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close-lse_etfs

2020/09/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20200911 0 114 114 112.28 113.08 1803 113.08 down up incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200911 0 4883 4883 4883 4883 35 4883
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200911 0 16200 16200 16200 16200 53 16200
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200911 0 10910 10918 10910 10910 210 10910
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200911 0 3672 3672 3672 3672 132 3672
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200911 0 163.9 165 163.2 163.2 39209 163.2 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200911 0 178.3 178.6702 178.3 178.6702 4209 178.6702 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20200911 0 2.312 2.321 2.305 2.305 55301 2.305 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200911 0 150.96 155.83 150.96 154.76 916 154.76 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200911 0 2.847 2.883 2.824 2.824 673449 2.824 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200911 0 51.94 52.37 51.87 52.37 700 52.37 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200911 0 25.76 25.76 25.76 25.76 35 25.76
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200911 0 13 13.2 13 13.135 3086 13.135 up up correct
3HCS.UK Boost Issuer Public Limited Company 20200911 0 39 39 39 39 75 39
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200911 0 16538 16538 16538 16538 85 16538
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200911 0 14219 14219 14219 14219 0 14219
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200911 0 4040 4158 4040 4097.5 176 4097.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20200911 0 571.25 571.25 571.25 571.25 0 571.25
3LNG.UK Boost Issuer Public Limited Company 20200911 0 0.3799 0.38 0.3599 0.3624 54333321 0.3624 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200911 0 394.6 414.3939 388.6021 405.85 77968 405.85 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20200911 0 18.2 18.2 15 16.0975 8445 16.0975 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200911 0 55885 55890 55885 55885 34 55885
3NGL.UK Boost Issuer Public Limited Company 20200911 0 0.0048 0.0049 0.0046 0.0046 553197325 233.128 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200911 0 6.94 7.35 6.8956 7.3325 27576 7.3325 up up correct
3SDE.UK Boost Issuer Public Limited Company 20200911 0 212.4 213.7 212.4 212.55 24150 212.55 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200911 0 5.1 5.2 5.0094 5.195 39667 5.195 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200911 0 7.6 7.7075 7.4 7.4925 2707 7.4925 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200911 0 588.125 588.125 588.125 588.125 5246 588.125
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200911 0 10456 10742 10456 10692 11766 10692 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20200911 0 1165.5 1165.5 1141.5 1147.25 57819 1147.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200911 0 95.8 95.8 95.8 95.8 74403 95.8
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200911 0 716.07 721.6 700.408 709.405 514 709.405 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20200911 0 1.218 1.25 1.213 1.2315 1174166 1.2315 up up correct
500U.UK Amundi Index Solutions 20200911 0 62.42 62.42 62.1 62.12 5993 62.12 down down correct
AASG.UK Amundi Index Solutions 20200911 0 2949.25 2949.25 2949.25 2949.25 46 2949.25
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 148.8 149.08 148.2 148.2 8927 148.2 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 115.86 116.16 115.62 116.095 5820 116.095 up down incorrect
ACWU.UK Multi Units Luxembourg 20200911 0 228.1 228.1 228.1 228.1 1 228.1
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200911 0 92.4 93.8 90.5271 91.5 303667 91.423 down up incorrect
AEJL.UK Multi Units Luxembourg 20200911 0 5168 5194 5167 5189.5 582 5189.5 up down incorrect
AEXK.UK Amundi Index Solutions 20200911 0 2793.5 2793.5 2793.5 2793.5 10 2793.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200911 0 18.5 18.5 18.5 18.5 0 18.5
AGAP.UK WisdomTree Agriculture 20200911 0 298.5 300.1274 298.5 299.55 2350 299.55 up up correct
AGBP.UK iShares III Public Limited Company 20200911 0 5.274 5.291 5.259 5.275 58538 5.2743 up up correct
AGCP.UK WisdomTree Broad Commodities 20200911 0 574.964 574.964 574.964 574.964 537 574.964
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200911 0 5.95 5.95 5.9225 5.9225 865 5.9225 down down correct
AGES.UK iShares IV Public Limited Company 20200911 0 461.1 463 461.1 462 6938 462 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200911 0 5.412 5.412 5.378 5.378 10941 5.3098 down down correct
AGGU.UK iShares III Public Limited Company 20200911 0 5.72 5.738 5.72 5.727 565212 5.727 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20200911 0 1073.8 1080.8 1059.2 1066.4 22264 1066.4 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20200911 0 13.774 13.806 13.674 13.674 20905 13.674 down down correct
AIGA.UK WisdomTree Agriculture 20200911 0 3.835 3.835 3.833 3.833 9432 3.833 down down correct
AIGC.UK WisdomTree Broad Commodities 20200911 0 7.351 7.381 7.351 7.381 342 7.381 up up correct
AIGE.UK WisdomTree Energy 20200911 0 2.038 2.038 2.03 2.035 2017 2.035 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20200911 0 11.64 11.675 11.64 11.6525 18462 11.6525 up down incorrect
AIGL.UK WisdomTree Livestock 20200911 0 2.119 2.119 2.119 2.119 49552 2.119
AJOT.UK AVI Japan Opportunity Trust PLC 20200911 0 101 103.5 100.5 102.25 160089 102.2321 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200911 0 125.9 125.9 125.9 125.9 697 125.9
ALUM.UK WisdomTree Aluminium 20200911 0 2.577 2.577 2.577 2.577 17241 2.577
ANII.UK Aberdeen New India Investment Trust PLC 20200911 0 425 433.192 418 430 46852 429.0115 up up correct
ANXG.UK Amundi Index Solutions 20200911 0 9708 9708 9708 9708 375 9708
ANXU.UK Amundi Index Solutions 20200911 0 125.8 125.96 124.28 124.31 653 124.31 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 44.44 44.46 44.29 44.425 18000 44.425 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200911 0 249 252.4 247 250.5 264624 250.2739 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200911 0 13.33 13.33 13.295 13.295 11261 13.295 down up incorrect
AT1D.UK Invesco Markets II Plc 20200911 0 1695.6 1695.6 1695.6 1695.6 702 1695.6
AT1P.UK Invesco Markets II Plc 20200911 0 1890 1890 1890 1890 17604 1890
AUCO.UK Legal & General UCITS ETF Plc 20200911 0 41.73 42.01 41.69 41.835 7851 41.835 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200911 0 3274 3285.7 3264 3269.5 5518 3269.5 down up incorrect
AUEG.UK Amundi Index Solutions 20200911 0 386.35 387.7 386.35 387.5 20 387.5 up up correct
AUEM.UK Amundi Index Solutions 20200911 0 4.9635 4.9655 4.9485 4.954 601 4.954 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200911 0 1097 1097 1097 1097 33587 1097
AWSR.UK UBS (Irl) ETF Public Limited Company 20200911 0 12 12.072 12 12.068 3955 12.068 up up correct
BATG.UK Legal & General UCITS ETF Plc 20200911 0 854.3 858.9001 850.7 856.95 4506 856.95 up up correct
BATT.UK L&G Battery Value 20200911 0 10.998 10.998 10.866 10.957 3365 10.957 down down correct
BBH.UK BB Healthcare Trust 20200911 0 157 159 155.6001 156 424319 155.9552 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20200911 0 9.72 9.72 9.72 9.72 2500 9.72
BCHN.UK Invesco Markets II PLC 20200911 0 65.92 65.92 65.92 65.92 75 65.92
BCI.UK BMO Capital and Income Investment Trust PLC 20200911 0 254 255.96 254 255 2801 254.8746 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20200911 0 700 700 700 700 7156 700
BERI.UK BlackRock Energy and Resources Income Trust plc 20200911 0 64.6 64.6 60.74 62.4 276024 62.3552 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200911 0 123.4 123.8 121.8 121.8 371641 121.7866 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200911 0 0.3764 0.3764 0.3764 0.3764 0 0.3764
BHIU.UK BMO UK High Income Trust Plc 20200911 0 324 324 324 324 549 324
BNKS.UK iShares S&P U.S. Banks ETF 20200911 0 3.448 3.453 3.4165 3.4343 160546 3.4343 down down correct
BNKU.UK Multi Units Luxembourg 20200911 0 15.832 15.872 15.784 15.865 10872 15.865 up up correct
BPET.UK BMO Private Equity Trust Plc 20200911 0 282 286.928 267 278.5 257457 278.3355 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200911 0 2706.36 2709.72 2706.36 2709.72 31 2708.9557 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200911 0 311 323.6 311 321.5 42897 321.2622 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20200911 0 16.88 17.105 16.7491 16.9825 31905 16.9825 up down incorrect
BRZ.UK Amundi Index Solutions 20200911 0 38.015 38.015 38.015 38.015 41 38.015
BSUS.UK UBS (Lux) Fund Solutions 20200911 0 1160.8 1160.8 1160.4 1160.4 2829 1160.3978 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200911 0 5.755 5.8 5.745 5.7688 91768 5.7688 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200911 0 5.817 5.864 5.817 5.8595 9276 5.8595 up up correct
BTEK.UK iShares IV Public Limited Company 20200911 0 4.496 4.5126 4.477 4.5115 5323 4.5115 up up correct
BULL.UK WisdomTree Gold 20200911 0 21.6 21.66 21.6 21.655 5017 21.655 up up correct
BULP.UK WisdomTree Gold 20200911 0 1688.5 1688.5 1688.5 1688.5 397 1688.5
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200911 0 100.665 100.665 100.665 100.665 0 100.665
BYBG.UK Amundi Index Solutions 20200911 0 12842 12842 12842 12842 110 12842
BYBU.UK Amundi Index Solutions 20200911 0 164.68 165.44 164.68 165.44 362 165.44 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200911 0 4568 4588.5 4563.3251 4588.5 20567 4588.5 up up correct
CAPU.UK Ossiam Lux 20200911 0 64722.5 64722.5 64722.5 64722.5 5 64722.5
CASE.UK Legal & General UCITS ETF Plc 20200911 0 1419 1419 1419 1419 96 1419
CATL.UK WisdomTree Commodity Securities Limited 20200911 0 5.5 5.565 5.4175 5.5013 23166 5.5013 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200911 0 4514 4514 4502.5 4502.5 186 4502.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200911 0 8.181 8.181 8.181 8.181 1079 8.181
CBE3.UK iShares VII Public Limited Company 20200911 0 111.66 111.72 111.66 111.69 15849 111.69 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200911 0 52.005 52.005 52.005 52.005 0 50.6697
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200911 0 1353 1353 1353 1353 3932 1353
CBU0.UK iShares VII PLC 20200911 0 170.34 170.46 170.32 170.45 1772 170.45 up down incorrect
CBU3.UK iShares VII plc 20200911 0 114.475 114.485 114.465 114.475 335 114.475
CBU7.UK iShares VII Public Limited Company 20200911 0 142.15 142.23 142.07 142.22 9721 142.22 up up correct
CCAU.UK iShares VII PLC 20200911 0 131.61 132.01 131.47 131.95 341 131.95 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200911 0 118 118 118 118 21 118
CE71.UK iShares VII Public Limited Company 20200911 0 12825 12826 12824 12825 314 12825
CE9U.UK Amundi Index Solutions 20200911 0 259.65 259.65 259.65 259.65 85 259.65
CEA1.UK iShares VII Public Limited Company 20200911 0 13138 13138 13138 13138 18 13138
CEMA.UK iShares VII Public Limited Company 20200911 0 168.45 168.45 167.76 167.76 44196 167.76 down down correct
CEMG.UK iShares V Public Limited Company 20200911 0 34.26 34.26 34.26 34.26 802 34.26
CES1.UK iShares VII Public Limited Company 20200911 0 18257 18257 18257 18257 135 18257
CEU1.UK iShares VII plc 20200911 0 10468 10528 10438 10509 1908 10509 up down incorrect
CEUG.UK iShares VII PLC 20200911 0 4.715 4.744 4.715 4.7363 394 4.7363 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200911 0 21.815 21.815 21.815 21.815 174 21.815
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200911 0 1215.96 1215.96 1215.96 1215.96 246 1215.96
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200911 0 2206 2212.5 2200 2207.25 151 2207.25 up down incorrect
CIBR.UK First Trust Global Funds PLC 20200911 0 22.17 22.17 22.085 22.085 28222 22.085 down down correct
CIND.UK iShares VII Public Limited Company 20200911 0 312.99 313.68 312.01 313.4 899 313.4 up up correct
CJPU.UK iShares VII PLC 20200911 0 158.02 158.02 158.02 158.02 48 158.02
CLIM.UK Multi Units Luxembourg 20200911 0 50.61 50.76 50.34 50.74 210 50.74 up up correct
CMB1.UK iShares VII Public Limited Company 20200911 0 7171.5 7171.5 7171.5 7171.5 0 7171.5
CMFP.UK Legal & General UCITS ETF Plc 20200911 0 1043.5 1046 1043.5 1046 5700 1046 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20200911 0 176 179.5 176 178.75 139411 178.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200911 0 15.0875 15.15 15.0475 15.1288 17466 15.1288 up up correct
CMOP.UK Invesco Markets plc 20200911 0 1182.5 1183 1182 1183 2510 1183 up down incorrect
CMX1.UK iShares VII Public Limited Company 20200911 0 6385 6385 6385 6385 80 6385
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200911 0 13607.5 13607.5 13607.5 13607.5 0 13607.5
CNDX.UK iShares VII Public Limited Company 20200911 0 636.48 638.96 626 627.16 9833 627.16 down down correct
CNKY.UK iShares VII Public Limited Company 20200911 0 16335 16340 16335 16340 244 16340 up up correct
CNX1.UK iShares VII Public Limited Company 20200911 0 49590 49922 48858.36 49202 4729 49202 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200911 0 5.3175 5.3425 5.3175 5.3175 1262689 5.3175
COFF.UK WisdomTree Coffee 20200911 0 0.874 0.878 0.871 0.871 195044 0.871 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200911 0 13.385 13.42 13.35 13.4125 3799 13.4125 up up correct
COMM.UK iShares VI Public Limited Company 20200911 0 351.3 351.3 349.7 351.3 27316 351.3
COPA.UK WisdomTree Copper 20200911 0 27.09 27.4 27.09 27.325 6673 27.325 up down incorrect
CORN.UK WisdomTree Corn 20200911 0 0.647 0.652 0.647 0.649 443464 0.649 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200911 0 106.69 106.85 106.56 106.56 2518 103.1851 down down correct
CPJ1.UK iShares VII Public Limited Company 20200911 0 11128 11198 11123 11157.5 4541 11157.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20200911 0 142.49 143.04 142.38 142.38 12825 142.38 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200911 0 79.945 79.945 79.945 79.945 0 79.945
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200911 0 5.408 5.4313 5.4005 5.41 64762 5.4083 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200911 0 5.892 5.892 5.863 5.868 8507 5.868 down down correct
CRPS.UK iShares Public Limited Company 20200911 0 83.22 83.35 83.22 83.35 38 83.3233 up up correct
CRPU.UK iShares Public Limited Company 20200911 0 5.926 5.9445 5.923 5.93 8893 5.93 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200911 0 14294 14338 14286 14338 17 14338 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200911 0 3.492 3.544 3.466 3.52 695321 3.52 up up correct
CS51.UK iShares VII Public Limited Company 20200911 0 10076 10168 10067.19 10150 1602 10150 up up correct
CSCA.UK iShares VII Public Limited Company 20200911 0 10295 10297 10295 10297 2376 10297 up up correct
CSH2.UK LYXOR Index Fund 20200911 0 103307 103307 103306 103307 382 103307
CSHD.UK Lyxor Euro Cash UCITS ETF 20200911 0 123.41 123.65 123.315 123.36 2356 123.36 down down correct
CSJP.UK iShares VII Public Limited Company 20200911 0 12304 12373 12304 12373 200 12373 up down incorrect
CSKR.UK iShares VII Public Limited Company 20200911 0 163.145 163.155 163.135 163.145 15 163.145
CSP1.UK iShares VII Public Limited Company 20200911 0 26390 26540 26229.1 26374.5 13232 26374.5 down down correct
CSPX.UK iShares VII Public Limited Company 20200911 0 338.32 339.46 335.5 336.55 60566 336.4801 down up incorrect
CSUK.UK iShares VII Public Limited Company 20200911 0 9163 9213 9149 9191 566 9191 up up correct
CSUS.UK iShares VII Public Limited Company 20200911 0 331.17 331.95 329.11 329.2 5979 329.2 down down correct
CSX5.UK iShares VII Public Limited Company 20200911 0 109.18 109.88 108.6804 109.61 11682 109.61 up up correct
CU31.UK iShares VII plc 20200911 0 8909 8950 8909 8950 1645 8950 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200911 0 14552 14552 14552 14552 0 14552
CUKS.UK iShares VII Public Limited Company 20200911 0 19086 19140.08 19070 19070 213 19070 down down correct
CUKX.UK iShares VII Public Limited Company 20200911 0 10068 10159.27 10062 10131 20674 10131 up up correct
CUS1.UK iShares VII Public Limited Company 20200911 0 25671 25765 25614 25638.5 413 25638.5 down up incorrect
CUSS.UK iShares VII Public Limited Company 20200911 0 329.28 329.79 327.58 327.845 294 327.845 down down correct
CWFG.UK Amundi Index Solutions 20200911 0 12756 12756 12756 12756 46 12756
DAXX.UK Multi Units Luxembourg 20200911 0 11472 11520 11428 11493 278 11493 up up correct
DBRC.UK iShares II Public Limited Company 20200911 0 34.79 34.83 34.79 34.79 80 33.8236
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200911 0 287.15 288.35 285 288.05 1296 288.05 up up correct
DEM.UK WisdomTree Issuer ICAV 20200911 0 1034 1034 1034 1034 738 1034
DEMD.UK WisdomTree Issuer ICAV 20200911 0 13.255 13.275 13.255 13.255 3004 13.255
DEMV.UK Ossiam Lux 20200911 0 115.24 115.24 115.24 115.24 0 115.24
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200911 0 2.647 2.665 2.634 2.6383 112325 2.6383 down down correct
DGIT.UK iShares IV Public Limited Company 20200911 0 663.5 666.25 659.75 660.375 56010 660.375 down down correct
DGSD.UK WisdomTree Issuer ICAV 20200911 0 15.77 15.77 15.77 15.77 0 15.2978
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200911 0 8.4875 8.555 8.4175 8.4175 93326 8.4175 down down correct
DH2O.UK iShares II Public Limited Company 20200911 0 48.33 48.33 47.99 48.19 5622 47.0393 down down correct
DHS.UK WisdomTree Issuer ICAV 20200911 0 1337.8 1337.8 1337.8 1337.8 700 1337.8
DHSA.UK WisdomTree Issuer ICAV 20200911 0 17.875 17.875 17.875 17.875 728 17.875
DJMC.UK iShares Public Limited Company 20200911 0 5100 5124 5100 5124 238 5122.6905 up up correct
DJSC.UK iShares Public Limited Company 20200911 0 3308.5 3308.5 3303.955 3308 526 3307.2154 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20200911 0 26652.5 26652.5 26652.5 26652.5 26 26652.5
DLTM.UK iShares II Public Limited Company 20200911 0 12.8025 12.8025 12.8025 12.8025 0 12.3488
DOCG.UK Legal & General Ucits Etf Plc 20200911 0 1063.6 1065 1060.8 1062.9 23776 1062.9 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200911 0 13.656 13.656 13.62 13.62 33220 13.62 down down correct
DPYA.UK iShares II Public Limited Company 20200911 0 4.807 4.815 4.762 4.762 31908 4.762 down down correct
DPYE.UK iShares II Public Limited Company 20200911 0 4.927 4.927 4.888 4.888 1388 4.888 down down correct
DPYG.UK iShares II Public Limited Company 20200911 0 4.549 4.555 4.5175 4.5175 24754 4.3876 down down correct
DRDR.UK iShares IV Public Limited Company 20200911 0 636.75 636.75 631.75 634.875 33421 634.875 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200911 0 247 248.0741 242.4639 244.25 67577 244.25 down down correct
DSM.UK Downing Strategic Micro 20200911 0 50.6 50.6 49 50.6 172856 50.5947
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200911 0 7.326 7.34 7.305 7.3375 76090 7.3375 up up correct
DTLE.UK iShares IV Public Limited Company 20200911 0 6.068 6.075 6.063 6.075 7238 5.9254 up up correct
DXJP.UK WisdomTree Issuer ICAV 20200911 0 940.75 940.75 940 940.5 2652 940.5 down down correct
ECAR.UK IShares Trust 20200911 0 5.388 5.424 5.353 5.382 101355 5.382 down down correct
EDG2.UK Ishares Iv Plc 20200911 0 4.246 4.259 4.243 4.2435 7774 4.2435 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200911 0 12.855 12.855 12.85 12.855 4051 12.855
EESG.UK Multi Units Luxembourg 20200911 0 19.718 19.718 19.718 19.718 0 19.718
EEXF.UK iShares € Corp Bond ex 20200911 0 111.49 111.49 111.49 111.49 0 111.4811
EFIS.UK Invesco Markets plc 20200911 0 12092.5 12092.5 12092.5 12092.5 1 12092.5
EFIW.UK Invesco Markets plc 20200911 0 155.1 155.1 155 155 57 155 down up incorrect
EGLN.UK iShares Physical Metals plc 20200911 0 32.12 32.21 32.03 32.03 124390 32.03 down down correct
EGOV.UK UBS ETF Sicav 20200911 0 896.5 896.5 896.5 896.5 0 896.5
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200911 0 16.4 16.404 16.4 16.404 1562 16.404 up down incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200911 0 30.02 30.1 29.9 29.94 257585 29.8718 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200911 0 4.6435 4.6535 4.6285 4.6318 30700 4.4892 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 74.5 74.54 74.21 74.26 16902 74.26 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 58.0055 58.0055 58.0055 58.0055 7 58.0055
EMBE.UK iShares VI Public Limited Company 20200911 0 92.82 92.9687 92.7089 92.715 20757 88.112 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200911 0 5.957 5.959 5.957 5.957 83095 5.957
EMCB.UK SSgA SPDR ETFs Europe I plc 20200911 0 73.8237 74.89 73.8237 74.495 1480 74.495 up up correct
EMCP.UK iShares V Public Limited Company 20200911 0 80.85 81.63 80.85 81.465 200 77.155 up up correct
EMCR.UK iShares V Public Limited Company 20200911 0 104.47 104.47 103.9 103.9 6145 98.4261 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 68.81 68.81 68.53 68.53 8829 68.53 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 53.37 53.6684 53.37 53.59 522 53.59 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200911 0 10.03 10.1059 10.03 10.09 4293 10.09 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200911 0 5.504 5.504 5.504 5.504 1000 5.1534
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200911 0 5.121 5.132 5.113 5.12 207457 5.12 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200911 0 48.305 48.305 48.305 48.305 0 48.305
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200911 0 24.4725 24.4725 24.4725 24.4725 0 24.4725
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200911 0 491 491.9 490.65 491.1 59546 491.0975 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200911 0 4.9813 4.9813 4.9813 4.9813 0 4.8351
EMIM.UK iShares Public Limited Company 20200911 0 2339 2352 2334 2340.5 203981 2340.5 up up correct
EMLB.UK PIMCO ETFs plc 20200911 0 102.83 102.83 102.59 102.59 176 102.59 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200911 0 61.8 61.84 61.8 61.8 109 61.8
EMLI.UK PIMCO ETFs plc 20200911 0 73.25 73.25 73.25 73.25 272 73.25
EMLO.UK UBS ETF 20200911 0 1165 1165 1165 1165 1975 1165
EMLP.UK PIMCO ETFs plc 20200911 0 80.585 80.585 80.585 80.585 0 80.585
EMMV.UK iShares VI Public Limited Company 20200911 0 29.135 29.15 29.085 29.1175 14868 29.1175 down down correct
EMQP.UK HANetf ICAV 20200911 0 1153.8 1162.5839 1146.878 1149.5 37574 1149.5 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200911 0 14.628 14.886 14.57 14.716 187349 14.716 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 58.1 58.1 58.1 58.1 14 58.1
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200911 0 5.928 5.928 5.913 5.913 41588 5.913 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 78.5 78.5 78.11 78.11 224 78.11 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 61.36 61.38 61.2875 61.2875 545 61.2875 down down correct
EMUU.UK iShares VII Public Limited Company 20200911 0 6.203 6.213 6.185 6.207 167745 6.207 up up correct
EMV.UK iShares VI Public Limited Company 20200911 0 2282 2282 2282 2282 339 2282
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200911 0 83.03 83.03 82.17 82.76 170 82.76 down down correct
EQDS.UK iShares II Public Limited Company 20200911 0 394.75 394.75 394.75 394.75 240 394.4557
EQGB.UK Invesco EQQQ NASDAQ 20200911 0 22190 22190 21999 21999 11116 21999 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200911 0 21589 21740 21279.72 21365.5 39884 21365.5 down down correct
ERN1.UK iShares IV Public Limited Company 20200911 0 92.97 93.03 92.77 92.77 342 92.77 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200911 0 5.274 5.281 5.272 5.272 106462 5.272 down down correct
ERND.UK iShares IV Public Limited Company 20200911 0 100.41 100.51 100.3 100.3 2227 99.2731 down down correct
ERNE.UK iShares IV Public Limited Company 20200911 0 100.22 100.22 100.14 100.195 51359 100.195 down down correct
ERNS.UK iShares IV Public Limited Company 20200911 0 100.7 101.0027 100.6322 100.715 16264 100.1326 up up correct
ERNU.UK iShares IV Public Limited Company 20200911 0 78.64 78.64 78.1964 78.53 1267 77.7211 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200911 0 182.56 183.56 182.56 183.26 120 183.26 up up correct
ES15.UK iShares Public Limited Company 20200911 0 116.12 116.12 116.12 116.12 0 113.1296
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200911 0 28.475 28.6375 28.2135 28.2825 13610 28.2825 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200911 0 36.26 36.755 36.03 36.11 6304 36.11 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 20.73 20.825 20.71 20.7875 5587 20.7875 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 19.128 19.268 19.112 19.246 3629 19.246 up up correct
EUE.UK iShares II Public Limited Company 20200911 0 3101.5 3122.5 3093.825 3111.5 19780 3110.6376 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200911 0 5.356 5.366 5.336 5.3505 13883 5.3505 down down correct
EUN.UK iShares II Public Limited Company 20200911 0 2803.92 2803.92 2801.57 2803.92 70 2803.1623
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200911 0 10020 10020 10020 10020 48 10020
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 30.59 30.59 30.59 30.59 10 30.59
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 19.04 19.22 18.8 18.9911 23396 18.9911 down down correct
EUXS.UK iShares Public Limited Company 20200911 0 515.3 515.3039 513.2 514.95 100091 514.8597 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200911 0 26.5903 26.5903 26.5903 26.5903 16 26.5903
EWI.UK Edinburgh Worldwide Investment Trust plc 20200911 0 270.5 272.5 265.4 270.5 656312 270.5
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20200911 0 24.27 24.27 24.27 24.27 185 24.27
FBT.UK First Trust Global Funds Plc 20200911 0 1459.4 1459.4 1459.4 1459.4 560 1459.4
FBTU.UK First Trust Global Funds Plc 20200911 0 18.678 18.678 18.678 18.678 25000 18.678
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200911 0 1735.4 1735.4 1719 1719 1425 1719 down down correct
FCIT.UK F&C Investment Trust PLC 20200911 0 700 702.8 693 695 432373 694.8697 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200911 0 21.16 21.51 21.16 21.44 307 21.44 up up correct
FCTR.UK WisdomTree Issuer ICAV 20200911 0 24.74 24.85 24.55 24.6701 3880 24.6701 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200911 0 25.72 25.72 25.64 25.64 6241 25.64 down down correct
FEDF.UK Multi Units Luxembourg 20200911 0 105.56 105.56 105.55 105.56 1355 105.56
FEDG.UK Multi Units Luxembourg 20200911 0 8224 8271 8207 8255.5 4753 8255.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20200911 0 2164 2165.5 2162 2162.5 15000 2162.5 down down correct
FEMQ.UK Fidelity UCITS ICAV 20200911 0 3.8835 3.8835 3.8835 3.8835 0 3.8835
FEMU.UK First Trust Global Funds Public Limited Company 20200911 0 27.8 27.8 27.69 27.69 10333 27.69 down down correct
FEQD.UK Fideliy UCITS ICAV 20200911 0 4.9117 4.9117 4.9117 4.9117 0 4.9117
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200911 0 5.5065 5.5065 5.5065 5.5065 0 5.5065
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200911 0 2809 2809 2809 2809 1252 2809
FEX.UK First Trust Global Funds Public Limited Company 20200911 0 3871 3871 3871 3871 393 3871
FEXD.UK First Trust Global Funds Public Limited Company 20200911 0 3637 3637 3637 3637 2610 3637
FGQD.UK Fidelity UCITS ICAV 20200911 0 484.15 484.15 484.15 484.15 1057 484.15
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200911 0 5.5775 5.59 5.5775 5.58 17424 5.58 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20200911 0 2088 2088 2088 2088 784 2088
FKUD.UK First Trust Global Funds Public Limited Company 20200911 0 1733.4 1733.4 1733.4 1733.4 3939 1733.4
FLO5.UK iShares II Public Limited Company 20200911 0 391.35 391.35 391.273 391.35 550 391.3496
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200911 0 5.289 5.294 5.287 5.291 177473 5.291 up down incorrect
FLOS.UK iShares II Public Limited Company 20200911 0 479.7 479.7 479.66 479.66 832 479.6097 down up incorrect
FLOT.UK iShares II Public Limited Company 20200911 0 5.01 5.01 5.01 5.01 7440 4.9561
FLWG.UK Rize UCITS ICAV 20200911 0 370.35 370.35 370.35 370.35 391 370.35
FLXD.UK Franklin LibertyShares ICAV 20200911 0 20.125 20.125 20.125 20.125 0 20.125
FLXE.UK Franklin Libertyshares Icav 20200911 0 17.9675 17.9675 17.9675 17.9675 0 17.9675
FLXG.UK Franklin LibertyShares ICAV 20200911 0 23.4025 23.4025 23.4025 23.4025 0 23.4025
FLXU.UK Franklin LibertyShares ICAV 20200911 0 27.23 27.23 27.23 27.23 0 27.23
FLXX.UK Franklin LibertyShares ICAV 20200911 0 19.9975 19.9975 19.9975 19.9975 0 19.9975
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200911 0 41.95 41.95 41.95 41.95 603 41.95
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20200911 0 392.45 394 392.1 392.725 10531 392.725 up down incorrect
FOOD.UK Rize UCITS ICAV 20200911 0 5.0235 5.0235 5.0235 5.0235 0 5.0235
FREQ.UK Franklin Libertyshares ICAV 20200911 0 23.1025 23.1025 23.1025 23.1025 0 23.1025
FRQX.UK Franklin Libertyshares ICAV 20200911 0 15.258 15.258 15.258 15.258 0 15.258
FRUC.UK Franklin LibertyShares ICAV 20200911 0 22.745 22.745 22.745 22.745 0 22.745
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200911 0 23.055 23.055 23.055 23.055 0 23.055
FSEU.UK iShares IV Public Limited Company 20200911 0 550.7 550.7 549.8 550.7 7971 550.7
FSKY.UK First Trust Global Funds PLC 20200911 0 2541 2563.8099 2523.1949 2524 21270 2524 down down correct
FSUS.UK iShares IV Public Limited Company 20200911 0 592.375 592.375 592.375 592.375 4 592.375
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200911 0 560 560 559.383 560 13507 560
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 4.096 4.1195 4.095 4.1173 36210 4.1173 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 44.61 44.725 44.44 44.635 9959 44.635 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200911 0 35.33 35.4 34.87 34.87 12561 34.87 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20200911 0 34.62 34.735 34.62 34.7325 2003 34.7325 up up correct
FUQA.UK Fidelity UCITS SICAV 20200911 0 570.25 570.25 570.25 570.25 1807 570.25
FUSD.UK Fidelity UCITS SICAV 20200911 0 6.775 6.7991 6.775 6.775 12808 6.5591
FUSI.UK Fidelity UCITS SICAV 20200911 0 532.25 532.25 527.75 529.375 180819 529.375 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200911 0 6.0625 6.0625 6.0625 6.0625 0 6.0625
FXC.UK iShares Public Limited Company 20200911 0 9631 9675.61 9612 9652 6193 9651.9602 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20200911 0 5817 5817 5815 5817 618 5817
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 20.99 21.115 20.95 21.0325 4062 19.9102 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 24 24.2444 24 24 2048 24
GBS.UK Gold Bullion Securities Limited 20200911 0 181.8 182.67 181.6 182.235 8997 182.235 up up correct
GBSP.UK WisdomTree Physical Gold 20200911 0 1067 1073 1066 1070.75 115603 1070.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20200911 0 4680 4710 4680 4706 1034 4706 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20200911 0 5380 5380 5380 5380 1900 5380
GCVB.UK SSgA SPDR ETFs Europe II plc 20200911 0 44.66 44.66 44.3 44.36 6906 44.36 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200911 0 34.49 34.67 34.2061 34.385 12449 34.385 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200911 0 24.655 24.655 24.645 24.6525 270 24.6525 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200911 0 44.37 44.53 43.8 43.96 21481 43.96 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200911 0 49.88 50.47 49.49 49.695 15221 49.695 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200911 0 8.58 8.59 8.58 8.59 123 8.59 up up correct
GENG.UK Genuit Group PLC 20200911 0 1391.8 1391.8 1391.8 1391.8 34056 1391.8
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200911 0 46.2225 46.2225 46.2225 46.2225 0 46.2225
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200911 0 27.15 27.15 27.14 27.15 6 27.15
GGRG.UK WisdomTree Issuer ICAV 20200911 0 2119.5 2119.5 2119.5 2119.5 48 2119.5
GGRP.UK WisdomTree Issuer ICAV 20200911 0 1972.5 1972.5 1972.5 1972.5 720 1972.5
GHYS.UK iShares VI Public Limited Company 20200911 0 94.53 95.1909 94.5298 94.84 4093 89.5225 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200911 0 19.026 19.312 19.01 19.278 98 19.278 up up correct
GIL5.UK Lyxor UK Government Bond 0 20200911 0 18.29 18.3144 18.255 18.2875 11114 18.283 down down correct
GILE.UK iShares III Public Limited Company 20200911 0 5.379 5.38 5.379 5.38 9310 5.3295 up up correct
GILI.UK Lyxor Core UK Government Inflation 20200911 0 21398 21454 21239 21447.5 134 21447.4917 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200911 0 15071 15150 15053 15146.5 2389 15146.4603 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200911 0 26.97 27.059 26.92 27.015 2806 27.015 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200911 0 2986.5 2986.5 2986.5 2986.5 469 2986.483
GJGB.UK VanEck Vectors UCITS ETFs plc 20200911 0 38.91 39.45 38.65 38.87 13854 38.87 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200911 0 32.195 32.2383 32.1718 32.23 317 32.23 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 31.6225 31.6225 31.6225 31.6225 0 31.6225
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 24.75 24.75 24.7475 24.7475 85 24.7475 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200911 0 34.82 34.82 34.69 34.69 11782 34.69 down down correct
GLDA.UK Amundi Physical Gold ETC C 20200911 0 6090 6100 6090 6100 244 6100 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 26.94 26.94 26.78 26.895 7209 26.895 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200911 0 874.7 874.7 865.3 873.8 231 873.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200911 0 16.06 16.06 15.892 15.892 11438 15.892 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 30.92 30.99 30.61 30.635 8501 30.635 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 79.1 79.52 79.1 79.52 4027 79.52 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 51.99 52.1378 51.9461 52.015 13504 52.015 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 64.5 64.72 64.35 64.71 1960 64.71 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20200911 0 11.154 11.154 11.154 11.154 328 11.154
GMP.UK Gabelli Merger Plus+ Trust PLC 20200911 0 6 6 6 6 5000 5.6159
GOLB.UK Market Access 20200911 0 110.44 110.44 110.44 110.44 0 110.44
GSPX.UK iShares VII Public Limited Company 20200911 0 5.922 5.942 5.88 5.9035 270642 5.8388 down down correct
GSS.UK Genesis Emerging Markets Fund 20200911 0 741 761 740 755 302872 754.8472 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200911 0 19.512 19.512 19.498 19.498 5796 19.498 down down correct
H50E.UK HSBC ETFs Public Limited Company 20200911 0 3197.5 3216 3197 3209.75 19305 3209.75 up up correct
HANA.UK Hansa Investment Company Limited 20200911 0 169.0933 172.5 169.0933 172.5 40839 172.4724 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200911 0 1173.5 1173.5 1167.5 1168.5 2360 1168.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20200911 0 16.905 16.905 16.905 16.905 120 16.905
HCAN.UK HSBC ETFs Public Limited Company 20200911 0 1322.2599 1322.2599 1322.2599 1322.2599 18 1322.031
HDIQ.UK iShares II plc 20200911 0 2685.847 2685.847 2683.153 2685.847 13016 2684.9248
HDLG.UK Invesco Markets III plc 20200911 0 2022 2031 2011.5 2024.25 405 2024.25 up up correct
HDLV.UK Invesco Markets III plc 20200911 0 25.96 26.04 25.74 25.89 5569 25.89 down down correct
HEAL.UK iShares IV Public Limited Company 20200911 0 8.115 8.1575 8.0925 8.0975 124123 8.0975 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20200911 0 17.456 17.572 17.456 17.52 1383 17.52 up down incorrect
HEWA.UK HSBC ETFs Public Limited Company 20200911 0 0.2 0.2 0.2 0.2 2011 0.2
HIDD.UK HSBC ETFs Public Limited Company 20200911 0 62.3 62.3 62.06 62.06 4107 62.06 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20200911 0 4847 4849 4831 4849 6211 4849 up up correct
HIGH.UK iShares Public Limited Company 20200911 0 5.173 5.174 5.17 5.1705 7263 5.1705 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20200911 0 4040.5 4041.5 4039.5 4040.5 114 4040.5
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200911 0 0.965 1.26 0.9 1.26 119595200 1.26 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200911 0 158.7 159.8 158.7 159.05 801 159.05 up up correct
HLTW.UK Multi Units Luxembourg 20200911 0 390.62 390.62 389.7 389.73 66 389.73 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20200911 0 51.77 51.86 51.65 51.65 1862 51.65 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20200911 0 40.5 40.5101 40.1899 40.355 11165 40.355 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20200911 0 14.98 15.06 14.965 14.965 10334 14.965 down down correct
HMCA.UK HSBC ETFs PLC 20200911 0 9.479 9.519 9.479 9.49 197 9.49 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20200911 0 9.7875 9.8025 9.7375 9.755 32729 9.755 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200911 0 765.25 765.75 760.5 762.75 21699 762.75 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20200911 0 1670.4 1674.2 1667.8 1667.8 12337 1667.8 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20200911 0 862.25 862.25 862.25 862.25 3847 862.25
HMEM.UK HSBC ETFs Public Limited Company 20200911 0 11.065 11.08 11.065 11.065 11361 11.065
HMEU.UK HSBC ETFs Public Limited Company 20200911 0 1145.6739 1145.6739 1145.6739 1145.6739 312 1145.3675
HMEX.UK HSBC ETFs Public Limited Company 20200911 0 1955 1955 1955 1955 2162 1955
HMFE.UK HSBC ETFs Public Limited Company 20200911 0 4096 4097 4095 4096 64 4096
HMJP.UK HSBC ETFs Public Limited Company 20200911 0 2632 2643.6 2632 2643.6 4383 2643.1962 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20200911 0 1530.25 1530.75 1529.75 1530.25 2 1530.25
HMUD.UK HSBC ETFs Public Limited Company 20200911 0 32.7 32.7 32.7 32.7 3831 32.7
HMUS.UK HSBC ETFs Public Limited Company 20200911 0 2544.5 2545.5 2543.5 2544.5 93 2544.5
HMWD.UK HSBC ETFs Public Limited Company 20200911 0 23.835 23.86 23.7275 23.7863 30779 23.7863 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20200911 0 1860.75 1869 1851.721 1859.875 98033 1859.875 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200911 0 12.385 12.415 12.385 12.415 80 12.415 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20200911 0 972 972 967 971.5 7933 971.5 down up incorrect
HMYR.UK HSBC ETFs Public Limited Company 20200911 0 2306 2306 2306 2306 65 2306
HOGS.UK WisdomTree Lean Hogs 20200911 0 0.3 0.322 0.299 0.306 127731 0.306 up down incorrect
HRUB.UK HSBC ETFs Public Limited Company 20200911 0 785.5 789.5 785.5 788.625 3776 788.625 up down incorrect
HRUD.UK HSBC ETFs Public Limited Company 20200911 0 10.085 10.085 10.08 10.08 6500 10.08 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200911 0 33.8725 33.995 33.6675 33.775 18805 33.775 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20200911 0 2644 2655.092 2628.2 2641.8 39451 2641.8 down up incorrect
HTRY.UK HSBC ETFs Public Limited Company 20200911 0 134.9 135.2 134.9 135.2 2058 135.2 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20200911 0 3795 3795 3771 3783 6056 3783 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20200911 0 5980 6022 5968 6010.5 39126 6010.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20200911 0 15.78 15.885 15.78 15.8125 1027 15.8125 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20200911 0 20.17 20.17 20.17 20.17 888 20.17
HYEA.UK iShares Public Limited Company 20200911 0 4.6045 4.6045 4.6045 4.6045 140 4.6045
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200911 0 89.535 89.535 89.535 89.535 0 89.535
HYGU.UK iShares Public Limited Company 20200911 0 5.528 5.528 5.528 5.528 405 5.528
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200911 0 5.44 5.459 5.43 5.442 7630 5.442 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200911 0 95.6 95.89 95.6 95.6 641 90.1006
HZAR.UK HSBC ETFs Public Limited Company 20200911 0 2990.5 2991.5 2989.5 2990.5 10 2990.5
IAAA.UK iShares VI Public Limited Company 20200911 0 102.1 102.1 102.09 102.09 44 101.3453 down down correct
IAEX.UK iShares Public Limited Company 20200911 0 5129 5133.219 5129 5131.5 299 5130.3239 up down incorrect
IAPD.UK iShares Public Limited Company 20200911 0 1634 1644 1633 1638 13218 1636.8433 up up correct
IASH.UK iShares IV Public Limited Company 20200911 0 414.7 418.1001 414.3 416.15 40966 416.15 up up correct
IASP.UK iShares II Public Limited Company 20200911 0 1864 1868.5 1842 1863.25 884 1862.5774 down up incorrect
IAUP.UK iShares V Public Limited Company 20200911 0 18.015 18.24 17.855 17.95 86439 17.95 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200911 0 34.86 34.87 34.79 34.795 58267 34.795 down down correct
IB01.UK Ishares PLC 20200911 0 5.146 5.159 5.144 5.1475 4694140 5.1475 up up correct
IBCI.UK iShares Public Limited Company 20200911 0 202.235 202.235 202.235 202.235 0 202.235
IBCX.UK iShares Public Limited Company 20200911 0 139.965 140.1025 139.9275 140.0687 1242 138.4648 up up correct
IBGE.UK iShares € Govt Bond 0 20200911 0 90.48 90.4925 90.48 90.4925 332 90.4925 up up correct
IBGL.UK iShares II Public Limited Company 20200911 0 258.82 258.82 258.19 258.725 94 256.522 down down correct
IBGM.UK iShares II Public Limited Company 20200911 0 211.61 211.98 211.2739 211.915 120 211.9147 up up correct
IBGS.UK iShares Public Limited Company 20200911 0 133.17 133.17 133.1 133.15 2 133.15 down up incorrect
IBGX.UK iShares € Govt Bond 3 20200911 0 161.6 161.6 161.22 161.36 246 161.36 down down correct
IBGY.UK iShares € Govt Bond 5 20200911 0 151.985 151.985 151.985 151.985 0 151.985
IBGZ.UK iShares III Public Limited Company 20200911 0 182.12 182.12 182.12 182.12 0 182.1146
IBTA.UK iShares Public Limited Company 20200911 0 5.414 5.4181 5.404 5.41 2162344 5.41 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200911 0 5.105 5.105 5.103 5.1045 63577 5.1045 down down correct
IBTG.UK iShares Public Limited Company 20200911 0 5.033 5.033 5.027 5.0295 137848 4.9665 down down correct
IBTL.UK iShares IV Public Limited Company 20200911 0 478 480.6 476.6881 480.6 103973 480.5988 up up correct
IBTM.UK iShares II Public Limited Company 20200911 0 175 175.2309 173.87 175.06 2709 171.8861 up up correct
IBTS.UK iShares Public Limited Company 20200911 0 105.4 106.1 105.34 105.96 6232 104.5636 up down incorrect
IBTU.UK Ishares PLC 20200911 0 5.04 5.044 5.04 5.0415 37824 5.0415 up up correct
IBZL.UK iShares Public Limited Company 20200911 0 1914.25 1919 1882.281 1905 1836 1903.8419 down down correct
ICBU.UK iShares III Public Limited Company 20200911 0 5.345 5.348 5.331 5.34 12438 5.2399 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200911 0 774 775 770.25 772.125 3382 772.125 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200911 0 4.496 4.503 4.478 4.497 32394 4.497 up up correct
ICSU.UK iShares V Public Limited Company 20200911 0 492.8 496.2 492.8 496.1 49791 496.1 up up correct
IDAP.UK iShares Public Limited Company 20200911 0 20.95 21 20.94 20.94 9602 19.5058 down down correct
IDAR.UK iShares II Public Limited Company 20200911 0 23.8275 23.8275 23.8275 23.8275 0 22.984
IDBT.UK iShares Public Limited Company 20200911 0 135.47 135.5 135.44 135.475 11346 133.6918 up up correct
IDBZ.UK iShares Public Limited Company 20200911 0 24.35 24.35 24.35 24.35 0 22.9067
IDEE.UK iShares Public Limited Company 20200911 0 21.1675 21.1675 21.1675 21.1675 0 20.004
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200911 0 42.295 42.38 42.295 42.3438 549 41.0903 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200911 0 60.13 60.13 59.95 59.95 370 58.6605 down up incorrect
IDFX.UK iShares Public Limited Company 20200911 0 123.76 123.82 123.29 123.42 1186 118.3154 down down correct
IDIN.UK iShares II Public Limited Company 20200911 0 28.1 28.1 27.98 28.0525 5848 27.3574 down down correct
IDJG.UK iShares Public Limited Company 20200911 0 3737.04 3741.46 3737.04 3741.46 380 3741.4556 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200911 0 40.24 40.24 40.24 40.24 0 39.6575
IDKO.UK iShares Public Limited Company 20200911 0 45.565 45.64 45.395 45.4925 19089 44.894 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200911 0 63.08 63.47 63.08 63.13 734 62.2943 up up correct
IDP6.UK iShares III Public Limited Company 20200911 0 58.06 58.25 57.65 57.81 21277 57.3872 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200911 0 20.27 20.345 20.265 20.3125 9919 19.3919 up up correct
IDTG.UK iShares IV Public Limited Company 20200911 0 5.847 5.858 5.814 5.858 48516 5.7665 up up correct
IDTK.UK iShares II Public Limited Company 20200911 0 11.69 11.69 11.69 11.69 865 11.2854
IDTL.UK iShares IV Public Limited Company 20200911 0 6.139 6.152 6.11 6.143 63961 5.9891 up up correct
IDTM.UK iShares II Public Limited Company 20200911 0 223.75 223.96 223.45 223.96 5487 223.96 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200911 0 57.95 57.95 57.95 57.95 69 56.0526
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200911 0 24.45 24.455 24.08 24.09 6823 23.3423 down up incorrect
IDVY.UK iShares Public Limited Company 20200911 0 1480.4 1493.2 1477.4 1491.6 29410 1490.6362 up up correct
IDWP.UK iShares II Public Limited Company 20200911 0 22.51 22.64 22.3596 22.38 11878 21.7199 down down correct
IDWR.UK iShares Public Limited Company 20200911 0 50.87 50.87 50.52 50.54 18973 49.7143 down down correct
IE15.UK iShares € Corp Bond 1 20200911 0 110.88 110.945 110.88 110.945 2196 110.3151 up up correct
IEAA.UK iShares III Public Limited Company 20200911 0 5.296 5.302 5.289 5.302 112339 5.302 up up correct
IEAC.UK iShares III Public Limited Company 20200911 0 133.65 133.83 133.57 133.67 30275 132.6054 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200911 0 5.305 5.307 5.305 5.307 4000 5.2679 up up correct
IEBC.UK iShares III Public Limited Company 20200911 0 123.74 123.7415 123.5685 123.7415 498 122.7587 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200911 0 3.9773 3.9773 3.9773 3.9773 0 3.8003
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200911 0 17.35 17.375 17.26 17.31 23846 15.7898 down down correct
IEEM.UK iShares Public Limited Company 20200911 0 3307 3320.9263 3300.704 3311.125 9034 3310.1301 up down incorrect
IEER.UK iShares Public Limited Company 20200911 0 1653.4 1655.8 1648.8 1655.7 704 1654.7684 up up correct
IEFM.UK iShares IV Public Limited Company 20200911 0 689.5 697.4001 689.1 696.55 9107 696.55 up up correct
IEFQ.UK iShares IV Public Limited Company 20200911 0 644.5 648.9 644.5 647.35 4053 647.35 up up correct
IEFV.UK iShares IV Public Limited Company 20200911 0 468.55 468.55 468.55 468.55 12771 468.55
IEMA.UK iShares III Public Limited Company 20200911 0 35.8 35.84 35.74 35.74 4418 35.74 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200911 0 112.8 113.44 112.79 112.88 105965 107.1937 up up correct
IEMI.UK iShares II Public Limited Company 20200911 0 1190.5 1190.5 1186.5 1189.5 3118 1188.8108 down down correct
IEML.UK iShares III Public Limited Company 20200911 0 56.07 56.26 56.06 56.12 501 53.7965 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200911 0 64.53 64.53 64.42 64.42 102 63.5362 down up incorrect
IEMU.UK iShares VII PLC 20200911 0 133.94 134.56 133.94 134.35 1497 134.35 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200911 0 5.455 5.455 5.455 5.455 1000 5.3011
IESG.UK iShares II Public Limited Company 20200911 0 4367.5 4397.5 4367.5 4389.5 8998 4389.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200911 0 219 219.6 217.1 218.75 178400 218.75 down down correct
IEUX.UK iShares Public Limited Company 20200911 0 2956 2985 2956 2979.25 21311 2978.601 up up correct
IEVL.UK iShares IV Public Limited Company 20200911 0 5.071 5.09 5.063 5.07 216899 5.07 down down correct
IFFF.UK iShares Public Limited Company 20200911 0 4675 4697 4666.1201 4680 17789 4678.9804 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200911 0 4.6982 4.6982 4.6982 4.6982 0 4.5417
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200911 0 7.5725 7.58 7.5725 7.5763 1385 7.5763 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200911 0 7.1575 7.18 7.135 7.1688 48662 7.1688 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200911 0 5.635 5.635 5.595 5.6005 18040 5.6005 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200911 0 96.14 96.51 96.14 96.32 52 94.0823 up up correct
IGHY.UK iShares Public Limited Company 20200911 0 74.51 74.84 74.51 74.73 274 70.4291 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200911 0 177.57 178.6458 177.57 178.49 3692 178.49 up up correct
IGLA.UK iShares III Public Limited Company 20200911 0 5.683 5.687 5.683 5.687 7523 5.687 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200911 0 5.454 5.489 5.446 5.4575 118283 5.4282 up up correct
IGLO.UK iShares III Public Limited Company 20200911 0 118.32 118.4 118.17 118.4 1668 117.6916 up up correct
IGLS.UK iShares III Public Limited Company 20200911 0 135.02 135.02 134.72 134.89 20025 134.552 down down correct
IGLT.UK iShares II Public Limited Company 20200911 0 14.77 14.835 14.7268 14.835 287793 14.6525 up up correct
IGSD.UK iShares IV Public Limited Company 20200911 0 81.65 82.08 81.65 82.08 2100 80.1321 up up correct
IGSG.UK iShares II Public Limited Company 20200911 0 3644 3644 3644 3644 24 3644
IGSU.UK iShares II Public Limited Company 20200911 0 46.74 46.74 46.53 46.53 282 46.53 down up incorrect
IGTM.UK iShares II Public Limited Company 20200911 0 5.752 5.755 5.7432 5.754 106092 5.6533 up down incorrect
IGUS.UK iShares V Public Limited Company 20200911 0 7667 7681 7639 7639 6647 7639 down down correct
IGWD.UK iShares V Public Limited Company 20200911 0 5992 5994 5956 5968 7012 5968 down down correct
IH2O.UK iShares II Public Limited Company 20200911 0 3740 3775 3737.3661 3769.5 11537 3768.5886 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200911 0 607.5 611.25 607.5 610.25 52915 610.25 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200911 0 4.746 4.7523 4.7235 4.7322 103840 4.4351 down down correct
IHYA.UK iShares II Public Limited Company 20200911 0 5.78 5.78 5.726 5.745 420751 5.745 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200911 0 4.6485 4.6485 4.6405 4.6405 22894 4.3468 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200911 0 100.57 100.57 100.24 100.275 101198 95.5731 down down correct
IHYU.UK iShares II Public Limited Company 20200911 0 100.73 100.89 100.44 100.44 11588 94.0189 down down correct
IIND.UK iShares IV Public Limited Company 20200911 0 4.1185 4.1277 4.0903 4.1193 54561 4.1193 up up correct
IISU.UK iShares V Public Limited Company 20200911 0 472.6 474.6 472 474.6 31875 474.6 up up correct
IITB.UK iShares V Public Limited Company 20200911 0 170.4583 170.4583 170.4583 170.4583 12173 168.4261
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200911 0 44.16 44.27 44.07 44.15 49894 44.15 down down correct
IJPD.UK iShares Public Limited Company 20200911 0 37.01 37.1 37.01 37.1 12161 37.1 up up correct
IJPE.UK iShares V Public Limited Company 20200911 0 48.27 48.46 48.27 48.41 11535 48.41 up up correct
IJPH.UK iShares V Public Limited Company 20200911 0 57.92 58.17 57.92 58.105 5236 58.105 up up correct
IJPN.UK iShares Public Limited Company 20200911 0 1149 1157 1149 1155.5 35443 1155.3617 up up correct
IJPU.UK iShares Public Limited Company 20200911 0 14.77 14.78 14.75 14.7775 2855 14.6009 up down incorrect
IKOR.UK iShares Public Limited Company 20200911 0 3550.5 3566.75 3542.25 3557.375 7241 3556.9097 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200911 0 4.1415 4.1685 4.139 4.1685 25908 4.1757 up up correct
IMBA.UK iShares IV Public Limited Company 20200911 0 5.604 5.608 5.597 5.606 106803 5.606 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200911 0 5.004 5.004 4.99 4.99 30044 4.8221 down up incorrect
IMEU.UK iShares II Public Limited Company 20200911 0 2074.5 2096.5 2074.5 2096.5 7960 2095.9222 up up correct
IMIB.UK iShares II Public Limited Company 20200911 0 1100.8 1100.8 1100.2 1100.8 2116 1100.334
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 151.06 151.48 151.06 151.06 238 151.06
IMSU.UK iShares V Public Limited Company 20200911 0 510 514 509.5 514 16145 514 up up correct
INAA.UK iShares Public Limited Company 20200911 0 4934 4954 4924 4937 2831 4936.3413 up up correct
INFG.UK Multi Units Luxembourg 20200911 0 8011 8011 7999 7999 48 7999 down down correct
INFL.UK Multi Units Luxembourg 20200911 0 8690 8691 8690 8691 700 8691 up up correct
INFR.UK iShares II Public Limited Company 20200911 0 2188 2197.5 2183.5 2193.5 8034 2192.9485 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200911 0 102.27 102.28 102.26 102.26 1511 102.26 down down correct
INRG.UK iShares II Public Limited Company 20200911 0 733.5 741 726.5 730.25 608435 730.1736 down up incorrect
INRU.UK Multi Units France 20200911 0 18.3617 18.3617 18.3617 18.3617 1550 18.3617
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200911 0 3284.5 3284.5 3267.5 3267.5 113 3267.5 down down correct
INXG.UK iShares II Public Limited Company 20200911 0 20.63 20.63 19.5805 20.525 158224 20.4722 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200911 0 8.82 8.82 8.66 8.7075 28030 8.7075 down down correct
IPDM.UK iShares Physical Palladium ETC 20200911 0 66.36 67.71 66.36 66.36 479 66.36
IPLT.UK iShares Physical Platinum ETC 20200911 0 13.5 13.6825 13.495 13.495 9803 13.495 down up incorrect
IPRP.UK iShares Public Limited Company 20200911 0 3570.5 3591 3544 3562.25 1042 3560.8428 down down correct
IPRV.UK iShares II Public Limited Company 20200911 0 1580.5 1590.5 1580 1588.75 9770 1588.0148 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200911 0 40.84 40.86 40.71 40.805 425 39.331 down down correct
IRCP.UK iShares V Public Limited Company 20200911 0 95.52 95.52 95.43 95.505 791 94.4511 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200911 0 26.75 26.75 26.61 26.64 184 26.64 down down correct
IS15.UK iShares £ Corp Bond 0 20200911 0 107.65 107.65 107.3177 107.57 17076 104.8077 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200911 0 55.85 56 55.49 55.52 5298 55.52 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200911 0 33.77 33.79 33.77 33.79 400 33.79 up down incorrect
ISDE.UK iShares II Public Limited Company 20200911 0 19.24 19.315 19.15 19.1925 801 18.7113 down down correct
ISDU.UK iShares II Public Limited Company 20200911 0 45.74 45.76 45.25 45.67 2293 44.8605 down down correct
ISDW.UK iShares II Public Limited Company 20200911 0 34.03 34.09 33.8 34 7419 33.2606 down down correct
ISEU.UK iShares II Public Limited Company 20200911 0 26.805 26.805 26.75 26.775 823 26.0478 down down correct
ISF.UK iShares Public Limited Company 20200911 0 593.9 600 593.4759 596.8 6153594 596.4788 up up correct
ISFD.UK iShares Public Limited Company 20200911 0 4.6455 4.656 4.632 4.6465 17771 4.6465 up down incorrect
ISFE.UK iShares II Public Limited Company 20200911 0 2284 2287 2283.47 2283.47 4560 2282.641 down up incorrect
ISFR.UK iShares IV Public Limited Company 20200911 0 3167 3181 3167 3181 816 3181 up up correct
ISFU.UK iShares Public Limited Company 20200911 0 7.627 7.655 7.61 7.652 74153 7.2506 up up correct
ISJP.UK iShares III Public Limited Company 20200911 0 3131 3153 3117.6 3145 1267 3144.5443 up up correct
ISLN.UK iShares Physical Silver ETC 20200911 0 25.755 26.0325 25.71 25.71 27653 25.71 down down correct
ISP6.UK iShares III Public Limited Company 20200911 0 4554 4554 4513 4521 9842 4520.6695 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200911 0 1513.5 1519.07 1501.5 1504.75 43427 1504.75 down up incorrect
ISUS.UK iShares II Public Limited Company 20200911 0 3548 3579 3548 3572.5 1180 3571.8591 up down incorrect
ISWD.UK iShares II Public Limited Company 20200911 0 2658 2666 2649 2663.5 2641 2662.9131 up up correct
ISX5.UK iShares VII Public Limited Company 20200911 0 130 130.2 130 130 946 130
ISXF.UK iShares III Public Limited Company 20200911 0 136.5 136.99 136.4923 136.825 2215 133.8081 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200911 0 87.18 87.31 87.18 87.18 552 87.18
ITEK.UK HAN 20200911 0 11.07 11.09 11.07 11.07 4272 11.07
ITEP.UK HAN 20200911 0 870.8 870.8 870.8 870.8 7876 870.8
ITKY.UK iShares II Public Limited Company 20200911 0 910.75 920.75 906 917.875 115045 917.548 up up correct
ITPG.UK iShares II Public Limited Company 20200911 0 5.388 5.3925 5.3786 5.3855 219325 5.3847 down up incorrect
ITPS.UK iShares II Public Limited Company 20200911 0 187.89 188.51 187.1284 188.24 3817 188.24 up up correct
ITWN.UK iShares Public Limited Company 20200911 0 4562 4563.337 4538.388 4542 474 4540.4949 down down correct
IUAA.UK iShares II Public Limited Company 20200911 0 5.888 5.888 5.871 5.883 351949 5.883 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200911 0 5.505 5.505 5.505 5.505 256 5.505
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200911 0 112.81 113.31 112.81 113.08 1313 110.1644 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200911 0 9.9025 9.9175 9.8725 9.8738 8187 9.8738 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200911 0 6.457 6.463 6.384 6.3995 66110 6.3995 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200911 0 6.325 6.3475 6.325 6.3438 242703 6.3438 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200911 0 2.829 2.829 2.772 2.7975 251512 2.7975 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200911 0 6.7175 6.7175 6.645 6.6825 293684 6.6825 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200911 0 5.363 5.363 5.363 5.363 0 5.2297
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200911 0 7.795 7.8225 7.79 7.8063 81456 7.8063 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200911 0 6.07 6.135 6.05 6.1238 41793 6.1238 up down incorrect
IUIT.UK iShares V Public Limited Company 20200911 0 14.45 14.495 14.17 14.205 188857 14.205 down up incorrect
IUKD.UK iShares Public Limited Company 20200911 0 569 572 566.1 571.3 379209 570.8397 up up correct
IUKP.UK iShares II Public Limited Company 20200911 0 498.7 500.2 492.55 492.55 428999 492.42 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200911 0 6.646 6.646 6.642 6.642 26500 6.5985 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200911 0 767.5 771.5 767.5 767.5 4617 767.5
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200911 0 9.8525 9.87 9.735 9.7763 81587 9.7763 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200911 0 6.5475 6.595 6.5375 6.595 73497 6.595 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200911 0 8.235 8.2425 8.165 8.2063 131918 8.2063 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200911 0 1242 1243.4 1234.6 1240.5 34 1221.0059 down down correct
IUQF.UK iShares IV Public Limited Company 20200911 0 640 640 640 640 6536 640
IUSA.UK iShares Public Limited Company 20200911 0 2618 2636.5 2606 2617.25 143292 2616.7772 down down correct
IUSE.UK iShares V Public Limited Company 20200911 0 73.49 73.68 72.97 73.11 30131 73.11 down down correct
IUSF.UK iShares IV Public Limited Company 20200911 0 538 539 534.25 537 45102 537 down down correct
IUSP.UK iShares II Public Limited Company 20200911 0 1911 1912 1880 1885.5 12138 1884.9045 down down correct
IUSU.UK iShares V Public Limited Company 20200911 0 490.1 493.5 490 490.15 164717 490.15 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200911 0 6.885 6.9075 6.835 6.8663 39723 6.8663 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200911 0 6.29 6.3075 6.255 6.2688 121875 6.2688 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200911 0 4.473 4.473 4.455 4.473 6667 4.3448
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200911 0 487.6 489.9 485.7 489.15 65796 489.15 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200911 0 6.25 6.265 6.215 6.245 304212 6.245 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200911 0 64.56 64.75 64.15 64.37 304549 64.37 down down correct
IWDE.UK iShares V Public Limited Company 20200911 0 57.08 57.18 56.69 56.93 60014 56.93 down down correct
IWDG.UK iShares III Public Limited Company 20200911 0 601.5 602.175 596.675 599 144353 598.9012 down down correct
IWDP.UK iShares II Public Limited Company 20200911 0 1758 1770 1747 1750 31218 1749.4757 down down correct
IWFM.UK iShares IV Public Limited Company 20200911 0 4079 4100 4038 4064 12585 4064 down down correct
IWFQ.UK iShares IV Public Limited Company 20200911 0 3311 3312 3297 3305.5 2737 3305.5 down down correct
IWFS.UK iShares IV Public Limited Company 20200911 0 2655 2655 2655 2655 53 2655
IWFV.UK iShares IV Public Limited Company 20200911 0 2134 2143 2132.5 2141.25 12239 2141.25 up up correct
IWMO.UK iShares IV Public Limited Company 20200911 0 52.26 52.41 51.7 51.79 19243 51.79 down up incorrect
IWQU.UK iShares IV Public Limited Company 20200911 0 42.34 42.41 42.06 42.13 10554 42.13 down down correct
IWRD.UK iShares Public Limited Company 20200911 0 3956 3976 3940 3955 94619 3954.1147 down down correct
IWSZ.UK iShares IV Public Limited Company 20200911 0 34.07 34.09 33.92 33.97 8351 33.97 down down correct
IWVG.UK iShares IV Public Limited Company 20200911 0 3.099 3.1215 3.097 3.112 39648 3.1109 up up correct
IWVL.UK iShares IV Public Limited Company 20200911 0 27.35 27.4202 27.25 27.32 120325 27.32 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200911 0 3.983 3.9915 3.9765 3.9815 15384 3.8376 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200911 0 92.8 92.8 92.7994 92.7994 646 92.7994 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200911 0 84.03 84.03 84.03 84.03 0 84.03
JCGI.UK JPMorgan China Growth & Income plc 20200911 0 510 517.78 504.72 514 279074 513.7703 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200911 0 2533 2533 2533 2533 0 2533
JG15.UK JPM BetaBuilders UK Gilt 1 20200911 0 102.26 102.26 102.26 102.26 0 102.26
JGST.UK JPM GBP Ultra 20200911 0 100.795 100.8691 100.795 100.8175 148 100.8175 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200911 0 1060 1062 1052 1052 188345 105.1129 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 55.25 55.25 55.25 55.25 4560 55.25
JNKS.UK SSgA SPDR ETFs Europe I plc 20200911 0 34.52 34.57 34.36 34.48 136 34.48 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200911 0 80.06 80.075 80.035 80.075 1800 80.075 up down incorrect
JPEA.UK iShares II Public Limited Company 20200911 0 5.918 5.918 5.885 5.894 477628 5.894 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200911 0 4.9805 4.9805 4.975 4.9753 7273 4.9753 down down correct
JPGL.UK JPM Global Equity Multi 20200911 0 25.1675 25.1675 25.1675 25.1675 0 25.1675
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 36.835 36.835 36.835 36.835 0 36.835
JPNL.UK Multi Units France 20200911 0 11550 11550 11550 11550 1 11550
JPSR.UK UBS (Lux) Fund Solutions 20200911 0 1805.5 1805.5 1799.145 1800.75 3232 1800.75 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200911 0 29.3925 29.3925 29.3925 29.3925 0 29.3925
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200911 0 92.18 92.18 92.18 92.18 0 92.18
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200911 0 463 475 460 471 67438 470.7492 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20200911 0 107.47 107.475 107.47 107.47 185 107.47
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200911 0 3163.5 3188.325 3111.5 3111.5 40680 3111.5 down up incorrect
KRWL.UK Multi Units Luxembourg 20200911 0 5151 5151 5151 5151 168 5151
KWEB.UK Kraneshares Icav 20200911 0 41.625 42.025 41.5137 41.7175 29149 41.7175 up up correct
L100.UK Multi Units Luxembourg 20200911 0 900 901.4 899.6 901.4 21562 901.4 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200911 0 12.15 12.42 12.11 12.37 7162 12.37 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200911 0 72.65 73.67 72.65 73.305 1296 73.305 up up correct
LCAL.UK Multi Units Luxembourg 20200911 0 8.4235 8.4235 8.4235 8.4235 0 8.4235
LCCN.UK Lyxor MSCI China UCITS ETF 20200911 0 24.105 24.105 24.055 24.055 180 24.055 down down correct
LCJD.UK Multi Units Luxembourg 20200911 0 14.03 14.074 13.984 14.042 21427 14.042 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200911 0 9.952 9.978 9.952 9.9775 8881 9.9775 up up correct
LCJP.UK Multi Units Luxembourg 20200911 0 10.926 11.006 10.922 10.986 9942 10.986 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200911 0 6 6.0825 6 6.0825 14789 6.0825 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200911 0 1.016 1.045 1.016 1.016 28067 1.016
LCPE.UK Ossiam Lux 20200911 0 30670 30670 30670 30670 149 30670
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 29.585 29.585 29.585 29.585 0 29.585
LCUK.UK Multi Units Luxembourg 20200911 0 8.657 8.73 8.656 8.705 7217 8.7005 up up correct
LCUS.UK Multi Units Luxembourg 20200911 0 9.654 9.654 9.654 9.654 5 9.654
LCWD.UK Multi Units Luxembourg 20200911 0 11.834 11.844 11.802 11.802 11475 11.802 down up incorrect
LCWL.UK Multi Units Luxembourg 20200911 0 9.2593 9.2593 9.225 9.226 31083 9.226 down down correct
LDCU.UK PIMCO ETFs plc 20200911 0 105.8 105.8 105.75 105.78 3362 105.78 down down correct
LEMB.UK Multi Units Luxembourg 20200911 0 96.35 96.35 96.35 96.35 80 96.35
LEMD.UK Multi Units France 20200911 0 12.4225 12.4425 12.3975 12.4113 5088 12.4113 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20200911 0 4.7748 4.7748 4.7748 4.7748 0 4.7748
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200911 0 16.12 16.12 16.03 16.03 2021 16.03 down down correct
LGCF.UK Invesco Markets plc 20200911 0 46.71 46.71 46.71 46.71 0 46.71
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200911 0 3.492 3.508 3.38 3.3925 124402 3.3925 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200911 0 5.886 5.903 5.825 5.8525 95878 5.8525 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200911 0 2.823 2.9269 2.743 2.878 152859 2.878 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200911 0 35.5125 35.5125 35.5125 35.5125 0 35.5125
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200911 0 55.56 55.56 55.53 55.53 38 55.53 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200911 0 2.671 2.745 2.671 2.7245 91796 2.7245 up up correct
LQDA.UK iShares Public Limited Company 20200911 0 6.384 6.39 6.368 6.368 338435 6.368 down down correct
LQDE.UK iShares Public Limited Company 20200911 0 130.17 130.41 129.88 129.94 14382 124.8388 down up incorrect
LQDG.UK iShares Public Limited Company 20200911 0 74.14 74.14 74.14 74.14 0 72.2247
LQDH.UK iShares Public Limited Company 20200911 0 94.96 95.03 94.74 94.74 2430 92.3017 down up incorrect
LQDS.UK iShares Public Limited Company 20200911 0 10163 10182.337 10137 10173 860 10168.9325 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200911 0 5.198 5.226 5.198 5.226 39242 5.0248 up down incorrect
LQGH.UK iShares Public Limited Company 20200911 0 5.594 5.5982 5.5659 5.5825 77180 5.3685 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200911 0 216700 216700 215718 215718 563 215718 down down correct
LQQS.UK Boost Issuer Public Limited Company 20200911 0 14.7 15.5 14.5 15.3 3275039 15.3 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200911 0 10.52 10.755 10.5 10.6975 40311 10.6975 up up correct
LSPU.UK Multi Units Luxembourg 20200911 0 34.4175 34.48 34.1525 34.2963 5098 34.2963 down down correct
LSPX.UK Multi Units Luxembourg 20200911 0 2682 2696.2 2667.9 2681.55 119680 2681.55 down down correct
LTAM.UK iShares II Public Limited Company 20200911 0 1001.5 1001.5 1001.5 1001.5 0 1001.1395
LUK2.UK Legal & General UCITS ETF Plc 20200911 0 20700 20922.1 20625 20755 3980 20755 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20200911 0 18634 18668 18634 18668 495 18668 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20200911 0 37.76 37.76 37.76 37.76 25000 37.76
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200911 0 37.85 37.85 37.85 37.85 24 37.85
M9SV.UK Market Access SICAV 20200911 0 90.67 90.67 90.67 90.67 0 90.67
MAGI.UK SSgA SPDR ETFs Europe II plc 20200911 0 34.62 34.62 34.62 34.62 1730 34.62
MATE.UK JPMorgan Multi 20200911 0 85.93 85.93 84.522 85.93 21635 85.8762
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200911 0 19.899 19.899 19.899 19.899 0 19.899
MEUD.UK Lyxor Index Fund 20200911 0 14214.31 14214.31 14214.31 14214.31 356 14214.31
MEUG.UK Mullti Units France 20200911 0 11095 11095 11095 11095 313 11095
MFDD.UK Lyxor Index Fund 20200911 0 126.9 126.9 126.9 126.9 0 126.8663
MFEX.UK Multi Units Luxembourg SICAV 20200911 0 41.4675 41.4675 41.4675 41.4675 0 41.4675
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200911 0 1772.2 1772.2 1772.2 1772.2 9200 1772.2
MIDD.UK iShares Public Limited Company 20200911 0 1667.6 1679.192 1665.2 1665.2 374658 1664.7113 down down correct
MINT.UK PIMCO ETFs plc 20200911 0 101.58 101.62 100.73 101.605 3267 101.0859 up up correct
MINV.UK iShares VI Public Limited Company 20200911 0 3989 3998 3972.498 3989.5 22516 3989.5 up up correct
MLPD.UK Invesco Markets plc 20200911 0 24.5 24.5 24.135 24.1925 15784 24.1925 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20200911 0 2.621 2.621 2.621 2.621 0 2.2929
MLPP.UK Invesco Markets plc 20200911 0 1898 1903 1886 1891.75 24782 1891.75 down down correct
MLPQ.UK Invesco Markets plc 20200911 0 3295 3304 3274 3284.5 14347 3284.5 down down correct
MLPS.UK Invesco Markets plc 20200911 0 42.3 42.34 41.96 42 11633 42 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20200911 0 205.2 205.2 205.2 205.2 1880 205.2
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200911 0 39.4 39.42 39.4 39.42 2408 39.42 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200911 0 30.91 30.91 30.91 30.91 0 30.91
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200911 0 19.546 19.548 19.458 19.548 20150 19.548 up up correct
MSED.UK Lyxor Index Fund 20200911 0 15084 15228 15082 15195 21029 15195 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200911 0 212.225 212.225 212.225 212.225 2 212.225
MUS.UK Leverage Shares 20200911 0 20.005 20.005 20.005 20.005 0 20.005
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200911 0 5.303 5.303 5.303 5.303 0 5.0873
MVEU.UK iShares VI Public Limited Company 20200911 0 44.955 45.065 44.8 44.995 25005 44.995 up up correct
MVOL.UK iShares VI Public Limited Company 20200911 0 51.09 51.11 50.77 50.91 85942 50.91 down down correct
MVUS.UK iShares VI Public Limited Company 20200911 0 4917 4940 4910 4923 1917 4923 up up correct
MWRD.UK Amundi Index Solutions 20200911 0 6358 6358 6358 6358 5070 6358
MWY.UK Mid Wynd International Investment Trust plc 20200911 0 648 656 643.5 656 48164 655.9129 up up correct
MXFS.UK Invesco Markets plc 20200911 0 47.95 48.01 47.94 47.965 102 47.965 up up correct
MXUS.UK Invesco Markets plc 20200911 0 92.77 92.77 92.45 92.45 600 92.45 down up incorrect
MXWO.UK Source Markets plc 20200911 0 69.19 69.19 69.19 69.19 3261 69.19
MXWS.UK Source Markets plc 20200911 0 5393 5393 5367 5393 1048 5393
NASD.UK Lyxor UCITS Nasdaq 20200911 0 44.6 44.65 44 44.12 5353 44.12 down down correct
NASL.UK Lyxor UCITS Nasdaq 20200911 0 3475.5 3499 3470 3470 712 3470 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200911 0 5.278 5.278 5.258 5.268 77314 5.268 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200911 0 182.64 182.64 182.64 182.64 3 182.64
NGAS.UK ETFS Commodity Securities Limited 20200911 0 0.0162 0.0163 0.0159 0.0161 60612000 0.0161 down down correct
NGSP.UK WisdomTree Natural Gas 20200911 0 1.2648 1.2705 1.2498 1.2528 52089887 1.2528 down down correct
NICK.UK WisdomTree Nickel 20200911 0 14.13 14.13 14.13 14.13 5000 14.13
OMXS.UK iShares IV Public Limited Company 20200911 0 510 512 509.25 509.875 7496 509.875 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200911 0 5.1835 5.184 5.182 5.1835 123 5.1835
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20200911 0 20.9 20.9 20.9 20.9 0 20.9
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 34.56 34.83 34.56 34.775 670 34.775 up down incorrect
PAXG.UK Multi Units Luxembourg 20200911 0 7029 7029 7029 7029 624 7029
PBRT.UK WisdomTree Brent Crude Oil 20200911 0 217.5 217.5 217.5 217.5 1832 217.5
PCRD.UK WisdomTree WTI Crude Oil 20200911 0 109.9 110.5 109 110.5 30363 110.5 up down incorrect
PHAG.UK WisdomTree Physical Silver 20200911 0 25.11 25.3 25.03 25.215 210397 25.215 up up correct
PHAU.UK WisdomTree Physical Gold 20200911 0 184.59 185.4 184.24 185.005 13940 185.005 up up correct
PHGP.UK WisdomTree Physical Gold 20200911 0 14392 14492 14322.15 14462 16850 14462 up up correct
PHPD.UK WisdomTree Physical Palladium 20200911 0 214.82 218.04 214.82 218.04 73 218.04 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20200911 0 12220 12230 12220 12230 17 12230 up up correct
PHPT.UK WisdomTree Physical Platinum 20200911 0 87.07 88.53 86.88 88.09 8381 88.09 up up correct
PHSP.UK WisdomTree Physical Silver 20200911 0 1955.93 1980.99 1920 1972.21 39120 1972.21 up up correct
PIMT.UK WisdomTree Industrial Metals 20200911 0 609.75 609.75 609.75 609.75 1023 609.75
PRFD.UK Invesco Markets II plc 20200911 0 19.98 19.995 19.945 19.945 1700 19.945 down down correct
PRFP.UK Invesco Markets II plc 20200911 0 1559.5 1559.5 1559.5 1559.5 254 1559.5
PSRE.UK Invesco Markets III plc 20200911 0 720.4 720.4 720.4 720.4 546 720.4
PSRF.UK Invesco Markets III plc 20200911 0 1495 1499 1489 1496.5 5731 1496.5 up up correct
PSRU.UK Invesco Markets III plc 20200911 0 793 798.8 793 798.7 26176 798.7 up up correct
PSRW.UK Invesco Markets III plc 20200911 0 1456 1456 1456 1456 7000 1456
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200911 0 1059 1059 1059 1059 245 1059
PUS5.UK WisdomTree Foreign Exchange Limited 20200911 0 511 511 511 511 659 511
PUTW.UK WisdomTree Issuer ICAV 20200911 0 26.27 26.39 26.2 26.26 8475 26.26 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200911 0 21.985 21.985 21.985 21.985 0 21.985
QDIV.UK iShares II plc 20200911 0 34.34 34.42 34.26 34.42 8193 33.2576 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200911 0 2806.53 2839 2667.01 2721.07 786 90.7023 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200911 0 0.19 0.199 0.187 0.1955 8582733 119.0595 up up correct
QUID.UK PIMCO ETFs plc 20200911 0 102.6492 102.6492 102.6492 102.6492 26 102.6492
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200911 0 32.67 32.85 32.5756 32.595 4594 32.595 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200911 0 41.98 42 41.62 41.685 34311 41.685 down up incorrect
RBOD.UK iShares IV Public Limited Company 20200911 0 6.485 6.485 6.42 6.4488 122663 6.4143 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200911 0 9.4775 9.48 9.395 9.4075 122490 9.4075 down down correct
RBTX.UK iShares IV Public Limited Company 20200911 0 738.25 740.9466 735.8101 737.625 54530 737.625 down down correct
RDXS.UK Invesco Markets plc 20200911 0 118.965 118.965 118.965 118.965 0 118.9054
RICI.UK Market Access 20200911 0 12.831 12.831 12.831 12.831 0 12.831
RIOL.UK MULTI UNITS LUXEMBOURG 20200911 0 1272 1272 1272 1272 0 1270.1418
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200911 0 454.1 457.9 452.45 456.025 3147 456.0222 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200911 0 19.46 19.46 19.46 19.46 3195 19.46
ROAI.UK Lyxor Index Fund 20200911 0 28.075 28.075 27.74 27.875 991 27.875 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20200911 0 15.855 15.855 15.855 15.855 143 15.855
ROBG.UK Legal & General UCITS ETF Plc 20200911 0 1465.5 1476 1464.962 1471.25 32172 1471.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200911 0 18.865 18.865 18.715 18.8175 57990 18.8175 down down correct
RQFI.UK Xtrackers 20200911 0 1039.79 1042.46 1039.79 1039.79 5685 1039.79
RS2U.UK Amundi Index Solutions 20200911 0 216.5 216.5 216.5 216.5 346 216.5
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200911 0 20551 20563 20551 20551 38 20551
RTWO.UK Legal & General UCITS ETF Plc 20200911 0 63.99 63.99 63.88 63.88 18 63.88 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20200911 0 4963.5 4963.5 4963.5 4963.5 175 4963.5
RTYS.UK Invesco Markets plc 20200911 0 73.22 73.22 73.22 73.22 381 73.22
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200911 0 263.35 263.73 260 260.63 343 260.63 down down correct
S100.UK Invesco Markets PLC 20200911 0 5467 5491 5467 5491 4357 5491 up up correct
S600.UK Invesco Markets plc 20200911 0 7429 7429 7429 7429 256 7429
S7XP.UK Invesco Markets plc 20200911 0 3506.5 3506.5 3480.5 3487.75 4202 3487.75 down down correct
SAAA.UK iShares VI Public Limited Company 20200911 0 79.29 79.8 79.29 79.755 3459 79.1716 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200911 0 5.87 5.894 5.855 5.855 3116 5.855 down down correct
SAEU.UK Ishares Iv Public Limited Company 20200911 0 4.99 5.014 4.9895 5.002 101529 5.002 up up correct
SAGG.UK iShares III Public Limited Company 20200911 0 4.19 4.2171 4.19 4.2142 26452 4.2137 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200911 0 5.344 5.344 5.337 5.337 4309 5.337 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20200911 0 85.41 85.41 85.41 85.41 30 85.41
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200911 0 6.433 6.464 6.383 6.399 3464222 6.399 down down correct
SAUM.UK iShares IV Public Limited Company 20200911 0 4.9375 4.9375 4.9375 4.9375 0 4.9375
SAUS.UK iShares III Public Limited Company 20200911 0 2725 2726 2724 2724 2415 2724 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200911 0 6.006 6.013 5.981 5.981 367274 5.981 down up incorrect
SBEG.UK UBS ETF 20200911 0 1091.25 1091.25 1091.25 1091.25 119 1091.25
SBIO.UK Invesco Markets Plc 20200911 0 40.9 41.29 40.9 41.2 14048 41.2 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200911 0 63.6 63.6 62.79 63.065 1319 63.065 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200911 0 16 16 15.965 15.965 2012 15.965 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200911 0 26.78 26.78 26.48 26.52 3646 26.52 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20200911 0 55 55.5372 55 55.5372 7197 55.4879 up down incorrect
SDEU.UK iShares V Public Limited Company 20200911 0 137.305 137.305 137.305 137.305 0 137.305
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200911 0 5.428 5.428 5.4155 5.4175 87508 5.4175 down up incorrect
SDHG.UK iShares IV Public Limited Company 20200911 0 70.135 70.135 70.135 70.135 0 65.6386
SDHY.UK iShares IV Public Limited Company 20200911 0 89.84 89.85 89.56 89.56 4899 83.8461 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200911 0 5.603 5.612 5.603 5.609 360446 5.609 up up correct
SDIG.UK iShares IV Public Limited Company 20200911 0 104.95 105.14 104.86 104.86 15705 102.3778 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200911 0 5.18 5.195 5.176 5.195 14 5.075 up up correct
SDUE.UK Ishares Iv Public Limited Company 20200911 0 4.7546 4.7546 4.7546 4.7546 240 4.6174
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200911 0 6.295 6.295 6.26 6.26 40 6.1616 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200911 0 5.809 5.836 5.809 5.8155 9 5.7079 up up correct
SE15.UK iShares III Public Limited Company 20200911 0 102.51 102.73 102.4914 102.72 80 102.72 up up correct
SEAG.UK iShares III Public Limited Company 20200911 0 118.88 118.88 118.88 118.88 0 118.8746
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200911 0 5.708 5.708 5.708 5.708 230 5.5555
SEDY.UK iShares V Public Limited Company 20200911 0 1353.5 1358 1346 1354.25 9273 1354.2376 up up correct
SEGA.UK iShares III Public Limited Company 20200911 0 123.4 123.5136 122.9536 123.315 476 123.3121 down up incorrect
SEMA.UK iShares III Public Limited Company 20200911 0 2800 2804 2790.4 2794.5 1238 2794.5 down down correct
SEMB.UK iShares II Public Limited Company 20200911 0 8805 8854.063 8797.54 8823.5 3709 8823.4544 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200911 0 23.02 23.095 23.02 23.0325 218 23.0325 up up correct
SEML.UK iShares III Public Limited Company 20200911 0 43.84 44.05 43.69 43.885 5864 42.0726 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200911 0 62.72 62.72 62.72 62.72 312 62.72
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200911 0 57.1 57.95 57.1 57.95 600 57.95 up up correct
SGBS.UK ETFS Metal Securities Limited 20200911 0 187.51 188.2 187.11 187.975 13963 187.975 up up correct
SGEA.UK iShares III Public Limited Company 20200911 0 75.305 75.305 75.305 75.305 0 75.2874
SGIL.UK iShares III Public Limited Company 20200911 0 139.3 139.47 138.76 139.405 1096 139.405 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20200911 0 188.4 189.36 188.11 188.915 151939 188.915 up up correct
SGLN.UK iShares Physical Gold ETC 20200911 0 2964 2989 2950 2950 123219 2950 down up incorrect
SGLO.UK iShares III Public Limited Company 20200911 0 92.5 92.5632 92.113 92.55 1665 91.997 up up correct
SGLP.UK Invesco Physical Gold ETC 20200911 0 14699 14789 14646 14646 6618 14646 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200911 0 101.14 101.14 101.1 101.1 0 101.1 down down correct
SHLD.UK iShares IV Public Limited Company 20200911 0 6.645 6.645 6.645 6.645 1705 6.645
SHYG.UK iShares Public Limited Company 20200911 0 92.49 92.89 92.49 92.82 402 88.4699 up up correct
SHYU.UK iShares II Public Limited Company 20200911 0 78.58 78.6397 78.54 78.6397 166 73.5839 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200911 0 44.33 44.33 44.33 44.33 321 44.33
SJPA.UK iShares III Public Limited Company 20200911 0 3438 3461.282 3433 3458 14142 3458 up up correct
SKYP.UK HANetf ICAV 20200911 0 835.75 835.75 835.75 835.75 1002 835.75
SLVR.UK WisdomTree Silver 20200911 0 24.665 24.83 24.5922 24.82 5383 24.82 up up correct
SLXX.UK iShares Public Limited Company 20200911 0 156.77 157.3 156.64 157.3 9996 152.5273 up up correct
SMBS.UK iShares IV Public Limited Company 20200911 0 390.675 390.675 390.675 390.675 0 390.6737
SMEA.UK iShares III Public Limited Company 20200911 0 4636.5 4652.5 4622 4642.5 23315 4642.5 up up correct
SMTC.UK LYXOR Index Fund 20200911 0 1074.52 1077.1 1074.52 1077.1 2 1077.1 up up correct
SMUD.UK iShares IV Public Limited Company 20200911 0 4.7358 4.7358 4.7358 4.7358 0 4.6059
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200911 0 567.33 567.33 562.3 567.33 105 567.33
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200911 0 78.96 78.96 78.1 78.1 222 78.1 down down correct
SOYB.UK ETFS Commodity Securities Limited 20200911 0 17.265 17.285 17.22 17.28 4316 17.28 up up correct
SOYO.UK WisdomTree Soybean Oil 20200911 0 3.337 3.348 3.337 3.337 8600 3.337
SP5C.UK Multi Units Luxembourg 20200911 0 226.4 226.4 225.38 225.39 496 225.39 down down correct
SPAG.UK iShares V Public Limited Company 20200911 0 2647 2650 2646 2650 977 2650 up up correct
SPAL.UK Invesco Physical Palladium ETC 20200911 0 223.3 223.3 223.3 223.3 20 223.3
SPDM.UK iShares Physical Palladium ETC 20200911 0 5236 5293 5236 5236 148 5236
SPGP.UK iShares V Public Limited Company 20200911 0 1401.5 1416 1394.98 1397 46488 1397 down down correct
SPLT.UK iShares Physical Platinum ETC 20200911 0 1053 1063 1052 1052 19919 1052 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200911 0 6.05 6.062 6.015 6.043 104492 5.9087 down down correct
SPMV.UK iShares VI Public Limited Company 20200911 0 63.16 63.26 62.73 62.79 17342 62.79 down down correct
SPOG.UK iShares V Public Limited Company 20200911 0 682.75 682.75 677.6501 680.75 8120 680.75 down down correct
SPOL.UK iShares V Public Limited Company 20200911 0 1259.4 1259.4 1258 1258 448 1258 down down correct
SPPT.UK Invesco Physical Platinum ETC 20200911 0 90.74 90.77 90.74 90.74 141 90.74
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 262.44 263.2276 261.34 262.82 873 262.82 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200911 0 31.49 31.49 31.355 31.355 38716 31.355 down down correct
SPXJ.UK iShares III Public Limited Company 20200911 0 3193.32 3193.32 3193.32 3193.32 228 3192.1495
SPXP.UK Invesco Markets plc 20200911 0 48624 48647 48359 48582 2744 48582 down up incorrect
SPXS.UK Invesco Markets plc 20200911 0 623.91 624.63 619.74 621.22 9743 621.22 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 55.05 55.31 54.56 54.83 7698 54.83 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 337.29 338.16 334.8 335.55 4320 335.55 down down correct
SSAC.UK iShares V Public Limited Company 20200911 0 4353 4375 4353 4359.5 302 4359.4255 up up correct
SSHY.UK PIMCO ETFs plc 20200911 0 74.72 74.72 74.72 74.72 0 74.6728
SSIL.UK WisdomTree Silver 1x Daily Short 20200911 0 8.9225 8.9225 8.805 8.8238 12621 8.8238 down up incorrect
SSLN.UK iShares Physical Silver ETC 20200911 0 2003 2033 1999.5 2028 50527 2028 up up correct
SSLV.UK Invesco Physical Silver ETC 20200911 0 25.82 26.04 25.74 25.74 20129 25.74 down down correct
SSXF.UK iShares III Public Limited Company 20200911 0 147.84 147.84 147.84 147.84 0 144.5684
STAW.UK Multi Units Luxembourg 20200911 0 378.48 378.48 378.48 378.48 1 378.48
STEA.UK PIMCO ETFs plc 20200911 0 99.54 99.55 99.46 99.46 1108 99.46 down down correct
STHE.UK PIMCO ETFs plc 20200911 0 80.9 81.15 80.9 80.97 79 80.97 up up correct
STHS.UK PIMCO ETFs plc 20200911 0 9.287 9.288 9.248 9.273 1563 8.74 down down correct
STHY.UK PIMCO ETFs plc 20200911 0 95.74 95.7734 95.5 95.52 10087 89.6685 down down correct
STYC.UK PIMCO ETFs plc 20200911 0 121.45 121.55 121.45 121.55 1500 121.55 up up correct
SUAG.UK iShares II Public Limited Company 20200911 0 88.5 88.6 88.1101 88.465 5657 86.1714 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200911 0 9.52 9.565 9.48 9.525 302078 9.525 up up correct
SUES.UK iShares IV Public Limited Company 20200911 0 525.75 527.75 524.5 526 46416 526 up up correct
SUJA.UK iShares IV Public Limited Company 20200911 0 479.7 479.7 479.7 479.7 9143 479.7
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200911 0 6.1375 6.1375 6.1375 6.1375 1000 6.1375
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200911 0 588.25 590 587.5 589.25 2908 589.25 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20200911 0 789.1 790.5884 773 777.55 187795 777.55 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200911 0 30.68 30.76 30.67 30.725 5986 30.725 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200911 0 5.232 5.238 5.232 5.2355 50297 5.1949 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200911 0 2808 2808 2734 2764 89 2764 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20200911 0 770 770 751 753.75 4336 753.75 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20200911 0 29.05 29.921 29.05 29.5 279225 29.5 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200911 0 39.91 39.91 39.91 39.91 0 39.91
SUSM.UK iShares IV Public Limited Company 20200911 0 6.7475 6.7475 6.7225 6.7225 194576 6.7225 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200911 0 464 465.61 464 464.025 12466 464.0249 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200911 0 6.7675 6.791 6.745 6.77 78286 6.77 up up correct
SUUS.UK iShares IV Public Limited Company 20200911 0 746.25 746.75 743.75 746 141755 746 down up incorrect
SUWS.UK iShares IV Public Limited Company 20200911 0 6.455 6.455 6.4275 6.4488 130379 6.3287 down down correct
SWDA.UK iShares III Public Limited Company 20200911 0 5039 5083.17 5014 5043 98417 5042.9255 up down incorrect
SWIM.UK Lyxor Index Fund 20200911 0 78.72 78.72 78.72 78.72 0 78.72
SWRD.UK SPDR MSCI World UCITS ETF 20200911 0 23.5 23.535 23.37 23.4625 5130 23.4625 down down correct
SX5S.UK Invesco Markets plc 20200911 0 6830 6867 6818 6848 25178 6848 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200911 0 29.41 29.4825 29.3 29.4825 11369 29.4825 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200911 0 25.065 25.07 24.975 24.975 14480 24.975 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200911 0 10.7 10.7 10.57 10.6363 8366 10.6363 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200911 0 26.84 26.8875 26.6925 26.8638 41157 26.8638 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200911 0 31.2025 31.4237 31.1275 31.4237 13409 31.4237 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200911 0 59.3375 59.345 58.23 58.4275 19577 58.4275 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200911 0 30.09 30.2075 29.975 30.1538 5947 30.1538 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200911 0 32.07 32.07 31.7625 31.8913 12995 31.8913 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200911 0 30.185 30.185 30.0625 30.135 7688 30.135 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200911 0 40.095 40.2275 40.045 40.045 8229 40.045 down down correct
TI5G.UK iShares $ TIPS 0 20200911 0 4.897 4.8983 4.8898 4.8937 57633 4.813 down up incorrect
TIP5.UK iShares II Public Limited Company 20200911 0 4.9925 5.004 4.9925 4.9985 119268 4.9145 up up correct
TIPG.UK Multi Units Luxembourg 20200911 0 8956 8956 8950 8952.5 4293 8952.5 down down correct
TIPH.UK Multi Units Luxembourg 20200911 0 111.61 111.64 111.31 111.58 14356 111.58 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 34.64 34.64 34.45 34.485 2638 34.485 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200911 0 114.57 114.57 114.33 114.54 3158 113.8754 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200911 0 441.35 441.35 438.27 438.27 123 438.27 down down correct
TP05.UK iShares II Public Limited Company 20200911 0 389.4 391.35 389.11 390.925 173692 390.8587 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20200911 0 30.1025 30.1025 30.1025 30.1025 0 28.7602
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 117.4 117.4 117.24 117.365 4827 117.365 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 39.91 39.91 39.91 39.91 0 39.91
TWNL.UK Multi Units Luxembourg 20200911 0 1609.8 1609.8 1609.8 1609.8 568 1609.8
U13G.UK Multi Units Luxembourg 20200911 0 8040 8040 8040 8040 98 8040
UB00.UK UBS ETF SICAV 20200911 0 33.205 33.205 33.205 33.205 1750 33.205
UB02.UK UBS (Lux) Fund Solutions 20200911 0 3614 3634 3611 3634 596 3634 up down incorrect
UB03.UK UBS ETF SICAV 20200911 0 5618 5618 5618 5618 35 5618
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200911 0 10690 10690 10690 10690 1 10690
UB0A.UK UBS (Irl) ETF Public Limited Company 20200911 0 1395 1395 1395 1395 34434 1395
UB0D.UK UBS (Lux) Fund Solutions 20200911 0 1107 1112.5 1107 1112.5 2203 1112.5 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20200911 0 940.2 940.2 940.2 940.2 74 940.2
UB23.UK UBS ETF SICAV 20200911 0 2430 2445.96 2430 2444 213 2444 up up correct
UB32.UK UBS (Lux) Fund Solutions 20200911 0 8462 8482.32 8431.32 8448.5 1718 8448.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200911 0 8640 8658.87 8615.432 8658.87 1526 8658.87 up down incorrect
UB45.UK UBS ETF SICAV 20200911 0 5603 5605.7 5586.4 5603.5 1982 5603.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20200911 0 8747.86 8750.93 8747.86 8747.86 8 8747.86
UB74.UK UBS (Lux) Fund Solutions 20200911 0 1993.5 1995.925 1987.99 1992.5 2626 1992.5 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200911 0 1428 1428 1428 1428 21 1428
UC07.UK UBS (Irl) ETF Public Limited Company 20200911 0 5705 5715 5705 5715 600 5715 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20200911 0 56.78 56.94 56.78 56.94 497 56.94 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20200911 0 4455 4455 4455 4455 33 4455
UC44.UK UBS (Lux) Fund Solutions 20200911 0 8598 8610 8598 8598 31850 8598
UC46.UK UBS ETF 20200911 0 11032 11084 11015.23 11069.5 2894 11069.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20200911 0 18510 18624.05 18510 18577 38 18577 up up correct
UC64.UK UBS ETF SICAV 20200911 0 1991.4 1991.4 1991.4 1991.4 11536 1991.4
UC79.UK UBS ETF SICAV 20200911 0 1007.395 1007.395 1007.395 1007.395 3186 1007.395
UC85.UK UBS ETF 20200911 0 1776.5 1776.5 1776.5 1776.5 1007 1776.5
UC90.UK UBS (Irl) Fund Solutions plc 20200911 0 7569 7569 7550 7569 2342 7569
UC98.UK UBS (Lux) Fund Solutions 20200911 0 1472 1472 1472 1472 1114 1472
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200911 0 52.2 52.5 52 52.22 33019 50.6905 up up correct
UESG.UK Multi Units Luxembourg 20200911 0 25.8675 25.8675 25.8675 25.8675 0 25.8675
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200911 0 5.2175 5.2175 5.2175 5.2175 0 5.1508
UGAS.UK WisdomTree Gasoline 20200911 0 14.355 14.355 14.355 14.355 27 14.355
UHYG.UK Lyxor Index Fund 20200911 0 78.84 79.02 78.84 78.99 12 78.99 up up correct
UIFS.UK iShares V Public Limited Company 20200911 0 521.25 523.75 519.25 523.25 128745 523.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200911 0 1504.5 1508.5 1500 1504.75 37782 1504.163 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 64.86 64.8922 64.67 64.8922 3261 64.8922 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 10.162 10.174 10.078 10.125 35902 10.125 down up incorrect
UKRE.UK iShares III Public Limited Company 20200911 0 458.8 459.12 457.11 457.11 24630 457.0508 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200911 0 1421.6 1429.8 1421 1426.4 29509 1426.4 up up correct
UNIC.UK Lyxor Index Fund 20200911 0 12.206 12.206 12.206 12.206 4100 12.206
UPVL.UK UBS (Irl) ETF plc 20200911 0 1082 1082 1082 1082 7 1082
URGB.UK WisdomTree Short EUR Long GBP 20200911 0 4028 4028 4028 4028 900 4028
US10.UK Multi Units Luxembourg 20200911 0 179.74 179.74 179.74 179.74 2 179.74
US13.UK Multi Units Luxembourg 20200911 0 102.88 102.94 102.88 102.94 23088 102.94 up up correct
US71.UK Multi Units Luxembourg 20200911 0 108.19 108.2 108.16 108.2 831 108.2 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20200911 0 243 248 240.64 241 941230 241 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 115.16 115.24 114.43 114.7 7427 114.7 down down correct
USAL.UK Multi Units France 20200911 0 25547 25547 25422 25547 154 25547
USAU.UK Multi Units France 20200911 0 328.18 328.3 325.13 326.815 1523 326.815 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 40.68 40.9861 40.6079 40.88 8236 40.88 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20200911 0 3428 3428 3428 3428 30 3428
USHF.UK FundLogic Alternatives plc 20200911 0 115.2 115.2 115.2 115.2 0 115.2
USHY.UK Lyxor Index Fund 20200911 0 101.22 101.22 100.95 101.015 12 101.015 down down correct
USIG.UK Lyxor Index Fund 20200911 0 112.65 112.65 112.65 112.65 809 112.65
USIX.UK Lyxor Index Fund 20200911 0 8808 8808 8808 8808 470 8808
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 43.337 43.337 43.337 43.337 5 43.337
USMF.UK WisdomTree Issuer ICAV 20200911 0 31.01 31.1 30.77 30.8988 11969 30.8988 down down correct
USMV.UK Ossiam IRL ICAV 20200911 0 238.7 238.8 238.7 238.8 495 238.8 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200911 0 6945 7005 6945 7005 236 7005 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200911 0 7635 7635 7635 7635 101 7635
USPY.UK L&G Cyber Security UCITS ETF 20200911 0 19.38 19.47 19.165 19.165 60570 19.165 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200911 0 32.05 32.13 31.72 31.845 3586 31.845 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 91.5 91.8672 91.228 91.77 4768 91.77 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200911 0 38.49 38.58 38.48 38.48 3134 38.48 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200911 0 26.86 26.98 26.8529 26.965 2952 26.965 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200911 0 30.085 30.085 30.085 30.085 0 30.085
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200911 0 27.12 27.12 26.825 26.995 8336 26.995 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20200911 0 19 19.1497 19 19.0975 23654 17.9952 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200911 0 46.395 46.395 46.285 46.3625 80 46.3625 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20200911 0 53.78 53.8224 53.75 53.75 22808 53.75 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200911 0 57.805 57.935 57.5675 57.6925 1841 57.6925 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200911 0 59.765 59.865 59.4454 59.55 5799 59.55 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20200911 0 70.1 70.1 69.86 69.86 105 69.86 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20200911 0 31.0575 31.14 31.0025 31.1038 46817 31.1038 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200911 0 83.445 83.54 83.34 83.34 2063 83.34 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200911 0 59.35 59.39 59.26 59.29 12437 59.29 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200911 0 24.445 24.46 24.375 24.4138 11280 24.4138 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200911 0 28.995 28.995 28.85 28.92 32642 28.92 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200911 0 26.914 26.957 26.914 26.9535 14835 26.9535 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20200911 0 48.665 48.665 48.665 48.665 0 48.665
VECP.UK Vanguard Funds Public Limited Company 20200911 0 49.845 50.1196 49.7492 49.955 3808 49.524 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20200911 0 41 41.16 40.73 40.945 4090 38.1784 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200911 0 27.22 27.52 27.22 27.4475 42491 26.5993 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20200911 0 25.21 25.4216 25.17 25.3438 15287 25.3113 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200911 0 33.9 33.91 33.835 33.91 37695 33.91 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20200911 0 2642.5 2660 2625.5 2658.5 16670 2657.5024 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200911 0 54.44 54.63 54.4216 54.63 1766 53.1849 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200911 0 54.97 54.97 54.67 54.67 109 54.67 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20200911 0 46.445 46.785 46.425 46.565 8252 44.4122 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200911 0 22.9 22.9326 22.7662 22.9075 10577 22.8995 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20200911 0 25.9825 26.0875 25.885 26.075 16893 25.7051 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200911 0 66.74 66.88 66.67 66.67 522 66.67 down down correct
VHYA.UK Vanguard FTSE All 20200911 0 47.34 47.495 47.34 47.495 352 47.495 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20200911 0 50.405 50.455 50.255 50.38 1538 48.0179 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200911 0 3931.5 3947 3898 3938.75 7210 3936.2044 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200911 0 26.19 26.2 26.105 26.1875 7203 26.1875 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20200911 0 2422.25 2435 2416.251 2432 28519 2431.2139 up up correct
VMID.UK Vanguard Funds Public Limited Company 20200911 0 2755.5 2772.5 2754 2756 287135 2754.9806 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200911 0 64.93 64.95 64.93 64.95 390 63.58 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200911 0 326.5 332 325 328 108938 327.8508 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200911 0 28.225 28.225 28.225 28.225 0 28.225
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200911 0 60.7 60.92 60.21 60.48 3814 60.48 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20200911 0 47.33 47.5677 47.2 47.285 1014 47.285 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200911 0 44.945 45.2748 44.795 45.125 3954 43.1753 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20200911 0 26.695 26.965 26.67 26.825 947753 25.5227 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20200911 0 49.9275 50.2425 49.6325 49.815 320249 48.5644 down down correct
VUSC.UK Vanguard USD Corporate 1 20200911 0 40.545 40.6359 40.4701 40.58 4027 39.7886 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20200911 0 64.025 64.1975 63.5 63.6825 105975 62.4956 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20200911 0 22.505 22.625 22.505 22.62 5999 22.62 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20200911 0 21.015 21.095 20.9238 21.079 21415 20.6558 up down incorrect
VWRA.UK Vanguard FTSE All 20200911 0 87.76 87.95 87.2 87.46 21650 87.46 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200911 0 93.98 94.15 93.46 93.72 19565 91.5486 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200911 0 73.2 73.75 73.05 73.3 43471 71.3733 up up correct
VWRP.UK Vanguard FTSE All 20200911 0 68.42 68.84 68.23 68.515 2929 68.515 up up correct
WATL.UK Multi Units France 20200911 0 3770 3770 3770 3770 262 3769.9974
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200911 0 40.575 41.54 39.89 39.89 42779 39.89 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200911 0 10.055 10.055 10.055 10.055 300 10.055
WCOG.UK WisdomTree Issuer ICAV 20200911 0 755 759.75 755 758.375 5880 758.375 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200911 0 910 910 910 910 4009 910
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200911 0 38.7 38.7 38.64 38.66 1907 38.66 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200911 0 74.1 74.1 73.58 73.615 1351 73.615 down down correct
WEAT.UK ETFS Commodity Securities Limited 20200911 0 0.624 0.624 0.624 0.624 900 0.624
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200911 0 35.99 35.99 35.94 35.99 572 35.99
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200911 0 6.024 6.025 5.99 6.0065 12407 6.0065 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200911 0 5.342 5.345 5.3108 5.3245 3627 5.0142 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200911 0 5.823 5.854 5.8228 5.8305 194869 5.4848 up up correct
WLDS.UK iShares III plc 20200911 0 4.041 4.056 4.017 4.0305 100141 4.0305 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20200911 0 152.21 152.24 151.95 152.24 55544 152.24 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200911 0 5.266 5.266 5.266 5.266 0 4.9576
WOOD.UK iShares II Public Limited Company 20200911 0 1833.5 1834.8725 1827.5 1834.8725 6451 1834.5056 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200911 0 57.71 57.79 57.6381 57.6381 828 57.6381 down down correct
WQDS.UK iShares II Public Limited Company 20200911 0 399.6 401.9 399.6 401.9 18829 401.8983 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200911 0 5.1375 5.1475 5.1175 5.1475 144025 4.933 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200911 0 5.15 5.186 5.143 5.1565 538776 5.1565 up up correct
WTAI.UK WisdomTree Issuer ICAV 20200911 0 42.15 42.15 41.855 41.855 2459 41.855 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200911 0 85.3 85.3 84.35 84.425 2288 84.425 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200911 0 398.05 398.05 398.05 398.05 6571 398.05
XASX.UK Xtrackers 20200911 0 330.3 331.95 330.1 331 1460 331 up up correct
XAUS.UK Xtrackers 20200911 0 2753 2753 2750.639 2753 1472 2753
XAXD.UK Xtrackers 20200911 0 49.3 49.3 49.2 49.2 1810 49.2 down down correct
XAXJ.UK Xtrackers 20200911 0 3845.56 3845.56 3845.56 3845.56 39 3845.56
XBCU.UK Xtrackers 20200911 0 20.765 20.765 20.76 20.765 650 20.765
XCHA.UK Xtrackers 20200911 0 15.485 15.5 15.455 15.4625 15928 15.4625 down up incorrect
XCS3.UK Xtrackers 20200911 0 10.785 10.785 10.785 10.785 5000 10.785
XCS5.UK Xtrackers 20200911 0 11.645 11.645 11.645 11.645 1094 11.645
XCS6.UK Xtrackers 20200911 0 21.84 21.84 21.69 21.715 32388 21.715 down down correct
XCX5.UK Xtrackers 20200911 0 912 912 908.5 908.875 3546 908.875 down down correct
XCX6.UK Xtrackers 20200911 0 1698.5 1701.5 1692 1697.75 2658 1697.75 down down correct
XD5E.UK Xtrackers 20200911 0 3455.165 3455.165 3455.165 3455.165 35 3455.165
XD5S.UK Xtrackers 20200911 0 2115.5 2123 2112.5 2121.75 49736 2121.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200911 0 93.86 94.28 93.2 93.695 18603 93.695 down down correct
XDAX.UK Xtrackers 20200911 0 11692 11760 11670 11750 9357 11750 up up correct
XDDX.UK Xtrackers 20200911 0 9671 9727 9650 9708.5 4845 9708.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200911 0 3415 3415 3415 3415 5925 3415
XDEQ.UK Xtrackers (IE) Public Limited Company 20200911 0 3356 3359 3356 3356.5 3817 3356.5 up up correct
XDER.UK Xtrackers 20200911 0 2299.5 2305.5 2299.5 2300.5 257 2300.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200911 0 2198 2198 2198 2198 291 2198
XDEW.UK Xtrackers (IE) Public Limited Company 20200911 0 56.29 56.29 56.22 56.22 1990 56.22 down down correct
XDGM.UK Xtrackers (IE) Plc 20200911 0 24.245 24.28 24.18 24.23 1813 24.23 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20200911 0 16.66 16.675 16.645 16.645 8081 16.645 down down correct
XDJP.UK Xtrackers 20200911 0 1770 1778.075 1769.924 1776.5 6970 1776.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200911 0 3449 3449 3445 3445 1710 3445 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20200911 0 1484.25 1484.25 1484.25 1484.25 42 1484.25
XDNS.UK Xtrackers (IE) Public Limited Company 20200911 0 1125 1133 1124.5 1130.75 2060 1130.75 up down incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20200911 0 14.44 14.44 14.425 14.44 8025 14.44
XDPG.UK Xtrackers (IE) Public Limited Company 20200911 0 5571 5584.72 5527.56 5551.5 6288 5551.5 down down correct
XDUK.UK Xtrackers 20200911 0 792.2 796.1 792.2 794.75 46472 794.75 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200911 0 7354 7354 7299 7326 2525 7326 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200911 0 18.885 18.97 18.885 18.905 4653 18.905 up up correct
XDWD.UK Xtrackers (IE) Plc 20200911 0 70.72 70.82 70.24 70.52 38569 70.52 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200911 0 4370 4394 4359 4385 3093 4385 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200911 0 15.3038 15.3038 15.2812 15.2875 1496 15.2875 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200911 0 39.87 39.88 39.82 39.82 714 39.82 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200911 0 63.995 63.995 63.995 63.995 0 63.995
XDWM.UK Xtrackers (IE) Public Limited Company 20200911 0 43.6 43.6 43.42 43.6 1587 43.6
XDWY.UK Concept Fund Solutions plc 20200911 0 17.762 17.762 17.762 17.762 500 17.762
XEOU.UK Xtrackers 20200911 0 10.44 10.514 10.44 10.514 28534 10.514 up up correct
XESC.UK Xtrackers 20200911 0 4623.5 4648 4617.5 4640 3591 4640 up up correct
XESW.UK Xtrackers (IE) Plc 20200911 0 19.815 19.815 19.815 19.815 0 19.815
XEUM.UK Xtrackers 20200911 0 9516 9516 9516 9516 30 9516
XFFE.UK Xtrackers II 20200911 0 179.38 179.38 179.38 179.38 10 179.38
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200911 0 2190.5 2190.5 2168 2181 269 2181 down down correct
XG7U.UK Xtrackers II 20200911 0 28.85 28.85 28.71 28.84 47642 28.84 down down correct
XGGB.UK Xtrackers II 20200911 0 303.675 303.675 303.675 303.675 0 303.675
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200911 0 41.44 41.45 41.44 41.45 3583 41.45 up up correct
XGIG.UK Xtrackers II 20200911 0 2777 2779 2766.364 2779 6884 2778.8651 up up correct
XGLD.UK DB ETC plc 20200911 0 188.65 189.51 188.64 189.4 2904 189.4 up up correct
XGLE.UK Xtrackers II 20200911 0 253.66 253.66 253.66 253.66 108 253.66
XGLS.UK DB ETC plc 20200911 0 1062 1067 1062 1065.5 14293 1065.5 up down incorrect
XGSD.UK Xtrackers 20200911 0 2100 2100 2100 2100 2915 2100
XGSG.UK Xtrackers II 20200911 0 2913 2915 2907 2912.5 4671 2912.5 down down correct
XGSI.UK Xtrackers II 20200911 0 14.115 14.155 14.09 14.12 4057 14.12 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200911 0 11.75 11.75 11.75 11.75 1894 11.75
XLBP.UK Invesco Markets plc 20200911 0 28196 28635 28155 28591.5 128 28591.5 up up correct
XLBS.UK Invesco Markets plc 20200911 0 362.3 366.13 362.3 365.595 158 365.595 up down incorrect
XLCP.UK Invesco Markets PLC 20200911 0 4143 4159.5 4143 4143 5216 4143
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200911 0 53.22 53.25 52.76 52.795 11704 52.795 down down correct
XLDX.UK Xtrackers 20200911 0 10306 10368 10244 10368 15000 10368 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200911 0 14499 14602 14499 14592 43 14592 up up correct
XLES.UK Invesco Markets plc 20200911 0 186.48 186.89 185.32 186.595 216 186.595 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200911 0 13891 13966 13858 13940 5301 13940 up up correct
XLFS.UK Invesco Markets plc 20200911 0 178.41 178.41 177.16 178.255 8415 178.255 down down correct
XLIP.UK Invesco Markets plc 20200911 0 30904 31378 30904 31362.5 23 31362.5 up up correct
XLIS.UK Invesco Markets plc 20200911 0 397.36 400.46 396.68 400.46 453 400.46 up up correct
XLKQ.UK Invesco Markets plc 20200911 0 22248 22248 21865 21965 1239 21965 down down correct
XLKS.UK Invesco Markets plc 20200911 0 283.83 285.51 279.28 280.875 6167 280.875 down down correct
XLPP.UK Invesco Markets plc 20200911 0 36786 36794 36784 36794 51 36794 up down incorrect
XLPS.UK Invesco Markets plc 20200911 0 472.58 474.58 472.58 473.685 64 473.685 up up correct
XLUP.UK Invesco Markets plc 20200911 0 28766 28868 28681 28777.5 1324 28777.5 up up correct
XLUS.UK Invesco Markets plc 20200911 0 369.32 370.02 368.23 368.23 394 368.23 down down correct
XLVP.UK Invesco Markets plc 20200911 0 37411 37421 37411 37421 287 37421 up up correct
XLVS.UK Invesco Markets plc 20200911 0 481.56 481.56 479.48 480.6 149 480.6 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200911 0 37086 37086 37037.75 37037.75 20 37037.75 down down correct
XLYS.UK Invesco Markets plc 20200911 0 473.38 474.82 472.66 472.86 392 472.86 down up incorrect
XMAF.UK Xtrackers 20200911 0 6.6388 6.639 6.637 6.6388 131 6.6388
XMAS.UK Xtrackers 20200911 0 4489 4491 4488.852 4491 332 4491 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20200911 0 2060 2077 2060 2072.5 512 2072.5 up up correct
XMBD.UK Xtrackers 20200911 0 37.09 37.39 37.09 37.09 1948 37.09
XMBR.UK Xtrackers 20200911 0 2909 2920 2909 2909 1072 2909
XMCX.UK Xtrackers 20200911 0 1708 1713.8 1704.6 1704.6 3228 1704.6 down down correct
XMED.UK Xtrackers 20200911 0 67.66 67.99 67.66 67.805 102 67.805 up up correct
XMEM.UK Xtrackers 20200911 0 3717 3733 3717 3729 1863 3729 up up correct
XMEX.UK Xtrackers 20200911 0 262.2 262.2 262.1357 262.1357 1936 262.1357 down down correct
XMID.UK Xtrackers 20200911 0 922.25 925.75 917.568 917.568 3816 917.568 down down correct
XMJD.UK Xtrackers 20200911 0 63.37 63.47 63.36 63.47 9116 63.47 up up correct
XMJP.UK Xtrackers 20200911 0 4955 4955 4954 4955 1795 4955
XMLA.UK Xtrackers 20200911 0 2705 2705 2705 2705 6 2705
XMLD.UK Xtrackers 20200911 0 34.65 34.67 34.6 34.6 3738 34.6 down up incorrect
XMMD.UK Xtrackers 20200911 0 47.79 47.8 47.65 47.68 46951 47.68 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200911 0 52.16 52.27 52.16 52.2 55150 52.2 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200911 0 4076.5 4094 4073.5 4081.5 10125 4081.5 up up correct
XMRC.UK Xtrackers 20200911 0 2238 2270 2238 2265.75 1961 2265.75 up up correct
XMRD.UK Xtrackers 20200911 0 29.02 29.02 29.02 29.02 252 29.02
XMUD.UK Xtrackers 20200911 0 94.98 95.13 94.91 94.91 21786 94.91 down down correct
XMUJ.UK Xtrackers 20200911 0 22.0665 22.0665 22.0665 22.0665 500 22.0665
XMUS.UK Xtrackers 20200911 0 7406 7406 7406 7406 370 7406
XMWD.UK Xtrackers 20200911 0 69.26 69.26 69.26 69.26 1294 69.26
XMXD.UK Xtrackers 20200911 0 25.315 25.325 25.305 25.315 442 25.315
XNIF.UK Xtrackers 20200911 0 11822 11881 11822 11881 441 11881 up up correct
XPHG.UK Xtrackers 20200911 0 117.2 117.9 117.1568 117.5 4160 117.5 up up correct
XPHI.UK Xtrackers 20200911 0 1.5 1.5 1.5 1.5 3500 1.5
XRES.UK Source Markets plc 20200911 0 18.355 18.355 18.355 18.355 16 18.355
XRH0.UK DB ETC PLC 20200911 0 975 975 975 975 16 975
XRMU.UK Xtrackers (IE) Public Limited Company 20200911 0 25.85 25.85 25.61 25.74 9171 25.74 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200911 0 16766 16766 16601 16633.5 1263 16633.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200911 0 2010 2019.5 2002 2013 12188 2013 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200911 0 214.19 214.48 212.4 212.675 947 212.675 down down correct
XS2D.UK Xtrackers 20200911 0 89.93 89.93 89.93 89.93 367 89.93
XS3R.UK Xtrackers 20200911 0 12135 12137 12133 12135 18 12135
XS6R.UK Xtrackers 20200911 0 9920.278 9920.278 9920.278 9920.278 399 9920.278
XS7R.UK Xtrackers 20200911 0 2104.5 2115.05 2104.48 2104.5 6318 2104.5
XSCD.UK Xtrackers (IE) Plc 20200911 0 4503.5 4503.5 4503.5 4503.5 0 4503.5
XSCS.UK Xtrackers (IE) Public Limited Company 20200911 0 2751 2763.54 2751 2763.54 1756 2763.54 up down incorrect
XSD2.UK Xtrackers 20200911 0 203.35 204.35 201.59 203.1 51657 203.1 down down correct
XSDR.UK Xtrackers 20200911 0 14952 14952.8 14868.88 14926 52 14926 down up incorrect
XSDX.UK Xtrackers 20200911 0 1594.4 1594.6 1576.8 1582.4 19441 1582.4 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20200911 0 1332.2 1332.2 1332.2 1332.2 0 1332.2
XSHC.UK Xtrackers (IE) Public Limited Company 20200911 0 3297.5 3317 3292.5 3310.75 24304 3310.75 up up correct
XSPD.UK Xtrackers 20200911 0 10.95 10.998 10.934 10.984 6109 10.984 up down incorrect
XSPR.UK Xtrackers 20200911 0 9028.8401 9028.8401 9028.8401 9028.8401 150 9028.8401
XSPS.UK Xtrackers 20200911 0 852.5 862.6299 850.3754 858.95 82941 858.95 up up correct
XSPU.UK Xtrackers 20200911 0 62.94 63.11 62.82 62.82 9010 62.82 down down correct
XSPX.UK Xtrackers 20200911 0 4929 4936.38 4892 4909 6403 4909 down down correct
XSSX.UK Xtrackers 20200911 0 1069.6 1076.4 1067.2 1068.5 15858 1068.5 down down correct
XSTC.UK Xtrackers (IE) Plc 20200911 0 4095.5 4125.5 4095.5 4095.5 3 4095.5
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200911 0 18142 18150 18142 18146 421 18146 up up correct
XSX6.UK Xtrackers 20200911 0 7543 7554 7530 7554 417 7554 up up correct
XT2D.UK Xtrackers 20200911 0 0.8584 0.8703 0.8556 0.8667 2059744 0.8667 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200911 0 35.3 35.42 35.1 35.405 3745 35.405 up up correct
XUEM.UK Xtrackers II 20200911 0 15.26 15.266 15.196 15.21 2711 15.21 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200911 0 17.14 17.14 17.14 17.14 2136 17.14
XUFB.UK Xtrackers IE Plc 20200911 0 1180.4 1181.4 1173.2 1181.4 7379 1181.4 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200911 0 17.77 17.855 17.77 17.845 2279 17.845 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200911 0 42.35 42.43 42.23 42.32 9296 42.32 down down correct
XUKS.UK Xtrackers 20200911 0 412.1 412.3021 408.5 409.275 1607911 409.275 down down correct
XUKX.UK Xtrackers 20200911 0 603.1 608.1 603.1 607.35 5998 607.35 up down incorrect
XUSD.UK Xtrackers II 20200911 0 179.59 179.59 179.59 179.59 50 179.59
XUTC.UK Xtrackers (IE) Public Limited Company 20200911 0 52.89 53 52.01 52.125 5912 52.125 down up incorrect
XUTD.UK Xtrackers II 20200911 0 242.23 242.23 242.22 242.23 49 242.23
XWLD.UK Xtrackers (IE) Public Limited Company 20200911 0 5515 5515 5515 5515 4488 5515
XZEU.UK Xtrackers IE PLC 20200911 0 1895 1895 1895 1895 0 1895
XZMJ.UK Xtrackers (IE) Plc 20200911 0 19.34 19.398 19.322 19.398 7697 19.398 up up correct
XZMU.UK Xtrackers (IE) Plc 20200911 0 33.58 33.605 33.345 33.4775 6318 33.4775 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20200911 0 25.425 25.425 25.425 25.425 3 25.425
YIEL.UK Lyxor Index Fund 20200911 0 108.48 108.48 108.48 108.48 44 108.48
ZINC.UK WisdomTree Zinc 20200911 0 7.705 7.705 7.705 7.705 20000 7.705
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200911 0 80.67 80.67 80.67 80.67 0 80.67

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