 7.257 7.267 7.244 7.244 74105 7.244 down down correct
DTLE.UK iShares IV Public Limited Company 20200907 0 6.008 6.022 6 6.0015 16325 5.8537 down down correct
DXJ.UK WisdomTree Issuer ICAV 20200907 0 14.655 14.655 14.655 14.655 9144 14.655
DXJP.UK WisdomTree Issuer ICAV 20200907 0 929 929 929 929 41 929
ECAR.UK IShares Trust 20200907 0 5.38 5.42 5.325 5.4105 19012 5.4105 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20200907 0 951.15 951.15 951.15 951.15 1050 951.15
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200907 0 12.476 12.5 12.476 12.5 740 12.5 up down incorrect
EDG2.UK Ishares Iv Plc 20200907 0 4.109 4.1287 4.105 4.1195 23788 4.1195 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200907 0 12.8025 12.8025 12.8025 12.8025 2150 12.8025
EESG.UK Multi Units Luxembourg 20200907 0 18.87 18.87 18.87 18.87 50 18.87
EEXF.UK iShares € Corp Bond ex 20200907 0 107.83 108.02 107.83 108.02 306 108.0114 up up correct
EFIS.UK Invesco Markets plc 20200907 0 11845.5 11845.5 11845.5 11845.5 6 11845.5
EFIW.UK Invesco Markets plc 20200907 0 155.18 155.44 155.18 155.44 18 155.44 up up correct
EGLN.UK iShares Physical Metals plc 20200907 0 31.9 31.92 31.83 31.83 152442 31.83 down down correct
EGOV.UK UBS ETF Sicav 20200907 0 869.5 869.5 869.5 869.5 0 869.5
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200907 0 29.93 30.07 29.9 30.04 1112440 29.9716 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200907 0 4.6235 4.672 4.6235 4.6387 19098 4.4959 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 74.26 74.55 74.1 74.41 735 74.41 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 56.65 56.65 56.65 56.65 128 56.65
EMBE.UK iShares VI Public Limited Company 20200907 0 93.29 93.29 92.63 92.63 1008 88.0312 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200907 0 5.94 5.94 5.94 5.94 9032 5.94
EMCP.UK iShares V Public Limited Company 20200907 0 79.04 79.04 79.04 79.04 0 74.8583
EMCR.UK iShares V Public Limited Company 20200907 0 103.62 104.45 103.6 104.1 833 98.6155 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 68.81 68.81 68.39 68.48 12641 68.48 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 51.81 52.2277 51.81 52.11 1612 52.11 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200907 0 9.6513 9.7637 9.6513 9.7287 1423 9.7287 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200907 0 5.51 5.514 5.508 5.508 22886 5.1571 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200907 0 5.109 5.125 5.109 5.123 476 5.123 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200907 0 46.7642 46.9058 46.7642 46.88 27 46.88 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200907 0 24.4 24.4 24.4 24.4 0 24.4
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200907 0 493.45 494.6 492.1 492.725 91978 492.7225 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200907 0 4.9775 4.991 4.9775 4.991 20400 4.8446 up up correct
EMIM.UK iShares Public Limited Company 20200907 0 2265 2283 2263 2282.5 181245 2282.5 up up correct
EMLI.UK PIMCO ETFs plc 20200907 0 73.35 73.35 73.32 73.32 58 73.32 down down correct
EMLO.UK UBS ETF 20200907 0 1128 1128 1128 1128 1369 1128
EMLP.UK PIMCO ETFs plc 20200907 0 78.07 78.56 78.07 78.395 29 78.395 up up correct
EMMV.UK iShares VI Public Limited Company 20200907 0 29.17 29.285 29.17 29.225 8573 29.225 up up correct
EMQP.UK HANetf ICAV 20200907 0 1133.5599 1142.5839 1131.78 1140 6588 1140 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200907 0 15.042 15.398 14.954 15.005 16129 15.005 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 58.27 58.27 58.22 58.22 4 58.22 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200907 0 5.911 5.938 5.911 5.9265 3842 5.9265 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 59.97 60.1 59.6526 60.015 935 60.015 up up correct
EMUU.UK iShares VII Public Limited Company 20200907 0 6.155 6.211 6.126 6.195 320 6.195 up up correct
EMV.UK iShares VI Public Limited Company 20200907 0 2202.5 2215.704 2202.5 2215.704 1384 2215.704 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200907 0 84.69 84.69 84.69 84.69 60 84.69
EPRA.UK Amundi Index Solutions 20200907 0 4531 4532 4531 4532 800 4532 up up correct
EQDS.UK iShares II Public Limited Company 20200907 0 376.55 383.0082 376.55 381.775 14168 381.4904 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20200907 0 22445 22635 22445 22596 7454 22596 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200907 0 21100 21424 21075 21408 33232 21408 up up correct
ERN1.UK iShares IV Public Limited Company 20200907 0 89.78 89.98 89.5891 89.935 845 89.935 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200907 0 5.27 5.28 5.27 5.277 248306 5.277 up up correct
ERND.UK iShares IV Public Limited Company 20200907 0 100.39 100.4 100.38 100.39 3958 99.3622
ERNE.UK iShares IV Public Limited Company 20200907 0 100.13 100.13 100.11 100.13 4663 100.13
ERNS.UK iShares IV Public Limited Company 20200907 0 100.71 101.03 100.5532 100.685 6357 100.1028 down up incorrect
ERNU.UK iShares IV Public Limited Company 20200907 0 75.9 75.9 75.9 75.9 100 75.1182
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200907 0 177.42 177.42 177.42 177.42 0 177.42
ES15.UK iShares Public Limited Company 20200907 0 119.805 119.805 119.805 119.805 0 116.7197
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200907 0 27.695 27.905 26.152 27.8575 18903 27.8575 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200907 0 36.035 39 36.035 36.675 8723 36.675 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20200907 0 52.341 52.341 52.31 52.32 16032 52.32 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 20.5 20.6858 20.5 20.6575 843 20.6575 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 18.57 18.57 18.2782 18.57 9862 18.57
EUE.UK iShares II Public Limited Company 20200907 0 2984 3022.05 2979 3014 22276 3013.1646 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200907 0 5.345 5.377 5.345 5.3635 1201 5.3635 up up correct
EUN.UK iShares II Public Limited Company 20200907 0 2695 2725.5 2695 2717.25 728 2716.5157 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200907 0 3096 3096 3096 3096 66 3096
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200907 0 8722 8722 8722 8722 310 8722
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 29.94 29.94 29.94 29.94 73 29.94
EUXS.UK iShares Public Limited Company 20200907 0 509.1 512.8279 507.8 511.95 17574 511.8602 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200907 0 26.07 26.07 26.07 26.07 0 26.07
EWI.UK Edinburgh Worldwide Investment Trust plc 20200907 0 266 269 258.65 267 1272025 267 up down incorrect
FBT.UK First Trust Global Funds Plc 20200907 0 1420 1420 1420 1420 0 1420
FBTU.UK First Trust Global Funds Plc 20200907 0 18.69 18.69 18.69 18.69 0 18.69
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200907 0 1682.4 1682.4 1682.4 1682.4 425 1682.4
FCIT.UK F&C Investment Trust PLC 20200907 0 679 696.3132 679 694 375896 693.8699 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200907 0 25.94 26.06 25.94 26.06 5195 26.06 up up correct
FEDG.UK Multi Units Luxembourg 20200907 0 7993 8029 7991 8020.5 754 8020.5 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20200907 0 2100.5 2100.5 2100.5 2100.5 5000 2100.5
FEMQ.UK Fidelity UCITS ICAV 20200907 0 3.791 3.791 3.791 3.791 1052 3.791
FEMU.UK First Trust Global Funds Public Limited Company 20200907 0 27.79 27.79 27.67 27.77 43369 27.77 down down correct
FEQD.UK Fideliy UCITS ICAV 20200907 0 4.7343 4.7343 4.7343 4.7343 0 4.7343
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200907 0 5.4415 5.4415 5.4415 5.4415 0 5.4415
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200907 0 2719 2719 2719 2719 100 2719
FEUZ.UK First Trust Global Funds Public Limited Company 20200907 0 2631 2631 2631 2631 1 2631
FEX.UK First Trust Global Funds Public Limited Company 20200907 0 3834 3845 3834 3845 29 3845 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20200907 0 3580 3606 3580 3606 920 3606 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20200907 0 50.44 50.57 50.44 50.57 10691 50.57 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20200907 0 3414 3414 3414 3414 4 3414
FGQD.UK Fidelity UCITS ICAV 20200907 0 476 476 476 476 477 476
FGQI.UK Fidelity Global Quality Income ETF Inc 20200907 0 6.185 6.21 6.185 6.21 16750 6.21 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200907 0 5.64 5.64 5.64 5.64 0 5.64
FKU.UK First Trust Global Funds Public Limited Company 20200907 0 2054.5 2069 2054.5 2065.25 551 2065.25 up up correct
FLO5.UK iShares II Public Limited Company 20200907 0 380 380 379.95 380 3707 379.9996
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200907 0 5.317 5.317 5.289 5.2905 3273 5.2905 down down correct
FLOS.UK iShares II Public Limited Company 20200907 0 479.9 481.25 479.42 479.7 7656 479.6497 down down correct
FLOT.UK iShares II Public Limited Company 20200907 0 5.008 5.012 5.008 5.0095 15823 4.9556 up up correct
FLWG.UK Rize UCITS ICAV 20200907 0 391.8 391.8 391.8 391.8 57 391.8
FLXD.UK Franklin LibertyShares ICAV 20200907 0 19.595 19.595 19.595 19.595 0 19.595
FLXE.UK Franklin Libertyshares Icav 20200907 0 17.48 17.48 17.48 17.48 0 17.48
FLXG.UK Franklin LibertyShares ICAV 20200907 0 22.895 22.895 22.895 22.895 0 22.895
FLXU.UK Franklin LibertyShares ICAV 20200907 0 26.84 26.84 26.84 26.84 2000 26.84
FLXX.UK Franklin LibertyShares ICAV 20200907 0 19.55 19.55 19.55 19.55 0 19.55
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200907 0 42.265 42.265 42.265 42.265 19 42.265
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20200907 0 381.95 381.95 381.95 381.95 0 381.95
FOOD.UK Rize UCITS ICAV 20200907 0 5.029 5.029 5.029 5.029 600 5.029
FREQ.UK Franklin Libertyshares ICAV 20200907 0 22.2875 22.2875 22.2875 22.2875 0 22.2875
FRQX.UK Franklin Libertyshares ICAV 20200907 0 14.855 14.855 14.855 14.855 0 14.855
FRUC.UK Franklin LibertyShares ICAV 20200907 0 22.045 22.045 22.045 22.045 0 22.045
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200907 0 22.36 22.36 22.36 22.36 0 22.36
FSEU.UK iShares IV Public Limited Company 20200907 0 529.7 529.7 529.7 529.7 154 529.7
FSKY.UK First Trust Global Funds PLC 20200907 0 2462 2482.98 2426.9001 2476.75 61570 2476.75 up down incorrect
FSUS.UK iShares IV Public Limited Company 20200907 0 583.75 589.5 583.75 589 396 589 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200907 0 547 550.5 546 550.5 35524 550.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20200907 0 53770 53770 53770 53770 14 53770
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 4.009 4.0715 4.009 4.0633 6179 4.0633 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 43.525 44.18 43.5098 44.07 6317 44.07 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200907 0 36.03 36.26 35.86 36.245 7601 36.245 up down incorrect
FUQA.UK Fidelity UCITS SICAV 20200907 0 557.25 557.25 557.25 557.25 15573 557.25
FUSA.UK Fidelity US Quality Income ETF Acc 20200907 0 7.355 7.405 7.355 7.405 15939 7.405 up up correct
FUSD.UK Fidelity UCITS SICAV 20200907 0 6.89 6.89 6.89 6.89 0 6.6705
FUSI.UK Fidelity UCITS SICAV 20200907 0 518.25 523.5 518.25 523.375 105328 523.375 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200907 0 6.1575 6.1575 6.1575 6.1575 5533 6.1575
FXC.UK iShares Public Limited Company 20200907 0 9480 9485.37 9389 9466.5 1784 9466.461 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 20.535 20.805 20.49 20.76 8703 19.6522 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200907 0 4081 4081 4081 4081 147 4081
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 23.81 23.81 23.7046 23.8025 491 23.8025 down down correct
GBS.UK Gold Bullion Securities Limited 20200907 0 180.41 180.8 179.92 180.37 11677 180.37 down down correct
GBSP.UK WisdomTree Physical Gold 20200907 0 1061 1063 1058 1059 63208 1059 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20200907 0 4572 4572 4572 4572 421 4572
GBUS.UK WisdomTree Long USD Short GBP 20200907 0 5225 5249 5225 5245 2208 5245 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200907 0 44.64 44.84 44.6237 44.74 4190 44.74 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200907 0 32.44 32.925 32.44 32.83 5553 32.83 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200907 0 24.3875 24.3875 24.3875 24.3875 0 24.3875
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200907 0 42.85 43.4 42.85 43.37 56923 43.37 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200907 0 48.98 49.083 48.665 49.015 11419 49.015 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200907 0 8.44 8.44 8.42 8.44 302 8.44
GENG.UK Genuit Group PLC 20200907 0 1396.1 1396.1 1396.1 1396.1 386 1396.1
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200907 0 45.185 45.185 45.185 45.185 0 45.185
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200907 0 27.31 27.48 27.31 27.355 202 27.355 up up correct
GGRG.UK WisdomTree Issuer ICAV 20200907 0 2078 2078 2078 2078 1 2078
GGRP.UK WisdomTree Issuer ICAV 20200907 0 1928.5 1928.5 1928.5 1928.5 518 1928.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200907 0 25.15 25.15 25.15 25.15 50 25.15
GHYS.UK iShares VI Public Limited Company 20200907 0 95.1 95.12 94.3935 95.12 6096 89.7868 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200907 0 18.523 18.523 18.523 18.523 0 18.523
GIL5.UK Lyxor UK Government Bond 0 20200907 0 18.255 18.27 18.25 18.26 15063 18.2555 up up correct
GILE.UK iShares III Public Limited Company 20200907 0 5.331 5.3311 5.33 5.3311 74891 5.2811 up up correct
GILI.UK Lyxor Core UK Government Inflation 20200907 0 20836 20836 20667.61 20824 28 20823.9919 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200907 0 15007 15012.51 14958.549 15001 2149 15000.9607 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200907 0 26.18 26.401 26.18 26.35 46120 26.35 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200907 0 2926 2926 2926 2926 506 2925.9833
GJGB.UK VanEck Vectors UCITS ETFs plc 20200907 0 37.14 37.393 36.843 37.2 3526 37.2 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200907 0 32.1566 32.1934 32.1566 32.1675 6 32.1675 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 31.515 31.525 31.515 31.525 7947 31.525 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 23.81 24.055 23.81 24.01 2699 24.01 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200907 0 33.765 34.07 33.7607 33.9425 7030 33.9425 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20200907 0 5838 5845 5838 5845 2279 5845 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 27.18 27.24 27.18 27.24 4928 27.24 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20200907 0 850.9 853.3985 846.5 853.3985 1062 853.3985 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200907 0 16.16 16.16 16.16 16.16 500 16.16
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 31.13 31.33 31.13 31.33 1012 31.33 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 78.3 78.39 77.5576 78.315 1613 78.315 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 51.88 52.057 51.8154 51.92 11930 51.92 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 64.14 64.14 63.9193 64.1 1066 64.1 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200907 0 11.266 11.266 11.266 11.266 0 11.266
GMP.UK Gabelli Merger Plus+ Trust PLC 20200907 0 7.4 7.4 7.4 7.4 0 6.9263
GOLB.UK Market Access 20200907 0 104.68 104.68 104.68 104.68 0 104.68
GSPX.UK iShares VII Public Limited Company 20200907 0 6.021 6.0598 5.9861 6.049 325761 5.9827 up up correct
GSS.UK Genesis Emerging Markets Fund 20200907 0 753 754.5 743.7 747 16686 746.8488 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200907 0 19.11 19.202 19.094 19.202 39146 19.202 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20200907 0 3098 3110.5 3077.458 3105.75 7079 3105.75 up up correct
HANA.UK Hansa Investment Company Limited 20200907 0 170.075 170.25 170.075 170.25 39110 170.2227 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200907 0 1146.5 1148.5 1146.5 1148.5 736 1148.5 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20200907 0 1280 1280 1264.62 1280 347 1279.7784
HDIQ.UK iShares II plc 20200907 0 2630 2663 2630 2663 625 2662.0857 up down incorrect
HDLG.UK Invesco Markets III plc 20200907 0 1989.5 2025.5 1982 2022 8461 2022 up up correct
HDLV.UK Invesco Markets III plc 20200907 0 26.27 26.63 26.15 26.62 10264 26.62 up up correct
HEAL.UK iShares IV Public Limited Company 20200907 0 8.025 8.1 8 8.0925 197173 8.0925 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20200907 0 17.274 17.274 17.274 17.274 483 17.274
HEWA.UK HSBC ETFs Public Limited Company 20200907 0 11.655 11.655 11.655 11.655 0 11.66
HIDR.UK HSBC ETFs Public Limited Company 20200907 0 5046 5094 5046 5090.5 395 5090.5 up up correct
HIGH.UK iShares Public Limited Company 20200907 0 5.163 5.186 5.163 5.1775 42502 5.1775 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20200907 0 3871 3880 3866.41 3877.5 1287 3877.5 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200907 0 1.44 1.48 1.28 1.33 16756100 1.33 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200907 0 156.74 156.74 156.74 156.74 74 156.74
HLTW.UK Multi Units Luxembourg 20200907 0 388.8 392.98 388.8 391.74 204 391.74 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20200907 0 51.73 51.88 51.73 51.875 1476 51.875 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200907 0 39.38 39.4787 39.1711 39.415 783 39.415 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20200907 0 15.145 15.145 15.145 15.145 8 15.145
HMCA.UK HSBC ETFs PLC 20200907 0 9.277 9.366 9.277 9.3585 5769 9.3585 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20200907 0 9.83 9.86 9.8275 9.85 94688 9.85 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20200907 0 745 749.9 742.39 748.375 28738 748.375 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200907 0 12.272 12.272 12.272 12.272 5000 12.272
HMCX.UK HSBC ETFs Public Limited Company 20200907 0 1669.8 1673.2 1669.6 1673.2 24309 1673.2 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20200907 0 841.5 841.5 841.25 841.25 3150 841.25 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20200907 0 11.095 11.095 11.09 11.09 2073 11.09 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20200907 0 1100.6 1113 1098.6 1110.3 3522 1110.0031 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20200907 0 1886 1895 1886 1895 8104 1895 up up correct
HMFE.UK HSBC ETFs Public Limited Company 20200907 0 3999 4000 3998 3999 1 3999
HMJP.UK HSBC ETFs Public Limited Company 20200907 0 2520 2521.645 2520 2521.645 1152 2521.2598 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20200907 0 1508.25 1508.75 1507.75 1508.25 5538 1508.25
HMUS.UK HSBC ETFs Public Limited Company 20200907 0 2505 2505 2505 2505 23 2505
HMWD.UK HSBC ETFs Public Limited Company 20200907 0 23.96 24.1675 23.96 24.1275 5080 24.1275 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200907 0 1810.5 1835.25 1810.5 1833 43959 1833 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20200907 0 950 959 950 957.5 13751 957.5 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20200907 0 2329.75 2330.25 2329.25 2329.75 21 2329.75
HRUB.UK HSBC ETFs Public Limited Company 20200907 0 763.5 768.25 763.5 766.875 19476 766.875 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20200907 0 10.11 10.115 10.035 10.095 19811 10.095 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200907 0 34.385 34.605 34.365 34.5625 11994 34.5625 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200907 0 2599.6 2628.6 2589 2625.2 40470 2625.2 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20200907 0 1.732 1.741 1.724 1.7275 2631 1.7275 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20200907 0 131.2 131.9 131 131.25 9020 131.25 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20200907 0 3663 3663 3637 3657 553 3657 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20200907 0 5782 5908 5782 5896 34451 5896 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20200907 0 15.57 15.57 15.57 15.57 0 15.57
HYEA.UK iShares Public Limited Company 20200907 0 4.6225 4.6225 4.6225 4.6225 306 4.6225
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20200907 0 115.06 115.06 115.06 115.06 4 115.06
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200907 0 24.445 24.46 24.445 24.4575 6090 24.4575 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200907 0 86.975 86.975 86.975 86.975 0 86.975
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200907 0 5.471 5.474 5.462 5.4645 4772 5.4645 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200907 0 95.7 95.91 95.7 95.8 1392 90.2891 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20200907 0 2786 2787 2785 2786 57 2786
IAAA.UK iShares VI Public Limited Company 20200907 0 101.86 102.38 101.86 101.975 129 101.2311 up up correct
IAEX.UK iShares Public Limited Company 20200907 0 4871.5 4871.5 4871.5 4871.5 20 4870.3835
IAPD.UK iShares Public Limited Company 20200907 0 1591 1606.89 1589.148 1604.5 5745 1603.3669 up up correct
IASH.UK iShares IV Public Limited Company 20200907 0 408.6 412.3 408.1001 411.7 12222 411.7 up up correct
IASP.UK iShares II Public Limited Company 20200907 0 1819.5 1821.5296 1810.21 1821.5296 1657 1820.8721 up up correct
IAUP.UK iShares V Public Limited Company 20200907 0 17.57 17.68 17.49 17.68 41317 17.68 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200907 0 35.22 35.5 35.22 35.5 2870 35.5 up up correct
IB01.UK Ishares PLC 20200907 0 5.146 5.148 5.146 5.147 10440 5.147 up up correct
IBCI.UK iShares Public Limited Company 20200907 0 196.01 196.0254 195.4154 195.68 534 195.68 down down correct
IBCX.UK iShares Public Limited Company 20200907 0 139.9575 140.245 139.9575 140.15 10573 138.5452 up up correct
IBGE.UK iShares € Govt Bond 0 20200907 0 87.89 87.89 87.89 87.89 22 87.89
IBGL.UK iShares II Public Limited Company 20200907 0 248.03 249.61 248.03 248.715 45 246.5972 up up correct
IBGM.UK iShares II Public Limited Company 20200907 0 204.91 205.32 204.87 205 160 204.9997 up down incorrect
IBGS.UK iShares Public Limited Company 20200907 0 129.17 129.23 128.7385 129.115 824 129.115 down up incorrect
IBGX.UK iShares € Govt Bond 3 20200907 0 156.47 156.6 156.37 156.455 184 156.455 down down correct
IBGY.UK iShares € Govt Bond 5 20200907 0 147.21 147.21 147.19 147.205 38 147.205 down down correct
IBGZ.UK iShares III Public Limited Company 20200907 0 175.79 175.79 175.78 175.78 24 175.7748 down down correct
IBTA.UK iShares Public Limited Company 20200907 0 5.413 5.413 5.409 5.4115 80414 5.4115 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200907 0 5.106 5.106 5.103 5.1045 3925 5.1045 down down correct
IBTG.UK iShares Public Limited Company 20200907 0 5.031 5.033 5.027 5.0295 78840 4.9665 down down correct
IBTL.UK iShares IV Public Limited Company 20200907 0 460.3 463.03 459.244 460.7 76992 460.6988 up up correct
IBTM.UK iShares II Public Limited Company 20200907 0 168.89 169.7303 168.4985 169.32 4019 166.2502 up up correct
IBTS.UK iShares Public Limited Company 20200907 0 102.46 103.11 102.1 102.845 4739 101.4896 up up correct
IBZL.UK iShares Public Limited Company 20200907 0 1876.5 1896.063 1867.54 1884.25 1419 1883.1045 up up correct
ICBU.UK iShares III Public Limited Company 20200907 0 5.333 5.352 5.32 5.3405 16343 5.2404 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200907 0 746 757.25 745.75 756.375 14544 756.375 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200907 0 4.544 4.555 4.519 4.538 21014 4.538 down down correct
ICSU.UK iShares V Public Limited Company 20200907 0 487.6 490.7 487.3 490.6 17544 490.6 up up correct
IDAP.UK iShares Public Limited Company 20200907 0 21.07 21.125 21.07 21.1225 1141 19.6758 up up correct
IDAR.UK iShares II Public Limited Company 20200907 0 23.87 23.8917 23.8688 23.8917 290 23.046 up up correct
IDBT.UK iShares Public Limited Company 20200907 0 135.5 135.52 135.4 135.4 9506 133.6178 down down correct
IDBZ.UK iShares Public Limited Company 20200907 0 24.8025 24.8025 24.8025 24.8025 0 23.3323
IDEE.UK iShares Public Limited Company 20200907 0 21.1825 21.1825 21.1825 21.1825 0 20.0182
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200907 0 42.32 42.475 42.3025 42.3888 1241 41.134 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200907 0 60.01 60.09 60.01 60.09 30106 58.7975 up up correct
IDFX.UK iShares Public Limited Company 20200907 0 124.13 124.85 124.13 124.615 161 119.4609 up up correct
IDIN.UK iShares II Public Limited Company 20200907 0 28 28.23 27.915 28.145 38959 27.4476 up down incorrect
IDJG.UK iShares Public Limited Company 20200907 0 3622.25 3622.25 3622.25 3622.25 0 3622.2457
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200907 0 39.39 39.46 39.39 39.425 80 38.8543 up down incorrect
IDKO.UK iShares Public Limited Company 20200907 0 45 45 45 45 144 44.408
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200907 0 64.12 64.65 64.12 64.61 4448 63.7547 up up correct
IDP6.UK iShares III Public Limited Company 20200907 0 59.2 59.94 59.08 59.87 4131 59.4321 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200907 0 20.465 20.52 20.41 20.4875 3198 19.559 up up correct
IDTG.UK iShares IV Public Limited Company 20200907 0 5.781 5.801 5.779 5.779 135403 5.6888 down down correct
IDTK.UK iShares II Public Limited Company 20200907 0 11.665 11.68 11.665 11.665 6323 11.2613
IDTL.UK iShares IV Public Limited Company 20200907 0 6.077 6.092 6.065 6.069 110584 5.917 down down correct
IDTM.UK iShares II Public Limited Company 20200907 0 223.02 223.23 222.77 222.77 21162 222.77 down down correct
IDTP.UK iShares II Public Limited Company 20200907 0 240.1 240.1 240.1 240.1 1 240.1
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200907 0 57.83 57.83 57.83 57.83 104 55.9366
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200907 0 24.635 24.985 24.53 24.965 29733 24.1902 up up correct
IDVY.UK iShares Public Limited Company 20200907 0 1432.8 1440.4 1425.38 1438.1 6056 1437.1708 up up correct
IDWP.UK iShares II Public Limited Company 20200907 0 22.69 22.915 22.59 22.89 7896 22.2148 up down incorrect
IDWR.UK iShares Public Limited Company 20200907 0 51.08 51.47 51.08 51.36 3703 50.5209 up up correct
IE15.UK iShares € Corp Bond 1 20200907 0 110.6 111.01 110.6 110.92 4291 110.2902 up up correct
IEAA.UK iShares III Public Limited Company 20200907 0 5.265 5.3 5.265 5.295 27589 5.295 up up correct
IEAC.UK iShares III Public Limited Company 20200907 0 133.57 133.84 133.23 133.72 202859 132.655 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200907 0 5.3105 5.3105 5.3105 5.3105 0 5.2713
IEBC.UK iShares III Public Limited Company 20200907 0 119.64 120.2108 119.6385 120.165 1136 119.2106 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200907 0 3.973 3.973 3.973 3.973 1000 3.7961
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200907 0 17.27 17.29 17.25 17.265 10167 15.7488 down down correct
IEEM.UK iShares Public Limited Company 20200907 0 3222.5 3222.5 3199.698 3220 2451 3219.0325 down down correct
IEER.UK iShares Public Limited Company 20200907 0 1604.4 1611.2 1602.3008 1609.3 1449 1608.3945 up down incorrect
IEFM.UK iShares IV Public Limited Company 20200907 0 661.9 672.5 660.8 670.75 637 670.75 up up correct
IEFQ.UK iShares IV Public Limited Company 20200907 0 618.6 621.9 618.6 621.9 7165 621.9 up up correct
IEMA.UK iShares III Public Limited Company 20200907 0 35.72 35.84 35.67 35.84 4001 35.84 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200907 0 113.15 113.29 112.98 113.215 35392 107.5118 up up correct
IEMI.UK iShares II Public Limited Company 20200907 0 1151.5 1155.275 1150.2 1155.275 5185 1154.6056 up up correct
IEML.UK iShares III Public Limited Company 20200907 0 56.26 56.26 55.96 56.14 1665 53.8157 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200907 0 64.94 64.95 64.94 64.95 251 64.0589 up down incorrect
IEMU.UK iShares VII PLC 20200907 0 132.42 133.98 132.42 133.82 1554 133.82 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200907 0 5.386 5.386 5.386 5.386 1800 5.2341
IESG.UK iShares II Public Limited Company 20200907 0 4198 4228.5 4198 4228.5 596 4228.5 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200907 0 226 228 225.9 228 23898 228 up up correct
IEUX.UK iShares Public Limited Company 20200907 0 2839.5 2877.5 2839.5 2871.5 35901 2870.8745 up up correct
IEVL.UK iShares IV Public Limited Company 20200907 0 5.035 5.098 5.035 5.0865 51824 5.0865 up up correct
IFFF.UK iShares Public Limited Company 20200907 0 4538 4570 4538 4567.5 26357 4566.5049 up up correct
IFRB.UK iShares V Public Limited Company 20200907 0 161.8 161.81 161.8 161.8 26 161.8
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200907 0 4.6597 4.6597 4.6597 4.6597 0 4.5045
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200907 0 7.24 7.24 7.235 7.24 179 7.24
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200907 0 96.31 96.31 96.31 96.31 0 94.0725
IGHY.UK iShares Public Limited Company 20200907 0 72.77 72.8065 72.0046 72.77 9769 68.5819
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200907 0 177.95 178.17 177.2 177.855 1210 177.855 down up incorrect
IGLA.UK iShares III Public Limited Company 20200907 0 5.701 5.703 5.675 5.6855 37713 5.6855 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200907 0 5.438 5.47 5.396 5.4355 133367 5.4063 down down correct
IGLO.UK iShares III Public Limited Company 20200907 0 118.19 118.26 117.93 117.93 4834 117.2244 down down correct
IGLS.UK iShares III Public Limited Company 20200907 0 134.7 134.7044 134.561 134.63 18789 134.2926 down down correct
IGLT.UK iShares II Public Limited Company 20200907 0 14.65 14.701 14.584 14.7 157658 14.5192 up down incorrect
IGSD.UK iShares IV Public Limited Company 20200907 0 79.85 79.9615 79.64 79.745 4716 77.8525 down down correct
IGSG.UK iShares II Public Limited Company 20200907 0 3552 3568 3552 3568 1076 3568 up up correct
IGSU.UK iShares II Public Limited Company 20200907 0 46.94 47.11 46.94 47.025 1554 47.025 up up correct
IGTM.UK iShares II Public Limited Company 20200907 0 5.736 5.736 5.7272 5.7272 86759 5.627 down down correct
IGUS.UK iShares V Public Limited Company 20200907 0 7742 7832 7742 7830 5210 7830 up up correct
IGWD.UK iShares V Public Limited Company 20200907 0 6003 6066 6003 6056.5 6347 6056.5 up down incorrect
IH2O.UK iShares II Public Limited Company 20200907 0 3641 3680 3596 3676.5 5479 3675.6111 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200907 0 596.25 602.75 596.25 602.125 24290 602.125 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200907 0 4.769 4.769 4.7245 4.756 159769 4.4574 down down correct
IHYA.UK iShares II Public Limited Company 20200907 0 5.765 5.767 5.731 5.757 26879 5.757 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200907 0 4.6505 4.6645 4.6443 4.6545 8078 4.3599 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200907 0 100.45 100.49 100.19 100.39 21893 95.6827 down down correct
IHYU.UK iShares II Public Limited Company 20200907 0 101.12 101.18 100.7 100.92 28878 94.4682 down up incorrect
IIND.UK iShares IV Public Limited Company 20200907 0 3.9125 3.9563 3.908 3.948 10915 3.948 up up correct
IISU.UK iShares V Public Limited Company 20200907 0 466.6 469.5 466 468.55 44711 468.55 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200907 0 43.38 43.65 43.3 43.59 339155 43.59 up up correct
IJPD.UK iShares Public Limited Company 20200907 0 36.57 36.75 36.56 36.68 62508 36.68 up up correct
IJPE.UK iShares V Public Limited Company 20200907 0 47.64 47.88 47.64 47.815 91116 47.815 up up correct
IJPH.UK iShares V Public Limited Company 20200907 0 57.12 57.42 57.12 57.34 2599 57.34 up up correct
IJPN.UK iShares Public Limited Company 20200907 0 1101.5 1109.38 1099 1108 36608 1107.8674 up down incorrect
IJPU.UK iShares Public Limited Company 20200907 0 14.525 14.55 14.525 14.55 1116 14.3762 up up correct
IKOR.UK iShares Public Limited Company 20200907 0 3417 3431.5 3397.25 3430.125 584 3429.6763 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200907 0 4.158 4.158 4.158 4.158 0 4.158
IMBA.UK iShares IV Public Limited Company 20200907 0 5.62 5.62 5.62 5.62 1832 5.62
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200907 0 4.99 5.003 4.99 4.9965 57596 4.8284 up up correct
IMEU.UK iShares II Public Limited Company 20200907 0 2005 2031.24 2000.428 2027 10513 2026.4413 up up correct
IMIB.UK iShares II Public Limited Company 20200907 0 1064.6 1064.6 1053.7341 1064.6 3483 1064.1493
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 152.26 152.26 152.26 152.26 3 152.26
IMSU.UK iShares V Public Limited Company 20200907 0 495.8 501.5 495.8 501.5 141366 501.5 up up correct
IMV.UK iShares VI Public Limited Company 20200907 0 4016.5 4022 3978.79 4014.75 1804 4014.75 down down correct
INAA.UK iShares Public Limited Company 20200907 0 4849 4908 4849 4904 2664 4903.3457 up up correct
INFG.UK Multi Units Luxembourg 20200907 0 7760.902 7760.902 7760.902 7760.902 15868 7760.902
INFR.UK iShares II Public Limited Company 20200907 0 2118.5 2143.94 2115.5 2141.25 21284 2140.7117 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200907 0 102.02 102.08 102.01 102.08 190 102.08 up up correct
INRG.UK iShares II Public Limited Company 20200907 0 700 714.5 696.25 712.625 268885 712.5504 up up correct
INRL.UK Multi Units France 20200907 0 1366.729 1366.729 1366.729 1366.729 5852 1366.729
INRU.UK Multi Units France 20200907 0 18.0875 18.0875 18.0875 18.0875 5 18.0875
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200907 0 3163.5 3212.5 3163.5 3209 532 3209 up up correct
INXG.UK iShares II Public Limited Company 20200907 0 19.72 19.9211 19.709 19.914 98168 19.8628 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200907 0 9.3725 9.4425 9.3225 9.4275 9217 9.4275 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20200907 0 67.9325 67.9325 66.49 66.49 54 66.49 down down correct
IPLT.UK iShares Physical Platinum ETC 20200907 0 13.04 13.1275 13.04 13.04 1041 13.04
IPOL.UK iShares V Public Limited Company 20200907 0 16.11 16.11 16.108 16.108 1614 16.108 down down correct
IPRP.UK iShares Public Limited Company 20200907 0 3413.5 3421.5 3366.5 3407.25 1570 3405.904 down down correct
IPRV.UK iShares II Public Limited Company 20200907 0 1540.5 1559 1536.5 1550.5 14575 1549.7825 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20200907 0 41.24 41.44 41.24 41.42 2671 39.9237 up up correct
IRCP.UK iShares V Public Limited Company 20200907 0 95.61 95.61 95.43 95.585 993 94.5302 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200907 0 25.57 25.57 25.54 25.56 150 25.56 down down correct
IS15.UK iShares £ Corp Bond 0 20200907 0 107.57 107.72 107.3158 107.585 13167 104.8223 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200907 0 55.93 56.61 55.93 56.52 22805 56.52 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200907 0 33.65 33.87 33.44 33.78 11012 33.78 up up correct
ISDE.UK iShares II Public Limited Company 20200907 0 19.105 19.2 19.05 19.145 7151 18.665 up up correct
ISDU.UK iShares II Public Limited Company 20200907 0 46.09 46.48 46.09 46.41 2599 45.5874 up up correct
ISDW.UK iShares II Public Limited Company 20200907 0 33.95 34.25 33.95 34.155 16391 33.4122 up down incorrect
ISEU.UK iShares II Public Limited Company 20200907 0 26.49 26.735 26.49 26.6775 10221 25.9529 up up correct
ISF.UK iShares Public Limited Company 20200907 0 577 589.04 576.0541 588.2 9276141 587.8834 up up correct
ISFD.UK iShares Public Limited Company 20200907 0 4.5335 4.589 4.5085 4.5853 29902 4.5853 up up correct
ISFE.UK iShares II Public Limited Company 20200907 0 2240 2244.79 2233.97 2242.5 780 2241.6859 up up correct
ISFU.UK iShares Public Limited Company 20200907 0 7.67 7.741 7.67 7.7365 19885 7.3306 up up correct
ISJP.UK iShares III Public Limited Company 20200907 0 2984 2994.95 2983.05 2994 5065 2993.5662 up up correct
ISLN.UK iShares Physical Silver ETC 20200907 0 25.8175 25.95 25.8 25.8 16284 25.8 down down correct
ISP6.UK iShares III Public Limited Company 20200907 0 4493 4553 4471 4547 5131 4546.6676 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200907 0 1470 1491.5 1463.83 1485.75 49628 1485.75 up down incorrect
ISUS.UK iShares II Public Limited Company 20200907 0 3491 3525 3491 3525 1876 3524.3677 up up correct
ISWD.UK iShares II Public Limited Company 20200907 0 2567 2598.845 2565 2594.5 1993 2593.9283 up up correct
ISXF.UK iShares III Public Limited Company 20200907 0 135.39 136.5076 135.39 136.44 9731 133.4316 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200907 0 86.61 86.61 86.61 86.61 90 86.61
ITEK.UK HAN 20200907 0 11.326 11.328 11.326 11.327 5000 11.327 up up correct
ITEP.UK HAN 20200907 0 861.8 861.8 861.8 861.8 4308 861.8
ITKY.UK iShares II Public Limited Company 20200907 0 886.0084 887.085 886.0084 886.0084 1122 885.6928
ITPG.UK iShares II Public Limited Company 20200907 0 5.381 5.3825 5.357 5.369 268737 5.3682 down down correct
ITPS.UK iShares II Public Limited Company 20200907 0 181.56 182.7595 181.4605 182.325 2627 182.325 up up correct
ITWN.UK iShares Public Limited Company 20200907 0 4364 4364 4364 4364 350 4362.5539
IUAA.UK iShares II Public Limited Company 20200907 0 5.87 5.879 5.863 5.875 14714 5.875 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200907 0 5.544 5.544 5.508 5.508 2411 5.508 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200907 0 113.5 113.5 112.54 112.88 1810 109.9696 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200907 0 9.885 9.9725 9.885 9.9563 17534 9.9563 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200907 0 6.524 6.553 6.499 6.553 29228 6.553 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200907 0 6.44 6.465 6.4225 6.4588 8162 6.4588 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200907 0 2.976 3.001 2.976 3.001 146451 3.001 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200907 0 6.8625 6.94 6.86 6.9375 140857 6.9375 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200907 0 5.347 5.347 5.347 5.347 1096 5.2141
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200907 0 7.875 7.9225 7.8325 7.9175 153207 7.9175 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200907 0 6.1325 6.19 6.1325 6.1688 67258 6.1688 up up correct
IUIT.UK iShares V Public Limited Company 20200907 0 14.61 14.68 14.48 14.68 321675 14.68 up down incorrect
IUKD.UK iShares Public Limited Company 20200907 0 560.6 565.9 556.3 564.5 261425 564.0452 up down incorrect
IUKP.UK iShares II Public Limited Company 20200907 0 500.5 504.8 495 497.875 238478 497.7436 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200907 0 6.692 6.715 6.691 6.715 9366 6.671 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200907 0 751 759.5 749.75 759.5 9721 759.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200907 0 9.9025 10.015 9.9025 10.005 133888 10.005 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200907 0 6.55 6.5975 6.5475 6.5975 179598 6.5975 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200907 0 8.31 8.37 8.31 8.37 15114 8.37 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200907 0 1268.2 1268.2 1268.2 1268.2 0 1248.2706
IUSA.UK iShares Public Limited Company 20200907 0 2568.5 2605.5 2567.833 2605.5 169141 2605.0293 up up correct
IUSE.UK iShares V Public Limited Company 20200907 0 74.19 75.02 74.19 74.985 23836 74.985 up up correct
IUSF.UK iShares IV Public Limited Company 20200907 0 527.25 534.25 527.25 533.625 102652 533.625 up up correct
IUSP.UK iShares II Public Limited Company 20200907 0 1872 1893 1872 1893 4751 1892.4021 up up correct
IUSU.UK iShares V Public Limited Company 20200907 0 482.7 486.3 482.7 486.3 28314 486.3 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200907 0 6.9675 7.035 6.9675 7.0238 135756 7.0238 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200907 0 6.34 6.3975 6.34 6.3975 207993 6.3975 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200907 0 4.537 4.589 4.537 4.581 233987 4.4497 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200907 0 479.1 486.6 479.1 486.25 91938 486.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200907 0 6.305 6.415 6.305 6.4025 82891 6.4025 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200907 0 64.74 65.51 64.69 65.47 84690 65.47 up up correct
IWDE.UK iShares V Public Limited Company 20200907 0 57.15 57.81 57.15 57.725 18307 57.725 up up correct
IWDG.UK iShares III Public Limited Company 20200907 0 602.75 608.75 602.6374 607.5 149405 607.3998 up up correct
IWDP.UK iShares II Public Limited Company 20200907 0 1720 1741 1700 1738.75 30665 1738.229 up down incorrect
IWFM.UK iShares IV Public Limited Company 20200907 0 3955 4001 3955 4001 17175 4001 up up correct
IWFQ.UK iShares IV Public Limited Company 20200907 0 3232 3254 3232 3251 5537 3251 up up correct
IWFS.UK iShares IV Public Limited Company 20200907 0 2601.5 2601.5 2601.5 2601.5 6 2601.5
IWFV.UK iShares IV Public Limited Company 20200907 0 2075 2099 2075 2099 13559 2099 up up correct
IWMO.UK iShares IV Public Limited Company 20200907 0 52.23 52.8 52.21 52.72 18922 52.72 up up correct
IWQU.UK iShares IV Public Limited Company 20200907 0 42.5 42.88 42.5 42.88 23957 42.88 up up correct
IWRD.UK iShares Public Limited Company 20200907 0 3851 3906.7999 3846.85 3902.5 24624 3901.6265 up up correct
IWSZ.UK iShares IV Public Limited Company 20200907 0 34.13 34.32 34.07 34.32 1323 34.32 up down incorrect
IWVG.UK iShares IV Public Limited Company 20200907 0 3.0375 3.052 3.0315 3.05 14859 3.0489 up up correct
IWVL.UK iShares IV Public Limited Company 20200907 0 27.42 27.64 27.39 27.64 20943 27.64 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200907 0 3.9955 4.0225 3.994 4.0155 18836 3.8704 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200907 0 89.8325 89.8325 89.8325 89.8325 0 89.8325
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200907 0 81.6075 81.6075 81.6075 81.6075 0 81.6075
JCGI.UK JPMorgan China Growth & Income plc 20200907 0 514 524.68 508 514 275983 513.7703
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200907 0 2444.25 2444.25 2444.25 2444.25 0 2444.25
JEST.UK JPM EUR Ultra 20200907 0 99.63 99.63 99.63 99.63 26 99.63
JG15.UK JPM BetaBuilders UK Gilt 1 20200907 0 101.9712 101.9712 101.9712 101.9712 89 101.9712
JGST.UK JPM GBP Ultra 20200907 0 100.965 100.965 100.89 100.9275 5536 100.9275 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200907 0 1056 1058 1050.32 1056 308378 105.5125
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 55.3 55.3 55.3 55.3 547 55.3
JNKS.UK SSgA SPDR ETFs Europe I plc 20200907 0 33.6 33.67 33.49 33.51 282 33.51 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200907 0 78.4875 78.4875 78.4875 78.4875 0 78.4875
JPEA.UK iShares II Public Limited Company 20200907 0 5.906 5.9152 5.879 5.9045 160877 5.9045 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200907 0 5 5 5 5 15278 5
JPGL.UK JPM Global Equity Multi 20200907 0 25.36 25.36 25.36 25.36 0 25.36
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 35.33 35.33 35.33 35.33 0 35.33
JPNL.UK Multi Units France 20200907 0 10978 11034 10955 11034 16507 11034 up up correct
JPNU.UK Multi Units France 20200907 0 145.07 145.07 144.89 145.07 1748 145.07
JPNY.UK Amundi Index Solutions 20200907 0 11616 11714 11616 11705 128 11705 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20200907 0 1736 1736 1727.675 1733 408 1733 down down correct
JPXX.UK Multi Units Luxembourg 20200907 0 12130 12130 12130 12130 10 12130
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200907 0 29.64 29.64 29.64 29.64 1110 29.64
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200907 0 89.425 89.425 89.425 89.425 24 89.425
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200907 0 446 456.082 442.2625 449.5 189964 449.2606 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200907 0 3047 3092.15 2992.475 3067.75 83029 3067.75 up up correct
KRW.UK Multi Units Luxembourg 20200907 0 65.06 65.06 65.06 65.06 368 65.06
KWEB.UK Kraneshares Icav 20200907 0 42.705 42.775 42.365 42.4175 7892 42.4175 down down correct
L100.UK Multi Units Luxembourg 20200907 0 873.5 889.1 873.5 887.55 1679284 887.55 up up correct
L6EW.UK Ossiam Lux 20200907 0 8137 8137 8137 8137 24 8137
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200907 0 1.86 1.86 1.86 1.86 1000 1.86
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200907 0 13.68 13.735 13.415 13.59 37307 13.59 down up incorrect
LCAL.UK Multi Units Luxembourg 20200907 0 8.2035 8.2035 8.2035 8.2035 0 8.2035
LCCN.UK Lyxor MSCI China UCITS ETF 20200907 0 24.22 24.3 24.17 24.26 7950 24.26 up up correct
LCJD.UK Multi Units Luxembourg 20200907 0 13.863 13.863 13.863 13.863 0 13.863
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200907 0 9.873 9.88 9.797 9.857 19357 9.857 down down correct
LCJP.UK Multi Units Luxembourg 20200907 0 10.526 10.544 10.4576 10.533 6365 10.533 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200907 0 6.1475 6.245 6.1475 6.2125 27597 6.2125 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 28.78 28.78 28.7738 28.7738 8 28.7738 down down correct
LCUK.UK Multi Units Luxembourg 20200907 0 8.526 8.5922 8.526 8.5922 4371 8.5878 up up correct
LCUS.UK Multi Units Luxembourg 20200907 0 9.56 9.5613 9.555 9.5613 890 9.5613 up up correct
LCWD.UK Multi Units Luxembourg 20200907 0 11.86 11.958 11.86 11.958 30 11.958 up up correct
LCWL.UK Multi Units Luxembourg 20200907 0 9.015 9.1088 8.994 9.1 30462 9.1 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200907 0 23.33 23.53 23.33 23.5275 35323 23.5275 up up correct
LEMB.UK Multi Units Luxembourg 20200907 0 96.57 96.57 96.57 96.57 2 96.57
LEMD.UK Multi Units France 20200907 0 12.415 12.415 12.3925 12.415 540 12.415
LEML.UK Multi Units France 20200907 0 943.875 943.875 943.875 943.875 100 943.875
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20200907 0 4.884 4.884 4.884 4.884 0 4.884
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200907 0 15.88 15.88 15.88 15.88 840 15.88
LEUR.UK WisdomTree Long EUR Short USD 20200907 0 34.36 34.36 34.36 34.36 38 34.36
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200907 0 16.78 16.8 16.6 16.6 722 16.6 down down correct
LGCF.UK Invesco Markets plc 20200907 0 45.7 45.7 45.7 45.7 0 45.7
LGCU.UK Invesco Markets plc 20200907 0 60.1 60.1 60.1 60.1 527 60.1
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200907 0 3.951 3.951 3.9019 3.951 50047 3.951
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200907 0 5.866 5.913 5.858 5.9005 96312 5.9005 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200907 0 3.169 3.2419 3.14 3.1535 236477 3.1535 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200907 0 34.3 34.365 34.3 34.3 698 34.3
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200907 0 55.9 56.19 55.85 56.06 3036 56.06 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200907 0 2.495 2.502 2.495 2.502 1081 2.502 up up correct
LQDA.UK iShares Public Limited Company 20200907 0 6.394 6.394 6.353 6.3565 154750 6.3565 down down correct
LQDE.UK iShares Public Limited Company 20200907 0 129.68 129.91 129.6 129.6 33436 124.5122 down down correct
LQDG.UK iShares Public Limited Company 20200907 0 72 72 72 72 2 70.14
LQDH.UK iShares Public Limited Company 20200907 0 94.73 95.19 94.73 95.145 72 92.6963 up up correct
LQDS.UK iShares Public Limited Company 20200907 0 9838 9877.97 9774.05 9849 285 9845.062 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200907 0 5.194 5.204 5.188 5.197 61820 4.9969 up up correct
LQGH.UK iShares Public Limited Company 20200907 0 5.587 5.587 5.5609 5.57 2566 5.3565 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200907 0 220556 223487 220556 223487 367 223487 up up correct
LQQS.UK Boost Issuer Public Limited Company 20200907 0 14.4 14.4 14 14 2614832 14 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200907 0 10.555 10.665 10.515 10.6275 24587 10.6275 up up correct
LSPU.UK Multi Units Luxembourg 20200907 0 34.76 35.115 34.7325 35.0838 159054 35.0838 up up correct
LSPX.UK Multi Units Luxembourg 20200907 0 2632.5 2659.4 2629 2659.4 52834 2659.4 up up correct
LTAM.UK iShares II Public Limited Company 20200907 0 983.25 991.75 983.25 986.5 5937 986.1449 up down incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20200907 0 30 30 30 30 40 30
LUK2.UK Legal & General UCITS ETF Plc 20200907 0 19590 20169.2 19523.2 20097.5 6945 20097.5 up up correct
M9SV.UK Market Access SICAV 20200907 0 88.64 88.64 88.64 88.64 0 88.64
MAGI.UK SSgA SPDR ETFs Europe II plc 20200907 0 34.67 34.67 34.67 34.67 830 34.67
MATE.UK JPMorgan Multi 20200907 0 85.975 85.975 84.406 85.975 8710 85.9212
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200907 0 19.86 19.86 19.86 19.86 30 19.86
MEUD.UK Lyxor Index Fund 20200907 0 13692 13807.64 13692 13781 241 13781 up up correct
MEUG.UK Mullti Units France 20200907 0 10766 10766 10766 10766 903 10766
MFDD.UK Lyxor Index Fund 20200907 0 122.72 122.72 122.72 122.72 0 122.6874
MFEX.UK Multi Units Luxembourg SICAV 20200907 0 40.1675 40.1675 40.1675 40.1675 0 40.1675
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200907 0 52.44 52.44 52.44 52.44 201 52.44
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200907 0 1709.2 1709.2 1709.2 1709.2 8525 1709.2
MIDD.UK iShares Public Limited Company 20200907 0 1652.8 1679.272 1652.8 1674.2 356698 1673.7086 up up correct
MINT.UK PIMCO ETFs plc 20200907 0 101.61 101.61 101.5712 101.59 2954 101.071 down down correct
MINV.UK iShares VI Public Limited Company 20200907 0 3864 3895 3855 3887 5363 3887 up up correct
MLPD.UK Invesco Markets plc 20200907 0 24.785 25.45 24.785 25.385 9458 25.385 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20200907 0 2.812 2.812 2.812 2.812 0 2.46
MLPP.UK Invesco Markets plc 20200907 0 1876.5 1920 1876.5 1920 6667 1920 up down incorrect
MLPQ.UK Invesco Markets plc 20200907 0 3258 3356 3258 3349 11517 3349 up up correct
MLPS.UK Invesco Markets plc 20200907 0 43.02 44.2 43.02 44.085 10812 44.085 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20200907 0 214.3 214.4 214.3 214.3 513 214.3
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200907 0 40.41 40.5 40.41 40.5 821 40.5 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200907 0 30.5747 30.97 30.5747 30.925 179 30.925 up up correct
MSAP.UK Source Markets Plc 20200907 0 1486.5 1486.5 1486.5 1486.5 54 1486.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200907 0 19.448 19.448 19.448 19.448 5000 19.448
MSED.UK Lyxor Index Fund 20200907 0 14530 14722 14524 14697 2738 14697 up up correct
MSEU.UK Multi Units France 20200907 0 140.2 141.86 140.2 141.75 141 141.75 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20200907 0 14138 14138 14138 14138 315 14138
MTXX.UK Multi Units Luxembourg 20200907 0 17479.5 17479.5 17479.5 17479.5 18 17479.5
MUS.UK Leverage Shares 20200907 0 20.1075 20.1075 20.1075 20.1075 0 20.1075
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200907 0 5.249 5.249 5.249 5.249 3750 5.0355
MVEU.UK iShares VI Public Limited Company 20200907 0 44.475 44.775 44.46 44.6975 4312 44.6975 up up correct
MVOL.UK iShares VI Public Limited Company 20200907 0 50.94 51.27 50.83 51.25 19478 51.25 up up correct
MVUS.UK iShares VI Public Limited Company 20200907 0 4782 4857 4782 4854.5 84 4854.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20200907 0 660 660 638 652 43486 651.9134 down down correct
MXFP.UK Invesco Markets plc 20200907 0 3629 3630 3629 3630 192 3630 up down incorrect
MXFS.UK Invesco Markets plc 20200907 0 47.92 47.92 47.92 47.92 259 47.92
MXJP.UK Invesco Markets Plc 20200907 0 63.02 63.02 63.02 63.02 1937 63.02
MXUS.UK Invesco Markets plc 20200907 0 94.05 94.05 94.05 94.05 669 94.05
MXWO.UK Source Markets plc 20200907 0 69.62 69.71 69.62 69.71 3140 69.71 up up correct
MXWS.UK Source Markets plc 20200907 0 5320 5320 5320 5320 9 5320
NASD.UK Lyxor UCITS Nasdaq 20200907 0 44.91 45.03 44.91 45.03 20 45.03 up up correct
NASL.UK Lyxor UCITS Nasdaq 20200907 0 3417.5 3442 3401 3442 1600 3442 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200907 0 5.194 5.205 5.194 5.1995 1211 5.1995 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200907 0 184.09 184.09 184.09 184.09 67 184.09
NGAS.UK ETFS Commodity Securities Limited 20200907 0 0.0173 0.0173 0.0171 0.0173 3607034 0.0173
NGSP.UK WisdomTree Natural Gas 20200907 0 1.3021 1.3147 1.2996 1.3146 8025299 1.3146 up up correct
NICK.UK WisdomTree Nickel 20200907 0 14.4 14.42 14.4 14.4075 350 14.4075 up up correct
NRAM.UK Amundi Index Solutions 20200907 0 6897 6897 6897 6897 4300 6897
OMXS.UK iShares IV Public Limited Company 20200907 0 491.1 492.8 491.1 492.6 96420 492.6 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20200907 0 21.375 21.375 21.375 21.375 0 21.375
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 33.52 33.72 33.47 33.645 755 33.645 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20200907 0 229.1 229.1 229.1 229.1 600 229.1
PCRD.UK WisdomTree WTI Crude Oil 20200907 0 115 115 114.8 115 39850 115
PHAG.UK WisdomTree Physical Silver 20200907 0 25.1 25.24 25 25.175 73939 25.175 up up correct
PHAU.UK WisdomTree Physical Gold 20200907 0 183.15 183.55 182.64 183.09 27781 183.09 down down correct
PHGP.UK WisdomTree Physical Gold 20200907 0 13862 13998 13848.32 13907.5 7126 13907.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20200907 0 215 216.69 214.87 215.555 814 215.555 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20200907 0 156.06 156.06 156.06 156.06 15 156.06
PHPP.UK WisdomTree Physical Precious Metals 20200907 0 11724 11841 11724 11769.5 122 11769.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20200907 0 84.45 85.22 84.0366 85.1 5082 85.1 up up correct
PHSP.UK WisdomTree Physical Silver 20200907 0 1900 1916 1899.08 1912.88 16030 1912.88 up up correct
PIMT.UK WisdomTree Industrial Metals 20200907 0 619.75 619.75 619.75 619.75 1040 619.75
PRFD.UK Invesco Markets II plc 20200907 0 19.85 19.855 19.85 19.8525 2619 19.8525 up up correct
PRFP.UK Invesco Markets II plc 20200907 0 1510 1510 1510 1510 2599 1510
PRUS.UK Invesco Markets III plc 20200907 0 19.465 19.48 19.465 19.48 10804 19.48 up up correct
PSRF.UK Invesco Markets III plc 20200907 0 1474 1487.5 1473 1487.5 49734 1487.5 up up correct
PSRM.UK Invesco Markets III plc 20200907 0 580.75 580.75 580.75 580.75 8577 580.75
PSRU.UK Invesco Markets III plc 20200907 0 789.3 789.3 789.3 789.3 380 789.3
PSRW.UK Invesco Markets III plc 20200907 0 1416 1416 1416 1416 4262 1416
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200907 0 1162 1162 1162 1162 46 1162
PUS5.UK WisdomTree Foreign Exchange Limited 20200907 0 591 597 591 596.5 1101 596.5 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200907 0 22.425 22.48 22.425 22.48 10000 22.48 up up correct
QDIV.UK iShares II plc 20200907 0 34.7 35.06 34.7 35.06 585 33.876 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20200907 0 2894.8 3014.8 2894.8 2989.64 392 99.6547 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200907 0 0.188 0.189 0.182 0.1835 2102157 111.7515 down down correct
QUID.UK PIMCO ETFs plc 20200907 0 102.63 102.63 102.6 102.62 214 102.62 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200907 0 32 32.54 32 32.47 1697 32.47 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200907 0 42.21 42.85 42.21 42.735 20230 42.735 up up correct
RBOD.UK iShares IV Public Limited Company 20200907 0 6.4525 6.5 6.3925 6.4863 320494 6.4515 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200907 0 9.4425 9.5075 9.395 9.47 385492 9.47 up down incorrect
RBTX.UK iShares IV Public Limited Company 20200907 0 715.25 722.25 713.4466 722.25 110270 722.25 up down incorrect
RDXS.UK Invesco Markets plc 20200907 0 118.715 118.715 118.715 118.715 0 118.6555
RICI.UK Market Access 20200907 0 12.512 12.512 12.492 12.512 2210 12.512
RIOL.UK MULTI UNITS LUXEMBOURG 20200907 0 1263.7 1263.7 1263.7 1263.7 0 1261.8539
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200907 0 446.45 446.95 445.2583 445.2583 8565 445.2556 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200907 0 19.305 19.305 19.27 19.2787 2706 19.2787 down down correct
ROAI.UK Lyxor Index Fund 20200907 0 27.97 28.415 27.97 28.325 837 28.325 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20200907 0 1415 1431.99 1415 1429.75 6978 1429.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200907 0 18.665 18.845 18.635 18.82 11314 18.82 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200907 0 20096 20102 20050 20102 1273 20102 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20200907 0 64.73 65.44 64.73 65.33 20 65.33 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20200907 0 4958 4958 4958 4958 255 4958
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200907 0 264.95 267.28 264.93 266.595 4059 266.595 up up correct
RUSU.UK Multi Units Luxembourg 20200907 0 21.41 21.41 21.41 21.41 250 21.41
S100.UK Invesco Markets PLC 20200907 0 5342 5342 5342 5342 778 5342
S250.UK Source Markets plc 20200907 0 13299 13299 13299 13299 228 13299
S600.UK Invesco Markets plc 20200907 0 7170 7170 7162 7170 214 7170
S7XP.UK Invesco Markets plc 20200907 0 3444 3470.5 3435.5 3464 2130 3464 up up correct
SAAA.UK iShares VI Public Limited Company 20200907 0 77.25 77.517 77.25 77.455 64 76.8884 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200907 0 5.887 5.893 5.887 5.893 15807 5.893 up up correct
SAEU.UK Ishares Iv Public Limited Company 20200907 0 4.827 4.8418 4.8245 4.8368 3029 4.8368 up up correct
SAGG.UK iShares III Public Limited Company 20200907 0 4.0865 4.0878 4.0865 4.0878 858 4.0873 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200907 0 5.262 5.278 5.262 5.272 18046 5.272 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200907 0 6.506 6.575 6.506 6.571 99845 6.571 up up correct
SAUM.UK iShares IV Public Limited Company 20200907 0 4.7225 4.7275 4.7225 4.7275 19124 4.7275 up down incorrect
SAUS.UK iShares III Public Limited Company 20200907 0 2675 2696 2672 2695 4828 2695 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200907 0 6.026 6.086 6.026 6.086 34422 6.086 up up correct
SBEG.UK UBS ETF 20200907 0 1090 1094.5 1090 1092 18616 1092 up down incorrect
SBIO.UK Invesco Markets Plc 20200907 0 41.2 41.57 41.2 41.49 16136 41.49 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20200907 0 16.15 16.15 16.15 16.15 450 16.15
SBUY.UK Invesco Markets III plc 20200907 0 2707.5 2707.5 2707.5 2707.5 27 2707.5
SCOP.UK WisdomTree Copper 1x Daily Short 20200907 0 26.46 26.46 26.27 26.31 1297 26.31 down up incorrect
SCRF.UK SME Credit Realisation Fund Limited 20200907 0 57 57 57 57 0 56.9494
SDEU.UK iShares V Public Limited Company 20200907 0 132.97 133.1065 132.6705 132.94 200 132.94 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200907 0 5.422 5.422 5.422 5.422 17 5.422
SDHG.UK iShares IV Public Limited Company 20200907 0 68.01 68.25 68.01 68.155 114 63.7855 up up correct
SDHY.UK iShares IV Public Limited Company 20200907 0 89.64 89.7 89.64 89.7 10211 83.9772 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200907 0 5.604 5.622 5.604 5.6095 43678 5.6095 up up correct
SDIG.UK iShares IV Public Limited Company 20200907 0 105.3 105.3 104.95 104.98 1361 102.495 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200907 0 5.13 5.13 5.123 5.127 94 5.0085 down down correct
SDUE.UK Ishares Iv Public Limited Company 20200907 0 4.6025 4.6025 4.5945 4.6025 125 4.4697
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200907 0 6.4045 6.4045 6.4045 6.4045 0 6.3039
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200907 0 5.898 5.898 5.898 5.898 0 5.7889
SE15.UK iShares III Public Limited Company 20200907 0 99.64 99.64 99.64 99.64 0 99.64
SEAG.UK iShares III Public Limited Company 20200907 0 115.045 115.045 115.045 115.045 0 115.0397
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200907 0 5.698 5.698 5.698 5.698 7 5.5457
SEDY.UK iShares V Public Limited Company 20200907 0 1303 1323 1300 1311.25 3686 1311.238 up up correct
SEGA.UK iShares III Public Limited Company 20200907 0 119.26 119.2636 118.9355 119.23 328 119.2272 down down correct
SEMA.UK iShares III Public Limited Company 20200907 0 2709 2716 2709 2716 1780 2716 up up correct
SEMB.UK iShares II Public Limited Company 20200907 0 8580 8619.95 8541 8601 949 8600.9555 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200907 0 22.375 22.375 22.375 22.375 0 22.375
SEML.UK iShares III Public Limited Company 20200907 0 42.71 42.7395 42.3768 42.635 5272 40.8743 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20200907 0 30.185 30.185 30.185 30.185 194 30.185
SGBP.UK WisdomTree Short GBP Long USD 20200907 0 56.16 56.26 56.16 56.235 3112 56.235 up down incorrect
SGBS.UK ETFS Metal Securities Limited 20200907 0 186.06 186.46 185.55 186.09 2814 186.09 up up correct
SGEA.UK iShares III Public Limited Company 20200907 0 73.16 73.16 73.16 73.16 0 73.1429
SGIL.UK iShares III Public Limited Company 20200907 0 133.57 135.35 133.57 135.1 2913 135.1 up up correct
SGLD.UK Invesco Physical Gold ETC 20200907 0 187.12 187.44 186.5 187.08 59261 187.08 down up incorrect
SGLN.UK iShares Physical Gold ETC 20200907 0 2858 2871 2851 2851 236251 2851 down down correct
SGLO.UK iShares III Public Limited Company 20200907 0 89.43 89.84 89.43 89.67 683 89.1342 up up correct
SGLP.UK Invesco Physical Gold ETC 20200907 0 14174 14235.38 14146.92 14146.92 11370 14146.92 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200907 0 99.93 100.9 99.93 100.9 0 100.9 up up correct
SHLD.UK iShares IV Public Limited Company 20200907 0 6.638 6.697 6.589 6.675 3884 6.675 up up correct
SHYG.UK iShares Public Limited Company 20200907 0 90.12 90.23 89.845 90.23 10885 86.0013 up up correct
SHYU.UK iShares II Public Limited Company 20200907 0 76.33 76.83 76.209 76.775 1406 71.8391 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200907 0 44.25 44.25 44.25 44.25 903 44.25
SJPA.UK iShares III Public Limited Company 20200907 0 3291 3314 3283 3311 48549 3311 up up correct
SKYP.UK HANetf ICAV 20200907 0 816.8 816.8 816.8 816.8 1599 816.8
SKYY.UK HAN 20200907 0 10.704 10.704 10.704 10.704 665 10.704
SLVR.UK WisdomTree Silver 20200907 0 24.605 24.73 24.52 24.7 32054 24.7 up up correct
SLXX.UK iShares Public Limited Company 20200907 0 156.78 157.3055 156.1585 157.185 14121 152.4158 up down incorrect
SMBS.UK iShares IV Public Limited Company 20200907 0 379.2 379.2 379.2 379.2 659 379.1987
SMEA.UK iShares III Public Limited Company 20200907 0 4433 4500.5 4433 4495 114 4495 up up correct
SMUD.UK iShares IV Public Limited Company 20200907 0 4.5705 4.5705 4.5705 4.5705 0 4.4451
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200907 0 535.31 535.31 533.85 533.85 140 533.85 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200907 0 75.11 75.25 75.11 75.25 323 75.25 up up correct
SOYB.UK ETFS Commodity Securities Limited 20200907 0 17.095 17.13 17.095 17.095 10000 17.095
SOYO.UK WisdomTree Soybean Oil 20200907 0 3.34 3.34 3.34 3.34 8000 3.34
SP5C.UK Multi Units Luxembourg 20200907 0 228.39 229.76 228.33 229.76 17419 229.76 up up correct
SPAG.UK iShares V Public Limited Company 20200907 0 2566 2572 2566 2566.5 1569 2566.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20200907 0 221.24 221.24 221.24 221.24 50 221.24
SPAP.UK Source Physical Palladium P 20200907 0 17014 17014 17014 17014 23 17014
SPDM.UK iShares Physical Palladium ETC 20200907 0 5040 5105 4990 4990 1770 4990 down up incorrect
SPGP.UK iShares V Public Limited Company 20200907 0 1322.5 1342.56 1322.5 1337 42195 1337 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200907 0 6.087 6.114 6.084 6.114 20508 5.9781 up up correct
SPMV.UK iShares VI Public Limited Company 20200907 0 63.24 63.92 63.24 63.86 15750 63.86 up up correct
SPOG.UK iShares V Public Limited Company 20200907 0 709 716 707.2751 716 3499 716 up down incorrect
SPOL.UK iShares V Public Limited Company 20200907 0 1223 1223 1215.138 1222.7 795 1222.7 down down correct
SPPP.UK Invesco Physical Platinum ETC 20200907 0 6577 6605 6573 6573 378 6573 down down correct
SPPT.UK Invesco Physical Platinum ETC 20200907 0 86.88 87.44 86.83 86.83 2638 86.83 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 258.88 261.21 258.1435 261.21 2710 261.21 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200907 0 32.06 32.06 32.06 32.06 0 32.06
SPXJ.UK iShares III Public Limited Company 20200907 0 3143.6 3143.6 3143.6 3143.6 280 3142.4477
SPXP.UK Invesco Markets plc 20200907 0 47740 48131 47726 48131 973 48131 up up correct
SPXS.UK Invesco Markets plc 20200907 0 629.19 636.08 629.19 635.63 3839 635.63 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 55.76 56.26 55.69 56.26 6521 56.26 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 340.02 344.2 340.02 343.85 2238 343.85 up up correct
SSAC.UK iShares V Public Limited Company 20200907 0 4246 4292 4246 4292 1859 4291.9267 up up correct
SSHY.UK PIMCO ETFs plc 20200907 0 72.81 72.81 72.81 72.81 0 72.7641
SSIL.UK WisdomTree Silver 1x Daily Short 20200907 0 8.87 8.8975 8.8525 8.86 48001 8.86 down down correct
SSLN.UK iShares Physical Silver ETC 20200907 0 1954 1973.0999 1952 1966.75 26988 1966.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20200907 0 25.82 25.99 25.78 25.78 17051 25.78 down down correct
SSXF.UK iShares III Public Limited Company 20200907 0 151.97 151.97 151.97 151.97 100 148.607
STEA.UK PIMCO ETFs plc 20200907 0 99.77 99.78 99.77 99.77 226 99.77
STHE.UK PIMCO ETFs plc 20200907 0 81.13 81.3 80.93 81.23 801 81.23 up up correct
STHS.UK PIMCO ETFs plc 20200907 0 9.28 9.313 9.2621 9.2955 2577 8.7612 up down incorrect
STHY.UK PIMCO ETFs plc 20200907 0 95.72 95.87 95.7 95.765 345 89.8985 up up correct
SUAG.UK iShares II Public Limited Company 20200907 0 85.68 85.68 85.5245 85.68 92 83.4586
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200907 0 9.565 9.6875 9.565 9.6825 105440 9.6825 up up correct
SUES.UK iShares IV Public Limited Company 20200907 0 513.25 515.75 512 515 16960 515 up down incorrect
SUGA.UK WisdomTree Sugar 20200907 0 6.33 6.33 6.33 6.33 635 6.33
SUJA.UK iShares IV Public Limited Company 20200907 0 461.3 461.3 460.3 461.3 13320 461.3
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200907 0 6.09 6.1 6.09 6.0975 18977 6.0975 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200907 0 567.625 567.875 567.375 567.625 198 567.625
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200907 0 6719 6719 6719 6719 202 6719
SUK2.UK Legal & General UCITS ETF Plc 20200907 0 830 835.8279 802.9401 806.65 323034 806.65 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200907 0 30.84 30.84 30.644 30.72 5968 30.72 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200907 0 5.233 5.242 5.232 5.2355 33975 5.1949 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200907 0 3045 3045 3045 3045 49 3045
SUP5.UK WisdomTree Foreign Exchange Limited 20200907 0 898 898 898 898 685 898
SUPP.UK Schroder UK Public Private Trust plc 20200907 0 30.05 30.65 30 30 2349621 30 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20200907 0 38.8566 38.9481 38.8566 38.8566 711 38.8566
SUSM.UK iShares IV Public Limited Company 20200907 0 6.78 6.8025 6.775 6.7875 30885 6.7875 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200907 0 449.675 449.675 449.675 449.675 0 449.6749
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200907 0 6.775 6.84 6.7725 6.835 112996 6.835 up up correct
SUUS.UK iShares IV Public Limited Company 20200907 0 724.5 735.75 724.5 735.25 55039 735.25 up down incorrect
SUWS.UK iShares IV Public Limited Company 20200907 0 6.4175 6.4909 6.4175 6.4909 107723 6.3701 up up correct
SWDA.UK iShares III Public Limited Company 20200907 0 4908 4973 4905 4970 35223 4969.9265 up up correct
SWIM.UK Lyxor Index Fund 20200907 0 76.5 76.5 76.5 76.5 0 76.5
SWRD.UK SPDR MSCI World UCITS ETF 20200907 0 23.57 23.83 23.57 23.79 2319 23.79 up up correct
SX5S.UK Invesco Markets plc 20200907 0 6557 6642 6554 6626.5 9774 6626.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200907 0 29.25 29.62 29.25 29.62 2928 29.62 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200907 0 25.3 25.33 25.23 25.33 25210 25.33 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200907 0 11.3025 11.4725 11.3025 11.4725 17451 11.4725 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200907 0 27.54 27.83 27.54 27.83 19851 27.83 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200907 0 31.3975 31.715 31.3975 31.715 45501 31.715 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200907 0 59.2425 60.0875 59.2425 60.0388 10169 60.0388 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200907 0 30.58 30.7675 30.5675 30.7363 9367 30.7363 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200907 0 32.2025 32.55 32.2025 32.55 9414 32.55 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200907 0 30.485 30.5525 30.485 30.5525 3117 30.5525 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200907 0 39.99 40.25 39.8325 40.25 8373 40.25 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200907 0 47.15 47.15 47.15 47.15 159 47.15
TI5G.UK iShares $ TIPS 0 20200907 0 4.897 4.8985 4.8878 4.893 26025 4.8123 down up incorrect
TIP5.UK iShares II Public Limited Company 20200907 0 5.001 5.001 4.992 4.9975 60952 4.9135 down down correct
TIPG.UK Multi Units Luxembourg 20200907 0 8642 8674 8642 8674 1440 8674 up up correct
TIPH.UK Multi Units Luxembourg 20200907 0 111.25 111.4487 111.07 111.18 16520 111.18 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 34.32 34.49 34.32 34.38 28743 34.38 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200907 0 114.19 114.33 114.05 114.155 287 113.4926 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200907 0 440.51 446.58 440.51 445.83 227 445.83 up up correct
TP05.UK iShares II Public Limited Company 20200907 0 377.4 380.44 377.31 379.625 69963 379.5606 up up correct
TPXG.UK Amundi Index Solutions 20200907 0 6882 6882 6881 6882 520 6882
TPXU.UK Amundi Index Solutions 20200907 0 91 91 91 91 520 91
TREG.UK VanEck Vectors ETFs N.V. 20200907 0 29.7725 29.7725 29.7725 29.7725 0 28.445
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 117.07 117.07 116.91 116.955 1520 116.955 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 38.77 38.77 38.77 38.77 0 38.77
U13G.UK Multi Units Luxembourg 20200907 0 7809 7811 7809 7811 152 7811 up up correct
U71G.UK Lyxor US Treasury 7 20200907 0 8200 8200 8183 8183 148 8183 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20200907 0 3478 3483 3478 3483 142 3483 up up correct
UB03.UK UBS ETF SICAV 20200907 0 5446 5446 5446 5446 167 5446
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200907 0 10300 10378 10300 10356 120 10356 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200907 0 1420.5 1420.5 1420.5 1420.5 9964 1420.5
UB0D.UK UBS (Lux) Fund Solutions 20200907 0 1097 1097 1097 1097 562 1097
UB0E.UK UBS (Lux) Fund Solutions 20200907 0 1027 1027 1027 1027 4342 1027
UB0F.UK UBS (Lux) Fund Solutions 20200907 0 920.6 920.6 920.6 920.6 307 920.6
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200907 0 3036 3036 3036 3036 474 3036
UB23.UK UBS ETF SICAV 20200907 0 2364.32 2364.32 2364.32 2364.32 56 2364.32
UB32.UK UBS (Lux) Fund Solutions 20200907 0 8193 8230 8184.92 8210 22813 8210 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200907 0 8278 8374 8278 8348.5 306 8348.5 up up correct
UB45.UK UBS ETF SICAV 20200907 0 5391 5430.4 5366.9 5421.5 1483 5421.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20200907 0 8407 8457.96 8340.02 8407 34 8407
UBTL.UK UBS (Lux) Fund Solutions 20200907 0 1319 1319 1319 1319 3852 1319
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200907 0 1423.5 1423.5 1423.5 1423.5 2216 1423.5
UBXX.UK UBS (Lux) Fund Solutions 20200907 0 1170 1170 1170 1170 331 1170
UC04.UK UBS (Irl) ETF Public Limited Company 20200907 0 6381 6406 6381 6395.5 108 6395.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20200907 0 5597.43 5597.43 5597.43 5597.43 1 5597.43
UC14.UK UBS (Irl) Fund Solutions plc 20200907 0 57.9 57.98 57.22 57.51 1790 57.51 down down correct
UC44.UK UBS (Lux) Fund Solutions 20200907 0 8338 8395 8303.64 8395 3611 8395 up up correct
UC46.UK UBS ETF 20200907 0 10793 10948 10793 10923.5 133 10923.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20200907 0 18252.1 18252.1 18252.1 18252.1 1 18252.1
UC64.UK UBS ETF SICAV 20200907 0 1955.2 1955.2 1955.2 1955.2 93 1955.2
UC68.UK UBS (Lux) Fund Solutions 20200907 0 241.18 241.18 241.18 241.18 30 241.18
UC76.UK UBS ETF 20200907 0 18.47 18.47 18.47 18.47 1 18.47
UC79.UK UBS ETF SICAV 20200907 0 985.125 988.35 978.388 985.125 134 985.125
UC82.UK UBS ETF 20200907 0 1405 1405 1405 1405 5654 1405
UC85.UK UBS ETF 20200907 0 1766 1766 1766 1766 1267 1766
UC87.UK UBS ETF SICAV 20200907 0 1375.762 1375.762 1375.762 1375.762 3346 1375.762
UC98.UK UBS (Lux) Fund Solutions 20200907 0 1418 1420.5 1418 1419.5 5454 1419.5 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20200907 0 2386.75 2386.75 2386.75 2386.75 481 2386.75
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200907 0 53.35 54.06 53.23 53.91 53367 52.3309 up up correct
UESG.UK Multi Units Luxembourg 20200907 0 26.3675 26.3675 26.3675 26.3675 0 26.3675
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200907 0 5.3385 5.3385 5.3385 5.3385 0 5.2703
UHYG.UK Lyxor Index Fund 20200907 0 76.36 76.37 76.35 76.37 172 76.37 up up correct
UIFS.UK iShares V Public Limited Company 20200907 0 519.75 527 518.038 526.875 26803 526.875 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200907 0 1508 1535.5 1506.5 1534.75 145998 1534.1513 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 64.67 64.74 64.4777 64.69 2371 64.69 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 9.875 10.066 9.8632 10.031 26780 10.031 up up correct
UKRE.UK iShares III Public Limited Company 20200907 0 456.6 460.568 456.6 457.1 54154 457.0408 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200907 0 1390 1409.6 1389.8 1406.7 32865 1406.7 up up correct
UPVL.UK UBS (Irl) ETF plc 20200907 0 1106.25 1106.25 1106.25 1106.25 652 1106.25
URGB.UK WisdomTree Short EUR Long GBP 20200907 0 4137 4137 4137 4137 244 4137
US10.UK Multi Units Luxembourg 20200907 0 177.6 178.14 177.54 177.54 919 177.54 down down correct
US71.UK Multi Units Luxembourg 20200907 0 108.08 108.08 107.7765 107.795 237 107.795 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20200907 0 237 243 236.49 242 967998 242 up up correct
USAL.UK Multi Units France 20200907 0 25049 25408 25049 25390.5 123 25390.5 up up correct
USAU.UK Multi Units France 20200907 0 331.2 334.65 331.2 334.26 375 334.26 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 40.4 41.0192 40.29 41.015 15202 41.015 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20200907 0 142.69 142.69 142.69 142.69 300 142.69
USGB.UK WisdomTree Short USD Long GBP 20200907 0 3528 3528 3528 3528 29 3528
USHF.UK FundLogic Alternatives plc 20200907 0 117.49 117.49 117.49 117.49 0 117.49
USHY.UK Lyxor Index Fund 20200907 0 100.87 101.24 100.83 100.925 442 100.925 up up correct
USIG.UK Lyxor Index Fund 20200907 0 112.5 112.5 112.5 112.5 40 112.5
USIX.UK Lyxor Index Fund 20200907 0 8524 8524 8524 8524 34 8524
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 42.53 42.5458 42.515 42.5458 4000 42.5458 up up correct
USMV.UK Ossiam IRL ICAV 20200907 0 242.5 242.5 242.5 242.5 5 242.5
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200907 0 6428 6428 6428 6428 79 6428
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200907 0 6590 6590 6590 6590 30 6590
USPY.UK L&G Cyber Security UCITS ETF 20200907 0 19.405 19.635 19.3755 19.56 97263 19.56 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200907 0 32.89 33.25 32.66 33.15 77 33.15 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 88.76 89.0472 88.3876 88.83 4999 88.83 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200907 0 39.05 39.52 39.05 39.46 6401 39.46 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200907 0 26.11 26.13 26.0278 26.115 5645 26.115 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200907 0 29.57 30.01 29.57 29.985 6246 29.985 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200907 0 27.045 27.045 26.97 26.97 428 26.97 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20200907 0 18.53 18.7 18.53 18.665 10331 17.5877 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200907 0 44.99 45.115 44.945 44.9975 2362 44.9975 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20200907 0 53.74 53.74 53.74 53.74 0 53.74
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200907 0 57.56 57.89 57.555 57.64 24697 57.64 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20200907 0 59.37 59.75 59.37 59.6525 3702 59.6525 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200907 0 52.57 52.59 52.38 52.495 762 52.495 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20200907 0 70.36 70.77 70.36 70.77 470 70.77 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20200907 0 30.49 30.675 30.49 30.66 10313 30.66 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20200907 0 84.98 85.1 84.98 85.1 961 85.1 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200907 0 59.2 59.2 59.2 59.2 700 59.2
VDPX.UK Vanguard Funds Public Limited Company 20200907 0 24.53 24.6325 24.53 24.595 2463 24.595 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200907 0 28.805 28.805 28.805 28.805 97 28.805
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200907 0 26.846 26.876 26.846 26.854 566 26.854 up up correct
VECA.UK Vanguard Funds Public Limited Company 20200907 0 47.225 47.225 47.225 47.225 0 47.225
VECP.UK Vanguard Funds Public Limited Company 20200907 0 48.53 48.5789 48.3665 48.475 2278 48.0567 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200907 0 39.89 39.9906 39.46 39.86 2371 37.1667 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200907 0 26.01 26.51 26.005 26.455 42297 25.6375 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200907 0 24.5275 24.5443 24.4225 24.5038 10859 24.4724 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200907 0 33.67 33.92 33.67 33.84 212 33.84 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20200907 0 2547.5 2577 2531 2572 16856 2571.0349 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200907 0 53.18 53.74 53.17 53.74 2663 52.3185 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200907 0 54.65 54.65 54.65 54.65 2504 54.65
VFEM.UK Vanguard Funds Public Limited Company 20200907 0 45 45.39 44.91 45.315 24238 43.22 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200907 0 21.85 22.0466 21.6834 22.01 11614 22.0023 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20200907 0 25.675 25.8261 25.5925 25.8038 46783 25.4378 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200907 0 67.45 67.45 67.2268 67.45 501 67.45
VHYA.UK Vanguard FTSE All 20200907 0 47.885 47.885 47.885 47.885 14 47.885
VHYD.UK Vanguard Funds Public Limited Company 20200907 0 50.695 50.855 50.34 50.7725 7529 48.392 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20200907 0 3801.5 3893.5 3801.5 3858.75 8196 3856.2561 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200907 0 25.815 25.815 25.815 25.815 0 25.815
VJPN.UK Vanguard Funds Public Limited Company 20200907 0 2314.5 2332.5 2313.64 2329.5 26255 2328.7471 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20200907 0 2750 2774.5 2745.25 2765.75 224494 2764.727 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20200907 0 64.145 64.64 64.06 64.64 2285 63.2765 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200907 0 320 322.5938 320 320 112308 319.8545
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200907 0 28.5075 28.5075 28.5075 28.5075 0 28.5075
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200907 0 61.2 61.76 61.2 61.76 2387 61.76 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200907 0 47.06 47.06 47.06 47.06 994 47.06
VUCP.UK Vanguard Funds Public Limited Company 20200907 0 43.46 44.04 43.375 43.78 3508 41.8884 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200907 0 25.905 26.47 25.905 26.42 1183088 25.1373 up up correct
VUSA.UK anguard Funds Public Limited Company 20200907 0 48.9375 49.645 48.9125 49.5875 190912 48.3426 up up correct
VUSC.UK Vanguard USD Corporate 1 20200907 0 39.38 39.5514 39.3112 39.415 8259 38.6463 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20200907 0 64.58 65.3525 64.58 65.2738 421576 64.0573 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200907 0 21.935 21.935 21.89 21.89 330 21.89 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20200907 0 20.32 20.439 20.3 20.398 11390 19.9885 up up correct
VWRA.UK Vanguard FTSE All 20200907 0 88.02 88.95 88 88.73 5871 88.73 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20200907 0 94.16 95.2 94.16 95.07 7885 92.8673 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200907 0 71.32 72.35 71.06 72.205 41778 70.3071 up up correct
VWRP.UK Vanguard FTSE All 20200907 0 66.57 67.4873 66.54 67.395 10716 67.395 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200907 0 40.5 41.545 40.0802 40.37 55648 40.37 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200907 0 914.85 914.85 914.85 914.85 359 914.85
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200907 0 38.36 38.94 38.36 38.845 7387 38.845 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200907 0 74.25 74.98 74.14 74.835 1352 74.835 up up correct
WEAT.UK ETFS Commodity Securities Limited 20200907 0 0.624 0.634 0.622 0.6295 32088 0.6295 up down incorrect
WELL.UK Hanetf Icav 20200907 0 9.589 9.589 9.589 9.589 1369 9.589
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200907 0 36.75 36.75 36.71 36.75 150 36.75
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200907 0 6.008 6.059 6.008 6.035 37716 6.035 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200907 0 5.359 5.3629 5.3261 5.349 12263 5.0373 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200907 0 5.867 5.869 5.81 5.865 3966 5.5172 down down correct
WLDS.UK iShares III plc 20200907 0 3.9585 4.0015 3.938 3.9777 42301 3.9777 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200907 0 5.2895 5.2895 5.2895 5.2895 0 4.9797
WOOD.UK iShares II Public Limited Company 20200907 0 1784 1801.5 1784 1799 2755 1798.6403 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200907 0 56.13 56.94 56.13 56.9 3279 56.9 up up correct
WQDS.UK iShares II Public Limited Company 20200907 0 390 394.2814 389.5 394.2814 44756 394.2797 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200907 0 5.155 5.1825 5.155 5.1825 18867 4.9666 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200907 0 5.2 5.246 5.195 5.2395 30493 5.2395 up up correct
WTAI.UK WisdomTree Issuer ICAV 20200907 0 41.53 42.08 41.53 42.08 1800 42.08 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200907 0 85.89 86.35 85.75 86.32 5573 86.32 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200907 0 395.125 395.125 395.125 395.125 110 395.125
X7PS.UK Invesco Markets plc 20200907 0 41.95 42.03 41.95 41.95 1528 41.95
XASX.UK Xtrackers 20200907 0 322.4 326.2 322.4 326.2 37680 326.2 up up correct
XAUS.UK Xtrackers 20200907 0 2726 2733 2725.02 2733 440 2733 up up correct
XAXD.UK Xtrackers 20200907 0 49.2 49.2 49.2 49.2 3180 49.2
XAXJ.UK Xtrackers 20200907 0 3748 3748 3721.4 3747 1554 3747 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200907 0 3755 3755 3749 3749 357 3749 down down correct
XBAK.UK Xtrackers 20200907 0 1.05 1.05 1.05 1.05 2308 1.05
XBGG.UK Xtrackers II 20200907 0 8079 8079 8079 8079 2 8079
XCHA.UK Xtrackers 20200907 0 15.57 15.605 15.565 15.605 2606 15.605 up down incorrect
XCS2.UK Xtrackers II 20200907 0 14461 14481 14461 14481 17 14481 up up correct
XCS3.UK Xtrackers 20200907 0 10.985 11.05 10.985 11.0275 15200 11.0275 up up correct
XCS4.UK Xtrackers 20200907 0 20.34 20.46 20.34 20.3625 22 20.3625 up up correct
XCS6.UK Xtrackers 20200907 0 21.93 21.94 21.855 21.9175 43691 21.9175 down down correct
XCX3.UK Xtrackers 20200907 0 837.5 838 837.5 837.875 2008 837.875 up up correct
XCX4.UK Xtrackers 20200907 0 1546.7 1546.7 1546.7 1546.7 3 1546.7
XCX5.UK Xtrackers 20200907 0 864.75 870 864.75 869 2600 869 up up correct
XCX6.UK Xtrackers 20200907 0 1665 1668 1654.37 1664.5 6618 1664.5 down down correct
XD3E.UK Xtrackers 20200907 0 1614.6 1614.6 1614.6 1614.6 207 1614.6
XD5D.UK Xtrackers 20200907 0 42.9 42.92 42.9 42.92 9600 42.92 up down incorrect
XD5E.UK Xtrackers 20200907 0 3348.5 3349.124 3348.5 3348.5 1000 3348.5
XD5S.UK Xtrackers 20200907 0 2099 2116.5 2099 2116.5 17979 2116.5 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20200907 0 94.88 95.96 94.88 95.87 28988 95.87 up up correct
XDAX.UK Xtrackers 20200907 0 11164 11310 11120 11300 6648 11300 up up correct
XDDX.UK Xtrackers 20200907 0 9237 9290.92 9237 9290.92 126 9290.92 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200907 0 2580 2580 2580 2580 2301 2580
XDEM.UK Xtrackers (IE) Public Limited Company 20200907 0 3328 3328 3328 3328 926 3328
XDEQ.UK Xtrackers (IE) Public Limited Company 20200907 0 3276 3277 3271.523 3277 837 3277 up up correct
XDER.UK Xtrackers 20200907 0 2208.5 2228 2208.5 2222.75 3180 2222.75 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200907 0 56.76 57.48 56.76 57.405 5544 57.405 up up correct
XDGM.UK Xtrackers (IE) Plc 20200907 0 23.83 24.275 23.83 24.275 13581 24.275 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20200907 0 16.605 16.605 16.605 16.605 22634 16.605
XDJP.UK Xtrackers 20200907 0 1698 1712.5 1698 1710.5 15214 1710.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200907 0 3327 3328.5 3327 3328.5 292 3328.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20200907 0 1458.5 1458.5 1458.5 1458.5 1499 1458.5
XDNS.UK Xtrackers (IE) Public Limited Company 20200907 0 1080 1081.5 1076 1081.5 1039 1081.5 up down incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20200907 0 14.265 14.265 14.15 14.24 11720 14.24 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200907 0 5638 5694 5638 5690.5 4879 5690.5 up up correct
XDUK.UK Xtrackers 20200907 0 770.5 782.2 770.1 780.7 27688 780.7 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200907 0 7239 7239 7234.901 7239 443 7239
XDW0.UK Xtrackers (IE) Public Limited Company 20200907 0 19.755 19.995 19.755 19.945 2523 19.945 up up correct
XDWD.UK Xtrackers (IE) Plc 20200907 0 70.89 71.73 70.89 71.59 4251 71.59 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200907 0 4370 4370 4370 4370 449 4370
XDWG.UK Xtrackers (IE) Public Limited Company 20200907 0 15.29 15.4582 15.29 15.4582 40791 15.4582 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20200907 0 39.69 40.03 39.69 40.03 3553 40.03 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200907 0 64.53 64.93 64.4 64.93 1154 64.93 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20200907 0 43.4 43.4 43.4 43.4 74 43.4
XDWY.UK Concept Fund Solutions plc 20200907 0 17.918 17.918 17.91 17.918 3526 17.918
XEOU.UK Xtrackers 20200907 0 10.362 10.394 10.362 10.394 4888 10.394 up up correct
XESC.UK Xtrackers 20200907 0 4486.5 4487 4486 4486.5 318 4486.5
XESW.UK Xtrackers (IE) Plc 20200907 0 19.49 19.49 19.49 19.49 0 19.49
XESX.UK Xtrackers 20200907 0 3112 3136.5 3111.124 3125.75 3826 3125.75 up up correct
XEUM.UK Xtrackers 20200907 0 9199 9327 9199 9277 139 9277 up down incorrect
XFFE.UK Xtrackers II 20200907 0 179.42 179.42 179.42 179.42 0 179.42
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200907 0 2157.5 2158.5 2157.5 2157.5 1607 2157.5
XG7S.UK Xtrackers II 20200907 0 23033 23034.12 22984 23013.5 48 23013.5 down up incorrect
XG7U.UK Xtrackers II 20200907 0 28.46 28.46 28.44 28.46 2661 28.46
XGGB.UK Xtrackers II 20200907 0 302.975 302.975 302.975 302.975 0 302.975
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200907 0 42.28 42.28 42.28 42.28 50 42.28
XGIG.UK Xtrackers II 20200907 0 2739 2744 2732 2739.5 29494 2739.367 up up correct
XGLD.UK DB ETC plc 20200907 0 187.51 187.86 187.12 187.445 7589 187.445 down down correct
XGLF.UK Xtrackers (IE) Plc 20200907 0 16.45 16.555 16.45 16.555 5341 16.555 up up correct
XGLS.UK DB ETC plc 20200907 0 1055 1055 1055 1055 5879 1055
XGSD.UK Xtrackers 20200907 0 2061 2061 2061 2061 4802 2061
XGSG.UK Xtrackers II 20200907 0 2903 2905.99 2900.03 2902 8611 2902 down down correct
XGSI.UK Xtrackers II 20200907 0 14.075 14.105 14.06 14.075 14479 14.075
XLBP.UK Invesco Markets plc 20200907 0 27630 27630 27623 27630 34 27630
XLBS.UK Invesco Markets plc 20200907 0 362.33 363.55 362.2 363.55 108 363.55 up up correct
XLCP.UK Invesco Markets PLC 20200907 0 4061 4082 4053.5 4082 16832 4082 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200907 0 53.68 53.84 53.63 53.84 14699 53.84 up up correct
XLDX.UK Xtrackers 20200907 0 9684 9900 9684 9874.5 12443 9874.5 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200907 0 15191 15252 15191 15252 111 15252 up up correct
XLES.UK Invesco Markets plc 20200907 0 200.14 201.3 199.98 201.3 721 201.3 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200907 0 13844 14029 13844 14029 988 14029 up up correct
XLFS.UK Invesco Markets plc 20200907 0 182.77 184.69 182.77 184.69 2740 184.69 up up correct
XLIP.UK Invesco Markets plc 20200907 0 30710 30710 30710 30710 348 30710
XLIS.UK Invesco Markets plc 20200907 0 400.13 404.71 400.13 404.31 4145 404.31 up down incorrect
XLKQ.UK Invesco Markets plc 20200907 0 21690 21911 21632 21895 2054 21895 up up correct
XLKS.UK Invesco Markets plc 20200907 0 284.86 288.81 284.63 288.2 6599 288.2 up down incorrect
XLPE.UK Xtrackers 20200907 0 5220 5224 5210 5224 3841 5224 up up correct
XLPP.UK Invesco Markets plc 20200907 0 36337 36337 36300 36337 1000 36337
XLPS.UK Invesco Markets plc 20200907 0 480 483.4 479.72 482.72 887 482.72 up up correct
XLUP.UK Invesco Markets plc 20200907 0 28171 28660 28170 28660 1361 28660 up up correct
XLUS.UK Invesco Markets plc 20200907 0 372.35 374.63 371.82 374.58 167 374.58 up up correct
XLVP.UK Invesco Markets plc 20200907 0 37017 37017 36623.79 37017 199 37017
XLVS.UK Invesco Markets plc 20200907 0 484.99 488.68 484.99 488.325 605 488.325 up up correct
XLYS.UK Invesco Markets plc 20200907 0 474.3 474.3 474.3 474.3 5 474.3
XMAD.UK Xtrackers 20200907 0 57.52 57.52 57.51 57.52 90 57.52
XMAF.UK Xtrackers 20200907 0 6.4275 6.44 6.4225 6.44 1724 6.44 up up correct
XMBD.UK Xtrackers 20200907 0 37.53 37.53 37.53 37.53 548 37.53
XMBR.UK Xtrackers 20200907 0 2870 2870 2855.15 2870 54 2870
XMCX.UK Xtrackers 20200907 0 1692.6 1709 1692.6 1709 38213 1709 up up correct
XMED.UK Xtrackers 20200907 0 66.92 67.64 66.92 67.57 14805 67.57 up up correct
XMEM.UK Xtrackers 20200907 0 3602.217 3602.217 3602.217 3602.217 891 3602.217
XMES.UK Xtrackers 20200907 0 3.297 3.337 3.297 3.3355 48066 3.3355 up up correct
XMEU.UK Xtrackers 20200907 0 5076 5143 5076 5130.5 12119 5130.5 up up correct
XMEX.UK Xtrackers 20200907 0 247.8 252.2 247.8 252.2 7484 252.2 up down incorrect
XMJP.UK Xtrackers 20200907 0 4764.5 4765.5 4763.5 4764.5 767 4764.5
XMMD.UK Xtrackers 20200907 0 47.65 47.8 47.64 47.745 13641 47.745 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200907 0 52.12 52.39 52.11 52.245 20537 52.245 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200907 0 3963.25 3969.256 3961.33 3967.25 85 3967.25 up down incorrect
XMRC.UK Xtrackers 20200907 0 2210 2210.293 2190.5 2203.25 724 2203.25 down down correct
XMRD.UK Xtrackers 20200907 0 28.98 28.98 28.98 28.98 50 28.98
XMTD.UK Xtrackers 20200907 0 38.65 38.65 38.65 38.65 179 38.65
XMUD.UK Xtrackers 20200907 0 96.09 96.91 96.03 96.8 701 96.8 up down incorrect
XMUS.UK Xtrackers 20200907 0 7339 7339 7339 7339 5 7339
XMWD.UK Xtrackers 20200907 0 70.585 70.595 70.575 70.585 133 70.585
XMXD.UK Xtrackers 20200907 0 24.92 24.99 24.92 24.965 568 24.965 up up correct
XNIF.UK Xtrackers 20200907 0 11477 11520 11477 11477 2 11477
XPXJ.UK Xtrackers 20200907 0 4511 4540 4511 4529.5 12 4529.5 up up correct
XRES.UK Source Markets plc 20200907 0 18.56 18.81 18.56 18.7375 81568 18.7375 up up correct
XRH0.UK DB ETC PLC 20200907 0 910.1 935.1 910.1 935.1 27 935.1 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200907 0 26.11 26.18 26.11 26.18 1618 26.18 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200907 0 16521 16586 16521 16563.5 688 16563.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200907 0 1975.5 2000 1975.5 1995.5 10749 1995.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200907 0 216.22 217.75 216.03 217.75 1076 217.75 up down incorrect
XS2D.UK Xtrackers 20200907 0 91.94 92.84 91.94 92.84 2150 92.84 up up correct
XS3R.UK Xtrackers 20200907 0 11776 11776 11776 11776 4 11776
XS6R.UK Xtrackers 20200907 0 9754.68 9754.68 9754.68 9754.68 15 9754.68
XS7R.UK Xtrackers 20200907 0 2100 2100 2075.7 2099.25 3313 2099.25 down up incorrect
XS8R.UK Xtrackers 20200907 0 7666 7684.55 7666 7681.5 14 7681.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20200907 0 4409 4444 4409 4444 3458 4444 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20200907 0 2716.418 2734.88 2716.418 2734.88 851 2734.88 up up correct
XSD2.UK Xtrackers 20200907 0 203.45 203.991 203.45 203.45 3300 203.45
XSDR.UK Xtrackers 20200907 0 14336 14336 14229.2 14307 438 14307 down up incorrect
XSDX.UK Xtrackers 20200907 0 1546.2 1566 1546.2 1551.5 3798 1551.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200907 0 1390.5 1390.5 1390.5 1390.5 0 1390.5
XSER.UK Xtrackers 20200907 0 5118 5118 5114 5118 329 5118
XSFD.UK Xtrackers 20200907 0 12.63 12.63 12.63 12.63 8084 12.63
XSHC.UK Xtrackers (IE) Public Limited Company 20200907 0 3248.5 3259 3248.5 3259 4872 3259 up up correct
XSPD.UK Xtrackers 20200907 0 10.836 10.836 10.784 10.784 7186 10.784 down down correct
XSPR.UK Xtrackers 20200907 0 8816 8816 8816 8816 100 8816
XSPS.UK Xtrackers 20200907 0 823.1 823.1 815.2801 816.85 50191 816.85 down down correct
XSPU.UK Xtrackers 20200907 0 63.63 64.3035 63.63 64.25 14906 64.25 up down incorrect
XSPX.UK Xtrackers 20200907 0 4860 4870 4823.57 4870 11746 4870 up up correct
XSSX.UK Xtrackers 20200907 0 1040.8 1047.6 1040.208 1042.4 8401 1042.4 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20200907 0 4047.5 4079 4019 4072.5 127 4072.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200907 0 18142 18152 18142 18147 297 18147 up up correct
XSX6.UK Xtrackers 20200907 0 7271 7271 7271 7271 3 7271
XT2D.UK Xtrackers 20200907 0 0.8472 0.8484 0.8302 0.8313 954154 0.8313 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200907 0 35.85 36.13 35.79 36.055 2004 36.055 up up correct
XUEM.UK Xtrackers II 20200907 0 15.235 15.235 15.235 15.235 0 15.235
XUEN.UK Xtrackers (IE) Public Limited Company 20200907 0 18.3 18.3 18.3 18.3 2136 18.3
XUFB.UK Xtrackers IE Plc 20200907 0 1186.4 1205 1186 1202.4 9794 1202.4 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200907 0 18.355 18.49 18.355 18.49 3542 18.49 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200907 0 42.65 43.14 42.57 43.005 15562 43.005 up up correct
XUHY.UK Xtrackers (IE) Plc 20200907 0 14.598 14.65 14.598 14.65 151 14.65 up up correct
XUKS.UK Xtrackers 20200907 0 422.6 424.1521 415.9479 416.875 1681999 416.875 down down correct
XUKX.UK Xtrackers 20200907 0 587.8 596.7 587.8 596.2 56704 596.2 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20200907 0 53.28 53.69 53.14 53.565 14788 53.565 up up correct
XUTD.UK Xtrackers II 20200907 0 241.64 241.64 241.4 241.4 53 241.4 down down correct
XVTD.UK Xtrackers 20200907 0 28.39 28.39 28.37 28.37 3014 28.37 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200907 0 5408 5433.077 5408 5433.077 1422 5433.077 up up correct
XX25.UK Xtrackers 20200907 0 3042 3068 3042 3057.5 69 3057.5 up up correct
XXSC.UK Xtrackers 20200907 0 3928 3928 3928 3928 165 3928
XZEU.UK Xtrackers IE PLC 20200907 0 1820.9 1820.9 1820.9 1820.9 0 1820.9
XZMJ.UK Xtrackers (IE) Plc 20200907 0 19.094 19.154 19.094 19.154 3390 19.154 up up correct
XZMU.UK Xtrackers (IE) Plc 20200907 0 33.805 34.265 33.805 34.2275 30326 34.2275 up up correct
XZW0.UK Xtrackers (IE) Plc 20200907 0 25.435 25.645 25.435 25.645 668 25.645 up up correct
YIEL.UK Lyxor Index Fund 20200907 0 108.42 108.42 108.42 108.42 700 108.42
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200907 0 83.99 83.99 83.99 83.99 0 83.99

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